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 | DFND | 10 | 1,144 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 18,944,000 | 416,900 | SH | Call | DFND | 5 | 416,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 8,216,000 | 180,800 | SH | Put | DFND | 5 | 180,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 1,000 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 5,185,000 | 102,951 | SH | DFND | 6 | 102,951 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 12,676,000 | 251,700 | SH | DFND | 8 | 179,578 | 57,825 | 14,297 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 348,000 | 6,911 | SH | DFND | 16 | 6,911 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 24,564,000 | 487,775 | SH | DFND | 24 | 487,775 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 604,000 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 102,000 | 2,034 | SH | DFND | 5 | 1,986 | 0 | 48 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 221,796,000 | 4,404,210 | SH | DFND | 4 | 4,382,131 | 0 | 22,079 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,825,000 | 75,949 | SH | DFND | 15 | 75,949 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,278,000 | 47,337 | SH | DFND | 2 | 47,337 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 16,538,000 | 612,509 | SH | DFND | 4 | 477,712 | 0 | 134,797 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,000 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,288,000 | 47,705 | SH | DFND | 5 | 47,705 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 98,000 | 2,862 | SH | OTR | 1 | 0 | 0 | 2,862 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 287,000 | 8,400 | SH | OTR | 13 | 0 | 8,400 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,000 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 2,756,000 | 80,598 | SH | DFND | 24 | 80,598 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 1,266,000 | 37,026 | SH | DFND | 2 | 36,725 | 0 | 301 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 554,000 | 16,198 | SH | DFND | 1 | 0 | 0 | 16,198 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 8,973,000 | 262,367 | SH | DFND | 4 | 41,161 | 0 | 221,206 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 3,686,000 | 107,780 | SH | DFND | 5 | 163 | 0 | 107,617 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 2,240,000 | 65,501 | SH | DFND | 5 | 65,501 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 81,000 | 2,379 | SH | DFND | 24 | 2,379 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | OPTION | 06417N903 | 17,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
BANK7 CORP | COMMON | 06652N107 | 225,000 | 9,159 | SH | DFND | 5 | 9,159 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 1,000 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
BANKUNITED INC | COMMON | 06652K103 | 15,000 | 662 | SH | DFND | 5 | 54 | 0 | 608 | |
BANKUNITED INC | COMMON | 06652K103 | 1,097,000 | 48,587 | SH | DFND | 5 | 48,587 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 201,000 | 8,887 | SH | DFND | 24 | 8,887 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 1,271,000 | 56,310 | SH | DFND | 2 | 56,310 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 52,377,000 | 2,319,633 | SH | DFND | 4 | 2,095,054 | 0 | 224,579 | |
BANKUNITED INC | COMMON | 06652K103 | 2,796,000 | 123,821 | SH | DFND | 8 | 123,821 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 107,000 | 4,316 | SH | DFND | 4 | 0 | 0 | 4,316 | |
BANNER CORP | COMMON | 06652V208 | 1,121,000 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 18,179,000 | 334,358 | SH | DFND | 4 | 239,313 | 0 | 95,045 | |
BANNER CORP | COMMON | 06652V208 | 1,223,000 | 22,490 | SH | DFND | 5 | 22,490 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 3,000 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
BAOZUN INC | ADR | 06684L103 | 9,000 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 302,000 | 11,400 | SH | DFND | 4 | 0 | 0 | 11,400 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 187,000 | 7,056 | SH | DFND | 5 | 2,500 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 13,000 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,159,000 | 36,698 | SH | DFND | 5 | 36,698 | 0 | 0 | |
IPATH GSCI TOTAL RETURN INDX | FUND | 06738C794 | 115,000 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06748F324 | 2,269,000 | 50,532 | SH | DFND | 5 | 50,532 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,000 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,000 | 2,357 | SH | OTR | 1 | 0 | 0 | 2,357 | |
BARCLAYS PLC | ADR | 06738E204 | 904,000 | 125,734 | SH | DFND | 5 | 125,734 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 36,000 | 4,947 | SH | DFND | 1 | 1,116 | 0 | 3,831 | |
BARCLAYS PLC | ADR | 06738E204 | 184,000 | 25,615 | SH | DFND | 5 | 11,331 | 0 | 14,284 | |
BARCLAYS PLC | ADR | 06738E204 | 5,235,000 | 728,035 | SH | DFND | 2 | 725,588 | 0 | 2,447 | |
BARCLAYS PLC | ADR | 06738E204 | 3,847,000 | 535,000 | SH | DFND | 6 | 535,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9,000 | 1,315 | SH | DFND | 4 | 0 | 0 | 1,315 | |
BARINGS BDC INC | COMMON | 06759L103 | 107,000 | 13,531 | SH | DFND | 5 | 13,531 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 0 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 120,000 | 82,979 | SH | DFND | 4 | 0 | 0 | 82,979 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 1,000 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES GROUP INC | COMMON | 067806109 | 2,706,000 | 67,185 | SH | DFND | 4 | 4,643 | 0 | 62,542 | |
BARNES GROUP INC | COMMON | 067806109 | 599,000 | 14,867 | SH | DFND | 5 | 14,867 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 593,000 | 14,731 | SH | DFND | 5 | 0 | 0 | 14,731 | |
BARNES GROUP INC | COMMON | 067806109 | 10,000 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 10,000 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 468,000 | 5,285 | SH | DFND | 4 | 0 | 0 | 5,285 | |
BARRICK GOLD CORP | COMMON | 067901108 | 77,000 | 4,137 | SH | OTR | 13 | 0 | 4,137 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,466,000 | 186,636 | SH | DFND | 15 | 186,636 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 618,000 | 33,276 | SH | DFND | 24 | 33,276 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 129,739,000 | 6,986,461 | SH | DFND | 4 | 6,942,973 | 0 | 43,488 | |
BARRICK GOLD CORP | COMMON | 067901108 | 48,000 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 17,977,000 | 968,067 | SH | DFND | 5 | 753,172 | 0 | 214,895 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,398,000 | 129,148 | SH | DFND | 24 | 129,148 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 7,247,000 | 390,246 | SH | DFND | 8 | 268,855 | 101,703 | 19,688 | |
BARRICK GOLD CORP | COMMON | 067901108 | 226,000 | 12,154 | SH | DFND | 16 | 12,154 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 392,000 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 24,339,000 | 1,310,677 | SH | DFND | 5 | 1,310,677 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 2,286,000 | 123,100 | SH | Call | DFND | 5 | 123,100 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 1,352,000 | 72,800 | SH | Put | DFND | 5 | 72,800 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 22,000 | 1,228 | SH | DFND | 24 | 1,228 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 36,000 | 975 | SH | OTR | 1 | 304 | 0 | 671 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 235,000 | 6,427 | SH | OTR | 2 | 6,178 | 0 | 249 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 193,354,000 | 5,285,776 | SH | DFND | 4 | 4,971,473 | 0 | 314,303 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 43,000 | 1,184 | SH | DFND | 1 | 53 | 0 | 1,131 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 3,208,000 | 87,702 | SH | DFND | 8 | 70,613 | 10,627 | 6,462 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 3,697,000 | 101,074 | SH | DFND | 5 | 101,074 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 46,000 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 3,469,000 | 94,838 | SH | DFND | 6 | 94,838 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 7,683,000 | 210,031 | SH | DFND | 2 | 209,387 | 0 | 644 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,004,000 | 54,781 | SH | DFND | 5 | 63 | 0 | 54,718 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 177,000 | 4,826 | SH | DFND | 10 | 4,826 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,054,000 | 56,142 | SH | DFND | 2 | 56,142 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 611,000 | 16,692 | SH | DFND | 15 | 16,692 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 1,558,000 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 2,389,000 | 65,300 | SH | Put | DFND | 5 | 65,300 | 0 | 0 |
BATTALION OIL CORP | COMMON | 07134L107 | 13,000 | 1,922 | SH | DFND | 4 | 0 | 0 | 1,922 | |
BATTALION OIL CORP | COMMON | 07134L107 | 2,000 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 1,133,000 | 108,500 | SH | DFND | 4 | 108,500 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F404 | 3,000 | 1,511 | SH | DFND | 24 | 1,511 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 406,000 | 50,176 | SH | DFND | 5 | 49,926 | 0 | 250 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 9,000 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 2,230,000 | 128,104 | SH | DFND | 4 | 128,104 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,804,000 | 44,485 | SH | OTR | 2 | 44,232 | 0 | 253 | |
BAXTER INTL INC | COMMON | 071813109 | 101,000 | 2,496 | SH | OTR | 1 | 227 | 0 | 2,269 | |
BAXTER INTL INC | COMMON | 071813109 | 29,845,000 | 735,820 | SH | OTR | 4 | 0 | 735,820 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 342,000 | 8,427 | SH | DFND | 16 | 8,427 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 51,000 | 1,266 | SH | DFND | 1 | 179 | 0 | 1,087 | |
BAXTER INTL INC | COMMON | 071813109 | 175,207,000 | 4,319,700 | SH | DFND | 4 | 3,552,611 | 0 | 767,089 | |
BAXTER INTL INC | COMMON | 071813109 | 9,231,000 | 227,601 | SH | DFND | 2 | 226,832 | 0 | 769 | |
BAXTER INTL INC | COMMON | 071813109 | 5,030,000 | 124,017 | SH | DFND | 2 | 124,017 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 16,227,000 | 400,073 | SH | DFND | 8 | 304,158 | 71,673 | 24,242 | |
BAXTER INTL INC | COMMON | 071813109 | 3,661,000 | 90,272 | SH | DFND | 6 | 90,272 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 940,000 | 23,185 | SH | DFND | 5 | 23,185 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,413,000 | 34,847 | SH | DFND | 10 | 34,847 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 920,000 | 22,694 | SH | DFND | 15 | 22,694 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,821,000 | 69,541 | SH | DFND | 5 | 22,513 | 0 | 47,028 | |
BAXTER INTL INC | OPTION | 071813909 | 304,000 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 462,000 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 2,000 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 316,000 | 18,518 | SH | DFND | 4 | 5,550 | 0 | 12,968 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,000 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 133,000 | 35,592 | SH | DFND | 4 | 0 | 0 | 35,592 | |
BCB BANCORP INC | COMMON | 055298103 | 1,000 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 1,000 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 145,000 | 11,009 | SH | DFND | 4 | 0 | 0 | 11,009 | |
BCE INC | COMMON | 05534B760 | 101,000 | 2,258 | SH | OTR | 1 | 0 | 0 | 2,258 | |
BCE INC | COMMON | 05534B760 | 3,000 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 5,092,000 | 113,688 | SH | DFND | 15 | 113,688 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 20,000 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BCE INC | COMMON | 05534B760 | 113,659,000 | 2,537,601 | SH | DFND | 5 | 26,554 | 0 | 2,511,047 | |
BCE INC | COMMON | 05534B760 | 196,000 | 4,368 | SH | DFND | 2 | 296 | 0 | 4,072 | |
BCE INC | COMMON | 05534B760 | 8,102,000 | 180,885 | SH | DFND | 6 | 180,885 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,393,000 | 165,068 | SH | DFND | 8 | 138,861 | 8,486 | 17,721 | |
BCE INC | COMMON | 05534B760 | 46,000 | 1,022 | SH | DFND | 16 | 1,022 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 875,000 | 19,540 | SH | DFND | 24 | 19,540 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 82,000 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 784,000 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 68,680,000 | 1,533,383 | SH | DFND | 4 | 1,532,031 | 0 | 1,352 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 46,384,000 | 788,172 | SH | DFND | 4 | 604,320 | 0 | 183,852 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 557,000 | 9,462 | SH | DFND | 5 | 9,462 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 54,000 | 926 | SH | DFND | 16 | 926 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,973,000 | 50,511 | SH | DFND | 2 | 50,511 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 713,000 | 44,785 | SH | DFND | 5 | 44,785 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 44,000 | 2,781 | SH | DFND | 24 | 2,781 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 87,000 | 2,833 | SH | OTR | 13 | 0 | 2,833 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 327,000 | 10,683 | SH | DFND | 2 | 10,651 | 0 | 32 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,056,000 | 165,121 | SH | DFND | 4 | 58,301 | 0 | 106,820 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 35,000 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,844,000 | 92,879 | SH | DFND | 5 | 57,889 | 0 | 34,990 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 76,000 | 2,477 | SH | DFND | 24 | 2,477 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 13,668,000 | 446,381 | SH | DFND | 8 | 446,381 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,000 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEARD ENERGY TRANSITION ACQ | COMMON | 07402Q101 | 1,037,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 490,000 | 30,842 | SH | DFND | 4 | 8,091 | 0 | 22,751 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 16,000 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,315,000 | 145,763 | SH | DFND | 5 | 145,763 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,626,000 | 6,567 | SH | OTR | 2 | 6,426 | 0 | 141 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 229,000 | 924 | SH | OTR | 1 | 268 | 0 | 656 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,494,000 | 6,036 | SH | OTR | 13 | 0 | 6,036 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 10,000 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 17,267,000 | 69,753 | SH | DFND | 2 | 69,753 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 984,000 | 3,974 | SH | DFND | 15 | 3,974 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 19,727,000 | 79,693 | SH | DFND | 2 | 75,941 | 0 | 3,752 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 62,480,000 | 252,404 | SH | DFND | 5 | 736 | 0 | 251,668 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 74,523,000 | 301,056 | SH | DFND | 8 | 290,214 | 9,801 | 1,041 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 632,513,000 | 2,555,195 | SH | DFND | 4 | 2,268,495 | 0 | 286,700 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 572,000 | 2,312 | SH | DFND | 10 | 2,312 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 431,000 | 1,740 | SH | DFND | 1 | 124 | 0 | 1,616 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 16,894,000 | 68,248 | SH | DFND | 5 | 68,248 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 4,200,000 | 16,966 | SH | DFND | 24 | 16,966 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 4,053,000 | 16,373 | SH | DFND | 16 | 16,373 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 10,223,000 | 41,297 | SH | DFND | 6 | 41,297 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887959 | 17,328,000 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 5,373,000 | 108,057 | SH | DFND | 8 | 101,263 | 0 | 6,794 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 559,000 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 358,000 | 837,130 | SH | DFND | 5 | 837,130 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 30,000 | 69,024 | SH | DFND | 4 | 0 | 0 | 69,024 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 58,000 | 134,648 | SH | DFND | 24 | 134,648 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 953,000 | 4,420 | SH | DFND | 8 | 3,050 | 785 | 585 | |
BEIGENE LTD | ADR | 07725L102 | 29,000 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 240,000 | 1,112 | SH | DFND | 24 | 1,112 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,293,000 | 5,997 | SH | DFND | 4 | 5,969 | 0 | 28 | |
BEIGENE LTD | ADR | 07725L102 | 519,000 | 2,407 | SH | DFND | 5 | 15 | 0 | 2,392 | |
BEIGENE LTD | ADR | 07725L102 | 779,000 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,283,000 | 5,952 | SH | DFND | 6 | 5,952 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 1,915,000 | 50,954 | SH | DFND | 5 | 50,954 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 25,728,000 | 296,509 | SH | DFND | 4 | 150,865 | 0 | 145,644 | |
BELDEN INC | COMMON | 077454106 | 167,000 | 1,925 | SH | DFND | 16 | 1,925 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 468,000 | 5,396 | SH | DFND | 5 | 5,396 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 106,000 | 1,223 | SH | DFND | 6 | 1,223 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 695,000 | 8,011 | SH | DFND | 5 | 3,330 | 0 | 4,681 | |
BELDEN INC | COMMON | 077454106 | 1,325,000 | 15,274 | SH | DFND | 2 | 14,304 | 0 | 970 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481404 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,335,000 | 39,253 | SH | DFND | 8 | 39,253 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 480,000 | 14,117 | SH | DFND | 15 | 14,117 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 62,736,000 | 1,845,171 | SH | DFND | 4 | 1,509,970 | 0 | 335,201 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,329,000 | 39,084 | SH | DFND | 5 | 64 | 0 | 39,020 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 5,522,000 | 162,414 | SH | DFND | 2 | 162,390 | 0 | 24 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 2,981,000 | 414,051 | SH | DFND | 5 | 414,051 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 31,000 | 4,365 | SH | DFND | 6 | 4,365 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 516,000 | 21,791 | SH | DFND | 5 | 773 | 0 | 21,018 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 8,373,000 | 353,422 | SH | DFND | 4 | 254,112 | 0 | 99,310 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 3,338,000 | 140,916 | SH | DFND | 5 | 140,916 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 709,000 | 29,932 | SH | DFND | 2 | 29,932 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 1,000 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 224,000 | 194,704 | SH | DFND | 4 | 693 | 0 | 194,011 | |
BENTLEY SYS INC | COMMON | 08265T208 | 2,112,000 | 49,138 | SH | DFND | 5 | 0 | 0 | 49,138 | |
BENTLEY SYS INC | COMMON | 08265T208 | 1,329,000 | 30,925 | SH | DFND | 6 | 30,925 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 569,000 | 13,236 | SH | DFND | 4 | 3,983 | 0 | 9,253 | |
BENTLEY SYS INC | COMMON | 08265T208 | 4,000 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 461,000 | 10,724 | SH | DFND | 2 | 10,724 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,503,000 | 3,691,000 | PRN | OTR | 4 | 0 | 3,691,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,559,000 | 1,643,000 | PRN | DFND | 8 | 784,000 | 859,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 12,761,000 | 13,446,000 | PRN | DFND | 4 | 9,755,000 | 0 | 3,691,000 | |
BERKLEY W R CORP | COMMON | 084423102 | 77,000 | 1,236 | SH | OTR | 1 | 0 | 0 | 1,236 | |
BERKLEY W R CORP | COMMON | 084423102 | 2,000 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
BERKLEY W R CORP | COMMON | 084423102 | 717,000 | 11,523 | SH | DFND | 2 | 11,066 | 0 | 457 | |
BERKLEY W R CORP | COMMON | 084423102 | 58,000 | 924 | SH | DFND | 1 | 159 | 0 | 765 | |
BERKLEY W R CORP | COMMON | 084423102 | 161,914,000 | 2,600,614 | SH | DFND | 4 | 2,401,661 | 0 | 198,953 | |
BERKLEY W R CORP | COMMON | 084423102 | 598,000 | 9,610 | SH | DFND | 8 | 9,610 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 992,000 | 15,937 | SH | DFND | 5 | 1,044 | 0 | 14,893 | |
BERKLEY W R CORP | COMMON | 084423102 | 7,000 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 2,255,000 | 36,225 | SH | DFND | 5 | 36,225 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 53,000 | 38,434 | SH | DFND | 4 | 0 | 0 | 38,434 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 358,000 | 259,216 | SH | DFND | 5 | 259,216 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 31,661,000 | 68 | SH | OTR | 2 | 66 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 7,450,000 | 16 | SH | DFND | 5 | 12 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 2,794,000 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 466,000 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 13,037,000 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 62,060,000 | 200,990 | SH | OTR | 2 | 198,863 | 0 | 2,127 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,379,000 | 7,705 | SH | OTR | 1 | 982 | 0 | 6,723 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,907,000 | 19,130 | SH | DFND | 10 | 19,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 218,552,000 | 707,815 | SH | DFND | 5 | 291,211 | 0 | 416,604 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 97,422,000 | 315,517 | SH | DFND | 2 | 278,176 | 0 | 37,341 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 148,445,000 | 480,761 | SH | DFND | 8 | 408,594 | 57,659 | 14,508 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,116,646,000 | 6,855,088 | SH | DFND | 4 | 5,356,335 | 0 | 1,498,753 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 29,003,000 | 93,932 | SH | DFND | 11 | 93,932 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 8,963,000 | 29,027 | SH | DFND | 15 | 29,027 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 21,357,000 | 69,168 | SH | DFND | 1 | 62,474 | 0 | 6,694 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,841,000 | 5,961 | SH | DFND | 24 | 5,961 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9,870,000 | 31,965 | SH | DFND | 16 | 31,965 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 19,545,000 | 63,300 | SH | Call | DFND | 5 | 63,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 12,104,000 | 39,200 | SH | Put | DFND | 5 | 39,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 20,000 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,000 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,340,000 | 53,488 | SH | DFND | 5 | 53,488 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,378,000 | 54,981 | SH | DFND | 4 | 240 | 0 | 54,741 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 10,000 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 11,000 | 1,431 | SH | DFND | 6 | 1,431 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 75,000 | 9,516 | SH | DFND | 2 | 9,516 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,567,000 | 199,584 | SH | DFND | 4 | 123,832 | 0 | 75,752 | |
BERRY CORP | COMMON | 08579X101 | 300,000 | 38,187 | SH | DFND | 5 | 38,187 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 18,523,000 | 314,487 | SH | DFND | 4 | 173,464 | 0 | 141,023 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 5,728,000 | 97,243 | SH | DFND | 8 | 0 | 97,243 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 308,000 | 5,232 | SH | DFND | 10 | 5,232 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 156,000 | 2,650 | SH | DFND | 2 | 250 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 819,000 | 13,911 | SH | DFND | 5 | 12,399 | 0 | 1,512 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 64,000 | 1,092 | SH | DFND | 16 | 1,092 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 7,000 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
BEST BUY INC | COMMON | 086516101 | 42,000 | 537 | SH | OTR | 1 | 109 | 0 | 428 | |
BEST BUY INC | COMMON | 086516101 | 609,000 | 7,777 | SH | OTR | 2 | 7,577 | 0 | 200 | |
BEST BUY INC | COMMON | 086516101 | 667,000 | 8,519 | SH | OTR | 13 | 0 | 8,519 | 0 | |
BEST BUY INC | COMMON | 086516101 | 176,000 | 2,255 | SH | DFND | 1 | 63 | 0 | 2,192 | |
BEST BUY INC | COMMON | 086516101 | 24,558,000 | 313,759 | SH | DFND | 2 | 294,650 | 0 | 19,109 | |
BEST BUY INC | COMMON | 086516101 | 4,143,000 | 52,937 | SH | DFND | 15 | 52,937 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 71,741,000 | 916,585 | SH | DFND | 8 | 826,550 | 59,590 | 30,445 | |
BEST BUY INC | COMMON | 086516101 | 3,814,000 | 48,725 | SH | DFND | 2 | 48,725 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,802,000 | 23,021 | SH | DFND | 24 | 23,021 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 691,932,000 | 8,840,323 | SH | DFND | 4 | 8,238,894 | 0 | 601,429 | |
BEST BUY INC | COMMON | 086516101 | 1,064,000 | 13,597 | SH | DFND | 10 | 13,597 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,870,000 | 23,893 | SH | DFND | 5 | 510 | 0 | 23,383 | |
BEST BUY INC | COMMON | 086516101 | 405,000 | 5,171 | SH | DFND | 18 | 5,171 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,255,000 | 16,030 | SH | DFND | 16 | 16,030 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,907,000 | 24,369 | SH | DFND | 5 | 24,369 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 9,578,000 | 122,368 | SH | DFND | 6 | 122,368 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 9,784,000 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
BEYOND MEAT INC | COMMON | 08862E109 | 1,255,000 | 77,330 | SH | DFND | 4 | 328 | 0 | 77,002 | |
BEYOND MEAT INC | COMMON | 08862E109 | 8,000 | 477 | SH | DFND | 5 | 409 | 0 | 68 | |
BEYOND MEAT INC | COMMON | 08862E109 | 104,000 | 6,387 | SH | DFND | 6 | 6,387 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1,000 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
BEYOND MEAT INC | COMMON | 08862E109 | 456,000 | 28,072 | SH | DFND | 5 | 28,072 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 2,088,000 | 8,468,000 | PRN | DFND | 5 | 8,468,000 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 209,000 | 39,944 | SH | DFND | 2 | 37,261 | 0 | 2,683 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3,869,000 | 739,689 | SH | DFND | 4 | 273,502 | 0 | 466,187 | |
BGC PARTNERS INC | COMMON | 05541T101 | 9,377,000 | 1,792,962 | SH | DFND | 5 | 796,918 | 0 | 996,044 | |
BGC PARTNERS INC | COMMON | 05541T101 | 453,000 | 86,533 | SH | DFND | 6 | 86,533 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 28,000 | 5,279 | SH | DFND | 1 | 0 | 0 | 5,279 | |
BGC PARTNERS INC | COMMON | 05541T101 | 10,000 | 2,002 | SH | DFND | 24 | 2,002 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,259,000 | 240,717 | SH | DFND | 5 | 240,717 | 0 | 0 | |
BGSF INC | COMMON | 05601C105 | 1,000 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 82,000 | 1,286 | SH | OTR | 1 | 0 | 0 | 1,286 | |
BHP GROUP LTD | ADR | 088606108 | 5,000 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 10,003,000 | 157,750 | SH | DFND | 5 | 90,625 | 0 | 67,125 | |
BHP GROUP LTD | ADR | 088606108 | 146,000 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
BHP GROUP LTD | ADR | 088606108 | 116,000 | 1,827 | SH | DFND | 1 | 182 | 0 | 1,645 | |
BHP GROUP LTD | ADR | 088606108 | 13,074,000 | 206,178 | SH | DFND | 4 | 204,796 | 0 | 1,382 | |
BHP GROUP LTD | ADR | 088606108 | 4,616,000 | 72,789 | SH | DFND | 24 | 72,789 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606958 | 919,000 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 8,000 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 12,000 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,482,000 | 69,690 | SH | DFND | 5 | 0 | 0 | 69,690 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 152,000 | 7,147 | SH | DFND | 5 | 7,147 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 199,000 | 9,378 | SH | DFND | 6 | 9,378 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 537,000 | 69,891 | SH | DFND | 4 | 53,454 | 0 | 16,437 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 3,000 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 88,000 | 8,057 | SH | DFND | 5 | 8,057 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 266,000 | 24,260 | SH | DFND | 24 | 24,260 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 517,000 | 47,206 | SH | DFND | 4 | 11,141 | 0 | 36,065 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 14,000 | 1,599 | SH | DFND | 6 | 1,599 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 719,000 | 80,416 | SH | DFND | 4 | 331 | 0 | 80,085 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 6,347,000 | 8,306,000 | PRN | OTR | 4 | 0 | 8,306,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 20,721,000 | 27,116,000 | PRN | DFND | 4 | 18,810,000 | 0 | 8,306,000 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 85,000 | 111,000 | PRN | DFND | 5 | 111,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,249,000 | 2,943,000 | PRN | DFND | 8 | 1,176,000 | 1,767,000 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 133,000 | 787 | SH | DFND | 4 | 215 | 0 | 572 | |
BILANDER ACQUISITION CORP | WARRANT | 09001T114 | 1,000 | 5,691 | PRN | DFND | 4 | 5,691 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 1,000 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BILIBILI INC | ADR | 090040106 | 15,000 | 621 | SH | DFND | 24 | 621 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 755,000 | 32,112 | SH | DFND | 5 | 32,112 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 2,890,000 | 122,993 | SH | DFND | 24 | 122,993 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 2,115,000 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
BILIBILI INC | BOND | 090040AF3 | 2,965,000 | 3,440,000 | PRN | DFND | 5 | 3,440,000 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,116,000 | 13,758 | SH | OTR | 13 | 0 | 13,758 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 116,000 | 1,429 | SH | OTR | 1 | 0 | 0 | 1,429 | |
BILL HOLDINGS INC | COMMON | 090043100 | 22,000 | 268 | SH | OTR | 24 | 0 | 268 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 2,041,000 | 25,151 | SH | DFND | 4 | 20,673 | 0 | 4,478 | |
BILL HOLDINGS INC | COMMON | 090043100 | 4,543,000 | 55,995 | SH | DFND | 24 | 55,995 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 198,000 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
BILL HOLDINGS INC | COMMON | 090043100 | 10,108,000 | 124,570 | SH | DFND | 2 | 124,293 | 0 | 277 | |
BILL HOLDINGS INC | COMMON | 090043100 | 12,886,000 | 158,809 | SH | DFND | 2 | 158,809 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 17,450,000 | 215,058 | SH | DFND | 5 | 32 | 0 | 215,026 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,387,000 | 17,093 | SH | DFND | 6 | 17,093 | 0 | 0 | |
BILL HOLDINGS INC | OPTION | 090043900 | 5,128,000 | 63,200 | SH | Call | DFND | 5 | 63,200 | 0 | 0 |
BILL HOLDINGS INC | OPTION | 090043950 | 4,049,000 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 3,176,000 | 3,504,000 | PRN | DFND | 5 | 3,504,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 7,157,000 | 7,895,000 | PRN | DFND | 8 | 7,642,000 | 0 | 253,000 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,576,000 | 1,739,000 | PRN | DFND | 16 | 1,739,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 1,509,000 | 1,914,000 | PRN | DFND | 5 | 1,914,000 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 68,000 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
BIO RAD LABS INC | COMMON | 090572207 | 6,000 | 12 | SH | OTR | 2 | 10 | 0 | 2 | |
BIO RAD LABS INC | COMMON | 090572207 | 216,000 | 450 | SH | DFND | 8 | 282 | 158 | 10 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,066,000 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 11,295,000 | 23,579 | SH | DFND | 4 | 7,578 | 0 | 16,001 | |
BIO RAD LABS INC | COMMON | 090572207 | 11,000 | 22 | SH | DFND | 16 | 22 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 45,000 | 94 | SH | DFND | 1 | 6 | 0 | 88 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,578,000 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 15,000 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,555,000 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 70,000 | 146 | SH | DFND | 2 | 2 | 0 | 144 | |
BIO RAD LABS INC | COMMON | 090572207 | 515,000 | 1,076 | SH | DFND | 24 | 1,076 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,818,000 | 5,882 | SH | DFND | 5 | 35 | 0 | 5,847 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIO-PATH HLDGS INC | COMMON | 09057N300 | 1,000 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 19,000 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 533,000 | 7,179 | SH | DFND | 5 | 300 | 0 | 6,879 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 233,000 | 3,144 | SH | DFND | 2 | 0 | 0 | 3,144 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 94,000 | 1,271 | SH | DFND | 24 | 1,271 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2,867,000 | 38,641 | SH | DFND | 2 | 38,641 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 36,000 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 11,633,000 | 156,794 | SH | DFND | 4 | 53,342 | 0 | 103,452 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 181,000 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 26,025,000 | 350,784 | SH | DFND | 8 | 350,784 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 2,000 | 684 | SH | DFND | 4 | 0 | 0 | 684 | |
BIOATLA INC | COMMON | 09077B104 | 2,000 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 23,000 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 631,000 | 54,317 | SH | DFND | 5 | 54,317 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 32,000 | 3,795 | SH | DFND | 5 | 0 | 0 | 3,795 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 4,711,000 | 564,822 | SH | DFND | 4 | 269,539 | 0 | 295,283 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 260,000 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 11,026,000 | 39,659 | SH | OTR | 2 | 26,555 | 480 | 12,624 | |
BIOGEN INC | COMMON | 09062X103 | 51,000 | 184 | SH | OTR | 24 | 0 | 184 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 807,000 | 2,903 | SH | OTR | 1 | 2,531 | 0 | 372 | |
BIOGEN INC | COMMON | 09062X103 | 2,716,000 | 9,769 | SH | OTR | 13 | 0 | 9,769 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1,485,000 | 5,341 | SH | DFND | 1 | 4,872 | 0 | 469 | |
BIOGEN INC | COMMON | 09062X103 | 110,741,000 | 398,307 | SH | DFND | 2 | 391,598 | 0 | 6,709 | |
BIOGEN INC | COMMON | 09062X103 | 1,176,000 | 4,229 | SH | DFND | 15 | 4,229 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 85,354,000 | 306,996 | SH | DFND | 8 | 259,424 | 15,436 | 32,136 | |
BIOGEN INC | COMMON | 09062X103 | 9,841,000 | 35,395 | SH | DFND | 2 | 35,395 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 29,959,000 | 107,754 | SH | DFND | 24 | 107,754 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 12,590,000 | 45,283 | SH | DFND | 10 | 32,700 | 0 | 12,583 | |
BIOGEN INC | COMMON | 09062X103 | 782,889,000 | 2,815,844 | SH | DFND | 4 | 2,440,371 | 0 | 375,473 | |
BIOGEN INC | COMMON | 09062X103 | 9,419,000 | 33,879 | SH | DFND | 11 | 33,879 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 11,659,000 | 41,936 | SH | DFND | 24 | 41,936 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 53,339,000 | 191,846 | SH | DFND | 5 | 2,960 | 0 | 188,886 | |
BIOGEN INC | COMMON | 09062X103 | 504,000 | 1,812 | SH | DFND | 16 | 1,812 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 18,816,000 | 67,676 | SH | DFND | 5 | 67,676 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 3,781,000 | 13,600 | SH | Call | DFND | 5 | 13,600 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 10,343,000 | 37,200 | SH | Put | DFND | 5 | 37,200 | 0 | 0 |
BIOHAVEN LTD | COMMON | G1110E107 | 13,000 | 942 | SH | OTR | 1 | 0 | 0 | 942 | |
BIOHAVEN LTD | COMMON | G1110E107 | 20,000 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
BIOHAVEN LTD | COMMON | G1110E107 | 36,000 | 2,655 | SH | DFND | 2 | 1,884 | 0 | 771 | |
BIOHAVEN LTD | COMMON | G1110E107 | 18,000 | 1,340 | SH | DFND | 6 | 1,340 | 0 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 1,417,000 | 103,735 | SH | DFND | 4 | 19,760 | 0 | 83,975 | |
BIOHAVEN LTD | COMMON | G1110E107 | 2,702,000 | 197,828 | SH | DFND | 5 | 0 | 0 | 197,828 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 935,000 | 43,002 | SH | DFND | 4 | 185 | 0 | 42,817 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 7,868,000 | 361,728 | SH | DFND | 8 | 361,728 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 12,000 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 62,000 | 638 | SH | OTR | 1 | 197 | 0 | 441 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 20,383,000 | 209,617 | SH | DFND | 2 | 203,600 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5,206,000 | 53,533 | SH | DFND | 10 | 53,533 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 628,000 | 6,462 | SH | DFND | 24 | 6,462 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 41,313,000 | 424,859 | SH | DFND | 8 | 400,336 | 18,901 | 5,622 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 168,426,000 | 1,732,064 | SH | DFND | 4 | 1,476,888 | 0 | 255,176 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,791,000 | 100,687 | SH | DFND | 5 | 4,978 | 0 | 95,709 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 216,000 | 2,221 | SH | DFND | 16 | 2,221 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,012,000 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 876,000 | 9,010 | SH | DFND | 24 | 9,010 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 65,000 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 365,000 | 3,753 | SH | DFND | 15 | 3,753 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 4,940,000 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 2,557,000 | 26,300 | SH | Put | DFND | 5 | 26,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 6,890,000 | 6,707,000 | PRN | DFND | 8 | 6,275,000 | 0 | 432,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,590,000 | 1,548,000 | PRN | DFND | 16 | 1,548,000 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 26,000 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 35,000 | 1,144 | SH | DFND | 6 | 1,144 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 5,012,000 | 161,615 | SH | DFND | 5 | 0 | 0 | 161,615 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 40,000 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 256,000 | 230,760 | SH | DFND | 4 | 0 | 0 | 230,760 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 9,000 | 7,699 | SH | DFND | 6 | 7,699 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 101,000 | 809 | SH | DFND | 24 | 809 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,000 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BIONTECH SE | ADR | 09075V102 | 3,004,000 | 24,112 | SH | DFND | 5 | 14,847 | 0 | 9,265 | |
BIORA THERAPEUTICS INC | COMMON | 74319F305 | 6,000 | 2,243 | SH | DFND | 24 | 2,243 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 112,000 | 104,479 | SH | DFND | 4 | 73,680 | 0 | 30,799 | |
BIOVENTUS INC | COMMON | 09075A108 | 2,000 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 42,000 | 2,265 | SH | DFND | 5 | 518 | 0 | 1,747 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 5,000 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 275,000 | 14,756 | SH | DFND | 4 | 0 | 0 | 14,756 | |
BIRD GLOBAL INC | COMMON | 09077J107 | 38,000 | 134,754 | SH | DFND | 4 | 0 | 0 | 134,754 | |
BIRD GLOBAL INC | COMMON | 09077J107 | 11,000 | 39,708 | SH | DFND | 5 | 39,708 | 0 | 0 | |
BIRKS GROUP INC | COMMON | 09088U109 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 6,000 | 3,575 | SH | DFND | 5 | 3,575 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,000 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,026,000 | 35,216 | SH | DFND | 4 | 6,262 | 0 | 28,954 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 4,000 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,000 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 178,632,000 | 2,348,252 | SH | DFND | 4 | 2,027,316 | 0 | 320,936 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 372,000 | 4,893 | SH | DFND | 5 | 4,893 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 475,000 | 6,244 | SH | DFND | 24 | 6,244 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 33,000 | 436 | SH | DFND | 5 | 158 | 0 | 278 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 7,959,000 | 104,633 | SH | DFND | 2 | 104,633 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,400,000 | 70,992 | SH | DFND | 8 | 70,992 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J901 | 365,000 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J951 | 365,000 | 4,800 | SH | Put | DFND | 5 | 4,800 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 1,000 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 9,000 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 13,340,000 | 211,407 | SH | DFND | 4 | 29,959 | 0 | 181,448 | |
BLACK HILLS CORP | COMMON | 092113109 | 123,000 | 1,948 | SH | DFND | 8 | 1,948 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 12,000 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
BLACK HILLS CORP | COMMON | 092113109 | 72,000 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 172,000 | 2,732 | SH | DFND | 2 | 1,600 | 0 | 1,132 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,136,000 | 18,002 | SH | DFND | 24 | 18,002 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 6,000 | 97 | SH | OTR | 1 | 86 | 0 | 11 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 40,000 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 24,522,000 | 426,028 | SH | DFND | 4 | 337,788 | 0 | 88,240 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,000 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 19,271,000 | 334,791 | SH | DFND | 6 | 334,791 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 609,000 | 10,575 | SH | DFND | 8 | 7,592 | 0 | 2,983 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 498,000 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 257,000 | 4,468 | SH | DFND | 24 | 4,468 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 44,620,000 | 775,184 | SH | DFND | 5 | 775,184 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | COMMON | G11537100 | 1,027,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,134,000 | 72,250 | SH | OTR | 2 | 72,250 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 667,000 | 42,480 | SH | DFND | 5 | 42,480 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 94,000 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 5,000 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 8,682,000 | 125,276 | SH | DFND | 4 | 12,759 | 0 | 112,517 | |
BLACKBAUD INC | COMMON | 09227Q100 | 882,000 | 12,722 | SH | DFND | 5 | 109 | 0 | 12,613 | |
BLACKBERRY LTD | COMMON | 09228F103 | 280,000 | 61,294 | SH | DFND | 24 | 61,294 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 2,474,000 | 542,477 | SH | DFND | 5 | 542,477 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 58,000 | 12,630 | SH | DFND | 6 | 12,630 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 9,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3,000 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLACKLINE INC | COMMON | 09239B109 | 60,418,000 | 899,752 | SH | DFND | 4 | 700,297 | 0 | 199,455 | |
BLACKLINE INC | COMMON | 09239B109 | 6,191,000 | 92,197 | SH | DFND | 8 | 92,197 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2,904,000 | 43,249 | SH | DFND | 5 | 3,745 | 0 | 39,504 | |
BLACKLINE INC | COMMON | 09239B109 | 2,347,000 | 34,951 | SH | DFND | 2 | 33,555 | 0 | 1,396 | |
BLACKLINE INC | COMMON | 09239B109 | 49,000 | 737 | SH | DFND | 6 | 737 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 363,000 | 331,000 | PRN | DFND | 5 | 331,000 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 246,000 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | |
BLACKROCK CALIFOR MUNI IN TR | FUND | 09248E102 | 277,000 | 23,660 | SH | DFND | 24 | 23,660 | 0 | 0 | |
BLACKROCK CAPITAL ALLOCATION | FUND | 09260U109 | 911,000 | 60,164 | SH | DFND | 24 | 60,164 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 4,000 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | FUND | 09249E101 | 159,000 | 14,658 | SH | DFND | 24 | 14,658 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 60,000 | 6,935 | SH | DFND | 24 | 6,935 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 77,000 | 8,140 | SH | DFND | 24 | 8,140 | 0 | 0 | |
BLACKROCK ENRGY & RES | FUND | 09250U101 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 111,000 | 6,195 | SH | DFND | 24 | 6,195 | 0 | 0 | |
BLACKROCK ENH INTL DVD TR | FUND | 092524107 | 313,000 | 57,877 | SH | DFND | 5 | 57,877 | 0 | 0 | |
BLACKROCK ESG CAPITAL ALLOC | FUND | 09262F100 | 1,522,000 | 97,523 | SH | DFND | 24 | 97,523 | 0 | 0 | |
BLACKROCK INTER MUNI INC BND | FUND | 092528207 | 14,000 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 335,000 | 28,620 | SH | DFND | 24 | 28,620 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,391,000 | 118,865 | SH | DFND | 5 | 118,865 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES | FUND | 09250W107 | 115,000 | 2,744 | SH | DFND | 24 | 2,744 | 0 | 0 | |
BLACKROCK HEALTH SCI TR II | FUND | 09260E105 | 1,204,000 | 72,023 | SH | DFND | 24 | 72,023 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 9,226,000 | 13,789 | SH | OTR | 2 | 13,739 | 0 | 50 | |
BLACKROCK INC | COMMON | 09247X101 | 2,510,000 | 3,751 | SH | OTR | 13 | 0 | 3,751 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,289,000 | 1,926 | SH | OTR | 1 | 344 | 0 | 1,582 | |
BLACKROCK INC | COMMON | 09247X101 | 20,000 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 72,302,000 | 108,055 | SH | DFND | 5 | 29,107 | 0 | 78,948 | |
BLACKROCK INC | COMMON | 09247X101 | 106,000 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 133,826,000 | 200,003 | SH | DFND | 8 | 199,017 | 0 | 986 | |
BLACKROCK INC | COMMON | 09247X101 | 1,229,409,000 | 1,837,351 | SH | DFND | 4 | 1,700,511 | 0 | 136,839 | |
BLACKROCK INC | COMMON | 09247X101 | 55,000 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 6,181,000 | 9,238 | SH | DFND | 24 | 9,238 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 19,151,000 | 28,621 | SH | DFND | 11 | 28,621 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 80,174,000 | 119,820 | SH | DFND | 2 | 117,254 | 0 | 2,566 | |
BLACKROCK INC | COMMON | 09247X101 | 22,000 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,946,000 | 2,908 | SH | DFND | 16 | 2,908 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,562,000 | 2,334 | SH | DFND | 1 | 1,237 | 0 | 1,097 | |
BLACKROCK INC | COMMON | 09247X101 | 1,850,000 | 2,765 | SH | DFND | 24 | 2,765 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 432,000 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 67,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 2,074,000 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
BLACKROCK INCOME TRUST | FUND | 09247F209 | 218,000 | 17,351 | SH | DFND | 24 | 17,351 | 0 | 0 | |
BLACKROCK INNOV & GROW TR | FUND | 09260Q108 | 1,097,000 | 136,673 | SH | DFND | 24 | 136,673 | 0 | 0 | |
BLACKROCK INVEST QLTY MUNI | FUND | 09247D105 | 89,000 | 7,387 | SH | DFND | 5 | 7,387 | 0 | 0 | |
BLACKROCK LTD DURATION INC | FUND | 09249W101 | 5,000 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | FUND | 09258A107 | 260,000 | 17,847 | SH | DFND | 24 | 17,847 | 0 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | FUND | 09257P105 | 39,000 | 1,817 | SH | DFND | 24 | 1,817 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | FUND | 09249N101 | 156,000 | 14,559 | SH | DFND | 24 | 14,559 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | FUND | 09249N101 | 21,000 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME FUN | FUND | 09253X102 | 69,000 | 5,924 | SH | DFND | 5 | 5,924 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME FUN | FUND | 09253X102 | 237,000 | 20,313 | SH | DFND | 24 | 20,313 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY QU | FUND | 09255C106 | 21,000 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY QU | FUND | 09255C106 | 51,000 | 4,747 | SH | DFND | 24 | 4,747 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 | 55,000 | 4,982 | SH | DFND | 24 | 4,982 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 | 178,000 | 16,108 | SH | DFND | 5 | 16,108 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | 80,000 | 6,607 | SH | DFND | 5 | 6,607 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | 29,000 | 2,439 | SH | DFND | 24 | 2,439 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 | 1,000 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 | 54,000 | 5,347 | SH | DFND | 5 | 5,347 | 0 | 0 | |
BLACKROCK MUNIVEST FUND | FUND | 09253R105 | 1,000 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
BLACKROCK MUNIVEST FUND | FUND | 09253R105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 1,000 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 369,000 | 32,996 | SH | DFND | 5 | 32,996 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | FUND | 09255E102 | 18,000 | 1,807 | SH | DFND | 24 | 1,807 | 0 | 0 | |
BLACKROCK MUNIYIELD PENNSYLV | FUND | 09255G107 | 3,000 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY III | FUND | 09254E103 | 376,000 | 33,125 | SH | DFND | 24 | 33,125 | 0 | 0 | |
BLACKROCK RESOURCES & COMMOD | FUND | 09257A108 | 31,000 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 162,000 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH II | FUND | 09260K101 | 1,065,000 | 57,008 | SH | DFND | 24 | 57,008 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | FUND | 09248X100 | 43,000 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | FUND | 09248X100 | 644,000 | 35,931 | SH | DFND | 24 | 35,931 | 0 | 0 | |
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | FUND | 09248D104 | 258,000 | 10,766 | SH | DFND | 24 | 10,766 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 729,000 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 121,000 | 1,383 | SH | OTR | 1 | 33 | 0 | 1,350 | |
BLACKSTONE INC | COMMON | 09260D107 | 3,000 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 42,126,000 | 479,577 | SH | DFND | 2 | 466,093 | 0 | 13,484 | |
BLACKSTONE INC | COMMON | 09260D107 | 103,565,000 | 1,179,015 | SH | DFND | 5 | 743,930 | 0 | 435,085 | |
BLACKSTONE INC | COMMON | 09260D107 | 433,000 | 4,926 | SH | DFND | 10 | 4,926 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 19,958,000 | 227,206 | SH | DFND | 8 | 115,999 | 25,239 | 85,968 | |
BLACKSTONE INC | COMMON | 09260D107 | 680,087,000 | 7,742,336 | SH | DFND | 4 | 7,269,462 | 42,331 | 430,543 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,543,000 | 17,564 | SH | DFND | 15 | 17,564 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,892,000 | 21,538 | SH | DFND | 24 | 21,538 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,000 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 676,000 | 7,691 | SH | DFND | 1 | 0 | 0 | 7,691 | |
BLACKSTONE INC | COMMON | 09260D107 | 9,109,000 | 103,698 | SH | DFND | 16 | 103,698 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,027,000 | 11,694 | SH | DFND | 24 | 11,694 | 0 | 0 | |
BLACKSTONE INC | OPTION | 09260D907 | 57,131,000 | 650,400 | SH | Call | DFND | 5 | 650,400 | 0 | 0 |
BLACKSTONE INC | OPTION | 09260D957 | 287,878,000 | 3,277,300 | SH | Put | DFND | 5 | 3,277,300 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 1,243,000 | 1,549,000 | PRN | DFND | 5 | 1,549,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,000 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 16,371,000 | 917,163 | SH | DFND | 4 | 529,985 | 0 | 387,178 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 989,000 | 55,423 | SH | DFND | 2 | 55,423 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 5,546,000 | 310,727 | SH | DFND | 5 | 168,778 | 0 | 141,949 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 582,000 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 368,000 | 20,642 | SH | DFND | 24 | 20,642 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,668,000 | 93,433 | SH | DFND | 5 | 93,433 | 0 | 0 | |
BLACKSTONE MTG TR INC | OPTION | 09257W950 | 71,000 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 23,275,000 | 933,620 | SH | DFND | 5 | 744,964 | 0 | 188,656 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 16,874,000 | 676,852 | SH | DFND | 5 | 676,852 | 0 | 0 | |
BLACKSTONE SENIOR FLOATING R | FUND | 09256U105 | 1,000 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 147,000 | 43,487 | SH | DFND | 4 | 0 | 0 | 43,487 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 0 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 144,000 | 145,020 | SH | DFND | 4 | 0 | 0 | 145,020 | |
BLEND LABS INC | COMMON | 09352U108 | 0 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
BLEUACACIA LTD | COMMON | G11728105 | 520,000 | 50,775 | SH | DFND | 5 | 50,775 | 0 | 0 | |
BLEUACACIA LTD | WARRANT | G11728113 | 2,000 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 487,000 | 56,283 | SH | DFND | 4 | 259 | 0 | 56,024 | |
BLINK CHARGING CO | COMMON | 09354A100 | 43,000 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
BLOCK H & R INC | COMMON | 093671105 | 5,000 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,000 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 65,000 | 1,850 | SH | DFND | 2 | 757 | 0 | 1,093 | |
BLOCK H & R INC | COMMON | 093671105 | 74,000 | 2,099 | SH | DFND | 5 | 2,025 | 0 | 74 | |
BLOCK H & R INC | COMMON | 093671105 | 22,133,000 | 627,876 | SH | DFND | 4 | 278,323 | 0 | 349,553 | |
BLOCK H & R INC | COMMON | 093671105 | 237,000 | 6,732 | SH | DFND | 24 | 6,732 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,151,000 | 32,651 | SH | DFND | 8 | 32,651 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 63,000 | 1,792 | SH | DFND | 16 | 1,792 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 134,000 | 3,806 | SH | DFND | 10 | 3,806 | 0 | 0 | |
BLOCK H & R INC | OPTION | 093671905 | 4,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BLOCK INC | COMMON | 852234103 | 213,000 | 3,105 | SH | OTR | 1 | 392 | 0 | 2,713 | |
BLOCK INC | COMMON | 852234103 | 2,000 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
BLOCK INC | COMMON | 852234103 | 202,000 | 2,942 | SH | DFND | 16 | 2,942 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 19,359,000 | 281,989 | SH | DFND | 2 | 256,459 | 0 | 25,530 | |
BLOCK INC | COMMON | 852234103 | 398,713,000 | 5,807,910 | SH | DFND | 4 | 5,434,202 | 0 | 373,708 | |
BLOCK INC | COMMON | 852234103 | 37,969,000 | 553,076 | SH | DFND | 5 | 553,076 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 824,000 | 12,007 | SH | DFND | 24 | 12,007 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 11,002,000 | 160,258 | SH | DFND | 8 | 49,422 | 25,121 | 85,715 | |
BLOCK INC | COMMON | 852234103 | 381,000 | 5,552 | SH | DFND | 10 | 5,552 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 1,000 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 34,461,000 | 501,980 | SH | DFND | 5 | 91,550 | 0 | 410,430 | |
BLOCK INC | COMMON | 852234103 | 67,000 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 2,022,000 | 29,448 | SH | DFND | 2 | 29,448 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 42,000 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
BLOCK INC | COMMON | 852234103 | 5,099,000 | 74,276 | SH | DFND | 24 | 74,276 | 0 | 0 | |
BLOCK INC | OPTION | 852234903 | 9,309,000 | 135,600 | SH | Call | DFND | 5 | 135,600 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 4,586,000 | 66,800 | SH | Put | DFND | 5 | 66,800 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 103,000 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,985,000 | 2,065,000 | PRN | OTR | 4 | 0 | 2,065,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 11,798,000 | 12,275,000 | PRN | DFND | 8 | 10,831,000 | 530,000 | 914,000 | |
BLOCK INC | BOND | 852234AF0 | 5,618,000 | 5,845,000 | PRN | DFND | 4 | 3,780,000 | 0 | 2,065,000 | |
BLOCK INC | BOND | 852234AF0 | 683,000 | 711,000 | PRN | DFND | 5 | 711,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,162,000 | 1,209,000 | PRN | DFND | 16 | 1,209,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 3,370,000 | 4,112,000 | PRN | OTR | 4 | 0 | 4,112,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 10,545,000 | 12,865,000 | PRN | DFND | 4 | 8,753,000 | 0 | 4,112,000 | |
BLOCK INC | BOND | 852234AJ2 | 838,000 | 1,022,000 | PRN | DFND | 8 | 306,000 | 716,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 874,000 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 9,056,000 | 11,809,000 | PRN | DFND | 4 | 10,669,000 | 0 | 1,140,000 | |
BLOCK INC | BOND | 852234AK9 | 252,000 | 328,000 | PRN | DFND | 8 | 118,000 | 210,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 631,000 | 823,000 | PRN | DFND | 15 | 823,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 4,698,000 | 6,126,000 | PRN | DFND | 5 | 6,126,000 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 2,386,000 | 119,709 | SH | DFND | 2 | 119,709 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 363,000 | 18,212 | SH | DFND | 24 | 18,212 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,794,000 | 90,033 | SH | DFND | 6 | 90,033 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 6,272,000 | 314,701 | SH | DFND | 8 | 314,701 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 60,628,000 | 3,042,053 | SH | DFND | 4 | 2,327,877 | 0 | 714,176 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 758,000 | 38,053 | SH | DFND | 5 | 14,669 | 0 | 23,384 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 510,000 | 25,600 | SH | Call | DFND | 5 | 25,600 | 0 | 0 |
BLOOM ENERGY CORP | BOND | 093712AH0 | 338,000 | 254,000 | PRN | DFND | 5 | 254,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,000 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 155,000 | 6,037 | SH | DFND | 8 | 6,037 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 20,196,000 | 787,375 | SH | DFND | 4 | 607,050 | 0 | 180,325 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,035,000 | 40,370 | SH | DFND | 2 | 40,370 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 616,000 | 24,024 | SH | DFND | 24 | 24,024 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,131,000 | 161,070 | SH | DFND | 5 | 161,070 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 1,463,000 | 639,000 | PRN | DFND | 5 | 639,000 | 0 | 0 | |
BLUE APRON HLDGS INC | COMMON | 09523Q200 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 6,000 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 275,000 | 13,477 | SH | DFND | 4 | 0 | 0 | 13,477 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 185,000 | 19,382 | SH | DFND | 4 | 0 | 0 | 19,382 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 15,000 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,242,000 | 202,365 | SH | DFND | 4 | 1,928 | 0 | 200,437 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 18,000 | 1,601 | SH | DFND | 24 | 1,601 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 957,000 | 86,400 | SH | DFND | 5 | 86,400 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 133,000 | 13,040 | SH | DFND | 4 | 0 | 0 | 13,040 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BLUE WATER VACCINES INC | COMMON | 09610B108 | 5,000 | 4,492 | SH | DFND | 24 | 4,492 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 | 6,424,000 | 646,247 | SH | DFND | 5 | 646,247 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,281,000 | 717,220 | SH | DFND | 8 | 717,220 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,459,000 | 458,956 | SH | DFND | 4 | 312,526 | 0 | 146,430 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 105,000 | 32,997 | SH | DFND | 24 | 32,997 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 114,000 | 35,694 | SH | DFND | 2 | 35,694 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 11,210,000 | 409,426 | SH | DFND | 4 | 331,392 | 0 | 78,034 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 7,000 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 33,000 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 956,000 | 34,910 | SH | DFND | 2 | 34,910 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3,000 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 10,448,000 | 153,743 | SH | DFND | 4 | 122,125 | 0 | 31,618 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 828,000 | 12,190 | SH | DFND | 2 | 12,190 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 488,000 | 7,179 | SH | DFND | 5 | 7,179 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 42,176,000 | 937,444 | SH | DFND | 4 | 722,533 | 0 | 214,911 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 630,000 | 14,007 | SH | DFND | 5 | 0 | 0 | 14,007 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 25,274,000 | 561,774 | SH | DFND | 8 | 561,774 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,711,000 | 38,031 | SH | DFND | 2 | 38,031 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 99,000 | 5,184 | SH | DFND | 4 | 2,224 | 0 | 2,960 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 9,000 | 59,150 | PRN | DFND | 4 | 59,150 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 3,000 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL CRE | FUND | 05588N108 | 1,000 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
BNYM HIGH YIELD STRAT | FUND | 09660L105 | 54,000 | 25,040 | SH | DFND | 5 | 25,040 | 0 | 0 | |
BNYM HIGH YIELD STRAT | FUND | 09660L105 | 10,000 | 4,753 | SH | DFND | 24 | 4,753 | 0 | 0 | |
BNY MELLON MUNICIPAL BOND INFR | FUND | 09662W109 | 125,000 | 10,828 | SH | DFND | 24 | 10,828 | 0 | 0 | |
BNYM MUNICIPAL INCOME | FUND | 05589T104 | 25,000 | 3,888 | SH | DFND | 24 | 3,888 | 0 | 0 | |
BNYM STRAT MUNI BND | FUND | 09662E109 | 36,000 | 5,915 | SH | DFND | 24 | 5,915 | 0 | 0 | |
BNY MELLON STRATEGIC MUNI | FUND | 05588W108 | 8,000 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 858,000 | 4,038 | SH | OTR | 1 | 304 | 0 | 3,734 | |
BOEING CO | COMMON | 097023105 | 6,465,000 | 30,435 | SH | OTR | 2 | 29,427 | 0 | 1,008 | |
BOEING CO | COMMON | 097023105 | 37,670,000 | 177,328 | SH | DFND | 5 | 83,791 | 0 | 93,537 | |
BOEING CO | COMMON | 097023105 | 24,636,000 | 115,971 | SH | DFND | 6 | 115,971 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 13,029,000 | 61,333 | SH | DFND | 2 | 20,802 | 0 | 40,531 | |
BOEING CO | COMMON | 097023105 | 75,988,000 | 357,708 | SH | DFND | 5 | 357,708 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,730,000 | 12,851 | SH | DFND | 8 | 6,356 | 5,965 | 530 | |
BOEING CO | COMMON | 097023105 | 138,027,000 | 649,751 | SH | DFND | 4 | 293,764 | 0 | 355,987 | |
BOEING CO | COMMON | 097023105 | 428,000 | 2,016 | SH | DFND | 1 | 146 | 0 | 1,870 | |
BOEING CO | COMMON | 097023105 | 29,409,000 | 138,441 | SH | DFND | 2 | 138,441 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 117,000 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 15,000 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 657,000 | 3,094 | SH | DFND | 24 | 3,094 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 260,121,000 | 1,224,500 | SH | Call | DFND | 5 | 1,224,500 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 261,714,000 | 1,232,000 | SH | Put | DFND | 5 | 1,232,000 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 15,295,000 | 241,822 | SH | DFND | 4 | 155,981 | 0 | 85,841 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 824,000 | 13,030 | SH | DFND | 2 | 13,030 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,114,000 | 17,609 | SH | DFND | 8 | 17,609 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,036,000 | 16,384 | SH | DFND | 6 | 16,384 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 583,000 | 9,213 | SH | DFND | 5 | 9,213 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BOK FINL CORP | COMMON | 05561Q201 | 11,000 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,000 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,472,000 | 17,443 | SH | DFND | 5 | 17,443 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,322,000 | 27,512 | SH | DFND | 4 | 10,044 | 0 | 17,468 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,000 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 3,000 | 2,152 | SH | DFND | 24 | 2,152 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 260,000 | 187,154 | SH | DFND | 5 | 187,154 | 0 | 0 | |
BONDBLOXX BBG 2Y US TSY ETF | FUND | 09789C853 | 68,000 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,764,000 | 1,042 | SH | OTR | 1 | 687 | 0 | 355 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 379,000 | 143 | SH | OTR | 13 | 0 | 143 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 15,007,000 | 5,658 | SH | OTR | 2 | 4,540 | 0 | 1,118 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 10,793,000 | 4,069 | SH | DFND | 15 | 3,856 | 0 | 213 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 25,288,000 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 18,060,000 | 6,809 | SH | DFND | 11 | 6,809 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,424,905,000 | 537,211 | SH | DFND | 4 | 482,151 | 3,041 | 52,019 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 13,960,000 | 5,263 | SH | DFND | 10 | 5,263 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 200,281,000 | 75,509 | SH | DFND | 8 | 64,473 | 3,314 | 7,722 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,013,000 | 6,414 | SH | DFND | 16 | 6,414 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 214,299,000 | 80,794 | SH | DFND | 2 | 79,475 | 0 | 1,319 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,626,000 | 3,252 | SH | DFND | 1 | 2,607 | 0 | 645 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 25,381,000 | 9,569 | SH | DFND | 24 | 9,569 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 192,562,000 | 72,599 | SH | DFND | 5 | 1,593 | 0 | 71,006 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 34,137,000 | 12,870 | SH | DFND | 5 | 12,870 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 265,000 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 2,652,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 3,726,000 | 2,611,000 | PRN | DFND | 16 | 2,611,000 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 16,655,000 | 11,670,000 | PRN | DFND | 8 | 10,612,000 | 0 | 1,058,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 12,095,000 | 8,475,000 | PRN | DFND | 4 | 0 | 8,475,000 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 6,779,000 | 4,750,000 | PRN | DFND | 5 | 4,750,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,982,000 | 25,864 | SH | DFND | 5 | 3,337 | 0 | 22,527 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 601,000 | 7,847 | SH | DFND | 2 | 7,847 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,369,000 | 17,868 | SH | DFND | 5 | 17,868 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 12,122,000 | 158,166 | SH | DFND | 4 | 98,165 | 0 | 60,001 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 95,000 | 1,028 | SH | OTR | 1 | 42 | 0 | 986 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 977,000 | 10,537 | SH | OTR | 13 | 0 | 10,537 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 84,000 | 903 | SH | OTR | 2 | 653 | 0 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 69,000 | 744 | SH | OTR | 24 | 0 | 744 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 16,694,000 | 180,110 | SH | DFND | 2 | 165,676 | 0 | 14,434 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,814,000 | 41,151 | SH | DFND | 10 | 41,151 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 305,000 | 3,295 | SH | DFND | 16 | 3,295 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 313,000 | 3,380 | SH | DFND | 1 | 25 | 0 | 3,355 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 162,387,000 | 1,751,932 | SH | DFND | 4 | 1,553,588 | 0 | 198,344 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 7,569,000 | 81,663 | SH | DFND | 8 | 59,151 | 21,196 | 1,316 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 10,935,000 | 117,976 | SH | DFND | 24 | 117,976 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,104,000 | 33,491 | SH | DFND | 5 | 33,491 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 683,000 | 7,373 | SH | DFND | 2 | 7,373 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,393,000 | 47,391 | SH | DFND | 5 | 4,346 | 0 | 43,045 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 250,000 | 2,697 | SH | DFND | 15 | 2,697 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 171,000 | 3,481 | SH | OTR | 1 | 354 | 0 | 3,127 | |
BORGWARNER INC | COMMON | 099724106 | 19,000 | 389 | SH | OTR | 2 | 348 | 0 | 41 | |
BORGWARNER INC | COMMON | 099724106 | 16,779,000 | 341,657 | SH | DFND | 4 | 129,403 | 0 | 212,254 | |
BORGWARNER INC | COMMON | 099724106 | 2,969,000 | 60,459 | SH | DFND | 8 | 8,727 | 46,965 | 4,767 | |
BORGWARNER INC | COMMON | 099724106 | 2,826,000 | 57,550 | SH | DFND | 2 | 57,550 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 491,000 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 6,574,000 | 133,865 | SH | DFND | 5 | 10,754 | 0 | 123,111 | |
BORGWARNER INC | COMMON | 099724106 | 191,000 | 3,880 | SH | DFND | 10 | 3,880 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 286,000 | 5,823 | SH | DFND | 2 | 5,341 | 0 | 482 | |
BORGWARNER INC | COMMON | 099724106 | 176,000 | 3,589 | SH | DFND | 1 | 171 | 0 | 3,418 | |
BORR DRILLING LTD | COMMON | G1466R173 | 1,170,000 | 154,371 | SH | DFND | 4 | 0 | 0 | 154,371 | |
BORR DRILLING LTD | COMMON | G1466R173 | 3,151,000 | 415,703 | SH | DFND | 24 | 415,703 | 0 | 0 | |
BORR DRILLING LTD | OPTION | G1466R903 | 183,000 | 24,100 | SH | Call | DFND | 5 | 24,100 | 0 | 0 |
BORR DRILLING LTD | OPTION | G1466R953 | 606,000 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
BOSTON BEER INC | COMMON | 100557107 | 3,000 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,365,000 | 4,154 | SH | DFND | 5 | 1 | 0 | 4,153 | |
BOSTON BEER INC | COMMON | 100557107 | 7,031,000 | 21,390 | SH | DFND | 4 | 2,666 | 0 | 18,724 | |
BOSTON BEER INC | COMMON | 100557107 | 15,000 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
BOSTON BEER INC | OPTION | 100557907 | 329,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
BOSTON OMAHA CORP | COMMON | 101044105 | 14,000 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 399,000 | 16,877 | SH | DFND | 4 | 0 | 0 | 16,877 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 22,000 | 415 | SH | OTR | 1 | 17 | 0 | 398 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 234,000 | 4,315 | SH | OTR | 2 | 4,315 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 216,000 | 3,984 | SH | OTR | 13 | 0 | 3,984 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,000 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 11,646,000 | 215,187 | SH | DFND | 2 | 211,764 | 0 | 3,423 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 287,345,000 | 5,309,400 | SH | DFND | 4 | 4,141,971 | 0 | 1,167,429 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,742,000 | 69,146 | SH | DFND | 15 | 69,146 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,970,000 | 54,878 | SH | DFND | 5 | 1,431 | 0 | 53,447 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 16,415,000 | 303,300 | SH | DFND | 8 | 303,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 8,000 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 760,000 | 14,042 | SH | DFND | 24 | 14,042 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 588,000 | 10,864 | SH | DFND | 24 | 10,864 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 12,810,000 | 236,694 | SH | DFND | 22 | 168,434 | 0 | 68,260 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 119,000 | 2,200 | SH | DFND | 1 | 198 | 0 | 2,002 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,570,000 | 29,001 | SH | DFND | 5 | 29,001 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 233,000 | 4,314 | SH | DFND | 16 | 4,314 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 25,505,000 | 471,268 | SH | DFND | 6 | 471,268 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 541,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 24,000 | 482 | SH | OTR | 24 | 0 | 482 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,216,000 | 24,305 | SH | OTR | 1 | 19,686 | 0 | 4,619 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,124,000 | 182,372 | SH | OTR | 2 | 179,005 | 2,197 | 1,170 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,353,000 | 47,024 | SH | OTR | 13 | 0 | 47,024 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,141,000 | 262,670 | SH | DFND | 11 | 262,670 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 138,777,000 | 2,773,884 | SH | DFND | 8 | 2,308,477 | 116,282 | 349,125 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 26,661,000 | 532,892 | SH | DFND | 24 | 532,892 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,111,000 | 122,140 | SH | DFND | 15 | 115,888 | 0 | 6,252 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 153,402,000 | 3,066,196 | SH | DFND | 2 | 2,982,119 | 0 | 84,077 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 17,625,000 | 352,286 | SH | DFND | 2 | 352,062 | 0 | 224 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 101,559,000 | 2,029,955 | SH | DFND | 5 | 12,428 | 0 | 2,017,527 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,162,859,000 | 23,243,225 | SH | DFND | 4 | 20,552,814 | 46,887 | 2,643,524 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,712,000 | 374,021 | SH | DFND | 10 | 305,527 | 0 | 68,494 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,973,000 | 339,259 | SH | DFND | 1 | 332,166 | 0 | 7,093 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,780,000 | 115,528 | SH | DFND | 16 | 115,528 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 10,486,000 | 209,604 | SH | DFND | 5 | 209,604 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 11,787,000 | 235,600 | SH | Call | DFND | 5 | 235,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 4,236,000 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 8,888,000 | 73,433 | SH | DFND | 8 | 66,252 | 0 | 7,181 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 1,954,000 | 16,140 | SH | DFND | 16 | 16,140 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 2,295,000 | 135,386 | SH | DFND | 5 | 135,386 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 9,000 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 673,000 | 39,705 | SH | DFND | 4 | 184 | 0 | 39,521 | |
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 1,574,000 | 54,838 | SH | DFND | 5 | 54,838 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 6,625,000 | 247,283 | SH | DFND | 8 | 146,934 | 100,349 | 0 | |
BOX INC | COMMON | 10316T104 | 47,573,000 | 1,775,756 | SH | DFND | 4 | 1,290,592 | 0 | 485,164 | |
BOX INC | COMMON | 10316T104 | 9,000 | 328 | SH | DFND | 5 | 305 | 0 | 23 | |
BOX INC | COMMON | 10316T104 | 145,000 | 5,399 | SH | DFND | 10 | 5,399 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,669,000 | 62,310 | SH | DFND | 2 | 62,310 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 4,362,000 | 3,726,000 | PRN | OTR | 4 | 0 | 3,726,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 15,218,000 | 12,999,000 | PRN | DFND | 4 | 9,273,000 | 0 | 3,726,000 | |
BOX INC | BOND | 10316TAB0 | 1,863,000 | 1,591,000 | PRN | DFND | 8 | 699,000 | 892,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 3,512,000 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
BOXED INC | COMMON | 103174108 | 0 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
BOXED INC | COMMON | 103174108 | 153,000 | 804,885 | SH | DFND | 2 | 804,885 | 0 | 0 | |
BOXED INC | COMMON | 103174108 | 9,000 | 44,838 | SH | DFND | 4 | 0 | 0 | 44,838 | |
BOXED INC | COMMON | 103174108 | 3,000 | 13,174 | SH | DFND | 5 | 13,174 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197109 | 2,000 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 14,000 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 68,847,000 | 1,073,717 | SH | DFND | 4 | 791,145 | 0 | 282,572 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,186,000 | 18,492 | SH | DFND | 5 | 18,492 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 2,147,000 | 33,487 | SH | DFND | 2 | 33,317 | 0 | 170 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,660,000 | 88,277 | SH | DFND | 8 | 88,277 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 23,000 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
BOYD GAMING CORP | COMMON | 103304101 | 877,000 | 13,678 | SH | DFND | 5 | 7 | 0 | 13,671 | |
BP PLC | ADR | 055622104 | 144,000 | 3,803 | SH | OTR | 1 | 1,233 | 0 | 2,570 | |
BP PLC | ADR | 055622104 | 4,244,000 | 111,861 | SH | OTR | 2 | 110,405 | 0 | 1,456 | |
BP PLC | ADR | 055622104 | 1,198,000 | 31,567 | SH | DFND | 2 | 19,796 | 0 | 11,771 | |
BP PLC | ADR | 055622104 | 83,000 | 2,194 | SH | DFND | 4 | 79 | 0 | 2,115 | |
BP PLC | ADR | 055622104 | 68,000 | 1,785 | SH | DFND | 1 | 526 | 0 | 1,259 | |
BP PLC | ADR | 055622104 | 10,628,000 | 280,122 | SH | DFND | 6 | 280,122 | 0 | 0 | |
BP PLC | ADR | 055622104 | 37,000 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 35,688,000 | 940,636 | SH | DFND | 5 | 486,014 | 0 | 454,622 | |
BP PLC | OPTION | 055622904 | 3,794,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 46,000 | 6,037 | SH | DFND | 5 | 6,037 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 872,000 | 16,233 | SH | DFND | 5 | 16,233 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 94,962,000 | 1,767,400 | SH | DFND | 4 | 1,626,508 | 0 | 140,892 | |
BRADY CORP | COMMON | 104674106 | 1,042,000 | 19,398 | SH | DFND | 6 | 19,398 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 2,096,000 | 39,012 | SH | DFND | 2 | 39,012 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 3,954,000 | 73,590 | SH | DFND | 8 | 73,590 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 191,000 | 49,565 | SH | DFND | 4 | 0 | 0 | 49,565 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 82,000 | 21,143 | SH | DFND | 5 | 21,143 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 4,000 | 985 | SH | DFND | 6 | 985 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 10,000 | 2,983 | SH | DFND | 24 | 2,983 | 0 | 0 | |
BRAINSWAY LTD | ADR | 10501L106 | 0 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 23,228,000 | 4,910,850 | SH | DFND | 22 | 3,773,663 | 0 | 1,137,187 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 543,000 | 114,864 | SH | DFND | 2 | 114,864 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,400,000 | 718,876 | SH | DFND | 6 | 718,876 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,859,000 | 393,125 | SH | DFND | 4 | 178,136 | 0 | 214,989 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 14,000 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
BRANDYWINEGLOBAL GLOBAL INCOME | FUND | 10537L104 | 1,000 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 3,000 | 395 | SH | DFND | 5 | 75 | 0 | 320 | |
BRASKEM S A | ADR | 105532105 | 0 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
BRASKEM S A | ADR | 105532105 | 450,000 | 58,490 | SH | DFND | 5 | 58,490 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 610,000 | 17,657 | SH | DFND | 4 | 191 | 0 | 17,466 | |
BRAZE INC | COMMON | 10576N102 | 3,671,000 | 106,190 | SH | DFND | 5 | 106,190 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 1,000 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 0 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 176,000 | 34,335 | SH | DFND | 4 | 13,488 | 0 | 20,847 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 4,000 | 124 | SH | OTR | 1 | 107 | 0 | 17 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 110,000 | 3,620 | SH | DFND | 2 | 3,600 | 0 | 20 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 3,000 | 107 | SH | DFND | 5 | 16 | 0 | 91 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 80,000 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 4,091,000 | 134,923 | SH | DFND | 4 | 47,218 | 0 | 87,705 | |
BRENMILLER ENERGY LTD | COMMON | M2R43K115 | 4,000 | 3,907 | SH | DFND | 6 | 3,907 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 72,000 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 5,282,000 | 318,570 | SH | DFND | 4 | 122,619 | 0 | 195,951 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 223,000 | 13,439 | SH | DFND | 24 | 13,439 | 0 | 0 | |
BRIDGEBIO PHARMA INC | OPTION | 10806X902 | 308,000 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | OPTION | 10806X952 | 133,000 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 147,000 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 1,681,000 | 2,629,000 | PRN | DFND | 5 | 2,629,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 16,000 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 170,000 | 15,696 | SH | DFND | 4 | 0 | 0 | 15,696 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 34,000 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3,000 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 720,000 | 66,411 | SH | DFND | 5 | 0 | 0 | 66,411 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V107 | 61,000 | 274,925 | SH | DFND | 4 | 1,398 | 0 | 273,527 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V107 | 0 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 31,000 | 400 | SH | OTR | 2 | 0 | 314 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 89,000 | 1,155 | SH | OTR | 13 | 0 | 1,155 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 4,635,000 | 60,201 | SH | DFND | 2 | 60,192 | 0 | 9 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 2,816,000 | 36,570 | SH | DFND | 24 | 36,570 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 248,490,000 | 3,227,561 | SH | DFND | 4 | 3,005,127 | 0 | 222,434 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 323,000 | 4,189 | SH | DFND | 24 | 4,189 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 4,447,000 | 57,762 | SH | DFND | 5 | 0 | 0 | 57,762 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 9,385,000 | 121,896 | SH | DFND | 8 | 121,896 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 655,000 | 147,118 | SH | DFND | 4 | 69,325 | 0 | 77,793 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 55,000 | 12,396 | SH | DFND | 5 | 12,396 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 4,000 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14,000 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,000 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 6,091,000 | 138,083 | SH | DFND | 4 | 370 | 0 | 137,713 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 12,000 | 277 | SH | DFND | 5 | 274 | 0 | 3 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,320,000 | 75,269 | SH | DFND | 5 | 75,269 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,481,000 | 62,803 | SH | DFND | 4 | 22,036 | 0 | 40,767 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,493,000 | 63,305 | SH | DFND | 5 | 63,305 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 15,000 | 2,492 | SH | DFND | 6 | 2,492 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 803,000 | 136,175 | SH | DFND | 4 | 698 | 0 | 135,477 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 370,000 | 62,779 | SH | DFND | 5 | 62,779 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 284,000 | 50,579 | SH | DFND | 4 | 208 | 0 | 50,371 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 5,000 | 917 | SH | DFND | 6 | 917 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,141,000 | 203,024 | SH | DFND | 5 | 203,024 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 12,000 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 3,815,000 | 100,398 | SH | DFND | 4 | 43,344 | 0 | 57,054 | |
BRINKER INTL INC | COMMON | 109641100 | 1,109,000 | 29,195 | SH | DFND | 5 | 10,972 | 0 | 18,223 | |
BRINKER INTL INC | COMMON | 109641100 | 48,000 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 2,483,000 | 65,345 | SH | DFND | 24 | 65,345 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 354,000 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 14,126,000 | 211,461 | SH | DFND | 4 | 75,385 | 0 | 136,076 | |
BRINKS CO | COMMON | 109696104 | 1,200,000 | 17,967 | SH | DFND | 5 | 17,967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 25,797,000 | 372,195 | SH | OTR | 2 | 365,888 | 1,476 | 4,831 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,947,000 | 85,799 | SH | OTR | 1 | 36,583 | 0 | 49,216 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,000 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 40,000 | 577 | SH | OTR | 24 | 0 | 577 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,104,000 | 116,925 | SH | OTR | 13 | 0 | 116,925 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 744,828,000 | 10,746,333 | SH | DFND | 2 | 10,582,272 | 0 | 164,061 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,565,000 | 22,580 | SH | DFND | 18 | 22,580 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 681,805,000 | 9,837,042 | SH | DFND | 8 | 8,926,628 | 288,640 | 621,774 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 47,812,000 | 689,827 | SH | DFND | 6 | 689,827 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,545,079,000 | 65,576,099 | SH | DFND | 4 | 60,682,712 | 78,394 | 4,814,993 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 425,809,000 | 6,143,547 | SH | DFND | 5 | 539,616 | 0 | 5,603,931 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 11,790,000 | 170,105 | SH | DFND | 16 | 170,105 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,309,000 | 62,170 | SH | DFND | 24 | 62,170 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 29,319,000 | 423,013 | SH | DFND | 10 | 287,123 | 0 | 135,890 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 39,502,000 | 569,931 | SH | DFND | 24 | 569,931 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 36,276,000 | 523,388 | SH | DFND | 2 | 522,611 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,915,000 | 460,461 | SH | DFND | 5 | 460,461 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,109,000 | 174,702 | SH | DFND | 1 | 138,017 | 0 | 36,685 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 24,481,000 | 353,211 | SH | DFND | 15 | 342,812 | 0 | 10,399 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 19,254,000 | 277,790 | SH | DFND | 11 | 277,790 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 12,760,000 | 184,100 | SH | Call | DFND | 5 | 184,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 27,675,000 | 399,300 | SH | Put | DFND | 5 | 399,300 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 11040G103 | 571,000 | 25,472 | SH | DFND | 4 | 7,538 | 0 | 17,934 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 8,000 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 156,000 | 4,443 | SH | OTR | 1 | 0 | 0 | 4,443 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,000 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 526,000 | 14,974 | SH | DFND | 2 | 444 | 0 | 14,530 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 328,000 | 9,350 | SH | DFND | 6 | 9,350 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 87,000 | 2,479 | SH | DFND | 1 | 219 | 0 | 2,260 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 127,433,000 | 3,628,488 | SH | DFND | 5 | 15,436 | 0 | 3,613,052 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 21,000 | 592 | SH | DFND | 4 | 0 | 0 | 592 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 40,000 | 1,854 | SH | OTR | 13 | 0 | 1,854 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 17,000 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 318,000 | 14,779 | SH | DFND | 24 | 14,779 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 215,651,000 | 10,020,936 | SH | DFND | 4 | 9,325,338 | 0 | 695,598 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,980,000 | 138,484 | SH | DFND | 5 | 824 | 0 | 137,660 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,119,000 | 52,009 | SH | DFND | 15 | 52,009 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,000 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,000 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 14,558,000 | 676,504 | SH | DFND | 2 | 676,504 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,091,000 | 50,720 | SH | DFND | 5 | 50,720 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,517,000 | 116,968 | SH | DFND | 8 | 116,968 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 14,246,000 | 661,970 | SH | DFND | 6 | 661,970 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3,615,000 | 5,635 | SH | OTR | 1 | 4,100 | 0 | 1,535 | |
BROADCOM INC | COMMON | 11135F101 | 15,357,000 | 23,937 | SH | OTR | 2 | 23,711 | 0 | 226 | |
BROADCOM INC | COMMON | 11135F101 | 5,232,000 | 8,156 | SH | OTR | 13 | 0 | 8,156 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 139,000 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 451,950,000 | 704,476 | SH | DFND | 4 | 395,895 | 0 | 308,581 | |
BROADCOM INC | COMMON | 11135F101 | 90,945,000 | 141,760 | SH | DFND | 2 | 128,507 | 0 | 13,253 | |
BROADCOM INC | COMMON | 11135F101 | 16,903,000 | 26,347 | SH | DFND | 8 | 15,721 | 6,305 | 4,321 | |
BROADCOM INC | COMMON | 11135F101 | 65,864,000 | 102,666 | SH | DFND | 2 | 102,666 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 905,000 | 1,411 | SH | DFND | 15 | 1,411 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 200,683,000 | 312,815 | SH | DFND | 5 | 82,132 | 0 | 230,683 | |
BROADCOM INC | COMMON | 11135F101 | 993,000 | 1,548 | SH | DFND | 10 | 1,548 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 25,961,000 | 40,466 | SH | DFND | 1 | 37,878 | 0 | 2,588 | |
BROADCOM INC | COMMON | 11135F101 | 7,243,000 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 37,212,000 | 58,004 | SH | DFND | 6 | 58,004 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 475,000 | 740 | SH | DFND | 16 | 740 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 43,055,000 | 67,112 | SH | DFND | 5 | 67,112 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 62,165,000 | 96,900 | SH | Call | DFND | 5 | 96,900 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 54,659,000 | 85,200 | SH | Put | DFND | 5 | 85,200 | 0 | 0 |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 2,000 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 782,000 | 166,283 | SH | DFND | 4 | 720 | 0 | 165,563 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 1,907,000 | 405,729 | SH | DFND | 6 | 405,729 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 145,000 | 30,761 | SH | DFND | 5 | 30,761 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,392,000 | 16,319 | SH | OTR | 2 | 10,313 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 158,000 | 1,080 | SH | OTR | 1 | 127 | 0 | 953 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 310,000 | 2,116 | SH | OTR | 13 | 0 | 2,116 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,979,000 | 20,326 | SH | DFND | 24 | 20,326 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4,243,000 | 28,948 | SH | DFND | 2 | 28,926 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,399,000 | 9,548 | SH | DFND | 2 | 9,181 | 0 | 367 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 29,951,000 | 204,346 | SH | DFND | 4 | 140,156 | 0 | 64,190 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 46,000 | 312 | SH | DFND | 1 | 22 | 0 | 290 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4,755,000 | 32,439 | SH | DFND | 5 | 353 | 0 | 32,086 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4,293,000 | 29,287 | SH | DFND | 5 | 29,287 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,565,000 | 17,497 | SH | DFND | 24 | 17,497 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 697,000 | 4,757 | SH | DFND | 8 | 4,757 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 13,000 | 756 | SH | OTR | 13 | 0 | 756 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 104,000 | 6,130 | SH | DFND | 24 | 6,130 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,614,000 | 153,680 | SH | DFND | 2 | 153,680 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 15,151,000 | 890,699 | SH | DFND | 4 | 539,177 | 0 | 351,522 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 3,069,000 | 180,425 | SH | DFND | 6 | 180,425 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,244,000 | 131,910 | SH | DFND | 5 | 120,328 | 0 | 11,582 | |
BROADWIND INC | COMMON | 11161T207 | 480,000 | 124,887 | SH | DFND | 5 | 124,887 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 729,000 | 247,174 | SH | DFND | 4 | 12,272 | 0 | 234,902 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 49,000 | 16,618 | SH | DFND | 6 | 16,618 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 1,000 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 140,000 | 4,271 | SH | DFND | 4 | 968 | 0 | 3,303 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 14,000 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,460,000 | 75,178 | SH | DFND | 8 | 55,888 | 18,589 | 701 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 3,000,000 | 91,674 | SH | DFND | 5 | 41,187 | 0 | 50,487 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 29,000 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 73,000 | 2,221 | SH | DFND | 16 | 2,221 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,156,000 | 65,903 | SH | DFND | 5 | 65,903 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 24,000 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 126,000 | 3,855 | SH | DFND | 10 | 3,855 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 7,000 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 14,000 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 395,000 | 19,911 | SH | DFND | 4 | 0 | 0 | 19,911 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1,000 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
BROOKFIELD CORP | COMMON | 11271J107 | 1,000 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 13,795,000 | 423,275 | SH | DFND | 5 | 191,886 | 0 | 231,389 | |
BROOKFIELD CORP | COMMON | 11271J107 | 9,810,000 | 301,022 | SH | DFND | 8 | 223,854 | 74,359 | 2,809 | |
BROOKFIELD CORP | COMMON | 11271J107 | 94,000 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 58,000 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 140,000 | 4,298 | SH | DFND | 6 | 4,298 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 290,000 | 8,887 | SH | DFND | 16 | 8,887 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 155,908,000 | 4,783,932 | SH | DFND | 4 | 4,755,525 | 0 | 28,407 | |
BROOKFIELD CORP | COMMON | 11271J107 | 503,000 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 236,000 | 6,979 | SH | DFND | 5 | 6,964 | 0 | 15 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 95,000 | 2,823 | SH | DFND | 4 | 0 | 0 | 2,823 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 479,000 | 14,189 | SH | DFND | 6 | 14,189 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 112,000 | 2,440 | SH | OTR | 1 | 63 | 0 | 2,377 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,000 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 48,000 | 1,049 | SH | DFND | 2 | 799 | 0 | 250 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,577,000 | 99,373 | SH | DFND | 4 | 24,083 | 0 | 75,290 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 98,000 | 2,122 | SH | DFND | 6 | 2,122 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 619,000 | 13,447 | SH | DFND | 1 | 0 | 0 | 13,447 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 7,154,000 | 155,323 | SH | DFND | 5 | 447 | 0 | 154,876 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 21,000 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 6,000 | 173 | SH | DFND | 5 | 74 | 0 | 99 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 90,000 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 2,000 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 11,000 | 320 | SH | OTR | 1 | 233 | 0 | 87 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 20,000 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 15,244,000 | 436,153 | SH | DFND | 4 | 436,126 | 0 | 27 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 2,002,000 | 57,295 | SH | DFND | 5 | 5,419 | 0 | 51,876 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 376,000 | 10,747 | SH | DFND | 24 | 10,747 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 34,000 | 1,071 | SH | DFND | 4 | 0 | 0 | 1,071 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 3,349,000 | 106,294 | SH | DFND | 5 | 106,294 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 506,000 | 16,058 | SH | DFND | 6 | 16,058 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 808,000 | 25,627 | SH | DFND | 5 | 8,253 | 0 | 17,374 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 6,221,000 | 592,464 | SH | DFND | 4 | 395,720 | 0 | 196,744 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 449,000 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 71,000 | 1,230 | SH | OTR | 1 | 520 | 0 | 710 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,000 | 13 | SH | OTR | 2 | 6 | 0 | 7 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,256,000 | 126,367 | SH | DFND | 5 | 126,367 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 13,000 | 219 | SH | DFND | 2 | 24 | 0 | 195 | |
BROWN & BROWN INC | COMMON | 115236101 | 99,000 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 13,481,000 | 234,779 | SH | DFND | 4 | 118,024 | 0 | 116,755 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,000 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,604,000 | 132,434 | SH | DFND | 5 | 37,747 | 0 | 94,687 | |
BROWN FORMAN CORP | COMMON | 115637100 | 10,000 | 156 | SH | OTR | 1 | 145 | 0 | 11 | |
BROWN FORMAN CORP | COMMON | 115637100 | 154,000 | 2,369 | SH | DFND | 4 | 0 | 0 | 2,369 | |
BROWN FORMAN CORP | COMMON | 115637209 | 154,000 | 2,396 | SH | OTR | 1 | 225 | 0 | 2,171 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,000 | 261 | SH | OTR | 2 | 31 | 0 | 230 | |
BROWN FORMAN CORP | COMMON | 115637209 | 141,000 | 2,197 | SH | DFND | 1 | 50 | 0 | 2,147 | |
BROWN FORMAN CORP | COMMON | 115637209 | 22,000 | 346 | SH | DFND | 2 | 30 | 0 | 316 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,481,000 | 271,994 | SH | DFND | 4 | 165,594 | 0 | 106,400 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,817,000 | 277,228 | SH | DFND | 5 | 277,228 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,350,000 | 52,124 | SH | DFND | 2 | 52,124 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,189,000 | 34,052 | SH | DFND | 5 | 3,680 | 0 | 30,372 | |
BROWN FORMAN CORP | COMMON | 115637209 | 54,000 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,148,000 | 33,428 | SH | DFND | 8 | 33,428 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,200,000 | 34,235 | SH | DFND | 6 | 34,235 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 5,000 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 26,000 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 349,000 | 13,718 | SH | DFND | 5 | 700 | 0 | 13,018 | |
BRP GROUP INC | COMMON | 05589G102 | 4,061,000 | 159,509 | SH | DFND | 4 | 70,451 | 0 | 89,058 | |
BRP GROUP INC | COMMON | 05589G102 | 157,000 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 5,000 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 182,000 | 9,213 | SH | DFND | 4 | 0 | 0 | 9,213 | |
BRUKER CORP | COMMON | 116794108 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BRUKER CORP | COMMON | 116794108 | 2,661,000 | 33,747 | SH | DFND | 5 | 26 | 0 | 33,721 | |
BRUKER CORP | COMMON | 116794108 | 19,064,000 | 241,802 | SH | DFND | 4 | 43,674 | 0 | 198,128 | |
BRUKER CORP | COMMON | 116794108 | 154,000 | 1,950 | SH | DFND | 16 | 1,950 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 864,000 | 10,954 | SH | DFND | 6 | 10,954 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 101,000 | 1,226 | SH | OTR | 1 | 5 | 0 | 1,221 | |
BRUNSWICK CORP | COMMON | 117043109 | 284,000 | 3,466 | SH | OTR | 13 | 0 | 3,466 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,000 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,010,000 | 48,907 | SH | DFND | 2 | 48,778 | 0 | 129 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,706,000 | 57,391 | SH | DFND | 8 | 57,391 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,726,000 | 33,241 | SH | DFND | 24 | 33,241 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,809,000 | 46,453 | SH | DFND | 5 | 143 | 0 | 46,310 | |
BRUNSWICK CORP | COMMON | 117043109 | 36,000 | 441 | SH | DFND | 10 | 441 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 138,590,000 | 1,690,120 | SH | DFND | 4 | 1,489,389 | 0 | 200,731 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,510,000 | 18,415 | SH | DFND | 24 | 18,415 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 569,000 | 6,937 | SH | DFND | 1 | 0 | 0 | 6,937 | |
BUCKLE INC | COMMON | 118440106 | 14,000 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,349,000 | 65,821 | SH | DFND | 4 | 27,943 | 0 | 37,878 | |
BUCKLE INC | COMMON | 118440106 | 1,935,000 | 54,229 | SH | DFND | 5 | 54,229 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 18,000 | 514 | SH | DFND | 5 | 0 | 0 | 514 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 238,000 | 10,221 | SH | DFND | 4 | 0 | 0 | 10,221 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 1,070,000 | 46,044 | SH | DFND | 5 | 46,044 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 5,000 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 44,547,000 | 501,771 | SH | DFND | 4 | 180,178 | 0 | 321,593 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 158,000 | 1,784 | SH | DFND | 16 | 1,784 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 502,000 | 5,657 | SH | DFND | 2 | 5,465 | 0 | 192 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3,483,000 | 39,231 | SH | DFND | 8 | 2,127 | 37,104 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 9,891,000 | 111,407 | SH | DFND | 24 | 111,407 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,633,000 | 18,392 | SH | DFND | 5 | 15,696 | 0 | 2,696 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 197,000 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPTION | 12008R907 | 1,199,000 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
BUMBLE INC | COMMON | 12047B105 | 1,042,000 | 53,282 | SH | OTR | 13 | 0 | 53,282 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 71,000 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
BUMBLE INC | COMMON | 12047B105 | 2,514,000 | 128,597 | SH | DFND | 24 | 128,597 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 4,037,000 | 206,491 | SH | DFND | 5 | 206,491 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 9,780,000 | 500,278 | SH | DFND | 2 | 500,278 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 5,226,000 | 267,329 | SH | DFND | 4 | 120,442 | 0 | 146,887 | |
BUMBLE INC | COMMON | 12047B105 | 16,924,000 | 865,697 | SH | DFND | 5 | 9,100 | 0 | 856,597 | |
BUMBLE INC | COMMON | 12047B105 | 2,855,000 | 146,058 | SH | DFND | 6 | 146,058 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 104,000 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | |
BUNGE LIMITED | COMMON | G16962105 | 14,000 | 143 | SH | OTR | 1 | 120 | 0 | 23 | |
BUNGE LIMITED | COMMON | G16962105 | 11,000 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BUNGE LIMITED | COMMON | G16962105 | 386,000 | 4,041 | SH | DFND | 5 | 1,199 | 0 | 2,842 | |
BUNGE LIMITED | COMMON | G16962105 | 9,000 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 3,517,000 | 36,820 | SH | DFND | 2 | 36,820 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 589,000 | 6,162 | SH | DFND | 8 | 3,280 | 0 | 2,882 | |
BUNGE LIMITED | COMMON | G16962105 | 1,000 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 16,462,000 | 172,337 | SH | DFND | 4 | 95,451 | 0 | 76,886 | |
BUNGE LIMITED | COMMON | G16962105 | 6,248,000 | 65,415 | SH | DFND | 5 | 65,415 | 0 | 0 | |
BUNGE LIMITED | OPTION | G16962955 | 4,298,000 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
BURFORD CAP LTD | COMMON | G17977110 | 3,134,000 | 283,380 | SH | DFND | 6 | 283,380 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 71,000 | 353 | SH | OTR | 24 | 0 | 353 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 4,000 | 22 | SH | OTR | 1 | 20 | 0 | 2 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,564,000 | 17,636 | SH | OTR | 13 | 0 | 17,636 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 183,000 | 905 | SH | OTR | 2 | 0 | 905 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 241,000 | 1,194 | SH | DFND | 5 | 1,146 | 0 | 48 | |
BURLINGTON STORES INC | COMMON | 122017106 | 518,873,000 | 2,567,406 | SH | DFND | 4 | 2,377,643 | 13,475 | 176,288 | |
BURLINGTON STORES INC | COMMON | 122017106 | 32,878,000 | 162,681 | SH | DFND | 8 | 144,447 | 14,113 | 4,121 | |
BURLINGTON STORES INC | COMMON | 122017106 | 52,640,000 | 260,463 | SH | DFND | 2 | 260,463 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,467,000 | 7,259 | SH | DFND | 18 | 7,259 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 736,000 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,899,000 | 9,394 | SH | DFND | 15 | 9,394 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 40,189,000 | 198,859 | SH | DFND | 24 | 198,859 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 11,816,000 | 58,466 | SH | DFND | 5 | 58,466 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 392,000 | 1,941 | SH | DFND | 6 | 1,941 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 9,182,000 | 45,432 | SH | DFND | 10 | 45,432 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 7,164,000 | 35,448 | SH | DFND | 16 | 35,448 | 0 | 0 | |
BURLINGTON STORES INC | OPTION | 122017906 | 10,105,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AB2 | 23,695,000 | 20,940,000 | PRN | DFND | 8 | 19,316,000 | 0 | 1,624,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 5,683,000 | 5,022,000 | PRN | DFND | 16 | 5,022,000 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 437,000 | 386,000 | PRN | DFND | 5 | 386,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | COMMON | 123013104 | 889,000 | 87,437 | SH | DFND | 4 | 87,437 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 476,000 | 27,781 | SH | DFND | 2 | 27,781 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 2,000 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 5,800,000 | 338,607 | SH | DFND | 4 | 264,353 | 0 | 74,254 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 6,000 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 10,000 | 5,099 | SH | DFND | 5 | 5,099 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 326,000 | 173,530 | SH | DFND | 4 | 782 | 0 | 172,748 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 3,000 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,000 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 118,000 | 1,866 | SH | OTR | 1 | 0 | 0 | 1,866 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 319,000 | 5,061 | SH | OTR | 13 | 0 | 5,061 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,076,000 | 48,800 | SH | DFND | 24 | 48,800 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 697,000 | 11,052 | SH | DFND | 1 | 0 | 0 | 11,052 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,599,000 | 25,362 | SH | DFND | 2 | 22,649 | 0 | 2,713 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,935,000 | 78,287 | SH | DFND | 4 | 3,586 | 0 | 74,701 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,833,000 | 76,661 | SH | DFND | 5 | 0 | 0 | 76,661 | |
BYLINE BANCORP INC | COMMON | 124411109 | 12,052,000 | 557,468 | SH | DFND | 4 | 442,310 | 0 | 115,158 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1,009,000 | 46,676 | SH | DFND | 2 | 46,676 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 14,000 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 479,000 | 22,158 | SH | DFND | 5 | 22,158 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 73,000 | 736 | SH | OTR | 1 | 70 | 0 | 666 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 33,000 | 332 | SH | OTR | 2 | 326 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 65,000 | 654 | SH | DFND | 1 | 25 | 0 | 629 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 25,000 | 248 | SH | DFND | 2 | 25 | 0 | 223 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,875,000 | 28,932 | SH | DFND | 2 | 28,932 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 40,102,000 | 403,559 | SH | DFND | 4 | 319,144 | 0 | 84,415 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 15,000 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 535,000 | 5,381 | SH | DFND | 8 | 5,381 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 680,000 | 6,840 | SH | DFND | 5 | 46 | 0 | 6,794 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,127,000 | 11,342 | SH | DFND | 6 | 11,342 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,772,000 | 58,083 | SH | DFND | 5 | 58,083 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 7,000 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 32,000 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 17,000 | 521 | SH | DFND | 24 | 521 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 1,344,000 | 40,029 | SH | DFND | 6 | 40,029 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 640,000 | 19,075 | SH | DFND | 24 | 19,075 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 59,000 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 2,969,000 | 88,453 | SH | DFND | 4 | 582 | 0 | 87,871 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 5,000 | 1,457 | SH | DFND | 6 | 1,457 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 102,000 | 32,406 | SH | DFND | 4 | 0 | 0 | 32,406 | |
CABALETTA BIO INC | COMMON | 12674W109 | 5,000 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 4,000 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 85,000 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CABLE ONE INC | COMMON | 12685J105 | 230,000 | 328 | SH | OTR | 13 | 0 | 328 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 3,353,000 | 4,776 | SH | DFND | 5 | 3 | 0 | 4,773 | |
CABLE ONE INC | COMMON | 12685J105 | 1,012,000 | 1,441 | SH | DFND | 2 | 1,428 | 0 | 13 | |
CABLE ONE INC | COMMON | 12685J105 | 15,465,000 | 22,030 | SH | DFND | 4 | 13,716 | 0 | 8,314 | |
CABLE ONE INC | COMMON | 12685J105 | 2,227,000 | 3,173 | SH | DFND | 24 | 3,173 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 180,000 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 485,000 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
CABOT CORP | COMMON | 127055101 | 1,000 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CABOT CORP | COMMON | 127055101 | 4,131,000 | 53,897 | SH | DFND | 5 | 50,178 | 0 | 3,719 | |
CABOT CORP | COMMON | 127055101 | 639,000 | 8,337 | SH | DFND | 2 | 7,553 | 0 | 784 | |
CABOT CORP | COMMON | 127055101 | 22,662,000 | 295,700 | SH | DFND | 4 | 126,114 | 0 | 169,586 | |
CACI INTL INC | COMMON | 127190304 | 3,000 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 145,000 | 491 | SH | DFND | 2 | 97 | 0 | 394 | |
CACI INTL INC | COMMON | 127190304 | 25,728,000 | 86,836 | SH | DFND | 4 | 39,044 | 0 | 47,792 | |
CACI INTL INC | COMMON | 127190304 | 7,000 | 22 | SH | DFND | 5 | 10 | 0 | 12 | |
CACI INTL INC | COMMON | 127190304 | 11,000 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 80,143,000 | 1,943,802 | SH | DFND | 4 | 1,575,677 | 0 | 368,125 | |
CACTUS INC | COMMON | 127203107 | 9,132,000 | 221,495 | SH | DFND | 8 | 221,495 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 36,000 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,224,000 | 78,194 | SH | DFND | 2 | 76,232 | 0 | 1,962 | |
CACTUS INC | COMMON | 127203107 | 1,683,000 | 40,813 | SH | DFND | 5 | 0 | 0 | 40,813 | |
CACTUS INC | COMMON | 127203107 | 95,000 | 2,315 | SH | DFND | 16 | 2,315 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 1,000 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CADENCE BANK | COMMON | 12740C103 | 18,000 | 868 | SH | OTR | 2 | 0 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 10,414,000 | 501,615 | SH | DFND | 4 | 42,496 | 0 | 459,119 | |
CADENCE BANK | COMMON | 12740C103 | 101,000 | 4,879 | SH | DFND | 5 | 129 | 0 | 4,750 | |
CADENCE BANK | COMMON | 12740C103 | 1,386,000 | 66,779 | SH | DFND | 24 | 66,779 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 53,000 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 83,000 | 394 | SH | OTR | 2 | 6 | 0 | 388 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 310,000 | 1,474 | SH | OTR | 1 | 301 | 0 | 1,173 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 10,281,000 | 48,934 | SH | DFND | 5 | 3,024 | 0 | 45,910 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 679,620,000 | 3,234,899 | SH | DFND | 4 | 2,870,595 | 9,765 | 354,539 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 12,737,000 | 60,628 | SH | DFND | 6 | 60,628 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,449,000 | 6,899 | SH | DFND | 15 | 6,899 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 14,166,000 | 67,427 | SH | DFND | 2 | 67,427 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 122,000 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 16,703,000 | 79,504 | SH | DFND | 2 | 73,410 | 0 | 6,094 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 349,000 | 1,662 | SH | DFND | 1 | 127 | 0 | 1,535 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,701,000 | 12,858 | SH | DFND | 18 | 12,858 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 45,147,000 | 214,892 | SH | DFND | 8 | 193,515 | 15,076 | 6,301 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 23,734,000 | 112,973 | SH | DFND | 5 | 112,973 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5,264,000 | 25,054 | SH | DFND | 16 | 25,054 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,130,000 | 5,378 | SH | DFND | 10 | 5,378 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 672,000 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPTION | 127387958 | 1,681,000 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
CADRE HLDGS INC | COMMON | 12763L105 | 479,000 | 22,246 | SH | DFND | 4 | 83 | 0 | 22,163 | |
CADRE HLDGS INC | COMMON | 12763L105 | 12,000 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CAE INC | COMMON | 124765108 | 41,000 | 1,810 | SH | DFND | 24 | 1,810 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 25,000 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 1,763,000 | 77,887 | SH | DFND | 5 | 77,887 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 23,931,000 | 1,057,481 | SH | DFND | 4 | 1,057,481 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 6,000 | 128 | SH | OTR | 2 | 30 | 0 | 98 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 70,000 | 1,440 | SH | OTR | 1 | 118 | 0 | 1,322 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 8,765,000 | 179,584 | SH | DFND | 4 | 55,314 | 0 | 124,270 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 46,000 | 936 | SH | DFND | 1 | 90 | 0 | 846 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,193,000 | 65,418 | SH | DFND | 2 | 17 | 0 | 65,401 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,574,000 | 52,740 | SH | DFND | 2 | 52,740 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,836,000 | 99,082 | SH | DFND | 24 | 99,082 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,380,000 | 28,273 | SH | DFND | 5 | 12,244 | 0 | 16,029 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 45,000 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 2,000 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 0 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 10,000 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 72,000 | 17,338 | SH | DFND | 4 | 0 | 0 | 17,338 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 4,354,000 | 71,500 | SH | DFND | 4 | 23,635 | 0 | 47,865 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,016,000 | 16,692 | SH | DFND | 24 | 16,692 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 748,000 | 12,283 | SH | DFND | 5 | 5,101 | 0 | 7,182 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 16,000 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 340,000 | 5,579 | SH | DFND | 5 | 5,579 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 1,000 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
CALAMOS LNG/SHRT EQ & DYN | FUND | 12812C106 | 22,000 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 386,000 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 8,000 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 564,000 | 19,601 | SH | DFND | 5 | 19,601 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 634,000 | 22,051 | SH | DFND | 4 | 96 | 0 | 21,955 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 2,000 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 1,295,000 | 59,883 | SH | DFND | 4 | 16,060 | 0 | 43,823 | |
CALERES INC | COMMON | 129500104 | 157,000 | 7,244 | SH | DFND | 5 | 7,244 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 220,000 | 10,164 | SH | DFND | 24 | 10,164 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 1,000 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,000 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 4,051,000 | 105,214 | SH | DFND | 4 | 398 | 0 | 104,816 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 52,000 | 1,360 | SH | DFND | 6 | 1,360 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 13,000 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,000 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 6,704,000 | 115,185 | SH | DFND | 4 | 32,514 | 0 | 82,671 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 12,000 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 420,000 | 7,221 | SH | DFND | 6 | 7,221 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 894,000 | 15,353 | SH | DFND | 5 | 15,353 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 19,116,000 | 356,715 | SH | DFND | 4 | 175,267 | 0 | 181,448 | |
CALIX INC | COMMON | 13100M509 | 673,000 | 12,555 | SH | DFND | 2 | 12,555 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 600,000 | 11,189 | SH | DFND | 5 | 11,189 | 0 | 0 | |
CALIX INC | OPTION | 13100M909 | 1,002,000 | 18,700 | SH | Call | DFND | 5 | 18,700 | 0 | 0 |
CALLON PETE CO DEL | COMMON | 13123X508 | 85,000 | 2,531 | SH | DFND | 5 | 238 | 0 | 2,293 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 2,744,000 | 82,045 | SH | DFND | 4 | 11,276 | 0 | 70,769 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 946,000 | 28,296 | SH | DFND | 24 | 28,296 | 0 | 0 | |
CALLON PETE CO DEL | OPTION | 13123X908 | 3,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 2,000 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 664,000 | 37,447 | SH | DFND | 4 | 28,582 | 0 | 8,865 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 433,000 | 24,412 | SH | DFND | 5 | 0 | 0 | 24,412 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 24,000 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 87,000 | 4,899 | SH | DFND | 5 | 4,899 | 0 | 0 | |
CAMBRIA GLOBAL TAIL RISK ETF | FUND | 132061805 | 1,000 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 342,000 | 5,271 | SH | DFND | 4 | 0 | 0 | 5,271 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 14,000 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 4,427,000 | 122,327 | SH | DFND | 4 | 111,218 | 0 | 11,109 | |
CAMDEN NATL CORP | COMMON | 133034108 | 97,000 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 10,000 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11,000 | 104 | SH | OTR | 2 | 8 | 0 | 96 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11,000 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,738,000 | 45,195 | SH | DFND | 5 | 98 | 0 | 45,097 | |
CAMDEN PPTY TR | COMMON | 133131102 | 90,957,000 | 867,577 | SH | DFND | 22 | 690,574 | 0 | 177,003 | |
CAMDEN PPTY TR | COMMON | 133131102 | 66,622,000 | 635,459 | SH | DFND | 4 | 530,005 | 0 | 105,454 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,133,000 | 39,421 | SH | DFND | 8 | 31,139 | 7,969 | 313 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11,356,000 | 108,318 | SH | DFND | 2 | 108,237 | 0 | 81 | |
CAMDEN PPTY TR | COMMON | 133131102 | 201,000 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,957,000 | 47,285 | SH | DFND | 15 | 47,285 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 23,743,000 | 226,471 | SH | DFND | 6 | 226,471 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 96,000 | 916 | SH | DFND | 16 | 916 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7,723,000 | 73,663 | SH | DFND | 5 | 73,663 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 112,000 | 1,068 | SH | DFND | 1 | 48 | 0 | 1,020 | |
CAMECO CORP | COMMON | 13321L108 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CAMECO CORP | COMMON | 13321L108 | 20,000 | 779 | SH | OTR | 13 | 0 | 779 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 111,000 | 4,247 | SH | DFND | 24 | 4,247 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 113,000 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 62,000 | 2,379 | SH | DFND | 16 | 2,379 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 37,793,000 | 1,444,144 | SH | DFND | 4 | 1,440,798 | 0 | 3,346 | |
CAMECO CORP | COMMON | 13321L108 | 9,271,000 | 354,254 | SH | DFND | 5 | 354,254 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 164,000 | 6,265 | SH | DFND | 24 | 6,265 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 424,000 | 16,185 | SH | DFND | 6 | 16,185 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,531,000 | 58,506 | SH | DFND | 8 | 37,853 | 19,901 | 752 | |
CAMECO CORP | COMMON | 13321L108 | 13,000 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,123,000 | 42,908 | SH | DFND | 5 | 21,994 | 0 | 20,914 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 735,000 | 13,363 | SH | OTR | 2 | 13,363 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 262,000 | 4,759 | SH | OTR | 1 | 4,154 | 0 | 605 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,740,000 | 49,837 | SH | DFND | 2 | 49,837 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,379,000 | 25,080 | SH | DFND | 2 | 24,209 | 0 | 871 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 687,000 | 12,501 | SH | DFND | 5 | 3 | 0 | 12,498 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 39,000 | 714 | SH | DFND | 1 | 189 | 0 | 525 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,289,000 | 96,202 | SH | DFND | 24 | 96,202 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,215,000 | 22,094 | SH | DFND | 8 | 15,488 | 0 | 6,606 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 41,481,000 | 754,475 | SH | DFND | 4 | 599,210 | 0 | 155,265 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 8,583,000 | 156,115 | SH | DFND | 5 | 156,115 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,214,000 | 76,646 | SH | DFND | 15 | 76,646 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 8,000 | 364 | SH | OTR | 1 | 313 | 0 | 51 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 5,000 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 5,241,000 | 251,139 | SH | DFND | 4 | 187,730 | 0 | 63,409 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 715,000 | 34,249 | SH | DFND | 5 | 26,343 | 0 | 7,906 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 17,000 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 189,000 | 6,650 | SH | DFND | 6 | 6,650 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 928,000 | 32,725 | SH | DFND | 5 | 32,725 | 0 | 0 | |
CAN FITE BIOFARMA LTD | ADR | 13471N300 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 2,000 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 2,000 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 8,045,000 | 189,652 | SH | DFND | 8 | 136,642 | 42,185 | 10,825 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 4,697,000 | 110,720 | SH | DFND | 6 | 110,720 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 4,000 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 41,424,000 | 976,522 | SH | DFND | 5 | 3,604 | 0 | 972,918 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 371,000 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 146,067,000 | 3,443,358 | SH | DFND | 4 | 3,428,007 | 0 | 15,351 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 199,000 | 4,684 | SH | DFND | 5 | 4,684 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 214,000 | 5,042 | SH | DFND | 16 | 5,042 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 3,161,000 | 74,527 | SH | DFND | 15 | 74,527 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 18,643,000 | 439,487 | SH | DFND | 24 | 439,487 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 221,000 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 52,000 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,730,000 | 31,257 | SH | DFND | 15 | 31,257 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 9,456,000 | 170,833 | SH | DFND | 5 | 3,745 | 0 | 167,088 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 20,000 | 364 | SH | DFND | 1 | 204 | 0 | 160 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 214,654,000 | 3,878,113 | SH | DFND | 4 | 3,851,940 | 0 | 26,173 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 12,793,000 | 231,133 | SH | DFND | 8 | 149,487 | 67,211 | 14,435 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 244,000 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 445,000 | 8,033 | SH | DFND | 16 | 8,033 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 772,000 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 36,000 | 307 | SH | OTR | 13 | 0 | 307 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,000 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 177,000 | 1,503 | SH | OTR | 2 | 503 | 0 | 1,000 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 292,000 | 2,478 | SH | DFND | 24 | 2,478 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 21,246,000 | 180,094 | SH | DFND | 5 | 180,094 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 14,229,000 | 120,614 | SH | DFND | 2 | 120,194 | 0 | 420 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 20,310,000 | 172,165 | SH | DFND | 8 | 110,876 | 38,465 | 22,824 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 359,000 | 3,047 | SH | DFND | 6 | 3,047 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 542,000 | 4,597 | SH | DFND | 16 | 4,597 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 394,721,000 | 3,345,948 | SH | DFND | 4 | 3,093,442 | 0 | 252,506 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,418,000 | 45,926 | SH | DFND | 24 | 45,926 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 38,000 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,577,000 | 13,372 | SH | DFND | 5 | 1,543 | 0 | 11,829 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,541,000 | 46,967 | SH | DFND | 15 | 46,967 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 26,052,000 | 220,837 | SH | DFND | 10 | 220,837 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 11,000 | 140 | SH | OTR | 2 | 123 | 0 | 17 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,972,000 | 51,620 | SH | OTR | 1 | 0 | 0 | 51,620 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 580,000 | 7,534 | SH | OTR | 13 | 0 | 7,534 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 57,000 | 736 | SH | OTR | 24 | 0 | 736 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 307,837,000 | 4,000,995 | SH | DFND | 4 | 3,728,647 | 0 | 272,348 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 12,819,000 | 166,610 | SH | DFND | 8 | 121,015 | 36,835 | 8,760 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 339,000 | 4,403 | SH | DFND | 16 | 4,403 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 15,063,000 | 195,771 | SH | DFND | 2 | 78,390 | 0 | 117,381 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,951,000 | 38,358 | SH | DFND | 1 | 1,011 | 0 | 37,347 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 455,000 | 5,914 | SH | DFND | 6 | 5,914 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 6,891,000 | 89,557 | SH | DFND | 24 | 89,557 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 588,000 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 19,269,000 | 250,436 | SH | DFND | 11 | 250,436 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 759,000 | 9,865 | SH | DFND | 24 | 9,865 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,369,000 | 30,791 | SH | DFND | 15 | 30,791 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 59,135,000 | 768,588 | SH | DFND | 5 | 49,344 | 0 | 719,244 | |
CANADIAN PAC RY LTD | OPTION | 13645T950 | 4,309,000 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
CANADIAN SOLAR INC | COMMON | 136635109 | 313,000 | 7,857 | SH | DFND | 6 | 7,857 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 0 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 5,000 | 4,374 | SH | DFND | 5 | 4,374 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,807,000 | 89,531 | SH | DFND | 4 | 393 | 0 | 89,138 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 22,000 | 1,102 | SH | DFND | 6 | 1,102 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 1,000 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 326,000 | 358,054 | SH | DFND | 2 | 358,054 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 8,092,000 | 8,892,785 | SH | DFND | 4 | 7,315,591 | 0 | 1,577,194 | |
CANO HEALTH INC | COMMON | 13781Y103 | 6,045,000 | 6,643,027 | SH | DFND | 8 | 6,643,027 | 0 | 0 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 0 | 260 | PRN | DFND | 4 | 260 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 143,000 | 218,830 | SH | DFND | 4 | 0 | 0 | 218,830 | |
CANOO INC | COMMON | 13803R102 | 1,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CANOO INC | COMMON | 13803R102 | 0 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 3,000 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 6,000 | 3,219 | SH | DFND | 24 | 3,219 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 139,000 | 79,198 | SH | DFND | 5 | 79,198 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 250,000 | 43,804 | SH | DFND | 4 | 0 | 0 | 43,804 | |
CANTALOUPE INC | COMMON | 138103106 | 5,000 | 856 | SH | DFND | 6 | 856 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 22,000 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 434,000 | 26,071 | SH | DFND | 4 | 13,554 | 0 | 12,517 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 590,000 | 20,113 | SH | DFND | 2 | 20,113 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 67,000 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 7,209,000 | 245,960 | SH | DFND | 4 | 193,681 | 0 | 52,279 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 8,000 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 76,000 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY | FUND | 14020V108 | 4,168,000 | 178,287 | SH | DFND | 5 | 178,287 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | FUND | 14020W106 | 1,770,000 | 70,984 | SH | DFND | 5 | 70,984 | 0 | 0 | |
CAPITAL GROUP GROWTH | FUND | 14020G101 | 1,181,000 | 52,574 | SH | DFND | 5 | 52,574 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 109,000 | 1,135 | SH | OTR | 1 | 260 | 0 | 875 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,065,000 | 11,078 | SH | OTR | 2 | 11,060 | 0 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 909,000 | 9,458 | SH | OTR | 13 | 0 | 9,458 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,000 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,830,000 | 29,425 | SH | DFND | 15 | 29,425 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,078,000 | 32,011 | SH | DFND | 24 | 32,011 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,123,664,000 | 11,685,353 | SH | DFND | 4 | 10,975,744 | 0 | 709,609 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 845,000 | 8,783 | SH | DFND | 10 | 8,783 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 112,066,000 | 1,165,416 | SH | DFND | 8 | 1,085,982 | 37,605 | 41,829 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 643,000 | 6,684 | SH | DFND | 6 | 6,684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 6,319,000 | 65,709 | SH | DFND | 16 | 65,709 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,372,000 | 45,465 | SH | DFND | 5 | 45,465 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 36,593,000 | 380,541 | SH | DFND | 5 | 26,499 | 0 | 354,042 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 65,231,000 | 678,356 | SH | DFND | 2 | 587,228 | 0 | 91,128 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 286,000 | 2,970 | SH | DFND | 1 | 295 | 0 | 2,675 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 1,529,000 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 86,000 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,232,000 | 183,109 | SH | DFND | 5 | 183,109 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,084,000 | 161,078 | SH | DFND | 4 | 685 | 0 | 160,393 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 5,000 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 9,000 | 1,354 | SH | DFND | 6 | 1,354 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 5,000 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 1,549,000 | 102,267 | SH | DFND | 4 | 70,402 | 0 | 31,865 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 1,000 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 3,000 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 130,000 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 0 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 340,000 | 69,250 | SH | DFND | 4 | 27,987 | 0 | 41,263 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 12,000 | 2,348 | SH | DFND | 6 | 2,348 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 23,000 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 40,000 | 528 | SH | OTR | 1 | 47 | 0 | 481 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 145,000 | 1,914 | SH | OTR | 2 | 1,888 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 41,467,000 | 549,229 | SH | DFND | 4 | 371,503 | 0 | 177,726 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,130,000 | 14,971 | SH | DFND | 5 | 850 | 0 | 14,121 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,634,000 | 21,646 | SH | DFND | 24 | 21,646 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 64,000 | 852 | SH | DFND | 1 | 79 | 0 | 773 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,413,000 | 45,208 | SH | DFND | 15 | 45,208 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,086,000 | 40,872 | SH | DFND | 8 | 40,872 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 96,000 | 1,274 | SH | DFND | 2 | 866 | 0 | 408 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,800,000 | 63,581 | SH | DFND | 2 | 63,581 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,674,000 | 128,131 | SH | DFND | 5 | 128,131 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 14,644,000 | 193,954 | SH | DFND | 6 | 193,954 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 4,492,000 | 59,500 | SH | Call | DFND | 5 | 59,500 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 1,649,000 | 83,007 | SH | DFND | 5 | 83,007 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 5,179,000 | 260,788 | SH | DFND | 4 | 192,027 | 0 | 68,761 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 5,000 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 228,000 | 67,070 | SH | DFND | 4 | 39,240 | 0 | 27,830 | |
CARDLYTICS INC | COMMON | 14161W105 | 3,000 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 1,982,000 | 216,882 | SH | DFND | 4 | 128,645 | 0 | 88,237 | |
CAREDX INC | COMMON | 14167L103 | 112,000 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 121,000 | 45,137 | SH | DFND | 4 | 0 | 0 | 45,137 | |
CAREMAX INC | COMMON | 14171W103 | 4,195,000 | 1,571,345 | SH | DFND | 8 | 1,571,345 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 0 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 19,490,000 | 995,422 | SH | DFND | 4 | 745,584 | 0 | 249,838 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,068,000 | 54,544 | SH | DFND | 5 | 54,544 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 8,509,000 | 434,596 | SH | DFND | 6 | 434,596 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,464,000 | 125,839 | SH | DFND | 2 | 125,839 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 4,000 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 845,000 | 45,234 | SH | DFND | 5 | 0 | 0 | 45,234 | |
CARGURUS INC | COMMON | 141788109 | 2,710,000 | 145,055 | SH | DFND | 4 | 507 | 0 | 144,548 | |
CARGURUS INC | COMMON | 141788109 | 2,000 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
CARGURUS INC | OPTION | 141788909 | 2,029,000 | 108,600 | SH | Call | DFND | 5 | 108,600 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 14,000 | 2,717 | SH | DFND | 6 | 2,717 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 230,000 | 43,227 | SH | DFND | 4 | 0 | 0 | 43,227 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2,958,000 | 557,034 | SH | DFND | 8 | 557,034 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 1,000 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 50,000 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4,000 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CARLISLE COS INC | COMMON | 142339100 | 199,000 | 880 | SH | OTR | 13 | 0 | 880 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 651,000 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,884,000 | 8,332 | SH | DFND | 24 | 8,332 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 246,082,000 | 1,088,522 | SH | DFND | 4 | 973,631 | 0 | 114,891 | |
CARLISLE COS INC | COMMON | 142339100 | 9,497,000 | 42,007 | SH | DFND | 2 | 41,913 | 0 | 94 | |
CARLISLE COS INC | COMMON | 142339100 | 675,000 | 2,985 | SH | DFND | 15 | 2,985 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,167,000 | 9,587 | SH | DFND | 6 | 9,587 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 5,283,000 | 23,370 | SH | DFND | 5 | 23,370 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,060,000 | 13,535 | SH | DFND | 8 | 13,535 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,904,000 | 8,420 | SH | DFND | 5 | 156 | 0 | 8,264 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 4,241,000 | 136,529 | SH | DFND | 4 | 61,993 | 0 | 74,536 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 68,000 | 2,176 | SH | DFND | 8 | 2,176 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 86,000 | 2,775 | SH | DFND | 24 | 2,775 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 3,000 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 26,000 | 825 | SH | DFND | 2 | 800 | 0 | 25 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 7,393,000 | 238,038 | SH | DFND | 5 | 211,282 | 0 | 26,756 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 546,000 | 17,564 | SH | DFND | 6 | 17,564 | 0 | 0 | |
CARLYLE GROUP INC | OPTION | 14316J958 | 6,212,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 293,000 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 85,000 | 1,316 | SH | OTR | 1 | 0 | 0 | 1,316 | |
CARMAX INC | COMMON | 143130102 | 67,000 | 1,050 | SH | OTR | 2 | 938 | 0 | 112 | |
CARMAX INC | COMMON | 143130102 | 8,643,000 | 134,454 | SH | DFND | 4 | 54,866 | 0 | 79,588 | |
CARMAX INC | COMMON | 143130102 | 98,000 | 1,529 | SH | DFND | 1 | 62 | 0 | 1,467 | |
CARMAX INC | COMMON | 143130102 | 2,497,000 | 38,841 | SH | DFND | 2 | 38,841 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,418,000 | 22,059 | SH | DFND | 2 | 19,359 | 0 | 2,700 | |
CARMAX INC | COMMON | 143130102 | 6,997,000 | 108,857 | SH | DFND | 11 | 108,857 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,000 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 7,916,000 | 123,141 | SH | DFND | 5 | 72 | 0 | 123,069 | |
CARMAX INC | COMMON | 143130102 | 120,000 | 1,863 | SH | DFND | 6 | 1,863 | 0 | 0 | |
CARMAX INC | OPTION | 143130952 | 386,000 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 3,000 | 340 | SH | OTR | 2 | 97 | 0 | 243 | |
CARNIVAL CORP | COMMON | 143658300 | 20,000 | 1,936 | SH | OTR | 1 | 0 | 0 | 1,936 | |
CARNIVAL CORP | COMMON | 143658300 | 673,000 | 66,318 | SH | DFND | 5 | 5,163 | 0 | 61,155 | |
CARNIVAL CORP | COMMON | 143658300 | 2,500,000 | 246,285 | SH | DFND | 2 | 246,285 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,811,000 | 178,466 | SH | DFND | 2 | 175,632 | 0 | 2,834 | |
CARNIVAL CORP | COMMON | 143658300 | 1,262,000 | 124,324 | SH | DFND | 8 | 77,127 | 45,396 | 1,801 | |
CARNIVAL CORP | COMMON | 143658300 | 75,000 | 7,352 | SH | DFND | 1 | 199 | 0 | 7,153 | |
CARNIVAL CORP | COMMON | 143658300 | 360,000 | 35,485 | SH | DFND | 24 | 35,485 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 28,237,000 | 2,781,989 | SH | DFND | 4 | 1,989,927 | 0 | 792,062 | |
CARNIVAL CORP | COMMON | 143658300 | 54,000 | 5,339 | SH | DFND | 16 | 5,339 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 96,000 | 9,480 | SH | DFND | 10 | 9,480 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 5,186,000 | 510,900 | SH | Call | DFND | 5 | 510,900 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 3,045,000 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 27,356,000 | 2,989,695 | SH | DFND | 5 | 2,989,695 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
CARPARTS COM INC | COMMON | 14427M107 | 1,000 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
CARPARTS COM INC | COMMON | 14427M107 | 209,000 | 39,139 | SH | DFND | 4 | 0 | 0 | 39,139 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 5,000 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 21,000 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,168,000 | 70,768 | SH | DFND | 5 | 70,768 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 4,339,000 | 96,940 | SH | DFND | 4 | 21,783 | 0 | 75,157 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 145,000 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 3,927,000 | 128,659 | SH | DFND | 4 | 109,477 | 0 | 19,182 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 51,000 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 1,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 570,000 | 12,460 | SH | OTR | 1 | 10,707 | 0 | 1,753 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,095,000 | 198,803 | SH | OTR | 2 | 198,231 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,093,000 | 23,889 | SH | DFND | 24 | 23,889 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 46,000 | 1,003 | SH | DFND | 10 | 1,003 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 57,040,000 | 1,246,772 | SH | DFND | 4 | 674,876 | 0 | 571,896 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 338,000 | 7,393 | SH | DFND | 1 | 4,619 | 0 | 2,774 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 309,000 | 6,761 | SH | DFND | 24 | 6,761 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,108,000 | 220,934 | SH | DFND | 8 | 220,529 | 0 | 405 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 42,000 | 928 | SH | DFND | 6 | 928 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,569,000 | 209,160 | SH | DFND | 2 | 205,160 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 3,378,000 | 73,834 | SH | DFND | 2 | 51,117 | 0 | 22,717 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 38,000 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 6,464,000 | 141,292 | SH | DFND | 5 | 15,036 | 0 | 126,256 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 2,000 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 4,185,000 | 216,858 | SH | DFND | 4 | 111,931 | 0 | 104,927 | |
CARS COM INC | COMMON | 14575E105 | 1,000 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
CARS COM INC | COMMON | 14575E105 | 20,000 | 1,016 | SH | DFND | 6 | 1,016 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,322,000 | 68,480 | SH | DFND | 8 | 68,480 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 216,000 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 7,000 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 5,000 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 256,000 | 18,258 | SH | DFND | 4 | 0 | 0 | 18,258 | |
CARTERS INC | COMMON | 146229109 | 2,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 211,440,000 | 2,939,929 | SH | DFND | 4 | 2,789,429 | 0 | 150,500 | |
CARTERS INC | COMMON | 146229109 | 2,101,000 | 29,211 | SH | DFND | 2 | 28,797 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 275,000 | 3,819 | SH | DFND | 24 | 3,819 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 397,000 | 5,516 | SH | DFND | 5 | 230 | 0 | 5,286 | |
CARTERS INC | COMMON | 146229109 | 2,552,000 | 35,480 | SH | DFND | 8 | 35,480 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 488,000 | 49,851 | SH | DFND | 4 | 539 | 0 | 49,312 | |
CARVANA CO | COMMON | 146869102 | 967,000 | 98,728 | SH | DFND | 24 | 98,728 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 12,000 | 1,275 | SH | DFND | 5 | 1,228 | 0 | 47 | |
CARVANA CO | OPTION | 146869902 | 1,515,000 | 154,800 | SH | Call | DFND | 5 | 154,800 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 539,000 | 55,100 | SH | Put | DFND | 5 | 55,100 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 35,000 | 27,325 | SH | DFND | 4 | 0 | 0 | 27,325 | |
CASA SYS INC | COMMON | 14713L102 | 564,000 | 443,737 | SH | DFND | 5 | 443,737 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 5,832,000 | 70,549 | SH | DFND | 2 | 70,528 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 126,000 | 1,530 | SH | DFND | 24 | 1,530 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1,203,000 | 14,554 | SH | DFND | 5 | 2,206 | 0 | 12,348 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 14,711,000 | 177,969 | SH | DFND | 8 | 177,969 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 184,333,000 | 2,230,015 | SH | DFND | 4 | 1,955,847 | 0 | 274,168 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 119,000 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 309,000 | 1,429 | SH | OTR | 13 | 0 | 1,429 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 5,000 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,144,000 | 14,524 | SH | DFND | 2 | 14,468 | 0 | 56 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 651,000 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 94,717,000 | 437,575 | SH | DFND | 4 | 348,715 | 0 | 88,860 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,974,000 | 13,738 | SH | DFND | 24 | 13,738 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,113,000 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 7,764,000 | 35,866 | SH | DFND | 5 | 30 | 0 | 35,836 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 478,000 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 98,000 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | G1933S101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 449,000 | 10,369 | SH | DFND | 4 | 0 | 0 | 10,369 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 15,000 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 418,000 | 9,644 | SH | DFND | 5 | 0 | 0 | 9,644 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 1,178,000 | 48,853 | SH | DFND | 4 | 212 | 0 | 48,641 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 18,000 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 955,000 | 42,028 | SH | DFND | 4 | 10,980 | 0 | 31,048 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 21,000 | 926 | SH | DFND | 5 | 0 | 0 | 926 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 31,000 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 168,000 | 2,550 | SH | OTR | 1 | 67 | 0 | 2,483 | |
CATALENT INC | COMMON | 148806102 | 4,000 | 66 | SH | OTR | 2 | 27 | 0 | 39 | |
CATALENT INC | COMMON | 148806102 | 624,000 | 9,503 | SH | OTR | 13 | 0 | 9,503 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,130,000 | 17,192 | SH | DFND | 2 | 16,255 | 0 | 937 | |
CATALENT INC | COMMON | 148806102 | 26,480,000 | 402,979 | SH | DFND | 4 | 306,101 | 0 | 96,878 | |
CATALENT INC | COMMON | 148806102 | 8,672,000 | 131,975 | SH | DFND | 24 | 131,975 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 17,181,000 | 261,461 | SH | DFND | 5 | 4,773 | 0 | 256,688 | |
CATALENT INC | COMMON | 148806102 | 543,000 | 8,271 | SH | DFND | 24 | 8,271 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 2,875,000 | 43,750 | SH | DFND | 2 | 43,750 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 266,000 | 4,047 | SH | DFND | 1 | 95 | 0 | 3,952 | |
CATALENT INC | COMMON | 148806102 | 36,689,000 | 558,340 | SH | DFND | 8 | 558,340 | 0 | 0 | |
CATALENT INC | OPTION | 148806902 | 9,640,000 | 146,700 | SH | Call | DFND | 5 | 146,700 | 0 | 0 |
CATALENT INC | OPTION | 148806952 | 164,000 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 599,000 | 36,134 | SH | DFND | 2 | 36,134 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 11,727,000 | 707,320 | SH | DFND | 4 | 513,293 | 0 | 194,027 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 131,000 | 7,899 | SH | DFND | 16 | 7,899 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 461,000 | 2,014 | SH | OTR | 1 | 378 | 0 | 1,636 | |
CATERPILLAR INC | COMMON | 149123101 | 11,035,000 | 48,220 | SH | OTR | 2 | 47,969 | 0 | 251 | |
CATERPILLAR INC | COMMON | 149123101 | 137,426,000 | 600,531 | SH | DFND | 4 | 187,630 | 0 | 412,901 | |
CATERPILLAR INC | COMMON | 149123101 | 3,074,000 | 13,433 | SH | DFND | 2 | 11,210 | 0 | 2,223 | |
CATERPILLAR INC | COMMON | 149123101 | 10,196,000 | 44,557 | SH | DFND | 8 | 26,010 | 14,792 | 3,755 | |
CATERPILLAR INC | COMMON | 149123101 | 833,000 | 3,641 | SH | DFND | 10 | 3,641 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 189,000 | 826 | SH | DFND | 24 | 826 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,030,000 | 8,873 | SH | DFND | 6 | 8,873 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 84,628,000 | 369,814 | SH | DFND | 5 | 173,394 | 0 | 196,420 | |
CATERPILLAR INC | COMMON | 149123101 | 453,000 | 1,979 | SH | DFND | 1 | 214 | 0 | 1,765 | |
CATERPILLAR INC | COMMON | 149123101 | 12,618,000 | 55,139 | SH | DFND | 5 | 55,139 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 29,272,000 | 127,916 | SH | DFND | 2 | 127,916 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 129,000 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 397,000 | 1,737 | SH | DFND | 16 | 1,737 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 41,786,000 | 182,600 | SH | Call | DFND | 5 | 182,600 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 14,280,000 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 138,000 | 3,994 | SH | DFND | 5 | 147 | 0 | 3,847 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 222,000 | 6,443 | SH | DFND | 2 | 6,355 | 0 | 88 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 10,163,000 | 294,416 | SH | DFND | 4 | 86,379 | 0 | 208,037 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 77,000 | 2,228 | SH | DFND | 24 | 2,228 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,517,000 | 43,935 | SH | DFND | 5 | 43,935 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 121,000 | 13,679 | SH | DFND | 4 | 0 | 0 | 13,679 | |
CATO CORP NEW | COMMON | 149205106 | 48,000 | 5,378 | SH | DFND | 5 | 5,378 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 4,767,000 | 15,002 | SH | DFND | 4 | 2,154 | 0 | 12,848 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 16,000 | 51 | SH | DFND | 5 | 47 | 0 | 4 | |
CAZOO GROUP LTD | COMMON | G2007L204 | 3,000 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | |
CAZOO GROUP LTD | COMMON | G2007L204 | 29,000 | 11,580 | SH | DFND | 24 | 11,580 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 15,000 | 298 | SH | OTR | 1 | 204 | 0 | 94 | |
CBIZ INC | COMMON | 124805102 | 3,605,000 | 72,849 | SH | DFND | 4 | 272 | 0 | 72,577 | |
CBIZ INC | COMMON | 124805102 | 41,000 | 833 | SH | DFND | 2 | 119 | 0 | 714 | |
CBIZ INC | COMMON | 124805102 | 34,000 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 56,000 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
CBIZ INC | COMMON | 124805102 | 702,000 | 14,187 | SH | DFND | 5 | 0 | 0 | 14,187 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 1,237,000 | 48,228 | SH | DFND | 4 | 10,243 | 0 | 37,985 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 56,000 | 2,187 | SH | DFND | 5 | 2,187 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 16,000 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 219,000 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 55,000 | 410 | SH | OTR | 1 | 26 | 0 | 384 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,000 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 126,000 | 939 | SH | DFND | 2 | 896 | 0 | 43 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 87,000 | 646 | SH | DFND | 16 | 646 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 37,169,000 | 276,883 | SH | DFND | 4 | 197,016 | 0 | 79,867 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,262,000 | 24,297 | SH | DFND | 8 | 18,574 | 5,505 | 218 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,603,000 | 34,291 | SH | DFND | 5 | 34,291 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 17,000 | 124 | SH | DFND | 1 | 10 | 0 | 114 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,942,000 | 29,362 | SH | DFND | 24 | 29,362 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 31,000 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 468,000 | 3,486 | SH | DFND | 5 | 189 | 0 | 3,297 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 166,000 | 1,233 | SH | DFND | 10 | 1,233 | 0 | 0 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 203,000 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 143,000 | 1,968 | SH | OTR | 1 | 128 | 0 | 1,840 | |
CBRE GROUP INC | COMMON | 12504L109 | 24,000 | 336 | SH | OTR | 2 | 71 | 0 | 265 | |
CBRE GROUP INC | COMMON | 12504L109 | 9,811,000 | 134,754 | SH | DFND | 5 | 1,253 | 0 | 133,501 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,016,000 | 13,953 | SH | DFND | 15 | 13,953 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 12,265,000 | 168,452 | SH | DFND | 2 | 164,529 | 0 | 3,923 | |
CBRE GROUP INC | COMMON | 12504L109 | 98,000 | 1,344 | SH | DFND | 1 | 63 | 0 | 1,281 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,490,000 | 34,193 | SH | DFND | 24 | 34,193 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,284,000 | 86,305 | SH | DFND | 8 | 70,027 | 15,656 | 622 | |
CBRE GROUP INC | COMMON | 12504L109 | 12,931,000 | 177,595 | SH | DFND | 5 | 177,595 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 279,301,000 | 3,836,019 | SH | DFND | 4 | 3,528,449 | 0 | 307,570 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,335,000 | 32,076 | SH | DFND | 6 | 32,076 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 134,000 | 1,847 | SH | DFND | 16 | 1,847 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 251,000 | 3,448 | SH | DFND | 10 | 3,448 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | COMMON | G1992N100 | 516,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 540,000 | 60,216 | SH | DFND | 4 | 571 | 0 | 59,645 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 29,000 | 3,237 | SH | DFND | 5 | 0 | 0 | 3,237 | |
CDW CORP | COMMON | 12514G108 | 83,000 | 427 | SH | OTR | 2 | 421 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 190,000 | 973 | SH | OTR | 1 | 121 | 0 | 852 | |
CDW CORP | COMMON | 12514G108 | 1,264,000 | 6,485 | SH | DFND | 2 | 5,964 | 0 | 521 | |
CDW CORP | COMMON | 12514G108 | 261,708,000 | 1,342,847 | SH | DFND | 4 | 1,229,362 | 0 | 113,485 | |
CDW CORP | COMMON | 12514G108 | 15,000 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1,517,000 | 7,784 | SH | DFND | 6 | 7,784 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 5,047,000 | 25,896 | SH | DFND | 5 | 5,194 | 0 | 20,702 | |
CDW CORP | COMMON | 12514G108 | 1,219,000 | 6,256 | SH | DFND | 24 | 6,256 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 642,000 | 3,295 | SH | DFND | 8 | 632 | 0 | 2,663 | |
CDW CORP | COMMON | 12514G108 | 10,898,000 | 55,917 | SH | DFND | 5 | 55,917 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 61,000 | 313 | SH | DFND | 1 | 24 | 0 | 289 | |
CDW CORP | COMMON | 12514G108 | 6,486,000 | 33,279 | SH | DFND | 2 | 33,279 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 165,000 | 11,789 | SH | DFND | 5 | 11,789 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 30,000 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
CEDAR FAIR L P | COMMON | 150185106 | 91,482,000 | 2,002,241 | SH | DFND | 5 | 2,002,241 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 1,000 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 20,000 | 182 | SH | OTR | 2 | 42 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 76,000 | 694 | SH | OTR | 1 | 195 | 0 | 499 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,761,000 | 25,359 | SH | DFND | 8 | 14,203 | 6,856 | 4,300 | |
CELANESE CORP DEL | COMMON | 150870103 | 119,929,000 | 1,101,379 | SH | DFND | 4 | 974,757 | 0 | 126,622 | |
CELANESE CORP DEL | COMMON | 150870103 | 75,000 | 686 | SH | DFND | 1 | 6 | 0 | 680 | |
CELANESE CORP DEL | COMMON | 150870103 | 259,000 | 2,374 | SH | DFND | 15 | 2,374 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,723,000 | 25,009 | SH | DFND | 2 | 25,009 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,809,000 | 16,616 | SH | DFND | 2 | 16,294 | 0 | 322 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,514,000 | 13,907 | SH | DFND | 5 | 4,020 | 0 | 9,887 | |
CELANESE CORP DEL | COMMON | 150870103 | 161,000 | 1,479 | SH | DFND | 10 | 1,479 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 88,000 | 808 | SH | DFND | 16 | 808 | 0 | 0 | |
CELANESE CORP DEL | OPTION | 150870903 | 11,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CELANESE CORP DEL | OPTION | 150870953 | 11,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CELCUITY INC | COMMON | 15102K100 | 10,000 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 4,011,000 | 310,966 | SH | DFND | 5 | 310,966 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 565,000 | 43,805 | SH | DFND | 4 | 0 | 0 | 43,805 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 2,110,000 | 58,631 | SH | DFND | 4 | 255 | 0 | 58,376 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 465,000 | 12,929 | SH | DFND | 24 | 12,929 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 29,000 | 4,694 | SH | DFND | 6 | 4,694 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 483,000 | 79,319 | SH | DFND | 5 | 79,319 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1,000 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 2,000 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 175,000 | 1,888 | SH | DFND | 24 | 1,888 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 12,351,000 | 132,897 | SH | DFND | 4 | 9,994 | 0 | 122,903 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 29,000 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
CELULARITY INC | COMMON | 151190105 | 0 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
CELULARITY INC | COMMON | 151190105 | 30,000 | 48,631 | SH | DFND | 4 | 0 | 0 | 48,631 | |
CEMEX SAB DE CV | ADR | 151290889 | 5,522,000 | 998,497 | SH | DFND | 4 | 579,431 | 0 | 419,066 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,000 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 30,000 | 65,617 | SH | DFND | 5 | 65,617 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 0 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 65,000 | 141,010 | SH | DFND | 4 | 0 | 0 | 141,010 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 28,000 | 1,608 | SH | OTR | 13 | 0 | 1,608 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 48,000 | 2,738 | SH | OTR | 1 | 0 | 0 | 2,738 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 80,928,000 | 4,635,029 | SH | DFND | 4 | 4,599,623 | 0 | 35,406 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 63,073,000 | 3,612,411 | SH | DFND | 8 | 3,551,594 | 58,604 | 2,213 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 212,000 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 9,499,000 | 544,041 | SH | DFND | 5 | 6,494 | 0 | 537,547 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 122,000 | 7,003 | SH | DFND | 16 | 7,003 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 226,000 | 12,936 | SH | DFND | 24 | 12,936 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 62,000 | 3,545 | SH | DFND | 6 | 3,545 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 19,000 | 1,100 | SH | DFND | 1 | 608 | 0 | 492 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,093,000 | 62,573 | SH | DFND | 2 | 1,013 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 35,000 | 1,983 | SH | DFND | 15 | 1,983 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 411,000 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1,000 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 51,000 | 800 | SH | OTR | 2 | 552 | 0 | 248 | |
CENTENE CORP DEL | COMMON | 15135B101 | 182,000 | 2,887 | SH | OTR | 1 | 273 | 0 | 2,614 | |
CENTENE CORP DEL | COMMON | 15135B101 | 435,000 | 6,879 | SH | DFND | 16 | 6,879 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 550,886,000 | 8,715,177 | SH | DFND | 4 | 7,884,520 | 0 | 830,657 | |
CENTENE CORP DEL | COMMON | 15135B101 | 229,000 | 3,616 | SH | DFND | 1 | 371 | 0 | 3,245 | |
CENTENE CORP DEL | COMMON | 15135B101 | 22,532,000 | 356,458 | SH | DFND | 2 | 340,184 | 0 | 16,274 | |
CENTENE CORP DEL | COMMON | 15135B101 | 8,612,000 | 136,251 | SH | DFND | 2 | 136,251 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 127,616,000 | 2,018,926 | SH | DFND | 8 | 1,942,250 | 58,554 | 18,122 | |
CENTENE CORP DEL | COMMON | 15135B101 | 20,765,000 | 328,512 | SH | DFND | 5 | 55,345 | 0 | 273,167 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,817,000 | 28,738 | SH | DFND | 24 | 28,738 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,109,000 | 33,363 | SH | DFND | 10 | 33,363 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,032,000 | 16,330 | SH | DFND | 15 | 16,330 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 12,094,000 | 191,323 | SH | DFND | 5 | 191,323 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 299,000 | 4,726 | SH | DFND | 6 | 4,726 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,205,000 | 34,886 | SH | DFND | 24 | 34,886 | 0 | 0 | |
CENTENE CORP DEL | OPTION | 15135B901 | 341,000 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
CENTENE CORP DEL | OPTION | 15135B951 | 1,435,000 | 22,700 | SH | Put | DFND | 5 | 22,700 | 0 | 0 |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | FUND | 151461209 | 29,000 | 1,492 | SH | DFND | 24 | 1,492 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,000 | 156 | SH | OTR | 2 | 56 | 0 | 100 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 103,000 | 3,495 | SH | OTR | 1 | 0 | 0 | 3,495 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 159,000 | 5,391 | SH | DFND | 1 | 752 | 0 | 4,639 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 11,062,000 | 375,491 | SH | DFND | 2 | 359,121 | 0 | 16,370 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 165,503,000 | 5,617,887 | SH | DFND | 4 | 4,698,279 | 0 | 919,608 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,876,000 | 301,293 | SH | DFND | 8 | 176,429 | 88,518 | 36,346 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,559,000 | 154,740 | SH | DFND | 2 | 154,740 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,029,000 | 34,943 | SH | DFND | 15 | 34,943 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,189,000 | 277,976 | SH | DFND | 5 | 13,539 | 0 | 264,437 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 303,000 | 10,269 | SH | DFND | 16 | 10,269 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 800,000 | 27,161 | SH | DFND | 6 | 27,161 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,708,000 | 261,644 | SH | DFND | 5 | 261,644 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 236,000 | 8,006 | SH | DFND | 24 | 8,006 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,807,000 | 95,285 | SH | DFND | 10 | 95,285 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 81,000 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | |
CENTERRA GOLD INC | COMMON | 152006102 | 9,578,000 | 1,480,362 | SH | DFND | 5 | 1,480,362 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 1,114,000 | 20,388 | SH | DFND | 5 | 20,388 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 6,476,000 | 118,548 | SH | DFND | 4 | 94,772 | 0 | 23,776 | |
CENTERSPACE | COMMON | 15202L107 | 677,000 | 12,389 | SH | DFND | 2 | 12,389 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 12,000 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 376,000 | 97,772 | SH | DFND | 5 | 97,772 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6,000 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 1,000 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 42,000 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 2,000 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 10,000 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 65,000 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,619,000 | 39,442 | SH | DFND | 4 | 27,121 | 0 | 12,321 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 10,000 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 191,000 | 4,893 | SH | DFND | 5 | 4,893 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 32,850,000 | 840,798 | SH | DFND | 4 | 664,922 | 0 | 175,876 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,406,000 | 61,572 | SH | DFND | 2 | 61,572 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 109,000 | 2,779 | SH | DFND | 5 | 84 | 0 | 2,695 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 8,000 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3,532,000 | 197,298 | SH | DFND | 4 | 138,479 | 0 | 58,819 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 4,000 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 8,089,000 | 451,888 | SH | DFND | 5 | 451,888 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 270,000 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 1,000 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 512,000 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 9,000 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 265,000 | 8,217 | SH | DFND | 4 | 0 | 0 | 8,217 | |
CENTURY ALUM CO | COMMON | 156431108 | 654,000 | 65,397 | SH | DFND | 4 | 277 | 0 | 65,120 | |
CENTURY ALUM CO | COMMON | 156431108 | 7,000 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 4,000 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 153,000 | 20,881 | SH | DFND | 4 | 0 | 0 | 20,881 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 2,287,000 | 35,784 | SH | DFND | 4 | 153 | 0 | 35,631 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 317,000 | 4,958 | SH | DFND | 24 | 4,958 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 221,000 | 63,757 | SH | DFND | 4 | 29,040 | 0 | 34,717 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 7,000 | 1,995 | SH | DFND | 6 | 1,995 | 0 | 0 | |
CEPTON INC | COMMON | 15673X101 | 17,000 | 36,172 | SH | DFND | 4 | 0 | 0 | 36,172 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 290,000 | 173,548 | SH | DFND | 5 | 173,548 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 3,000 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 15,000 | 43,830 | SH | DFND | 4 | 0 | 0 | 43,830 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 0 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 15,000 | 531 | SH | DFND | 24 | 531 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 107,000 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 2,381,000 | 84,767 | SH | DFND | 4 | 30,507 | 0 | 54,260 | |
CERENCE INC | COMMON | 156727109 | 270,000 | 9,625 | SH | DFND | 15 | 9,625 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 912,000 | 32,466 | SH | DFND | 16 | 32,466 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 20,000 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 8,000 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 399,000 | 16,340 | SH | DFND | 24 | 16,340 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,589,000 | 65,134 | SH | DFND | 5 | 1,645 | 0 | 63,489 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,961,000 | 80,403 | SH | DFND | 4 | 347 | 0 | 80,056 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 12,000 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
CEREVEL THERAPEUTICS HLDNG I | OPTION | 15678U908 | 266,000 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | OPTION | 15678U958 | 39,000 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 139,000 | 1,905 | SH | OTR | 1 | 144 | 0 | 1,761 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 25,000 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 1,000 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 5,324,000 | 72,715 | SH | DFND | 5 | 0 | 0 | 72,715 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 9,102,000 | 124,304 | SH | DFND | 4 | 43,667 | 0 | 80,637 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 494,000 | 6,746 | SH | DFND | 24 | 6,746 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 8,463,000 | 115,586 | SH | DFND | 5 | 115,586 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 41,000 | 557 | SH | DFND | 2 | 18 | 0 | 539 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 173,000 | 2,356 | SH | DFND | 6 | 2,356 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 141,000 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 39,000 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,704,000 | 36,935 | SH | DFND | 2 | 36,935 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 876,000 | 976,000 | PRN | DFND | 5 | 976,000 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 244,000 | 10,129 | SH | DFND | 5 | 8,854 | 0 | 1,275 | |
CERTARA INC | COMMON | 15687V109 | 3,813,000 | 158,150 | SH | DFND | 8 | 158,150 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 83,098,000 | 3,446,612 | SH | DFND | 4 | 3,250,974 | 0 | 195,638 | |
CERTARA INC | COMMON | 15687V109 | 1,782,000 | 73,898 | SH | DFND | 2 | 73,898 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 6,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 6,000 | 2,081 | SH | DFND | 6 | 2,081 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 395,000 | 133,149 | SH | DFND | 4 | 0 | 0 | 133,149 | |
CEVA INC | COMMON | 157210105 | 1,000 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CEVA INC | COMMON | 157210105 | 794,000 | 26,098 | SH | DFND | 4 | 8,469 | 0 | 17,629 | |
CEVA INC | COMMON | 157210105 | 960,000 | 31,553 | SH | DFND | 5 | 31,553 | 0 | 0 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 4,000 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 54,000 | 741 | SH | OTR | 1 | 36 | 0 | 705 | |
CF INDS HLDGS INC | COMMON | 125269100 | 42,000 | 581 | SH | OTR | 2 | 327 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 12,000 | 166 | SH | OTR | 13 | 0 | 166 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,110,000 | 29,112 | SH | DFND | 5 | 12,409 | 0 | 16,703 | |
CF INDS HLDGS INC | COMMON | 125269100 | 5,172,000 | 71,343 | SH | DFND | 8 | 51,922 | 13,403 | 6,018 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,496,000 | 48,223 | SH | DFND | 2 | 48,223 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,880,000 | 53,529 | SH | DFND | 24 | 53,529 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,885,000 | 39,805 | SH | DFND | 15 | 39,805 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 96,000 | 1,321 | SH | DFND | 24 | 1,321 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 217,000 | 2,993 | SH | DFND | 2 | 2,011 | 0 | 982 | |
CF INDS HLDGS INC | COMMON | 125269100 | 71,000 | 980 | SH | DFND | 1 | 126 | 0 | 854 | |
CF INDS HLDGS INC | COMMON | 125269100 | 42,627,000 | 588,046 | SH | DFND | 4 | 382,442 | 0 | 205,604 | |
CF INDS HLDGS INC | COMMON | 125269100 | 114,000 | 1,578 | SH | DFND | 16 | 1,578 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 219,000 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 2,000 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CGI INC | COMMON | 12532H104 | 5,135,000 | 53,336 | SH | DFND | 8 | 34,061 | 13,691 | 5,584 | |
CGI INC | COMMON | 12532H104 | 69,284,000 | 719,680 | SH | DFND | 4 | 713,653 | 0 | 6,027 | |
CGI INC | COMMON | 12532H104 | 930,000 | 9,661 | SH | DFND | 24 | 9,661 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 273,000 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 455,000 | 4,727 | SH | DFND | 6 | 4,727 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 11,000 | 117 | SH | DFND | 5 | 59 | 0 | 58 | |
CGI INC | COMMON | 12532H104 | 157,000 | 1,635 | SH | DFND | 16 | 1,635 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 18,186,000 | 188,909 | SH | DFND | 5 | 188,909 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 47,000 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 53,000 | 1,962 | SH | OTR | 2 | 1,962 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 34,588,000 | 1,274,889 | SH | DFND | 4 | 702,864 | 0 | 572,025 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 1,223,000 | 45,079 | SH | DFND | 2 | 37,969 | 0 | 7,110 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 560,000 | 20,656 | SH | DFND | 24 | 20,656 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 3,959,000 | 145,941 | SH | DFND | 5 | 26 | 0 | 145,915 | |
CHARAH SOLUTIONS INC | COMMON | 15957P303 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 0 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 110,000 | 100,300 | SH | DFND | 4 | 0 | 0 | 100,300 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1,695,000 | 161,934 | SH | DFND | 4 | 4,244 | 0 | 157,690 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 185,000 | 17,652 | SH | DFND | 5 | 13,413 | 0 | 4,239 | |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R905 | 42,000 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R955 | 42,000 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 24,000 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,012,000 | 19,877 | SH | DFND | 24 | 19,877 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,281,000 | 21,211 | SH | DFND | 5 | 814 | 0 | 20,397 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 17,534,000 | 86,878 | SH | DFND | 8 | 86,878 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 7,972,000 | 39,503 | SH | DFND | 4 | 13,827 | 0 | 25,676 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 30,000 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 7,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2,524,000 | 12,506 | SH | DFND | 2 | 12,506 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 56,906,000 | 453,799 | SH | DFND | 4 | 294,479 | 0 | 159,320 | |
CHART INDS INC | COMMON | 16115Q308 | 5,092,000 | 40,604 | SH | DFND | 8 | 40,604 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2,014,000 | 16,061 | SH | DFND | 24 | 16,061 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,752,000 | 13,971 | SH | DFND | 2 | 13,971 | 0 | 0 | |
CHART INDS INC | PREF CONV | 16115Q407 | 1,792,000 | 33,500 | SH | DFND | 5 | 33,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,038,000 | 2,902 | SH | OTR | 2 | 2,413 | 416 | 73 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 283,000 | 790 | SH | OTR | 1 | 575 | 0 | 215 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,849,000 | 7,968 | SH | OTR | 13 | 0 | 7,968 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 5,338,000 | 14,927 | SH | DFND | 15 | 14,015 | 0 | 912 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,332,000 | 26,095 | SH | DFND | 2 | 26,095 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 882,654,000 | 2,468,204 | SH | DFND | 4 | 2,217,144 | 6,807 | 244,253 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6,346,000 | 17,746 | SH | DFND | 5 | 4,625 | 0 | 13,121 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 86,391,000 | 241,578 | SH | DFND | 2 | 223,038 | 0 | 18,540 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 149,029,000 | 416,736 | SH | DFND | 8 | 363,364 | 17,965 | 35,407 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 34,840,000 | 97,424 | SH | DFND | 24 | 97,424 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,494,000 | 29,345 | SH | DFND | 1 | 28,727 | 0 | 618 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,875,000 | 22,021 | SH | DFND | 16 | 22,021 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,492,000 | 29,338 | SH | DFND | 10 | 29,338 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 16,200,000 | 45,300 | SH | Call | DFND | 5 | 45,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 12,588,000 | 35,200 | SH | Put | DFND | 5 | 35,200 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 14,000 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 8,696,000 | 83,034 | SH | DFND | 4 | 77,204 | 0 | 5,830 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 774,000 | 73,777 | SH | DFND | 4 | 36,803 | 0 | 36,974 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 366,000 | 34,877 | SH | DFND | 5 | 34,877 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 6,000 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 326,000 | 31,042 | SH | DFND | 2 | 31,042 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 8,000 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 107,000 | 826 | SH | DFND | 5 | 484 | 0 | 342 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,503,000 | 50,026 | SH | DFND | 2 | 49,932 | 0 | 94 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,075,000 | 8,266 | SH | DFND | 4 | 2,159 | 0 | 6,107 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 304,000 | 2,335 | SH | DFND | 8 | 2,335 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,000 | 55 | SH | DFND | 1 | 9 | 0 | 46 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465904 | 3,341,000 | 25,700 | SH | Call | DFND | 5 | 25,700 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 13,000 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,658,000 | 75,824 | SH | DFND | 4 | 14,629 | 0 | 61,195 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 54,000 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 817,000 | 23,322 | SH | DFND | 24 | 23,322 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,298,000 | 37,025 | SH | DFND | 5 | 211 | 0 | 36,814 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,319,000 | 5,180,000 | PRN | OTR | 4 | 0 | 5,180,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,940,000 | 5,924,000 | PRN | DFND | 5 | 5,924,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 19,020,000 | 22,810,000 | PRN | DFND | 4 | 17,630,000 | 0 | 5,180,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,583,000 | 4,297,000 | PRN | DFND | 8 | 3,438,000 | 859,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 451,000 | 541,000 | PRN | DFND | 15 | 541,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,154,000 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 606,000 | 17,803 | SH | DFND | 5 | 17,803 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,294,000 | 67,363 | SH | DFND | 4 | 24,275 | 0 | 43,088 | |
CHEFS WHSE INC | BOND | 163086AB7 | 166,000 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 342,000 | 20,958 | SH | DFND | 16 | 20,958 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 13,674,000 | 838,871 | SH | DFND | 4 | 548,037 | 0 | 290,834 | |
CHEGG INC | COMMON | 163092109 | 102,000 | 6,251 | SH | DFND | 15 | 6,251 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 759,000 | 46,573 | SH | DFND | 2 | 46,573 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 3,374,000 | 3,849,000 | PRN | DFND | 8 | 3,138,000 | 0 | 711,000 | |
CHEGG INC | BOND | 163092AD1 | 25,000 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 1,728,000 | 1,971,000 | PRN | DFND | 16 | 1,971,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 10,722,000 | 13,653,000 | PRN | DFND | 4 | 13,653,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 2,790,000 | 3,553,000 | PRN | DFND | 8 | 3,553,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 16,000 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 30,195,000 | 38,450,000 | PRN | DFND | 16 | 38,450,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 1,066,000 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 1,000 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,000 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 110,000 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
CHEMED CORP NEW | COMMON | 16359R103 | 311,000 | 579 | SH | OTR | 13 | 0 | 579 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,961,000 | 5,506 | SH | DFND | 24 | 5,506 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 120,550,000 | 224,175 | SH | DFND | 4 | 186,669 | 0 | 37,506 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,205,000 | 7,819 | SH | DFND | 5 | 23 | 0 | 7,796 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,879,000 | 7,213 | SH | DFND | 2 | 7,191 | 0 | 22 | |
CHEMED CORP NEW | COMMON | 16359R103 | 381,000 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 621,000 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
CHEMOURS CO | COMMON | 163851108 | 11,000 | 355 | SH | OTR | 2 | 0 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 81,649,000 | 2,727,073 | SH | DFND | 4 | 2,427,239 | 0 | 299,834 | |
CHEMOURS CO | COMMON | 163851108 | 1,816,000 | 60,644 | SH | DFND | 24 | 60,644 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,092,000 | 36,474 | SH | DFND | 8 | 36,474 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 60,000 | 1,988 | SH | DFND | 5 | 1,919 | 0 | 69 | |
CHEMOURS CO | COMMON | 163851108 | 8,584,000 | 286,710 | SH | DFND | 2 | 286,230 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 5,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 1,278,000 | 42,698 | SH | DFND | 24 | 42,698 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 238,000 | 7,964 | SH | DFND | 6 | 7,964 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 245,000 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 11,000 | 71 | SH | OTR | 13 | 0 | 71 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 19,000 | 119 | SH | OTR | 1 | 82 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,000 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,343,000 | 8,519 | SH | DFND | 24 | 8,519 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 35,229,000 | 223,536 | SH | DFND | 2 | 223,436 | 0 | 100 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 857,098,000 | 5,438,441 | SH | DFND | 4 | 5,101,111 | 18,762 | 318,567 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,238,000 | 26,893 | SH | DFND | 5 | 26,893 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7,401,000 | 46,960 | SH | DFND | 16 | 46,960 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 20,000 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 25,104,000 | 159,288 | SH | DFND | 24 | 159,288 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 48,900,000 | 310,279 | SH | DFND | 8 | 251,073 | 18,854 | 40,352 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,976,000 | 12,536 | SH | DFND | 2 | 12,536 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 35,400,000 | 224,621 | SH | DFND | 5 | 27,984 | 0 | 196,637 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,242,000 | 7,881 | SH | DFND | 15 | 7,881 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,000 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,319,000 | 8,367 | SH | DFND | 10 | 8,367 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 1,261,000 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 3,294,000 | 20,900 | SH | Put | DFND | 5 | 20,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 108,000 | 2,283 | SH | DFND | 6 | 2,283 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 34,054,000 | 719,654 | SH | DFND | 5 | 719,654 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 9,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 0 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 254,000 | 4,321 | PRN | DFND | 5 | 4,321 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 957,000 | 12,580 | SH | OTR | 4 | 0 | 12,580 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 207,000 | 2,728 | SH | OTR | 13 | 0 | 2,728 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,000 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 32,832,000 | 431,777 | SH | DFND | 5 | 151,721 | 0 | 280,056 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 3,902,000 | 51,314 | SH | DFND | 24 | 51,314 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 58,000 | 763 | SH | DFND | 10 | 748 | 0 | 15 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 3,077,000 | 40,464 | SH | DFND | 8 | 18,163 | 3,576 | 18,725 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 50,962,000 | 670,204 | SH | DFND | 4 | 557,704 | 0 | 112,500 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 497,000 | 6,542 | SH | DFND | 2 | 6,542 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,369,000 | 57,453 | SH | DFND | 2 | 56,501 | 0 | 952 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 613,000 | 8,068 | SH | DFND | 24 | 8,068 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 32,000 | 420 | SH | DFND | 16 | 420 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,384,000 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 267,000 | 2,089 | SH | OTR | 13 | 0 | 2,089 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 105,000 | 824 | SH | OTR | 1 | 0 | 0 | 824 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 4,000 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,544,000 | 19,877 | SH | DFND | 24 | 19,877 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 14,000 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,183,000 | 17,056 | SH | DFND | 2 | 16,969 | 0 | 87 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 596,000 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 23,394,000 | 182,783 | SH | DFND | 4 | 144,316 | 0 | 38,467 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 14,000 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 4,376,000 | 34,192 | SH | DFND | 5 | 0 | 0 | 34,192 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,522,000 | 113,519 | SH | OTR | 2 | 107,674 | 0 | 5,845 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,612,000 | 16,008 | SH | OTR | 1 | 6,842 | 0 | 9,166 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,000 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,559,000 | 15,683 | SH | OTR | 13 | 0 | 15,683 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,270,954,000 | 13,918,569 | SH | DFND | 4 | 12,091,360 | 26,464 | 1,800,745 | |
CHEVRON CORP NEW | COMMON | 166764100 | 494,676,000 | 3,031,845 | SH | DFND | 8 | 2,892,297 | 85,943 | 53,605 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,390,000 | 94,324 | SH | DFND | 15 | 90,785 | 0 | 3,539 | |
CHEVRON CORP NEW | COMMON | 166764100 | 143,213,000 | 877,745 | SH | DFND | 5 | 285,251 | 0 | 592,494 | |
CHEVRON CORP NEW | COMMON | 166764100 | 194,168,000 | 1,190,047 | SH | DFND | 2 | 1,160,892 | 0 | 29,155 | |
CHEVRON CORP NEW | COMMON | 166764100 | 72,044,000 | 441,556 | SH | DFND | 2 | 440,542 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,940,000 | 30,279 | SH | DFND | 16 | 30,279 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 26,952,000 | 165,187 | SH | DFND | 6 | 165,187 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 70,979,000 | 435,024 | SH | DFND | 5 | 435,024 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,235,000 | 50,472 | SH | DFND | 24 | 50,472 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 705,000 | 4,318 | SH | DFND | 18 | 4,318 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 42,122,000 | 258,162 | SH | DFND | 1 | 249,804 | 0 | 8,358 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,628,000 | 89,656 | SH | DFND | 11 | 89,656 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,788,000 | 47,735 | SH | DFND | 10 | 47,735 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 28,112,000 | 172,300 | SH | Call | DFND | 5 | 172,300 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 44,967,000 | 275,600 | SH | Put | DFND | 5 | 275,600 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 638,000 | 17,070 | SH | OTR | 13 | 0 | 17,070 | 0 | |
CHEWY INC | COMMON | 16679L109 | 45,000 | 1,196 | SH | OTR | 1 | 0 | 0 | 1,196 | |
CHEWY INC | COMMON | 16679L109 | 11,068,000 | 296,107 | SH | DFND | 5 | 16,911 | 0 | 279,196 | |
CHEWY INC | COMMON | 16679L109 | 6,112,000 | 163,522 | SH | DFND | 2 | 163,522 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 3,054,000 | 81,708 | SH | DFND | 4 | 29,062 | 0 | 52,646 | |
CHEWY INC | COMMON | 16679L109 | 1,333,000 | 35,657 | SH | DFND | 24 | 35,657 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 146,000 | 3,911 | SH | DFND | 6 | 3,911 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 191,000 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 65,000 | 1,733 | SH | DFND | 1 | 0 | 0 | 1,733 | |
CHEWY INC | OPTION | 16679L909 | 863,000 | 23,100 | SH | Call | DFND | 5 | 23,100 | 0 | 0 |
CHEWY INC | OPTION | 16679L959 | 269,000 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 57,000 | 4,192 | SH | DFND | 4 | 0 | 0 | 4,192 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 348,000 | 173,907 | SH | DFND | 5 | 173,907 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 884,000 | 160,711 | SH | DFND | 4 | 66,231 | 0 | 94,480 | |
CHICOS FAS INC | COMMON | 168615102 | 267,000 | 48,577 | SH | DFND | 8 | 48,577 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 772,000 | 19,186 | SH | DFND | 4 | 4,021 | 0 | 15,165 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 279,000 | 6,924 | SH | DFND | 24 | 6,924 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 889,000 | 157,696 | SH | DFND | 6 | 157,696 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2,055,000 | 364,317 | SH | DFND | 4 | 1,255 | 0 | 363,062 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 67,000 | 11,803 | SH | DFND | 2 | 0 | 0 | 11,803 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 21,000 | 3,653 | SH | DFND | 24 | 3,653 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 354,000 | 281,313 | SH | DFND | 5 | 281,313 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 81,000 | 64,500 | SH | DFND | 4 | 0 | 0 | 64,500 | |
CHIMERIX INC | COMMON | 16934W106 | 4,000 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COMMON | 16936R105 | 11,000 | 2,106 | SH | DFND | 24 | 2,106 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 0 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 73,000 | 3,142 | SH | DFND | 5 | 716 | 0 | 2,426 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 255,000 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 3,329,000 | 143,786 | SH | DFND | 4 | 66,631 | 0 | 77,155 | |
CHINOOK THERAPEUTICS INC | OPTION | 16961L906 | 185,000 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
CHINOOK THERAPEUTICS INC | OPTION | 16961L956 | 225,000 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 5,000 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,000 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 229,000 | 134 | SH | OTR | 2 | 12 | 62 | 60 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,106,000 | 1,818 | SH | OTR | 1 | 19 | 0 | 1,799 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,418,000 | 2,001 | SH | OTR | 13 | 0 | 2,001 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 17,000 | 10 | SH | OTR | 24 | 0 | 10 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 27,990,000 | 16,385 | SH | DFND | 24 | 16,385 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,022,000 | 598 | SH | DFND | 1 | 11 | 0 | 587 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,091,000 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 48,802,000 | 28,568 | SH | DFND | 8 | 18,582 | 3,698 | 6,288 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 11,608,000 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,508,086,000 | 882,804 | SH | DFND | 4 | 823,193 | 0 | 59,611 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 52,643,000 | 30,816 | SH | DFND | 5 | 984 | 0 | 29,832 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 11,184,000 | 6,547 | SH | DFND | 10 | 6,547 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 80,903,000 | 47,359 | SH | DFND | 2 | 45,702 | 0 | 1,657 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 743,000 | 435 | SH | DFND | 16 | 435 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 225,000 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,775,000 | 2,210 | SH | DFND | 6 | 2,210 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 5,979,000 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 13,666,000 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,000 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 500,000 | 4,265 | SH | DFND | 5 | 4,265 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,784,000 | 15,219 | SH | DFND | 5 | 26 | 0 | 15,193 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 4,000 | 37 | SH | DFND | 2 | 35 | 0 | 2 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,402,000 | 20,497 | SH | DFND | 24 | 20,497 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 8,748,000 | 74,650 | SH | DFND | 4 | 22,474 | 0 | 52,176 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 129,000 | 5,098 | SH | DFND | 5 | 5,098 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 303,000 | 2,252 | SH | OTR | 13 | 0 | 2,252 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 542,000 | 4,028 | SH | OTR | 4 | 0 | 4,028 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,000 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 121,000 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 2,884,000 | 21,424 | SH | DFND | 24 | 21,424 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 8,911,000 | 66,201 | SH | DFND | 2 | 66,097 | 0 | 104 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 130,000 | 967 | SH | DFND | 10 | 0 | 0 | 967 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 11,587,000 | 86,084 | SH | DFND | 8 | 58,657 | 0 | 27,427 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 141,518,000 | 1,051,398 | SH | DFND | 4 | 839,612 | 0 | 211,786 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,194,000 | 23,732 | SH | DFND | 24 | 23,732 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 2,036,000 | 15,127 | SH | DFND | 15 | 15,127 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 4,452,000 | 33,076 | SH | DFND | 5 | 0 | 0 | 33,076 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 675,000 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | |
CHROMADEX CORP | COMMON | 171077407 | 0 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,372,000 | 12,217 | SH | OTR | 1 | 4,630 | 0 | 7,587 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,585,000 | 33,910 | SH | OTR | 2 | 33,834 | 0 | 76 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,553,000 | 13,147 | SH | OTR | 13 | 0 | 13,147 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,000 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 874,000 | 4,501 | SH | DFND | 6 | 4,501 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 97,056,000 | 499,825 | SH | DFND | 8 | 486,805 | 12,811 | 209 | |
CHUBB LIMITED | COMMON | H1467J104 | 137,025,000 | 705,660 | SH | DFND | 2 | 686,387 | 0 | 19,273 | |
CHUBB LIMITED | COMMON | H1467J104 | 116,745,000 | 601,218 | SH | DFND | 5 | 38,194 | 0 | 563,024 | |
CHUBB LIMITED | COMMON | H1467J104 | 394,000 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 933,729,000 | 4,808,576 | SH | DFND | 4 | 4,416,982 | 0 | 391,594 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,031,000 | 5,310 | SH | DFND | 24 | 5,310 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,061,000 | 31,215 | SH | DFND | 24 | 31,215 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 10,636,000 | 54,776 | SH | DFND | 1 | 51,624 | 0 | 3,152 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,059,000 | 5,455 | SH | DFND | 15 | 5,455 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,853,000 | 71,340 | SH | DFND | 5 | 71,340 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,341,000 | 6,907 | SH | DFND | 16 | 6,907 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 7,126,000 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 15,631,000 | 80,500 | SH | Put | DFND | 5 | 80,500 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,000 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 74,000 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,000 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 127,000 | 1,433 | SH | OTR | 1 | 259 | 0 | 1,174 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 266,000 | 3,012 | SH | OTR | 2 | 2,742 | 0 | 270 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,299,000 | 59,942 | SH | DFND | 2 | 59,942 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2,078,000 | 23,500 | SH | DFND | 5 | 3,524 | 0 | 19,976 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 88,000 | 993 | SH | DFND | 1 | 139 | 0 | 854 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 23,181,000 | 262,193 | SH | DFND | 4 | 111,416 | 0 | 150,777 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 64,000 | 723 | SH | DFND | 2 | 42 | 0 | 681 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,819,000 | 20,569 | SH | DFND | 8 | 20,384 | 0 | 185 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,805,000 | 88,286 | SH | DFND | 5 | 88,286 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 12,716,000 | 143,832 | SH | DFND | 11 | 143,832 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 12,000 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 3,215,000 | 36,366 | SH | DFND | 24 | 36,366 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 33,000 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 2,000 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 1,014,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 1,000 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 387,000 | 1,506 | SH | OTR | 13 | 0 | 1,506 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 18,704,000 | 72,763 | SH | DFND | 4 | 7,333 | 0 | 65,430 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,676,000 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,094,000 | 12,035 | SH | DFND | 5 | 3 | 0 | 12,032 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,714,000 | 14,448 | SH | DFND | 24 | 14,448 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 16,000 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 50,000 | 1,405 | SH | DFND | 5 | 0 | 0 | 1,405 | |
CHUYS HLDGS INC | COMMON | 171604101 | 589,000 | 16,429 | SH | DFND | 4 | 2,602 | 0 | 13,827 | |
CHUYS HLDGS INC | COMMON | 171604101 | 10,000 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 209,000 | 5,831 | SH | DFND | 5 | 5,831 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 32,000 | 14,081 | SH | DFND | 15 | 14,081 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,459,000 | 651,259 | SH | DFND | 10 | 651,259 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,419,000 | 633,475 | SH | DFND | 8 | 444,013 | 0 | 189,462 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,194,000 | 532,873 | SH | DFND | 5 | 532,873 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 5,603,000 | 2,501,214 | SH | DFND | 4 | 0 | 0 | 2,501,214 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 237,000 | 105,870 | SH | DFND | 16 | 105,870 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 16,000 | 7,269 | SH | DFND | 24 | 7,269 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 841,000 | 375,623 | SH | DFND | 2 | 375,623 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 8,000 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 16,000 | 297 | SH | OTR | 2 | 297 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 125,000 | 2,386 | SH | OTR | 1 | 853 | 0 | 1,533 | |
CIENA CORP | COMMON | 171779309 | 10,501,000 | 199,950 | SH | DFND | 5 | 6,687 | 0 | 193,263 | |
CIENA CORP | COMMON | 171779309 | 7,167,000 | 136,458 | SH | DFND | 8 | 136,458 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,000 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 98,649,000 | 1,878,310 | SH | DFND | 4 | 1,441,972 | 0 | 436,338 | |
CIENA CORP | COMMON | 171779309 | 9,297,000 | 177,023 | SH | DFND | 2 | 176,539 | 0 | 484 | |
CIENA CORP | COMMON | 171779309 | 3,141,000 | 59,814 | SH | DFND | 5 | 59,814 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,475,000 | 28,085 | SH | DFND | 6 | 28,085 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 850,000 | 16,181 | SH | DFND | 1 | 13,207 | 0 | 2,974 | |
CIMPRESS PLC | COMMON | G2143T103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,023,000 | 23,349 | SH | DFND | 4 | 107 | 0 | 23,242 | |
CIMPRESS PLC | COMMON | G2143T103 | 20,000 | 467 | SH | DFND | 6 | 467 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 453,000 | 4,038 | SH | OTR | 2 | 4,038 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 53,000 | 474 | SH | OTR | 1 | 44 | 0 | 430 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,137,000 | 10,145 | SH | DFND | 5 | 1,778 | 0 | 8,367 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 126,000 | 1,121 | SH | DFND | 8 | 1,121 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 13,370,000 | 119,294 | SH | DFND | 4 | 36,490 | 0 | 82,804 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 405,000 | 3,611 | SH | DFND | 2 | 3,318 | 0 | 293 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 8,390,000 | 74,860 | SH | DFND | 5 | 74,860 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 32,000 | 288 | SH | DFND | 1 | 42 | 0 | 246 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 246,000 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 17,000 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,028,000 | 137,147 | SH | DFND | 4 | 580 | 0 | 136,567 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,585,000 | 107,174 | SH | DFND | 5 | 107,174 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 86,000 | 186 | SH | OTR | 1 | 78 | 0 | 108 | |
CINTAS CORP | COMMON | 172908105 | 1,000 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 210,785,000 | 455,574 | SH | DFND | 4 | 365,783 | 0 | 89,791 | |
CINTAS CORP | COMMON | 172908105 | 645,000 | 1,395 | SH | DFND | 15 | 1,395 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 9,954,000 | 21,514 | SH | DFND | 2 | 21,514 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,018,000 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,138,000 | 15,428 | SH | DFND | 8 | 8,537 | 4,404 | 2,487 | |
CINTAS CORP | COMMON | 172908105 | 747,000 | 1,615 | SH | DFND | 6 | 1,615 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,056,000 | 8,766 | SH | DFND | 2 | 8,684 | 0 | 82 | |
CINTAS CORP | COMMON | 172908105 | 136,000 | 293 | SH | DFND | 1 | 22 | 0 | 271 | |
CINTAS CORP | COMMON | 172908105 | 240,000 | 518 | SH | DFND | 16 | 518 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,546,000 | 16,310 | SH | DFND | 5 | 16,310 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,025,000 | 15,184 | SH | DFND | 5 | 3,037 | 0 | 12,147 | |
CINTAS CORP | COMMON | 172908105 | 425,000 | 919 | SH | DFND | 10 | 919 | 0 | 0 | |
CINTAS CORP | OPTION | 172908905 | 4,581,000 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
CION INVT CORP | COMMON | 17259U204 | 70,000 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 70,000 | 29,931 | SH | DFND | 4 | 0 | 0 | 29,931 | |
CIRCOR INTL INC | COMMON | 17273K109 | 444,000 | 14,258 | SH | DFND | 4 | 0 | 0 | 14,258 | |
CIRCOR INTL INC | COMMON | 17273K109 | 68,000 | 2,198 | SH | DFND | 2 | 0 | 0 | 2,198 | |
CIRCOR INTL INC | COMMON | 17273K109 | 11,000 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 382,000 | 3,493 | SH | DFND | 8 | 3,493 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 22,969,000 | 209,991 | SH | DFND | 4 | 99,536 | 0 | 110,455 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,000 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,000 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 24,000 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 339,000 | 6,492 | SH | OTR | 13 | 0 | 6,492 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 12,508,000 | 239,278 | SH | OTR | 2 | 227,238 | 0 | 12,040 | |
CISCO SYS INC | COMMON | 17275R102 | 1,698,000 | 32,481 | SH | OTR | 1 | 16,524 | 0 | 15,957 | |
CISCO SYS INC | COMMON | 17275R102 | 52,793,000 | 1,009,906 | SH | DFND | 2 | 1,009,773 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 5,206,000 | 99,580 | SH | DFND | 15 | 99,580 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 10,618,000 | 203,124 | SH | DFND | 11 | 203,124 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 201,302,000 | 3,850,822 | SH | DFND | 5 | 1,141,509 | 0 | 2,709,313 | |
CISCO SYS INC | COMMON | 17275R102 | 20,324,000 | 388,783 | SH | DFND | 2 | 333,566 | 0 | 55,217 | |
CISCO SYS INC | COMMON | 17275R102 | 1,003,000 | 19,192 | SH | DFND | 24 | 19,192 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 25,741,000 | 492,423 | SH | DFND | 8 | 378,448 | 81,499 | 32,476 | |
CISCO SYS INC | COMMON | 17275R102 | 24,102,000 | 461,065 | SH | DFND | 1 | 448,339 | 0 | 12,726 | |
CISCO SYS INC | COMMON | 17275R102 | 379,588,000 | 7,261,373 | SH | DFND | 4 | 4,126,835 | 0 | 3,134,538 | |
CISCO SYS INC | COMMON | 17275R102 | 20,541,000 | 392,949 | SH | DFND | 5 | 392,949 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 248,282,000 | 4,749,536 | SH | DFND | 6 | 4,749,536 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5,615,000 | 107,417 | SH | DFND | 24 | 107,417 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 502,000 | 9,600 | SH | DFND | 16 | 9,600 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,130,000 | 21,613 | SH | DFND | 10 | 21,613 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 57,335,000 | 1,096,800 | SH | Call | DFND | 5 | 1,096,800 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 31,788,000 | 608,100 | SH | Put | DFND | 5 | 608,100 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 350,000 | 18,382 | SH | DFND | 4 | 12,173 | 0 | 6,209 | |
CITIGROUP INC | COMMON | 172967424 | 904,000 | 19,280 | SH | OTR | 2 | 19,120 | 0 | 160 | |
CITIGROUP INC | COMMON | 172967424 | 8,000 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,254,000 | 26,743 | SH | OTR | 1 | 15,928 | 0 | 10,815 | |
CITIGROUP INC | COMMON | 172967424 | 1,129,000 | 24,069 | SH | OTR | 13 | 0 | 24,069 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,924,000 | 83,675 | SH | DFND | 24 | 83,675 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 20,000 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 75,971,000 | 1,620,192 | SH | DFND | 2 | 1,356,332 | 0 | 263,860 | |
CITIGROUP INC | COMMON | 172967424 | 1,119,000 | 23,863 | SH | DFND | 1 | 16,420 | 0 | 7,443 | |
CITIGROUP INC | COMMON | 172967424 | 69,617,000 | 1,484,695 | SH | DFND | 8 | 1,393,758 | 75,504 | 15,433 | |
CITIGROUP INC | COMMON | 172967424 | 927,000 | 19,764 | SH | DFND | 10 | 19,764 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 264,000 | 5,634 | SH | DFND | 24 | 5,634 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,912,000 | 40,783 | SH | DFND | 15 | 40,783 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 778,541,000 | 16,603,557 | SH | DFND | 4 | 14,753,433 | 0 | 1,850,124 | |
CITIGROUP INC | COMMON | 172967424 | 55,285,000 | 1,179,044 | SH | DFND | 5 | 469,367 | 0 | 709,677 | |
CITIGROUP INC | COMMON | 172967424 | 1,685,000 | 35,927 | SH | DFND | 6 | 35,927 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,303,000 | 27,790 | SH | DFND | 16 | 27,790 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 13,758,000 | 293,400 | SH | Call | DFND | 5 | 293,400 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 35,458,000 | 756,200 | SH | Put | DFND | 5 | 756,200 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 5,000 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 247,000 | 11,556 | SH | DFND | 4 | 0 | 0 | 11,556 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 10,000 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 1,000 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 | 15,000 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 75,000 | 2,485 | SH | OTR | 1 | 1,155 | 0 | 1,330 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 206,000 | 6,790 | SH | OTR | 2 | 6,455 | 0 | 335 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 14,640,000 | 482,056 | SH | DFND | 2 | 480,390 | 0 | 1,666 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,947,000 | 195,826 | SH | DFND | 5 | 50,777 | 0 | 145,049 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,142,000 | 37,589 | SH | DFND | 15 | 37,589 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 339,001,000 | 11,162,356 | SH | DFND | 4 | 10,778,069 | 0 | 384,287 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,588,000 | 52,276 | SH | DFND | 6 | 52,276 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,428,000 | 145,800 | SH | DFND | 5 | 145,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,236,000 | 172,418 | SH | DFND | 8 | 172,418 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 6,141,000 | 202,199 | SH | DFND | 24 | 202,199 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 50,000 | 1,641 | SH | DFND | 1 | 381 | 0 | 1,260 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 4,000 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 14,839,000 | 163,279 | SH | DFND | 4 | 144,626 | 0 | 18,653 | |
CITY HLDG CO | COMMON | 177835105 | 440,000 | 4,842 | SH | DFND | 2 | 4,246 | 0 | 596 | |
CITY HLDG CO | COMMON | 177835105 | 127,000 | 1,394 | SH | DFND | 16 | 1,394 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 2,907,000 | 31,983 | SH | DFND | 8 | 31,983 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 15,000 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 425,000 | 61,587 | SH | DFND | 4 | 31,527 | 0 | 30,060 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,000 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 183,000 | 26,591 | SH | DFND | 2 | 26,591 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 54,000 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 4,000 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 799,000 | 47,330 | SH | DFND | 4 | 28,666 | 0 | 18,664 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 155,000 | 2,275 | SH | OTR | 13 | 0 | 2,275 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 124,000 | 1,809 | SH | OTR | 1 | 93 | 0 | 1,716 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 5,000 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 656,000 | 9,601 | SH | DFND | 1 | 0 | 0 | 9,601 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 762,000 | 11,147 | SH | DFND | 2 | 9,783 | 0 | 1,364 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 1,483,000 | 21,694 | SH | DFND | 24 | 21,694 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 9,237,000 | 135,158 | SH | DFND | 4 | 34,248 | 0 | 100,910 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,393,000 | 64,284 | SH | DFND | 5 | 0 | 0 | 64,284 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,513,000 | 36,778 | SH | DFND | 24 | 36,778 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 41,000 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 146,000 | 15,557 | SH | DFND | 8 | 15,557 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 188,000 | 19,999 | SH | DFND | 4 | 552 | 0 | 19,447 | |
CLARIVATE PLC | COMMON | G21810109 | 152,000 | 16,140 | SH | DFND | 2 | 16,140 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1,000 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CLARIVATE PLC | COMMON | G21810109 | 3,000 | 277 | SH | DFND | 10 | 277 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 416,000 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 21,000 | 1,810 | SH | DFND | 6 | 1,810 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 1,529,000 | 131,211 | SH | DFND | 4 | 659 | 0 | 130,552 | |
CLARUS CORP NEW | COMMON | 18270P109 | 972,000 | 102,891 | SH | DFND | 5 | 0 | 0 | 102,891 | |
CLARUS CORP NEW | COMMON | 18270P109 | 210,000 | 22,230 | SH | DFND | 4 | 0 | 0 | 22,230 | |
CLARUS CORP NEW | COMMON | 18270P109 | 6,000 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4,000 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,272,000 | 291,827 | SH | DFND | 4 | 74,941 | 0 | 216,886 | |
CLEAN HARBORS INC | COMMON | 184496107 | 235,000 | 1,648 | SH | DFND | 24 | 1,648 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,000 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 22,212,000 | 155,807 | SH | DFND | 4 | 68,850 | 0 | 86,957 | |
CLEAN HARBORS INC | COMMON | 184496107 | 11,817,000 | 82,888 | SH | DFND | 5 | 77,354 | 0 | 5,534 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1,246,000 | 8,741 | SH | DFND | 5 | 8,741 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 142,000 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
CLEANSPARK INC | COMMON | 18452B209 | 155,000 | 55,835 | SH | DFND | 4 | 0 | 0 | 55,835 | |
CLEANSPARK INC | COMMON | 18452B209 | 8,000 | 2,991 | SH | DFND | 6 | 2,991 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 85,000 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 7,546,000 | 6,288,659 | SH | DFND | 4 | 5,637,352 | 0 | 651,307 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 154,000 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 582,000 | 484,795 | SH | DFND | 2 | 484,795 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 212,000 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 11,000 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR SECURE INC | COMMON | 18467V109 | 75,055,000 | 2,867,962 | SH | DFND | 4 | 2,507,632 | 0 | 360,330 | |
CLEAR SECURE INC | COMMON | 18467V109 | 4,272,000 | 163,230 | SH | DFND | 8 | 163,230 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 863,000 | 32,963 | SH | DFND | 5 | 0 | 0 | 32,963 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,574,000 | 60,153 | SH | DFND | 2 | 60,153 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,544,000 | 59,002 | SH | DFND | 5 | 59,002 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 245,000 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 14,000 | 444 | SH | DFND | 5 | 44 | 0 | 400 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 87,000 | 3,002 | SH | DFND | 5 | 2,500 | 0 | 502 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,171,000 | 25,144 | SH | DFND | 4 | 9,106 | 0 | 16,038 | |
CLEARFIELD INC | COMMON | 18482P103 | 3,000 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 306,000 | 36,200 | SH | DFND | 5 | 33,934 | 0 | 2,266 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 1,000 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 2,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 3,578,000 | 224,208 | SH | DFND | 8 | 224,208 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,835,000 | 114,951 | SH | DFND | 2 | 114,951 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 83,859,000 | 5,254,352 | SH | DFND | 4 | 5,044,295 | 0 | 210,057 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 2,000 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,072,000 | 32,077 | SH | DFND | 4 | 19,047 | 0 | 13,030 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 556,000 | 16,622 | SH | DFND | 5 | 16,622 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 11,952,000 | 397,999 | SH | DFND | 4 | 283,670 | 0 | 114,329 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 955,000 | 31,795 | SH | DFND | 2 | 31,795 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 710,000 | 23,646 | SH | DFND | 5 | 23,646 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 16,000 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 3,000 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 13,000 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 26,000 | 844 | SH | DFND | 5 | 813 | 0 | 31 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 24,000 | 769 | SH | DFND | 24 | 769 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,505,000 | 48,049 | SH | DFND | 2 | 48,049 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 24,024,000 | 766,807 | SH | DFND | 4 | 534,564 | 0 | 232,243 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 417,000 | 13,304 | SH | DFND | 6 | 13,304 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,789,000 | 152,856 | SH | DFND | 8 | 152,856 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 114,000 | 3,642 | SH | DFND | 16 | 3,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,308,000 | 41,755 | SH | DFND | 15 | 41,755 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 13,000 | 688 | SH | OTR | 13 | 0 | 688 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 4,000 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 25,178,000 | 1,373,583 | SH | DFND | 4 | 346,295 | 0 | 1,027,288 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 102,000 | 5,560 | SH | DFND | 24 | 5,560 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,113,000 | 333,503 | SH | DFND | 5 | 333,503 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 64,000 | 3,503 | SH | DFND | 8 | 3,503 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 2,843,000 | 155,121 | SH | DFND | 5 | 37,962 | 0 | 117,159 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 27,000 | 1,485 | SH | DFND | 2 | 1,429 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 1,089,000 | 59,431 | SH | DFND | 24 | 59,431 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 524,000 | 28,606 | SH | DFND | 2 | 28,606 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 286,000 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 5,000 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
CLIPPER RLTY INC | COMMON | 18885T306 | 53,000 | 9,170 | SH | DFND | 4 | 0 | 0 | 9,170 | |
CLOROX CO DEL | COMMON | 189054109 | 141,000 | 888 | SH | OTR | 1 | 129 | 0 | 759 | |
CLOROX CO DEL | COMMON | 189054109 | 282,000 | 1,779 | SH | OTR | 2 | 1,779 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 43,750,000 | 276,480 | SH | DFND | 5 | 4,134 | 0 | 272,346 | |
CLOROX CO DEL | COMMON | 189054109 | 4,233,000 | 26,753 | SH | DFND | 15 | 26,753 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 4,803,000 | 30,354 | SH | DFND | 2 | 30,354 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 55,000 | 346 | SH | DFND | 1 | 19 | 0 | 327 | |
CLOROX CO DEL | COMMON | 189054109 | 69,000 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
CLOROX CO DEL | COMMON | 189054109 | 1,774,000 | 11,209 | SH | DFND | 6 | 11,209 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 3,021,000 | 19,092 | SH | DFND | 5 | 19,092 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 47,996,000 | 303,313 | SH | DFND | 4 | 216,365 | 0 | 86,948 | |
CLOROX CO DEL | COMMON | 189054109 | 308,000 | 1,949 | SH | DFND | 24 | 1,949 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 11,000 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,559,000 | 9,852 | SH | DFND | 8 | 9,852 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 6,000 | 103 | SH | OTR | 1 | 63 | 0 | 40 | |
CLOUDFLARE INC | COMMON | 18915M107 | 5,650,000 | 91,630 | SH | DFND | 5 | 28,262 | 0 | 63,368 | |
CLOUDFLARE INC | COMMON | 18915M107 | 883,000 | 14,315 | SH | DFND | 2 | 14,315 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 772,000 | 12,518 | SH | DFND | 2 | 12,495 | 0 | 23 | |
CLOUDFLARE INC | COMMON | 18915M107 | 6,746,000 | 109,403 | SH | DFND | 6 | 109,403 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,536,000 | 24,912 | SH | DFND | 4 | 11,652 | 0 | 13,260 | |
CLOUDFLARE INC | COMMON | 18915M107 | 10,000 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 3,637,000 | 2,314,000 | PRN | DFND | 8 | 2,008,000 | 0 | 306,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 520,000 | 331,000 | PRN | DFND | 5 | 331,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 2,407,000 | 1,531,000 | PRN | DFND | 16 | 1,531,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 74,000 | 87,000 | PRN | DFND | 5 | 87,000 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FUND | FUND | 18914C100 | 94,000 | 15,498 | SH | DFND | 24 | 15,498 | 0 | 0 | |
CLOUGH GLBL OPPORTUNITIES FD | FUND | 18914E106 | 506,000 | 103,537 | SH | DFND | 5 | 103,537 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 387,000 | 458,052 | SH | DFND | 4 | 1,765 | 0 | 456,287 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 3,000 | 3,665 | SH | DFND | 6 | 3,665 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 0 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
CME GROUP INC | COMMON | 12572Q105 | 18,000 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,485,000 | 12,974 | SH | OTR | 2 | 11,608 | 1,130 | 236 | |
CME GROUP INC | COMMON | 12572Q105 | 1,599,000 | 8,349 | SH | OTR | 1 | 1,405 | 0 | 6,944 | |
CME GROUP INC | COMMON | 12572Q105 | 7,032,000 | 36,716 | SH | OTR | 13 | 0 | 36,716 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 49,000 | 254 | SH | OTR | 24 | 0 | 254 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,090,776,000 | 10,916,750 | SH | DFND | 4 | 10,269,081 | 32,491 | 615,178 | |
CME GROUP INC | COMMON | 12572Q105 | 327,653,000 | 1,710,801 | SH | DFND | 8 | 1,558,694 | 38,417 | 113,690 | |
CME GROUP INC | COMMON | 12572Q105 | 233,460,000 | 1,218,983 | SH | DFND | 2 | 1,199,623 | 0 | 19,360 | |
CME GROUP INC | COMMON | 12572Q105 | 2,082,000 | 10,870 | SH | DFND | 1 | 7,657 | 0 | 3,213 | |
CME GROUP INC | COMMON | 12572Q105 | 54,827,000 | 286,273 | SH | DFND | 24 | 286,273 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,133,000 | 26,803 | SH | DFND | 16 | 26,803 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 12,356,000 | 64,515 | SH | DFND | 6 | 64,515 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 22,408,000 | 117,001 | SH | DFND | 15 | 112,668 | 0 | 4,333 | |
CME GROUP INC | COMMON | 12572Q105 | 12,943,000 | 67,583 | SH | DFND | 5 | 67,583 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 85,522,000 | 446,542 | SH | DFND | 5 | 13,047 | 0 | 433,495 | |
CME GROUP INC | COMMON | 12572Q105 | 1,987,000 | 10,377 | SH | DFND | 18 | 10,377 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 17,888,000 | 93,398 | SH | DFND | 10 | 93,398 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 13,406,000 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 4,596,000 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 12,506,000 | 65,300 | SH | Put | DFND | 5 | 65,300 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 773,000 | 12,591 | SH | OTR | 1 | 1,941 | 0 | 10,650 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,976,000 | 32,197 | SH | OTR | 2 | 21,185 | 0 | 11,012 | |
CMS ENERGY CORP | COMMON | 125896100 | 8,000 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,423,000 | 23,185 | SH | OTR | 13 | 0 | 23,185 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 65,213,000 | 1,062,454 | SH | DFND | 2 | 1,050,112 | 0 | 12,342 | |
CMS ENERGY CORP | COMMON | 125896100 | 911,000 | 14,842 | SH | DFND | 10 | 14,842 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 68,183,000 | 1,110,834 | SH | DFND | 8 | 1,035,849 | 65,995 | 8,990 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,386,000 | 22,588 | SH | DFND | 24 | 22,588 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 997,431,000 | 16,250,100 | SH | DFND | 4 | 15,471,888 | 0 | 778,212 | |
CMS ENERGY CORP | COMMON | 125896100 | 42,949,000 | 699,721 | SH | DFND | 5 | 4,811 | 0 | 694,910 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,067,000 | 49,962 | SH | DFND | 24 | 49,962 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,030,000 | 65,659 | SH | DFND | 6 | 65,659 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,230,000 | 20,042 | SH | DFND | 16 | 20,042 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 10,789,000 | 175,771 | SH | DFND | 5 | 175,771 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,105,000 | 18,000 | SH | DFND | 1 | 14,867 | 0 | 3,133 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,863,000 | 30,357 | SH | DFND | 15 | 30,357 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,391,000 | 71,535 | SH | DFND | 2 | 71,535 | 0 | 0 | |
CN ENERGY GROUP INC | COMMON | G2181K105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 10,000 | 261 | SH | OTR | 1 | 203 | 0 | 58 | |
CNA FINL CORP | COMMON | 126117100 | 1,187,000 | 30,402 | SH | DFND | 8 | 30,402 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 917,000 | 23,500 | SH | DFND | 5 | 0 | 0 | 23,500 | |
CNA FINL CORP | COMMON | 126117100 | 38,949,000 | 997,914 | SH | DFND | 4 | 996,210 | 0 | 1,704 | |
CNA FINL CORP | COMMON | 126117100 | 4,323,000 | 110,755 | SH | DFND | 2 | 110,755 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 370,000 | 9,480 | SH | DFND | 15 | 9,480 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 297,000 | 15,458 | SH | DFND | 4 | 0 | 0 | 15,458 | |
CNB FINL CORP PA | COMMON | 126128107 | 7,000 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 19,746,000 | 1,293,098 | SH | DFND | 4 | 1,171,798 | 0 | 121,300 | |
CNH INDL N V | COMMON | N20944109 | 52,679,000 | 3,449,868 | SH | DFND | 8 | 3,205,966 | 234,752 | 9,150 | |
CNH INDL N V | COMMON | N20944109 | 7,777,000 | 509,270 | SH | DFND | 2 | 509,270 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 607,000 | 39,726 | SH | DFND | 5 | 18,186 | 0 | 21,540 | |
CNH INDL N V | COMMON | N20944109 | 6,498,000 | 425,511 | SH | DFND | 2 | 425,511 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 46,675,000 | 3,056,615 | SH | DFND | 24 | 3,056,615 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,495,000 | 163,377 | SH | DFND | 15 | 163,377 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 188,000 | 12,280 | SH | DFND | 10 | 12,280 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1,000 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 12,645,000 | 569,834 | SH | DFND | 4 | 230,019 | 0 | 339,815 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 64,000 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 251,000 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 668,000 | 30,085 | SH | DFND | 5 | 30,085 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 1,000 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 9,914,000 | 618,880 | SH | DFND | 5 | 200,417 | 0 | 418,463 | |
CNX RES CORP | COMMON | 12653C108 | 303,000 | 18,925 | SH | DFND | 2 | 18,925 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 2,469,000 | 154,122 | SH | DFND | 6 | 154,122 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 13,869,000 | 865,719 | SH | DFND | 4 | 362,322 | 0 | 503,397 | |
CNX RES CORP | COMMON | 12653C108 | 69,000 | 4,317 | SH | DFND | 24 | 4,317 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 88,000 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 5,000 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 243,000 | 6,751 | SH | DFND | 5 | 6,751 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,488,000 | 41,326 | SH | DFND | 4 | 28,355 | 0 | 12,971 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,222,000 | 33,943 | SH | DFND | 5 | 0 | 0 | 33,943 | |
COCA COLA CO | COMMON | 191216100 | 1,689,000 | 27,233 | SH | OTR | 1 | 13,987 | 0 | 13,246 | |
COCA COLA CO | COMMON | 191216100 | 41,061,000 | 661,954 | SH | OTR | 2 | 575,419 | 0 | 86,535 | |
COCA COLA CO | COMMON | 191216100 | 1,635,000 | 26,365 | SH | OTR | 13 | 0 | 26,365 | 0 | |
COCA COLA CO | COMMON | 191216100 | 13,000 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,519,019,000 | 56,730,924 | SH | DFND | 4 | 50,097,573 | 104,733 | 6,528,617 | |
COCA COLA CO | COMMON | 191216100 | 35,762,000 | 576,531 | SH | DFND | 15 | 562,565 | 0 | 13,966 | |
COCA COLA CO | COMMON | 191216100 | 118,931,000 | 1,917,316 | SH | DFND | 5 | 286,274 | 0 | 1,631,042 | |
COCA COLA CO | COMMON | 191216100 | 446,950,000 | 7,205,378 | SH | DFND | 8 | 5,952,177 | 457,690 | 795,511 | |
COCA COLA CO | COMMON | 191216100 | 60,100,000 | 968,881 | SH | DFND | 2 | 968,881 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 5,915,000 | 95,365 | SH | DFND | 24 | 95,365 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 29,748,000 | 479,570 | SH | DFND | 10 | 315,832 | 0 | 163,738 | |
COCA COLA CO | COMMON | 191216100 | 4,793,000 | 77,265 | SH | DFND | 24 | 77,265 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 58,382,000 | 941,194 | SH | DFND | 5 | 941,194 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 274,803,000 | 4,430,166 | SH | DFND | 2 | 4,328,149 | 0 | 102,017 | |
COCA COLA CO | COMMON | 191216100 | 1,263,000 | 20,365 | SH | DFND | 1 | 1,484 | 0 | 18,881 | |
COCA COLA CO | COMMON | 191216100 | 6,614,000 | 106,618 | SH | DFND | 16 | 106,618 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,901,000 | 46,770 | SH | DFND | 18 | 46,770 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 18,981,000 | 306,002 | SH | DFND | 6 | 306,002 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 6,904,000 | 111,300 | SH | Call | DFND | 5 | 111,300 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 10,551,000 | 170,100 | SH | Put | DFND | 5 | 170,100 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 11,405,000 | 21,315 | SH | DFND | 4 | 7,834 | 0 | 13,481 | |
COCA COLA CONS INC | COMMON | 191098102 | 220,000 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 667,000 | 1,246 | SH | DFND | 5 | 0 | 0 | 1,246 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 47,000 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 1,000 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 6,108,000 | 103,197 | SH | DFND | 2 | 102,633 | 0 | 564 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 24,000 | 398 | SH | DFND | 1 | 184 | 0 | 214 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 33,432,000 | 564,824 | SH | DFND | 4 | 558,064 | 0 | 6,760 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,720,000 | 96,643 | SH | DFND | 8 | 90,214 | 0 | 6,429 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 405,000 | 6,835 | SH | DFND | 24 | 6,835 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 3,463,000 | 58,508 | SH | DFND | 6 | 58,508 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 7,564,000 | 127,785 | SH | DFND | 5 | 4,281 | 0 | 123,504 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 3,516,000 | 59,400 | SH | DFND | 15 | 59,400 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 175,000 | 2,177 | SH | OTR | 1 | 0 | 0 | 2,177 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 6,000 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 8,096,000 | 100,615 | SH | DFND | 5 | 100,615 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 701,000 | 8,707 | SH | DFND | 8 | 5,026 | 0 | 3,681 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 169,000 | 2,095 | SH | DFND | 16 | 2,095 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 10,916,000 | 135,659 | SH | DFND | 4 | 51,285 | 0 | 84,374 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 6,136,000 | 76,251 | SH | DFND | 5 | 0 | 0 | 76,251 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 24,000 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 967,000 | 12,021 | SH | DFND | 10 | 12,021 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 812,000 | 10,088 | SH | DFND | 2 | 7,031 | 0 | 3,057 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 34,000 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
COCRYSTAL PHARMA INC | COMMON | 19188J409 | 0 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | COMMON | L18268109 | 0 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 379,000 | 91,549 | SH | DFND | 5 | 91,549 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 195,000 | 47,209 | SH | DFND | 4 | 0 | 0 | 47,209 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 0 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 216,000 | 10,386 | SH | DFND | 5 | 10,386 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,413,000 | 354,054 | SH | DFND | 4 | 1,521 | 0 | 352,533 | |
COEUR MNG INC | COMMON | 192108504 | 706,000 | 176,902 | SH | DFND | 6 | 176,902 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 678,000 | 169,809 | SH | DFND | 5 | 169,809 | 0 | 0 | |
COFFEE HLDG CO INC | COMMON | 192176105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 10,000 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 905,000 | 83,836 | SH | DFND | 4 | 378 | 0 | 83,458 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,977,000 | 183,228 | SH | DFND | 5 | 0 | 0 | 183,228 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 16,000 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 303,000 | 4,755 | SH | OTR | 13 | 0 | 4,755 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,000 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 97,000 | 1,518 | SH | OTR | 1 | 42 | 0 | 1,476 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,908,000 | 45,638 | SH | DFND | 24 | 45,638 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,326,000 | 20,804 | SH | DFND | 2 | 20,612 | 0 | 192 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 11,959,000 | 187,688 | SH | DFND | 4 | 122,572 | 0 | 65,116 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,470,000 | 85,852 | SH | DFND | 8 | 85,852 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,539,000 | 24,158 | SH | DFND | 15 | 24,158 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,249,000 | 82,377 | SH | DFND | 5 | 0 | 0 | 82,377 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 525,000 | 8,246 | SH | DFND | 1 | 0 | 0 | 8,246 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 16,000 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 32,000 | 645 | SH | OTR | 1 | 150 | 0 | 495 | |
COGNEX CORP | COMMON | 192422103 | 243,000 | 4,898 | SH | OTR | 13 | 0 | 4,898 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4,064,000 | 82,026 | SH | DFND | 5 | 361 | 0 | 81,665 | |
COGNEX CORP | COMMON | 192422103 | 889,000 | 17,935 | SH | DFND | 6 | 17,935 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 57,793,000 | 1,166,354 | SH | DFND | 8 | 1,166,354 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,973,000 | 80,181 | SH | DFND | 5 | 80,181 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2,337,000 | 47,158 | SH | DFND | 24 | 47,158 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,421,000 | 28,682 | SH | DFND | 16 | 28,682 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 32,162,000 | 649,090 | SH | DFND | 4 | 398,025 | 0 | 251,065 | |
COGNEX CORP | COMMON | 192422103 | 1,119,000 | 22,588 | SH | DFND | 2 | 22,561 | 0 | 27 | |
COGNEX CORP | COMMON | 192422103 | 475,000 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 73,000 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
COGNEX CORP | COMMON | 192422103 | 421,000 | 8,501 | SH | DFND | 15 | 8,501 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,000 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 231,000 | 3,784 | SH | OTR | 1 | 140 | 0 | 3,644 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 9,000 | 155 | SH | OTR | 2 | 144 | 0 | 11 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 7,640,000 | 125,390 | SH | DFND | 2 | 125,390 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,214,000 | 19,918 | SH | DFND | 15 | 19,918 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 25,896,000 | 425,020 | SH | DFND | 2 | 404,933 | 0 | 20,087 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 20,216,000 | 331,791 | SH | DFND | 5 | 889 | 0 | 330,902 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 143,000 | 2,342 | SH | DFND | 1 | 394 | 0 | 1,948 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 855,000 | 14,031 | SH | DFND | 24 | 14,031 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 18,887,000 | 309,984 | SH | DFND | 8 | 147,264 | 55,958 | 106,762 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 714,100,000 | 11,720,002 | SH | DFND | 4 | 10,964,934 | 0 | 755,068 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 401,000 | 6,584 | SH | DFND | 16 | 6,584 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,131,000 | 34,980 | SH | DFND | 6 | 34,980 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 7,271,000 | 119,330 | SH | DFND | 5 | 119,330 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 762,000 | 12,509 | SH | DFND | 24 | 12,509 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,400,000 | 22,983 | SH | DFND | 10 | 22,983 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,000 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 206,000 | 60,634 | SH | DFND | 6 | 60,634 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 360,000 | 106,060 | SH | DFND | 5 | 106,060 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 58,000 | 17,197 | SH | DFND | 24 | 17,197 | 0 | 0 | |
COHBAR INC | COMMON | 19249J307 | 1,000 | 445 | SH | DFND | 24 | 445 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 247,000 | 3,862 | SH | OTR | 13 | 0 | 3,862 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 15,000 | 228 | SH | OTR | 2 | 63 | 0 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 98,000 | 1,529 | SH | OTR | 1 | 0 | 0 | 1,529 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,252,000 | 35,210 | SH | DFND | 4 | 3,439 | 0 | 31,771 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,369,000 | 37,044 | SH | DFND | 24 | 37,044 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 29,000 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,081,000 | 16,894 | SH | DFND | 2 | 16,733 | 0 | 161 | |
COHEN & STEERS INC | COMMON | 19247A100 | 553,000 | 8,651 | SH | DFND | 1 | 0 | 0 | 8,651 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,805,000 | 59,483 | SH | DFND | 5 | 0 | 0 | 59,483 | |
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 53,000 | 2,164 | SH | DFND | 4 | 0 | 0 | 2,164 | |
COHEN & STEERS QUAL INC RLTY | FUND | 19247L106 | 1,095,000 | 91,860 | SH | DFND | 24 | 91,860 | 0 | 0 | |
COHEN & STEERS SELECT PREFER | FUND | 19248Y107 | 37,000 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
COHEN & STEERS TAX-ADVANTAGE | FUND | 19249X108 | 135,000 | 7,559 | SH | DFND | 24 | 7,559 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 2,000 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
COHERENT CORP | COMMON | 19247G107 | 665,000 | 17,470 | SH | DFND | 6 | 17,470 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 25,458,000 | 668,543 | SH | DFND | 4 | 364,661 | 0 | 303,882 | |
COHERENT CORP | COMMON | 19247G107 | 1,870,000 | 49,112 | SH | DFND | 8 | 49,112 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 609,000 | 16,004 | SH | DFND | 5 | 768 | 0 | 15,236 | |
COHERENT CORP | COMMON | 19247G107 | 655,000 | 17,206 | SH | DFND | 2 | 16,875 | 0 | 331 | |
COHERENT CORP | COMMON | 19247G107 | 10,000 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
COHERENT CORP | PREF CONV | 19247G206 | 1,050,000 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2,000 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 26,505,000 | 3,875,046 | SH | DFND | 4 | 3,194,169 | 0 | 680,877 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 10,373,000 | 1,516,589 | SH | DFND | 8 | 1,516,589 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2,911,000 | 425,555 | SH | DFND | 5 | 425,555 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 24,000 | 3,445 | SH | DFND | 6 | 3,445 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,105,000 | 161,605 | SH | DFND | 2 | 161,605 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 120,000 | 171,000 | PRN | DFND | 5 | 171,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 21,073,000 | 548,914 | SH | DFND | 4 | 433,754 | 0 | 115,160 | |
COHU INC | COMMON | 192576106 | 9,000 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 632,000 | 16,474 | SH | DFND | 8 | 16,474 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 288,000 | 7,508 | SH | DFND | 5 | 7,508 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,205,000 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 20,000 | 297 | SH | OTR | 1 | 261 | 0 | 36 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 20,694,000 | 306,257 | SH | DFND | 24 | 306,257 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 2,965,000 | 43,882 | SH | DFND | 4 | 2,406 | 0 | 41,476 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 211,000 | 3,123 | SH | DFND | 5 | 2,873 | 0 | 250 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 234,000 | 3,459 | SH | DFND | 8 | 1,783 | 0 | 1,676 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
COINBASE GLOBAL INC | OPTION | 19260Q907 | 2,020,000 | 29,900 | SH | Call | DFND | 5 | 29,900 | 0 | 0 |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 8,108,000 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,035,000 | 3,149,000 | PRN | DFND | 4 | 3,149,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 197,000 | 305,000 | PRN | DFND | 15 | 305,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 11,109,000 | 17,186,000 | PRN | DFND | 16 | 17,186,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 128,000 | 198,000 | PRN | DFND | 8 | 24,000 | 0 | 174,000 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 6,912,000 | 10,694,000 | PRN | DFND | 5 | 10,694,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 316,000 | 4,206 | SH | OTR | 1 | 615 | 0 | 3,591 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,377,000 | 58,239 | SH | OTR | 2 | 52,816 | 0 | 5,423 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 96,000 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,190,000 | 29,146 | SH | DFND | 15 | 29,146 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,612,000 | 221,055 | SH | DFND | 2 | 220,233 | 0 | 822 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,262,000 | 203,081 | SH | DFND | 2 | 202,937 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,432,000 | 85,591 | SH | DFND | 5 | 44,484 | 0 | 41,107 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 716,022,000 | 9,527,908 | SH | DFND | 4 | 8,375,865 | 0 | 1,152,043 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 31,424,000 | 418,150 | SH | DFND | 8 | 270,811 | 117,852 | 29,487 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,640,000 | 88,358 | SH | DFND | 6 | 88,358 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,036,000 | 13,783 | SH | DFND | 16 | 13,783 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,030,000 | 27,013 | SH | DFND | 24 | 27,013 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,879,000 | 51,613 | SH | DFND | 10 | 51,613 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 246,000 | 3,268 | SH | DFND | 1 | 741 | 0 | 2,527 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 21,265,000 | 282,962 | SH | DFND | 5 | 282,962 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 2,976,000 | 39,600 | SH | Call | DFND | 5 | 39,600 | 0 | 0 |
MINDFUL CONSERVATIVE ETF | FUND | 19423L615 | 54,000 | 2,507 | SH | DFND | 5 | 2,507 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 9,000 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,287,000 | 53,636 | SH | DFND | 4 | 27,710 | 0 | 25,926 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,706,000 | 71,093 | SH | DFND | 5 | 0 | 0 | 71,093 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 37,000 | 1,563 | SH | DFND | 6 | 1,563 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 14,000 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 100,000 | 943 | SH | DFND | 16 | 943 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COMMON | 19533H108 | 2,026,000 | 199,995 | SH | DFND | 5 | 199,995 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 187,000 | 18,364 | SH | DFND | 4 | 3,505 | 0 | 14,859 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 2,000 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 7,000 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 23,491,000 | 1,096,675 | SH | DFND | 4 | 640,867 | 0 | 455,808 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 681,000 | 31,786 | SH | DFND | 2 | 24,927 | 0 | 6,859 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 5,000 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 244,000 | 11,395 | SH | DFND | 5 | 19 | 0 | 11,376 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 21,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 7,000 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 22,000 | 1,235 | SH | DFND | 24 | 1,235 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 14,000 | 776 | SH | DFND | 6 | 776 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 770,000 | 42,123 | SH | DFND | 4 | 181 | 0 | 41,942 | |
COLUMBIA SELIG PREM TECH GW | FUND | 19842X109 | 5,000 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,000 | 12 | SH | OTR | 1 | 3 | 0 | 9 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 314,000 | 3,477 | SH | DFND | 15 | 3,477 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 857,000 | 9,501 | SH | DFND | 5 | 8 | 0 | 9,493 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 3,625,000 | 40,170 | SH | DFND | 2 | 40,167 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 39,810,000 | 441,153 | SH | DFND | 4 | 379,544 | 0 | 61,609 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 873,000 | 9,669 | SH | DFND | 8 | 9,669 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,168,000 | 31,419 | SH | DFND | 4 | 9,800 | 0 | 21,619 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 10,000 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,183,000 | 110,336 | SH | OTR | 1 | 40,387 | 0 | 69,949 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,848,000 | 127,875 | SH | OTR | 13 | 0 | 127,875 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,061,000 | 107,115 | SH | OTR | 2 | 99,390 | 0 | 7,725 | |
COMCAST CORP NEW | COMMON | 20030N101 | 21,000 | 565 | SH | OTR | 4 | 0 | 565 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,263,622,000 | 59,710,419 | SH | DFND | 4 | 54,347,075 | 0 | 5,363,344 | |
COMCAST CORP NEW | COMMON | 20030N101 | 196,078,000 | 5,172,188 | SH | DFND | 8 | 4,698,685 | 336,162 | 137,341 | |
COMCAST CORP NEW | COMMON | 20030N101 | 39,437,000 | 1,040,273 | SH | DFND | 2 | 1,040,049 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 254,194,000 | 6,705,195 | SH | DFND | 5 | 387,806 | 0 | 6,317,389 | |
COMCAST CORP NEW | COMMON | 20030N101 | 349,485,000 | 9,218,798 | SH | DFND | 2 | 8,732,097 | 0 | 486,701 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,033,000 | 291,021 | SH | DFND | 15 | 291,021 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,185,000 | 84,015 | SH | DFND | 24 | 84,015 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,472,000 | 144,339 | SH | DFND | 10 | 144,339 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 13,114,000 | 345,920 | SH | DFND | 24 | 345,920 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,204,000 | 506,575 | SH | DFND | 1 | 461,549 | 0 | 45,026 | |
COMCAST CORP NEW | COMMON | 20030N101 | 651,000 | 17,181 | SH | DFND | 18 | 17,181 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,561,000 | 93,928 | SH | DFND | 16 | 93,928 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 34,341,000 | 905,862 | SH | DFND | 5 | 905,862 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 15,655,000 | 412,943 | SH | DFND | 6 | 412,943 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 214,919,000 | 5,669,200 | SH | Call | DFND | 5 | 5,669,200 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 143,641,000 | 3,789,000 | SH | Put | DFND | 5 | 3,789,000 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 214,000 | 4,934 | SH | OTR | 2 | 4,762 | 0 | 172 | |
COMERICA INC | COMMON | 200340107 | 67,000 | 1,553 | SH | OTR | 1 | 259 | 0 | 1,294 | |
COMERICA INC | COMMON | 200340107 | 18,079,000 | 416,384 | SH | DFND | 4 | 340,002 | 0 | 76,382 | |
COMERICA INC | COMMON | 200340107 | 121,000 | 2,788 | SH | DFND | 8 | 2,788 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,121,000 | 48,850 | SH | DFND | 15 | 48,850 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 690,000 | 15,881 | SH | DFND | 5 | 3,503 | 0 | 12,378 | |
COMERICA INC | COMMON | 200340107 | 5,431,000 | 125,072 | SH | DFND | 2 | 123,561 | 0 | 1,511 | |
COMERICA INC | COMMON | 200340107 | 53,000 | 1,213 | SH | DFND | 1 | 247 | 0 | 966 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,053,000 | 7,212 | SH | DFND | 5 | 17 | 0 | 7,195 | |
COMFORT SYS USA INC | COMMON | 199908104 | 47,761,000 | 327,220 | SH | DFND | 4 | 247,885 | 0 | 79,335 | |
COMFORT SYS USA INC | COMMON | 199908104 | 421,000 | 2,886 | SH | DFND | 5 | 2,886 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,841,000 | 12,610 | SH | DFND | 2 | 12,610 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 73,460,000 | 1,258,960 | SH | DFND | 4 | 1,013,885 | 0 | 245,075 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 475,000 | 8,133 | SH | DFND | 5 | 8,133 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 75,000 | 1,287 | SH | DFND | 5 | 1,120 | 0 | 167 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,409,000 | 24,146 | SH | DFND | 2 | 24,146 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 933,000 | 15,989 | SH | DFND | 24 | 15,989 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3,000 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 50,229,000 | 1,027,177 | SH | DFND | 4 | 594,167 | 0 | 433,010 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,636,000 | 53,916 | SH | DFND | 2 | 53,916 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 441,000 | 9,021 | SH | DFND | 24 | 9,021 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 290,000 | 5,923 | SH | DFND | 5 | 191 | 0 | 5,732 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 462,000 | 9,445 | SH | DFND | 6 | 9,445 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,357,000 | 27,742 | SH | DFND | 5 | 27,742 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 509,000 | 69,739 | SH | DFND | 5 | 69,739 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 559,000 | 87,774 | SH | DFND | 8 | 87,774 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 503,000 | 79,012 | SH | DFND | 5 | 0 | 0 | 79,012 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 2,731,000 | 428,748 | SH | DFND | 2 | 428,748 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 30,901,000 | 4,850,981 | SH | DFND | 4 | 4,313,352 | 0 | 537,629 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 159,000 | 24,912 | SH | DFND | 15 | 24,912 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 8,821,000 | 168,060 | SH | DFND | 4 | 80,555 | 0 | 87,505 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 590,000 | 11,238 | SH | DFND | 24 | 11,238 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,263,000 | 43,108 | SH | DFND | 5 | 43,108 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 446,000 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 106,000 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 13,000,000 | 2,653,085 | SH | DFND | 4 | 2,065,093 | 0 | 587,992 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 7,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 1,143,000 | 233,200 | SH | DFND | 2 | 233,200 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 985,000 | 26,925 | SH | DFND | 2 | 26,646 | 0 | 279 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 231,000 | 6,316 | SH | DFND | 5 | 0 | 0 | 6,316 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6,836,000 | 186,770 | SH | DFND | 4 | 146,602 | 0 | 40,168 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,762,000 | 48,148 | SH | DFND | 5 | 48,148 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 11,000 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 21,000 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 13,000 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 359,000 | 9,458 | SH | DFND | 5 | 9,458 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2,720,000 | 71,666 | SH | DFND | 4 | 42,872 | 0 | 28,794 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 153,000 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 1,600,000 | 28,194 | SH | DFND | 2 | 28,194 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 28,608,000 | 504,197 | SH | DFND | 4 | 327,061 | 0 | 177,136 | |
COMMVAULT SYS INC | COMMON | 204166102 | 1,063,000 | 18,741 | SH | DFND | 8 | 18,741 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 1,616,000 | 549,669 | SH | DFND | 5 | 549,669 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 11,000 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 279,000 | 27,886 | SH | DFND | 8 | 27,886 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 309,000 | 30,895 | SH | DFND | 24 | 30,895 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 | 128,000 | 19,065 | SH | DFND | 5 | 19,065 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1,000 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 0 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,000 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 249,000 | 15,941 | SH | DFND | 8 | 15,941 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 8,109,000 | 991,322 | SH | DFND | 5 | 991,322 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 10,200,000 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 67,000 | 3,493 | SH | DFND | 5 | 1,500 | 0 | 1,993 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 25,000 | 1,330 | SH | DFND | 6 | 1,330 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 241,000 | 12,632 | SH | DFND | 5 | 12,632 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,498,000 | 78,537 | SH | DFND | 4 | 336 | 0 | 78,201 | |
COMPASS INC | COMMON | 20464U100 | 8,000 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 18,000 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 1,098,000 | 339,819 | SH | DFND | 4 | 1,379 | 0 | 338,440 | |
COMPASS INC | COMMON | 20464U100 | 1,000 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 29,000 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,228,000 | 64,981 | SH | DFND | 4 | 21,798 | 0 | 43,183 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 7,000 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 7,000 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,000 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 1,000 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
COMPOSECURE INC | COMMON | 20459V105 | 46,000 | 6,257 | SH | DFND | 4 | 0 | 0 | 6,257 | |
COMPUTE HEALTH ACQUISITIN CO | COMMON | 204833107 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 6,923,000 | 229,247 | SH | DFND | 4 | 189,282 | 0 | 39,965 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 5,000 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 722,000 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 367,000 | 12,152 | SH | DFND | 5 | 12,152 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 6,000 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 72,000 | 3,979 | SH | DFND | 4 | 2,761 | 0 | 1,218 | |
COMSTOCK RES INC | COMMON | 205768302 | 477,000 | 44,219 | SH | DFND | 6 | 44,219 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,933,000 | 179,109 | SH | DFND | 4 | 57,176 | 0 | 121,933 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,825,000 | 169,153 | SH | DFND | 24 | 169,153 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 10,217,000 | 818,693 | SH | DFND | 4 | 652,414 | 0 | 166,279 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 880,000 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 491,000 | 13,073 | SH | OTR | 2 | 13,047 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 27,000 | 708 | SH | OTR | 1 | 218 | 0 | 490 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,755,000 | 99,977 | SH | DFND | 15 | 99,977 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 51,842,000 | 1,380,237 | SH | DFND | 5 | 10,317 | 0 | 1,369,920 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,298,000 | 34,554 | SH | DFND | 8 | 18,789 | 8,887 | 6,878 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 43,835,000 | 1,167,063 | SH | DFND | 4 | 831,853 | 0 | 335,210 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 55,000 | 1,455 | SH | DFND | 2 | 1,001 | 0 | 454 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,406,000 | 117,302 | SH | DFND | 2 | 117,302 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 62,000 | 1,658 | SH | DFND | 1 | 179 | 0 | 1,479 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 14,991,000 | 399,129 | SH | DFND | 5 | 399,129 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,629,000 | 96,614 | SH | DFND | 6 | 96,614 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,930,000 | 104,632 | SH | DFND | 24 | 104,632 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 13,056,000 | 107,411 | SH | DFND | 4 | 33,403 | 0 | 74,008 | |
CONCENTRIX CORP | COMMON | 20602D101 | 24,000 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 11,000 | 88 | SH | DFND | 5 | 54 | 0 | 34 | |
CONCENTRIX CORP | COMMON | 20602D101 | 539,000 | 4,436 | SH | DFND | 24 | 4,436 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COMMON | 20607V106 | 933,000 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 29,000 | 4,264 | SH | DFND | 5 | 4,264 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 134,000 | 19,639 | SH | DFND | 4 | 0 | 0 | 19,639 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1,000 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1,000 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 735,000 | 214,361 | SH | DFND | 4 | 900 | 0 | 213,461 | |
CONDUENT INC | COMMON | 206787103 | 1,000 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CONFLUENT INC | COMMON | 20717M103 | 1,913,000 | 79,471 | SH | OTR | 13 | 0 | 79,471 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 315,000 | 13,107 | SH | OTR | 1 | 2,500 | 0 | 10,607 | |
CONFLUENT INC | COMMON | 20717M103 | 49,000 | 2,035 | SH | OTR | 2 | 2,035 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,518,000 | 104,630 | SH | DFND | 24 | 104,630 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,702,000 | 112,259 | SH | DFND | 1 | 89,833 | 0 | 22,426 | |
CONFLUENT INC | COMMON | 20717M103 | 315,478,000 | 13,106,691 | SH | DFND | 4 | 12,327,515 | 87,444 | 691,732 | |
CONFLUENT INC | COMMON | 20717M103 | 904,000 | 37,576 | SH | DFND | 5 | 37,576 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 50,645,000 | 2,104,086 | SH | DFND | 2 | 2,100,936 | 0 | 3,150 | |
CONFLUENT INC | COMMON | 20717M103 | 1,178,000 | 48,952 | SH | DFND | 6 | 48,952 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 45,150,000 | 1,875,776 | SH | DFND | 5 | 3,198 | 0 | 1,872,578 | |
CONFLUENT INC | COMMON | 20717M103 | 5,018,000 | 208,481 | SH | DFND | 16 | 208,481 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,000 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 8,512,000 | 353,631 | SH | DFND | 8 | 353,631 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 804,000 | 33,386 | SH | DFND | 15 | 33,386 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,098,000 | 1,391,000 | PRN | DFND | 5 | 1,391,000 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 19,000 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 80,451,000 | 774,606 | SH | DFND | 4 | 617,792 | 0 | 156,814 | |
CONMED CORP | COMMON | 207410101 | 442,000 | 4,256 | SH | DFND | 15 | 4,256 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,491,000 | 14,358 | SH | DFND | 16 | 14,358 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 8,902,000 | 85,707 | SH | DFND | 8 | 85,707 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 11,076,000 | 106,642 | SH | DFND | 5 | 106,642 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,064,000 | 29,497 | SH | DFND | 2 | 29,497 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 6,089,000 | 4,997,000 | PRN | DFND | 5 | 4,997,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 77,000 | 76,992 | SH | DFND | 5 | 76,992 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 2,000 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 15,309,000 | 865,913 | SH | DFND | 4 | 693,105 | 0 | 172,808 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,259,000 | 71,192 | SH | DFND | 2 | 71,192 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 729,000 | 41,241 | SH | DFND | 5 | 0 | 0 | 41,241 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 11,000 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 133,000 | 7,546 | SH | DFND | 5 | 7,546 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 1,765,000 | 291,215 | SH | DFND | 4 | 238,320 | 0 | 52,895 | |
CONNS INC | COMMON | 208242107 | 186,000 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 27,441,000 | 276,597 | SH | OTR | 2 | 268,693 | 0 | 7,904 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,920,000 | 49,596 | SH | OTR | 1 | 25,550 | 0 | 24,046 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,507,000 | 55,509 | SH | OTR | 13 | 0 | 55,509 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 35,000 | 353 | SH | OTR | 4 | 0 | 353 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,322,000 | 93,961 | SH | DFND | 15 | 89,837 | 0 | 4,124 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,345,419,000 | 43,800,209 | SH | DFND | 4 | 41,224,814 | 30,898 | 2,544,497 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 593,741,000 | 5,984,692 | SH | DFND | 2 | 5,812,240 | 0 | 172,452 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 22,013,000 | 221,885 | SH | DFND | 10 | 167,869 | 0 | 54,016 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 343,753,000 | 3,464,898 | SH | DFND | 5 | 28,673 | 0 | 3,436,225 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,119,000 | 112,080 | SH | DFND | 24 | 112,080 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 382,834,000 | 3,858,827 | SH | DFND | 8 | 3,498,707 | 152,900 | 207,220 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 29,969,000 | 302,078 | SH | DFND | 2 | 302,078 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,405,000 | 64,565 | SH | DFND | 1 | 44,475 | 0 | 20,090 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 25,118,000 | 253,183 | SH | DFND | 11 | 253,183 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,126,000 | 142,385 | SH | DFND | 24 | 142,385 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 10,347,000 | 104,294 | SH | DFND | 16 | 104,294 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 73,090,000 | 736,722 | SH | DFND | 6 | 736,722 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 31,764,000 | 320,171 | SH | DFND | 5 | 320,171 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 98,416,000 | 992,000 | SH | Call | DFND | 5 | 992,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 103,625,000 | 1,044,500 | SH | Put | DFND | 5 | 1,044,500 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 1,489,000 | 43,691 | SH | DFND | 4 | 18,032 | 0 | 25,659 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 76,000 | 2,223 | SH | DFND | 2 | 2,073 | 0 | 150 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 115,000 | 3,365 | SH | DFND | 5 | 0 | 0 | 3,365 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 10,000 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 4,000 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 10,000 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 4,849,000 | 83,221 | SH | DFND | 4 | 38,681 | 0 | 44,540 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 62,000 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,194,000 | 20,484 | SH | DFND | 5 | 13,025 | 0 | 7,459 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 21,000 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 2,000 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 359,000 | 139,176 | SH | DFND | 4 | 81,864 | 0 | 57,312 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 110,000 | 1,150 | SH | OTR | 1 | 124 | 0 | 1,026 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 532,000 | 5,556 | SH | OTR | 2 | 5,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,042,000 | 42,247 | SH | DFND | 15 | 42,247 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,816,000 | 39,892 | SH | DFND | 5 | 9,624 | 0 | 30,268 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 164,000 | 1,709 | SH | DFND | 2 | 455 | 0 | 1,254 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,354,000 | 87,325 | SH | DFND | 2 | 87,225 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 70,255,000 | 734,344 | SH | DFND | 4 | 482,002 | 0 | 252,342 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,769,000 | 60,300 | SH | DFND | 8 | 55,612 | 0 | 4,688 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 106,000 | 1,108 | SH | DFND | 1 | 112 | 0 | 996 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 11,269,000 | 117,793 | SH | DFND | 6 | 117,793 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 54,000 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 17,930,000 | 187,420 | SH | DFND | 5 | 187,420 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 291,000 | 17,693 | SH | DFND | 5 | 17,693 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 137,000 | 608 | SH | OTR | 1 | 100 | 0 | 508 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 461,000 | 2,040 | SH | OTR | 2 | 1,945 | 0 | 95 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 23,554,000 | 104,273 | SH | DFND | 5 | 66,086 | 0 | 38,187 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,057,000 | 9,106 | SH | DFND | 15 | 9,106 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,061,000 | 40,112 | SH | DFND | 2 | 40,112 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 34,443,000 | 152,478 | SH | DFND | 2 | 144,831 | 0 | 7,647 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 266,000 | 1,178 | SH | DFND | 1 | 845 | 0 | 333 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 695,398,000 | 3,078,479 | SH | DFND | 4 | 2,884,811 | 9,231 | 184,436 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 11,139,000 | 49,312 | SH | DFND | 5 | 49,312 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,503,000 | 24,363 | SH | DFND | 16 | 24,363 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 19,813,000 | 87,709 | SH | DFND | 8 | 81,703 | 0 | 6,006 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,569,000 | 24,654 | SH | DFND | 10 | 24,654 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 8,821,000 | 39,051 | SH | DFND | 24 | 39,051 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 1,423,000 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 100,000 | 1,278 | SH | OTR | 1 | 137 | 0 | 1,141 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 134,000 | 1,708 | SH | OTR | 2 | 1,482 | 0 | 226 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 204,000 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 1,398,000 | 17,807 | SH | DFND | 6 | 17,807 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 2,935,000 | 37,390 | SH | DFND | 5 | 26,819 | 0 | 10,571 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 6,841,000 | 87,151 | SH | DFND | 5 | 87,151 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 24,892,000 | 317,094 | SH | DFND | 4 | 126,557 | 0 | 190,537 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 6,312,000 | 80,404 | SH | DFND | 2 | 80,381 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 677,000 | 8,618 | SH | DFND | 2 | 176 | 0 | 8,442 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 99,000 | 1,264 | SH | DFND | 1 | 122 | 0 | 1,142 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 16,000 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | OPTION | 21037T959 | 8,046,000 | 102,500 | SH | Put | DFND | 5 | 102,500 | 0 | 0 |
CONSTELLIUM SE | COMMON | F21107101 | 737,000 | 48,227 | SH | DFND | 2 | 48,227 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 11,835,000 | 774,530 | SH | DFND | 4 | 581,746 | 0 | 192,784 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,787,000 | 116,956 | SH | DFND | 5 | 116,956 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 32,000 | 2,071 | SH | DFND | 6 | 2,071 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,124,000 | 41,730 | SH | DFND | 5 | 312 | 0 | 41,418 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,390,000 | 51,596 | SH | DFND | 4 | 224 | 0 | 51,372 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 18,000 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 76,000 | 7,087 | SH | DFND | 4 | 0 | 0 | 7,087 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 191,000 | 55,721 | SH | DFND | 5 | 55,721 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 85,000 | 24,884 | SH | DFND | 4 | 0 | 0 | 24,884 | |
CONTANGO ORE INC | COMMON | 21077F100 | 13,000 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 322,000 | 722,600 | SH | DFND | 4 | 3,042 | 0 | 719,558 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 2,000 | 5,171 | SH | DFND | 6 | 5,171 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 268,000 | 600,590 | SH | DFND | 5 | 600,590 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326409 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 379,000 | 30,427 | SH | DFND | 5 | 30,427 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 1,719,000 | 168,000 | SH | DFND | 4 | 168,000 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 6,000 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 3,000 | 16,822 | PRN | DFND | 4 | 16,822 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COMMON | 21289P102 | 8,528,000 | 841,027 | SH | DFND | 5 | 841,027 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 2,348,000 | 195,166 | SH | DFND | 6 | 195,166 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 202,000 | 540 | SH | OTR | 1 | 10 | 0 | 530 | |
COOPER COS INC | COMMON | 216648402 | 1,000 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 8,058,000 | 21,582 | SH | DFND | 5 | 339 | 0 | 21,243 | |
COOPER COS INC | COMMON | 216648402 | 322,944,000 | 864,967 | SH | DFND | 4 | 790,787 | 8,738 | 65,442 | |
COOPER COS INC | COMMON | 216648402 | 17,504,000 | 46,882 | SH | DFND | 2 | 46,825 | 0 | 57 | |
COOPER COS INC | COMMON | 216648402 | 273,000 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 32,084,000 | 85,934 | SH | DFND | 8 | 85,934 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 7,778,000 | 20,832 | SH | DFND | 16 | 20,832 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 97,000 | 261 | SH | DFND | 1 | 4 | 0 | 257 | |
COOPER COS INC | COMMON | 216648402 | 1,246,000 | 3,336 | SH | DFND | 15 | 3,336 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 4,529,000 | 12,130 | SH | DFND | 2 | 12,130 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 2,000 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COPA HOLDINGS SA | BOND | 21720AAB8 | 278,000 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 189,466,000 | 2,051,605 | SH | DFND | 4 | 1,812,324 | 0 | 239,281 | |
COPA HOLDINGS SA | COMMON | P31076105 | 28,257,000 | 305,979 | SH | DFND | 8 | 305,979 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,620,000 | 17,541 | SH | DFND | 5 | 17,541 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 377,000 | 4,087 | SH | DFND | 16 | 4,087 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 56,000 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 10,363,000 | 112,219 | SH | DFND | 2 | 112,219 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 11,810,000 | 127,886 | SH | DFND | 10 | 60,655 | 0 | 67,231 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,000 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
COPA HOLDINGS SA | COMMON | P31076105 | 47,000 | 505 | SH | DFND | 18 | 505 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,988,000 | 64,843 | SH | DFND | 6 | 64,843 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 207,000 | 2,755 | SH | OTR | 1 | 366 | 0 | 2,389 | |
COPART INC | COMMON | 217204106 | 2,000 | 29 | SH | OTR | 2 | 11 | 0 | 18 | |
COPART INC | COMMON | 217204106 | 597,117,000 | 7,939,323 | SH | DFND | 4 | 7,264,249 | 62,785 | 612,289 | |
COPART INC | COMMON | 217204106 | 258,000 | 3,429 | SH | DFND | 1 | 69 | 0 | 3,360 | |
COPART INC | COMMON | 217204106 | 12,459,000 | 165,659 | SH | DFND | 8 | 141,189 | 19,151 | 5,319 | |
COPART INC | COMMON | 217204106 | 7,925,000 | 105,367 | SH | DFND | 2 | 105,367 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 26,099,000 | 347,013 | SH | DFND | 2 | 345,660 | 0 | 1,353 | |
COPART INC | COMMON | 217204106 | 1,854,000 | 24,655 | SH | DFND | 15 | 24,655 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 335,000 | 4,451 | SH | DFND | 10 | 4,451 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 11,887,000 | 158,057 | SH | DFND | 5 | 4,291 | 0 | 153,766 | |
COPART INC | COMMON | 217204106 | 11,428,000 | 151,943 | SH | DFND | 16 | 151,943 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 777,000 | 10,325 | SH | DFND | 6 | 10,325 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 1,000 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 5,410,000 | 249,777 | SH | DFND | 4 | 103,627 | 0 | 146,150 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 9,000 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 875,000 | 40,396 | SH | DFND | 8 | 40,396 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 974,000 | 42,174 | SH | DFND | 4 | 401 | 0 | 41,773 | |
CORE & MAIN INC | COMMON | 21874C102 | 325,000 | 14,081 | SH | DFND | 5 | 12,902 | 0 | 1,179 | |
CORE & MAIN INC | COMMON | 21874C102 | 82,000 | 3,535 | SH | DFND | 6 | 3,535 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 515,000 | 23,338 | SH | DFND | 4 | 252 | 0 | 23,086 | |
CORE LABORATORIES N V | COMMON | N22717107 | 23,000 | 1,055 | SH | DFND | 5 | 0 | 0 | 1,055 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 719,000 | 44,855 | SH | DFND | 4 | 14,037 | 0 | 30,818 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 5,080,000 | 317,121 | SH | DFND | 5 | 317,121 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 7,930,000 | 495,004 | SH | DFND | 6 | 495,004 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 633,000 | 21,011 | SH | DFND | 5 | 21,011 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 819,000 | 89,040 | SH | DFND | 6 | 89,040 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 2,883,000 | 313,349 | SH | DFND | 4 | 168,958 | 0 | 144,391 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 1,000 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 8,000 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
CORNING INC | COMMON | 219350105 | 2,945,000 | 83,464 | SH | OTR | 13 | 0 | 83,464 | 0 | |
CORNING INC | COMMON | 219350105 | 70,000 | 1,990 | SH | OTR | 1 | 581 | 0 | 1,409 | |
CORNING INC | COMMON | 219350105 | 1,680,000 | 47,606 | SH | OTR | 2 | 17,563 | 0 | 30,043 | |
CORNING INC | COMMON | 219350105 | 4,746,000 | 134,525 | SH | DFND | 24 | 134,525 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 50,977,000 | 1,444,914 | SH | DFND | 8 | 1,431,731 | 0 | 13,183 | |
CORNING INC | COMMON | 219350105 | 482,210,000 | 13,668,093 | SH | DFND | 4 | 12,459,123 | 0 | 1,208,970 | |
CORNING INC | COMMON | 219350105 | 296,000 | 8,399 | SH | DFND | 1 | 342 | 0 | 8,057 | |
CORNING INC | COMMON | 219350105 | 444,000 | 12,580 | SH | DFND | 15 | 12,580 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 18,761,000 | 531,774 | SH | DFND | 5 | 28,482 | 0 | 503,292 | |
CORNING INC | COMMON | 219350105 | 9,315,000 | 264,023 | SH | DFND | 6 | 264,023 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 40,729,000 | 1,154,438 | SH | DFND | 2 | 1,088,363 | 0 | 66,075 | |
CORNING INC | COMMON | 219350105 | 6,716,000 | 190,353 | SH | DFND | 2 | 189,498 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 14,079,000 | 399,077 | SH | DFND | 5 | 399,077 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 795,000 | 22,521 | SH | DFND | 16 | 22,521 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,559,000 | 72,524 | SH | DFND | 10 | 72,524 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,273,000 | 64,414 | SH | DFND | 24 | 64,414 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 2,505,000 | 71,000 | SH | Call | DFND | 5 | 71,000 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 8,785,000 | 249,000 | SH | Put | DFND | 5 | 249,000 | 0 | 0 |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 7,364,000 | 723,386 | SH | DFND | 5 | 723,386 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 14,000 | 574 | SH | OTR | 13 | 0 | 574 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,074,000 | 45,304 | SH | DFND | 6 | 45,304 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 226,000 | 9,515 | SH | DFND | 5 | 30 | 0 | 9,485 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3,667,000 | 154,674 | SH | DFND | 2 | 151,557 | 0 | 3,117 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 246,000 | 10,382 | SH | DFND | 22 | 0 | 0 | 10,382 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 32,392,000 | 1,366,173 | SH | DFND | 4 | 911,161 | 0 | 455,012 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 93,000 | 3,904 | SH | DFND | 24 | 3,904 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 109,000 | 4,602 | SH | DFND | 24 | 4,602 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 937,000 | 51,054 | SH | DFND | 4 | 218 | 0 | 50,836 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 14,000 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
CORSAIR GAMING INC | OPTION | 22041X952 | 110,000 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
CORSAIR PARTNERING CORP | UNIT | G2540H124 | 2,093,000 | 205,014 | SH | DFND | 5 | 205,014 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,869,000 | 64,153 | SH | OTR | 2 | 38,522 | 0 | 25,631 | |
CORTEVA INC | COMMON | 22052L104 | 271,000 | 4,501 | SH | OTR | 1 | 1,259 | 0 | 3,242 | |
CORTEVA INC | COMMON | 22052L104 | 472,000 | 7,818 | SH | OTR | 13 | 0 | 7,818 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 46,000 | 760 | SH | OTR | 24 | 0 | 760 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 5,617,000 | 93,140 | SH | DFND | 24 | 93,140 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 381,000 | 6,322 | SH | DFND | 1 | 251 | 0 | 6,071 | |
CORTEVA INC | COMMON | 22052L104 | 10,594,000 | 175,659 | SH | DFND | 2 | 175,306 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 6,708,000 | 111,233 | SH | DFND | 8 | 74,170 | 35,647 | 1,416 | |
CORTEVA INC | COMMON | 22052L104 | 253,000 | 4,190 | SH | DFND | 16 | 4,190 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 4,285,000 | 71,048 | SH | DFND | 5 | 71,048 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 5,509,000 | 91,352 | SH | DFND | 2 | 86,061 | 0 | 5,291 | |
CORTEVA INC | COMMON | 22052L104 | 812,000 | 13,462 | SH | DFND | 5 | 10,985 | 0 | 2,477 | |
CORTEVA INC | COMMON | 22052L104 | 490,000 | 8,131 | SH | DFND | 10 | 8,131 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 58,602,000 | 971,687 | SH | DFND | 4 | 309,862 | 0 | 661,825 | |
CORTEVA INC | COMMON | 22052L104 | 87,000 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 8,000 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 2,966,000 | 15,589 | SH | DFND | 4 | 4,382 | 0 | 11,207 | |
CORVEL CORP | COMMON | 221006109 | 2,000 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 1,000 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 7,000 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 2,000 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
COSTAMARE INC | COMMON | Y1771G102 | 4,000 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 627,000 | 66,609 | SH | DFND | 4 | 25,882 | 0 | 40,727 | |
COSTAMARE INC | COMMON | Y1771G102 | 15,000 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAMARE INC | COMMON | Y1771G102 | 255,000 | 27,124 | SH | DFND | 6 | 27,124 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,000 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
COSTAR GROUP INC | COMMON | 22160N109 | 125,000 | 1,809 | SH | OTR | 1 | 255 | 0 | 1,554 | |
COSTAR GROUP INC | COMMON | 22160N109 | 14,445,000 | 209,804 | SH | DFND | 5 | 209,804 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 5,157,000 | 74,899 | SH | DFND | 6 | 74,899 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 6,883,000 | 99,964 | SH | DFND | 2 | 99,964 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 169,000 | 2,461 | SH | DFND | 8 | 2,461 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 43,000 | 624 | SH | DFND | 1 | 23 | 0 | 601 | |
COSTAR GROUP INC | COMMON | 22160N109 | 22,006,000 | 319,616 | SH | DFND | 4 | 96,578 | 0 | 223,038 | |
COSTAR GROUP INC | COMMON | 22160N109 | 11,585,000 | 168,258 | SH | DFND | 5 | 8,480 | 0 | 159,778 | |
COSTAR GROUP INC | COMMON | 22160N109 | 69,000 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 132,000 | 1,915 | SH | DFND | 2 | 0 | 0 | 1,915 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 22,599,000 | 45,482 | SH | OTR | 2 | 45,146 | 0 | 336 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,555,000 | 3,129 | SH | OTR | 1 | 1,553 | 0 | 1,576 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 49,000 | 98 | SH | OTR | 24 | 0 | 98 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 721,000 | 1,452 | SH | OTR | 13 | 0 | 1,452 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 168,206,000 | 338,531 | SH | DFND | 5 | 118,971 | 0 | 219,560 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,537,000 | 19,194 | SH | DFND | 10 | 19,194 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 68,038,000 | 136,933 | SH | DFND | 2 | 127,571 | 0 | 9,362 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 48,087,000 | 96,780 | SH | DFND | 8 | 59,960 | 30,508 | 6,312 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 36,359,000 | 73,176 | SH | DFND | 6 | 73,176 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 998,345,000 | 2,009,267 | SH | DFND | 4 | 1,588,965 | 0 | 420,302 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 54,161,000 | 109,005 | SH | DFND | 2 | 109,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,126,000 | 4,278 | SH | DFND | 1 | 1,952 | 0 | 2,326 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,949,000 | 5,935 | SH | DFND | 15 | 5,935 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,042,000 | 12,161 | SH | DFND | 24 | 12,161 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10,500,000 | 21,132 | SH | DFND | 11 | 21,132 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 52,022,000 | 104,699 | SH | DFND | 5 | 104,699 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,271,000 | 2,559 | SH | DFND | 16 | 2,559 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 11,776,000 | 23,700 | SH | Call | DFND | 5 | 23,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 29,613,000 | 59,600 | SH | Put | DFND | 5 | 59,600 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 38,000 | 1,549 | SH | OTR | 1 | 842 | 0 | 707 | |
COTERRA ENERGY INC | COMMON | 127097103 | 86,000 | 3,501 | SH | OTR | 2 | 3,501 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 219,804,000 | 8,956,958 | SH | DFND | 4 | 8,259,119 | 0 | 697,839 | |
COTERRA ENERGY INC | COMMON | 127097103 | 14,148,000 | 576,524 | SH | DFND | 5 | 576,524 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 87,000 | 3,544 | SH | DFND | 1 | 91 | 0 | 3,453 | |
COTERRA ENERGY INC | COMMON | 127097103 | 22,985,000 | 936,629 | SH | DFND | 24 | 936,629 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,453,000 | 181,458 | SH | DFND | 5 | 620 | 0 | 180,838 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,756,000 | 193,805 | SH | DFND | 2 | 193,805 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 6,937,000 | 282,670 | SH | DFND | 2 | 280,946 | 0 | 1,724 | |
COTERRA ENERGY INC | COMMON | 127097103 | 610,000 | 24,841 | SH | DFND | 15 | 24,841 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 51,000 | 2,093 | SH | DFND | 10 | 2,093 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,473,000 | 100,757 | SH | DFND | 8 | 100,757 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 9,613,000 | 797,069 | SH | DFND | 4 | 78,707 | 0 | 718,362 | |
COTY INC | COMMON | 222070203 | 18,000 | 1,453 | SH | DFND | 5 | 1,347 | 0 | 106 | |
COTY INC | COMMON | 222070203 | 2,000 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 790,000 | 56,189 | SH | DFND | 4 | 34,432 | 0 | 21,757 | |
COUCHBASE INC | COMMON | 22207T101 | 5,000 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 224,000 | 13,992 | SH | DFND | 8 | 7,755 | 0 | 6,237 | |
COUPANG INC | COMMON | 22266T109 | 1,147,000 | 71,669 | SH | DFND | 4 | 29,475 | 0 | 42,194 | |
COUPANG INC | COMMON | 22266T109 | 106,000 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 12,304,000 | 769,000 | SH | DFND | 15 | 769,000 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 10,160,000 | 634,985 | SH | DFND | 5 | 634,985 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 3,000 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 959,000 | 83,275 | SH | DFND | 16 | 83,275 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 2,181,000 | 189,321 | SH | DFND | 4 | 53,068 | 0 | 136,253 | |
COURSERA INC | COMMON | 22266M104 | 32,000 | 2,744 | SH | DFND | 6 | 2,744 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 320,000 | 27,814 | SH | DFND | 5 | 27,814 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 282,000 | 24,516 | SH | DFND | 15 | 24,516 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 10,760,000 | 503,278 | SH | DFND | 4 | 204,988 | 0 | 298,290 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2,180,000 | 101,981 | SH | DFND | 2 | 101,981 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 11,454,000 | 535,744 | SH | DFND | 22 | 458,043 | 0 | 77,701 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,379,000 | 64,518 | SH | DFND | 6 | 64,518 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 47,000 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 37,000 | 1,720 | SH | DFND | 24 | 1,720 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 6,000 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 40,000 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 254,000 | 7,181 | SH | DFND | 4 | 0 | 0 | 7,181 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 60,000 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 2,000 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 87,000 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
CRA INTL INC | COMMON | 12618T105 | 4,000 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,325,000 | 12,287 | SH | DFND | 4 | 6,208 | 0 | 6,079 | |
CRA INTL INC | COMMON | 12618T105 | 9,000 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
CRA INTL INC | COMMON | 12618T105 | 3,232,000 | 29,973 | SH | DFND | 5 | 0 | 0 | 29,973 | |
CRA INTL INC | COMMON | 12618T105 | 494,000 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
CRA INTL INC | COMMON | 12618T105 | 13,000 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 4,463,000 | 39,284 | SH | DFND | 4 | 4,449 | 0 | 34,835 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,340,000 | 11,797 | SH | DFND | 6 | 11,797 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,000 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 2,232,000 | 2,461,000 | PRN | DFND | 5 | 2,461,000 | 0 | 0 | |
CRANE HLDGS CO | COMMON | 224441105 | 6,000 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE HLDGS CO | COMMON | 224441105 | 28,000 | 247 | SH | DFND | 2 | 223 | 0 | 24 | |
CRANE HLDGS CO | COMMON | 224441105 | 15,686,000 | 138,207 | SH | DFND | 4 | 54,897 | 0 | 83,310 | |
CRANE HLDGS CO | COMMON | 224441105 | 371,000 | 3,273 | SH | DFND | 5 | 3,082 | 0 | 191 | |
CRANE HLDGS CO | COMMON | 224441105 | 7,931,000 | 69,879 | SH | DFND | 5 | 69,879 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 4,000 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 99,000 | 11,845 | SH | DFND | 4 | 0 | 0 | 11,845 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 797,000 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,000 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CREDICORP LTD | COMMON | G2519Y108 | 10,740,000 | 81,122 | SH | OTR | 4 | 0 | 0 | 81,122 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,087,000 | 15,763 | SH | DFND | 16 | 15,763 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 123,555,000 | 933,264 | SH | DFND | 4 | 344,344 | 114,857 | 474,063 | |
CREDICORP LTD | COMMON | G2519Y108 | 108,177,000 | 817,108 | SH | DFND | 8 | 473,268 | 67,722 | 276,118 | |
CREDICORP LTD | COMMON | G2519Y108 | 17,101,000 | 129,169 | SH | DFND | 10 | 129,169 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 67,000 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 34,353,000 | 259,487 | SH | DFND | 2 | 259,416 | 0 | 71 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,874,000 | 14,152 | SH | DFND | 6 | 14,152 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 93,149,000 | 703,592 | SH | DFND | 5 | 703,592 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,829,000 | 4,195 | SH | DFND | 4 | 33 | 0 | 4,162 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,815,000 | 6,456 | SH | DFND | 24 | 6,456 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,000 | 632 | SH | OTR | 1 | 0 | 0 | 632 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,000 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,000 | 933 | SH | DFND | 4 | 0 | 0 | 933 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 154,000 | 173,524 | SH | DFND | 5 | 173,524 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5,000 | 5,669 | SH | DFND | 5 | 0 | 0 | 5,669 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 49,000 | 5,176 | SH | OTR | 1 | 1,001 | 0 | 4,175 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 8,000 | 815 | SH | OTR | 2 | 815 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 422,000 | 44,841 | SH | DFND | 1 | 36,636 | 0 | 8,205 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 3,868,000 | 410,610 | SH | DFND | 2 | 409,370 | 0 | 1,240 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 23,354,000 | 2,479,189 | SH | DFND | 4 | 2,153,006 | 0 | 326,183 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 1,507,000 | 160,027 | SH | DFND | 8 | 160,027 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 4,972,000 | 527,774 | SH | DFND | 5 | 13 | 0 | 527,761 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 18,000 | 1,906 | SH | DFND | 6 | 1,906 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 342,000 | 30,209 | SH | DFND | 4 | 0 | 0 | 30,209 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 12,000 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 451,000 | 63,859 | SH | DFND | 4 | 30,940 | 0 | 32,919 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 18,000 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 22,000 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 97,000 | 3,909 | SH | DFND | 5 | 0 | 0 | 3,909 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 31,771,000 | 1,274,417 | SH | DFND | 5 | 1,274,417 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 65,000 | 1,276 | SH | OTR | 1 | 0 | 0 | 1,276 | |
CRH PLC | ADR | 12626K203 | 6,585,000 | 129,439 | SH | DFND | 5 | 253 | 0 | 129,186 | |
CRH PLC | ADR | 12626K203 | 12,000 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
CRH PLC | ADR | 12626K203 | 24,000 | 477 | SH | DFND | 2 | 200 | 0 | 277 | |
CRH PLC | ADR | 12626K203 | 34,000 | 660 | SH | DFND | 1 | 246 | 0 | 414 | |
CRICUT INC | COMMON | 22658D100 | 1,000 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 651,000 | 40,513 | SH | DFND | 4 | 0 | 0 | 40,513 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 261,000 | 5,781 | SH | OTR | 13 | 0 | 5,781 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 10,000 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 227,000 | 5,014 | SH | DFND | 24 | 5,014 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 450,000 | 9,950 | SH | DFND | 2 | 9,883 | 0 | 67 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,016,000 | 44,580 | SH | DFND | 4 | 424 | 0 | 44,156 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 20,875,000 | 461,529 | SH | DFND | 8 | 461,529 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,472,000 | 54,662 | SH | DFND | 5 | 3,701 | 0 | 50,961 | |
CRITEO S A | ADR | 226718104 | 51,000 | 1,631 | SH | DFND | 8 | 1,631 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 138,000 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,000 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 40,000 | 1,274 | SH | DFND | 6 | 1,274 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 13,000 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 39,951,000 | 315,966 | SH | DFND | 4 | 128,709 | 0 | 187,257 | |
CROCS INC | COMMON | 227046109 | 27,621,000 | 218,451 | SH | DFND | 5 | 218,451 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,092,000 | 8,640 | SH | DFND | 2 | 8,629 | 0 | 11 | |
CROCS INC | COMMON | 227046109 | 405,000 | 3,205 | SH | DFND | 5 | 2,804 | 0 | 401 | |
CROCS INC | COMMON | 227046109 | 7,000 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
CROCS INC | OPTION | 227046909 | 835,000 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
CROCS INC | OPTION | 227046959 | 5,083,000 | 40,200 | SH | Put | DFND | 5 | 40,200 | 0 | 0 |
CRONOS GROUP INC | COMMON | 22717L101 | 7,000 | 3,433 | SH | DFND | 24 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 7,000 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 9,093,000 | 407,387 | SH | DFND | 4 | 311,080 | 0 | 96,307 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 589,000 | 26,385 | SH | DFND | 2 | 26,385 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 461,000 | 20,676 | SH | DFND | 8 | 20,676 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 7,470,000 | 347,590 | SH | DFND | 5 | 347,590 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 453,000 | 43,187 | SH | DFND | 4 | 5,264 | 0 | 37,923 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 12,000 | 1,154 | SH | DFND | 6 | 1,154 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 219,000 | 20,887 | SH | DFND | 5 | 20,887 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 328,000 | 2,387 | SH | OTR | 1 | 539 | 0 | 1,848 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 249,000 | 1,812 | SH | OTR | 2 | 359 | 0 | 1,453 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,884,000 | 13,725 | SH | OTR | 13 | 0 | 13,725 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 48,328,000 | 352,094 | SH | DFND | 2 | 350,863 | 0 | 1,231 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,716,000 | 19,786 | SH | DFND | 1 | 15,835 | 0 | 3,951 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,153,000 | 30,258 | SH | DFND | 8 | 27,944 | 0 | 2,314 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,569,000 | 11,433 | SH | DFND | 2 | 11,433 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,407,000 | 17,535 | SH | DFND | 24 | 17,535 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 740,000 | 5,391 | SH | DFND | 15 | 5,391 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 361,068,000 | 2,630,543 | SH | DFND | 4 | 2,517,695 | 13,596 | 99,252 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 74,913,000 | 545,774 | SH | DFND | 5 | 75,616 | 0 | 470,158 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,097,000 | 29,846 | SH | DFND | 6 | 29,846 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,450,000 | 32,418 | SH | DFND | 16 | 32,418 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 4,983,000 | 36,300 | SH | Call | DFND | 5 | 36,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 261,000 | 1,900 | SH | Put | DFND | 5 | 300 | 0 | 1,600 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 3,088,000 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
CROWN CASTLE INC | COMMON | 22822V101 | 330,000 | 2,468 | SH | OTR | 1 | 380 | 0 | 2,088 | |
CROWN CASTLE INC | COMMON | 22822V101 | 431,000 | 3,223 | SH | OTR | 2 | 3,067 | 0 | 156 | |
CROWN CASTLE INC | COMMON | 22822V101 | 15,344,000 | 114,643 | SH | DFND | 6 | 114,643 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 4,309,000 | 32,195 | SH | DFND | 8 | 25,328 | 6,390 | 477 | |
CROWN CASTLE INC | COMMON | 22822V101 | 137,459,000 | 1,027,042 | SH | DFND | 5 | 139,821 | 0 | 887,221 | |
CROWN CASTLE INC | COMMON | 22822V101 | 69,503,000 | 519,299 | SH | DFND | 4 | 193,093 | 0 | 326,206 | |
CROWN CASTLE INC | COMMON | 22822V101 | 54,527,000 | 407,404 | SH | DFND | 5 | 407,404 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,588,000 | 11,868 | SH | DFND | 2 | 6,366 | 0 | 5,502 | |
CROWN CASTLE INC | COMMON | 22822V101 | 231,000 | 1,728 | SH | DFND | 10 | 1,728 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 3,963,000 | 29,610 | SH | DFND | 22 | 23,455 | 0 | 6,155 | |
CROWN CASTLE INC | COMMON | 22822V101 | 100,000 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,145,000 | 8,554 | SH | DFND | 15 | 8,554 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 444,000 | 3,318 | SH | DFND | 1 | 174 | 0 | 3,144 | |
CROWN CASTLE INC | COMMON | 22822V101 | 2,671,000 | 19,957 | SH | DFND | 24 | 19,957 | 0 | 0 | |
CROWN CASTLE INC | OPTION | 22822V901 | 4,015,000 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
CROWN CASTLE INC | OPTION | 22822V951 | 161,000 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
CROWN HLDGS INC | COMMON | 228368106 | 52,000 | 626 | SH | OTR | 1 | 221 | 0 | 405 | |
CROWN HLDGS INC | COMMON | 228368106 | 15,648,000 | 189,186 | SH | DFND | 4 | 182,758 | 0 | 6,428 | |
CROWN HLDGS INC | COMMON | 228368106 | 4,082,000 | 49,356 | SH | DFND | 5 | 2,402 | 0 | 46,954 | |
CROWN HLDGS INC | COMMON | 228368106 | 551,000 | 6,660 | SH | DFND | 2 | 6,660 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 130,000 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 82,000 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
CROWN HLDGS INC | COMMON | 228368106 | 210,000 | 2,534 | SH | DFND | 2 | 0 | 0 | 2,534 | |
CROWN HLDGS INC | COMMON | 228368106 | 835,000 | 10,090 | SH | DFND | 6 | 10,090 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 1,401,000 | 58,386 | SH | DFND | 4 | 265 | 0 | 58,121 | |
CRYOPORT INC | COMMON | 229050307 | 36,000 | 1,513 | SH | DFND | 5 | 0 | 0 | 1,513 | |
CRYOPORT INC | COMMON | 229050307 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
CRYPTYDE INC | COMMON | 22890A104 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CRYPTYDE INC | COMMON | 22890A104 | 0 | 4,029 | SH | DFND | 5 | 4,029 | 0 | 0 | |
CRYPTYDE INC | COMMON | 22890A104 | 4,000 | 50,543 | SH | DFND | 4 | 0 | 0 | 50,543 | |
CS DISCO INC | COMMON | 126327105 | 171,000 | 25,814 | SH | DFND | 4 | 93 | 0 | 25,721 | |
CS DISCO INC | COMMON | 126327105 | 574,000 | 86,417 | SH | DFND | 5 | 86,417 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 70,000 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 293,000 | 5,454 | SH | DFND | 8 | 5,454 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 59,000 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 162,000 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 26,000 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 6,826,000 | 127,121 | SH | DFND | 4 | 88,345 | 0 | 38,776 | |
CSI COMPRESSCO LP | COMMON | 12637A103 | 1,589,000 | 1,291,796 | SH | DFND | 5 | 1,291,796 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 54,000 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 8,058,000 | 58,000 | SH | DFND | 4 | 46,711 | 0 | 11,289 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 901,000 | 6,486 | SH | DFND | 5 | 1,960 | 0 | 4,526 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 34,000 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 316,000 | 10,556 | SH | OTR | 1 | 986 | 0 | 9,570 | |
CSX CORP | COMMON | 126408103 | 3,892,000 | 129,982 | SH | OTR | 2 | 129,202 | 0 | 780 | |
CSX CORP | COMMON | 126408103 | 739,000 | 24,695 | SH | DFND | 15 | 24,695 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 384,595,000 | 12,845,539 | SH | DFND | 4 | 10,732,545 | 0 | 2,112,994 | |
CSX CORP | COMMON | 126408103 | 15,611,000 | 521,417 | SH | DFND | 2 | 516,773 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 13,951,000 | 465,975 | SH | DFND | 2 | 374,854 | 0 | 91,121 | |
CSX CORP | COMMON | 126408103 | 8,547,000 | 285,485 | SH | DFND | 5 | 64,592 | 0 | 220,893 | |
CSX CORP | COMMON | 126408103 | 2,909,000 | 97,148 | SH | DFND | 10 | 97,148 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 21,795,000 | 727,945 | SH | DFND | 8 | 486,292 | 195,111 | 46,542 | |
CSX CORP | COMMON | 126408103 | 399,000 | 13,325 | SH | DFND | 16 | 13,325 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 206,000 | 6,880 | SH | DFND | 1 | 573 | 0 | 6,307 | |
CSX CORP | COMMON | 126408103 | 3,322,000 | 110,967 | SH | DFND | 6 | 110,967 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 630,000 | 21,029 | SH | DFND | 24 | 21,029 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 1,710,000 | 57,100 | SH | Call | DFND | 5 | 57,100 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 7,186,000 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 1,677,000 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 4,365,000 | 1,039,259 | SH | DFND | 4 | 833,517 | 0 | 205,742 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 348,000 | 82,825 | SH | DFND | 2 | 82,825 | 0 | 0 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 11,000 | 2,630 | SH | DFND | 6 | 2,630 | 0 | 0 | |
CTI BIOPHARMA CORP | OPTION | 12648L901 | 42,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 4,000 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 1,443,000 | 83,598 | SH | DFND | 4 | 54,533 | 0 | 29,065 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 94,000 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 60,000 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 573,000 | 11,590 | SH | DFND | 5 | 0 | 0 | 11,590 | |
CTS CORP | COMMON | 126501105 | 7,000 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 2,883,000 | 58,282 | SH | DFND | 4 | 18,171 | 0 | 40,111 | |
CTS CORP | COMMON | 126501105 | 238,000 | 4,804 | SH | DFND | 8 | 4,804 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 6,000 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 173,402,000 | 3,751,660 | SH | DFND | 4 | 3,077,533 | 0 | 674,127 | |
CUBESMART | COMMON | 229663109 | 5,380,000 | 116,409 | SH | DFND | 8 | 116,409 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 56,000,000 | 1,211,599 | SH | DFND | 22 | 1,003,214 | 0 | 208,385 | |
CUBESMART | COMMON | 229663109 | 736,000 | 15,925 | SH | DFND | 5 | 19 | 0 | 15,906 | |
CUBESMART | COMMON | 229663109 | 6,000 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 11,156,000 | 241,368 | SH | DFND | 2 | 241,368 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 137,000 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 9,475,000 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE HEALTH INC | COMMON | 229790100 | 238,000 | 130,500 | SH | DFND | 4 | 518 | 0 | 129,982 | |
CUE HEALTH INC | COMMON | 229790100 | 10,000 | 5,402 | SH | DFND | 6 | 5,402 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 34,000 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 318,000 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 102,781,000 | 975,709 | SH | DFND | 4 | 828,665 | 0 | 147,044 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 282,000 | 2,676 | SH | DFND | 5 | 1,194 | 0 | 1,482 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 578,000 | 5,490 | SH | DFND | 8 | 5,490 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 208,000 | 1,975 | SH | DFND | 15 | 1,975 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 5,000 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 4,020,000 | 38,158 | SH | DFND | 2 | 38,158 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 206,000 | 20,132 | SH | DFND | 4 | 0 | 0 | 20,132 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 22,000 | 2,111 | SH | DFND | 6 | 2,111 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 200,000 | 839 | SH | OTR | 2 | 830 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 196,000 | 820 | SH | OTR | 1 | 136 | 0 | 684 | |
CUMMINS INC | COMMON | 231021106 | 4,931,000 | 20,642 | SH | DFND | 5 | 873 | 0 | 19,769 | |
CUMMINS INC | COMMON | 231021106 | 8,293,000 | 34,715 | SH | DFND | 2 | 34,715 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,757,000 | 15,728 | SH | DFND | 15 | 15,728 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,888,000 | 20,462 | SH | DFND | 24 | 20,462 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 109,000 | 456 | SH | DFND | 2 | 209 | 0 | 247 | |
CUMMINS INC | COMMON | 231021106 | 1,766,000 | 7,391 | SH | DFND | 8 | 5,840 | 0 | 1,551 | |
CUMMINS INC | COMMON | 231021106 | 226,000 | 946 | SH | DFND | 1 | 25 | 0 | 921 | |
CUMMINS INC | COMMON | 231021106 | 1,130,000 | 4,731 | SH | DFND | 5 | 4,731 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 62,124,000 | 260,062 | SH | DFND | 4 | 163,054 | 0 | 97,008 | |
CUMMINS INC | COMMON | 231021106 | 3,292,000 | 13,783 | SH | DFND | 6 | 13,783 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 66,000 | 278 | SH | DFND | 10 | 278 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 4,372,000 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 33,754,000 | 141,300 | SH | Put | DFND | 5 | 141,300 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 51,000 | 13,876 | SH | DFND | 5 | 13,876 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 49,000 | 13,354 | SH | DFND | 4 | 0 | 0 | 13,354 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 2,000 | 1,646 | SH | DFND | 24 | 1,646 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 1,000 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 2,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 29,000 | 16,833 | SH | DFND | 4 | 0 | 0 | 16,833 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 12,000 | 67 | SH | OTR | 1 | 59 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 352,000 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14,854,000 | 84,271 | SH | DFND | 4 | 4,440 | 0 | 79,831 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 35,000 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14,000 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 84,295,000 | 7,997,664 | SH | DFND | 4 | 7,488,389 | 0 | 509,275 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 224,000 | 21,254 | SH | DFND | 24 | 21,254 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,663,000 | 347,564 | SH | DFND | 8 | 347,564 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 6,245,000 | 592,471 | SH | DFND | 2 | 592,471 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 105,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 518,000 | 76,238 | SH | DFND | 4 | 334 | 0 | 75,904 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 6,000 | 844 | SH | DFND | 6 | 844 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,000 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 716,000 | 38,681 | SH | DFND | 4 | 165 | 0 | 38,516 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 16,000 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 1,110,000 | 46,984 | SH | DFND | 4 | 28,359 | 0 | 18,625 | |
CUTERA INC | COMMON | 232109108 | 95,000 | 4,013 | SH | DFND | 2 | 4,013 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 8,000 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 2,896,000 | 173,635 | SH | DFND | 6 | 173,635 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 1,200,000 | 71,969 | SH | DFND | 2 | 71,969 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 18,705,000 | 1,121,408 | SH | DFND | 4 | 760,674 | 0 | 360,734 | |
CVENT HOLDING CORP | COMMON | 126677103 | 2,096,000 | 250,732 | SH | DFND | 5 | 250,732 | 0 | 0 | |
CVENT HOLDING CORP | COMMON | 126677103 | 9,000 | 1,018 | SH | DFND | 6 | 1,018 | 0 | 0 | |
CVENT HOLDING CORP | COMMON | 126677103 | 593,000 | 70,940 | SH | DFND | 4 | 343 | 0 | 70,597 | |
CVR ENERGY INC | COMMON | 12662P108 | 588,000 | 17,938 | SH | DFND | 2 | 17,938 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 2,374,000 | 72,419 | SH | DFND | 6 | 72,419 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 8,181,000 | 249,579 | SH | DFND | 5 | 249,579 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 7,557,000 | 230,522 | SH | DFND | 4 | 159,314 | 0 | 71,208 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,213,000 | 29,776 | SH | OTR | 13 | 0 | 29,776 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,519,000 | 20,448 | SH | OTR | 1 | 7,003 | 0 | 13,445 | |
CVS HEALTH CORP | COMMON | 126650100 | 9,097,000 | 122,418 | SH | OTR | 2 | 122,293 | 0 | 125 | |
CVS HEALTH CORP | COMMON | 126650100 | 16,000 | 222 | SH | OTR | 4 | 0 | 222 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,000 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 23,580,000 | 317,321 | SH | DFND | 2 | 317,321 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 111,107,000 | 1,495,184 | SH | DFND | 2 | 1,476,068 | 0 | 19,116 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,756,000 | 77,459 | SH | DFND | 24 | 77,459 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,653,000 | 22,246 | SH | DFND | 16 | 22,246 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,231,677,000 | 16,574,850 | SH | DFND | 4 | 15,274,154 | 0 | 1,300,696 | |
CVS HEALTH CORP | COMMON | 126650100 | 29,254,000 | 393,672 | SH | DFND | 5 | 393,672 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 25,006,000 | 336,514 | SH | DFND | 6 | 336,514 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,019,000 | 27,166 | SH | DFND | 1 | 17,406 | 0 | 9,760 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,066,000 | 27,804 | SH | DFND | 24 | 27,804 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 103,428,000 | 1,391,840 | SH | DFND | 8 | 1,303,814 | 26,404 | 61,622 | |
CVS HEALTH CORP | COMMON | 126650100 | 117,068,000 | 1,575,401 | SH | DFND | 5 | 436,546 | 0 | 1,138,855 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,563,000 | 21,035 | SH | DFND | 15 | 21,035 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,896,000 | 25,518 | SH | DFND | 10 | 25,518 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 3,084,000 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 18,094,000 | 243,500 | SH | Put | DFND | 5 | 243,500 | 0 | 0 |
CXAPP INC | COMMON | 23248B109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CXAPP INC | WARRANT | 23248B117 | 6,000 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 3,643,000 | 3,251,000 | PRN | DFND | 8 | 2,808,000 | 0 | 443,000 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,276,000 | 1,139,000 | PRN | DFND | 16 | 1,139,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 440,000 | 393,000 | PRN | DFND | 5 | 393,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 13,000 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 70,689,000 | 477,692 | SH | DFND | 4 | 402,980 | 0 | 74,712 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 8,486,000 | 57,346 | SH | DFND | 8 | 57,346 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 566,000 | 3,824 | SH | DFND | 5 | 2,655 | 0 | 1,169 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 5,925,000 | 40,040 | SH | DFND | 2 | 40,000 | 0 | 40 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3,000 | 20 | SH | DFND | 1 | 13 | 0 | 7 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 101,000 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 11,000 | 1,233 | SH | OTR | 1 | 0 | 0 | 1,233 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 17,000 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 2,081,000 | 238,704 | SH | DFND | 5 | 0 | 0 | 238,704 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 2,617,000 | 300,087 | SH | DFND | 6 | 300,087 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 4,000 | 455 | SH | DFND | 4 | 0 | 0 | 455 | |
CYNGN INC | COMMON | 23257B107 | 71,000 | 57,347 | SH | DFND | 24 | 57,347 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 1,000 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 807,000 | 87,833 | SH | DFND | 4 | 0 | 0 | 87,833 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 1,000 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 16,000 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 13,000 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
CYTOKINETICS INC | COMMON | 23282W605 | 2,473,000 | 70,265 | SH | DFND | 5 | 0 | 0 | 70,265 | |
CYTOKINETICS INC | COMMON | 23282W605 | 544,000 | 15,453 | SH | DFND | 24 | 15,453 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 450,000 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 9,029,000 | 256,591 | SH | DFND | 4 | 113,509 | 0 | 143,082 | |
CYTOKINETICS INC | COMMON | 23282W605 | 20,000 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 3,000 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1,000 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 9,000 | 28,464 | SH | DFND | 4 | 0 | 0 | 28,464 | |
D R HORTON INC | COMMON | 23331A109 | 114,000 | 1,163 | SH | OTR | 1 | 450 | 0 | 713 | |
D R HORTON INC | COMMON | 23331A109 | 2,871,000 | 29,384 | SH | OTR | 2 | 29,048 | 0 | 336 | |
D R HORTON INC | COMMON | 23331A109 | 1,624,000 | 16,624 | SH | DFND | 8 | 12,273 | 0 | 4,351 | |
D R HORTON INC | COMMON | 23331A109 | 32,635,000 | 334,063 | SH | DFND | 4 | 110,372 | 0 | 223,691 | |
D R HORTON INC | COMMON | 23331A109 | 209,000 | 2,135 | SH | DFND | 2 | 928 | 0 | 1,207 | |
D R HORTON INC | COMMON | 23331A109 | 280,000 | 2,870 | SH | DFND | 1 | 128 | 0 | 2,742 | |
D R HORTON INC | COMMON | 23331A109 | 7,584,000 | 77,636 | SH | DFND | 2 | 77,636 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 16,000 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 754,000 | 7,717 | SH | DFND | 24 | 7,717 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 8,847,000 | 90,562 | SH | DFND | 5 | 6,697 | 0 | 83,865 | |
D R HORTON INC | COMMON | 23331A109 | 1,735,000 | 17,765 | SH | DFND | 6 | 17,765 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 16,622,000 | 170,152 | SH | DFND | 5 | 170,152 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 | 2,530,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,431,000 | 523,119 | SH | DFND | 10 | 147,097 | 0 | 376,022 | |
DADA NEXUS LTD | ADR | 23344D108 | 62,452,000 | 7,373,319 | SH | DFND | 4 | 6,895,755 | 0 | 477,564 | |
DADA NEXUS LTD | ADR | 23344D108 | 9,287,000 | 1,096,420 | SH | DFND | 8 | 1,096,420 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 3,616,000 | 426,975 | SH | DFND | 2 | 426,975 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 19,000 | 2,241 | SH | DFND | 18 | 2,241 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 43,000 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 1,258,000 | 4,415 | SH | DFND | 5 | 4,415 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 264,000 | 926 | SH | DFND | 4 | 0 | 0 | 926 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 5,000 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 460,000 | 126,994 | SH | DFND | 5 | 126,994 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 145,000 | 40,018 | SH | DFND | 4 | 0 | 0 | 40,018 | |
DAKTRONICS INC | COMMON | 234264109 | 2,000 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 5,000 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 293,000 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 9,153,000 | 608,175 | SH | DFND | 4 | 232,984 | 0 | 375,191 | |
DANAHER CORPORATION | COMMON | 235851102 | 230,000 | 912 | SH | OTR | 13 | 0 | 912 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,469,000 | 13,763 | SH | OTR | 1 | 468 | 0 | 13,295 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,835,000 | 15,214 | SH | OTR | 2 | 14,440 | 390 | 384 | |
DANAHER CORPORATION | COMMON | 235851102 | 9,138,000 | 36,257 | SH | DFND | 24 | 36,257 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,420,000 | 5,633 | SH | DFND | 1 | 175 | 0 | 5,458 | |
DANAHER CORPORATION | COMMON | 235851102 | 32,981,000 | 130,857 | SH | DFND | 5 | 130,857 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 511,499,000 | 2,029,437 | SH | DFND | 4 | 1,430,587 | 0 | 598,850 | |
DANAHER CORPORATION | COMMON | 235851102 | 41,121,000 | 163,153 | SH | DFND | 2 | 163,153 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 23,007,000 | 91,282 | SH | DFND | 2 | 72,533 | 0 | 18,749 | |
DANAHER CORPORATION | COMMON | 235851102 | 49,719,000 | 197,265 | SH | DFND | 6 | 197,265 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 962,000 | 3,815 | SH | DFND | 16 | 3,815 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 123,322,000 | 489,296 | SH | DFND | 8 | 442,185 | 32,404 | 14,707 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,342,000 | 9,293 | SH | DFND | 24 | 9,293 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 95,526,000 | 379,011 | SH | DFND | 5 | 173,777 | 0 | 205,234 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,053,000 | 8,146 | SH | DFND | 15 | 8,146 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,476,000 | 17,759 | SH | DFND | 10 | 17,759 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 2,268,000 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 1,462,000 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
DANAHER CORPORATION | PREF CONV | 235851409 | 2,634,000 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 277,000 | 5,065 | SH | DFND | 6 | 5,065 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 4,000 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 240,000 | 69,421 | SH | DFND | 4 | 0 | 0 | 69,421 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1,000 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,000 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 4,643,000 | 99,132 | SH | DFND | 6 | 99,132 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,319,000 | 49,502 | SH | DFND | 5 | 49,502 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 252,000 | 5,375 | SH | DFND | 8 | 5,375 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 167,000 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 25,000 | 526 | SH | DFND | 18 | 526 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 385,000 | 2,482 | SH | OTR | 2 | 2,321 | 0 | 161 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 93,000 | 602 | SH | OTR | 1 | 209 | 0 | 393 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,165,000 | 33,287 | SH | DFND | 5 | 3,227 | 0 | 30,060 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,648,000 | 29,953 | SH | DFND | 2 | 29,953 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 733,000 | 4,726 | SH | DFND | 8 | 1,095 | 0 | 3,631 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 163,655,000 | 1,054,751 | SH | DFND | 4 | 948,735 | 0 | 106,016 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 987,000 | 6,360 | SH | DFND | 2 | 4,444 | 0 | 1,916 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 36,000 | 235 | SH | DFND | 1 | 26 | 0 | 209 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,021,000 | 13,028 | SH | DFND | 6 | 13,028 | 0 | 0 | |
DARE BIOSCIENCE INC | COMMON | 23666P101 | 10,000 | 9,358 | SH | DFND | 24 | 9,358 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,000 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 519,000 | 8,887 | SH | DFND | 2 | 8,887 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 33,328,000 | 570,693 | SH | DFND | 4 | 261,857 | 0 | 308,836 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 143,000 | 2,451 | SH | DFND | 8 | 2,451 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 923,000 | 15,811 | SH | DFND | 2 | 15,787 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,847,000 | 48,754 | SH | DFND | 24 | 48,754 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 387,000 | 6,630 | SH | DFND | 5 | 4,429 | 0 | 2,201 | |
DASEKE INC | COMMON | 23753F107 | 6,000 | 725 | SH | DFND | 6 | 725 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 239,000 | 30,871 | SH | DFND | 4 | 0 | 0 | 30,871 | |
DATADOG INC | COMMON | 23804L103 | 55,000 | 763 | SH | OTR | 24 | 0 | 763 | 0 | |
DATADOG INC | COMMON | 23804L103 | 330,000 | 4,536 | SH | OTR | 1 | 748 | 0 | 3,788 | |
DATADOG INC | COMMON | 23804L103 | 577,000 | 7,942 | SH | OTR | 13 | 0 | 7,942 | 0 | |
DATADOG INC | COMMON | 23804L103 | 39,000 | 539 | SH | OTR | 2 | 539 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 21,136,000 | 290,892 | SH | DFND | 2 | 289,187 | 0 | 1,705 | |
DATADOG INC | COMMON | 23804L103 | 6,900,000 | 94,965 | SH | DFND | 24 | 94,965 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 2,400,000 | 33,026 | SH | DFND | 1 | 23,805 | 0 | 9,221 | |
DATADOG INC | COMMON | 23804L103 | 307,000 | 4,232 | SH | DFND | 8 | 1,601 | 0 | 2,631 | |
DATADOG INC | COMMON | 23804L103 | 1,010,000 | 13,899 | SH | DFND | 2 | 13,899 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 52,824,000 | 727,009 | SH | DFND | 4 | 703,708 | 0 | 23,301 | |
DATADOG INC | COMMON | 23804L103 | 33,115,000 | 455,748 | SH | DFND | 5 | 776 | 0 | 454,972 | |
DATADOG INC | COMMON | 23804L103 | 469,000 | 6,458 | SH | DFND | 24 | 6,458 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 4,438,000 | 61,074 | SH | DFND | 6 | 61,074 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 8,299,000 | 7,666,000 | PRN | DFND | 8 | 6,881,000 | 0 | 785,000 | |
DATADOG INC | BOND | 23804LAB9 | 2,512,000 | 2,320,000 | PRN | DFND | 16 | 2,320,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,474,000 | 67,257 | SH | DFND | 4 | 13,572 | 0 | 53,685 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 4,000 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 46,000 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
DAVITA INC | COMMON | 23918K108 | 1,000 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 674,000 | 8,304 | SH | DFND | 5 | 380 | 0 | 7,924 | |
DAVITA INC | COMMON | 23918K108 | 1,092,000 | 13,458 | SH | DFND | 2 | 13,458 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 25,000 | 308 | SH | DFND | 2 | 19 | 0 | 289 | |
DAVITA INC | COMMON | 23918K108 | 18,000 | 216 | SH | DFND | 1 | 41 | 0 | 175 | |
DAVITA INC | COMMON | 23918K108 | 7,595,000 | 93,634 | SH | DFND | 4 | 61,097 | 0 | 32,537 | |
DAVITA INC | COMMON | 23918K108 | 939,000 | 11,578 | SH | DFND | 8 | 9,141 | 0 | 2,437 | |
DAVITA INC | COMMON | 23918K108 | 2,891,000 | 35,637 | SH | DFND | 24 | 35,637 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 13,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 284,000 | 21,211 | SH | DFND | 4 | 0 | 0 | 21,211 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 1,000 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,878,000 | 53,354 | SH | OTR | 2 | 53,354 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,719,000 | 48,833 | SH | DFND | 2 | 48,833 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 67,000 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 599,000 | 17,025 | SH | DFND | 5 | 17,025 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 63,000 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 80,000 | 2,305 | SH | DFND | 5 | 2,305 | 0 | 0 | |
XTRACKERS RUSSELL US MULTIFACT | FUND | 233051481 | 12,000 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,770,000 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 27,000 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 579,000 | 10,881 | SH | DFND | 5 | 10,881 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 12,662,000 | 237,970 | SH | DFND | 2 | 237,970 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 133,000 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 277,000 | 5,211 | SH | DFND | 1 | 2,082 | 0 | 3,129 | |
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | 17,000 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | 4,000 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 406,000 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 5,633,000 | 153,829 | SH | DFND | 5 | 153,829 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 7,207,000 | 196,806 | SH | DFND | 2 | 196,806 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 1,000 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 2,000 | 59 | SH | DFND | 5 | 58 | 0 | 1 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 41,830,000 | 1,418,930 | SH | DFND | 5 | 1,418,930 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 2,000 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 452,000 | 15,333 | SH | DFND | 2 | 15,333 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 5,154,000 | 174,827 | SH | DFND | 24 | 174,827 | 0 | 0 | |
DBX ETF TR | OPTION | 233051909 | 264,415,000 | 8,969,300 | SH | Call | DFND | 5 | 8,969,300 | 0 | 0 |
DBX ETF TR | OPTION | 233051959 | 7,370,000 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 253,000 | 6,063 | SH | DFND | 5 | 4,000 | 0 | 2,063 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 327,589,000 | 7,852,092 | SH | DFND | 5 | 7,852,092 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 334,000 | 110,596 | SH | DFND | 4 | 89,154 | 0 | 21,442 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 44,000 | 14,587 | SH | DFND | 2 | 14,587 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 1,000 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 14,000 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 4,000 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 1,040,000 | 67,315 | SH | DFND | 4 | 300 | 0 | 67,015 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,476,000 | 16,630 | SH | DFND | 5 | 4,405 | 0 | 12,225 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 43,721,000 | 97,256 | SH | DFND | 4 | 45,415 | 0 | 51,841 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8,127,000 | 18,077 | SH | DFND | 5 | 18,077 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,722,000 | 3,831 | SH | DFND | 2 | 3,828 | 0 | 3 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,000 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,562,000 | 6,205 | SH | OTR | 13 | 0 | 6,205 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,929,000 | 16,782 | SH | OTR | 1 | 13,984 | 0 | 2,798 | |
DEERE & CO | COMMON | 244199105 | 33,044,000 | 80,033 | SH | OTR | 2 | 78,953 | 0 | 1,080 | |
DEERE & CO | COMMON | 244199105 | 20,000 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
DEERE & CO | COMMON | 244199105 | 29,925,000 | 72,479 | SH | DFND | 10 | 52,969 | 0 | 19,510 | |
DEERE & CO | COMMON | 244199105 | 8,487,000 | 20,556 | SH | DFND | 24 | 20,556 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 27,824,000 | 67,389 | SH | DFND | 2 | 67,389 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 437,307,000 | 1,059,162 | SH | DFND | 2 | 1,041,028 | 0 | 18,134 | |
DEERE & CO | COMMON | 244199105 | 24,800,000 | 60,067 | SH | DFND | 11 | 60,067 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 15,127,000 | 36,638 | SH | DFND | 16 | 36,638 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,053,856,000 | 9,818,484 | SH | DFND | 4 | 9,050,052 | 22,042 | 746,389 | |
DEERE & CO | COMMON | 244199105 | 12,486,000 | 30,242 | SH | DFND | 6 | 30,242 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,801,000 | 6,785 | SH | DFND | 5 | 6,785 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 12,650,000 | 30,639 | SH | DFND | 1 | 28,442 | 0 | 2,197 | |
DEERE & CO | COMMON | 244199105 | 263,880,000 | 639,121 | SH | DFND | 5 | 37,499 | 0 | 601,622 | |
DEERE & CO | COMMON | 244199105 | 444,605,000 | 1,076,838 | SH | DFND | 8 | 901,588 | 41,449 | 133,801 | |
DEERE & CO | COMMON | 244199105 | 14,254,000 | 34,524 | SH | DFND | 15 | 32,908 | 0 | 1,616 | |
DEERE & CO | COMMON | 244199105 | 1,214,000 | 2,940 | SH | DFND | 24 | 2,940 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,274,000 | 5,507 | SH | DFND | 18 | 5,507 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 3,633,000 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 15,194,000 | 36,800 | SH | Put | DFND | 5 | 36,800 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,026,000 | 99,351 | SH | DFND | 2 | 99,351 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 47,002,000 | 4,550,040 | SH | DFND | 4 | 4,360,205 | 0 | 189,835 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,831,000 | 177,279 | SH | DFND | 8 | 177,279 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 864,000 | 83,642 | SH | DFND | 5 | 0 | 0 | 83,642 | |
DELAWARE INV NATL MUNI INC F | FUND | 24610T108 | 15,000 | 1,402 | SH | DFND | 24 | 1,402 | 0 | 0 | |
DELCATH SYS INC | COMMON | 24661P807 | 10,000 | 1,805 | SH | DFND | 24 | 1,805 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 8,542,000 | 180,135 | SH | DFND | 5 | 180,135 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 11,000 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 148,000 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 105,000 | 4,564 | SH | DFND | 8 | 4,564 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 6,704,000 | 292,119 | SH | DFND | 4 | 165,827 | 0 | 126,292 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 207,000 | 9,015 | SH | DFND | 5 | 9,015 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 13,000 | 322 | SH | OTR | 1 | 284 | 0 | 38 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,000 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 581,000 | 14,437 | SH | DFND | 2 | 14,407 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,277,000 | 56,621 | SH | DFND | 8 | 32,721 | 14,635 | 9,265 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 15,632,000 | 388,747 | SH | DFND | 4 | 171,673 | 0 | 217,074 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 28,000 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,509,000 | 112,139 | SH | DFND | 24 | 112,139 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1,189,000 | 29,582 | SH | DFND | 10 | 29,582 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,365,000 | 83,679 | SH | DFND | 5 | 32,978 | 0 | 50,701 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,266,000 | 56,361 | SH | DFND | 2 | 56,325 | 0 | 36 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 69,000 | 1,721 | SH | DFND | 16 | 1,721 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 101,000 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 101,000 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,000 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 34,000 | 963 | SH | OTR | 1 | 410 | 0 | 553 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 85,132,000 | 2,437,908 | SH | DFND | 4 | 2,061,928 | 0 | 375,980 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 898,000 | 25,702 | SH | DFND | 8 | 25,313 | 384 | 5 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,588,000 | 74,121 | SH | DFND | 2 | 73,317 | 0 | 804 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,000 | 52 | SH | DFND | 16 | 52 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,556,000 | 130,456 | SH | DFND | 2 | 130,456 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 648,000 | 18,553 | SH | DFND | 6 | 18,553 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 9,144,000 | 261,855 | SH | DFND | 5 | 169,106 | 0 | 92,749 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,232,000 | 35,268 | SH | DFND | 24 | 35,268 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 83,000 | 2,384 | SH | DFND | 1 | 104 | 0 | 2,280 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 26,000 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 21,745,000 | 622,700 | SH | Call | DFND | 5 | 622,700 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 140,000 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,066,000 | 66,620 | SH | DFND | 4 | 12,104 | 0 | 54,516 | |
DELUXE CORP | COMMON | 248019101 | 6,000 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 351,000 | 21,942 | SH | DFND | 5 | 21,942 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 17,000 | 1,055 | SH | DFND | 5 | 0 | 0 | 1,055 | |
DELUXE CORP | COMMON | 248019101 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 3,364,000 | 145,987 | SH | DFND | 4 | 596 | 0 | 145,391 | |
DENBURY INC | COMMON | 24790A101 | 1,000 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DENBURY INC | COMMON | 24790A101 | 5,849,000 | 66,751 | SH | DFND | 4 | 270 | 0 | 66,481 | |
DENBURY INC | COMMON | 24790A101 | 2,470,000 | 28,184 | SH | DFND | 5 | 0 | 0 | 28,184 | |
DENBURY INC | OPTION | 24790A951 | 35,000 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
DENISON MINES CORP | COMMON | 248356107 | 1,001,000 | 918,733 | SH | DFND | 5 | 918,733 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 796,000 | 71,317 | SH | DFND | 4 | 310 | 0 | 71,007 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 107,000 | 2,730 | SH | OTR | 1 | 224 | 0 | 2,506 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 359,000 | 9,144 | SH | OTR | 2 | 9,144 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 49,000 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 59,000 | 1,497 | SH | DFND | 2 | 890 | 0 | 607 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 8,762,000 | 223,073 | SH | DFND | 4 | 78,488 | 0 | 144,585 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 235,000 | 5,973 | SH | DFND | 8 | 5,973 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,635,000 | 143,459 | SH | DFND | 5 | 1,386 | 0 | 142,073 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 147,000 | 3,747 | SH | DFND | 24 | 3,747 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,075,000 | 52,825 | SH | DFND | 2 | 52,825 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,015,000 | 25,841 | SH | DFND | 6 | 25,841 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 434,000 | 5,387 | SH | DFND | 4 | 1,514 | 0 | 3,873 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 163,000 | 2,017 | SH | DFND | 5 | 0 | 0 | 2,017 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 546,000 | 6,769 | SH | DFND | 8 | 6,769 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 147,000 | 1,828 | SH | DFND | 24 | 1,828 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,252,000 | 65,154 | SH | DFND | 5 | 65,154 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,683,000 | 95,313 | SH | DFND | 6 | 95,313 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 150,000 | 25,956 | SH | DFND | 4 | 0 | 0 | 25,956 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 715,000 | 81,853 | SH | DFND | 4 | 18,456 | 0 | 63,397 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 1,917,000 | 219,320 | SH | DFND | 24 | 219,320 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 743,000 | 322,911 | SH | DFND | 4 | 1,272 | 0 | 321,639 | |
DESKTOP METAL INC | COMMON | 25058X105 | 11,000 | 4,761 | SH | DFND | 6 | 4,761 | 0 | 0 | |
DESPEGAR COM CORP | COMMON | G27358103 | 2,553,000 | 415,868 | SH | DFND | 5 | 415,868 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 245,000 | 44,479 | SH | DFND | 4 | 0 | 0 | 44,479 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 5,000 | 966 | SH | DFND | 6 | 966 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 5,000 | 482 | SH | OTR | 2 | 482 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 15,000 | 1,434 | SH | OTR | 1 | 0 | 0 | 1,434 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 9,949,000 | 974,398 | SH | DFND | 8 | 746,063 | 54,817 | 173,518 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 11,000 | 1,100 | SH | DFND | 1 | 167 | 0 | 933 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 10,522,000 | 1,030,570 | SH | DFND | 2 | 1,029,318 | 0 | 1,252 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 435,000 | 42,639 | SH | DFND | 5 | 36,221 | 0 | 6,418 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 24,278,000 | 2,377,908 | SH | DFND | 6 | 2,377,908 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 24,977,000 | 2,446,281 | SH | DFND | 4 | 2,411,761 | 0 | 34,520 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 2,337,000 | 228,878 | SH | DFND | 24 | 228,878 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 29,000 | 2,808 | SH | DFND | 15 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 9,122,000 | 893,400 | SH | Call | DFND | 24 | 893,400 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 82,000 | 8,000 | SH | Put | DFND | 6 | 8,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 941,000 | 92,200 | SH | Put | DFND | 5 | 92,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 34,824,000 | 3,410,800 | SH | Put | DFND | 24 | 3,410,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 249,000 | 4,918 | SH | OTR | 2 | 4,028 | 0 | 890 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 161,000 | 3,173 | SH | OTR | 1 | 474 | 0 | 2,699 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 34,209,000 | 675,936 | SH | DFND | 4 | 249,853 | 0 | 426,083 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10,478,000 | 207,031 | SH | DFND | 5 | 98,291 | 0 | 108,740 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 34,112,000 | 674,017 | SH | DFND | 8 | 665,946 | 0 | 8,071 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 598,000 | 11,819 | SH | DFND | 6 | 11,819 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,040,000 | 158,863 | SH | DFND | 2 | 158,833 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 250,000 | 4,949 | SH | DFND | 2 | 185 | 0 | 4,764 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 183,000 | 3,613 | SH | DFND | 1 | 152 | 0 | 3,461 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 16,762,000 | 331,198 | SH | DFND | 24 | 331,198 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 1,761,000 | 34,800 | SH | Call | DFND | 5 | 34,800 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 1,000 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
DEXCOM INC | COMMON | 252131107 | 617,000 | 5,307 | SH | OTR | 1 | 944 | 0 | 4,363 | |
DEXCOM INC | COMMON | 252131107 | 159,000 | 1,369 | SH | OTR | 2 | 1,334 | 0 | 35 | |
DEXCOM INC | COMMON | 252131107 | 1,874,000 | 16,132 | SH | OTR | 13 | 0 | 16,132 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,745,000 | 15,021 | SH | DFND | 15 | 15,021 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 66,869,000 | 575,567 | SH | DFND | 8 | 523,483 | 17,563 | 34,521 | |
DEXCOM INC | COMMON | 252131107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 11,034,000 | 94,971 | SH | DFND | 2 | 94,971 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 111,529,000 | 959,964 | SH | DFND | 5 | 36,543 | 0 | 923,421 | |
DEXCOM INC | COMMON | 252131107 | 4,796,000 | 41,281 | SH | DFND | 24 | 41,281 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 952,683,000 | 8,200,060 | SH | DFND | 4 | 7,576,774 | 27,998 | 595,288 | |
DEXCOM INC | COMMON | 252131107 | 75,024,000 | 645,756 | SH | DFND | 2 | 643,375 | 0 | 2,381 | |
DEXCOM INC | COMMON | 252131107 | 3,632,000 | 31,258 | SH | DFND | 1 | 22,595 | 0 | 8,663 | |
DEXCOM INC | COMMON | 252131107 | 6,476,000 | 55,739 | SH | DFND | 6 | 55,739 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,599,000 | 22,374 | SH | DFND | 24 | 22,374 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 11,132,000 | 95,816 | SH | DFND | 16 | 95,816 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 477,000 | 4,108 | SH | DFND | 10 | 4,108 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 17,044,000 | 6,025,000 | PRN | DFND | 8 | 5,541,000 | 0 | 484,000 | |
DEXCOM INC | BOND | 252131AH0 | 4,416,000 | 1,561,000 | PRN | DFND | 16 | 1,561,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 8,646,000 | 8,042,000 | PRN | DFND | 8 | 7,748,000 | 0 | 294,000 | |
DEXCOM INC | BOND | 252131AK3 | 1,278,000 | 1,189,000 | PRN | DFND | 16 | 1,189,000 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 126,000 | 32,533 | SH | DFND | 4 | 0 | 0 | 32,533 | |
DHI GROUP INC | COMMON | 23331S100 | 1,000 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,721,000 | 436,754 | SH | DFND | 4 | 331,686 | 0 | 105,068 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,635,000 | 428,780 | SH | DFND | 8 | 428,780 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,303,000 | 120,516 | SH | DFND | 15 | 120,516 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 27,000 | 2,532 | SH | DFND | 6 | 2,532 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 66,000 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
DIAGEO PLC | ADR | 25243Q205 | 320,000 | 1,766 | SH | OTR | 2 | 1,766 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 331,000 | 1,827 | SH | OTR | 13 | 0 | 1,827 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 12,564,000 | 69,346 | SH | DFND | 4 | 67,664 | 0 | 1,682 | |
DIAGEO PLC | ADR | 25243Q205 | 1,772,000 | 9,780 | SH | DFND | 2 | 8,769 | 0 | 1,011 | |
DIAGEO PLC | ADR | 25243Q205 | 1,669,000 | 9,213 | SH | DFND | 24 | 9,213 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 917,000 | 5,064 | SH | DFND | 24 | 5,064 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 45,894,000 | 253,306 | SH | DFND | 5 | 41,442 | 0 | 211,864 | |
DIAGEO PLC | ADR | 25243Q205 | 1,678,000 | 9,264 | SH | DFND | 5 | 9,264 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 109,000 | 600 | SH | DFND | 1 | 66 | 0 | 534 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 367,000 | 2,228 | SH | DFND | 4 | 0 | 0 | 2,228 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 72,000 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 15,000 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 23,000 | 1,920 | SH | DFND | 6 | 1,920 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 223,000 | 18,500 | SH | DFND | 5 | 18,000 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 1,546,000 | 128,415 | SH | DFND | 4 | 550 | 0 | 127,865 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,000 | 77 | SH | OTR | 24 | 0 | 77 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 129,000 | 956 | SH | OTR | 1 | 101 | 0 | 855 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 218,000 | 1,614 | SH | OTR | 2 | 911 | 463 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,342,000 | 9,931 | SH | OTR | 13 | 0 | 9,931 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 24,075,000 | 178,109 | SH | DFND | 2 | 175,573 | 0 | 2,536 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 21,530,000 | 159,280 | SH | DFND | 8 | 109,470 | 47,914 | 1,896 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 490,306,000 | 3,627,325 | SH | DFND | 4 | 3,189,105 | 0 | 438,220 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 37,605,000 | 278,204 | SH | DFND | 5 | 156,049 | 0 | 122,155 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 759,000 | 5,614 | SH | DFND | 16 | 5,614 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,979,000 | 44,236 | SH | DFND | 2 | 44,236 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 17,056,000 | 126,185 | SH | DFND | 24 | 126,185 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 20,067,000 | 148,456 | SH | DFND | 5 | 148,456 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,637,000 | 78,697 | SH | DFND | 6 | 78,697 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 115,000 | 853 | SH | DFND | 1 | 57 | 0 | 796 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,040,000 | 15,090 | SH | DFND | 15 | 15,090 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,820,000 | 35,659 | SH | DFND | 10 | 35,659 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 6,042,000 | 44,700 | SH | Call | DFND | 5 | 44,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 6,637,000 | 49,100 | SH | Put | DFND | 5 | 49,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 16,522,000 | 2,032,226 | SH | DFND | 4 | 1,572,720 | 0 | 459,506 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,096,000 | 380,807 | SH | DFND | 2 | 380,807 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11,261,000 | 1,385,128 | SH | DFND | 5 | 1,385,128 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 7,487,000 | 920,857 | SH | DFND | 6 | 920,857 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 10,000 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 66,000 | 2,318 | SH | DFND | 6 | 2,318 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 1,262,000 | 44,039 | SH | DFND | 4 | 183 | 0 | 43,856 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 105,898,000 | 746,337 | SH | DFND | 4 | 618,685 | 0 | 127,652 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 760,000 | 5,359 | SH | DFND | 15 | 5,359 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 8,773,000 | 61,831 | SH | DFND | 2 | 61,831 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,968,000 | 13,872 | SH | DFND | 24 | 13,872 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,052,000 | 14,464 | SH | DFND | 5 | 201 | 0 | 14,263 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,689,000 | 18,954 | SH | DFND | 8 | 18,954 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393952 | 6,499,000 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 27,885,000 | 7,877,000 | PRN | DFND | 5 | 7,877,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 260,000 | 216,333 | SH | DFND | 5 | 216,333 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 67,000 | 55,975 | SH | DFND | 4 | 0 | 0 | 55,975 | |
DIGI INTL INC | COMMON | 253798102 | 16,000 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,354,000 | 40,198 | SH | DFND | 16 | 40,198 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 2,390,000 | 70,955 | SH | DFND | 4 | 26,574 | 0 | 44,381 | |
DIGI INTL INC | COMMON | 253798102 | 141,000 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 40,000 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 55,000 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 401,000 | 11,920 | SH | DFND | 15 | 11,920 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 1,000 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 5,000 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 206,000 | 10,474 | SH | DFND | 4 | 0 | 0 | 10,474 | |
DIGITAL ALLY INC | COMMON | 25382T200 | 2,000 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COMMON | 25401N309 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 172,000 | 1,753 | SH | OTR | 1 | 170 | 0 | 1,583 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 13,000 | 130 | SH | OTR | 2 | 113 | 0 | 17 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 45,853,000 | 466,411 | SH | DFND | 5 | 19,633 | 0 | 446,778 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 49,413,000 | 502,624 | SH | DFND | 22 | 397,715 | 0 | 104,909 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,854,000 | 29,027 | SH | DFND | 15 | 29,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 137,000 | 1,398 | SH | DFND | 24 | 1,398 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 213,880,000 | 2,175,567 | SH | DFND | 4 | 496,611 | 0 | 1,678,956 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,325,000 | 23,650 | SH | DFND | 8 | 23,650 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 317,000 | 3,221 | SH | DFND | 1 | 70 | 0 | 3,151 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 20,407,000 | 207,573 | SH | DFND | 2 | 206,974 | 0 | 599 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 54,209,000 | 551,410 | SH | DFND | 5 | 551,410 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 14,549,000 | 147,992 | SH | DFND | 6 | 147,992 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868903 | 9,349,000 | 95,100 | SH | Call | DFND | 5 | 95,100 | 0 | 0 |
DIGITAL TURBINE INC | COMMON | 25400W102 | 2,389,000 | 193,256 | SH | DFND | 4 | 68,433 | 0 | 124,823 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 69,000 | 5,576 | SH | DFND | 2 | 5,576 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 6,000 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 14,000 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 2,000 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 40,000 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 5,506,000 | 5,514,000 | PRN | DFND | 4 | 5,514,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 705,000 | 706,000 | PRN | DFND | 15 | 706,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 3,285,000 | 3,290,000 | PRN | DFND | 5 | 3,290,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 6,000 | 513 | SH | OTR | 1 | 476 | 0 | 37 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 8,163,000 | 680,838 | SH | DFND | 6 | 680,838 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 2,436,000 | 203,211 | SH | DFND | 4 | 779 | 0 | 202,432 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 10,107,000 | 842,918 | SH | DFND | 5 | 572,206 | 0 | 270,712 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,948,000 | 49,731 | SH | DFND | 2 | 49,731 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 44,270,000 | 1,130,212 | SH | DFND | 4 | 879,248 | 0 | 250,964 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 4,244,000 | 108,339 | SH | DFND | 8 | 108,339 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 5,985,000 | 7,685,000 | PRN | DFND | 5 | 7,685,000 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 656,000 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 24,000 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 10,020,000 | 32,565 | SH | DFND | 4 | 22,788 | 0 | 9,777 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,226,000 | 53,972 | SH | DFND | 4 | 12,567 | 0 | 41,405 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 7,000 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,240,000 | 54,561 | SH | DFND | 5 | 54,561 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | 3,000 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 402,000 | 9,058 | SH | DFND | 5 | 9,058 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 638,000 | 12,103 | SH | DFND | 5 | 12,103 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 3,607,000 | 81,064 | SH | DFND | 5 | 78,248 | 0 | 2,816 | |
DIM GLB SUSTAIN FIX INC ETF | FUND | 25434V674 | 37,000 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 36,000 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | 103,000 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 4,000 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 18,780,000 | 277,644 | SH | DFND | 4 | 217,631 | 0 | 60,013 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,337,000 | 19,767 | SH | DFND | 2 | 19,767 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 9,000 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 1,565,000 | 405,398 | SH | DFND | 5 | 405,398 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DIODES INC | COMMON | 254543101 | 10,312,000 | 111,169 | SH | DFND | 4 | 38,476 | 0 | 72,693 | |
DIODES INC | COMMON | 254543101 | 777,000 | 8,377 | SH | DFND | 5 | 95 | 0 | 8,282 | |
DIODES INC | COMMON | 254543101 | 271,000 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 932,000 | 10,046 | SH | DFND | 5 | 10,046 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 5,887,000 | 321,687 | SH | DFND | 5 | 321,687 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 1,021,000 | 114,932 | SH | DFND | 5 | 114,932 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 | 6,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 91,000 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | FUND | 25459W847 | 89,000 | 2,774 | SH | DFND | 5 | 2,774 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 2,077,000 | 28,380 | SH | DFND | 5 | 28,380 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 2X | FUND | 25459Y165 | 28,007,000 | 349,996 | SH | DFND | 5 | 349,996 | 0 | 0 | |
DIREXION DAILY S&P 500 HIGH | FUND | 25460E257 | 8,000 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DIR DLY MSCI EMG MKT BEAR 3X | FUND | 25460E547 | 84,000 | 6,751 | SH | DFND | 5 | 6,751 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 87,000 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
DIREXION DAILY NYSE FANG BU | FUND | 25460G161 | 254,000 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 13,000 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25460G195 | 384,000 | 8,091 | SH | DFND | 5 | 8,091 | 0 | 0 | |
DIREXION BREAKFAST COMMODITY | FUND | 25460G237 | 1,066,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY EL & AV BULL2 | FUND | 25460G252 | 325,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIR DAILY TSLA BEAR 1X ETF | FUND | 25460G260 | 547,000 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
DIREXION DAILY TIPS BEAR 2X | FUND | 25460G294 | 1,300,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY TIPS BULL 2X | FUND | 25460G310 | 1,033,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY S&P EQ W B2X | FUND | 25460G369 | 983,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY OIL BULL 2X | FUND | 25460G435 | 1,432,000 | 49,092 | SH | DFND | 5 | 49,092 | 0 | 0 | |
DIREXION DAILY MM BULL 2X | FUND | 25460G468 | 1,653,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY SOFT BULL 2X | FUND | 25460G476 | 582,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 93,000 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 768,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 629,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2 | FUND | 25460G609 | 94,000 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 3,609,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 1,450,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY DOW JONES INT | FUND | 25460G666 | 4,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 33,000 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 219,000 | 5,213 | SH | DFND | 5 | 5,213 | 0 | 0 | |
DIREXION DAILY S&P 500 HIGH | FUND | 25460G856 | 2,000 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
DRX DLY REG BANK BULL 3X | FUND | 25460G864 | 561,000 | 72,800 | SH | OTR | 2 | 0 | 0 | 72,800 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 2,000 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
DIREXION DAILY AAPL BEAR 1X | FUND | 25461A304 | 670,000 | 28,317 | SH | DFND | 5 | 28,317 | 0 | 0 | |
DIREXION DAILY MSFT BEAR 1X | FUND | 25461A403 | 518,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DRX DLY AMZN BEAR 1X | FUND | 25461A502 | 681,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY GOOGL BEAR 1X | FUND | 25461A601 | 600,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREX DAILY GOOGL BULL 1.5X | FUND | 25461A841 | 554,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DRX DLY AMZN BULL 1.5X | FUND | 25461A858 | 368,000 | 21,647 | SH | DFND | 5 | 21,647 | 0 | 0 | |
DIREXION DAILY MSFT BULL 1.5 | FUND | 25461A866 | 715,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY AAPL BULL 1.5 | FUND | 25461A874 | 473,000 | 20,298 | SH | DFND | 5 | 20,298 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 1,008,000 | 205,278 | SH | DFND | 5 | 205,278 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 990,000 | 10,019 | SH | OTR | 2 | 8,870 | 0 | 1,149 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 178,000 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 28,000 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 5,239,000 | 53,005 | SH | DFND | 5 | 1,099 | 0 | 51,906 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 163,157,000 | 1,650,718 | SH | DFND | 4 | 1,420,235 | 0 | 230,483 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 939,000 | 9,501 | SH | DFND | 8 | 6,256 | 3,121 | 124 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 70,000 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 36,000 | 367 | SH | DFND | 16 | 367 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 31,000 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 963,000 | 9,744 | SH | DFND | 2 | 8,769 | 0 | 975 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 104,000 | 1,054 | SH | DFND | 1 | 81 | 0 | 973 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,501,000 | 15,191 | SH | DFND | 24 | 15,191 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 1,908,000 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709958 | 909,000 | 9,200 | SH | Put | DFND | 5 | 9,200 | 0 | 0 |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 2,000 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 8,000 | 894 | SH | OTR | 2 | 384 | 0 | 510 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 43,000 | 4,640 | SH | DFND | 8 | 4,640 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 46,000 | 4,944 | SH | DFND | 6 | 4,944 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 575,000 | 61,617 | SH | DFND | 2 | 61,617 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,866,000 | 200,013 | SH | DFND | 2 | 918 | 0 | 199,095 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 6,702,000 | 718,334 | SH | DFND | 4 | 390,186 | 0 | 328,148 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 133,000 | 14,252 | SH | DFND | 5 | 39 | 0 | 14,213 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 31,000 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 1,909,000 | 204,600 | SH | Call | DFND | 5 | 204,600 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 7,892,000 | 845,900 | SH | Put | DFND | 5 | 845,900 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 779,000 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 31,720,000 | 61,747,000 | PRN | DFND | 4 | 56,949,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,820,000 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 7,055,000 | 13,734,000 | PRN | DFND | 5 | 13,734,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 4,226,000 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 71,000 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 222,000 | 250,000 | PRN | OTR | 4 | 0 | 250,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 855,000 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 5,337,000 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 32,761,000 | 36,832,000 | PRN | DFND | 4 | 35,292,000 | 0 | 1,540,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 116,000 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 3,959,000 | 4,451,000 | PRN | DFND | 8 | 4,296,000 | 155,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,182,000 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 3,128,000 | 5,842,000 | PRN | DFND | 5 | 5,842,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 8,528,000 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 179,000 | 1,788 | SH | OTR | 13 | 0 | 1,788 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 19,872,000 | 198,458 | SH | OTR | 2 | 193,871 | 0 | 4,587 | |
DISNEY WALT CO | COMMON | 254687106 | 1,358,000 | 13,562 | SH | OTR | 1 | 7,823 | 0 | 5,739 | |
DISNEY WALT CO | COMMON | 254687106 | 57,456,000 | 573,813 | SH | DFND | 5 | 573,813 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 23,120,000 | 230,900 | SH | DFND | 1 | 225,810 | 0 | 5,090 | |
DISNEY WALT CO | COMMON | 254687106 | 264,114,000 | 2,637,714 | SH | DFND | 4 | 1,277,923 | 0 | 1,359,791 | |
DISNEY WALT CO | COMMON | 254687106 | 530,000 | 5,293 | SH | DFND | 24 | 5,293 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 18,898,000 | 188,730 | SH | DFND | 8 | 146,400 | 38,078 | 4,252 | |
DISNEY WALT CO | COMMON | 254687106 | 44,942,000 | 448,836 | SH | DFND | 2 | 448,818 | 0 | 18 | |
DISNEY WALT CO | COMMON | 254687106 | 35,639,000 | 355,924 | SH | DFND | 2 | 229,548 | 0 | 126,376 | |
DISNEY WALT CO | COMMON | 254687106 | 447,000 | 4,463 | SH | DFND | 16 | 4,463 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 7,007,000 | 69,975 | SH | DFND | 24 | 69,975 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 257,000 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 163,440,000 | 1,632,282 | SH | DFND | 5 | 794,327 | 0 | 837,955 | |
DISNEY WALT CO | COMMON | 254687106 | 1,006,000 | 10,049 | SH | DFND | 10 | 10,049 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 246,500,000 | 2,461,800 | SH | Call | DFND | 5 | 2,461,800 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 49,194,000 | 491,300 | SH | Put | DFND | 5 | 491,300 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 172,000 | 3,794 | SH | DFND | 4 | 0 | 0 | 3,794 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 8,000 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 35,838,000 | 4,429,925 | SH | DFND | 4 | 4,180,974 | 0 | 248,951 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 625,000 | 77,315 | SH | DFND | 2 | 77,315 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 2,431,000 | 300,463 | SH | DFND | 8 | 300,463 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 4,000 | 2,887 | SH | DFND | 6 | 2,887 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 4,492,000 | 3,327,124 | SH | DFND | 5 | 3,327,124 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 246,000 | 182,230 | SH | DFND | 4 | 0 | 0 | 182,230 | |
DLOCAL LTD | COMMON | G29018101 | 942,000 | 58,089 | SH | DFND | 5 | 58,089 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 206,000 | 12,678 | SH | DFND | 6 | 12,678 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 4,000 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 469,000 | 21,349 | SH | DFND | 4 | 6,860 | 0 | 14,489 | |
DMC GLOBAL INC | COMMON | 23291C103 | 2,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 44,000 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
DOCEBO INC | COMMON | 25609L105 | 128,000 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 901,000 | 104,109 | SH | DFND | 4 | 444 | 0 | 103,665 | |
DOCGO INC | COMMON | 256086109 | 11,000 | 1,245 | SH | DFND | 6 | 1,245 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 1,774,000 | 30,427 | SH | OTR | 13 | 0 | 30,427 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 290,000 | 4,974 | SH | OTR | 1 | 228 | 0 | 4,746 | |
DOCUSIGN INC | COMMON | 256163106 | 2,255,000 | 38,675 | SH | DFND | 24 | 38,675 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 16,570,000 | 284,212 | SH | DFND | 2 | 279,036 | 0 | 5,176 | |
DOCUSIGN INC | COMMON | 256163106 | 115,768,000 | 1,985,727 | SH | DFND | 4 | 1,646,529 | 0 | 339,198 | |
DOCUSIGN INC | COMMON | 256163106 | 265,000 | 4,538 | SH | DFND | 16 | 4,538 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 7,584,000 | 130,090 | SH | DFND | 8 | 82,216 | 38,629 | 9,245 | |
DOCUSIGN INC | COMMON | 256163106 | 239,000 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 31,712,000 | 543,949 | SH | DFND | 5 | 53,943 | 0 | 490,006 | |
DOCUSIGN INC | COMMON | 256163106 | 491,000 | 8,430 | SH | DFND | 10 | 8,430 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 224,000 | 3,843 | SH | DFND | 15 | 3,843 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 91,000 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
DOCUSIGN INC | COMMON | 256163106 | 222,000 | 3,811 | SH | DFND | 24 | 3,811 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 652,000 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 27,459,000 | 471,000 | SH | Call | DFND | 5 | 471,000 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 50,418,000 | 864,800 | SH | Put | DFND | 5 | 864,800 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 4,000 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 2,423,000 | 2,534,000 | PRN | DFND | 8 | 2,534,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,588,000 | 3,753,000 | PRN | DFND | 16 | 3,753,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 8,610,000 | 9,006,000 | PRN | DFND | 4 | 9,006,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 927,000 | 970,000 | PRN | DFND | 15 | 970,000 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,000 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,290,000 | 26,808 | SH | DFND | 5 | 26,808 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 390,000 | 4,564 | SH | DFND | 5 | 867 | 0 | 3,697 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 28,000 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 10,690,000 | 125,152 | SH | DFND | 4 | 71,744 | 0 | 53,408 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 3,000 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 110,000 | 1,291 | SH | DFND | 24 | 1,291 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 809,000 | 9,468 | SH | DFND | 8 | 9,468 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 124,000 | 10,559 | SH | DFND | 6 | 10,559 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 662,000 | 56,406 | SH | DFND | 5 | 56,406 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 200,000 | 952 | SH | OTR | 1 | 178 | 0 | 774 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 190,000 | 901 | SH | OTR | 2 | 528 | 0 | 373 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 43,586,000 | 207,100 | SH | DFND | 8 | 172,172 | 6,406 | 28,522 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 11,589,000 | 55,067 | SH | DFND | 2 | 55,067 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 517,000 | 2,457 | SH | DFND | 15 | 2,457 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 560,997,000 | 2,665,575 | SH | DFND | 4 | 2,312,296 | 0 | 353,279 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,375,000 | 20,789 | SH | DFND | 10 | 5,739 | 0 | 15,050 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 157,000 | 746 | SH | DFND | 16 | 746 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 30,162,000 | 143,316 | SH | DFND | 5 | 143,316 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,764,000 | 13,131 | SH | DFND | 6 | 13,131 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 18,542,000 | 88,102 | SH | DFND | 5 | 11,107 | 0 | 76,995 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 49,137,000 | 233,476 | SH | DFND | 2 | 225,996 | 0 | 7,480 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 237,000 | 1,125 | SH | DFND | 1 | 53 | 0 | 1,072 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 1,010,000 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 1,473,000 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 81,000 | 563 | SH | OTR | 2 | 494 | 0 | 69 | |
DOLLAR TREE INC | COMMON | 256746108 | 70,000 | 489 | SH | OTR | 1 | 123 | 0 | 366 | |
DOLLAR TREE INC | COMMON | 256746108 | 31,723,000 | 220,990 | SH | DFND | 4 | 100,240 | 0 | 120,750 | |
DOLLAR TREE INC | COMMON | 256746108 | 22,000 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 143,000 | 998 | SH | DFND | 8 | 998 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,942,000 | 20,494 | SH | DFND | 5 | 6,249 | 0 | 14,245 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,386,000 | 37,519 | SH | DFND | 2 | 37,031 | 0 | 488 | |
DOLLAR TREE INC | COMMON | 256746108 | 7,444,000 | 51,854 | SH | DFND | 2 | 51,854 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 94,000 | 653 | SH | DFND | 1 | 57 | 0 | 596 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,094,000 | 7,624 | SH | DFND | 6 | 7,624 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 13,631,000 | 94,959 | SH | DFND | 5 | 94,959 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A104 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A104 | 43,000 | 106,396 | SH | DFND | 4 | 0 | 0 | 106,396 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 8,000 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 86,000 | 1,538 | SH | OTR | 1 | 59 | 0 | 1,479 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 742,000 | 13,275 | SH | OTR | 13 | 0 | 13,275 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,605,000 | 46,598 | SH | OTR | 2 | 46,598 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,975,000 | 71,094 | SH | DFND | 24 | 71,094 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 773,110,000 | 13,827,764 | SH | DFND | 4 | 12,857,578 | 0 | 970,186 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 34,395,000 | 615,190 | SH | DFND | 2 | 603,581 | 0 | 11,609 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,232,000 | 75,701 | SH | DFND | 15 | 75,701 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 87,369,000 | 1,562,672 | SH | DFND | 5 | 116,899 | 0 | 1,445,773 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 16,772,000 | 299,981 | SH | DFND | 5 | 299,981 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 11,451,000 | 204,819 | SH | DFND | 2 | 204,819 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 58,144,000 | 1,039,960 | SH | DFND | 8 | 965,450 | 37,527 | 36,983 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 290,000 | 5,192 | SH | DFND | 1 | 1,352 | 0 | 3,840 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,455,000 | 97,568 | SH | DFND | 10 | 97,568 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,553,000 | 99,325 | SH | DFND | 24 | 99,325 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,040,000 | 18,602 | SH | DFND | 16 | 18,602 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,000 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,000 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 249,000 | 755 | SH | OTR | 13 | 0 | 755 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,079,000 | 9,335 | SH | DFND | 5 | 148 | 0 | 9,187 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,408,000 | 10,330 | SH | DFND | 24 | 10,330 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 9,045,000 | 27,420 | SH | DFND | 2 | 27,372 | 0 | 48 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,000 | 13 | SH | DFND | 1 | 3 | 0 | 10 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,870,000 | 8,701 | SH | DFND | 2 | 8,701 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,466,000 | 16,569 | SH | DFND | 24 | 16,569 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,732,000 | 14,344 | SH | DFND | 8 | 9,373 | 3,561 | 1,410 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 210,354,000 | 637,688 | SH | DFND | 4 | 594,160 | 0 | 43,528 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 396,000 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 258,000 | 782 | SH | DFND | 10 | 782 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 138,000 | 418 | SH | DFND | 16 | 418 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 1,319,000 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
DOMO INC | COMMON | 257554105 | 5,000 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 1,047,000 | 73,792 | SH | DFND | 5 | 73,792 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 560,000 | 39,461 | SH | DFND | 4 | 283 | 0 | 39,178 | |
DOMO INC | COMMON | 257554105 | 19,000 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 7,000 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 200,000 | 3,054 | SH | DFND | 5 | 54 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 17,741,000 | 271,524 | SH | DFND | 4 | 30,315 | 0 | 241,209 | |
DONALDSON INC | COMMON | 257651109 | 848,000 | 12,972 | SH | DFND | 5 | 12,972 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,000 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 183,000 | 12,007 | SH | DFND | 4 | 0 | 0 | 12,007 | |
DONEGAL GROUP INC | COMMON | 257701201 | 33,000 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 36,000 | 890 | SH | DFND | 5 | 0 | 0 | 890 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,072,000 | 26,241 | SH | DFND | 2 | 26,241 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 15,719,000 | 384,699 | SH | DFND | 4 | 298,136 | 0 | 86,563 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 6,000 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 3,000 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DOORDASH INC | COMMON | 25809K105 | 6,660,000 | 104,781 | SH | DFND | 4 | 11,011 | 0 | 93,770 | |
DOORDASH INC | COMMON | 25809K105 | 220,000 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 98,000 | 1,541 | SH | DFND | 5 | 750 | 0 | 791 | |
DOORDASH INC | COMMON | 25809K105 | 3,322,000 | 52,267 | SH | DFND | 8 | 31,331 | 15,925 | 5,011 | |
DOORDASH INC | COMMON | 25809K105 | 7,783,000 | 122,454 | SH | DFND | 5 | 122,454 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 119,000 | 1,873 | SH | DFND | 16 | 1,873 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 3,000 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
DOORDASH INC | COMMON | 25809K105 | 46,000 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 831,000 | 13,078 | SH | DFND | 2 | 13,078 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 370,000 | 5,820 | SH | DFND | 24 | 5,820 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 1,424,000 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 9,381,000 | 147,600 | SH | Put | DFND | 5 | 147,600 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 205,000 | 6,781 | SH | DFND | 5 | 6,781 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 26,000 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 279,000 | 13,976 | SH | DFND | 5 | 13,976 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 5,000 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 6,668,000 | 334,396 | SH | DFND | 4 | 270,739 | 0 | 63,657 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 600,000 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 86,000 | 1,002 | SH | DFND | 2 | 64 | 0 | 938 | |
DORMAN PRODS INC | COMMON | 258278100 | 3,602,000 | 41,755 | SH | DFND | 4 | 7,571 | 0 | 34,184 | |
DORMAN PRODS INC | COMMON | 258278100 | 649,000 | 7,527 | SH | DFND | 5 | 121 | 0 | 7,406 | |
DORMAN PRODS INC | COMMON | 258278100 | 15,000 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 536,000 | 6,209 | SH | DFND | 5 | 6,209 | 0 | 0 | |
DOUBLELINE OPPORT CREDIT | FUND | 258623107 | 6,000 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
DOUBLELINE YIELD OPPORT | FUND | 25862D105 | 313,000 | 22,382 | SH | DFND | 24 | 22,382 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 1,526,000 | 50,611 | SH | DFND | 4 | 1,554 | 0 | 49,057 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 2,080,000 | 68,996 | SH | DFND | 5 | 68,996 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 8,000 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 35,000 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 1,038,000 | 34,429 | SH | DFND | 24 | 34,429 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,066,000 | 33,429 | SH | DFND | 2 | 33,429 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 11,000 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,012,000 | 125,812 | SH | DFND | 8 | 125,812 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 56,070,000 | 1,758,234 | SH | DFND | 4 | 1,676,273 | 0 | 81,961 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 2,000 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 5,000 | 1,762 | SH | DFND | 6 | 1,762 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 3,000 | 857 | SH | DFND | 5 | 257 | 0 | 600 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 425,000 | 136,642 | SH | DFND | 4 | 78,343 | 0 | 58,299 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 100,000 | 32,222 | SH | DFND | 5 | 32,222 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,000 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,452,000 | 117,756 | SH | DFND | 2 | 117,689 | 0 | 67 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 452,000 | 36,629 | SH | DFND | 5 | 17,916 | 0 | 18,713 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,600,000 | 454,162 | SH | DFND | 4 | 142,982 | 0 | 311,180 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 9,255,000 | 750,604 | SH | DFND | 22 | 424,251 | 0 | 326,353 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,275,000 | 184,500 | SH | DFND | 6 | 184,500 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 82,000 | 68,784 | SH | DFND | 5 | 68,784 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 74,000 | 62,189 | SH | DFND | 6 | 62,189 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,167,000 | 7,679 | SH | OTR | 1 | 1,525 | 0 | 6,154 | |
DOVER CORP | COMMON | 260003108 | 3,556,000 | 23,403 | SH | OTR | 2 | 23,180 | 0 | 223 | |
DOVER CORP | COMMON | 260003108 | 18,000 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,697,000 | 17,750 | SH | OTR | 13 | 0 | 17,750 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,468,000 | 16,245 | SH | DFND | 6 | 16,245 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,625,000 | 10,693 | SH | DFND | 1 | 7,633 | 0 | 3,060 | |
DOVER CORP | COMMON | 260003108 | 1,738,813,000 | 11,444,076 | SH | DFND | 4 | 11,016,567 | 0 | 427,509 | |
DOVER CORP | COMMON | 260003108 | 2,048,000 | 13,479 | SH | DFND | 16 | 13,479 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 71,018,000 | 467,406 | SH | DFND | 5 | 7,065 | 0 | 460,341 | |
DOVER CORP | COMMON | 260003108 | 6,150,000 | 40,477 | SH | DFND | 24 | 40,477 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 136,592,000 | 898,986 | SH | DFND | 2 | 880,413 | 0 | 18,573 | |
DOVER CORP | COMMON | 260003108 | 133,236,000 | 876,899 | SH | DFND | 8 | 848,542 | 21,764 | 6,593 | |
DOVER CORP | COMMON | 260003108 | 5,223,000 | 34,377 | SH | DFND | 2 | 34,377 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 11,174,000 | 73,542 | SH | DFND | 5 | 73,542 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,305,000 | 15,172 | SH | DFND | 15 | 15,172 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 7,674,000 | 50,508 | SH | DFND | 10 | 50,508 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 4,598,000 | 83,876 | SH | OTR | 2 | 58,039 | 0 | 25,837 | |
DOW INC | COMMON | 260557103 | 270,000 | 4,934 | SH | OTR | 1 | 1,094 | 0 | 3,840 | |
DOW INC | COMMON | 260557103 | 37,756,000 | 688,721 | SH | DFND | 2 | 668,218 | 0 | 20,503 | |
DOW INC | COMMON | 260557103 | 9,514,000 | 173,549 | SH | DFND | 2 | 173,196 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 15,080,000 | 275,085 | SH | DFND | 15 | 268,590 | 0 | 6,495 | |
DOW INC | COMMON | 260557103 | 453,789,000 | 8,277,794 | SH | DFND | 4 | 7,396,766 | 48,710 | 832,318 | |
DOW INC | COMMON | 260557103 | 4,465,000 | 81,449 | SH | DFND | 5 | 39,027 | 0 | 42,422 | |
DOW INC | COMMON | 260557103 | 89,458,000 | 1,631,850 | SH | DFND | 8 | 1,447,711 | 63,168 | 120,971 | |
DOW INC | COMMON | 260557103 | 167,000 | 3,038 | SH | DFND | 1 | 444 | 0 | 2,594 | |
DOW INC | COMMON | 260557103 | 1,032,000 | 18,831 | SH | DFND | 18 | 18,831 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 3,876,000 | 70,700 | SH | DFND | 6 | 70,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 2,972,000 | 54,217 | SH | DFND | 10 | 54,217 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 295,000 | 5,376 | SH | DFND | 24 | 5,376 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 2,225,000 | 40,586 | SH | DFND | 16 | 40,586 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 18,683,000 | 340,800 | SH | Call | DFND | 5 | 340,800 | 0 | 0 |
DOW INC | OPTION | 260557953 | 32,141,000 | 586,300 | SH | Put | DFND | 5 | 586,300 | 0 | 0 |
DOXIMITY INC | COMMON | 26622P107 | 384,000 | 11,864 | SH | OTR | 13 | 0 | 11,864 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 4,000 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 661,000 | 20,428 | SH | DFND | 2 | 20,294 | 0 | 134 | |
DOXIMITY INC | COMMON | 26622P107 | 6,347,000 | 196,003 | SH | DFND | 5 | 11,149 | 0 | 184,854 | |
DOXIMITY INC | COMMON | 26622P107 | 4,319,000 | 133,383 | SH | DFND | 4 | 42,408 | 0 | 90,975 | |
DOXIMITY INC | COMMON | 26622P107 | 334,000 | 10,309 | SH | DFND | 24 | 10,309 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 14,000 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
DP CAP ACQUISITION CORP I | COMMON | G2R05B100 | 1,045,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,000 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
DR REDDYS LABS LTD | ADR | 256135203 | 831,000 | 14,593 | SH | DFND | 8 | 14,593 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 3,415,000 | 4,878,000 | PRN | DFND | 5 | 4,878,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 4,000 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 2,548,000 | 131,597 | SH | DFND | 5 | 86,792 | 0 | 44,805 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 5,079,000 | 262,365 | SH | DFND | 4 | 9,419 | 0 | 252,946 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 3,515,000 | 181,535 | SH | DFND | 5 | 181,535 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 214,000 | 16,158 | SH | DFND | 4 | 0 | 0 | 16,158 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 3,000 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,224,000 | 42,652 | SH | DFND | 4 | 184 | 0 | 42,468 | |
DRIL-QUIP INC | COMMON | 262037104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 3,000 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,000 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 124,242,000 | 4,099,039 | SH | DFND | 4 | 3,902,969 | 0 | 196,070 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,729,000 | 90,020 | SH | DFND | 2 | 90,020 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 30,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 5,351,000 | 176,551 | SH | DFND | 8 | 176,551 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 13,861,000 | 641,137 | SH | DFND | 4 | 277,540 | 0 | 363,597 | |
DROPBOX INC | COMMON | 26210C104 | 944,000 | 43,668 | SH | DFND | 5 | 34,668 | 0 | 9,000 | |
DROPBOX INC | COMMON | 26210C104 | 326,000 | 15,093 | SH | DFND | 2 | 15,093 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 4,054,000 | 187,519 | SH | DFND | 8 | 32,268 | 154,578 | 673 | |
DROPBOX INC | COMMON | 26210C104 | 438,000 | 20,266 | SH | DFND | 24 | 20,266 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 248,000 | 11,481 | SH | DFND | 10 | 11,481 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 43,000 | 1,994 | SH | DFND | 16 | 1,994 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 10,955,000 | 506,720 | SH | DFND | 5 | 506,720 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,421,000 | 2,723,000 | PRN | DFND | 8 | 2,304,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAC8 | 1,643,000 | 1,848,000 | PRN | DFND | 5 | 1,848,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 627,000 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 6,697,000 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 8,699,000 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 22,693,000 | 26,125,000 | PRN | DFND | 8 | 24,179,000 | 1,690,000 | 256,000 | |
DROPBOX INC | BOND | 26210CAD6 | 5,905,000 | 6,798,000 | PRN | DFND | 5 | 6,798,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 28,949,000 | 33,327,000 | PRN | DFND | 4 | 23,313,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 8,348,000 | 9,611,000 | PRN | DFND | 16 | 9,611,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 16,000 | 333 | SH | OTR | 1 | 74 | 0 | 259 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 8,000 | 154 | SH | OTR | 2 | 114 | 0 | 40 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 76,357,000 | 1,546,628 | SH | DFND | 4 | 1,329,199 | 0 | 217,429 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 14,000 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,438,000 | 29,129 | SH | DFND | 2 | 28,735 | 0 | 394 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 7,511,000 | 152,131 | SH | DFND | 8 | 152,131 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,341,000 | 27,171 | SH | DFND | 15 | 27,171 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 486,000 | 9,842 | SH | DFND | 5 | 0 | 0 | 9,842 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 35,000 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 944,000 | 19,117 | SH | DFND | 24 | 19,117 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 184,000 | 1,678 | SH | OTR | 2 | 1,596 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 100,000 | 912 | SH | OTR | 1 | 150 | 0 | 762 | |
DTE ENERGY CO | COMMON | 233331107 | 84,000 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 66,628,000 | 608,249 | SH | DFND | 4 | 353,979 | 0 | 254,270 | |
DTE ENERGY CO | COMMON | 233331107 | 892,000 | 8,142 | SH | DFND | 5 | 48 | 0 | 8,094 | |
DTE ENERGY CO | COMMON | 233331107 | 736,000 | 6,718 | SH | DFND | 2 | 6,385 | 0 | 333 | |
DTE ENERGY CO | COMMON | 233331107 | 529,000 | 4,830 | SH | DFND | 10 | 4,830 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 7,121,000 | 65,004 | SH | DFND | 8 | 41,995 | 22,129 | 880 | |
DTE ENERGY CO | COMMON | 233331107 | 285,000 | 2,606 | SH | DFND | 16 | 2,606 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 60,000 | 545 | SH | DFND | 1 | 73 | 0 | 472 | |
DTE ENERGY CO | COMMON | 233331107 | 10,756,000 | 98,190 | SH | DFND | 5 | 98,190 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 5,216,000 | 47,621 | SH | DFND | 2 | 47,621 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 1,633,000 | 102,690 | SH | DFND | 4 | 49,437 | 0 | 53,253 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 6,000 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,000 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 14,000 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 467,000 | 8,539 | SH | DFND | 4 | 0 | 0 | 8,539 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 468,000 | 4,854 | SH | OTR | 1 | 475 | 0 | 4,379 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,185,000 | 22,648 | SH | OTR | 2 | 17,683 | 0 | 4,965 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,807,000 | 112,022 | SH | DFND | 6 | 112,022 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,596,000 | 78,739 | SH | DFND | 8 | 78,739 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,169,000 | 74,315 | SH | DFND | 24 | 74,315 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 630,000 | 6,534 | SH | DFND | 2 | 4,862 | 0 | 1,672 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 18,259,000 | 189,269 | SH | DFND | 2 | 189,269 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 114,394,000 | 1,185,802 | SH | DFND | 5 | 65,601 | 0 | 1,120,201 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 95,714,000 | 992,167 | SH | DFND | 4 | 522,076 | 0 | 470,091 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 26,963,000 | 279,493 | SH | DFND | 5 | 279,493 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,294,000 | 54,880 | SH | DFND | 15 | 54,880 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 489,000 | 5,064 | SH | DFND | 1 | 2,068 | 0 | 2,996 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 10,525,000 | 109,100 | SH | Call | DFND | 5 | 109,100 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 31,787,000 | 329,500 | SH | Put | DFND | 5 | 329,500 | 0 | 0 |
DULUTH HLDGS INC | COMMON | 26443V101 | 64,000 | 10,105 | SH | DFND | 4 | 0 | 0 | 10,105 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 3,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 4,000 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 996,000 | 84,840 | SH | DFND | 24 | 84,840 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 3,195,000 | 272,164 | SH | DFND | 4 | 118,191 | 0 | 153,973 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 18,000 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,394,000 | 9,779 | SH | DFND | 16 | 9,779 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 4,433,000 | 31,087 | SH | DFND | 4 | 137 | 0 | 30,950 | |
DUOLINGO INC | COMMON | 26603R106 | 4,198,000 | 29,442 | SH | DFND | 6 | 29,442 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 6,385,000 | 44,780 | SH | DFND | 5 | 44,780 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 413,000 | 2,899 | SH | DFND | 15 | 2,899 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 575,000 | 8,011 | SH | OTR | 1 | 5,099 | 0 | 2,912 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,381,000 | 61,036 | SH | OTR | 2 | 35,545 | 0 | 25,491 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 80,985,000 | 1,128,399 | SH | DFND | 4 | 692,293 | 0 | 436,106 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,016,000 | 55,955 | SH | DFND | 5 | 26,903 | 0 | 29,052 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 357,000 | 4,975 | SH | DFND | 10 | 4,975 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,741,000 | 66,065 | SH | DFND | 2 | 55,710 | 0 | 10,355 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6,965,000 | 97,049 | SH | DFND | 8 | 67,350 | 23,209 | 6,490 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 8,264,000 | 115,143 | SH | DFND | 2 | 114,790 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 181,000 | 2,527 | SH | DFND | 1 | 290 | 0 | 2,237 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 418,000 | 5,826 | SH | DFND | 15 | 5,826 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,069,000 | 42,755 | SH | DFND | 6 | 42,755 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 196,000 | 2,725 | SH | DFND | 16 | 2,725 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 1,385,000 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 6,603,000 | 92,000 | SH | Put | DFND | 5 | 92,000 | 0 | 0 |
DURECT CORP | COMMON | 266605500 | 0 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 470,000 | 14,854 | SH | DFND | 4 | 160 | 0 | 14,694 | |
DWS MUNICIPAL INCOME TRUST | FUND | 233368109 | 5,000 | 588 | SH | DFND | 24 | 588 | 0 | 0 | |
DWS STRATEGIC MUNICIPAL INCO | FUND | 23342Q101 | 5,000 | 560 | SH | DFND | 24 | 560 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 27,000 | 1,037 | SH | OTR | 1 | 142 | 0 | 895 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 91,000 | 3,579 | SH | OTR | 2 | 1,317 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,102,000 | 43,106 | SH | DFND | 2 | 43,106 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 53,000 | 2,063 | SH | DFND | 2 | 1,085 | 0 | 978 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 33,000 | 1,293 | SH | DFND | 1 | 101 | 0 | 1,192 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 8,672,000 | 339,291 | SH | DFND | 4 | 159,968 | 0 | 179,323 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 298,000 | 11,641 | SH | DFND | 24 | 11,641 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 327,000 | 12,796 | SH | DFND | 5 | 774 | 0 | 12,022 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 117,000 | 4,582 | SH | DFND | 8 | 4,582 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6,000 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 450,000 | 16,712 | SH | DFND | 4 | 4,925 | 0 | 11,787 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 317,000 | 11,784 | SH | DFND | 5 | 11,784 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 8,000 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 2,000 | 1,197 | SH | DFND | 24 | 1,197 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 10,000 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 3,461,000 | 36,955 | SH | DFND | 4 | 160 | 0 | 36,795 | |
DYCOM INDS INC | COMMON | 267475101 | 16,000 | 170 | SH | DFND | 5 | 34 | 0 | 136 | |
DYCOM INDS INC | COMMON | 267475101 | 2,223,000 | 23,742 | SH | DFND | 24 | 23,742 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 22,000 | 516 | SH | OTR | 13 | 0 | 516 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2,000 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
DYNATRACE INC | COMMON | 268150109 | 35,000 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 16,377,000 | 387,163 | SH | DFND | 4 | 73,161 | 0 | 314,002 | |
DYNATRACE INC | COMMON | 268150109 | 514,000 | 12,156 | SH | DFND | 24 | 12,156 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2,214,000 | 52,350 | SH | DFND | 6 | 52,350 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 506,000 | 11,958 | SH | DFND | 2 | 11,958 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 3,064,000 | 72,426 | SH | DFND | 5 | 1,354 | 0 | 71,072 | |
DYNATRACE INC | OPTION | 268150909 | 123,000 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 2,067,000 | 210,683 | SH | DFND | 4 | 60,358 | 0 | 150,325 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 7,000 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 281,000 | 24,405 | SH | DFND | 4 | 0 | 0 | 24,405 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 28,000 | 2,464 | SH | DFND | 6 | 2,464 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,000 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 10,161,000 | 838,372 | SH | DFND | 4 | 665,033 | 0 | 173,339 | |
DYNEX CAP INC | COMMON | 26817Q886 | 796,000 | 65,636 | SH | DFND | 2 | 65,636 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 14,000 | 1,177 | SH | DFND | 6 | 1,177 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 122,000 | 15,451 | SH | DFND | 4 | 0 | 0 | 15,451 | |
DZS INC | COMMON | 268211109 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,285,000 | 15,602 | SH | DFND | 5 | 15,602 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 68,839,000 | 835,937 | SH | DFND | 4 | 645,313 | 0 | 190,624 | |
E L F BEAUTY INC | COMMON | 26856L103 | 336,000 | 4,077 | SH | DFND | 5 | 3,597 | 0 | 480 | |
E L F BEAUTY INC | COMMON | 26856L103 | 7,458,000 | 90,563 | SH | DFND | 8 | 69,534 | 21,029 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 3,016,000 | 36,628 | SH | DFND | 2 | 36,628 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 1,966,000 | 337,772 | SH | DFND | 4 | 60,424 | 0 | 277,348 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 3,000 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,319,000 | 39,399 | SH | DFND | 4 | 170 | 0 | 39,229 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 665,000 | 19,879 | SH | DFND | 5 | 19,879 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,000 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 5,077,000 | 151,697 | SH | DFND | 6 | 151,697 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 5,000 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1,032,000 | 22,685 | SH | DFND | 4 | 11,499 | 0 | 11,186 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 120,000 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 13,000 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,000 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 376,000 | 2,564 | SH | DFND | 5 | 2,536 | 0 | 28 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,234,000 | 22,039 | SH | DFND | 6 | 22,039 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 14,599,000 | 99,481 | SH | DFND | 4 | 26,045 | 0 | 73,436 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,192,000 | 42,016 | SH | DFND | 4 | 34,115 | 0 | 7,901 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 16,000 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,482,000 | 87,477 | SH | DFND | 5 | 87,477 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 682,000 | 52,457 | SH | DFND | 4 | 205 | 0 | 52,252 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 408,000 | 31,337 | SH | DFND | 24 | 31,337 | 0 | 0 | |
EAST RES ACQUISITION CO | COMMON | 274681105 | 5,000 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 13,000 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 25,000 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 6,462,000 | 116,434 | SH | DFND | 5 | 116,434 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 177,000 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 67,734,000 | 1,220,441 | SH | DFND | 4 | 1,003,441 | 0 | 217,000 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,000 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 245,000 | 4,420 | SH | DFND | 2 | 3,773 | 0 | 647 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,000 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 794,000 | 57,822 | SH | DFND | 2 | 57,759 | 0 | 63 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,762,000 | 200,985 | SH | DFND | 4 | 86,193 | 0 | 114,792 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 890,000 | 64,775 | SH | DFND | 5 | 30,187 | 0 | 34,588 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 315,000 | 22,894 | SH | DFND | 5 | 22,894 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 5,891,000 | 466,760 | SH | DFND | 4 | 221,102 | 0 | 245,658 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 444,000 | 35,220 | SH | DFND | 5 | 0 | 0 | 35,220 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 296,000 | 23,482 | SH | DFND | 2 | 23,482 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 32,000 | 2,546 | SH | DFND | 6 | 2,546 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 944,000 | 74,777 | SH | DFND | 5 | 74,777 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,298,000 | 38,093 | SH | DFND | 8 | 38,093 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 177,920,000 | 1,076,218 | SH | DFND | 4 | 970,329 | 0 | 105,889 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,377,000 | 38,574 | SH | DFND | 5 | 81 | 0 | 38,493 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 347,000 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,656,000 | 28,161 | SH | DFND | 6 | 28,161 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 3,934,000 | 23,799 | SH | DFND | 5 | 23,799 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 11,484,000 | 69,463 | SH | DFND | 2 | 69,463 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 150,000 | 1,775 | SH | OTR | 1 | 131 | 0 | 1,644 | |
EASTMAN CHEM CO | COMMON | 277432100 | 136,000 | 1,613 | SH | OTR | 2 | 1,613 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 482,000 | 5,718 | SH | DFND | 16 | 5,718 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,005,000 | 11,917 | SH | DFND | 6 | 11,917 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 43,063,000 | 510,594 | SH | DFND | 8 | 380,772 | 48,906 | 80,916 | |
EASTMAN CHEM CO | COMMON | 277432100 | 563,770,000 | 6,684,492 | SH | DFND | 4 | 5,886,485 | 0 | 798,007 | |
EASTMAN CHEM CO | COMMON | 277432100 | 137,000 | 1,620 | SH | DFND | 1 | 57 | 0 | 1,563 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,181,000 | 85,138 | SH | DFND | 10 | 45,812 | 0 | 39,326 | |
EASTMAN CHEM CO | COMMON | 277432100 | 53,485,000 | 634,165 | SH | DFND | 2 | 633,830 | 0 | 335 | |
EASTMAN CHEM CO | COMMON | 277432100 | 216,000 | 2,563 | SH | DFND | 24 | 2,563 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,548,000 | 30,206 | SH | DFND | 2 | 29,268 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,492,000 | 53,256 | SH | DFND | 15 | 53,256 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,791,000 | 33,097 | SH | DFND | 5 | 2,386 | 0 | 30,711 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1,000 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 180,000 | 43,787 | SH | DFND | 4 | 0 | 0 | 43,787 | |
EASTMAN KODAK CO | COMMON | 277461406 | 3,000 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 12,000 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,715,000 | 10,012 | SH | OTR | 1 | 5,499 | 0 | 4,513 | |
EATON CORP PLC | COMMON | G29183103 | 18,563,000 | 108,342 | SH | OTR | 2 | 107,909 | 0 | 433 | |
EATON CORP PLC | COMMON | G29183103 | 2,044,000 | 11,929 | SH | OTR | 13 | 0 | 11,929 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,223,000 | 24,647 | SH | DFND | 24 | 24,647 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,581,000 | 15,064 | SH | DFND | 1 | 11,072 | 0 | 3,992 | |
EATON CORP PLC | COMMON | G29183103 | 11,703,000 | 68,303 | SH | DFND | 11 | 68,303 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 13,395,000 | 78,178 | SH | DFND | 15 | 77,340 | 0 | 838 | |
EATON CORP PLC | COMMON | G29183103 | 16,749,000 | 97,754 | SH | DFND | 2 | 97,754 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 216,279,000 | 1,262,281 | SH | DFND | 8 | 1,063,260 | 104,915 | 94,106 | |
EATON CORP PLC | COMMON | G29183103 | 22,300,000 | 130,153 | SH | DFND | 10 | 85,005 | 0 | 45,148 | |
EATON CORP PLC | COMMON | G29183103 | 2,563,116,000 | 14,959,238 | SH | DFND | 4 | 13,698,688 | 6,285 | 1,254,265 | |
EATON CORP PLC | COMMON | G29183103 | 881,000 | 5,141 | SH | DFND | 24 | 5,141 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 150,768,000 | 879,936 | SH | DFND | 5 | 104,032 | 0 | 775,904 | |
EATON CORP PLC | COMMON | G29183103 | 698,000 | 4,072 | SH | DFND | 18 | 4,072 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 258,448,000 | 1,508,395 | SH | DFND | 2 | 1,477,730 | 0 | 30,665 | |
EATON CORP PLC | COMMON | G29183103 | 3,228,000 | 18,841 | SH | DFND | 16 | 18,841 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 13,766,000 | 80,345 | SH | DFND | 5 | 80,345 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 7,307,000 | 42,646 | SH | DFND | 6 | 42,646 | 0 | 0 | |
EATON VANCE CA MUNI INC TRST | FUND | 27826F101 | 1,000 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 2,000 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 56,000 | 3,441 | SH | DFND | 4 | 0 | 0 | 3,441 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 80,000 | 4,859 | SH | DFND | 5 | 4,859 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 218,000 | 18,938 | SH | DFND | 24 | 18,938 | 0 | 0 | |
EATON VANCE LTD DURAT INC | FUND | 27828H105 | 547,000 | 55,550 | SH | DFND | 24 | 55,550 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND | FUND | 27827X101 | 239,000 | 22,937 | SH | DFND | 24 | 22,937 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND | FUND | 27827X101 | 4,000 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
EATON VANCE MUNI INC TR | FUND | 27826U108 | 44,000 | 4,312 | SH | DFND | 5 | 4,312 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 | 54,000 | 5,158 | SH | DFND | 24 | 5,158 | 0 | 0 | |
EATON VANCE TAX-ADV DVD INC | FUND | 27828G107 | 84,000 | 3,714 | SH | DFND | 24 | 3,714 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | FUND | 27829C105 | 1,000 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 2,000 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 210,000 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 131,000 | 2,960 | SH | OTR | 1 | 540 | 0 | 2,420 | |
EBAY INC. | COMMON | 278642103 | 203,000 | 4,565 | SH | OTR | 2 | 398 | 3,728 | 439 | |
EBAY INC. | COMMON | 278642103 | 559,000 | 12,599 | SH | OTR | 13 | 0 | 12,599 | 0 | |
EBAY INC. | COMMON | 278642103 | 8,348,000 | 188,146 | SH | DFND | 5 | 1,986 | 0 | 186,160 | |
EBAY INC. | COMMON | 278642103 | 1,529,000 | 34,461 | SH | DFND | 2 | 33,100 | 0 | 1,361 | |
EBAY INC. | COMMON | 278642103 | 18,453,000 | 415,893 | SH | DFND | 24 | 415,893 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 77,000 | 1,741 | SH | DFND | 1 | 199 | 0 | 1,542 | |
EBAY INC. | COMMON | 278642103 | 5,918,000 | 133,385 | SH | DFND | 2 | 133,385 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,610,000 | 36,295 | SH | DFND | 8 | 27,951 | 0 | 8,344 | |
EBAY INC. | COMMON | 278642103 | 25,603,000 | 577,025 | SH | DFND | 4 | 192,127 | 0 | 384,898 | |
EBAY INC. | COMMON | 278642103 | 3,344,000 | 75,355 | SH | DFND | 6 | 75,355 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 6,442,000 | 145,196 | SH | DFND | 5 | 145,196 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 174,000 | 3,932 | SH | DFND | 10 | 3,932 | 0 | 0 | |
EBAY INC. | OPTION | 278642903 | 457,000 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 1,038,000 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 9,000 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 421,000 | 31,887 | SH | DFND | 4 | 127 | 0 | 31,760 | |
ECHOSTAR CORP | COMMON | 278768106 | 15,203,000 | 831,211 | SH | DFND | 4 | 658,914 | 0 | 172,297 | |
ECHOSTAR CORP | COMMON | 278768106 | 11,000 | 583 | SH | DFND | 6 | 583 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,186,000 | 64,865 | SH | DFND | 5 | 64,865 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,098,000 | 60,057 | SH | DFND | 2 | 60,057 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 57,000 | 347 | SH | OTR | 1 | 90 | 0 | 257 | |
ECOLAB INC | COMMON | 278865100 | 580,000 | 3,503 | SH | OTR | 2 | 2,640 | 801 | 62 | |
ECOLAB INC | COMMON | 278865100 | 445,000 | 2,687 | SH | OTR | 13 | 0 | 2,687 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,354,000 | 20,261 | SH | DFND | 8 | 20,261 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 30,000 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,428,000 | 8,624 | SH | DFND | 2 | 7,202 | 0 | 1,422 | |
ECOLAB INC | COMMON | 278865100 | 10,162,000 | 61,392 | SH | DFND | 2 | 61,392 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 16,897,000 | 102,081 | SH | DFND | 5 | 92,930 | 0 | 9,151 | |
ECOLAB INC | COMMON | 278865100 | 66,000 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 39,633,000 | 239,429 | SH | DFND | 4 | 89,792 | 0 | 149,637 | |
ECOLAB INC | COMMON | 278865100 | 2,279,000 | 13,768 | SH | DFND | 24 | 13,768 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 86,000 | 522 | SH | DFND | 1 | 68 | 0 | 454 | |
ECOLAB INC | COMMON | 278865100 | 22,000 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 12,311,000 | 74,373 | SH | DFND | 24 | 74,373 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,977,000 | 11,945 | SH | DFND | 5 | 11,945 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 3,042,000 | 288,107 | SH | DFND | 4 | 288,107 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 546,000 | 51,668 | SH | DFND | 24 | 51,668 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,775,000 | 168,074 | SH | DFND | 8 | 128,578 | 39,496 | 0 | |
ECOPETROL S A | ADR | 279158109 | 3,704,000 | 350,759 | SH | DFND | 2 | 350,759 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 32,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 83,000 | 7,866 | SH | DFND | 10 | 7,866 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 3,573,000 | 323,362 | SH | DFND | 8 | 323,362 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 167,000 | 15,095 | SH | DFND | 2 | 15,095 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 12,625,000 | 1,142,574 | SH | DFND | 4 | 1,015,495 | 0 | 127,079 | |
ECOVYST INC | COMMON | 27923Q109 | 61,000 | 5,487 | SH | DFND | 5 | 529 | 0 | 4,958 | |
ECOVYST INC | COMMON | 27923Q109 | 272,000 | 24,656 | SH | DFND | 5 | 24,656 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 14,000 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 278,000 | 25,075 | SH | DFND | 5 | 25,075 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 7,000 | 654 | SH | DFND | 24 | 654 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 27,792,000 | 655,169 | SH | DFND | 4 | 514,148 | 0 | 141,021 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 10,000 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,394,000 | 32,858 | SH | DFND | 2 | 32,858 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 16,000 | 2,344 | SH | DFND | 6 | 2,344 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 194,000 | 29,036 | SH | DFND | 4 | 0 | 0 | 29,036 | |
EDGIO INC | COMMON | 53261M104 | 83,000 | 105,195 | SH | DFND | 4 | 0 | 0 | 105,195 | |
EDGIO INC | COMMON | 53261M104 | 40,000 | 50,399 | SH | DFND | 5 | 50,399 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 353,000 | 4,996 | SH | OTR | 13 | 0 | 4,996 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,819,000 | 25,763 | SH | OTR | 2 | 25,567 | 0 | 196 | |
EDISON INTL | COMMON | 281020107 | 59,000 | 836 | SH | OTR | 1 | 60 | 0 | 776 | |
EDISON INTL | COMMON | 281020107 | 106,000 | 1,495 | SH | DFND | 1 | 104 | 0 | 1,391 | |
EDISON INTL | COMMON | 281020107 | 276,914,000 | 3,922,844 | SH | DFND | 4 | 3,653,274 | 0 | 269,570 | |
EDISON INTL | COMMON | 281020107 | 10,744,000 | 152,196 | SH | DFND | 2 | 148,269 | 0 | 3,927 | |
EDISON INTL | COMMON | 281020107 | 6,626,000 | 93,865 | SH | DFND | 2 | 93,865 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,111,000 | 15,745 | SH | DFND | 24 | 15,745 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 7,403,000 | 104,877 | SH | DFND | 6 | 104,877 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 2,991,000 | 42,375 | SH | DFND | 24 | 42,375 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 35,228,000 | 499,055 | SH | DFND | 5 | 642 | 0 | 498,413 | |
EDISON INTL | COMMON | 281020107 | 5,064,000 | 71,744 | SH | DFND | 8 | 71,744 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 58,000 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 5,036,000 | 71,338 | SH | DFND | 15 | 71,338 | 0 | 0 | |
EDISON INTL | OPTION | 281020907 | 1,617,000 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
EDITAS MEDICINE INC | COMMON | 28106W103 | 633,000 | 87,339 | SH | DFND | 4 | 372 | 0 | 86,967 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 7,581,000 | 1,045,612 | SH | DFND | 8 | 1,045,612 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,534,000 | 18,544 | SH | OTR | 2 | 17,174 | 369 | 1,001 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 102,000 | 1,234 | SH | OTR | 13 | 0 | 1,234 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 182,000 | 2,197 | SH | OTR | 1 | 212 | 0 | 1,985 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,634,000 | 19,751 | SH | DFND | 2 | 11,595 | 0 | 8,156 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 27,847,000 | 336,602 | SH | DFND | 5 | 206,658 | 0 | 129,944 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 729,000 | 8,815 | SH | DFND | 10 | 8,815 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 69,364,000 | 838,433 | SH | DFND | 4 | 266,879 | 0 | 571,554 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 66,293,000 | 801,322 | SH | DFND | 8 | 761,637 | 36,732 | 2,953 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,961,000 | 96,224 | SH | DFND | 6 | 96,224 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,487,000 | 54,233 | SH | DFND | 24 | 54,233 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,952,000 | 71,941 | SH | DFND | 5 | 71,941 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 361,000 | 4,359 | SH | DFND | 16 | 4,359 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 221,000 | 2,676 | SH | DFND | 1 | 259 | 0 | 2,417 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 78,000 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 12,572,000 | 151,968 | SH | DFND | 2 | 151,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 951,000 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
EG ACQUISITION CORP | COMMON | 26846A100 | 2,036,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 12,719,000 | 1,675,718 | SH | DFND | 4 | 1,375,498 | 0 | 300,220 | |
EGAIN CORP | COMMON | 28225C806 | 3,000 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 36,000 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 1,008,000 | 132,809 | SH | DFND | 2 | 132,809 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 177,000 | 18,959 | SH | DFND | 4 | 0 | 0 | 18,959 | |
EHEALTH INC | COMMON | 28238P109 | 199,000 | 21,244 | SH | DFND | 5 | 21,244 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 8,000 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 109,000 | 121,421 | SH | DFND | 5 | 121,421 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,000 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 97,000 | 107,747 | SH | DFND | 4 | 69,890 | 0 | 37,857 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 195,000 | 20,303 | SH | DFND | 4 | 5,252 | 0 | 15,051 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,000 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 15,630,000 | 1,662,752 | SH | DFND | 2 | 1,662,752 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,345,000 | 355,851 | SH | DFND | 8 | 329,858 | 25,001 | 992 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 28,000 | 2,937 | SH | DFND | 16 | 2,937 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 726,000 | 77,258 | SH | DFND | 5 | 5,129 | 0 | 72,129 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 361,000 | 38,375 | SH | DFND | 24 | 38,375 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 320,000 | 34,090 | SH | DFND | 15 | 34,090 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 81,649,000 | 8,686,044 | SH | DFND | 4 | 8,187,532 | 0 | 498,512 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 217,000 | 23,082 | SH | DFND | 2 | 23,082 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,691,000 | 179,874 | SH | DFND | 10 | 179,874 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 128,000 | 13,637 | SH | DFND | 24 | 13,637 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 216,000 | 3,726 | SH | OTR | 1 | 757 | 0 | 2,969 | |
ELASTIC N V | COMMON | N14506104 | 34,000 | 580 | SH | OTR | 2 | 580 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 15,070,000 | 260,276 | SH | OTR | 4 | 0 | 260,276 | 0 | |
ELASTIC N V | COMMON | N14506104 | 15,938,000 | 275,261 | SH | DFND | 2 | 274,357 | 0 | 904 | |
ELASTIC N V | COMMON | N14506104 | 77,762,000 | 1,343,037 | SH | DFND | 4 | 1,211,195 | 0 | 131,842 | |
ELASTIC N V | COMMON | N14506104 | 420,000 | 7,260 | SH | DFND | 6 | 7,260 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 1,818,000 | 31,406 | SH | DFND | 1 | 25,605 | 0 | 5,801 | |
ELASTIC N V | COMMON | N14506104 | 21,984,000 | 379,692 | SH | DFND | 5 | 1,957 | 0 | 377,735 | |
ELASTIC N V | COMMON | N14506104 | 3,883,000 | 67,067 | SH | DFND | 8 | 67,067 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 4,000 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ELBIT SYS LTD | COMMON | M3760D101 | 55,000 | 321 | SH | DFND | 5 | 140 | 0 | 181 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3,000 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,256,000 | 13,252 | SH | DFND | 2 | 13,242 | 0 | 10 | |
ELBIT SYS LTD | COMMON | M3760D101 | 925,000 | 5,435 | SH | DFND | 4 | 5,369 | 0 | 66 | |
ELBIT SYS LTD | COMMON | M3760D101 | 34,317,000 | 201,616 | SH | DFND | 6 | 201,616 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,262,000 | 13,292 | SH | DFND | 5 | 13,292 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 108,000 | 10,459 | SH | DFND | 4 | 0 | 0 | 10,459 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 2,270,000 | 219,152 | SH | DFND | 5 | 219,152 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 10,000 | 999 | SH | DFND | 24 | 999 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 6,000 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 77,000 | 638 | SH | OTR | 1 | 137 | 0 | 501 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 39,000 | 326 | SH | OTR | 2 | 124 | 0 | 202 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 7,819,000 | 64,914 | SH | DFND | 2 | 64,914 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 36,000 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 932,000 | 7,734 | SH | DFND | 5 | 845 | 0 | 6,889 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 76,000 | 631 | SH | DFND | 1 | 48 | 0 | 583 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 567,000 | 4,705 | SH | DFND | 2 | 1,613 | 0 | 3,092 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 17,636,000 | 146,419 | SH | DFND | 5 | 146,419 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 36,117,000 | 299,848 | SH | DFND | 4 | 123,873 | 0 | 175,975 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,293,000 | 10,733 | SH | DFND | 8 | 7,712 | 0 | 3,021 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 50,000 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 2,927,000 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 16,297,000 | 135,300 | SH | Put | DFND | 5 | 135,300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 86,000 | 4,467 | SH | OTR | 1 | 0 | 0 | 4,467 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4,000 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 237,000 | 12,284 | SH | OTR | 13 | 0 | 12,284 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,259,000 | 116,998 | SH | DFND | 24 | 116,998 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 487,000 | 25,206 | SH | DFND | 1 | 0 | 0 | 25,206 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,028,000 | 53,220 | SH | DFND | 2 | 52,752 | 0 | 468 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5,252,000 | 271,987 | SH | DFND | 4 | 137,329 | 0 | 134,658 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,000 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,235,000 | 167,513 | SH | DFND | 5 | 0 | 0 | 167,513 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 431,000 | 937 | SH | OTR | 1 | 145 | 0 | 792 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 282,000 | 614 | SH | OTR | 2 | 495 | 0 | 119 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 651,263,000 | 1,416,374 | SH | DFND | 4 | 1,121,381 | 0 | 294,993 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 389,000 | 847 | SH | DFND | 1 | 104 | 0 | 743 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 50,475,000 | 109,774 | SH | DFND | 8 | 68,052 | 36,623 | 5,099 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,174,000 | 4,728 | SH | DFND | 15 | 4,728 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 20,708,000 | 45,037 | SH | DFND | 2 | 32,571 | 0 | 12,466 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 26,993,000 | 58,704 | SH | DFND | 2 | 58,704 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 4,379,000 | 9,523 | SH | DFND | 24 | 9,523 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,011,000 | 6,548 | SH | DFND | 10 | 6,548 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 39,902,000 | 86,780 | SH | DFND | 5 | 16,824 | 0 | 69,956 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,320,000 | 2,870 | SH | DFND | 16 | 2,870 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 34,000 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,280,000 | 7,134 | SH | DFND | 6 | 7,134 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 14,329,000 | 31,162 | SH | DFND | 5 | 31,162 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 368,000 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 1,609,000 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
ELEVATION ONCOLOGY INC | COMMON | 28623U101 | 42,000 | 22,347 | SH | DFND | 5 | 22,347 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 3,000 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 3,605,000 | 295,228 | SH | DFND | 4 | 214,718 | 0 | 80,510 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 189,000 | 15,498 | SH | DFND | 2 | 15,498 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 12,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 10,000 | 854 | SH | DFND | 6 | 854 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 512,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 | 94,000 | 11,564 | SH | DFND | 24 | 11,564 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 3,220,000 | 180,281 | SH | DFND | 4 | 69,971 | 0 | 110,310 | |
ELME COMMUNITIES | COMMON | 939653101 | 490,000 | 27,414 | SH | DFND | 5 | 27,414 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 1,046,000 | 58,592 | SH | DFND | 2 | 58,592 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 15,000 | 854 | SH | DFND | 6 | 854 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R202 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EMAGIN CORP | COMMON | 29076N206 | 5,000 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COMMON | 29079J202 | 1,000 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 8,000 | 287 | SH | OTR | 2 | 287 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1,000 | 23 | SH | DFND | 2 | 20 | 0 | 3 | |
EMBECTA CORP | COMMON | 29082K105 | 2,148,000 | 76,377 | SH | DFND | 4 | 3,444 | 0 | 72,933 | |
EMBECTA CORP | COMMON | 29082K105 | 4,000 | 141 | SH | DFND | 5 | 24 | 0 | 117 | |
EMBECTA CORP | COMMON | 29082K105 | 16,000 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 31,000 | 1,114 | SH | DFND | 24 | 1,114 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 371,000 | 13,201 | SH | DFND | 8 | 13,201 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 930,000 | 56,788 | SH | DFND | 5 | 56,788 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 292,000 | 17,820 | SH | DFND | 6 | 17,820 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 2,000 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
EMBRAER S.A. | ADR | 29082A107 | 8,000 | 487 | SH | DFND | 4 | 0 | 0 | 487 | |
EMBRAER S.A. | ADR | 29082A107 | 5,000 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 9,133,000 | 56,174 | SH | DFND | 8 | 56,174 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 73,000 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 93,505,000 | 575,095 | SH | DFND | 4 | 380,448 | 0 | 194,647 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 267,000 | 1,642 | SH | DFND | 5 | 897 | 0 | 745 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,878,000 | 17,701 | SH | DFND | 2 | 16,940 | 0 | 761 | |
EMCORE CORP | COMMON | 290846203 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 53,000 | 14,343 | SH | DFND | 5 | 14,343 | 0 | 0 | |
EMEREN GROUP LTD | ADR | 75971T301 | 76,000 | 17,127 | SH | DFND | 24 | 17,127 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 726,000 | 70,061 | SH | DFND | 4 | 9,040 | 0 | 61,021 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,991,000 | 91,698 | SH | OTR | 2 | 86,628 | 0 | 5,070 | |
EMERSON ELEC CO | COMMON | 291011104 | 260,000 | 2,987 | SH | OTR | 1 | 305 | 0 | 2,682 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,633,000 | 190,875 | SH | DFND | 5 | 104,514 | 0 | 86,361 | |
EMERSON ELEC CO | COMMON | 291011104 | 12,337,000 | 141,579 | SH | DFND | 2 | 141,579 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,754,000 | 43,077 | SH | DFND | 15 | 43,077 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 67,895,000 | 779,149 | SH | DFND | 4 | 425,976 | 0 | 353,173 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,860,000 | 32,823 | SH | DFND | 2 | 19,216 | 0 | 13,607 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,140,000 | 36,031 | SH | DFND | 8 | 25,909 | 8,814 | 1,308 | |
EMERSON ELEC CO | COMMON | 291011104 | 8,121,000 | 93,190 | SH | DFND | 5 | 93,190 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 113,000 | 1,293 | SH | DFND | 1 | 194 | 0 | 1,099 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,967,000 | 34,054 | SH | DFND | 24 | 34,054 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 33,000 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 27,467,000 | 315,200 | SH | Call | DFND | 5 | 315,200 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 24,600,000 | 282,300 | SH | Put | DFND | 5 | 282,300 | 0 | 0 |
EMPIRE PETE CORP | COMMON | 292034303 | 98,000 | 7,909 | SH | DFND | 4 | 0 | 0 | 7,909 | |
EMPIRE PETE CORP | COMMON | 292034303 | 1,000 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 6,000 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,793,000 | 276,278 | SH | DFND | 4 | 108,972 | 0 | 167,306 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 593,000 | 91,295 | SH | DFND | 2 | 91,295 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 11,000 | 1,761 | SH | DFND | 6 | 1,761 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 15,414,000 | 369,727 | SH | DFND | 4 | 281,732 | 0 | 87,995 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,354,000 | 32,472 | SH | DFND | 5 | 32,472 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,101,000 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 909,000 | 39,752 | SH | DFND | 4 | 159 | 0 | 39,593 | |
ENACT HLDGS INC | COMMON | 29249E109 | 11,000 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 453,000 | 19,803 | SH | DFND | 5 | 19,803 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 438,000 | 10,837 | SH | DFND | 2 | 10,837 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 6,322,000 | 156,342 | SH | DFND | 4 | 112,316 | 0 | 44,026 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,697,000 | 123,126 | SH | OTR | 2 | 116,473 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 13,000 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ENBRIDGE INC | COMMON | 29250N105 | 650,000 | 17,030 | SH | OTR | 13 | 0 | 17,030 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,034,000 | 53,313 | SH | DFND | 24 | 53,313 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 283,400,000 | 7,428,567 | SH | DFND | 4 | 7,388,440 | 0 | 40,127 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,281,000 | 86,001 | SH | DFND | 2 | 80,221 | 0 | 5,780 | |
ENBRIDGE INC | COMMON | 29250N105 | 21,439,000 | 561,976 | SH | DFND | 8 | 455,515 | 102,587 | 3,874 | |
ENBRIDGE INC | COMMON | 29250N105 | 468,000 | 12,259 | SH | DFND | 16 | 12,259 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 186,221,000 | 4,881,289 | SH | DFND | 5 | 343,273 | 0 | 4,538,016 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,253,000 | 137,683 | SH | DFND | 6 | 137,683 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,496,000 | 144,071 | SH | DFND | 15 | 144,071 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 10,822,000 | 283,675 | SH | DFND | 24 | 283,675 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 812,000 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,000 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 107,000 | 1,981 | SH | OTR | 1 | 44 | 0 | 1,937 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 302,000 | 5,584 | SH | OTR | 13 | 0 | 5,584 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,889,000 | 108,846 | SH | DFND | 5 | 16 | 0 | 108,830 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 150,716,000 | 2,785,877 | SH | DFND | 4 | 2,496,638 | 0 | 289,239 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,208,000 | 77,788 | SH | DFND | 2 | 75,172 | 0 | 2,616 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 2,892,000 | 53,463 | SH | DFND | 24 | 53,463 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,387,000 | 99,568 | SH | DFND | 8 | 99,568 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 593,000 | 10,961 | SH | DFND | 1 | 0 | 0 | 10,961 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 12,373,000 | 245,259 | SH | DFND | 4 | 177,979 | 0 | 67,280 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 908,000 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 111,000 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ENCORE WIRE CORP | COMMON | 292562105 | 35,847,000 | 193,421 | SH | DFND | 4 | 138,403 | 0 | 55,018 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,300,000 | 12,412 | SH | DFND | 2 | 12,412 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,998,000 | 10,780 | SH | DFND | 8 | 0 | 10,780 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,930,000 | 15,812 | SH | DFND | 6 | 15,812 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 140,000 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 66,000 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
ENDAVA PLC | ADR | 29260V105 | 351,000 | 5,218 | SH | DFND | 5 | 4,286 | 0 | 932 | |
ENDAVA PLC | ADR | 29260V105 | 19,323,000 | 287,633 | SH | DFND | 5 | 287,633 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 1,501,000 | 62,717 | SH | OTR | 13 | 0 | 62,717 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 79,000 | 3,310 | SH | OTR | 2 | 0 | 3,310 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 13,000 | 541 | SH | OTR | 24 | 0 | 541 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 17,604,000 | 735,646 | SH | DFND | 2 | 711,246 | 0 | 24,400 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 17,201,000 | 718,818 | SH | DFND | 24 | 718,818 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 393,000 | 16,406 | SH | DFND | 24 | 16,406 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 50,248,000 | 2,099,797 | SH | DFND | 4 | 1,528,917 | 0 | 570,880 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 5,458,000 | 228,099 | SH | DFND | 5 | 228,099 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 5,652,000 | 236,185 | SH | DFND | 10 | 236,185 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COMMON | 29273B302 | 6,000 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
ENERFLEX LTD | COMMON | 29269R105 | 585,000 | 98,083 | SH | DFND | 5 | 98,083 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3,000 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 162,557,000 | 4,684,637 | SH | DFND | 4 | 4,460,450 | 0 | 224,187 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,000 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 565,000 | 16,273 | SH | DFND | 15 | 16,273 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 7,059,000 | 203,416 | SH | DFND | 2 | 203,416 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3,000 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,757,000 | 50,639 | SH | DFND | 8 | 50,639 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 1,000 | 2,121 | SH | DFND | 24 | 2,121 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 1,000 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 2,000 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 30,000 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 667,000 | 119,536 | SH | DFND | 4 | 0 | 0 | 119,536 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 35,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 5,000 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 70,000 | 3,051 | SH | DFND | 6 | 3,051 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 99,000 | 4,311 | SH | DFND | 8 | 4,311 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,709,000 | 74,139 | SH | DFND | 4 | 4,280 | 0 | 69,859 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 40,000 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 5,000 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 269,000 | 21,549 | SH | DFND | 6 | 21,549 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 45,467,000 | 3,646,103 | SH | DFND | 5 | 3,416,887 | 0 | 229,216 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 402,669,000 | 32,291,021 | SH | DFND | 5 | 32,291,021 | 0 | 0 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 64,345,000 | 5,160,000 | SH | Call | DFND | 5 | 5,160,000 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 83,899,000 | 6,728,100 | SH | Put | DFND | 5 | 6,728,100 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 100,000 | 46,543 | SH | DFND | 5 | 46,543 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 3,000 | 1,182 | SH | DFND | 6 | 1,182 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 135,000 | 63,180 | SH | DFND | 4 | 0 | 0 | 63,180 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 51,000 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 1,845,000 | 72,344 | SH | DFND | 4 | 308 | 0 | 72,036 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 16,000 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 48,000 | 3,335 | SH | DFND | 16 | 3,335 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 452,000 | 31,344 | SH | DFND | 4 | 17,403 | 0 | 13,941 | |
ENERPLUS CORP | COMMON | 292766102 | 82,000 | 5,703 | SH | DFND | 5 | 2,249 | 0 | 3,454 | |
ENERPLUS CORP | COMMON | 292766102 | 1,220,000 | 84,655 | SH | DFND | 8 | 84,655 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 10,000 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 9,761,000 | 112,354 | SH | DFND | 4 | 221 | 0 | 112,133 | |
ENERSYS | COMMON | 29275Y102 | 724,000 | 8,335 | SH | DFND | 5 | 225 | 0 | 8,110 | |
ENFUSION INC | COMMON | 292812104 | 3,289,000 | 313,278 | SH | DFND | 4 | 244,930 | 0 | 68,348 | |
ENFUSION INC | COMMON | 292812104 | 222,000 | 21,186 | SH | DFND | 2 | 21,186 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 5,000 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 220,000 | 20,979 | SH | DFND | 5 | 20,979 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 785,000 | 40,763 | SH | DFND | 5 | 40,763 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 847,000 | 43,992 | SH | DFND | 4 | 161 | 0 | 43,831 | |
ENGAGESMART INC | COMMON | 29283F103 | 919,000 | 47,728 | SH | DFND | 6 | 47,728 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 870,000 | 62,559 | SH | DFND | 4 | 62,157 | 0 | 402 | |
ENHABIT INC | COMMON | 29332G102 | 9,000 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 376,000 | 27,007 | SH | DFND | 5 | 9,008 | 0 | 17,999 | |
ENI S P A | ADR | 26874R108 | 1,000 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 29,000 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
ENI S P A | ADR | 26874R108 | 415,000 | 14,808 | SH | DFND | 5 | 66 | 0 | 14,742 | |
ENI S P A | ADR | 26874R108 | 19,000 | 690 | SH | DFND | 4 | 0 | 0 | 690 | |
ENI S P A | ADR | 26874R108 | 19,000 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
ENI S P A | ADR | 26874R108 | 19,000 | 661 | SH | DFND | 1 | 37 | 0 | 624 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 5,056,000 | 298,837 | SH | DFND | 6 | 298,837 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 185,000 | 10,946 | SH | DFND | 24 | 10,946 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,731,000 | 159,698 | SH | DFND | 5 | 159,698 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 728,000 | 67,199 | SH | DFND | 4 | 0 | 0 | 67,199 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 64,579,000 | 5,957,444 | SH | DFND | 6 | 5,957,444 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2,000 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,447,000 | 133,444 | SH | DFND | 5 | 66,250 | 0 | 67,194 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 2,000 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 0 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 2,394,000 | 113,505 | SH | DFND | 4 | 74,918 | 0 | 38,587 | |
ENNIS INC | COMMON | 293389102 | 91,000 | 4,300 | SH | DFND | 16 | 4,300 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 114,000 | 5,429 | SH | DFND | 5 | 5,429 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 14,000 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 129,000 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 14,000 | 15,138 | SH | DFND | 4 | 0 | 0 | 15,138 | |
ENOVA INTL INC | COMMON | 29357K103 | 17,000 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
ENOVA INTL INC | COMMON | 29357K103 | 13,000 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 23,891,000 | 537,713 | SH | DFND | 4 | 419,196 | 0 | 118,517 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,711,000 | 38,502 | SH | DFND | 2 | 38,502 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,554,000 | 34,972 | SH | DFND | 5 | 34,972 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 9,000 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 23,000 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
ENOVIS CORPORATION | COMMON | 194014502 | 41,000 | 769 | SH | DFND | 2 | 551 | 0 | 218 | |
ENOVIS CORPORATION | COMMON | 194014502 | 6,008,000 | 112,317 | SH | DFND | 4 | 16,801 | 0 | 95,516 | |
ENOVIS CORPORATION | COMMON | 194014502 | 1,317,000 | 24,625 | SH | DFND | 5 | 24,625 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 423,000 | 7,915 | SH | DFND | 5 | 4 | 0 | 7,911 | |
ENOVIX CORPORATION | COMMON | 293594107 | 2,448,000 | 164,172 | SH | DFND | 4 | 26,593 | 0 | 137,579 | |
ENOVIX CORPORATION | COMMON | 293594107 | 26,000 | 1,751 | SH | DFND | 6 | 1,751 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 10,000 | 49 | SH | OTR | 2 | 26 | 0 | 23 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 118,000 | 562 | SH | OTR | 1 | 91 | 0 | 471 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,000 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,632,000 | 31,540 | SH | DFND | 2 | 31,160 | 0 | 380 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 10,879,000 | 51,737 | SH | DFND | 8 | 28,595 | 12,855 | 10,287 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 170,548,000 | 811,051 | SH | DFND | 4 | 681,073 | 0 | 129,978 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,025,000 | 33,410 | SH | DFND | 2 | 33,410 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 22,948,000 | 109,130 | SH | DFND | 5 | 28,185 | 0 | 80,945 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 13,499,000 | 64,195 | SH | DFND | 6 | 64,195 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 159,000 | 756 | SH | DFND | 16 | 756 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,295,000 | 10,913 | SH | DFND | 5 | 10,913 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 294,000 | 1,399 | SH | DFND | 24 | 1,399 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 193,000 | 920 | SH | DFND | 1 | 29 | 0 | 891 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 810,000 | 3,854 | SH | DFND | 15 | 3,854 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 473,000 | 2,248 | SH | DFND | 10 | 2,248 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A957 | 442,000 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 8,249,000 | 7,987,000 | PRN | DFND | 8 | 7,544,000 | 0 | 443,000 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 700,000 | 678,000 | PRN | DFND | 5 | 678,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 2,067,000 | 2,001,000 | PRN | DFND | 16 | 2,001,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 3,261,000 | 3,125,000 | PRN | OTR | 4 | 0 | 3,125,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 10,303,000 | 9,875,000 | PRN | DFND | 4 | 6,750,000 | 0 | 3,125,000 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,591,000 | 1,525,000 | PRN | DFND | 8 | 375,000 | 1,150,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,573,000 | 2,466,000 | PRN | DFND | 5 | 2,466,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 102,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 311,000 | 2,993 | SH | DFND | 2 | 2,100 | 0 | 893 | |
ENPRO INDS INC | COMMON | 29355X107 | 7,619,000 | 73,333 | SH | DFND | 4 | 34,618 | 0 | 38,715 | |
ENPRO INDS INC | COMMON | 29355X107 | 9,000 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 690,000 | 6,646 | SH | DFND | 5 | 15 | 0 | 6,631 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 429,000 | 4,494 | SH | OTR | 13 | 0 | 4,494 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 161,000 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,000 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 898,000 | 9,402 | SH | DFND | 1 | 0 | 0 | 9,402 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,874,000 | 19,613 | SH | DFND | 2 | 19,438 | 0 | 175 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 16,708,000 | 174,879 | SH | DFND | 4 | 87,913 | 0 | 86,966 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,124,000 | 43,162 | SH | DFND | 24 | 43,162 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 966,000 | 10,115 | SH | DFND | 8 | 10,115 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 68,000 | 715 | SH | DFND | 24 | 715 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,168,000 | 64,558 | SH | DFND | 5 | 2,204 | 0 | 62,354 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 237,000 | 2,481 | SH | DFND | 6 | 2,481 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 3,792,000 | 16,359 | SH | DFND | 4 | 74 | 0 | 16,285 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 46,000 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 23,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COMMON | 293602405 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ENTEGRIS INC | COMMON | 29362U104 | 46,000 | 566 | SH | OTR | 24 | 0 | 566 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 259,000 | 3,156 | SH | OTR | 1 | 473 | 0 | 2,683 | |
ENTEGRIS INC | COMMON | 29362U104 | 707,000 | 8,618 | SH | OTR | 13 | 0 | 8,618 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 32,000 | 385 | SH | OTR | 2 | 385 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 27,470,000 | 334,958 | SH | DFND | 5 | 1,459 | 0 | 333,499 | |
ENTEGRIS INC | COMMON | 29362U104 | 770,000 | 9,390 | SH | DFND | 15 | 9,390 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 682,000 | 8,314 | SH | DFND | 2 | 8,314 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 29,005,000 | 353,673 | SH | DFND | 2 | 352,524 | 0 | 1,149 | |
ENTEGRIS INC | COMMON | 29362U104 | 277,048,000 | 3,378,224 | SH | DFND | 4 | 3,238,706 | 24,593 | 114,925 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,922,000 | 23,436 | SH | DFND | 1 | 17,095 | 0 | 6,341 | |
ENTEGRIS INC | COMMON | 29362U104 | 7,890,000 | 96,212 | SH | DFND | 24 | 96,212 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,809,000 | 58,635 | SH | DFND | 16 | 58,635 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,243,000 | 51,740 | SH | DFND | 5 | 51,740 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 7,890,000 | 96,208 | SH | DFND | 24 | 96,208 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,757,000 | 45,813 | SH | DFND | 8 | 45,813 | 0 | 0 | |
ENTEGRIS INC | OPTION | 29362U904 | 2,050,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ENTERA BIO LTD | COMMON | M40527109 | 2,000 | 1,868 | SH | DFND | 24 | 1,868 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 775,000 | 7,191 | SH | OTR | 2 | 7,177 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,000 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 63,000 | 584 | SH | OTR | 1 | 181 | 0 | 403 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,438,000 | 41,195 | SH | DFND | 15 | 41,195 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 9,265,000 | 85,996 | SH | DFND | 2 | 82,256 | 0 | 3,740 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5,389,000 | 50,016 | SH | DFND | 2 | 50,016 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 71,000 | 655 | SH | DFND | 1 | 102 | 0 | 553 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 55,624,000 | 516,279 | SH | DFND | 5 | 14,017 | 0 | 502,262 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 13,839,000 | 128,445 | SH | DFND | 5 | 128,445 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 8,379,000 | 77,773 | SH | DFND | 6 | 77,773 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,429,000 | 41,106 | SH | DFND | 8 | 40,981 | 125 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 400,266,000 | 3,715,112 | SH | DFND | 4 | 3,555,122 | 0 | 159,990 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 225,000 | 7,150 | SH | DFND | 4 | 0 | 0 | 7,150 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 5,000 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 18,991,000 | 425,904 | SH | DFND | 4 | 313,459 | 0 | 112,445 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,439,000 | 32,278 | SH | DFND | 2 | 32,278 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 586,000 | 13,142 | SH | DFND | 5 | 894 | 0 | 12,248 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 27,000 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 3,007,000 | 116,082 | SH | OTR | 2 | 95,632 | 0 | 20,450 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 172,513,000 | 6,660,721 | SH | DFND | 5 | 6,660,721 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 56,040,000 | 2,163,697 | SH | DFND | 5 | 1,854,517 | 0 | 309,180 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 565,000 | 21,808 | SH | DFND | 4 | 0 | 0 | 21,808 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 9,883,000 | 381,600 | SH | Call | DFND | 5 | 381,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 2,025,000 | 78,200 | SH | Put | DFND | 5 | 78,200 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COMMON | 29385B109 | 215,000 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 124,000 | 8,540 | SH | DFND | 4 | 94 | 0 | 8,446 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 4,159,000 | 687,389 | SH | DFND | 4 | 498,179 | 0 | 189,210 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 300,000 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 6,000 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,910,000 | 32,551 | SH | DFND | 5 | 155 | 0 | 32,396 | |
ENVESTNET INC | COMMON | 29404K106 | 4,894,000 | 83,408 | SH | DFND | 2 | 83,408 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 156,604,000 | 2,669,236 | SH | DFND | 4 | 2,277,574 | 0 | 391,662 | |
ENVESTNET INC | COMMON | 29404K106 | 509,000 | 8,673 | SH | DFND | 6 | 8,673 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 11,795,000 | 201,035 | SH | DFND | 8 | 201,035 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,503,000 | 25,621 | SH | DFND | 5 | 25,621 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 637,000 | 649,000 | PRN | DFND | 5 | 649,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 874,000 | 970,000 | PRN | OTR | 4 | 0 | 970,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,585,000 | 2,868,000 | PRN | DFND | 8 | 2,813,000 | 55,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,606,000 | 2,891,000 | PRN | DFND | 4 | 1,921,000 | 0 | 970,000 | |
ENVESTNET INC | BOND | 29404KAE6 | 3,277,000 | 3,636,000 | PRN | DFND | 5 | 3,636,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,000 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,204,000 | 53,903 | SH | DFND | 2 | 51,037 | 0 | 2,866 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 104,075,000 | 2,545,863 | SH | DFND | 4 | 2,170,555 | 0 | 375,308 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,278,000 | 31,270 | SH | DFND | 24 | 31,270 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,000 | 45 | SH | DFND | 5 | 32 | 0 | 13 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,608,000 | 88,260 | SH | DFND | 8 | 88,260 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 287,000 | 7,030 | SH | DFND | 6 | 7,030 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,678,000 | 65,511 | SH | DFND | 5 | 65,511 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 936,000 | 506,000 | PRN | DFND | 5 | 506,000 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 21,000 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 508,000 | 17,601 | SH | DFND | 4 | 211 | 0 | 17,390 | |
ENVIVA INC | COMMON | 29415B103 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 4,000 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,150,000 | 10,035 | SH | OTR | 1 | 1,785 | 0 | 8,250 | |
EOG RES INC | COMMON | 26875P101 | 2,594,000 | 22,631 | SH | OTR | 13 | 0 | 22,631 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,812,000 | 15,809 | SH | OTR | 2 | 13,504 | 0 | 2,305 | |
EOG RES INC | COMMON | 26875P101 | 18,000 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
EOG RES INC | COMMON | 26875P101 | 274,626,000 | 2,395,762 | SH | DFND | 8 | 2,235,219 | 100,598 | 59,945 | |
EOG RES INC | COMMON | 26875P101 | 8,932,000 | 77,921 | SH | DFND | 15 | 77,921 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 16,550,000 | 144,380 | SH | DFND | 2 | 144,380 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 59,196,000 | 516,411 | SH | DFND | 5 | 8,336 | 0 | 508,075 | |
EOG RES INC | COMMON | 26875P101 | 6,897,000 | 60,168 | SH | DFND | 24 | 60,168 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,637,000 | 14,282 | SH | DFND | 1 | 8,795 | 0 | 5,487 | |
EOG RES INC | COMMON | 26875P101 | 2,231,808,000 | 19,469,669 | SH | DFND | 4 | 18,103,772 | 36,503 | 1,329,394 | |
EOG RES INC | COMMON | 26875P101 | 151,693,000 | 1,323,325 | SH | DFND | 2 | 1,305,286 | 0 | 18,039 | |
EOG RES INC | COMMON | 26875P101 | 12,792,000 | 111,594 | SH | DFND | 16 | 111,594 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 43,879,000 | 382,787 | SH | DFND | 5 | 382,787 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 33,401,000 | 291,377 | SH | DFND | 6 | 291,377 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 7,799,000 | 68,037 | SH | DFND | 10 | 68,037 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 9,747,000 | 85,032 | SH | DFND | 24 | 85,032 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 4,620,000 | 40,300 | SH | Call | DFND | 5 | 40,300 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 7,084,000 | 61,800 | SH | Put | DFND | 5 | 61,800 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 277,000 | 107,602 | SH | DFND | 5 | 107,602 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,681,000 | 5,623 | SH | OTR | 1 | 31 | 0 | 5,592 | |
EPAM SYS INC | COMMON | 29414B104 | 14,425,000 | 48,244 | SH | OTR | 4 | 0 | 0 | 48,244 | |
EPAM SYS INC | COMMON | 29414B104 | 19,000 | 64 | SH | OTR | 2 | 60 | 0 | 4 | |
EPAM SYS INC | COMMON | 29414B104 | 22,134,000 | 74,028 | SH | DFND | 5 | 255 | 0 | 73,773 | |
EPAM SYS INC | COMMON | 29414B104 | 338,263,000 | 1,131,315 | SH | DFND | 4 | 896,741 | 22,712 | 211,862 | |
EPAM SYS INC | COMMON | 29414B104 | 4,227,000 | 14,136 | SH | DFND | 2 | 14,136 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 164,353,000 | 549,675 | SH | DFND | 8 | 351,631 | 48,916 | 149,128 | |
EPAM SYS INC | COMMON | 29414B104 | 831,000 | 2,778 | SH | DFND | 24 | 2,778 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 100,000 | 335 | SH | DFND | 18 | 335 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3,087,000 | 10,323 | SH | DFND | 6 | 10,323 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 38,820,000 | 129,833 | SH | DFND | 2 | 128,757 | 0 | 1,076 | |
EPAM SYS INC | COMMON | 29414B104 | 5,820,000 | 19,465 | SH | DFND | 5 | 19,465 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,132,000 | 3,786 | SH | DFND | 1 | 17 | 0 | 3,769 | |
EPAM SYS INC | COMMON | 29414B104 | 1,847,000 | 6,176 | SH | DFND | 16 | 6,176 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 38,584,000 | 129,043 | SH | DFND | 10 | 98,814 | 0 | 30,229 | |
EPAM SYS INC | COMMON | 29414B104 | 7,380,000 | 24,683 | SH | DFND | 11 | 24,683 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 3,000 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,657,000 | 33,782 | SH | DFND | 4 | 146 | 0 | 33,636 | |
EPLUS INC | COMMON | 294268107 | 14,000 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 801,000 | 16,325 | SH | DFND | 5 | 16,325 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 182,000 | 4,790 | SH | DFND | 5 | 4,790 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 1,936,000 | 50,809 | SH | DFND | 2 | 50,809 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 10,557,000 | 277,076 | SH | DFND | 4 | 125,822 | 0 | 151,254 | |
EPR PPTYS | COMMON | 26884U109 | 334,000 | 8,757 | SH | DFND | 5 | 8,757 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 48,000 | 9,014 | SH | DFND | 5 | 9,014 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 2,948,000 | 1,519,361 | SH | DFND | 4 | 1,011,908 | 0 | 507,453 | |
EQRX INC | COMMON | 26886C107 | 222,000 | 114,300 | SH | DFND | 2 | 114,300 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 45,000 | 22,944 | SH | DFND | 6 | 22,944 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 8,000 | 257 | SH | OTR | 2 | 0 | 0 | 257 | |
EQT CORP | COMMON | 26884L109 | 10,000 | 301 | SH | OTR | 1 | 90 | 0 | 211 | |
EQT CORP | COMMON | 26884L109 | 184,000 | 5,774 | SH | OTR | 13 | 0 | 5,774 | 0 | |
EQT CORP | COMMON | 26884L109 | 5,968,000 | 187,039 | SH | DFND | 2 | 184,978 | 0 | 2,061 | |
EQT CORP | COMMON | 26884L109 | 46,515,000 | 1,457,700 | SH | DFND | 4 | 1,176,082 | 0 | 281,618 | |
EQT CORP | COMMON | 26884L109 | 2,813,000 | 88,147 | SH | DFND | 2 | 88,147 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 17,095,000 | 535,724 | SH | DFND | 8 | 535,724 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,155,000 | 36,209 | SH | DFND | 24 | 36,209 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10,065,000 | 315,433 | SH | DFND | 24 | 315,433 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 19,899,000 | 623,604 | SH | DFND | 5 | 21,627 | 0 | 601,977 | |
EQT CORP | COMMON | 26884L109 | 3,000 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
EQT CORP | OPTION | 26884L909 | 15,993,000 | 501,200 | SH | Call | DFND | 5 | 501,200 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 1,037,000 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
EQT CORP | BOND | 26884LAK5 | 4,692,000 | 2,137,000 | PRN | DFND | 5 | 2,137,000 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 23,000 | 115 | SH | OTR | 2 | 18 | 0 | 97 | |
EQUIFAX INC | COMMON | 294429105 | 142,000 | 701 | SH | OTR | 1 | 92 | 0 | 609 | |
EQUIFAX INC | COMMON | 294429105 | 1,000 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 5,063,000 | 24,961 | SH | DFND | 16 | 24,961 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 6,472,000 | 31,906 | SH | DFND | 8 | 19,218 | 0 | 12,688 | |
EQUIFAX INC | COMMON | 294429105 | 446,285,000 | 2,200,181 | SH | DFND | 4 | 2,057,883 | 10,470 | 131,828 | |
EQUIFAX INC | COMMON | 294429105 | 72,000 | 357 | SH | DFND | 1 | 38 | 0 | 319 | |
EQUIFAX INC | COMMON | 294429105 | 392,000 | 1,935 | SH | DFND | 24 | 1,935 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 12,411,000 | 61,184 | SH | DFND | 24 | 61,184 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 6,107,000 | 30,107 | SH | DFND | 2 | 30,107 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 19,942,000 | 98,316 | SH | DFND | 2 | 97,923 | 0 | 393 | |
EQUIFAX INC | COMMON | 294429105 | 830,000 | 4,090 | SH | DFND | 15 | 4,090 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 21,886,000 | 107,898 | SH | DFND | 5 | 39,036 | 0 | 68,862 | |
EQUIFAX INC | COMMON | 294429105 | 14,000 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
EQUILLIUM INC | COMMON | 29446K106 | 1,182,000 | 1,619,000 | SH | DFND | 5 | 1,619,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 392,000 | 543 | SH | OTR | 2 | 539 | 0 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 1,780,000 | 2,468 | SH | OTR | 1 | 173 | 0 | 2,295 | |
EQUINIX INC | COMMON | 29444U700 | 518,000 | 719 | SH | DFND | 16 | 719 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 750,856,000 | 1,041,351 | SH | DFND | 4 | 949,845 | 0 | 91,506 | |
EQUINIX INC | COMMON | 29444U700 | 31,014,000 | 43,013 | SH | DFND | 8 | 34,158 | 6,190 | 2,665 | |
EQUINIX INC | COMMON | 29444U700 | 97,428,000 | 135,122 | SH | DFND | 2 | 133,099 | 0 | 2,023 | |
EQUINIX INC | COMMON | 29444U700 | 10,539,000 | 14,617 | SH | DFND | 6 | 14,617 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 52,302,000 | 72,537 | SH | DFND | 5 | 72,537 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,022,000 | 1,417 | SH | DFND | 24 | 1,417 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 61,015,000 | 84,621 | SH | DFND | 5 | 1,475 | 0 | 83,146 | |
EQUINIX INC | COMMON | 29444U700 | 557,000 | 773 | SH | DFND | 18 | 773 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,003,000 | 1,391 | SH | DFND | 10 | 1,391 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 115,792,000 | 160,590 | SH | DFND | 22 | 130,690 | 0 | 29,900 | |
EQUINIX INC | COMMON | 29444U700 | 14,146,000 | 19,619 | SH | DFND | 15 | 19,619 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 3,974,000 | 5,512 | SH | DFND | 1 | 3,999 | 0 | 1,513 | |
EQUINIX INC | COMMON | 29444U700 | 1,479,000 | 2,051 | SH | DFND | 24 | 2,051 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U900 | 5,768,000 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 34,000 | 1,192 | SH | OTR | 1 | 0 | 0 | 1,192 | |
EQUINOR ASA | ADR | 29446M102 | 2,000 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 20,000 | 686 | SH | OTR | 13 | 0 | 686 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 156,000 | 5,497 | SH | DFND | 24 | 5,497 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 373,000 | 13,120 | SH | DFND | 5 | 67 | 0 | 13,053 | |
EQUINOR ASA | ADR | 29446M102 | 36,000 | 1,271 | SH | DFND | 2 | 732 | 0 | 539 | |
EQUINOR ASA | ADR | 29446M102 | 24,000 | 834 | SH | DFND | 1 | 71 | 0 | 763 | |
EQUINOR ASA | ADR | 29446M102 | 693,000 | 24,391 | SH | DFND | 5 | 24,391 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 32,000 | 1,132 | SH | DFND | 4 | 0 | 0 | 1,132 | |
EQUINOR ASA | OPTION | 29446M902 | 43,000 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
EQUINOX GOLD CORP | COMMON | 29446Y502 | 146,000 | 28,395 | SH | DFND | 5 | 28,395 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 18,000 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 3,692,000 | 145,411 | SH | DFND | 4 | 24,837 | 0 | 120,574 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 802,000 | 31,595 | SH | DFND | 5 | 9,499 | 0 | 22,096 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 107,000 | 4,232 | SH | DFND | 8 | 4,232 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 210,000 | 8,289 | SH | DFND | 5 | 8,289 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 154,000 | 6,046 | SH | DFND | 6 | 6,046 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 10,102,000 | 1,747,732 | SH | DFND | 4 | 576,907 | 0 | 1,170,825 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,378,000 | 238,376 | SH | DFND | 15 | 238,376 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 4,902,000 | 848,108 | SH | DFND | 8 | 848,108 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 715,000 | 123,623 | SH | DFND | 24 | 123,623 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,653,000 | 286,060 | SH | DFND | 5 | 267,505 | 0 | 18,555 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 7,000 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 2,012,000 | 82,543 | SH | DFND | 4 | 62,043 | 0 | 20,500 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 151,000 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 681,000 | 27,964 | SH | DFND | 5 | 0 | 0 | 27,964 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,000 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 2,422,000 | 116,931 | SH | DFND | 2 | 116,482 | 0 | 449 | |
EQUITY COMWLTH | COMMON | 294628102 | 16,289,000 | 786,514 | SH | DFND | 4 | 530,095 | 0 | 256,419 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,000 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 17,000 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
EQUITY COMWLTH | COMMON | 294628102 | 194,000 | 9,351 | SH | DFND | 5 | 0 | 0 | 9,351 | |
EQUITY COMWLTH | COMMON | 294628102 | 126,000 | 6,089 | SH | DFND | 8 | 6,089 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 12,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6,000 | 95 | SH | OTR | 1 | 67 | 0 | 28 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 9,407,000 | 140,136 | SH | DFND | 8 | 97,803 | 40,718 | 1,615 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 130,680,000 | 1,946,669 | SH | DFND | 4 | 1,722,530 | 0 | 224,139 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 4,880,000 | 72,699 | SH | DFND | 15 | 72,699 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 112,000 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 10,559,000 | 157,296 | SH | DFND | 22 | 104,715 | 0 | 52,581 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 11,906,000 | 177,358 | SH | DFND | 2 | 177,057 | 0 | 301 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,698,000 | 25,296 | SH | DFND | 5 | 81 | 0 | 25,215 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 627,000 | 9,343 | SH | DFND | 10 | 9,343 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 19,410,000 | 289,141 | SH | DFND | 6 | 289,141 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 321,000 | 4,786 | SH | DFND | 16 | 4,786 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,398,000 | 125,097 | SH | DFND | 5 | 125,097 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 31,000 | 522 | SH | OTR | 1 | 233 | 0 | 289 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,000 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 13,000 | 214 | SH | OTR | 13 | 0 | 214 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 14,000 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 168,101,000 | 2,801,687 | SH | DFND | 22 | 2,218,263 | 0 | 583,424 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,426,000 | 23,760 | SH | DFND | 8 | 23,760 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 104,000 | 1,726 | SH | DFND | 24 | 1,726 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 161,191,000 | 2,686,520 | SH | DFND | 4 | 597,282 | 0 | 2,089,238 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 13,000 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 83,000 | 1,390 | SH | DFND | 1 | 137 | 0 | 1,253 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,065,000 | 51,086 | SH | DFND | 5 | 27,209 | 0 | 23,877 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 221,000 | 3,681 | SH | DFND | 24 | 3,681 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18,684,000 | 311,401 | SH | DFND | 2 | 310,639 | 0 | 762 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 16,666,000 | 277,767 | SH | DFND | 6 | 277,767 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18,040,000 | 300,668 | SH | DFND | 5 | 300,668 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 168,000 | 55,734 | SH | DFND | 4 | 0 | 0 | 55,734 | |
ERICSSON | ADR | 294821608 | 5,000 | 849 | SH | OTR | 1 | 0 | 0 | 849 | |
ERICSSON | ADR | 294821608 | 1,000 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 181,000 | 30,970 | SH | DFND | 5 | 19,853 | 0 | 11,117 | |
ERICSSON | ADR | 294821608 | 3,000 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
ERICSSON | ADR | 294821608 | 9,000 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
ERICSSON | ADR | 294821608 | 5,000 | 915 | SH | DFND | 4 | 0 | 0 | 915 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,000 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ERIE INDTY CO | COMMON | 29530P102 | 8,674,000 | 37,444 | SH | DFND | 6 | 37,444 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 8,000,000 | 34,534 | SH | DFND | 4 | 13,583 | 0 | 20,951 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,000 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ERIE INDTY CO | COMMON | 29530P102 | 15,000 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,743,000 | 7,526 | SH | DFND | 5 | 7,526 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 385,000 | 1,660 | SH | DFND | 8 | 1,660 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 183,000 | 13,380 | SH | DFND | 5 | 13,380 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 12,000 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 626,000 | 45,891 | SH | DFND | 4 | 0 | 0 | 45,891 | |
ERO COPPER CORP | COMMON | 296006109 | 85,000 | 4,841 | SH | DFND | 4 | 0 | 0 | 4,841 | |
ERO COPPER CORP | COMMON | 296006109 | 3,422,000 | 194,000 | SH | DFND | 5 | 194,000 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 444,000 | 7,512 | SH | DFND | 5 | 4 | 0 | 7,508 | |
ESAB CORPORATION | COMMON | 29605J106 | 46,000 | 778 | SH | DFND | 2 | 549 | 0 | 229 | |
ESAB CORPORATION | COMMON | 29605J106 | 5,745,000 | 97,262 | SH | DFND | 4 | 11,571 | 0 | 85,691 | |
ESAB CORPORATION | COMMON | 29605J106 | 155,000 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 27,000 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ESAB CORPORATION | COMMON | 29605J106 | 10,000 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 8,000 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,745,000 | 39,240 | SH | DFND | 4 | 140 | 0 | 39,100 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,217,000 | 12,748 | SH | DFND | 5 | 12,748 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 8,000 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 15,000 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 9,000 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 171,000 | 1,790 | SH | DFND | 5 | 0 | 0 | 1,790 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 726,000 | 7,602 | SH | DFND | 8 | 7,602 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 183,000 | 115,214 | SH | DFND | 5 | 68,347 | 0 | 46,867 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 8,000 | 4,770 | SH | DFND | 6 | 4,770 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 106,000 | 66,811 | SH | DFND | 4 | 9,180 | 0 | 57,631 | |
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 38,000 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 331,000 | 8,456 | SH | DFND | 4 | 1,850 | 0 | 6,606 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 5,000 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 124,000 | 89,205 | SH | DFND | 4 | 299 | 0 | 88,906 | |
ESS TECH INC | COMMON | 26916J106 | 708,000 | 509,174 | SH | DFND | 5 | 509,174 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 0 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 150,000 | 9,567 | SH | DFND | 5 | 9,567 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 177,000 | 59,681 | SH | DFND | 5 | 59,681 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 295,000 | 7,376 | SH | DFND | 5 | 7,376 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 2,520,000 | 62,922 | SH | DFND | 2 | 62,922 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 43,281,000 | 1,080,680 | SH | DFND | 4 | 655,492 | 0 | 425,188 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 18,506,000 | 744,712 | SH | DFND | 4 | 474,743 | 0 | 269,969 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 3,043,000 | 122,467 | SH | DFND | 2 | 122,467 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 42,000 | 1,690 | SH | DFND | 6 | 1,690 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 62,000 | 1,413 | SH | OTR | 1 | 225 | 0 | 1,188 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 22,119,000 | 506,739 | SH | DFND | 4 | 94,629 | 0 | 412,110 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 7,000 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 3,314,000 | 75,913 | SH | DFND | 24 | 75,913 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 76,000 | 1,749 | SH | DFND | 5 | 533 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 672,000 | 15,391 | SH | DFND | 8 | 15,391 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 628,000 | 14,385 | SH | DFND | 5 | 14,385 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 702,000 | 16,076 | SH | DFND | 15 | 16,076 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 142,000 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 605,000 | 13,869 | SH | DFND | 2 | 13,869 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7,000 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 20,000 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 841,000 | 4,019 | SH | DFND | 8 | 4,019 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,676,000 | 41,482 | SH | DFND | 22 | 28,548 | 0 | 12,934 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2,453,000 | 11,730 | SH | DFND | 5 | 5 | 0 | 11,725 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 93,404,000 | 446,608 | SH | DFND | 4 | 406,882 | 0 | 39,726 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,000 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 16,410,000 | 78,464 | SH | DFND | 5 | 78,464 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,656,000 | 93,986 | SH | DFND | 6 | 93,986 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 9,459,000 | 45,230 | SH | DFND | 2 | 44,963 | 0 | 267 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 54,000 | 258 | SH | DFND | 24 | 258 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 68,000 | 327 | SH | DFND | 1 | 23 | 0 | 304 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 750,000 | 11,072 | SH | DFND | 4 | 120 | 0 | 10,952 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 2,339,000 | 34,534 | SH | DFND | 5 | 0 | 0 | 34,534 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 593,000 | 8,750 | SH | DFND | 5 | 8,750 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249958 | 54,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
ETERNA THERAPEUTICS INC | COMMON | 114082209 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 | 612,000 | 55,023 | SH | DFND | 5 | 55,023 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 362,000 | 7,568 | SH | DFND | 5 | 7,568 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 30,000 | 617 | SH | DFND | 5 | 117 | 0 | 500 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 277,000 | 78,779 | SH | DFND | 5 | 78,779 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 31,000 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
NETLEASE CORPORATE REAL ESTA | FUND | 26922A248 | 35,000 | 1,384 | SH | DFND | 5 | 1,384 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 110,000 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
US VEGAN CLIMATE ETF | FUND | 26922A297 | 5,000 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 19,518,000 | 1,047,657 | SH | DFND | 5 | 1,047,657 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 1,062,000 | 56,985 | SH | DFND | 24 | 56,985 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 15,000 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ETF SER SOLUTIONS | OPTION | 26922A952 | 3,260,000 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
LHA MARKET STATE TACTICAL | FUND | 26922B105 | 324,000 | 12,495 | SH | DFND | 5 | 12,495 | 0 | 0 | |
APTUS ENHANCED YIELD ETF | FUND | 26922B642 | 478,000 | 19,174 | SH | DFND | 5 | 19,174 | 0 | 0 | |
INFRACAP MLP ETF | FUND | 26923G772 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INFRACAP MLP ETF | FUND | 26923G772 | 59,000 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,593,000 | 58,014 | SH | DFND | 4 | 40,557 | 0 | 17,457 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 9,000 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,186,000 | 43,181 | SH | DFND | 5 | 43,181 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 16,000 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,154,000 | 42,013 | SH | DFND | 8 | 42,013 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 169,000 | 1,521 | SH | OTR | 1 | 183 | 0 | 1,338 | |
ETSY INC | COMMON | 29786A106 | 8,000 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
ETSY INC | COMMON | 29786A106 | 2,000 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ETSY INC | COMMON | 29786A106 | 790,000 | 7,098 | SH | DFND | 24 | 7,098 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 9,619,000 | 86,403 | SH | DFND | 5 | 86,403 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 132,000 | 1,188 | SH | DFND | 1 | 37 | 0 | 1,151 | |
ETSY INC | COMMON | 29786A106 | 462,352,000 | 4,152,987 | SH | DFND | 4 | 3,940,399 | 0 | 212,588 | |
ETSY INC | COMMON | 29786A106 | 83,000 | 742 | SH | DFND | 16 | 742 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 7,688,000 | 69,059 | SH | DFND | 8 | 13,903 | 6,311 | 48,845 | |
ETSY INC | COMMON | 29786A106 | 17,610,000 | 158,181 | SH | DFND | 2 | 157,721 | 0 | 460 | |
ETSY INC | COMMON | 29786A106 | 3,439,000 | 30,894 | SH | DFND | 2 | 30,894 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 155,000 | 1,389 | SH | DFND | 10 | 1,389 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 5,075,000 | 45,585 | SH | DFND | 24 | 45,585 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 15,446,000 | 138,743 | SH | DFND | 5 | 2,250 | 0 | 136,493 | |
ETSY INC | COMMON | 29786A106 | 1,000 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 34,000 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ETSY INC | OPTION | 29786A906 | 1,325,000 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
ETSY INC | OPTION | 29786A956 | 1,058,000 | 9,500 | SH | Put | DFND | 5 | 9,500 | 0 | 0 |
ETSY INC | BOND | 29786AAL0 | 996,000 | 1,102,000 | PRN | DFND | 16 | 1,102,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 6,265,000 | 6,931,000 | PRN | DFND | 8 | 6,122,000 | 0 | 809,000 | |
ETSY INC | BOND | 29786AAL0 | 7,985,000 | 8,835,000 | PRN | DFND | 5 | 8,835,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 3,013,000 | 3,473,000 | PRN | DFND | 5 | 3,473,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,118,000 | 126,144 | SH | DFND | 4 | 126,144 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 69,000 | 4,137 | SH | DFND | 24 | 4,137 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 6,519,000 | 388,274 | SH | DFND | 5 | 388,274 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,664,000 | 218,218 | SH | DFND | 6 | 218,218 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 26,000 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,069,000 | 63,669 | SH | DFND | 15 | 63,669 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,803,000 | 226,525 | SH | DFND | 8 | 226,525 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 6,000 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,707,000 | 15,258 | SH | DFND | 5 | 4 | 0 | 15,254 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 8,000 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 9,582,000 | 85,627 | SH | DFND | 4 | 4,275 | 0 | 81,352 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 25,000 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 459,000 | 4,098 | SH | DFND | 6 | 4,098 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,937,000 | 2,001,000 | PRN | DFND | 8 | 2,001,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 75,000 | 77,000 | PRN | DFND | 5 | 77,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,283,000 | 4,424,000 | PRN | DFND | 4 | 0 | 4,424,000 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 630,000 | 33,183 | SH | DFND | 4 | 157 | 0 | 33,026 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 205,000 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 1,000 | 3,927 | SH | DFND | 6 | 3,927 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 862,000 | 100,429 | SH | DFND | 4 | 439 | 0 | 99,990 | |
EVENTBRITE INC | COMMON | 29975E109 | 6,863,000 | 799,882 | SH | DFND | 5 | 799,882 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 605,000 | 70,514 | SH | DFND | 6 | 70,514 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 1,980,000 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 7,598,000 | 9,852,000 | PRN | DFND | 4 | 7,285,000 | 0 | 2,567,000 | |
EVENTBRITE INC | BOND | 29975EAD1 | 919,000 | 1,192,000 | PRN | DFND | 8 | 677,000 | 515,000 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 6,000 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3,373,000 | 97,281 | SH | DFND | 8 | 97,281 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 30,058,000 | 866,960 | SH | DFND | 4 | 689,569 | 0 | 177,391 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,160,000 | 33,455 | SH | DFND | 2 | 33,455 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 3,148,000 | 3,455,000 | PRN | DFND | 5 | 3,455,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 5,197,000 | 6,218,000 | PRN | OTR | 4 | 0 | 6,218,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 17,725,000 | 21,209,000 | PRN | DFND | 4 | 14,991,000 | 0 | 6,218,000 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,819,000 | 2,176,000 | PRN | DFND | 8 | 1,133,000 | 1,043,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 2,430,000 | 2,908,000 | PRN | DFND | 5 | 2,908,000 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 1,844,000 | 174,291 | SH | DFND | 4 | 113,948 | 0 | 60,343 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 201,000 | 19,028 | SH | DFND | 2 | 19,028 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 8,000 | 71 | SH | DFND | 5 | 49 | 0 | 22 | |
EVERCORE INC | COMMON | 29977A105 | 3,982,000 | 34,513 | SH | DFND | 2 | 34,513 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 153,178,000 | 1,327,600 | SH | DFND | 4 | 1,162,998 | 0 | 164,602 | |
EVERCORE INC | COMMON | 29977A105 | 10,683,000 | 92,589 | SH | DFND | 8 | 79,359 | 13,230 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 150,000 | 1,297 | SH | DFND | 16 | 1,297 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 13,941,000 | 120,829 | SH | DFND | 5 | 120,829 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 38,000 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,000 | 8 | SH | OTR | 2 | 1 | 0 | 7 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12,902,000 | 36,038 | SH | DFND | 4 | 13,355 | 0 | 22,683 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 15,000 | 43 | SH | DFND | 1 | 11 | 0 | 32 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 130,000 | 363 | SH | DFND | 2 | 2 | 0 | 361 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 18,000 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,428,000 | 6,782 | SH | DFND | 5 | 5 | 0 | 6,777 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,246,000 | 6,272 | SH | DFND | 8 | 750 | 5,522 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 128,000 | 357 | SH | DFND | 10 | 357 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 21,000 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
EVERGY INC | COMMON | 30034W106 | 3,448,000 | 56,420 | SH | DFND | 2 | 56,420 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 46,700,000 | 764,064 | SH | DFND | 4 | 596,148 | 0 | 167,916 | |
EVERGY INC | COMMON | 30034W106 | 7,000 | 107 | SH | DFND | 1 | 20 | 0 | 87 | |
EVERGY INC | COMMON | 30034W106 | 1,164,000 | 19,050 | SH | DFND | 6 | 19,050 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 5,980,000 | 97,844 | SH | DFND | 5 | 97,844 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 6,754,000 | 110,512 | SH | DFND | 8 | 106,815 | 0 | 3,697 | |
EVERGY INC | COMMON | 30034W106 | 65,000 | 1,067 | SH | DFND | 2 | 356 | 0 | 711 | |
EVERGY INC | COMMON | 30034W106 | 5,421,000 | 88,687 | SH | DFND | 15 | 88,687 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 537,000 | 8,782 | SH | DFND | 5 | 316 | 0 | 8,466 | |
EVERI HLDGS INC | COMMON | 30034T103 | 10,741,000 | 626,281 | SH | DFND | 4 | 485,441 | 0 | 140,840 | |
EVERI HLDGS INC | COMMON | 30034T103 | 356,000 | 20,746 | SH | DFND | 5 | 20,746 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 366,000 | 21,330 | SH | DFND | 2 | 20,794 | 0 | 536 | |
EVERI HLDGS INC | COMMON | 30034T103 | 205,000 | 11,955 | SH | DFND | 5 | 0 | 0 | 11,955 | |
EVERI HLDGS INC | COMMON | 30034T103 | 18,000 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
EVERQUOTE INC | COMMON | 30041R108 | 5,000 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 2,000 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 10,000 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 428,000 | 30,821 | SH | DFND | 4 | 14,170 | 0 | 16,651 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 184,000 | 2,357 | SH | OTR | 1 | 237 | 0 | 2,120 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 39,000 | 501 | SH | OTR | 2 | 472 | 0 | 29 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 16,570,000 | 211,725 | SH | DFND | 5 | 211,725 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 27,592,000 | 352,570 | SH | DFND | 4 | 148,526 | 0 | 204,044 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 122,000 | 1,560 | SH | DFND | 1 | 119 | 0 | 1,441 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 145,000 | 1,848 | SH | DFND | 2 | 1,558 | 0 | 290 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,342,000 | 29,929 | SH | DFND | 8 | 29,929 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 34,000 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,700,000 | 85,614 | SH | DFND | 2 | 85,614 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,639,000 | 33,717 | SH | DFND | 5 | 15,482 | 0 | 18,235 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 55,000 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 592,000 | 7,567 | SH | DFND | 6 | 7,567 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 33,000 | 4,788 | SH | DFND | 5 | 4,788 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 528,000 | 15,646 | SH | DFND | 8 | 15,646 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 6,172,000 | 182,869 | SH | DFND | 4 | 81,550 | 0 | 101,319 | |
EVERTEC INC | COMMON | 30040P103 | 1,400,000 | 41,470 | SH | DFND | 5 | 0 | 0 | 41,470 | |
EVERTEC INC | COMMON | 30040P103 | 142,000 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,349,000 | 39,967 | SH | DFND | 5 | 39,967 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 7,000 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 3,000 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EVGO INC | COMMON | 30052F100 | 3,000 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
EVGO INC | COMMON | 30052F100 | 144,000 | 18,426 | SH | DFND | 5 | 0 | 0 | 18,426 | |
EVGO INC | COMMON | 30052F100 | 14,000 | 1,783 | SH | DFND | 6 | 1,783 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 1,078,000 | 138,373 | SH | DFND | 5 | 138,373 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 408,000 | 52,414 | SH | DFND | 4 | 0 | 0 | 52,414 | |
EVO ACQUISITION CORP | WARRANT | 30052G116 | 14,000 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 0 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 100,387,000 | 3,093,602 | SH | DFND | 4 | 2,504,770 | 0 | 588,832 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 73,457,000 | 2,263,709 | SH | DFND | 8 | 2,263,709 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,969,000 | 60,675 | SH | DFND | 24 | 60,675 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 4,624,000 | 142,495 | SH | DFND | 2 | 142,495 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 2,000 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAF8 | 266,000 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 231,000 | 27,323 | SH | DFND | 4 | 0 | 0 | 27,323 | |
EVOLUS INC | COMMON | 30052C107 | 21,000 | 2,475 | SH | DFND | 6 | 2,475 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 7,000 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1,000 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 202,000 | 64,744 | SH | DFND | 4 | 0 | 0 | 64,744 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COMMON | 30053M104 | 66,000 | 326,967 | SH | DFND | 5 | 326,967 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 75,477,000 | 1,518,032 | SH | DFND | 4 | 1,150,816 | 0 | 367,216 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 11,507,000 | 231,444 | SH | DFND | 8 | 231,444 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 2,580,000 | 51,892 | SH | DFND | 5 | 51,892 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 2,729,000 | 54,885 | SH | DFND | 2 | 54,885 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 34,000 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 763,000 | 11,254 | SH | OTR | 13 | 0 | 11,254 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3,000 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 6,603,000 | 97,380 | SH | DFND | 16 | 97,380 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 79,717,000 | 1,175,593 | SH | DFND | 8 | 1,071,839 | 0 | 103,754 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 775,027,000 | 11,429,387 | SH | DFND | 4 | 11,080,647 | 40,845 | 307,894 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,260,000 | 33,323 | SH | DFND | 24 | 33,323 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 42,239,000 | 622,898 | SH | DFND | 2 | 622,597 | 0 | 301 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,000 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 27,947,000 | 412,141 | SH | DFND | 5 | 1,935 | 0 | 410,206 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 671,000 | 9,899 | SH | DFND | 2 | 9,899 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 83,000 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 9,514,000 | 140,300 | SH | DFND | 24 | 140,300 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,057,000 | 15,594 | SH | DFND | 15 | 15,594 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 563,000 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P955 | 81,000 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 526,000 | 566,000 | PRN | DFND | 5 | 566,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 109,000 | 117,000 | PRN | DFND | 16 | 117,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 5,915,000 | 6,729,000 | PRN | DFND | 5 | 6,729,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAD7 | 222,000 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 5,000 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 664,000 | 30,005 | SH | DFND | 4 | 15,694 | 0 | 14,311 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 7,000 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E616 | 1,599,000 | 85,497 | SH | DFND | 5 | 85,497 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E624 | 597,000 | 29,630 | SH | DFND | 5 | 29,630 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E632 | 419,000 | 21,855 | SH | DFND | 5 | 21,855 | 0 | 0 | |
CABANA TARGET DRAWDWN 16 ETF | FUND | 30151E681 | 1,026,000 | 46,624 | SH | DFND | 5 | 46,624 | 0 | 0 | |
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 327,000 | 14,831 | SH | DFND | 5 | 14,831 | 0 | 0 | |
CABANA TARGET DRAWDOWN 7 ETF | FUND | 30151E723 | 849,000 | 40,402 | SH | DFND | 5 | 40,402 | 0 | 0 | |
CABANA TARGET DRAWDOWN 5 ETF | FUND | 30151E731 | 987,000 | 47,368 | SH | DFND | 5 | 47,368 | 0 | 0 | |
HIGH YIELD ETF | FUND | 30151E814 | 6,000 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 528,000 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 3,000 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
EMERGING MRKTS INTERNET & EC | FUND | 301505889 | 5,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
EMERGING MRKTS INTERNET & EC | FUND | 301505889 | 7,000 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V706 | 0 | 8,453 | SH | DFND | 5 | 8,453 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 2,996,000 | 154,354 | SH | DFND | 5 | 154,354 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 388,000 | 19,994 | SH | DFND | 2 | 19,994 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 33,000 | 1,684 | SH | DFND | 5 | 0 | 0 | 1,684 | |
EXELIXIS INC | COMMON | 30161Q104 | 31,168,000 | 1,605,745 | SH | DFND | 8 | 1,605,745 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 116,124,000 | 5,982,670 | SH | DFND | 4 | 5,194,230 | 0 | 788,440 | |
EXELON CORP | COMMON | 30161N101 | 57,000 | 1,371 | SH | OTR | 2 | 692 | 0 | 679 | |
EXELON CORP | COMMON | 30161N101 | 142,000 | 3,388 | SH | OTR | 1 | 304 | 0 | 3,084 | |
EXELON CORP | COMMON | 30161N101 | 36,458,000 | 870,331 | SH | DFND | 5 | 870,331 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 532,000 | 12,698 | SH | DFND | 2 | 10,240 | 0 | 2,458 | |
EXELON CORP | COMMON | 30161N101 | 10,235,000 | 244,332 | SH | DFND | 2 | 244,262 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 908,000 | 21,672 | SH | DFND | 8 | 9,314 | 0 | 12,358 | |
EXELON CORP | COMMON | 30161N101 | 174,000 | 4,156 | SH | DFND | 1 | 560 | 0 | 3,596 | |
EXELON CORP | COMMON | 30161N101 | 30,000 | 715 | SH | DFND | 10 | 715 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 39,342,000 | 939,178 | SH | DFND | 4 | 338,865 | 0 | 600,313 | |
EXELON CORP | COMMON | 30161N101 | 42,000 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,840,000 | 43,930 | SH | DFND | 5 | 11,342 | 0 | 32,588 | |
EXELON CORP | OPTION | 30161N901 | 415,000 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 8,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
EXICURE INC | COMMON | 30205M200 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 371,000 | 2,295 | SH | DFND | 5 | 0 | 0 | 2,295 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 80,405,000 | 496,848 | SH | DFND | 4 | 345,367 | 0 | 151,481 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,693,000 | 16,644 | SH | DFND | 2 | 16,037 | 0 | 607 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,143,000 | 7,061 | SH | DFND | 6 | 7,061 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 193,000 | 1,195 | SH | DFND | 16 | 1,195 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,648,000 | 53,440 | SH | DFND | 8 | 53,440 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 277,000 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 96,000 | 7,584 | SH | OTR | 1 | 0 | 0 | 7,584 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 4,000 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 154,000 | 12,131 | SH | OTR | 13 | 0 | 12,131 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 672,000 | 52,956 | SH | DFND | 2 | 52,157 | 0 | 799 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,467,000 | 115,598 | SH | DFND | 24 | 115,598 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 545,000 | 42,913 | SH | DFND | 1 | 0 | 0 | 42,913 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,979,000 | 234,748 | SH | DFND | 5 | 0 | 0 | 234,748 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 20,000 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,617,000 | 127,461 | SH | DFND | 4 | 32,756 | 0 | 94,705 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 101,000 | 1,037 | SH | OTR | 1 | 63 | 0 | 974 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 16,000 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,463,000 | 25,386 | SH | DFND | 6 | 25,386 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 13,803,000 | 142,258 | SH | DFND | 8 | 77,678 | 52,880 | 11,700 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,014,000 | 41,369 | SH | DFND | 5 | 8,429 | 0 | 32,940 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,541,000 | 36,490 | SH | DFND | 2 | 36,490 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 10,510,000 | 108,314 | SH | DFND | 2 | 107,963 | 0 | 351 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 49,000 | 506 | SH | DFND | 1 | 38 | 0 | 468 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 260,389,000 | 2,683,594 | SH | DFND | 4 | 2,363,480 | 0 | 320,114 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 403,000 | 4,154 | SH | DFND | 16 | 4,154 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 867,000 | 8,931 | SH | DFND | 10 | 8,931 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,017,000 | 10,483 | SH | DFND | 15 | 10,483 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 25,422,000 | 262,000 | SH | Call | DFND | 5 | 262,000 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 6,909,000 | 71,200 | SH | Put | DFND | 5 | 71,200 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 9,600,000 | 10,701,000 | PRN | DFND | 8 | 9,898,000 | 0 | 803,000 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 336,000 | 374,000 | PRN | DFND | 15 | 374,000 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 10,649,000 | 11,871,000 | PRN | DFND | 4 | 3,344,000 | 8,527,000 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 186,000 | 1,687 | SH | OTR | 1 | 130 | 0 | 1,557 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 13,000 | 117 | SH | OTR | 2 | 19 | 0 | 98 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,307,000 | 39,115 | SH | DFND | 2 | 39,115 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,629,000 | 23,871 | SH | DFND | 2 | 1,511 | 0 | 22,360 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,141,000 | 28,526 | SH | DFND | 5 | 3,391 | 0 | 25,135 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,025,000 | 18,387 | SH | DFND | 8 | 15,866 | 0 | 2,521 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 81,000 | 735 | SH | DFND | 1 | 46 | 0 | 689 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 337,000 | 3,061 | SH | DFND | 6 | 3,061 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 15,435,000 | 140,169 | SH | DFND | 5 | 140,169 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,498,000 | 13,603 | SH | DFND | 24 | 13,603 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22,392,000 | 203,338 | SH | DFND | 4 | 92,356 | 0 | 110,982 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 16,000 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 6,827,000 | 62,000 | SH | Put | DFND | 4 | 62,000 | 0 | 0 |
EXPENSIFY INC | COMMON | 30219Q106 | 428,000 | 52,553 | SH | DFND | 5 | 52,553 | 0 | 0 | |
EXPENSIFY INC | COMMON | 30219Q106 | 179,000 | 21,990 | SH | DFND | 4 | 239 | 0 | 21,751 | |
EXPONENT INC | COMMON | 30214U102 | 4,000 | 38 | SH | DFND | 2 | 36 | 0 | 2 | |
EXPONENT INC | COMMON | 30214U102 | 14,621,000 | 146,669 | SH | DFND | 4 | 7,450 | 0 | 139,219 | |
EXPONENT INC | COMMON | 30214U102 | 465,000 | 4,661 | SH | DFND | 5 | 258 | 0 | 4,403 | |
EXPRESS INC | COMMON | 30219E103 | 39,000 | 49,214 | SH | DFND | 4 | 0 | 0 | 49,214 | |
EXPRESS INC | COMMON | 30219E103 | 0 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 22,000 | 1,213 | SH | DFND | 6 | 1,213 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 1,231,000 | 67,064 | SH | DFND | 4 | 0 | 0 | 67,064 | |
EXSCIENTIA PLC | ADR | 30223G102 | 1,000 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 31,000 | 188 | SH | OTR | 2 | 17 | 0 | 171 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 11,000 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,457,000 | 8,943 | SH | DFND | 8 | 8,943 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,860,000 | 91,205 | SH | DFND | 2 | 89,713 | 0 | 1,492 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 22,000 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,612,000 | 16,030 | SH | DFND | 5 | 694 | 0 | 15,336 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 65,000 | 400 | SH | DFND | 1 | 11 | 0 | 389 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 13,770,000 | 84,517 | SH | DFND | 6 | 84,517 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 20,279,000 | 124,462 | SH | DFND | 5 | 124,462 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 42,746,000 | 262,360 | SH | DFND | 4 | 173,554 | 0 | 88,806 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,000 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 12,000 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 6,524,000 | 341,218 | SH | DFND | 4 | 106,636 | 0 | 234,582 | |
EXTREME NETWORKS | COMMON | 30226D106 | 3,188,000 | 166,759 | SH | DFND | 8 | 60,682 | 106,077 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 116,000 | 6,047 | SH | DFND | 10 | 6,047 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 2,269,000 | 118,648 | SH | DFND | 5 | 118,648 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 359,781,000 | 3,280,873 | SH | OTR | 2 | 3,222,446 | 0 | 58,427 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,907,000 | 44,746 | SH | OTR | 1 | 20,251 | 0 | 24,495 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,068,000 | 46,212 | SH | OTR | 13 | 0 | 46,212 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 36,000 | 324 | SH | OTR | 4 | 0 | 324 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 266,914,000 | 2,434,017 | SH | DFND | 5 | 613,637 | 0 | 1,820,380 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 10,986,000 | 100,181 | SH | DFND | 15 | 100,181 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 480,091,000 | 4,377,997 | SH | DFND | 8 | 4,014,819 | 328,871 | 34,307 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,584,000 | 60,038 | SH | DFND | 16 | 60,038 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,778,416,000 | 34,455,732 | SH | DFND | 4 | 29,764,517 | 0 | 4,691,214 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 29,080,000 | 265,185 | SH | DFND | 10 | 265,185 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 13,927,000 | 127,006 | SH | DFND | 24 | 127,006 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 350,633,000 | 3,197,460 | SH | DFND | 2 | 3,099,318 | 0 | 98,142 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 14,434,000 | 131,628 | SH | DFND | 11 | 131,628 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 111,933,000 | 1,020,732 | SH | DFND | 2 | 1,012,222 | 0 | 8,510 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 50,269,000 | 458,412 | SH | DFND | 1 | 437,412 | 0 | 21,000 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 168,334,000 | 1,535,052 | SH | DFND | 5 | 1,535,052 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 64,479,000 | 587,988 | SH | DFND | 6 | 587,988 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 25,054,000 | 228,468 | SH | DFND | 24 | 228,468 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 60,203,000 | 549,000 | SH | Call | DFND | 5 | 549,000 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 54,139,000 | 493,700 | SH | Put | DFND | 5 | 493,700 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 59,000 | 19,983 | SH | DFND | 4 | 0 | 0 | 19,983 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 3,000 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 3,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
EZCORP INC | COMMON | 302301106 | 525,000 | 61,007 | SH | DFND | 4 | 23,149 | 0 | 37,858 | |
EZCORP INC | COMMON | 302301106 | 7,000 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 9,462,000 | 1,100,262 | SH | DFND | 5 | 1,100,262 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 1,000 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 200,000 | 17,221 | SH | DFND | 2 | 17,221 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 294,000 | 25,370 | SH | DFND | 24 | 25,370 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 1,580,000 | 136,175 | SH | DFND | 5 | 136,175 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 14,350,000 | 1,237,094 | SH | DFND | 4 | 474,637 | 0 | 762,457 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 5,000 | 297 | SH | DFND | 4 | 284 | 0 | 13 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 122,000 | 6,719 | SH | DFND | 24 | 6,719 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 109,000 | 5,997 | SH | DFND | 8 | 5,997 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 5,000 | 260 | SH | DFND | 5 | 23 | 0 | 237 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 205,000 | 11,335 | SH | DFND | 6 | 11,335 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 0 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 1,000 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 33,000 | 28,469 | SH | DFND | 4 | 0 | 0 | 28,469 | |
F5 INC | COMMON | 315616102 | 23,000 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
F5 INC | COMMON | 315616102 | 3,000 | 21 | SH | OTR | 2 | 15 | 0 | 6 | |
F5 INC | COMMON | 315616102 | 12,784,000 | 87,748 | SH | DFND | 4 | 43,365 | 0 | 44,383 | |
F5 INC | COMMON | 315616102 | 45,000 | 307 | SH | DFND | 16 | 307 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 29,000 | 201 | SH | DFND | 1 | 8 | 0 | 193 | |
F5 INC | COMMON | 315616102 | 1,533,000 | 10,519 | SH | DFND | 8 | 6,241 | 2,537 | 1,741 | |
F5 INC | COMMON | 315616102 | 114,000 | 782 | SH | DFND | 2 | 702 | 0 | 80 | |
F5 INC | COMMON | 315616102 | 2,155,000 | 14,791 | SH | DFND | 2 | 14,791 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 75,000 | 513 | SH | DFND | 10 | 513 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 345,000 | 2,368 | SH | DFND | 5 | 214 | 0 | 2,154 | |
F5 INC | COMMON | 315616102 | 348,000 | 2,386 | SH | DFND | 24 | 2,386 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 21,000 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 2,071,000 | 14,215 | SH | DFND | 6 | 14,215 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 3,338,000 | 22,909 | SH | DFND | 5 | 22,909 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 138,000 | 1,159 | SH | DFND | 5 | 1,005 | 0 | 154 | |
FABRINET | COMMON | G3323L100 | 50,506,000 | 425,279 | SH | DFND | 4 | 321,920 | 0 | 103,359 | |
FABRINET | COMMON | G3323L100 | 3,683,000 | 31,011 | SH | DFND | 8 | 31,011 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 279,000 | 2,351 | SH | DFND | 6 | 2,351 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,482,000 | 12,477 | SH | DFND | 2 | 12,477 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 3,236,000 | 27,249 | SH | DFND | 5 | 27,249 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 129,000 | 311 | SH | OTR | 1 | 8 | 0 | 303 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 217,000 | 522 | SH | OTR | 13 | 0 | 522 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,162,000 | 5,208 | SH | DFND | 8 | 3,850 | 1,308 | 50 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 176,852,000 | 426,057 | SH | DFND | 4 | 377,788 | 0 | 48,269 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,083,000 | 5,017 | SH | DFND | 24 | 5,017 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 4,911,000 | 11,832 | SH | DFND | 5 | 11,832 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 4,163,000 | 10,028 | SH | DFND | 2 | 4,279 | 0 | 5,749 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 64,000 | 155 | SH | DFND | 16 | 155 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 37,000 | 89 | SH | DFND | 1 | 28 | 0 | 61 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 769,000 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 29,000 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 20,082,000 | 48,379 | SH | DFND | 5 | 39,217 | 0 | 9,162 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 11,000 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 140,000 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 60,000 | 86 | SH | OTR | 1 | 32 | 0 | 54 | |
FAIR ISAAC CORP | COMMON | 303250104 | 33,332,000 | 47,435 | SH | DFND | 4 | 8,050 | 0 | 39,385 | |
FAIR ISAAC CORP | COMMON | 303250104 | 11,000 | 15 | SH | DFND | 1 | 2 | 0 | 13 | |
FAIR ISAAC CORP | COMMON | 303250104 | 34,000 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
FAIR ISAAC CORP | COMMON | 303250104 | 32,418,000 | 46,134 | SH | DFND | 5 | 40,493 | 0 | 5,641 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,339,000 | 9,021 | SH | DFND | 8 | 2,383 | 6,109 | 529 | |
FAIR ISAAC CORP | COMMON | 303250104 | 387,000 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 5,443,000 | 7,746 | SH | DFND | 24 | 7,746 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 107,000 | 152 | SH | DFND | 16 | 152 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 4,337,000 | 6,172 | SH | DFND | 2 | 6,172 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,468,000 | 9,205 | SH | DFND | 5 | 9,205 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 16,000 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 0 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 137,000 | 388,182 | SH | DFND | 4 | 0 | 0 | 388,182 | |
FARFETCH LTD | COMMON | 30744W107 | 7,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 2,623,000 | 534,218 | SH | DFND | 5 | 534,218 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 1,958,000 | 398,700 | SH | Call | DFND | 5 | 398,700 | 0 | 0 |
FARFETCH LTD | OPTION | 30744W907 | 43,000 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
FARFETCH LTD | OPTION | 30744W957 | 982,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 1,057,000 | 1,328,000 | PRN | DFND | 5 | 1,328,000 | 0 | 0 | |
FARFETCH LTD | BOND | 30744WAD9 | 644,000 | 809,000 | PRN | DFND | 16 | 809,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 30,000 | 7,671 | SH | DFND | 5 | 7,671 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 235,000 | 9,662 | SH | DFND | 4 | 0 | 0 | 9,662 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 1,000 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 341,000 | 26,941 | SH | DFND | 4 | 0 | 0 | 26,941 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 13,000 | 1,032 | SH | DFND | 6 | 1,032 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,000 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 502,000 | 46,939 | SH | DFND | 5 | 557 | 0 | 46,382 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 371,000 | 34,716 | SH | DFND | 2 | 34,716 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 853,000 | 79,695 | SH | DFND | 4 | 41,171 | 0 | 38,524 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 15,000 | 1,419 | SH | DFND | 6 | 1,419 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 586,000 | 23,809 | SH | DFND | 4 | 102 | 0 | 23,707 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 5,000 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 14,000 | 268 | SH | OTR | 2 | 249 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 157,000 | 2,906 | SH | OTR | 1 | 437 | 0 | 2,469 | |
FASTENAL CO | COMMON | 311900104 | 69,000 | 1,275 | SH | DFND | 1 | 99 | 0 | 1,176 | |
FASTENAL CO | COMMON | 311900104 | 287,000 | 5,317 | SH | DFND | 2 | 1,569 | 0 | 3,748 | |
FASTENAL CO | COMMON | 311900104 | 49,376,000 | 915,387 | SH | DFND | 4 | 584,920 | 0 | 330,467 | |
FASTENAL CO | COMMON | 311900104 | 3,964,000 | 73,480 | SH | DFND | 15 | 73,480 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 561,000 | 10,395 | SH | DFND | 8 | 4,232 | 0 | 6,163 | |
FASTENAL CO | COMMON | 311900104 | 7,574,000 | 140,420 | SH | DFND | 2 | 140,420 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 5,730,000 | 106,234 | SH | DFND | 5 | 13,783 | 0 | 92,451 | |
FASTENAL CO | COMMON | 311900104 | 4,793,000 | 88,858 | SH | DFND | 5 | 88,858 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 3,282,000 | 60,852 | SH | DFND | 6 | 60,852 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 2,000 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
FASTLY INC | COMMON | 31188V100 | 3,427,000 | 192,943 | SH | DFND | 4 | 30,595 | 0 | 162,348 | |
FASTLY INC | COMMON | 31188V100 | 240,000 | 13,495 | SH | DFND | 24 | 13,495 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 2,000 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FASTLY INC | BOND | 31188VAB6 | 4,958,000 | 6,171,000 | PRN | DFND | 5 | 6,171,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 440,000 | 77,152 | SH | DFND | 2 | 77,152 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 6,352,000 | 1,114,419 | SH | DFND | 4 | 863,019 | 0 | 251,400 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 3,045,000 | 534,158 | SH | DFND | 8 | 534,158 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 3,000 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 12,000 | 22,091 | SH | DFND | 4 | 0 | 0 | 22,091 | |
FB FINL CORP | COMMON | 30257X104 | 3,944,000 | 126,906 | SH | DFND | 4 | 69,253 | 0 | 57,653 | |
FB FINL CORP | COMMON | 30257X104 | 207,000 | 6,652 | SH | DFND | 2 | 6,166 | 0 | 486 | |
FB FINL CORP | COMMON | 30257X104 | 7,000 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 366,000 | 11,764 | SH | DFND | 5 | 11,764 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 31,000 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
FB FINL CORP | COMMON | 30257X104 | 342,000 | 11,009 | SH | DFND | 5 | 0 | 0 | 11,009 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 113,000 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 5,000 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 637,000 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 12,000 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1,778,000 | 13,347 | SH | DFND | 4 | 1,767 | 0 | 11,580 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,539,000 | 34,081 | SH | DFND | 5 | 26 | 0 | 34,055 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 8,000 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 39,000 | 395 | SH | OTR | 2 | 379 | 0 | 16 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 25,000 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,808,000 | 28,411 | SH | DFND | 8 | 28,411 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 4,000 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 307,700,000 | 3,113,422 | SH | DFND | 4 | 2,073,583 | 0 | 1,039,839 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 20,000 | 199 | SH | DFND | 1 | 14 | 0 | 185 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 16,083,000 | 162,735 | SH | DFND | 2 | 162,333 | 0 | 402 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 48,388,000 | 489,611 | SH | DFND | 22 | 404,324 | 0 | 85,287 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 7,606,000 | 76,961 | SH | DFND | 15 | 76,961 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,472,000 | 35,135 | SH | DFND | 5 | 1,950 | 0 | 33,185 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 6,341,000 | 116,967 | SH | DFND | 4 | 25,189 | 0 | 91,778 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 268,000 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 16,476,000 | 410,471 | SH | DFND | 4 | 151,163 | 0 | 259,308 | |
FEDERATED HERMES INC | COMMON | 314211103 | 298,000 | 7,420 | SH | DFND | 2 | 7,420 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 398,000 | 9,915 | SH | DFND | 5 | 9,915 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 89,000 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 54,000 | 1,335 | SH | DFND | 10 | 1,335 | 0 | 0 | |
FEDERATED HERMES PREMIER MUN | FUND | 31423P108 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 215,000 | 941 | SH | OTR | 1 | 84 | 0 | 857 | |
FEDEX CORP | COMMON | 31428X106 | 757,000 | 3,315 | SH | OTR | 2 | 3,058 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 1,697,000 | 7,425 | SH | DFND | 15 | 7,425 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 13,235,000 | 57,923 | SH | DFND | 2 | 57,923 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 237,000 | 1,036 | SH | DFND | 1 | 83 | 0 | 953 | |
FEDEX CORP | COMMON | 31428X106 | 282,807,000 | 1,237,721 | SH | DFND | 4 | 1,016,955 | 0 | 220,766 | |
FEDEX CORP | COMMON | 31428X106 | 642,000 | 2,809 | SH | DFND | 10 | 2,809 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 13,932,000 | 60,973 | SH | DFND | 11 | 60,973 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 14,009,000 | 61,311 | SH | DFND | 8 | 49,282 | 11,573 | 456 | |
FEDEX CORP | COMMON | 31428X106 | 309,000 | 1,353 | SH | DFND | 16 | 1,353 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 6,097,000 | 26,685 | SH | DFND | 5 | 26,685 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 19,797,000 | 86,642 | SH | DFND | 2 | 86,296 | 0 | 346 | |
FEDEX CORP | COMMON | 31428X106 | 27,382,000 | 119,838 | SH | DFND | 5 | 42,675 | 0 | 77,163 | |
FEDEX CORP | COMMON | 31428X106 | 5,718,000 | 25,026 | SH | DFND | 6 | 25,026 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 719,000 | 3,147 | SH | DFND | 24 | 3,147 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 58,973,000 | 258,100 | SH | Call | DFND | 5 | 258,100 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 4,250,000 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 1,000 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,652,000 | 12,349 | SH | OTR | 1 | 253 | 0 | 12,096 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 91,000 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 345,000 | 2,576 | SH | OTR | 13 | 0 | 2,576 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,333,000 | 17,444 | SH | DFND | 15 | 17,444 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,557,000 | 11,640 | SH | DFND | 2 | 11,640 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 28,485,000 | 212,971 | SH | DFND | 5 | 64 | 0 | 212,907 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 4,318,000 | 32,287 | SH | DFND | 24 | 32,287 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 21,501,000 | 160,753 | SH | DFND | 8 | 144,342 | 0 | 16,411 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 24,205,000 | 180,970 | SH | DFND | 2 | 178,050 | 0 | 2,920 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 165,913,000 | 1,240,469 | SH | DFND | 4 | 1,151,126 | 10,265 | 79,078 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 884,000 | 6,613 | SH | DFND | 18 | 6,613 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,191,000 | 8,904 | SH | DFND | 1 | 0 | 0 | 8,904 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 24,413,000 | 182,529 | SH | DFND | 6 | 182,529 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 19,518,000 | 145,928 | SH | DFND | 5 | 145,928 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 16,599,000 | 124,102 | SH | DFND | 24 | 124,102 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 32,309,000 | 241,560 | SH | DFND | 10 | 237,372 | 0 | 4,188 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 8,071,000 | 60,347 | SH | DFND | 11 | 60,347 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 791,000 | 2,920 | SH | OTR | 13 | 0 | 2,920 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 3,512,000 | 12,963 | SH | OTR | 1 | 0 | 0 | 12,963 | |
FERRARI N V | COMMON | N3167Y103 | 3,000 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 77,000 | 283 | SH | OTR | 24 | 0 | 283 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 139,026,000 | 513,123 | SH | DFND | 6 | 513,123 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 35,880,000 | 132,427 | SH | DFND | 8 | 81,290 | 8,645 | 42,492 | |
FERRARI N V | COMMON | N3167Y103 | 104,400,000 | 385,326 | SH | DFND | 24 | 385,326 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 7,332,000 | 27,062 | SH | DFND | 10 | 25,745 | 0 | 1,317 | |
FERRARI N V | COMMON | N3167Y103 | 6,883,000 | 25,405 | SH | DFND | 5 | 25,405 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,661,000 | 9,822 | SH | DFND | 1 | 16 | 0 | 9,806 | |
FERRARI N V | COMMON | N3167Y103 | 52,989,000 | 195,573 | SH | DFND | 4 | 175,209 | 0 | 20,364 | |
FERRARI N V | COMMON | N3167Y103 | 132,000 | 488 | SH | DFND | 16 | 488 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 9,474,000 | 34,968 | SH | DFND | 24 | 34,968 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 17,005,000 | 62,762 | SH | DFND | 11 | 62,762 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 23,092,000 | 85,229 | SH | DFND | 2 | 82,440 | 0 | 2,789 | |
FERRARI N V | COMMON | N3167Y103 | 16,475,000 | 60,807 | SH | DFND | 2 | 60,807 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 48,482,000 | 178,941 | SH | DFND | 5 | 588 | 0 | 178,353 | |
FERRARI N V | COMMON | N3167Y103 | 44,000 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 3,140,000 | 168,292 | SH | DFND | 4 | 35,103 | 0 | 133,189 | |
FIDELITY US MULTIFACTOR ETF | FUND | 316092378 | 1,000 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 3,000 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,036,000 | 89,492 | SH | DFND | 5 | 76,611 | 0 | 12,881 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 100,000 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
FIDELITY INTERNATIONAL MULTIFA | FUND | 316092535 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
FIDELITY EMERGING MARKETS MULT | FUND | 316092543 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,277,000 | 69,582 | SH | DFND | 5 | 57,220 | 0 | 12,362 | |
FIDELITY VALUE FACTOR ETF | FUND | 316092782 | 1,000 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 69,000 | 609 | SH | DFND | 5 | 200 | 0 | 409 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 163,000 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 6,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,000 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,204,000 | 31,610 | SH | DFND | 5 | 29,610 | 0 | 2,000 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 13,000 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 3,000 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
FIDELITY MATERIALS ETF | FUND | 316092881 | 8,000 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 164,000 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 3,350,000 | 72,821 | SH | DFND | 5 | 57,670 | 0 | 15,151 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,082,000 | 30,978 | SH | DFND | 5 | 30,978 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 8,232,000 | 235,671 | SH | DFND | 4 | 149,153 | 0 | 86,518 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 366,000 | 10,477 | SH | DFND | 8 | 10,477 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 8,021,000 | 229,630 | SH | DFND | 24 | 229,630 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 30,000 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 224,000 | 6,403 | SH | DFND | 5 | 364 | 0 | 6,039 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 49,000 | 908 | SH | OTR | 2 | 895 | 0 | 13 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,000 | 130 | SH | OTR | 13 | 0 | 130 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 44,000 | 813 | SH | OTR | 1 | 0 | 0 | 813 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 6,319,000 | 116,309 | SH | DFND | 5 | 157 | 0 | 116,152 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 405,000 | 7,453 | SH | DFND | 2 | 1,718 | 0 | 5,735 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 30,100,000 | 554,023 | SH | DFND | 4 | 184,610 | 0 | 369,413 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 38,000 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 112,000 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 27,000 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 99,000 | 1,820 | SH | DFND | 1 | 78 | 0 | 1,742 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 220,000 | 4,055 | SH | DFND | 8 | 4,055 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,783,000 | 32,815 | SH | DFND | 2 | 32,815 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 29,000 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPTION | 31620M906 | 5,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPTION | 31620M956 | 163,000 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
FIDUS INVT CORP | COMMON | 316500107 | 23,000 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 139,000 | 5,215 | SH | OTR | 2 | 1,928 | 2,461 | 826 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,000 | 545 | SH | OTR | 24 | 0 | 545 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 79,000 | 2,976 | SH | OTR | 1 | 1,555 | 0 | 1,421 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,243,000 | 46,662 | SH | OTR | 13 | 0 | 46,662 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 785,000 | 29,459 | SH | DFND | 15 | 29,459 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 14,241,000 | 534,566 | SH | DFND | 24 | 534,566 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,598,000 | 585,500 | SH | DFND | 8 | 448,279 | 111,869 | 25,352 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,570,000 | 434,309 | SH | DFND | 5 | 434,309 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,816,000 | 68,154 | SH | DFND | 5 | 9,880 | 0 | 58,274 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 29,693,000 | 1,114,594 | SH | DFND | 2 | 1,111,200 | 0 | 3,394 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 31,000 | 1,154 | SH | DFND | 1 | 342 | 0 | 812 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 305,000 | 11,442 | SH | DFND | 6 | 11,442 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 379,000 | 14,214 | SH | DFND | 16 | 14,214 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 398,324,000 | 14,952,086 | SH | DFND | 4 | 13,429,617 | 0 | 1,522,469 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 20,000 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,051,000 | 227,123 | SH | DFND | 10 | 227,123 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTION | 316773900 | 1,750,000 | 65,700 | SH | Call | DFND | 5 | 65,700 | 0 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773950 | 2,224,000 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 |
FIGS INC | COMMON | 30260D103 | 997,000 | 161,107 | SH | DFND | 4 | 689 | 0 | 160,418 | |
FIGS INC | COMMON | 30260D103 | 1,000 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 169,000 | 27,373 | SH | DFND | 5 | 27,373 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 1,027,000 | 165,853 | SH | DFND | 6 | 165,853 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 37,000 | 30,046 | SH | DFND | 4 | 0 | 0 | 30,046 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 1,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 141,000 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 2,000 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,788,000 | 92,724 | SH | DFND | 4 | 66,343 | 0 | 26,381 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,000 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 585,000 | 140,304 | SH | DFND | 5 | 140,304 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,874,000 | 134,271 | SH | DFND | 2 | 134,271 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 3,872,000 | 277,380 | SH | DFND | 8 | 277,380 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 11,000 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 84,156,000 | 6,028,367 | SH | DFND | 4 | 5,708,675 | 0 | 319,692 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 13,770,000 | 247,400 | SH | DFND | 4 | 68,827 | 0 | 178,573 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 120,000 | 2,157 | SH | DFND | 2 | 483 | 0 | 1,674 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 12,000 | 207 | SH | DFND | 5 | 74 | 0 | 133 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 3,000 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 195,000 | 7,521 | SH | DFND | 4 | 0 | 0 | 7,521 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 2,000 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 12,000 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 3,150,000 | 88,670 | SH | DFND | 4 | 33,868 | 0 | 54,802 | |
FIRST BANCORP N C | COMMON | 318910106 | 282,000 | 7,936 | SH | DFND | 5 | 7,936 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 92,000 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 20,000 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,713,000 | 149,958 | SH | DFND | 5 | 149,958 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 14,810,000 | 1,296,868 | SH | DFND | 4 | 859,335 | 0 | 437,533 | |
FIRST BANCORP P R | COMMON | 318672706 | 837,000 | 73,329 | SH | DFND | 2 | 73,329 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,167,000 | 102,152 | SH | DFND | 5 | 96,005 | 0 | 6,147 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 14,000 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 131,000 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,984,000 | 76,821 | SH | DFND | 4 | 47,343 | 0 | 29,478 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 901,000 | 34,879 | SH | DFND | 5 | 0 | 0 | 34,879 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 15,000 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 235,000 | 23,247 | SH | DFND | 4 | 9,202 | 0 | 14,045 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 1,000 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 4,000 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 8,113,000 | 398,871 | SH | DFND | 4 | 333,866 | 0 | 65,005 | |
FIRST BUSEY CORP | COMMON | 319383204 | 3,000 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
FIRST BUSEY CORP | COMMON | 319383204 | 435,000 | 21,369 | SH | DFND | 5 | 21,369 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 17,000 | 846 | SH | DFND | 6 | 846 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 2,000 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 280,000 | 9,178 | SH | DFND | 4 | 1,872 | 0 | 7,306 | |
FIRST CAP INC | COMMON | 31942S104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 12,000 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 6,000 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 305,000 | 12,168 | SH | DFND | 4 | 0 | 0 | 12,168 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 1,000 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 0 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 326,000 | 26,248 | SH | DFND | 8 | 26,248 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 14,971,000 | 1,204,422 | SH | DFND | 4 | 980,235 | 0 | 224,187 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 686,000 | 55,180 | SH | DFND | 2 | 54,707 | 0 | 473 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 7,000 | 7 | SH | OTR | 1 | 5 | 0 | 2 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 8,420,000 | 8,653 | SH | DFND | 2 | 8,650 | 0 | 3 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 248,094,000 | 254,952 | SH | DFND | 4 | 242,921 | 0 | 12,031 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,116,000 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 590,000 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,373,000 | 1,411 | SH | DFND | 5 | 0 | 0 | 1,411 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,642,000 | 1,687 | SH | DFND | 8 | 1,687 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 71,029,000 | 3,262,680 | SH | DFND | 4 | 2,974,094 | 0 | 288,586 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,722,000 | 79,117 | SH | DFND | 2 | 79,117 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,797,000 | 82,559 | SH | DFND | 5 | 82,559 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,298,000 | 151,511 | SH | DFND | 8 | 151,511 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,000 | 141 | SH | OTR | 1 | 123 | 0 | 18 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 20,000 | 637 | SH | OTR | 2 | 0 | 0 | 637 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,630,000 | 82,458 | SH | DFND | 8 | 82,458 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,000 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 32,928,000 | 1,032,236 | SH | DFND | 4 | 600,095 | 0 | 432,141 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,439,000 | 76,470 | SH | DFND | 5 | 76,470 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 489,000 | 15,328 | SH | DFND | 5 | 384 | 0 | 14,944 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 911,000 | 28,553 | SH | DFND | 2 | 28,553 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 6,951,000 | 185,453 | SH | DFND | 4 | 144,583 | 0 | 40,870 | |
FIRST FINL CORP IND | COMMON | 320218100 | 568,000 | 15,150 | SH | DFND | 2 | 15,150 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 8,000 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 100,000 | 2,673 | SH | DFND | 16 | 2,673 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 588,000 | 15,692 | SH | DFND | 5 | 15,692 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,000 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
FIRST FNDTN INC | COMMON | 32026V104 | 744,000 | 99,860 | SH | DFND | 5 | 99,860 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 9,000 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 106,000 | 14,285 | SH | DFND | 2 | 14,285 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,663,000 | 223,250 | SH | DFND | 4 | 130,662 | 0 | 92,588 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 1,000 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 73,000 | 4,646 | SH | DFND | 4 | 0 | 0 | 4,646 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 11,000 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,761,000 | 133,820 | SH | DFND | 8 | 133,820 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,480,000 | 71,755 | SH | DFND | 2 | 71,755 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 59,147,000 | 2,867,040 | SH | DFND | 4 | 2,629,856 | 0 | 237,184 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 237,000 | 11,495 | SH | DFND | 24 | 11,495 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,726,000 | 132,125 | SH | DFND | 5 | 132,125 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 6,000 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 43,000 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 21,140,000 | 1,188,963 | SH | DFND | 4 | 240,458 | 0 | 948,505 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 40,122,000 | 2,256,594 | SH | DFND | 5 | 2,256,594 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 604,000 | 33,998 | SH | DFND | 8 | 33,998 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 419,000 | 23,549 | SH | DFND | 6 | 23,549 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 56,000 | 3,148 | SH | DFND | 2 | 2,994 | 0 | 154 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 61,000 | 3,409 | SH | DFND | 24 | 3,409 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 7,000 | 393 | SH | DFND | 5 | 102 | 0 | 291 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 105,103,000 | 1,975,628 | SH | DFND | 4 | 593,840 | 0 | 1,381,788 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 11,284,000 | 212,106 | SH | DFND | 2 | 211,106 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 786,000 | 14,772 | SH | DFND | 5 | 14,772 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 11,824,000 | 222,256 | SH | DFND | 6 | 222,256 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 17,189,000 | 323,098 | SH | DFND | 22 | 212,205 | 0 | 110,893 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,743,000 | 51,562 | SH | DFND | 5 | 303 | 0 | 51,259 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 32,000 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 460,000 | 27,644 | SH | DFND | 4 | 17,102 | 0 | 10,542 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 2,000 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 86,014,000 | 2,880,590 | SH | DFND | 4 | 2,592,268 | 0 | 288,322 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,252,000 | 108,902 | SH | DFND | 8 | 108,902 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 71,000 | 2,382 | SH | DFND | 16 | 2,382 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,421,000 | 81,078 | SH | DFND | 2 | 76,673 | 0 | 4,405 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 722,000 | 24,172 | SH | DFND | 24 | 24,172 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 226,000 | 16,706 | SH | DFND | 4 | 0 | 0 | 16,706 | |
FIRST LONG IS CORP | COMMON | 320734106 | 4,000 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 39,000 | 5,352 | SH | DFND | 6 | 5,352 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 | 39,000 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V953 | 40,000 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 985,000 | 29,884 | SH | DFND | 5 | 231 | 0 | 29,653 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 19,077,000 | 578,961 | SH | DFND | 4 | 441,088 | 0 | 137,873 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 847,000 | 25,717 | SH | DFND | 2 | 25,034 | 0 | 683 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 8,000 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 39,000 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 33,000 | 1,005 | SH | DFND | 6 | 1,005 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 135,000 | 4,110 | SH | DFND | 5 | 4,110 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 5,000 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 391,000 | 14,375 | SH | DFND | 4 | 0 | 0 | 14,375 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 11,000 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 4,000 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1,000 | 53 | SH | OTR | 2 | 18 | 0 | 35 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 6,000 | 402 | SH | OTR | 1 | 154 | 0 | 248 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 2,076,000 | 148,409 | SH | DFND | 4 | 43,303 | 0 | 105,106 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 412,000 | 29,416 | SH | DFND | 2 | 29,297 | 0 | 119 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1,486,000 | 106,250 | SH | DFND | 5 | 61,092 | 0 | 45,158 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 28,000 | 1,990 | SH | DFND | 1 | 404 | 0 | 1,586 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 16,000 | 1,153 | SH | DFND | 6 | 1,153 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 4,826,000 | 344,979 | SH | DFND | 5 | 344,979 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPTION | 33616C950 | 11,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 73,000 | 335 | SH | OTR | 2 | 330 | 0 | 5 | |
FIRST SOLAR INC | COMMON | 336433107 | 479,000 | 2,204 | SH | OTR | 1 | 403 | 0 | 1,801 | |
FIRST SOLAR INC | COMMON | 336433107 | 131,000 | 601 | SH | OTR | 13 | 0 | 601 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 108,921,000 | 500,784 | SH | DFND | 4 | 448,898 | 0 | 51,886 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,893,000 | 17,898 | SH | DFND | 1 | 14,588 | 0 | 3,310 | |
FIRST SOLAR INC | COMMON | 336433107 | 31,336,000 | 144,075 | SH | DFND | 2 | 143,371 | 0 | 704 | |
FIRST SOLAR INC | COMMON | 336433107 | 5,261,000 | 24,188 | SH | DFND | 2 | 24,188 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 50,562,000 | 232,469 | SH | DFND | 5 | 453 | 0 | 232,016 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,417,000 | 6,515 | SH | DFND | 24 | 6,515 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 17,000 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 205,000 | 943 | SH | DFND | 8 | 943 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,830,000 | 22,209 | SH | DFND | 24 | 22,209 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 15,877,000 | 72,999 | SH | DFND | 6 | 72,999 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433907 | 2,284,000 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433957 | 1,088,000 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIRST TRUST/ABRDN GLOBAL OPP | FUND | 337319107 | 15,000 | 2,485 | SH | DFND | 24 | 2,485 | 0 | 0 | |
FIRST TR DYN EUR EQTY INC | FUND | 33740D107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FIRST TR DYN EUR EQTY INC | FUND | 33740D107 | 44,000 | 3,445 | SH | DFND | 24 | 3,445 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 72,000 | 4,497 | SH | DFND | 24 | 4,497 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 2,845,000 | 178,254 | SH | DFND | 5 | 143,943 | 0 | 34,311 | |
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 42,000 | 2,526 | SH | DFND | 24 | 2,526 | 0 | 0 | |
FIRST TRUST MERGER ARBITRAGE | FUND | 33740J203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST BRAZIL | FUND | 33737J133 | 2,000 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | 1,000 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J307 | 2,000 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 641,000 | 7,666 | SH | DFND | 5 | 3,066 | 0 | 4,600 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 160,000 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 1,006,000 | 19,378 | SH | DFND | 5 | 16,178 | 0 | 3,200 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 518,000 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 26,000 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 9,000 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,292,000 | 12,013 | SH | DFND | 5 | 1,127 | 0 | 10,886 | |
FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | 3,130,000 | 56,342 | SH | DFND | 5 | 56,342 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 133,000 | 2,043 | SH | DFND | 5 | 2,043 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 62,000 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 7,275,000 | 108,737 | SH | DFND | 5 | 91,603 | 0 | 17,134 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 247,000 | 3,688 | SH | DFND | 5 | 3,688 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPTION | 33734X952 | 7,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 22,151,000 | 518,143 | SH | DFND | 5 | 376,740 | 0 | 141,403 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,106,000 | 25,872 | SH | DFND | 5 | 25,872 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 66,000 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 467,000 | 6,403 | SH | DFND | 5 | 3,718 | 0 | 2,685 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 4,000 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,125,000 | 7,255 | SH | DFND | 5 | 2,209 | 0 | 5,046 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 203,000 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 85,000 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 35,000 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 5,987,000 | 40,493 | SH | DFND | 5 | 10,130 | 0 | 30,363 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 643,000 | 12,306 | SH | DFND | 5 | 12,306 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 | 1,113,000 | 49,431 | SH | DFND | 5 | 49,431 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 1,000 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 2,297,000 | 86,249 | SH | DFND | 5 | 86,249 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 7,492,000 | 281,351 | SH | DFND | 5 | 221,984 | 0 | 59,367 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 32,000 | 713 | SH | DFND | 24 | 713 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 576,000 | 12,740 | SH | DFND | 5 | 12,740 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 33,000 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
FT CBOE VST RSNG DVD ACH TGT | FUND | 33738D879 | 12,000 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 62,000 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 2,992,000 | 55,321 | SH | DFND | 5 | 42,990 | 0 | 12,331 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 512,000 | 11,403 | SH | DFND | 5 | 1,403 | 0 | 10,000 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 4,913,000 | 108,979 | SH | DFND | 5 | 54,889 | 0 | 54,090 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 292,000 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 18,000 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 771,000 | 12,954 | SH | DFND | 5 | 9,498 | 0 | 3,456 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 678,000 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED | FUND | 33740F508 | 8,000 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER | FUND | 33740F557 | 690,000 | 33,808 | SH | DFND | 5 | 33,808 | 0 | 0 | |
FT CBOE VST US EQY DP BUF-MR | FUND | 33740F615 | 14,000 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUF | FUND | 33740F722 | 661,000 | 17,275 | SH | DFND | 5 | 17,275 | 0 | 0 | |
FT CBOE VEST US EQY BUFF-FEB | FUND | 33740F763 | 173,000 | 4,628 | SH | DFND | 5 | 4,628 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 61,000 | 1,347 | SH | DFND | 24 | 1,347 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 23,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FT CBOE VEST US EQUITY DEEP | FUND | 33740F839 | 383,000 | 11,167 | SH | DFND | 5 | 11,167 | 0 | 0 | |
FIRST TR LOW DURATION ST-ETF | FUND | 33740F870 | 159,000 | 8,561 | SH | DFND | 5 | 8,561 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 9,973,000 | 411,933 | SH | DFND | 5 | 411,933 | 0 | 0 | |
FT CBOE VEST FUND DEEP BUFF | FUND | 33740U703 | 86,000 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
FT CBOE VEST US EQY ENHANCE | FUND | 33740U786 | 289,000 | 9,263 | SH | DFND | 5 | 9,263 | 0 | 0 | |
FT CB US EQ DEEP BUFF APR | FUND | 33740U802 | 442,000 | 14,912 | SH | DFND | 5 | 14,912 | 0 | 0 | |
FT CBOE VEST GROWTH-100 BUFF | FUND | 33740U836 | 47,000 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG | FUND | 33738E109 | 32,000 | 2,837 | SH | DFND | 24 | 2,837 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 277,000 | 19,844 | SH | DFND | 5 | 19,844 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DUR | FUND | 33718W103 | 26,000 | 1,668 | SH | DFND | 24 | 1,668 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DUR | FUND | 33718W103 | 357,000 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 764,000 | 11,513 | SH | DFND | 5 | 5,256 | 0 | 6,257 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 313,000 | 3,893 | SH | DFND | 5 | 768 | 0 | 3,125 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 1,040,000 | 29,289 | SH | DFND | 5 | 14,570 | 0 | 14,719 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 25,000 | 191 | SH | DFND | 5 | 121 | 0 | 70 | |
FIRST TRUST SPECIALTY FIN | FUND | 33733G109 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 479,000 | 48,190 | SH | DFND | 24 | 48,190 | 0 | 0 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 58,000 | 5,869 | SH | DFND | 5 | 5,869 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 2,926,000 | 72,856 | SH | DFND | 5 | 67,796 | 0 | 5,060 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 2,013,000 | 50,136 | SH | DFND | 5 | 50,136 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 125,000 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 8,000 | 503 | SH | OTR | 1 | 450 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 188,000 | 11,675 | SH | DFND | 4 | 0 | 0 | 11,675 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 399,000 | 24,864 | SH | DFND | 5 | 24,864 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 6,000 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 505,000 | 31,465 | SH | DFND | 5 | 0 | 0 | 31,465 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 615,000 | 31,047 | SH | DFND | 4 | 20,494 | 0 | 10,553 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 2,000 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 45,000 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 45,000 | 469 | SH | DFND | 5 | 141 | 0 | 328 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 24,713,000 | 259,123 | SH | DFND | 4 | 131,506 | 0 | 127,617 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1,083,000 | 11,354 | SH | DFND | 2 | 11,354 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 74,000 | 1,837 | SH | OTR | 1 | 188 | 0 | 1,649 | |
FIRSTENERGY CORP | COMMON | 337932107 | 166,000 | 4,152 | SH | OTR | 2 | 4,152 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 87,000 | 2,179 | SH | DFND | 1 | 263 | 0 | 1,916 | |
FIRSTENERGY CORP | COMMON | 337932107 | 27,063,000 | 675,568 | SH | DFND | 4 | 297,288 | 0 | 378,280 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,403,000 | 159,825 | SH | DFND | 8 | 150,424 | 0 | 9,401 | |
FIRSTENERGY CORP | COMMON | 337932107 | 140,000 | 3,495 | SH | DFND | 2 | 2,093 | 0 | 1,402 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,348,000 | 133,510 | SH | DFND | 2 | 133,510 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 9,272,000 | 231,464 | SH | DFND | 5 | 20,894 | 0 | 210,570 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,617,000 | 40,371 | SH | DFND | 15 | 40,371 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4,868,000 | 121,523 | SH | DFND | 6 | 121,523 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11,188,000 | 279,292 | SH | DFND | 5 | 279,292 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932957 | 2,736,000 | 68,300 | SH | Put | DFND | 5 | 68,300 | 0 | 0 |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 18,240,000 | 129,372 | SH | DFND | 4 | 129,369 | 0 | 3 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 127,000 | 898 | SH | DFND | 24 | 898 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 1,000 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 5,000 | 2,238 | SH | DFND | 5 | 2,238 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 396,000 | 3,501 | SH | OTR | 1 | 629 | 0 | 2,872 | |
FISERV INC | COMMON | 337738108 | 1,068,000 | 9,447 | SH | OTR | 2 | 9,043 | 0 | 404 | |
FISERV INC | COMMON | 337738108 | 215,254,000 | 1,904,396 | SH | DFND | 4 | 1,340,246 | 0 | 564,150 | |
FISERV INC | COMMON | 337738108 | 391,000 | 3,461 | SH | DFND | 1 | 336 | 0 | 3,125 | |
FISERV INC | COMMON | 337738108 | 116,000 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,534,000 | 13,574 | SH | DFND | 24 | 13,574 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 15,994,000 | 141,503 | SH | DFND | 24 | 141,503 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 10,298,000 | 91,112 | SH | DFND | 2 | 90,435 | 0 | 677 | |
FISERV INC | COMMON | 337738108 | 3,771,000 | 33,366 | SH | DFND | 2 | 33,366 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 105,000 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 12,348,000 | 109,243 | SH | DFND | 5 | 30,674 | 0 | 78,569 | |
FISERV INC | COMMON | 337738108 | 14,163,000 | 125,306 | SH | DFND | 11 | 125,306 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 8,431,000 | 74,588 | SH | DFND | 10 | 74,588 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 1,319,000 | 214,857 | SH | DFND | 4 | 855 | 0 | 214,002 | |
FISKER INC | COMMON | 33813J106 | 22,000 | 3,592 | SH | DFND | 6 | 3,592 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 1,819,000 | 296,320 | SH | DFND | 5 | 296,320 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 7,000 | 35 | SH | OTR | 1 | 24 | 0 | 11 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,494,000 | 31,527 | SH | DFND | 5 | 8,282 | 0 | 23,245 | |
FIVE BELOW INC | COMMON | 33829M101 | 23,314,000 | 113,193 | SH | DFND | 4 | 17,306 | 0 | 95,887 | |
FIVE BELOW INC | OPTION | 33829M901 | 1,195,000 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
FIVE STAR BANCORP | COMMON | 33830T103 | 3,000 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 25,000 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 207,000 | 9,698 | SH | DFND | 4 | 0 | 0 | 9,698 | |
FIVE9 INC | COMMON | 338307101 | 8,000 | 105 | SH | OTR | 1 | 98 | 0 | 7 | |
FIVE9 INC | COMMON | 338307101 | 2,075,000 | 28,704 | SH | DFND | 2 | 28,691 | 0 | 13 | |
FIVE9 INC | COMMON | 338307101 | 114,007,000 | 1,577,081 | SH | DFND | 4 | 1,403,620 | 0 | 173,461 | |
FIVE9 INC | COMMON | 338307101 | 5,418,000 | 74,947 | SH | DFND | 8 | 74,947 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 40,000 | 554 | SH | DFND | 5 | 125 | 0 | 429 | |
FIVE9 INC | COMMON | 338307101 | 12,000 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 3,204,000 | 3,407,000 | PRN | DFND | 16 | 3,407,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 8,949,000 | 9,517,000 | PRN | DFND | 8 | 8,545,000 | 0 | 972,000 | |
FIVE9 INC | BOND | 338307AD3 | 2,231,000 | 2,373,000 | PRN | DFND | 5 | 2,373,000 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 117,000 | 140,000 | PRN | DFND | 5 | 140,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 396,000 | 11,337 | SH | DFND | 24 | 11,337 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 3,003,000 | 86,009 | SH | DFND | 5 | 86,009 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 69,000 | 1,980 | SH | DFND | 4 | 0 | 0 | 1,980 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 2,411,000 | 238,000 | SH | DFND | 4 | 238,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,000 | 7 | SH | OTR | 2 | 2 | 0 | 5 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 196,000 | 929 | SH | OTR | 1 | 52 | 0 | 877 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,069,000 | 9,813 | SH | OTR | 13 | 0 | 9,813 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 660,251,000 | 3,131,376 | SH | DFND | 4 | 2,893,186 | 0 | 238,190 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 23,614,000 | 111,995 | SH | DFND | 8 | 84,445 | 20,692 | 6,858 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 49,014,000 | 232,461 | SH | DFND | 2 | 228,517 | 0 | 3,944 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 36,014,000 | 170,804 | SH | DFND | 5 | 6,882 | 0 | 163,922 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,263,000 | 10,735 | SH | DFND | 15 | 10,735 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 814,000 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 514,000 | 2,438 | SH | DFND | 16 | 2,438 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,408,000 | 11,420 | SH | DFND | 5 | 11,420 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,901,000 | 13,758 | SH | DFND | 24 | 13,758 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 132,000 | 625 | SH | DFND | 1 | 89 | 0 | 536 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,866,000 | 23,079 | SH | DFND | 10 | 23,079 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 1,758,000 | 52,353 | SH | DFND | 4 | 30,281 | 0 | 22,072 | |
FLEX LNG LTD | COMMON | G35947202 | 1,821,000 | 54,217 | SH | DFND | 8 | 54,217 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 5,245,000 | 156,182 | SH | DFND | 6 | 156,182 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 513,000 | 15,284 | SH | DFND | 15 | 15,284 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 2,797,000 | 121,556 | SH | DFND | 4 | 0 | 0 | 121,556 | |
FLEX LTD | COMMON | Y2573F102 | 205,000 | 8,888 | SH | DFND | 5 | 8,888 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 11,635,000 | 505,654 | SH | DFND | 5 | 329,545 | 0 | 176,109 | |
FLEX LTD | COMMON | Y2573F102 | 3,011,000 | 130,850 | SH | DFND | 6 | 130,850 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 17,000 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 95,000 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 86,000 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 2,000 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 1,000 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 3,000 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 | 4,000 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 113,000 | 1,146 | SH | OTR | 1 | 60 | 0 | 1,086 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 80,000 | 817 | SH | OTR | 24 | 0 | 817 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 823,000 | 8,383 | SH | OTR | 13 | 0 | 8,383 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 375,000 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 9,804,000 | 99,814 | SH | DFND | 24 | 99,814 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 50,559,000 | 514,749 | SH | DFND | 4 | 376,004 | 0 | 138,745 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,500,000 | 45,813 | SH | DFND | 24 | 45,813 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 7,453,000 | 75,878 | SH | DFND | 2 | 75,044 | 0 | 834 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,227,000 | 53,215 | SH | DFND | 8 | 53,215 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,000 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 7,741,000 | 78,809 | SH | DFND | 5 | 6,005 | 0 | 72,804 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 15,000 | 563 | SH | DFND | 5 | 22 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 20,424,000 | 745,145 | SH | DFND | 4 | 413,810 | 0 | 331,335 | |
FLOWSERVE CORP | COMMON | 34354P105 | 8,000 | 237 | SH | OTR | 13 | 0 | 237 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 65,000 | 1,924 | SH | DFND | 24 | 1,924 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 192,000 | 5,654 | SH | DFND | 5 | 297 | 0 | 5,357 | |
FLOWSERVE CORP | COMMON | 34354P105 | 8,868,000 | 260,838 | SH | DFND | 4 | 35,261 | 0 | 225,577 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,000 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 2,187,000 | 107,980 | SH | DFND | 4 | 79,525 | 0 | 28,455 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 39,000 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
FLUENCE ENERGY INC | OPTION | 34379V903 | 136,000 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
FLUENT INC | COMMON | 34380C102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 5,000 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 10,000 | 311 | SH | OTR | 13 | 0 | 311 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 18,000 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 356,000 | 11,516 | SH | DFND | 5 | 274 | 0 | 11,242 | |
FLUOR CORP NEW | COMMON | 343412102 | 12,177,000 | 393,937 | SH | DFND | 4 | 39,514 | 0 | 354,423 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,535,000 | 82,003 | SH | DFND | 6 | 82,003 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,289,000 | 74,059 | SH | DFND | 5 | 74,059 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 77,000 | 2,485 | SH | DFND | 24 | 2,485 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 6,000 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,000 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412902 | 875,000 | 28,300 | SH | Call | DFND | 5 | 28,300 | 0 | 0 |
FLUSHING FINL CORP | COMMON | 343873105 | 10,000 | 681 | SH | DFND | 6 | 681 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 1,000 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 528,000 | 35,434 | SH | DFND | 4 | 152 | 0 | 35,282 | |
FLUSHING FINL CORP | COMMON | 343873105 | 264,000 | 17,740 | SH | DFND | 5 | 17,740 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,000 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 128,000 | 4,375 | SH | DFND | 5 | 0 | 0 | 4,375 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 24,633,000 | 839,014 | SH | DFND | 4 | 640,953 | 0 | 198,061 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 27,000 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 2,680,000 | 91,283 | SH | DFND | 8 | 91,283 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 921,000 | 31,382 | SH | DFND | 2 | 31,382 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 24,000 | 200 | SH | OTR | 2 | 15 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 152,000 | 1,246 | SH | OTR | 1 | 75 | 0 | 1,171 | |
FMC CORP | COMMON | 302491303 | 1,178,000 | 9,648 | SH | OTR | 13 | 0 | 9,648 | 0 | |
FMC CORP | COMMON | 302491303 | 20,197,000 | 165,370 | SH | DFND | 5 | 2,466 | 0 | 162,904 | |
FMC CORP | COMMON | 302491303 | 11,000 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 11,262,000 | 92,216 | SH | DFND | 2 | 91,703 | 0 | 513 | |
FMC CORP | COMMON | 302491303 | 16,474,000 | 134,888 | SH | DFND | 4 | 63,892 | 0 | 70,996 | |
FMC CORP | COMMON | 302491303 | 2,578,000 | 21,112 | SH | DFND | 24 | 21,112 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 3,781,000 | 30,962 | SH | DFND | 2 | 30,962 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 154,000 | 1,265 | SH | DFND | 1 | 33 | 0 | 1,232 | |
FMC CORP | COMMON | 302491303 | 7,024,000 | 57,509 | SH | DFND | 6 | 57,509 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 908,000 | 7,431 | SH | DFND | 8 | 7,431 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 963,000 | 7,885 | SH | DFND | 24 | 7,885 | 0 | 0 | |
FMC CORP | OPTION | 302491903 | 3,273,000 | 26,800 | SH | Call | DFND | 5 | 26,800 | 0 | 0 |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 125,193,000 | 2,413,595 | SH | DFND | 4 | 2,170,628 | 0 | 242,967 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 3,513,000 | 67,725 | SH | DFND | 2 | 67,725 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 7,613,000 | 146,766 | SH | DFND | 8 | 146,766 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 312,000 | 6,010 | SH | DFND | 6 | 6,010 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 51,000 | 20,341 | SH | DFND | 4 | 0 | 0 | 20,341 | |
FOCUS UNVL INC | COMMON | 34417J104 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 1,000 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 95,000 | 15,394 | SH | DFND | 4 | 0 | 0 | 15,394 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 17,553,000 | 184,401 | SH | OTR | 4 | 0 | 0 | 184,401 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,000 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,863,000 | 40,587 | SH | DFND | 5 | 5,233 | 0 | 35,354 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 33,181,000 | 348,576 | SH | DFND | 4 | 89,824 | 9,031 | 249,721 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 44,637,000 | 468,927 | SH | DFND | 8 | 124,927 | 0 | 344,000 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 20,142,000 | 211,603 | SH | DFND | 10 | 211,603 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,320,000 | 13,865 | SH | DFND | 16 | 13,865 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 624,000 | 6,553 | SH | DFND | 6 | 6,553 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 12,189,000 | 128,047 | SH | DFND | 5 | 128,047 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 20,692,000 | 217,380 | SH | DFND | 2 | 216,686 | 0 | 694 | |
FOOT LOCKER INC | COMMON | 344849104 | 48,000 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,000 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 9,979,000 | 251,435 | SH | DFND | 4 | 30,688 | 0 | 220,747 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 111,000 | 2,795 | SH | DFND | 5 | 251 | 0 | 2,544 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,429,000 | 35,994 | SH | DFND | 2 | 35,994 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,548,000 | 114,592 | SH | DFND | 24 | 114,592 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849904 | 3,969,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
FOOT LOCKER INC | OPTION | 344849954 | 8,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 691,000 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 246,000 | 19,536 | SH | OTR | 2 | 17,561 | 0 | 1,975 | |
FORD MTR CO DEL | COMMON | 345370860 | 142,000 | 11,241 | SH | OTR | 1 | 1,419 | 0 | 9,822 | |
FORD MTR CO DEL | COMMON | 345370860 | 61,362,000 | 4,869,998 | SH | DFND | 4 | 2,236,303 | 0 | 2,633,695 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,197,000 | 174,329 | SH | DFND | 8 | 157,193 | 16,486 | 650 | |
FORD MTR CO DEL | COMMON | 345370860 | 44,000 | 3,478 | SH | DFND | 10 | 3,478 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 5,000 | 404 | SH | DFND | 24 | 404 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 10,106,000 | 802,095 | SH | DFND | 5 | 509,822 | 0 | 292,273 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,015,000 | 159,931 | SH | DFND | 6 | 159,931 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 24,000 | 1,914 | SH | DFND | 16 | 1,914 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,978,000 | 156,947 | SH | DFND | 15 | 156,947 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 408,000 | 32,383 | SH | DFND | 1 | 14,204 | 0 | 18,179 | |
FORD MTR CO DEL | COMMON | 345370860 | 133,000 | 10,556 | SH | DFND | 2 | 4,481 | 0 | 6,075 | |
FORD MTR CO DEL | COMMON | 345370860 | 12,151,000 | 964,327 | SH | DFND | 2 | 964,327 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 52,392,000 | 4,158,134 | SH | DFND | 5 | 4,158,134 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 5,975,000 | 474,200 | SH | Call | DFND | 5 | 474,200 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 5,374,000 | 426,500 | SH | Put | DFND | 5 | 426,500 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,593,000 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 15,616,000 | 15,564,000 | PRN | DFND | 4 | 10,986,000 | 0 | 4,578,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 7,410,000 | 7,385,000 | PRN | DFND | 5 | 7,385,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,383,000 | 4,368,000 | PRN | DFND | 16 | 4,368,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 24,796,000 | 24,713,000 | PRN | DFND | 8 | 22,172,000 | 817,000 | 1,724,000 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 4,962,000 | 499,180 | SH | DFND | 5 | 499,180 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 6,000 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 31,000 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 8,702,000 | 559,223 | SH | DFND | 4 | 437,958 | 0 | 121,265 | |
FORESTAR GROUP INC | COMMON | 346232101 | 703,000 | 45,205 | SH | DFND | 2 | 45,205 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 64,000 | 36,750 | SH | DFND | 5 | 36,750 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 2,637,000 | 127,999 | SH | DFND | 5 | 127,999 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 12,000 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 1,069,000 | 51,894 | SH | DFND | 4 | 199 | 0 | 51,695 | |
FORIAN INC | COMMON | 34630N106 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 23,000 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 5,402,000 | 169,602 | SH | DFND | 4 | 53,032 | 0 | 116,570 | |
FORMFACTOR INC | COMMON | 346375108 | 11,000 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 1,000 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
FORRESTER RESH INC | COMMON | 346563109 | 3,000 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 541,000 | 16,735 | SH | DFND | 4 | 2,532 | 0 | 14,203 | |
FORRESTER RESH INC | COMMON | 346563109 | 6,000 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 1,866,000 | 57,696 | SH | DFND | 5 | 57,696 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 204,000 | 3,076 | SH | OTR | 1 | 536 | 0 | 2,540 | |
FORTINET INC | COMMON | 34959E109 | 5,000 | 79 | SH | OTR | 2 | 9 | 0 | 70 | |
FORTINET INC | COMMON | 34959E109 | 142,000 | 2,142 | SH | DFND | 1 | 148 | 0 | 1,994 | |
FORTINET INC | COMMON | 34959E109 | 62,687,000 | 943,224 | SH | DFND | 4 | 274,330 | 0 | 668,894 | |
FORTINET INC | COMMON | 34959E109 | 692,000 | 10,419 | SH | DFND | 2 | 20 | 0 | 10,399 | |
FORTINET INC | COMMON | 34959E109 | 157,000 | 2,357 | SH | DFND | 15 | 2,357 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,191,000 | 138,290 | SH | DFND | 8 | 84,617 | 45,102 | 8,571 | |
FORTINET INC | COMMON | 34959E109 | 662,000 | 9,965 | SH | DFND | 10 | 9,965 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,314,000 | 79,965 | SH | DFND | 24 | 79,965 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 23,816,000 | 358,346 | SH | DFND | 5 | 171,140 | 0 | 187,206 | |
FORTINET INC | COMMON | 34959E109 | 1,384,000 | 20,819 | SH | DFND | 6 | 20,819 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 354,000 | 5,328 | SH | DFND | 16 | 5,328 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 10,651,000 | 160,265 | SH | DFND | 2 | 160,265 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 5,610,000 | 131,915 | SH | DFND | 15 | 131,915 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 62,000 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 10,092,000 | 237,295 | SH | DFND | 8 | 197,564 | 24,188 | 15,543 | |
FORTIS INC | COMMON | 349553107 | 123,000 | 2,890 | SH | DFND | 16 | 2,890 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 93,804,000 | 2,205,592 | SH | DFND | 4 | 2,199,693 | 0 | 5,899 | |
FORTIS INC | COMMON | 349553107 | 1,191,000 | 28,012 | SH | DFND | 6 | 28,012 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1,466,000 | 34,464 | SH | DFND | 24 | 34,464 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 213,000 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 72,000 | 1,056 | SH | OTR | 1 | 208 | 0 | 848 | |
FORTIVE CORP | COMMON | 34959J108 | 21,000 | 304 | SH | OTR | 2 | 44 | 0 | 260 | |
FORTIVE CORP | COMMON | 34959J108 | 675,000 | 9,909 | SH | DFND | 15 | 9,909 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 5,849,000 | 85,795 | SH | DFND | 2 | 85,795 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 59,000 | 868 | SH | DFND | 2 | 38 | 0 | 830 | |
FORTIVE CORP | COMMON | 34959J108 | 8,593,000 | 126,053 | SH | DFND | 5 | 7,291 | 0 | 118,762 | |
FORTIVE CORP | COMMON | 34959J108 | 3,005,000 | 44,079 | SH | DFND | 8 | 36,430 | 7,274 | 375 | |
FORTIVE CORP | COMMON | 34959J108 | 88,000 | 1,284 | SH | DFND | 1 | 296 | 0 | 988 | |
FORTIVE CORP | COMMON | 34959J108 | 1,217,000 | 17,853 | SH | DFND | 6 | 17,853 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,261,000 | 18,496 | SH | DFND | 24 | 18,496 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 905,000 | 13,276 | SH | DFND | 5 | 13,276 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,241,000 | 32,874 | SH | DFND | 16 | 32,874 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 25,943,000 | 380,564 | SH | DFND | 4 | 105,143 | 0 | 275,421 | |
FORTIVE CORP | COMMON | 34959J108 | 132,000 | 1,933 | SH | DFND | 10 | 1,933 | 0 | 0 | |
FORTIVE CORP | OPTION | 34959J908 | 4,090,000 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 8,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 67,000 | 17,457 | SH | DFND | 4 | 0 | 0 | 17,457 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 191,000 | 3,256 | SH | OTR | 2 | 38 | 0 | 3,218 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,000 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,847,000 | 48,484 | SH | DFND | 5 | 1,819 | 0 | 46,665 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,142,000 | 36,469 | SH | DFND | 8 | 36,469 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 293,082,000 | 4,990,329 | SH | DFND | 4 | 4,770,111 | 0 | 220,218 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 9,754,000 | 166,079 | SH | DFND | 2 | 165,898 | 0 | 181 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 418,000 | 7,123 | SH | DFND | 2 | 7,085 | 0 | 38 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 720,000 | 12,259 | SH | DFND | 6 | 12,259 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 780,000 | 13,286 | SH | DFND | 15 | 13,286 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 27,000 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 17,000 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
FORWARD AIR CORP | COMMON | 349853101 | 7,578,000 | 70,320 | SH | DFND | 4 | 26,206 | 0 | 44,114 | |
FORWARD AIR CORP | COMMON | 349853101 | 188,000 | 1,747 | SH | DFND | 2 | 1,668 | 0 | 79 | |
FORWARD AIR CORP | COMMON | 349853101 | 5,000 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 23,000 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 84,000 | 775 | SH | DFND | 16 | 775 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 793,000 | 7,363 | SH | DFND | 5 | 0 | 0 | 7,363 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 116,000 | 36,136 | SH | DFND | 4 | 0 | 0 | 36,136 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 3,000 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 26,000 | 8,086 | SH | DFND | 5 | 8,086 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,509,000 | 56,162 | SH | DFND | 2 | 56,162 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 6,544,000 | 243,632 | SH | DFND | 4 | 114,726 | 0 | 128,906 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,000 | 119 | SH | DFND | 5 | 112 | 0 | 7 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 29,000 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 10,000 | 300 | SH | OTR | 2 | 276 | 0 | 24 | |
FOX CORP | COMMON | 35137L105 | 62,000 | 1,825 | SH | OTR | 1 | 611 | 0 | 1,214 | |
FOX CORP | COMMON | 35137L105 | 19,000 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 945,000 | 27,763 | SH | DFND | 5 | 12,889 | 0 | 14,874 | |
FOX CORP | COMMON | 35137L105 | 753,000 | 22,126 | SH | DFND | 6 | 22,126 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 982,000 | 28,849 | SH | DFND | 8 | 17,584 | 0 | 11,265 | |
FOX CORP | COMMON | 35137L105 | 52,000 | 1,540 | SH | DFND | 1 | 127 | 0 | 1,413 | |
FOX CORP | COMMON | 35137L105 | 13,331,000 | 391,524 | SH | DFND | 4 | 167,703 | 0 | 223,821 | |
FOX CORP | COMMON | 35137L105 | 2,506,000 | 73,603 | SH | DFND | 5 | 73,603 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 2,496,000 | 73,299 | SH | DFND | 2 | 73,296 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 35,000 | 1,019 | SH | DFND | 2 | 886 | 0 | 133 | |
FOX CORP | COMMON | 35137L204 | 22,000 | 693 | SH | OTR | 2 | 668 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 46,000 | 1,483 | SH | OTR | 1 | 550 | 0 | 933 | |
FOX CORP | COMMON | 35137L204 | 4,970,000 | 158,723 | SH | DFND | 4 | 49,940 | 0 | 108,783 | |
FOX CORP | COMMON | 35137L204 | 207,000 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
FOX CORP | COMMON | 35137L204 | 1,435,000 | 45,843 | SH | DFND | 6 | 45,843 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1,072,000 | 34,235 | SH | DFND | 2 | 34,235 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 2,319,000 | 74,050 | SH | DFND | 5 | 74,050 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 2,000 | 79 | SH | DFND | 2 | 37 | 0 | 42 | |
FOX CORP | COMMON | 35137L204 | 24,000 | 775 | SH | DFND | 1 | 168 | 0 | 607 | |
FOX CORP | COMMON | 35137L204 | 124,000 | 3,963 | SH | DFND | 8 | 3,963 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 4,803,000 | 39,577 | SH | DFND | 8 | 39,577 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 53,719,000 | 442,606 | SH | DFND | 4 | 285,496 | 0 | 157,110 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,655,000 | 13,637 | SH | DFND | 2 | 13,616 | 0 | 21 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,053,000 | 8,674 | SH | DFND | 5 | 8,139 | 0 | 535 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 9,000 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 909,000 | 33,367 | SH | DFND | 4 | 145 | 0 | 33,222 | |
FRANCHISE GROUP INC | OPTION | 35180X955 | 654,000 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
FRANCO NEV CORP | COMMON | 351858105 | 1,000 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
FRANCO NEV CORP | COMMON | 351858105 | 45,000 | 306 | SH | OTR | 13 | 0 | 306 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 1,809,000 | 12,410 | SH | DFND | 5 | 1,500 | 0 | 10,910 | |
FRANCO NEV CORP | COMMON | 351858105 | 321,000 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 185,000 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 20,394,000 | 139,876 | SH | DFND | 5 | 139,876 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 87,534,000 | 600,367 | SH | DFND | 8 | 589,344 | 10,622 | 401 | |
FRANCO NEV CORP | COMMON | 351858105 | 96,681,000 | 663,108 | SH | DFND | 4 | 660,356 | 0 | 2,752 | |
FRANCO NEV CORP | COMMON | 351858105 | 58,000 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 97,000 | 664 | SH | DFND | 2 | 193 | 0 | 471 | |
FRANCO NEV CORP | COMMON | 351858105 | 127,000 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 358,000 | 2,455 | SH | DFND | 24 | 2,455 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,251,000 | 104,879 | SH | DFND | 4 | 447 | 0 | 104,432 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 14,000 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 14,000 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 227,000 | 5,894 | SH | DFND | 5 | 5,894 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 361,000 | 9,386 | SH | DFND | 4 | 0 | 0 | 9,386 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 9,193,000 | 97,698 | SH | DFND | 4 | 43,107 | 0 | 54,591 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 191,000 | 2,027 | SH | DFND | 24 | 2,027 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 783,000 | 8,326 | SH | DFND | 5 | 150 | 0 | 8,176 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 66,000 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,126,000 | 11,962 | SH | DFND | 5 | 11,962 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 118,000 | 4,398 | SH | OTR | 2 | 4,353 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 51,000 | 1,892 | SH | OTR | 1 | 486 | 0 | 1,406 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 299,000 | 11,083 | SH | DFND | 2 | 8,548 | 0 | 2,535 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 193,000 | 7,164 | SH | DFND | 24 | 7,164 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,032,000 | 38,289 | SH | DFND | 5 | 17,565 | 0 | 20,724 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 74,000 | 2,737 | SH | DFND | 8 | 2,737 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 4,870,000 | 180,788 | SH | DFND | 6 | 180,788 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 103,000 | 3,831 | SH | DFND | 1 | 128 | 0 | 3,703 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 10,381,000 | 385,341 | SH | DFND | 4 | 139,630 | 0 | 245,711 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,509,000 | 130,254 | SH | DFND | 5 | 130,254 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 0 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 675,000 | 429,946 | SH | DFND | 5 | 429,946 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 119,000 | 75,653 | SH | DFND | 4 | 0 | 0 | 75,653 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 7,000 | 4,669 | SH | DFND | 6 | 4,669 | 0 | 0 | |
FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | 89,000 | 3,713 | SH | DFND | 5 | 3,713 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 1,000 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 2,000 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
FRANKLIN MUNICIPAL GREEN BON | FUND | 35473P850 | 261,000 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
FRANKLIN UNIVERSAL TRUST | FUND | 355145103 | 59,000 | 8,335 | SH | DFND | 24 | 8,335 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 1,183,000 | 114,710 | SH | DFND | 4 | 114,710 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 154,000 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 600,000 | 8,350 | SH | DFND | 4 | 90 | 0 | 8,260 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,000 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 239,000 | 5,830 | SH | OTR | 2 | 5,089 | 0 | 741 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 201,000 | 4,904 | SH | OTR | 13 | 0 | 4,904 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 140,000 | 3,434 | SH | OTR | 1 | 250 | 0 | 3,184 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,440,000 | 108,527 | SH | DFND | 24 | 108,527 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,495,163,000 | 36,547,618 | SH | DFND | 4 | 34,428,849 | 57,420 | 2,061,349 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 77,299,000 | 1,889,485 | SH | DFND | 2 | 1,886,148 | 0 | 3,337 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 192,000 | 4,699 | SH | DFND | 1 | 144 | 0 | 4,555 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,000 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,442,000 | 35,248 | SH | DFND | 15 | 35,248 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 194,067,000 | 4,743,759 | SH | DFND | 8 | 4,262,360 | 141,261 | 340,138 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 14,373,000 | 351,329 | SH | DFND | 2 | 351,329 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,952,000 | 72,153 | SH | DFND | 10 | 72,153 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 887,000 | 21,670 | SH | DFND | 18 | 21,670 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 77,418,000 | 1,892,387 | SH | DFND | 5 | 280,492 | 0 | 1,611,895 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 13,693,000 | 334,714 | SH | DFND | 6 | 334,714 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,856,000 | 143,151 | SH | DFND | 16 | 143,151 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 2,500,000 | 61,100 | SH | Call | DFND | 5 | 61,100 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 33,121,000 | 809,600 | SH | Put | DFND | 5 | 809,600 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 19,000 | 5,949 | SH | DFND | 24 | 5,949 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 25,000 | 8,002 | SH | DFND | 5 | 8,002 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 0 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 5,000 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 33,000 | 1,567 | SH | OTR | 2 | 1,567 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 31,000 | 1,449 | SH | DFND | 2 | 686 | 0 | 763 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 17,000 | 785 | SH | DFND | 1 | 70 | 0 | 715 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1,000 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 46,000 | 2,172 | SH | DFND | 5 | 970 | 0 | 1,202 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 711,000 | 23,614 | SH | DFND | 6 | 23,614 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,002,000 | 66,484 | SH | DFND | 4 | 27,903 | 0 | 38,581 | |
FRESHPET INC | COMMON | 358039105 | 44,000 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 10,232,000 | 154,584 | SH | DFND | 8 | 154,584 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 31,000 | 468 | SH | DFND | 5 | 0 | 0 | 468 | |
FRESHPET INC | COMMON | 358039105 | 4,062,000 | 61,371 | SH | DFND | 2 | 61,371 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 122,975,000 | 1,857,905 | SH | DFND | 4 | 1,645,087 | 0 | 212,818 | |
FRESHWORKS INC | COMMON | 358054104 | 1,344,000 | 87,521 | SH | DFND | 4 | 7,840 | 0 | 79,681 | |
FRESHWORKS INC | COMMON | 358054104 | 532,000 | 34,603 | SH | DFND | 5 | 19,887 | 0 | 14,716 | |
FRESHWORKS INC | COMMON | 358054104 | 19,000 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 924,000 | 103,959 | SH | DFND | 4 | 52,776 | 0 | 51,183 | |
FREYR BATTERY | COMMON | L4135L100 | 108,000 | 12,119 | SH | DFND | 6 | 12,119 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 3,062,000 | 109,842 | SH | DFND | 4 | 441 | 0 | 109,401 | |
FRONTDOOR INC | COMMON | 35905A109 | 22,000 | 794 | SH | DFND | 2 | 74 | 0 | 720 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 740,000 | 32,516 | SH | DFND | 8 | 12,145 | 0 | 20,371 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 80,000 | 3,514 | SH | DFND | 10 | 0 | 0 | 3,514 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 117,000 | 5,158 | SH | DFND | 5 | 2,158 | 0 | 3,000 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 2,553,000 | 112,124 | SH | DFND | 2 | 112,124 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 40,260,000 | 1,768,110 | SH | DFND | 4 | 1,350,371 | 0 | 417,739 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,084,000 | 47,593 | SH | DFND | 24 | 47,593 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,113,000 | 48,879 | SH | DFND | 15 | 48,879 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | OPTION | 35909D959 | 175,000 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,298,000 | 131,886 | SH | DFND | 8 | 131,886 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 8,000 | 839 | SH | DFND | 6 | 839 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 11,338,000 | 1,152,285 | SH | DFND | 4 | 929,998 | 0 | 222,287 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 448,000 | 45,571 | SH | DFND | 2 | 45,571 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 2,559,000 | 154,544 | SH | DFND | 4 | 58,974 | 0 | 95,570 | |
FRONTLINE PLC | COMMON | M46528101 | 88,000 | 5,342 | SH | DFND | 24 | 5,342 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 4,182,000 | 252,513 | SH | DFND | 5 | 252,513 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 24,576,000 | 1,484,038 | SH | DFND | 6 | 1,484,038 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 299,000 | 5,167 | SH | DFND | 4 | 0 | 0 | 5,167 | |
FRP HLDGS INC | COMMON | 30292L107 | 6,000 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 472,000 | 15,719 | SH | DFND | 5 | 15,719 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 3,000 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 595,000 | 32,142 | SH | DFND | 5 | 15,000 | 0 | 17,142 | |
FS KKR CAP CORP | COMMON | 302635206 | 306,000 | 16,567 | SH | DFND | 24 | 16,567 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 1,029,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT | 30320F205 | 540,000 | 52,666 | SH | DFND | 5 | 52,666 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 15,000 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 7,977,000 | 285,293 | SH | DFND | 5 | 285,293 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 2,000 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 74,000 | 32,855 | SH | DFND | 4 | 0 | 0 | 32,855 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,165,000 | 10,968 | SH | DFND | 5 | 294 | 0 | 10,674 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,000 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 14,755,000 | 74,766 | SH | DFND | 4 | 15,437 | 0 | 59,329 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,051,000 | 10,391 | SH | DFND | 5 | 10,391 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 113,000 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 7,000 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,048,000 | 1,049,000 | PRN | DFND | 5 | 1,049,000 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 2,000 | 1,405 | SH | DFND | 6 | 1,405 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 292,000 | 241,133 | SH | DFND | 4 | 1,057 | 0 | 240,076 | |
FUBOTV INC | BOND | 35953DAB0 | 333,000 | 758,000 | PRN | DFND | 5 | 758,000 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,566,000 | 549,505 | SH | DFND | 4 | 35,564 | 0 | 513,941 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 750,000 | 263,096 | SH | DFND | 6 | 263,096 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 3,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 539,000 | 189,013 | SH | DFND | 4 | 137,307 | 0 | 51,706 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 4,000 | 1,256 | SH | DFND | 6 | 1,256 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 3,000 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 10,060,000 | 322,215 | SH | DFND | 4 | 256,334 | 0 | 65,881 | |
FULGENT GENETICS INC | COMMON | 359664109 | 2,000 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 630,000 | 20,189 | SH | DFND | 2 | 20,189 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 1,000 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 4,371,000 | 604,514 | SH | DFND | 4 | 477,737 | 0 | 126,777 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 3,000 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 331,000 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 4,946,000 | 649,908 | SH | DFND | 8 | 429,859 | 0 | 220,049 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 3,772,000 | 495,652 | SH | DFND | 5 | 495,652 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 2,390,000 | 314,025 | SH | DFND | 18 | 314,025 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 136,000 | 17,875 | SH | DFND | 2 | 17,875 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 607,000 | 79,754 | SH | DFND | 4 | 79,754 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 61,048,000 | 8,022,080 | SH | DFND | 15 | 8,022,080 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 767,000 | 11,201 | SH | DFND | 2 | 10,966 | 0 | 235 | |
FULLER H B CO | COMMON | 359694106 | 1,746,000 | 25,505 | SH | DFND | 5 | 25,505 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 23,533,000 | 343,797 | SH | DFND | 4 | 253,840 | 0 | 89,957 | |
FULLER H B CO | COMMON | 359694106 | 3,756,000 | 54,870 | SH | DFND | 5 | 35 | 0 | 54,835 | |
FULLER H B CO | COMMON | 359694106 | 114,000 | 1,672 | SH | DFND | 24 | 1,672 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 18,000 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
FULTON FINL CORP PA | COMMON | 360271100 | 6,631,000 | 479,845 | SH | DFND | 4 | 33,139 | 0 | 446,706 | |
FULTON FINL CORP PA | COMMON | 360271100 | 111,000 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 232,000 | 24,576 | SH | DFND | 4 | 0 | 0 | 24,576 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 8,000 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,540,000 | 29,706 | SH | DFND | 2 | 29,587 | 0 | 119 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,000 | 112 | SH | DFND | 1 | 23 | 0 | 89 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,819,000 | 35,090 | SH | DFND | 6 | 35,090 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 20,000 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 25,000 | 473 | SH | DFND | 5 | 0 | 0 | 473 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,000 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 147,000 | 19,939 | SH | DFND | 4 | 0 | 0 | 19,939 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 2,000 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 122,000 | 11,440 | SH | DFND | 4 | 0 | 0 | 11,440 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 4,000 | 263 | SH | OTR | 1 | 183 | 0 | 80 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 6,470,000 | 416,070 | SH | DFND | 4 | 302,532 | 0 | 113,538 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 487,000 | 31,347 | SH | DFND | 2 | 31,347 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 188,000 | 12,101 | SH | DFND | 5 | 12,101 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 4,958,000 | 1,849,847 | SH | DFND | 4 | 1,556,429 | 0 | 293,418 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 204,000 | 76,077 | SH | DFND | 2 | 76,077 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 596,000 | 222,315 | SH | DFND | 8 | 222,315 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 3,000 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 26,000 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 12,000 | 2,073 | SH | DFND | 24 | 2,073 | 0 | 0 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 11,000 | 1,102 | SH | DFND | 24 | 1,102 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 19,000 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 2,000 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,484,000 | 44,348 | SH | OTR | 2 | 44,218 | 0 | 130 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,849,000 | 14,890 | SH | OTR | 13 | 0 | 14,890 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,119,000 | 11,074 | SH | OTR | 1 | 5,877 | 0 | 5,197 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 85,000 | 446 | SH | OTR | 24 | 0 | 446 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,000 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 548,735,000 | 2,868,302 | SH | DFND | 4 | 2,657,340 | 0 | 210,962 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 976,000 | 5,102 | SH | DFND | 16 | 5,102 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 115,962,000 | 606,145 | SH | DFND | 2 | 579,982 | 0 | 26,163 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,097,000 | 16,189 | SH | DFND | 5 | 16,189 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 60,750,000 | 317,550 | SH | DFND | 8 | 317,550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 14,431,000 | 75,433 | SH | DFND | 24 | 75,433 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 351,000 | 1,837 | SH | DFND | 6 | 1,837 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 7,347,000 | 38,406 | SH | DFND | 1 | 33,944 | 0 | 4,462 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12,026,000 | 62,860 | SH | DFND | 11 | 62,860 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 123,023,000 | 643,056 | SH | DFND | 5 | 8,845 | 0 | 634,211 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,554,000 | 18,576 | SH | DFND | 10 | 18,576 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 59,000 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 68,000 | 6,849 | SH | DFND | 4 | 0 | 0 | 6,849 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 237,000 | 64,766 | SH | DFND | 5 | 64,766 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
GAMCO NATURAL RESOURCES GOLD | FUND | 36465E101 | 1,000 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT | G3731J101 | 2,000 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 57,000 | 2,487 | SH | DFND | 5 | 0 | 0 | 2,487 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 11,788,000 | 512,071 | SH | DFND | 4 | 76,162 | 0 | 435,909 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 485,000 | 21,068 | SH | DFND | 24 | 21,068 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 340,000 | 419,921 | SH | DFND | 8 | 419,921 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 1,000 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 6,849,000 | 131,559 | SH | DFND | 5 | 68,615 | 0 | 62,944 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 27,367,000 | 525,688 | SH | DFND | 4 | 328,584 | 0 | 197,104 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 860,000 | 16,529 | SH | DFND | 5 | 16,529 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 9,058,000 | 173,998 | SH | DFND | 2 | 173,998 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 40,000 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 16,536,000 | 317,635 | SH | DFND | 6 | 317,635 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 21,000 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | OPTION | 36467J908 | 9,792,000 | 188,100 | SH | Call | DFND | 5 | 188,100 | 0 | 0 |
GAN LTD | COMMON | G3728V109 | 7,000 | 5,136 | SH | DFND | 24 | 5,136 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 272,000 | 145,228 | SH | DFND | 4 | 34,906 | 0 | 110,322 | |
GANNETT CO INC | COMMON | 36472T109 | 19,000 | 9,918 | SH | DFND | 6 | 9,918 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 163,000 | 87,370 | SH | DFND | 5 | 87,370 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 89,000 | 8,818 | SH | OTR | 2 | 8,717 | 0 | 101 | |
GAP INC | COMMON | 364760108 | 11,000 | 1,133 | SH | OTR | 1 | 789 | 0 | 344 | |
GAP INC | COMMON | 364760108 | 4,000 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 21,000 | 2,070 | SH | DFND | 2 | 1,700 | 0 | 370 | |
GAP INC | COMMON | 364760108 | 1,388,000 | 138,275 | SH | DFND | 5 | 138,275 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 2,000 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
GAP INC | COMMON | 364760108 | 66,000 | 6,565 | SH | DFND | 5 | 50 | 0 | 6,515 | |
GAP INC | COMMON | 364760108 | 5,095,000 | 507,511 | SH | DFND | 4 | 140,750 | 0 | 366,761 | |
GAP INC | COMMON | 364760108 | 1,284,000 | 127,917 | SH | DFND | 24 | 127,917 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 2,000 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
GAP INC | OPTION | 364760958 | 91,000 | 9,100 | SH | Put | DFND | 5 | 9,100 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 17,000 | 165 | SH | OTR | 2 | 20 | 0 | 145 | |
GARMIN LTD | COMMON | H2906T109 | 69,000 | 685 | SH | OTR | 1 | 169 | 0 | 516 | |
GARMIN LTD | COMMON | H2906T109 | 196,144,000 | 1,943,559 | SH | DFND | 4 | 1,775,712 | 18,974 | 148,873 | |
GARMIN LTD | COMMON | H2906T109 | 3,803,000 | 37,688 | SH | DFND | 2 | 37,688 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,338,000 | 13,262 | SH | DFND | 5 | 4,582 | 0 | 8,680 | |
GARMIN LTD | COMMON | H2906T109 | 10,313,000 | 102,187 | SH | DFND | 2 | 101,690 | 0 | 497 | |
GARMIN LTD | COMMON | H2906T109 | 3,558,000 | 35,252 | SH | DFND | 8 | 35,252 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 72,000 | 709 | SH | DFND | 1 | 36 | 0 | 673 | |
GARMIN LTD | COMMON | H2906T109 | 731,000 | 7,243 | SH | DFND | 15 | 7,243 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 6,638,000 | 65,777 | SH | DFND | 5 | 65,777 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,483,000 | 14,698 | SH | DFND | 6 | 14,698 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,565,000 | 45,237 | SH | DFND | 16 | 45,237 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T909 | 13,856,000 | 137,300 | SH | Call | DFND | 5 | 137,300 | 0 | 0 |
GARMIN LTD | OPTION | H2906T959 | 8,730,000 | 86,500 | SH | Put | DFND | 5 | 86,500 | 0 | 0 |
GARRETT MOTION INC | COMMON | 366505105 | 14,000 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,000 | 123 | SH | DFND | 5 | 91 | 0 | 32 | |
GARRETT MOTION INC | COMMON | 366505105 | 13,000 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,000 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,000 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 40,000 | 123 | SH | OTR | 2 | 46 | 0 | 77 | |
GARTNER INC | COMMON | 366651107 | 613,000 | 1,881 | SH | OTR | 1 | 89 | 0 | 1,792 | |
GARTNER INC | COMMON | 366651107 | 36,543,000 | 112,174 | SH | DFND | 4 | 39,772 | 0 | 72,402 | |
GARTNER INC | COMMON | 366651107 | 569,000 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | |
GARTNER INC | COMMON | 366651107 | 6,130,000 | 18,818 | SH | DFND | 8 | 11,169 | 6,507 | 1,142 | |
GARTNER INC | COMMON | 366651107 | 214,000 | 657 | SH | DFND | 1 | 14 | 0 | 643 | |
GARTNER INC | COMMON | 366651107 | 6,328,000 | 19,424 | SH | DFND | 2 | 19,424 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 430,000 | 1,319 | SH | DFND | 24 | 1,319 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 55,000 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 22,438,000 | 68,878 | SH | DFND | 5 | 3,623 | 0 | 65,255 | |
GARTNER INC | COMMON | 366651107 | 343,000 | 1,052 | SH | DFND | 10 | 1,052 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 144,000 | 443 | SH | DFND | 16 | 443 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,845,000 | 14,871 | SH | DFND | 6 | 14,871 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 4,879,000 | 579,492 | SH | DFND | 5 | 579,492 | 0 | 0 | |
GASLOG PARTNERS LP | OPTION | Y2687W958 | 854,000 | 101,400 | SH | Put | DFND | 5 | 101,400 | 0 | 0 |
GATES INDL CORP PLC | COMMON | G39108108 | 3,461,000 | 249,165 | SH | DFND | 8 | 249,165 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 57,890,000 | 4,167,744 | SH | DFND | 4 | 3,913,162 | 0 | 254,582 | |
GATES INDL CORP PLC | COMMON | G39108108 | 96,000 | 6,927 | SH | DFND | 5 | 6,927 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,549,000 | 111,508 | SH | DFND | 2 | 106,629 | 0 | 4,879 | |
GATOS SILVER INC | COMMON | 368036109 | 698,000 | 106,870 | SH | DFND | 5 | 106,870 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,147,000 | 19,518 | SH | DFND | 5 | 507 | 0 | 19,011 | |
GATX CORP | COMMON | 361448103 | 14,226,000 | 129,300 | SH | DFND | 4 | 28,054 | 0 | 101,246 | |
GATX CORP | COMMON | 361448103 | 257,000 | 2,339 | SH | DFND | 24 | 2,339 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 242,000 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 246,000 | 31,495 | SH | DFND | 4 | 0 | 0 | 31,495 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 48,000 | 6,178 | SH | DFND | 5 | 6,178 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 6,000 | 831 | SH | DFND | 6 | 831 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 33,000 | 59,119 | PRN | DFND | 4 | 59,119 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
GDS HLDGS LTD | ADR | 36165L108 | 127,000 | 6,823 | SH | DFND | 8 | 6,823 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,045,000 | 109,593 | SH | DFND | 2 | 109,593 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 782,000 | 41,931 | SH | DFND | 4 | 41,931 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 4,485,000 | 4,555,000 | PRN | OTR | 4 | 0 | 4,555,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 801,000 | 814,000 | PRN | DFND | 5 | 814,000 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 15,612,000 | 15,856,000 | PRN | DFND | 4 | 11,301,000 | 0 | 4,555,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 1,546,000 | 1,570,000 | PRN | DFND | 8 | 755,000 | 815,000 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 1,146,000 | 13,965 | SH | OTR | 2 | 9,923 | 0 | 4,042 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 135,000 | 1,645 | SH | OTR | 1 | 254 | 0 | 1,391 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 26,704,000 | 325,544 | SH | DFND | 4 | 84,306 | 0 | 241,238 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 188,000 | 2,290 | SH | DFND | 1 | 147 | 0 | 2,143 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 448,000 | 5,466 | SH | DFND | 2 | 4,619 | 0 | 847 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 7,377,000 | 89,934 | SH | DFND | 2 | 89,287 | 0 | 647 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 14,777,000 | 180,141 | SH | DFND | 5 | 180,141 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 3,011,000 | 36,708 | SH | DFND | 6 | 36,708 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 2,682,000 | 32,696 | SH | DFND | 5 | 4,971 | 0 | 27,725 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 17,000 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
GELESIS HLDGS INC | COMMON | 36850R204 | 2,000 | 13,681 | SH | DFND | 4 | 0 | 0 | 13,681 | |
GELESIS HLDGS INC | COMMON | 36850R204 | 2,000 | 13,110 | SH | DFND | 5 | 13,110 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
GEN DIGITAL INC | COMMON | 668771108 | 2,000 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 36,826,000 | 2,146,041 | SH | DFND | 4 | 1,835,620 | 0 | 310,421 | |
GEN DIGITAL INC | COMMON | 668771108 | 25,000 | 1,435 | SH | DFND | 1 | 55 | 0 | 1,380 | |
GEN DIGITAL INC | COMMON | 668771108 | 953,000 | 55,526 | SH | DFND | 8 | 46,383 | 0 | 9,143 | |
GEN DIGITAL INC | COMMON | 668771108 | 2,426,000 | 141,389 | SH | DFND | 2 | 140,799 | 0 | 590 | |
GEN DIGITAL INC | COMMON | 668771108 | 169,000 | 9,836 | SH | DFND | 2 | 8,125 | 0 | 1,711 | |
GEN DIGITAL INC | COMMON | 668771108 | 16,000 | 921 | SH | DFND | 10 | 921 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 7,490,000 | 436,497 | SH | DFND | 24 | 436,497 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 256,000 | 14,921 | SH | DFND | 5 | 2,194 | 0 | 12,727 | |
GEN DIGITAL INC | COMMON | 668771108 | 3,643,000 | 212,310 | SH | DFND | 5 | 212,310 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 4,557,000 | 265,555 | SH | DFND | 6 | 265,555 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 68,000 | 22,906 | SH | DFND | 5 | 22,906 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 15,000 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 4,000 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 887,000 | 56,663 | SH | DFND | 4 | 28,372 | 0 | 28,291 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 14,000 | 879 | SH | DFND | 6 | 879 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENEDX HOLDINGS CORP | COMMON | 81663L101 | 83,000 | 226,660 | SH | DFND | 4 | 0 | 0 | 226,660 | |
GENEDX HOLDINGS CORP | COMMON | 81663L101 | 0 | 1,091 | SH | DFND | 6 | 1,091 | 0 | 0 | |
GENELUX CORPORATION | COMMON | 36870H103 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,514,000 | 14,019 | SH | OTR | 2 | 14,019 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 97,000 | 896 | SH | OTR | 1 | 49 | 0 | 847 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,229,000 | 11,383 | SH | DFND | 2 | 10,831 | 0 | 552 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,682,000 | 15,572 | SH | DFND | 2 | 15,572 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 55,873,000 | 517,293 | SH | DFND | 4 | 462,248 | 0 | 55,045 | |
GENERAC HLDGS INC | COMMON | 368736104 | 12,075,000 | 111,797 | SH | DFND | 24 | 111,797 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,928,000 | 36,371 | SH | DFND | 5 | 18,129 | 0 | 18,242 | |
GENERAC HLDGS INC | COMMON | 368736104 | 95,000 | 875 | SH | DFND | 1 | 21 | 0 | 854 | |
GENERAC HLDGS INC | OPTION | 368736904 | 28,083,000 | 260,000 | SH | Call | DFND | 5 | 260,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,870,000 | 12,576 | SH | OTR | 13 | 0 | 12,576 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,286,000 | 5,635 | SH | OTR | 1 | 897 | 0 | 4,738 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,014,000 | 17,587 | SH | OTR | 2 | 13,904 | 0 | 3,683 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 21,000 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,441,384,000 | 6,316,043 | SH | DFND | 4 | 5,936,974 | 0 | 379,069 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,664,000 | 29,199 | SH | DFND | 24 | 29,199 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 114,631,000 | 502,305 | SH | DFND | 2 | 494,507 | 0 | 7,798 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,911,000 | 8,373 | SH | DFND | 1 | 5,598 | 0 | 2,775 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 23,718,000 | 103,930 | SH | DFND | 5 | 103,930 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,768,000 | 12,128 | SH | DFND | 16 | 12,128 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 119,959,000 | 525,650 | SH | DFND | 5 | 131,729 | 0 | 393,921 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,287,000 | 10,023 | SH | DFND | 15 | 10,023 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,390,000 | 6,093 | SH | DFND | 10 | 6,093 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,889,000 | 38,952 | SH | DFND | 8 | 36,269 | 0 | 2,683 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,328,000 | 75,932 | SH | DFND | 6 | 75,932 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 12,730,000 | 55,783 | SH | DFND | 2 | 55,783 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 1,369,000 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 753,000 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604301 | 450,000 | 4,705 | SH | OTR | 1 | 764 | 0 | 3,941 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 4,729,000 | 49,471 | SH | OTR | 2 | 36,986 | 0 | 12,485 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 91,270,000 | 954,702 | SH | DFND | 4 | 262,179 | 0 | 692,523 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,686,000 | 17,631 | SH | DFND | 5 | 15,552 | 0 | 2,079 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 510,000 | 5,339 | SH | DFND | 1 | 1,186 | 0 | 4,153 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 544,000 | 5,691 | SH | DFND | 8 | 5,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 71,000 | 741 | SH | DFND | 10 | 741 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,000 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 25,801,000 | 269,880 | SH | DFND | 2 | 267,938 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 20,980,000 | 219,461 | SH | DFND | 2 | 19,894 | 0 | 199,567 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 61,000 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 10,810,000 | 113,075 | SH | DFND | 6 | 113,075 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 35,190,000 | 368,100 | SH | Call | DFND | 5 | 368,100 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 34,029,000 | 355,954 | SH | Put | DFND | 5 | 355,954 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 8,883,000 | 103,949 | SH | OTR | 2 | 100,329 | 0 | 3,620 | |
GENERAL MLS INC | COMMON | 370334104 | 220,000 | 2,574 | SH | OTR | 1 | 435 | 0 | 2,139 | |
GENERAL MLS INC | COMMON | 370334104 | 4,420,000 | 51,724 | SH | DFND | 5 | 17,082 | 0 | 34,642 | |
GENERAL MLS INC | COMMON | 370334104 | 80,624,000 | 943,414 | SH | DFND | 4 | 533,899 | 0 | 409,515 | |
GENERAL MLS INC | COMMON | 370334104 | 12,404,000 | 145,148 | SH | DFND | 2 | 145,148 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 1,621,000 | 18,973 | SH | DFND | 2 | 12,274 | 0 | 6,699 | |
GENERAL MLS INC | COMMON | 370334104 | 3,346,000 | 39,148 | SH | DFND | 15 | 39,148 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,677,000 | 66,434 | SH | DFND | 6 | 66,434 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 6,545,000 | 76,580 | SH | DFND | 8 | 60,405 | 9,023 | 7,152 | |
GENERAL MLS INC | COMMON | 370334104 | 28,273,000 | 330,838 | SH | DFND | 5 | 330,838 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 256,000 | 3,001 | SH | DFND | 1 | 586 | 0 | 2,415 | |
GENERAL MLS INC | COMMON | 370334104 | 114,000 | 1,333 | SH | DFND | 10 | 1,333 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 184,000 | 5,014 | SH | OTR | 13 | 0 | 5,014 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 178,000 | 4,851 | SH | OTR | 1 | 982 | 0 | 3,869 | |
GENERAL MTRS CO | COMMON | 37045V100 | 385,000 | 10,488 | SH | OTR | 2 | 9,902 | 0 | 586 | |
GENERAL MTRS CO | COMMON | 37045V100 | 545,000 | 14,850 | SH | DFND | 24 | 14,850 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 12,209,000 | 332,856 | SH | DFND | 5 | 332,856 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 49,645,000 | 1,353,458 | SH | DFND | 4 | 451,645 | 0 | 901,813 | |
GENERAL MTRS CO | COMMON | 37045V100 | 285,000 | 7,767 | SH | DFND | 1 | 409 | 0 | 7,358 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,361,000 | 37,118 | SH | DFND | 8 | 37,118 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 214,000 | 5,823 | SH | DFND | 6 | 5,823 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,367,000 | 146,314 | SH | DFND | 2 | 140,114 | 0 | 6,200 | |
GENERAL MTRS CO | COMMON | 37045V100 | 36,332,000 | 990,500 | SH | DFND | 5 | 122,872 | 0 | 867,628 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,217,000 | 114,962 | SH | DFND | 24 | 114,962 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 128,000 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 12,628,000 | 344,274 | SH | DFND | 2 | 344,274 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 5,828,000 | 158,900 | SH | Call | DFND | 5 | 158,900 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 30,309,000 | 826,300 | SH | Put | DFND | 5 | 826,300 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 1,593,000 | 370,569 | SH | DFND | 8 | 370,569 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 392,000 | 91,109 | SH | DFND | 4 | 32,659 | 0 | 58,450 | |
GENERATION BIO CO | COMMON | 37148K100 | 9,000 | 2,176 | SH | DFND | 6 | 2,176 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 14,000 | 370 | SH | OTR | 1 | 318 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 2,909,000 | 78,869 | SH | DFND | 4 | 57,746 | 0 | 21,123 | |
GENESCO INC | COMMON | 371532102 | 194,000 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 16,000 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 597,000 | 16,175 | SH | DFND | 5 | 16,175 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENESIS ENERGY L P | COMMON | 371927104 | 57,350,000 | 5,093,284 | SH | DFND | 5 | 5,093,284 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 186,000 | 16,515 | SH | DFND | 5 | 0 | 0 | 16,515 | |
GENIE ENERGY LTD | COMMON | 372284208 | 648,000 | 46,920 | SH | DFND | 5 | 46,920 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T509 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
GENIUS GROUP LTD | COMMON | Y3005A109 | 0 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 20,000 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
GENMAB A/S | ADR | 372303206 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 5,069,000 | 134,242 | SH | DFND | 4 | 134,092 | 0 | 150 | |
GENMAB A/S | ADR | 372303206 | 1,131,000 | 29,964 | SH | DFND | 5 | 190 | 0 | 29,774 | |
GENMAB A/S | ADR | 372303206 | 11,000 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
GENMAB A/S | ADR | 372303206 | 15,000 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
GENMAB A/S | ADR | 372303206 | 12,000 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 36,000 | 958 | SH | DFND | 6 | 958 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 50,228,000 | 1,086,710 | SH | DFND | 4 | 458,314 | 124,550 | 503,846 | |
GENPACT LIMITED | COMMON | G3922B107 | 6,733,000 | 145,677 | SH | DFND | 2 | 145,654 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 39,000 | 843 | SH | DFND | 6 | 843 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 89,000 | 1,936 | SH | DFND | 18 | 1,936 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 82,737,000 | 1,790,078 | SH | DFND | 8 | 1,482,179 | 12,496 | 295,403 | |
GENPACT LIMITED | COMMON | G3922B107 | 17,909,000 | 387,475 | SH | DFND | 15 | 387,475 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,917,000 | 63,110 | SH | DFND | 16 | 63,110 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 625,000 | 13,514 | SH | DFND | 10 | 13,514 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 4,146,000 | 89,696 | SH | DFND | 5 | 0 | 0 | 89,696 | |
GENPREX INC | COMMON | 372446104 | 0 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 53,000 | 1,887 | SH | DFND | 2 | 942 | 0 | 945 | |
GENTEX CORP | COMMON | 371901109 | 4,000 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 21,000 | 760 | SH | DFND | 5 | 697 | 0 | 63 | |
GENTEX CORP | COMMON | 371901109 | 591,000 | 21,070 | SH | DFND | 8 | 21,070 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 19,584,000 | 698,670 | SH | DFND | 4 | 232,064 | 0 | 466,606 | |
GENTHERM INC | COMMON | 37253A103 | 8,000 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 970,000 | 16,052 | SH | DFND | 5 | 16,052 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 3,964,000 | 65,612 | SH | DFND | 4 | 23,797 | 0 | 41,815 | |
GENUINE PARTS CO | COMMON | 372460105 | 140,000 | 836 | SH | OTR | 1 | 135 | 0 | 701 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,128,000 | 12,718 | SH | OTR | 2 | 12,710 | 0 | 8 | |
GENUINE PARTS CO | COMMON | 372460105 | 31,339,000 | 187,310 | SH | DFND | 5 | 149,060 | 0 | 38,250 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,799,000 | 34,659 | SH | DFND | 2 | 34,659 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,090,000 | 12,491 | SH | DFND | 6 | 12,491 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,500,000 | 8,968 | SH | DFND | 2 | 4,744 | 0 | 4,224 | |
GENUINE PARTS CO | COMMON | 372460105 | 212,000 | 1,268 | SH | DFND | 1 | 25 | 0 | 1,243 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,131,000 | 6,762 | SH | DFND | 8 | 4,397 | 0 | 2,365 | |
GENUINE PARTS CO | COMMON | 372460105 | 191,912,000 | 1,147,045 | SH | DFND | 4 | 1,032,628 | 0 | 114,417 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,907,000 | 23,351 | SH | DFND | 15 | 23,351 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 14,000 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 4,746,000 | 945,381 | SH | DFND | 4 | 182,118 | 0 | 763,263 | |
GENWORTH FINL INC | COMMON | 37247D106 | 136,000 | 27,028 | SH | DFND | 8 | 27,028 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,315,000 | 461,238 | SH | DFND | 5 | 461,238 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,177,000 | 275,901 | SH | DFND | 4 | 123,715 | 0 | 152,186 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 5,000 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
GEOVAX LABS INC | WARRANT | 373678119 | 0 | 100 | PRN | DFND | 5 | 100 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,000 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
GERDAU SA | ADR | 373737105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GERDAU SA | ADR | 373737105 | 1,573,000 | 319,149 | SH | DFND | 5 | 319,149 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 22,640,000 | 4,592,261 | SH | DFND | 4 | 3,323,772 | 0 | 1,268,489 | |
GERDAU SA | ADR | 373737105 | 398,000 | 80,671 | SH | DFND | 8 | 80,671 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 2,000 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 1,171,000 | 35,089 | SH | DFND | 4 | 150 | 0 | 34,939 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 20,000 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 716,000 | 329,889 | SH | DFND | 4 | 0 | 0 | 329,889 | |
GERON CORP | COMMON | 374163103 | 2,000 | 1,015 | SH | DFND | 5 | 0 | 0 | 1,015 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 7,176,000 | 199,168 | SH | DFND | 4 | 129,930 | 0 | 69,238 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,191,000 | 33,057 | SH | DFND | 8 | 33,057 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,237,000 | 34,331 | SH | DFND | 2 | 34,331 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,226,000 | 34,038 | SH | DFND | 5 | 125 | 0 | 33,913 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,471,000 | 68,579 | SH | DFND | 6 | 68,579 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 415,000 | 269,516 | SH | DFND | 4 | 1,284 | 0 | 268,232 | |
GEVO INC | COMMON | 374396406 | 65,000 | 42,239 | SH | DFND | 6 | 42,239 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 4,000 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 2,213,000 | 64,256 | SH | DFND | 5 | 0 | 0 | 64,256 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 20,053,000 | 582,249 | SH | DFND | 4 | 582,249 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,000 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 9,534,000 | 196,583 | SH | DFND | 4 | 134,042 | 0 | 62,541 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 555,000 | 11,435 | SH | DFND | 2 | 11,435 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,322,000 | 27,260 | SH | DFND | 5 | 27,260 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 13,000 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 335,000 | 65,396 | SH | DFND | 5 | 65,396 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 20,324,000 | 612,343 | SH | DFND | 4 | 597,420 | 0 | 14,923 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 185,000 | 5,564 | SH | DFND | 24 | 5,564 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 4,000 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 344,000 | 4,150 | SH | OTR | 1 | 660 | 0 | 3,490 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,088,000 | 13,117 | SH | OTR | 2 | 13,076 | 0 | 41 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 47,842,000 | 576,618 | SH | DFND | 8 | 523,358 | 39,384 | 13,876 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,568,000 | 18,900 | SH | DFND | 2 | 17,547 | 0 | 1,353 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 10,722,000 | 129,222 | SH | DFND | 24 | 129,222 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 92,737,000 | 1,117,718 | SH | DFND | 5 | 105,521 | 0 | 1,012,197 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 902,000 | 10,875 | SH | DFND | 10 | 10,875 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 157,877,000 | 1,902,823 | SH | DFND | 4 | 877,388 | 0 | 1,025,435 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 216,000 | 2,599 | SH | DFND | 1 | 355 | 0 | 2,244 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,229,000 | 50,975 | SH | DFND | 15 | 50,975 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 25,465,000 | 306,922 | SH | DFND | 2 | 306,922 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 21,870,000 | 263,587 | SH | DFND | 5 | 263,587 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 382,000 | 4,603 | SH | DFND | 16 | 4,603 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,402,000 | 77,158 | SH | DFND | 6 | 77,158 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 10,346,000 | 124,700 | SH | Call | DFND | 5 | 124,700 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 33,478,000 | 403,500 | SH | Put | DFND | 5 | 403,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,430,000 | 1,075,350 | SH | DFND | 4 | 217,954 | 0 | 857,396 | |
GITLAB INC | COMMON | 37637K108 | 9,000 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 1,671,000 | 48,718 | SH | DFND | 4 | 341 | 0 | 48,377 | |
GITLAB INC | COMMON | 37637K108 | 1,893,000 | 55,194 | SH | DFND | 6 | 55,194 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 206,000 | 4,912 | SH | DFND | 24 | 4,912 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 16,992,000 | 404,483 | SH | DFND | 4 | 106,539 | 0 | 297,944 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 320,000 | 7,607 | SH | DFND | 5 | 6,096 | 0 | 1,511 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 441,000 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 9,000 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 335,000 | 26,516 | SH | DFND | 2 | 26,516 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 779,000 | 61,688 | SH | DFND | 4 | 31,446 | 0 | 30,242 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 9,000 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 10,000 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 15,000 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,116,000 | 67,026 | SH | DFND | 4 | 26,353 | 0 | 40,673 | |
GLADSTONE LD CORP | COMMON | 376549101 | 28,000 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 367,000 | 22,072 | SH | DFND | 2 | 22,072 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 108,000 | 33,711 | SH | DFND | 4 | 0 | 0 | 33,711 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 3,000 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 59,000 | 18,440 | SH | DFND | 5 | 18,440 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 4,673,000 | 93,269 | SH | DFND | 4 | 20,821 | 0 | 72,448 | |
GLAUKOS CORP | COMMON | 377322102 | 10,000 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 24,000 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 2,000 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,000 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 33,217,000 | 1,030,628 | SH | DFND | 4 | 869,111 | 0 | 161,517 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,990,000 | 123,808 | SH | DFND | 8 | 123,808 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 1,372,000 | 42,583 | SH | DFND | 2 | 42,583 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,000 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 21,000 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 537,000 | 20,013 | SH | DFND | 4 | 1,966 | 0 | 18,047 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 12,000 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 373,000 | 13,912 | SH | DFND | 5 | 13,912 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,000 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,000 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 26,000 | 2,890 | SH | DFND | 5 | 912 | 0 | 1,978 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 179,000 | 19,604 | SH | DFND | 5 | 19,604 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 507,000 | 55,708 | SH | DFND | 2 | 55,708 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,365,000 | 259,617 | SH | DFND | 4 | 183,632 | 0 | 75,985 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 14,000 | 1,498 | SH | DFND | 6 | 1,498 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 8,000 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 894,000 | 69,490 | SH | DFND | 2 | 69,490 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 663,000 | 51,570 | SH | DFND | 5 | 51,570 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 3,363,000 | 261,489 | SH | DFND | 4 | 130,248 | 0 | 131,241 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 24,000 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 12,737,000 | 410,603 | SH | DFND | 5 | 410,603 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6,000 | 53 | SH | OTR | 2 | 38 | 0 | 15 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 193,000 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 372,000 | 3,532 | SH | DFND | 2 | 3,246 | 0 | 286 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 11,832,000 | 112,425 | SH | DFND | 5 | 6,245 | 0 | 106,180 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,715,000 | 35,305 | SH | DFND | 24 | 35,305 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 111,403,000 | 1,058,563 | SH | DFND | 4 | 847,328 | 0 | 211,235 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,573,000 | 14,949 | SH | DFND | 2 | 14,949 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 16,000 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 131,000 | 1,243 | SH | DFND | 1 | 126 | 0 | 1,117 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 282,000 | 2,678 | SH | DFND | 8 | 2,678 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 341,000 | 18,212 | SH | DFND | 5 | 17,041 | 0 | 1,171 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 185,000 | 9,888 | SH | DFND | 6 | 9,888 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 657,000 | 35,037 | SH | DFND | 5 | 35,037 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 19,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 130,000 | 10,488 | SH | DFND | 4 | 0 | 0 | 10,488 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 3,000 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | 79,000 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 507,000 | 29,045 | SH | DFND | 5 | 29,045 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 | 4,000 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
GLOBAL X CLEANTECH ETF | FUND | 37954Y228 | 9,000 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 9,000 | 760 | SH | DFND | 4 | 0 | 0 | 760 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 20,000 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 105,000 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 1,000 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 78,000 | 4,054 | SH | DFND | 5 | 4,054 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 5,000 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 1,167,000 | 28,057 | SH | DFND | 5 | 27,884 | 0 | 173 | |
GLOBAL X VARIABLE RATE PREF | FUND | 37954Y376 | 496,000 | 21,708 | SH | DFND | 5 | 21,708 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 716,000 | 30,527 | SH | DFND | 5 | 18,560 | 0 | 11,967 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 1,000 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 112,000 | 6,115 | SH | DFND | 5 | 6,115 | 0 | 0 | |
GLOBAL X E-COMMERCE ETF | FUND | 37954Y467 | 8,000 | 469 | SH | DFND | 4 | 0 | 0 | 469 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 11,000 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 5,374,000 | 313,352 | SH | DFND | 5 | 313,352 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,740,000 | 61,360 | SH | DFND | 5 | 61,360 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 2,176,000 | 76,765 | SH | DFND | 5 | 45,323 | 0 | 31,442 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 874,000 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 14,622,000 | 573,406 | SH | DFND | 5 | 573,406 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 1,564,000 | 61,327 | SH | DFND | 5 | 15,458 | 0 | 45,869 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 127,000 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 3,769,000 | 181,049 | SH | DFND | 5 | 102,191 | 0 | 78,858 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 7,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 178,000 | 4,597 | SH | DFND | 5 | 4,597 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 1,445,000 | 47,042 | SH | DFND | 5 | 47,042 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,012,000 | 15,922 | SH | DFND | 5 | 4,622 | 0 | 11,300 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 3,529,000 | 55,526 | SH | DFND | 5 | 55,526 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 2,432,000 | 38,267 | SH | DFND | 24 | 38,267 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 1,000 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2,000 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 4,474,000 | 224,504 | SH | DFND | 5 | 224,504 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | 1,101,000 | 47,790 | SH | DFND | 5 | 47,790 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 258,000 | 3,577 | SH | OTR | 1 | 692 | 0 | 2,885 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 41,000 | 564 | SH | OTR | 2 | 564 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 21,000 | 292 | SH | DFND | 24 | 292 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 2,217,000 | 30,717 | SH | DFND | 1 | 25,080 | 0 | 5,637 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 6,000 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 17,897,000 | 247,945 | SH | DFND | 2 | 247,087 | 0 | 858 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 53,347,000 | 739,084 | SH | DFND | 4 | 739,055 | 0 | 29 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 417,000 | 5,780 | SH | DFND | 6 | 5,780 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 30,817,000 | 426,941 | SH | DFND | 5 | 40,095 | 0 | 386,846 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 124,000 | 1,722 | SH | DFND | 8 | 1,722 | 0 | 0 | |
GLOBALFOUNDRIES INC | OPTION | G39387908 | 58,000 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
GLOBALFOUNDRIES INC | OPTION | G39387958 | 58,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
GLOBALSTAR INC | COMMON | 378973408 | 354,000 | 304,860 | SH | DFND | 6 | 304,860 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 1,781,000 | 1,535,626 | SH | DFND | 4 | 615,179 | 0 | 920,447 | |
GLOBANT S A | COMMON | L44385109 | 27,000 | 162 | SH | OTR | 1 | 7 | 0 | 155 | |
GLOBANT S A | COMMON | L44385109 | 1,000 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 16,291,000 | 99,332 | SH | DFND | 2 | 99,323 | 0 | 9 | |
GLOBANT S A | COMMON | L44385109 | 66,000 | 401 | SH | DFND | 1 | 268 | 0 | 133 | |
GLOBANT S A | COMMON | L44385109 | 188,119,000 | 1,146,995 | SH | DFND | 4 | 1,007,448 | 2,428 | 137,119 | |
GLOBANT S A | COMMON | L44385109 | 63,934,000 | 389,817 | SH | DFND | 8 | 365,275 | 0 | 24,542 | |
GLOBANT S A | COMMON | L44385109 | 12,512,000 | 76,286 | SH | DFND | 10 | 27,578 | 0 | 48,708 | |
GLOBANT S A | COMMON | L44385109 | 5,453,000 | 33,249 | SH | DFND | 5 | 9,929 | 0 | 23,320 | |
GLOBANT S A | COMMON | L44385109 | 825,000 | 5,031 | SH | DFND | 16 | 5,031 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 3,059,000 | 18,653 | SH | DFND | 6 | 18,653 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 2,238,000 | 13,647 | SH | DFND | 5 | 13,647 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 220,000 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 28,000 | 173 | SH | DFND | 18 | 173 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 61,000 | 556 | SH | OTR | 1 | 90 | 0 | 466 | |
GLOBE LIFE INC | COMMON | 37959E102 | 87,000 | 791 | SH | OTR | 2 | 784 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 12,240,000 | 111,255 | SH | DFND | 8 | 82,878 | 21,448 | 6,929 | |
GLOBE LIFE INC | COMMON | 37959E102 | 730,000 | 6,634 | SH | DFND | 15 | 6,634 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 23,675,000 | 215,185 | SH | DFND | 2 | 214,693 | 0 | 492 | |
GLOBE LIFE INC | COMMON | 37959E102 | 59,000 | 533 | SH | DFND | 1 | 102 | 0 | 431 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,673,000 | 15,204 | SH | DFND | 5 | 15,204 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 248,220,000 | 2,256,131 | SH | DFND | 4 | 1,893,368 | 0 | 362,763 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,032,000 | 9,379 | SH | DFND | 6 | 9,379 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 278,000 | 2,523 | SH | DFND | 16 | 2,523 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6,051,000 | 55,002 | SH | DFND | 10 | 55,002 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 506,000 | 4,601 | SH | DFND | 5 | 0 | 0 | 4,601 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 27,000 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
GLOBUS MED INC | COMMON | 379577208 | 5,238,000 | 92,472 | SH | DFND | 5 | 8 | 0 | 92,464 | |
GLOBUS MED INC | COMMON | 379577208 | 98,336,000 | 1,736,155 | SH | DFND | 4 | 1,553,583 | 0 | 182,572 | |
GLOBUS MED INC | COMMON | 379577208 | 411,000 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 41,000 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
GLOBUS MED INC | COMMON | 379577208 | 10,000 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 8,000 | 6,061 | SH | DFND | 5 | 6,061 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 0 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 515,000 | 8,900 | SH | DFND | 5 | 7,556 | 0 | 1,344 | |
GMS INC | COMMON | 36251C103 | 139,000 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 111,000 | 1,916 | SH | DFND | 16 | 1,916 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 32,010,000 | 552,947 | SH | DFND | 4 | 417,482 | 0 | 135,465 | |
GMS INC | COMMON | 36251C103 | 2,053,000 | 35,470 | SH | DFND | 2 | 35,470 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 661,000 | 11,414 | SH | DFND | 8 | 11,414 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 12,000 | 157 | SH | OTR | 1 | 139 | 0 | 18 | |
GODADDY INC | COMMON | 380237107 | 302,000 | 3,881 | SH | DFND | 5 | 197 | 0 | 3,684 | |
GODADDY INC | COMMON | 380237107 | 1,082,000 | 13,920 | SH | DFND | 2 | 9,032 | 0 | 4,888 | |
GODADDY INC | COMMON | 380237107 | 158,638,000 | 2,041,145 | SH | DFND | 4 | 1,917,147 | 0 | 123,998 | |
GODADDY INC | COMMON | 380237107 | 5,284,000 | 67,989 | SH | DFND | 8 | 15,064 | 52,580 | 345 | |
GODADDY INC | COMMON | 380237107 | 80,000 | 1,024 | SH | DFND | 16 | 1,024 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 185,000 | 2,384 | SH | DFND | 10 | 2,384 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 6,569,000 | 84,516 | SH | DFND | 5 | 84,516 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 672,000 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 29,000 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 1,212,000 | 15,593 | SH | DFND | 24 | 15,593 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 9,527,000 | 657,009 | SH | DFND | 4 | 511,372 | 0 | 145,637 | |
GOGO INC | COMMON | 38046C109 | 2,124,000 | 146,504 | SH | DFND | 5 | 30,656 | 0 | 115,848 | |
GOGO INC | COMMON | 38046C109 | 650,000 | 44,831 | SH | DFND | 2 | 44,831 | 0 | 0 | |
GOGORO INC | COMMON | G9491K105 | 792,000 | 195,593 | SH | DFND | 5 | 195,593 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | COMMON | G9461B101 | 1,055,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 24,000 | 9,232 | SH | DFND | 5 | 9,232 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,671,000 | 77,379 | SH | DFND | 4 | 0 | 0 | 77,379 | |
GOLAR LNG LTD | COMMON | G9456A100 | 564,000 | 26,099 | SH | DFND | 5 | 26,099 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 2,337,000 | 108,197 | SH | DFND | 6 | 108,197 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,000 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GOLD FIELDS LTD | ADR | 38059T106 | 57,689,000 | 4,331,009 | SH | DFND | 8 | 4,331,009 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 554,000 | 41,625 | SH | DFND | 24 | 41,625 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 680,000 | 51,059 | SH | DFND | 5 | 0 | 0 | 51,059 | |
GOLD FIELDS LTD | OPTION | 38059T906 | 2,743,000 | 205,900 | SH | Call | DFND | 5 | 205,900 | 0 | 0 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 16,000 | 15,623 | SH | DFND | 5 | 15,623 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 27,000 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 8,000 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,523,000 | 35,005 | SH | DFND | 5 | 35,005 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,542,000 | 35,437 | SH | DFND | 4 | 9,083 | 0 | 26,354 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 3,000 | 15,001 | SH | DFND | 5 | 15,001 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 6,000 | 31,283 | SH | DFND | 24 | 31,283 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 966,000 | 101,422 | SH | DFND | 4 | 0 | 0 | 101,422 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 8,710,000 | 914,867 | SH | DFND | 6 | 914,867 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 29,000 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 365,000 | 38,297 | SH | DFND | 24 | 38,297 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 182,000 | 13,366 | SH | DFND | 5 | 13,366 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 45,000 | 3,310 | SH | DFND | 5 | 3,310 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 12,000 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 16,000 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 4,062,000 | 67,505 | SH | DFND | 5 | 65,364 | 0 | 2,141 | |
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 26,000 | 574 | SH | DFND | 24 | 574 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 1,000 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 397,000 | 4,886 | SH | DFND | 5 | 2,261 | 0 | 2,625 | |
GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GS COMMUNITY MUNI BOND ETF | FUND | 38149W663 | 5,089,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 442,000 | 1,350 | SH | OTR | 1 | 244 | 0 | 1,106 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,738,000 | 14,483 | SH | OTR | 2 | 14,244 | 0 | 239 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,926,000 | 70,088 | SH | DFND | 2 | 27,791 | 0 | 42,297 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,799,000 | 69,698 | SH | DFND | 5 | 69,698 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 291,387,000 | 890,791 | SH | DFND | 4 | 595,759 | 0 | 295,032 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,510,000 | 4,615 | SH | DFND | 1 | 3,367 | 0 | 1,248 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 25,404,000 | 77,661 | SH | DFND | 8 | 65,283 | 11,754 | 624 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 984,000 | 3,007 | SH | DFND | 10 | 3,007 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 60,929,000 | 186,264 | SH | DFND | 5 | 82,907 | 0 | 103,357 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 610,000 | 1,865 | SH | DFND | 15 | 1,865 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 604,000 | 1,848 | SH | DFND | 16 | 1,848 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 20,841,000 | 63,714 | SH | DFND | 24 | 63,714 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 158,387,000 | 484,200 | SH | Call | DFND | 5 | 484,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 179,845,000 | 549,800 | SH | Put | DFND | 5 | 549,800 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 41,363,000 | 3,050,400 | SH | DFND | 5 | 2,668,012 | 0 | 382,388 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 433,000 | 69,208 | SH | DFND | 5 | 69,208 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 819,000 | 131,014 | SH | DFND | 6 | 131,014 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 235,000 | 37,532 | SH | DFND | 4 | 406 | 0 | 37,126 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 216,000 | 34,497 | SH | DFND | 24 | 34,497 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 9,000 | 796 | SH | OTR | 1 | 618 | 0 | 178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 289,000 | 26,230 | SH | DFND | 2 | 21,962 | 0 | 4,268 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 6,000 | 502 | SH | DFND | 5 | 326 | 0 | 176 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 16,350,000 | 1,483,684 | SH | DFND | 4 | 573,724 | 0 | 909,960 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 219,000 | 19,869 | SH | DFND | 6 | 19,869 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,932,000 | 175,345 | SH | DFND | 5 | 175,345 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 1,314,000 | 25,173 | SH | DFND | 4 | 114 | 0 | 25,059 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 19,000 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 17,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
GOPRO INC | COMMON | 38268T103 | 9,121,000 | 1,813,263 | SH | DFND | 4 | 1,336,648 | 0 | 476,615 | |
GOPRO INC | COMMON | 38268T103 | 765,000 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GOPRO INC | BOND | 38268TAD5 | 637,000 | 667,000 | PRN | DFND | 5 | 667,000 | 0 | 0 | |
GORES HOLDINGS IX INC | COMMON | 38287A101 | 1,446,000 | 143,430 | SH | DFND | 5 | 143,430 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 720,000 | 28,780 | SH | DFND | 4 | 123 | 0 | 28,657 | |
GORMAN RUPP CO | COMMON | 383082104 | 45,000 | 1,806 | SH | DFND | 6 | 1,806 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 42,000 | 33,273 | SH | DFND | 5 | 33,273 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 109,000 | 86,360 | SH | DFND | 4 | 419 | 0 | 85,941 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 0 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 26,000 | 8,548 | SH | DFND | 4 | 8,392 | 0 | 156 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,955,000 | 649,457 | SH | DFND | 2 | 648,712 | 0 | 745 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2,115,000 | 702,541 | SH | DFND | 6 | 702,541 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,000 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 17,000 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 21,000 | 6,857 | SH | DFND | 5 | 0 | 0 | 6,857 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 12,763,000 | 4,240,200 | SH | DFND | 15 | 4,240,200 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 4,000 | 2,203 | SH | DFND | 6 | 2,203 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 14,000 | 189 | SH | OTR | 1 | 177 | 0 | 12 | |
GRACO INC | COMMON | 384109104 | 686,000 | 9,393 | SH | DFND | 2 | 9,393 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 2,493,000 | 34,151 | SH | DFND | 5 | 1,072 | 0 | 33,079 | |
GRACO INC | COMMON | 384109104 | 1,000 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
GRACO INC | COMMON | 384109104 | 28,457,000 | 389,768 | SH | DFND | 4 | 97,827 | 0 | 291,941 | |
GRACO INC | COMMON | 384109104 | 157,000 | 2,149 | SH | DFND | 24 | 2,149 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,249,000 | 17,108 | SH | DFND | 6 | 17,108 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 9,296,000 | 127,328 | SH | DFND | 5 | 127,328 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 7,000 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 1,019,000 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 1,013,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 3,000 | 18,464 | PRN | DFND | 4 | 18,464 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 22,000 | 4,623 | SH | DFND | 6 | 4,623 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,846,000 | 379,881 | SH | DFND | 4 | 136,040 | 0 | 243,841 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 298,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 946,000 | 1,588 | SH | DFND | 6 | 1,588 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 7,200,000 | 12,084 | SH | DFND | 4 | 1,686 | 0 | 10,398 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,880,000 | 3,156 | SH | DFND | 16 | 3,156 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 4,524,000 | 7,593 | SH | DFND | 5 | 7,593 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 557,000 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,345,000 | 1,952 | SH | OTR | 2 | 1,843 | 0 | 109 | |
GRAINGER W W INC | COMMON | 384802104 | 113,000 | 164 | SH | OTR | 1 | 37 | 0 | 127 | |
GRAINGER W W INC | COMMON | 384802104 | 1,285,000 | 1,866 | SH | DFND | 2 | 1,767 | 0 | 99 | |
GRAINGER W W INC | COMMON | 384802104 | 37,402,000 | 54,299 | SH | DFND | 4 | 23,731 | 0 | 30,568 | |
GRAINGER W W INC | COMMON | 384802104 | 114,000 | 166 | SH | DFND | 1 | 21 | 0 | 145 | |
GRAINGER W W INC | COMMON | 384802104 | 7,896,000 | 11,463 | SH | DFND | 5 | 11,463 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 5,568,000 | 8,083 | SH | DFND | 5 | 5,997 | 0 | 2,086 | |
GRAINGER W W INC | COMMON | 384802104 | 729,000 | 1,059 | SH | DFND | 8 | 442 | 0 | 617 | |
GRAINGER W W INC | COMMON | 384802104 | 17,000 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 7,633,000 | 11,082 | SH | DFND | 2 | 11,082 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 61,000 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 4,557,000 | 6,616 | SH | DFND | 24 | 6,616 | 0 | 0 | |
GRAINGER W W INC | OPTION | 384802954 | 4,891,000 | 7,100 | SH | Put | DFND | 5 | 7,100 | 0 | 0 |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2,000 | 1,969 | SH | DFND | 4 | 0 | 0 | 1,969 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,000 | 1,411 | SH | DFND | 6 | 1,411 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 271,000 | 308,630 | SH | DFND | 5 | 308,630 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 11,440,000 | 100,438 | SH | DFND | 4 | 39,651 | 0 | 60,787 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 14,000 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 7,000 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 600,000 | 5,269 | SH | DFND | 5 | 3,362 | 0 | 1,907 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 670,000 | 5,880 | SH | DFND | 24 | 5,880 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 772,000 | 6,775 | SH | DFND | 5 | 6,775 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2,294,000 | 55,838 | SH | DFND | 4 | 237 | 0 | 55,601 | |
GRANITE CONSTR INC | COMMON | 387328107 | 37,000 | 904 | SH | DFND | 5 | 541 | 0 | 363 | |
GRANITE CONSTR INC | COMMON | 387328107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2,043,000 | 49,727 | SH | DFND | 6 | 49,727 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 164,000 | 33,129 | SH | DFND | 5 | 33,129 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,000 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 199,000 | 40,067 | SH | DFND | 4 | 0 | 0 | 40,067 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 81,303,000 | 1,312,185 | SH | DFND | 4 | 0 | 0 | 1,312,185 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 7,313,000 | 118,029 | SH | DFND | 5 | 118,029 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 160,000 | 27,267 | SH | DFND | 5 | 27,267 | 0 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 61,000 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,000 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 5,995,000 | 235,199 | SH | DFND | 4 | 46,371 | 0 | 188,828 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 345,000 | 13,533 | SH | DFND | 5 | 9,429 | 0 | 4,104 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 55,000 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 4,000 | 1,467 | SH | DFND | 6 | 1,467 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 9,000 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 8,311,000 | 953,083 | SH | DFND | 4 | 699,698 | 0 | 253,385 | |
GRAY TELEVISION INC | COMMON | 389375106 | 429,000 | 49,226 | SH | DFND | 5 | 26 | 0 | 49,200 | |
GRAY TELEVISION INC | COMMON | 389375106 | 636,000 | 72,911 | SH | DFND | 2 | 72,911 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 732,000 | 83,950 | SH | DFND | 6 | 83,950 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 771,000 | 88,367 | SH | DFND | 5 | 88,367 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1,000 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT ELM CAP CORP | COMMON | 390320703 | 3,367,000 | 372,495 | SH | DFND | 5 | 372,495 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 60,000 | 11,082 | SH | DFND | 2 | 11,082 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 722,000 | 133,010 | SH | DFND | 4 | 66,438 | 0 | 66,572 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 5,000 | 939 | SH | DFND | 6 | 939 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 365,000 | 7,200 | SH | DFND | 4 | 0 | 0 | 7,200 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 126,000 | 2,496 | SH | DFND | 5 | 2,496 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 14,000 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1,207,000 | 34,421 | SH | DFND | 4 | 147 | 0 | 34,274 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 14,000 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 3,000 | 202 | SH | OTR | 1 | 138 | 0 | 64 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,000 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,799,000 | 104,705 | SH | DFND | 5 | 104,705 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,251,000 | 72,801 | SH | DFND | 4 | 13,598 | 0 | 59,203 | |
GREEN PLAINS INC | COMMON | 393222104 | 2,000 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 30,886,000 | 996,645 | SH | DFND | 4 | 870,403 | 0 | 126,242 | |
GREEN PLAINS INC | COMMON | 393222104 | 844,000 | 27,244 | SH | DFND | 2 | 27,244 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,022,000 | 32,968 | SH | DFND | 24 | 32,968 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 772,000 | 24,904 | SH | DFND | 5 | 24,904 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 2,700,000 | 212,626 | SH | DFND | 5 | 212,626 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 13,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,233,000 | 38,334 | SH | DFND | 6 | 38,334 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,313,000 | 40,801 | SH | DFND | 4 | 177 | 0 | 40,624 | |
GREENBRIER COS INC | COMMON | 393657101 | 59,000 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 5,890,000 | 6,875,000 | PRN | OTR | 4 | 0 | 6,875,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 20,220,000 | 23,600,000 | PRN | DFND | 4 | 16,725,000 | 0 | 6,875,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 2,133,000 | 2,490,000 | PRN | DFND | 8 | 1,340,000 | 1,150,000 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 118,000 | 5,188 | SH | DFND | 4 | 0 | 0 | 5,188 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 7,000 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 2,000 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 80,000 | 9,059 | SH | DFND | 5 | 9,059 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 6,000 | 12,379 | SH | DFND | 4 | 0 | 0 | 12,379 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GREENLAND TECHNOLOGIES HLDG | COMMON | G4095T107 | 4,000 | 2,495 | SH | DFND | 24 | 2,495 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330202 | 0 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 0 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 30,000 | 68,481 | SH | DFND | 4 | 0 | 0 | 68,481 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 6,000 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 412,000 | 43,843 | SH | DFND | 5 | 43,843 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 188,000 | 20,023 | SH | DFND | 4 | 0 | 0 | 20,023 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 19,000 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 8,000 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 561,000 | 8,858 | SH | DFND | 2 | 8,858 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 12,092,000 | 190,808 | SH | DFND | 4 | 110,980 | 0 | 79,828 | |
GREIF INC | COMMON | 397624107 | 1,124,000 | 17,732 | SH | DFND | 8 | 17,732 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 5,000 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 1,000 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 545,000 | 7,125 | SH | DFND | 4 | 29 | 0 | 7,096 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 204,000 | 11,802 | SH | DFND | 5 | 11,802 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 18,000 | 1,585 | SH | DFND | 5 | 0 | 0 | 1,585 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 768,000 | 66,995 | SH | DFND | 4 | 280 | 0 | 66,715 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 8,952,000 | 781,149 | SH | DFND | 5 | 781,149 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 128,000 | 4,005 | SH | DFND | 5 | 4,000 | 0 | 5 | |
GRIFFON CORP | COMMON | 398433102 | 2,504,000 | 78,225 | SH | DFND | 4 | 21,243 | 0 | 56,982 | |
GRIFFON CORP | COMMON | 398433102 | 1,374,000 | 42,934 | SH | DFND | 5 | 42,934 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 14,000 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,000 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
GRIFOLS S A | ADR | 398438408 | 2,507,000 | 340,124 | SH | DFND | 6 | 340,124 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 17,000 | 2,283 | SH | DFND | 5 | 95 | 0 | 2,188 | |
GRIFOLS S A | ADR | 398438408 | 0 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
GRIFOLS S A | ADR | 398438408 | 1,000 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
GRIFOLS S A | ADR | 398438408 | 11,644,000 | 1,579,944 | SH | DFND | 5 | 1,579,944 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4,000 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
GRIFOLS S A | OPTION | 398438908 | 881,000 | 119,500 | SH | Call | DFND | 5 | 119,500 | 0 | 0 |
GRIFOLS S A | OPTION | 398438958 | 546,000 | 74,100 | SH | Put | DFND | 5 | 74,100 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 36,000 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 3,000 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 8,000 | 2,997 | SH | DFND | 6 | 2,997 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 89,000 | 32,179 | SH | DFND | 5 | 32,179 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2,000 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2,076,000 | 73,445 | SH | DFND | 2 | 73,420 | 0 | 25 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 55,099,000 | 1,949,703 | SH | DFND | 4 | 1,521,055 | 0 | 428,648 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 6,030,000 | 213,374 | SH | DFND | 8 | 213,374 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 9,000 | 39 | SH | OTR | 1 | 36 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 16,006,000 | 70,693 | SH | DFND | 4 | 45,920 | 0 | 24,773 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 564,000 | 2,491 | SH | DFND | 8 | 2,491 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,737,000 | 7,673 | SH | DFND | 24 | 7,673 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,000 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 857,000 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 70,000 | 16,717 | SH | DFND | 4 | 0 | 0 | 16,717 | |
GROWGENERATION CORP | COMMON | 39986L109 | 384,000 | 112,239 | SH | DFND | 4 | 68,263 | 0 | 43,976 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 3,000 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 164,000 | 1,834 | SH | DFND | 6 | 1,834 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 269,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,000 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 87,400,000 | 285,182 | SH | DFND | 4 | 116,651 | 12,575 | 155,956 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 257,000 | 838 | SH | DFND | 24 | 838 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 57,089,000 | 186,279 | SH | DFND | 8 | 154,807 | 1,468 | 30,004 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 20,224,000 | 65,989 | SH | DFND | 2 | 65,989 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 225,000 | 735 | SH | DFND | 16 | 735 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,707,000 | 5,570 | SH | DFND | 18 | 5,570 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 15,464,000 | 50,458 | SH | DFND | 5 | 50,458 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 25,153,000 | 82,072 | SH | DFND | 10 | 28,419 | 0 | 53,653 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 10,000 | 51 | SH | DFND | 5 | 35 | 0 | 16 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 4,677,000 | 23,971 | SH | DFND | 5 | 23,971 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 63,000 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 252,000 | 1,293 | SH | DFND | 24 | 1,293 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 24,000 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 1,000 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 4,181,000 | 790,280 | SH | DFND | 5 | 790,280 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 40,000 | 1,129 | SH | OTR | 1 | 0 | 0 | 1,129 | |
GSK PLC | ADR | 37733W204 | 35,000 | 976 | SH | OTR | 2 | 976 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 58,000 | 1,628 | SH | OTR | 4 | 0 | 1,628 | 0 | |
GSK PLC | ADR | 37733W204 | 8,342,000 | 234,453 | SH | DFND | 5 | 227,311 | 0 | 7,142 | |
GSK PLC | ADR | 37733W204 | 29,000 | 821 | SH | DFND | 1 | 272 | 0 | 549 | |
GSK PLC | ADR | 37733W204 | 22,000 | 623 | SH | DFND | 4 | 0 | 0 | 623 | |
GSK PLC | ADR | 37733W204 | 34,000 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
GSK PLC | ADR | 37733W204 | 2,862,000 | 80,441 | SH | DFND | 6 | 80,441 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 16,000 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 2,000 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 36,000 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 174,000 | 6,233 | SH | DFND | 4 | 0 | 0 | 6,233 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 215,000 | 9,172 | SH | OTR | 13 | 0 | 9,172 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 7,658,000 | 326,693 | SH | DFND | 5 | 326,693 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 370,000 | 15,791 | SH | DFND | 2 | 15,688 | 0 | 103 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,412,000 | 60,224 | SH | DFND | 4 | 2,434 | 0 | 57,790 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 187,000 | 7,971 | SH | DFND | 24 | 7,971 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 8,000 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,085,000 | 46,293 | SH | DFND | 6 | 46,293 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,140,000 | 176,622 | SH | DFND | 5 | 28,401 | 0 | 148,221 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 503,000 | 744,000 | PRN | DFND | 5 | 744,000 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 11,000 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 86,000 | 4,403 | SH | DFND | 24 | 4,403 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 8,983,000 | 461,597 | SH | DFND | 5 | 461,597 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 2,124,000 | 109,126 | SH | DFND | 4 | 65,650 | 0 | 43,476 | |
GUESS INC | BOND | 401617AD7 | 2,731,000 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 9,899,000 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUESS INC | BOND | 401617AD7 | 734,000 | 710,000 | PRN | DFND | 8 | 405,000 | 305,000 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | FUND | 40167F101 | 78,000 | 4,822 | SH | DFND | 24 | 4,822 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,000 | 141 | SH | OTR | 1 | 66 | 0 | 75 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,523,000 | 30,749 | SH | OTR | 13 | 0 | 30,749 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 19,011,000 | 231,696 | SH | DFND | 5 | 2,591 | 0 | 229,105 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,204,000 | 39,053 | SH | DFND | 24 | 39,053 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 507,000 | 6,180 | SH | DFND | 6 | 6,180 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 219,000 | 2,672 | SH | DFND | 24 | 2,672 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 23,830,000 | 290,436 | SH | DFND | 2 | 287,695 | 0 | 2,741 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 66,000 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 95,432,000 | 1,163,091 | SH | DFND | 4 | 1,068,165 | 0 | 94,926 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 7,523,000 | 91,693 | SH | DFND | 5 | 91,693 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,915,000 | 47,718 | SH | DFND | 8 | 47,718 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,000 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,670,000 | 4,757,000 | PRN | DFND | 5 | 4,757,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 3,000 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 89,824,000 | 1,122,794 | SH | DFND | 4 | 1,050,512 | 0 | 72,282 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 240,000 | 3,006 | SH | DFND | 5 | 1,256 | 0 | 1,750 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 2,848,000 | 35,600 | SH | DFND | 15 | 35,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 7,678,000 | 95,970 | SH | DFND | 2 | 95,970 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 5,548,000 | 69,349 | SH | DFND | 2 | 69,349 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 16,000 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,674,000 | 58,424 | SH | DFND | 8 | 22,487 | 0 | 35,937 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,000 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 55,000 | 1,084 | SH | DFND | 2 | 845 | 0 | 239 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 22,000 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 11,389,000 | 225,701 | SH | DFND | 4 | 21,041 | 0 | 204,660 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,226,000 | 44,123 | SH | DFND | 5 | 14,705 | 0 | 29,418 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 236,000 | 4,669 | SH | DFND | 24 | 4,669 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 14,000 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 14,000 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 23,000 | 528 | SH | DFND | 5 | 500 | 0 | 28 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 8,000 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,828,000 | 41,339 | SH | DFND | 4 | 183 | 0 | 41,156 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 410,000 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6,807,000 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,000 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
H WORLD GROUP LTD | ADR | 44332N106 | 41,530,000 | 847,898 | SH | DFND | 4 | 157,673 | 130,458 | 559,767 | |
H WORLD GROUP LTD | ADR | 44332N106 | 10,752,000 | 219,520 | SH | DFND | 10 | 219,520 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 16,296,000 | 332,699 | SH | DFND | 2 | 332,699 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,960,000 | 101,265 | SH | DFND | 6 | 101,265 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 69,589,000 | 1,420,760 | SH | DFND | 8 | 693,833 | 115,358 | 611,569 | |
H WORLD GROUP LTD | ADR | 44332N106 | 2,786,000 | 56,884 | SH | DFND | 18 | 56,884 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 20,000 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,034,000 | 21,117 | SH | DFND | 16 | 21,117 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 169,323,000 | 3,456,985 | SH | DFND | 15 | 3,456,985 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 8,000 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 2,665,000 | 1,974,000 | PRN | DFND | 5 | 1,974,000 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 94,000 | 5,084 | SH | DFND | 16 | 5,084 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 13,000 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 326,000 | 17,660 | SH | DFND | 4 | 0 | 0 | 17,660 | |
HACKETT GROUP INC | COMMON | 404609109 | 610,000 | 32,988 | SH | DFND | 5 | 32,988 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 11,000 | 127 | SH | DFND | 5 | 74 | 0 | 53 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 14,708,000 | 177,739 | SH | DFND | 4 | 39,550 | 0 | 138,189 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 2,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 1,972,000 | 2,317,000 | PRN | DFND | 5 | 2,317,000 | 0 | 0 | |
HAGERTY INC | COMMON | 405166109 | 138,000 | 15,790 | SH | DFND | 4 | 171 | 0 | 15,619 | |
HAGERTY INC | COMMON | 405166109 | 75,000 | 8,548 | SH | DFND | 5 | 8,548 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,000 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 62,000 | 3,591 | SH | DFND | 5 | 12 | 0 | 3,579 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,593,000 | 151,181 | SH | DFND | 4 | 38,187 | 0 | 112,994 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 27,000 | 1,589 | SH | DFND | 24 | 1,589 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 209,000 | 12,176 | SH | DFND | 5 | 12,176 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 48,000 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | |
HALEON PLC | ADR | 405552100 | 1,000 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 21,000 | 2,630 | SH | OTR | 1 | 0 | 0 | 2,630 | |
HALEON PLC | ADR | 405552100 | 1,411,000 | 173,310 | SH | DFND | 5 | 39,607 | 0 | 133,703 | |
HALEON PLC | ADR | 405552100 | 16,000 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 18,000 | 2,183 | SH | DFND | 1 | 433 | 0 | 1,750 | |
HALEON PLC | ADR | 405552100 | 12,000 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
HALEON PLC | ADR | 405552100 | 18,000 | 2,232 | SH | DFND | 4 | 0 | 0 | 2,232 | |
HALEON PLC | ADR | 405552100 | 5,000 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 101,000 | 3,179 | SH | OTR | 2 | 2,610 | 0 | 569 | |
HALLIBURTON CO | COMMON | 406216101 | 189,000 | 5,971 | SH | OTR | 1 | 673 | 0 | 5,298 | |
HALLIBURTON CO | COMMON | 406216101 | 20,000 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 13,902,000 | 439,371 | SH | DFND | 5 | 90,648 | 0 | 348,723 | |
HALLIBURTON CO | COMMON | 406216101 | 25,029,000 | 791,045 | SH | DFND | 4 | 256,356 | 0 | 534,689 | |
HALLIBURTON CO | COMMON | 406216101 | 13,954,000 | 441,031 | SH | DFND | 5 | 441,031 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,767,000 | 55,851 | SH | DFND | 8 | 55,851 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 963,000 | 30,434 | SH | DFND | 6 | 30,434 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,038,000 | 222,447 | SH | DFND | 2 | 222,447 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 124,000 | 3,926 | SH | DFND | 2 | 751 | 0 | 3,175 | |
HALLIBURTON CO | COMMON | 406216101 | 157,000 | 4,947 | SH | DFND | 1 | 2,072 | 0 | 2,875 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q302 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 91,444,000 | 2,394,449 | SH | DFND | 4 | 1,743,609 | 0 | 650,840 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 225,000 | 5,898 | SH | DFND | 6 | 5,898 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 167,000 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 39,384,000 | 1,031,263 | SH | DFND | 8 | 1,031,263 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 138,000 | 3,608 | SH | DFND | 5 | 1,250 | 0 | 2,358 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,169,000 | 82,978 | SH | DFND | 2 | 82,907 | 0 | 71 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 5,000 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,735,000 | 5,704,000 | PRN | DFND | 5 | 5,704,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,540,000 | 5,469,000 | PRN | DFND | 8 | 5,469,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,112,000 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 296,000 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,000 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 140,000 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | |
HAMILTON LANE INC | COMMON | 407497106 | 274,000 | 3,706 | SH | OTR | 13 | 0 | 3,706 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,192,000 | 16,111 | SH | DFND | 2 | 15,965 | 0 | 146 | |
HAMILTON LANE INC | COMMON | 407497106 | 2,629,000 | 35,533 | SH | DFND | 24 | 35,533 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 5,334,000 | 72,104 | SH | DFND | 5 | 55 | 0 | 72,049 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,100,000 | 55,416 | SH | DFND | 4 | 193 | 0 | 55,223 | |
HAMILTON LANE INC | COMMON | 407497106 | 590,000 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
HAMILTON LANE INC | COMMON | 407497106 | 599,000 | 8,098 | SH | DFND | 5 | 8,098 | 0 | 0 | |
JOHN HANCOCK FINANCIAL OPPOR | FUND | 409735206 | 734,000 | 24,025 | SH | DFND | 24 | 24,025 | 0 | 0 | |
JOHN HANCOCK INVEST TRUST | FUND | 410142103 | 15,000 | 1,190 | SH | DFND | 24 | 1,190 | 0 | 0 | |
JOHN HANCOCK PFD INCOME FD | FUND | 41013W108 | 103,000 | 6,408 | SH | DFND | 24 | 6,408 | 0 | 0 | |
JOHN HANCOCK PFD INCOME III | FUND | 41021P103 | 147,000 | 10,060 | SH | DFND | 24 | 10,060 | 0 | 0 | |
JOHN HAN PREMIUM DIVIDEND FD | FUND | 41013T105 | 3,000 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 11,000 | 289 | SH | OTR | 1 | 206 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 31,440,000 | 863,727 | SH | DFND | 4 | 522,278 | 0 | 341,449 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 661,000 | 18,162 | SH | DFND | 5 | 0 | 0 | 18,162 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 779,000 | 21,413 | SH | DFND | 24 | 21,413 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,826,000 | 50,153 | SH | DFND | 2 | 50,153 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 352,000 | 9,683 | SH | DFND | 5 | 9,683 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,047,000 | 199,075 | SH | DFND | 4 | 1,891 | 0 | 197,184 | |
HANESBRANDS INC | COMMON | 410345102 | 1,733,000 | 329,439 | SH | DFND | 24 | 329,439 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 91,000 | 17,349 | SH | DFND | 5 | 6,654 | 0 | 10,695 | |
HANMI FINL CORP | COMMON | 410495204 | 595,000 | 32,063 | SH | DFND | 4 | 8,710 | 0 | 23,353 | |
HANMI FINL CORP | COMMON | 410495204 | 9,000 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
HANMI FINL CORP | COMMON | 410495204 | 2,043,000 | 109,992 | SH | DFND | 5 | 109,992 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 3,000 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 601,000 | 21,030 | SH | DFND | 5 | 18,779 | 0 | 2,251 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 7,499,000 | 262,203 | SH | DFND | 4 | 109,373 | 0 | 152,830 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 238,000 | 8,332 | SH | DFND | 2 | 8,286 | 0 | 46 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 119,000 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 3,445,000 | 120,467 | SH | DFND | 6 | 120,467 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 490,000 | 17,148 | SH | DFND | 15 | 17,148 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 77,000 | 2,686 | SH | DFND | 8 | 2,686 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 11,422,000 | 88,886 | SH | DFND | 4 | 17,612 | 0 | 71,274 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 418,000 | 3,254 | SH | DFND | 24 | 3,254 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,000 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 85,000 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 15,000 | 1,222 | SH | DFND | 6 | 1,222 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 232,000 | 18,978 | SH | DFND | 5 | 18,978 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 412,000 | 33,780 | SH | DFND | 4 | 0 | 0 | 33,780 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 95,000 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 46,000 | 1,204 | SH | OTR | 1 | 273 | 0 | 931 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 61,000 | 1,604 | SH | DFND | 2 | 579 | 0 | 1,025 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 9,000 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 14,658,000 | 386,049 | SH | DFND | 4 | 97,560 | 0 | 288,489 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 92,000 | 2,421 | SH | DFND | 5 | 0 | 0 | 2,421 | |
HARLEY DAVIDSON INC | OPTION | 412822908 | 91,000 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822958 | 8,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
HARMONIC INC | COMMON | 413160102 | 3,049,000 | 208,985 | SH | DFND | 4 | 84,099 | 0 | 124,886 | |
HARMONIC INC | COMMON | 413160102 | 122,000 | 8,388 | SH | DFND | 2 | 0 | 0 | 8,388 | |
HARMONIC INC | COMMON | 413160102 | 1,871,000 | 128,224 | SH | DFND | 5 | 128,224 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1,523,000 | 46,631 | SH | DFND | 4 | 11,887 | 0 | 34,744 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 247,000 | 7,563 | SH | DFND | 5 | 0 | 0 | 7,563 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 3,110,000 | 758,460 | SH | DFND | 5 | 758,460 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 1,000 | 936 | SH | DFND | 24 | 936 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 1,120,000 | 52,939 | SH | DFND | 5 | 45,978 | 0 | 6,961 | |
HARROW HEALTH INC | COMMON | 415858109 | 18,000 | 844 | SH | DFND | 6 | 844 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 21,000 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
HARSCO CORP | COMMON | 415864107 | 55,000 | 8,013 | SH | DFND | 5 | 8,013 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 10,000 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 531,000 | 77,758 | SH | DFND | 4 | 17,159 | 0 | 60,599 | |
HARTFORD MUNI OPPORTUNITY ET | FUND | 41653L503 | 91,000 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 874,000 | 12,546 | SH | OTR | 13 | 0 | 12,546 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,419,000 | 20,359 | SH | OTR | 2 | 20,101 | 0 | 258 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 10,000 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 119,000 | 1,709 | SH | OTR | 1 | 729 | 0 | 980 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 804,000 | 11,540 | SH | DFND | 16 | 11,540 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 24,096,000 | 345,760 | SH | DFND | 2 | 336,049 | 0 | 9,711 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 59,850,000 | 858,802 | SH | DFND | 8 | 847,474 | 11,328 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 317,000 | 4,542 | SH | DFND | 6 | 4,542 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,387,000 | 34,253 | SH | DFND | 24 | 34,253 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5,028,000 | 72,148 | SH | DFND | 5 | 3,105 | 0 | 69,043 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 37,000 | 529 | SH | DFND | 10 | 529 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 802,285,000 | 11,512,198 | SH | DFND | 4 | 11,061,590 | 0 | 450,608 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 355,000 | 5,098 | SH | DFND | 24 | 5,098 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 236,000 | 3,391 | SH | DFND | 1 | 204 | 0 | 3,187 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 664,000 | 9,523 | SH | DFND | 15 | 9,523 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 5,847,000 | 83,900 | SH | Call | DFND | 5 | 83,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 32,873,000 | 471,700 | SH | Put | DFND | 5 | 471,700 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 4,000 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 22,000 | 415 | SH | OTR | 1 | 77 | 0 | 338 | |
HASBRO INC | COMMON | 418056107 | 4,000 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 23,358,000 | 435,049 | SH | DFND | 4 | 335,718 | 0 | 99,331 | |
HASBRO INC | COMMON | 418056107 | 1,895,000 | 35,295 | SH | DFND | 8 | 30,086 | 5,010 | 199 | |
HASBRO INC | COMMON | 418056107 | 98,000 | 1,817 | SH | DFND | 2 | 1,668 | 0 | 149 | |
HASBRO INC | COMMON | 418056107 | 49,000 | 911 | SH | DFND | 1 | 11 | 0 | 900 | |
HASBRO INC | COMMON | 418056107 | 1,717,000 | 31,989 | SH | DFND | 2 | 31,989 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 11,006,000 | 204,994 | SH | DFND | 5 | 142,059 | 0 | 62,935 | |
HASBRO INC | COMMON | 418056107 | 85,000 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 32,000 | 589 | SH | DFND | 16 | 589 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 615,000 | 11,452 | SH | DFND | 6 | 11,452 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,338,000 | 43,540 | SH | DFND | 15 | 43,540 | 0 | 0 | |
HASBRO INC | OPTION | 418056957 | 64,000 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
HASHICORP INC | COMMON | 418100103 | 204,000 | 6,976 | SH | OTR | 1 | 727 | 0 | 6,249 | |
HASHICORP INC | COMMON | 418100103 | 17,000 | 592 | SH | OTR | 2 | 592 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,353,000 | 46,201 | SH | OTR | 13 | 0 | 46,201 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,077,000 | 36,756 | SH | DFND | 1 | 26,128 | 0 | 10,628 | |
HASHICORP INC | COMMON | 418100103 | 2,831,000 | 96,645 | SH | DFND | 24 | 96,645 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 491,000 | 16,764 | SH | DFND | 15 | 16,764 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 240,128,000 | 8,198,277 | SH | DFND | 4 | 7,604,628 | 43,907 | 549,742 | |
HASHICORP INC | COMMON | 418100103 | 9,373,000 | 320,012 | SH | DFND | 8 | 320,012 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 30,042,000 | 1,025,658 | SH | DFND | 2 | 1,024,757 | 0 | 901 | |
HASHICORP INC | COMMON | 418100103 | 33,352,000 | 1,138,676 | SH | DFND | 5 | 1,951 | 0 | 1,136,725 | |
HASHICORP INC | COMMON | 418100103 | 3,066,000 | 104,683 | SH | DFND | 16 | 104,683 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 3,805,000 | 129,917 | SH | DFND | 6 | 129,917 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 2,436,000 | 83,152 | SH | DFND | 5 | 83,152 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 1,252,000 | 39,251 | SH | DFND | 4 | 28,017 | 0 | 11,234 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 1,100,000 | 34,485 | SH | DFND | 5 | 34,485 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 13,000 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 78,000 | 2,041 | SH | DFND | 24 | 2,041 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 18,000 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,511,000 | 143,522 | SH | DFND | 8 | 143,522 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 592,000 | 15,415 | SH | DFND | 5 | 15,415 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 18,609,000 | 484,603 | SH | DFND | 4 | 268,682 | 0 | 215,921 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,510,000 | 39,333 | SH | DFND | 15 | 39,333 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 4,000 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 47,000 | 5,092 | SH | DFND | 5 | 5,092 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,769,000 | 193,075 | SH | DFND | 4 | 104,472 | 0 | 88,603 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 10,000 | 1,060 | SH | DFND | 6 | 1,060 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 72,000 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 6,508,000 | 148,642 | SH | DFND | 4 | 133,666 | 0 | 14,976 | |
HAWKINS INC | COMMON | 420261109 | 7,000 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 4,000 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 720,000 | 14,381 | SH | DFND | 5 | 14,381 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 1,549,000 | 30,922 | SH | DFND | 4 | 21,371 | 0 | 9,551 | |
HAYNES INTL INC | COMMON | 420877201 | 16,000 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 16,000 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 3,910,000 | 333,660 | SH | DFND | 8 | 333,660 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 97,918,000 | 8,354,795 | SH | DFND | 4 | 7,985,034 | 0 | 369,761 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 526,000 | 44,899 | SH | DFND | 24 | 44,899 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 1,952,000 | 166,569 | SH | DFND | 2 | 166,569 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 17,000 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 1,156,000 | 58,643 | SH | DFND | 4 | 36,115 | 0 | 22,528 | |
HBT FINL INC. | COMMON | 404111106 | 84,000 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 1,000 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 149,000 | 566 | SH | OTR | 2 | 448 | 0 | 118 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 226,000 | 858 | SH | OTR | 1 | 166 | 0 | 692 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 4,000 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 966,395,000 | 3,665,030 | SH | DFND | 4 | 3,461,940 | 0 | 203,090 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 7,511,000 | 28,487 | SH | DFND | 24 | 28,487 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 41,385,000 | 156,952 | SH | DFND | 5 | 2,140 | 0 | 154,812 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,961,000 | 15,022 | SH | DFND | 15 | 15,022 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 13,743,000 | 52,121 | SH | DFND | 2 | 52,121 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 19,936,000 | 75,608 | SH | DFND | 5 | 75,608 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,712,000 | 6,492 | SH | DFND | 24 | 6,492 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 269,000 | 1,019 | SH | DFND | 1 | 87 | 0 | 932 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 50,510,000 | 191,557 | SH | DFND | 2 | 190,933 | 0 | 624 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 82,419,000 | 312,573 | SH | DFND | 8 | 269,296 | 0 | 43,277 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,000 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 26,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 5,000 | 86 | SH | OTR | 1 | 75 | 0 | 11 | |
HCI GROUP INC | COMMON | 40416E103 | 4,000 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 259,000 | 4,833 | SH | DFND | 4 | 0 | 0 | 4,833 | |
HCI GROUP INC | COMMON | 40416E103 | 5,000 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 89,341,000 | 1,340,051 | SH | OTR | 4 | 0 | 0 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 523,713,000 | 7,855,306 | SH | DFND | 8 | 3,709,540 | 757,605 | 3,388,161 | |
HDFC BANK LTD | ADR | 40415F101 | 27,131,000 | 406,938 | SH | DFND | 15 | 136,274 | 0 | 270,664 | |
HDFC BANK LTD | ADR | 40415F101 | 974,368,000 | 14,614,789 | SH | DFND | 4 | 10,607,304 | 533,876 | 3,473,609 | |
HDFC BANK LTD | ADR | 40415F101 | 180,000 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
HDFC BANK LTD | ADR | 40415F101 | 205,693,000 | 3,085,238 | SH | DFND | 10 | 2,581,693 | 0 | 503,545 | |
HDFC BANK LTD | ADR | 40415F101 | 3,500,000 | 52,494 | SH | DFND | 24 | 52,494 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,425,000 | 51,377 | SH | DFND | 5 | 51,377 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 232,480,000 | 3,487,026 | SH | DFND | 2 | 3,486,430 | 0 | 596 | |
HDFC BANK LTD | ADR | 40415F101 | 2,173,000 | 32,587 | SH | DFND | 5 | 1,656 | 0 | 30,931 | |
HDFC BANK LTD | ADR | 40415F101 | 2,573,000 | 38,600 | SH | DFND | 18 | 38,600 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 10,635,000 | 159,521 | SH | DFND | 16 | 159,521 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 4,406,000 | 293,156 | SH | DFND | 6 | 293,156 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 173,000 | 14,792 | SH | OTR | 13 | 0 | 14,792 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,824,000 | 156,332 | SH | DFND | 2 | 156,034 | 0 | 298 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 18,027,000 | 1,544,765 | SH | DFND | 4 | 1,220,942 | 0 | 323,823 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,545,000 | 132,380 | SH | DFND | 5 | 0 | 0 | 132,380 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 150,000 | 12,855 | SH | DFND | 24 | 12,855 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 9,000 | 811 | SH | DFND | 6 | 811 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 7,000 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 1,050,000 | 1,161,000 | PRN | DFND | 5 | 1,161,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 456,000 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 3,000 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 290,000 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 71,187,000 | 3,682,746 | SH | DFND | 4 | 773,221 | 0 | 2,909,525 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 3,169,000 | 163,946 | SH | DFND | 5 | 24,278 | 0 | 139,668 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 120,000 | 6,202 | SH | DFND | 8 | 6,202 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 4,000 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 58,000 | 3,010 | SH | DFND | 1 | 0 | 0 | 3,010 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 5,714,000 | 295,614 | SH | DFND | 2 | 295,614 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 3,586,000 | 185,530 | SH | DFND | 6 | 185,530 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,507,000 | 108,633 | SH | DFND | 4 | 15,165 | 0 | 93,468 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 22,000 | 1,597 | SH | DFND | 5 | 0 | 0 | 1,597 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 10,000 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,313,000 | 94,656 | SH | DFND | 5 | 94,656 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,000 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,133,000 | 53,364 | SH | DFND | 2 | 53,364 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 134,564,000 | 2,292,014 | SH | DFND | 4 | 1,984,738 | 0 | 307,276 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 236,000 | 4,012 | SH | DFND | 6 | 4,012 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,609,000 | 78,513 | SH | DFND | 8 | 78,513 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,729,000 | 46,485 | SH | DFND | 5 | 0 | 0 | 46,485 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 34,000 | 1,543 | SH | OTR | 2 | 1,543 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 54,000 | 2,446 | SH | OTR | 1 | 121 | 0 | 2,325 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 122,097,000 | 5,557,436 | SH | DFND | 22 | 4,354,602 | 0 | 1,202,834 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,041,000 | 47,372 | SH | DFND | 8 | 47,372 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,241,000 | 147,529 | SH | DFND | 15 | 147,529 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 38,580,000 | 1,756,048 | SH | DFND | 4 | 1,387,787 | 0 | 368,261 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 83,000 | 3,766 | SH | DFND | 1 | 38 | 0 | 3,728 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 12,069,000 | 549,339 | SH | DFND | 2 | 546,284 | 0 | 3,055 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 7,451,000 | 339,146 | SH | DFND | 5 | 274,500 | 0 | 64,646 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35,000 | 1,580 | SH | DFND | 6 | 1,580 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 11,118,000 | 506,069 | SH | DFND | 5 | 506,069 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 3,000 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 1,000 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 1,040,000 | 38,367 | SH | DFND | 4 | 7,891 | 0 | 30,476 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 272,000 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 16,000 | 583 | SH | DFND | 6 | 583 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | UNIT | 42227R208 | 1,000 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4,005,000 | 251,544 | SH | DFND | 4 | 165,711 | 0 | 85,833 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 571,000 | 35,896 | SH | DFND | 5 | 35,896 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 28,000 | 1,745 | SH | DFND | 5 | 0 | 0 | 1,745 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 90,000 | 5,650 | SH | DFND | 8 | 5,650 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 350,000 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 10,000 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 27,000 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 8,000 | 216 | SH | DFND | 5 | 191 | 0 | 25 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,381,000 | 62,069 | SH | DFND | 4 | 205 | 0 | 61,864 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,682,000 | 43,860 | SH | DFND | 5 | 43,860 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | COMMON | 42237V108 | 11,566,000 | 1,111,000 | SH | DFND | 5 | 1,111,000 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 6,358,000 | 1,004,454 | SH | DFND | 4 | 159,591 | 0 | 844,863 | |
HECLA MNG CO | COMMON | 422704106 | 62,000 | 9,729 | SH | DFND | 6 | 9,729 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 2,000 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
HECLA MNG CO | OPTION | 422704906 | 3,165,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
HEICO CORP NEW | COMMON | 422806109 | 2,000 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 7,350,000 | 42,973 | SH | DFND | 5 | 3,827 | 0 | 39,146 | |
HEICO CORP NEW | COMMON | 422806109 | 338,000 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,802,000 | 10,536 | SH | DFND | 8 | 5,098 | 5,438 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 13,185,000 | 77,089 | SH | DFND | 4 | 62,398 | 0 | 14,691 | |
HEICO CORP NEW | COMMON | 422806109 | 104,000 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
HEICO CORP NEW | COMMON | 422806109 | 412,000 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 91,000 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
HEICO CORP NEW | COMMON | 422806208 | 71,000 | 519 | SH | OTR | 24 | 0 | 519 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 727,000 | 5,352 | SH | OTR | 13 | 0 | 5,352 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 5,818,000 | 42,810 | SH | DFND | 2 | 39,940 | 0 | 2,870 | |
HEICO CORP NEW | COMMON | 422806208 | 123,858,000 | 911,393 | SH | DFND | 4 | 855,112 | 0 | 56,281 | |
HEICO CORP NEW | COMMON | 422806208 | 9,434,000 | 69,418 | SH | DFND | 5 | 351 | 0 | 69,067 | |
HEICO CORP NEW | COMMON | 422806208 | 63,000 | 461 | SH | DFND | 24 | 461 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 558,000 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 154,000 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 2,912,000 | 21,426 | SH | DFND | 6 | 21,426 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 8,726,000 | 64,208 | SH | DFND | 24 | 64,208 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 11,126,000 | 81,869 | SH | DFND | 8 | 81,705 | 0 | 164 | |
HEICO CORP NEW | COMMON | 422806208 | 318,000 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 4,000 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 7,489,000 | 246,679 | SH | DFND | 4 | 195,125 | 0 | 51,554 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,262,000 | 41,560 | SH | DFND | 5 | 41,560 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 8,000 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 582,000 | 19,161 | SH | DFND | 2 | 19,161 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 2,445,000 | 25,688 | SH | DFND | 2 | 25,673 | 0 | 15 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 132,529,000 | 1,392,545 | SH | DFND | 4 | 1,222,469 | 0 | 170,076 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 106,000 | 1,118 | SH | DFND | 5 | 640 | 0 | 478 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 5,111,000 | 53,702 | SH | DFND | 8 | 53,702 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,094,000 | 11,495 | SH | DFND | 24 | 11,495 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 4,000 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,330,000 | 13,978 | SH | DFND | 5 | 13,978 | 0 | 0 | |
HELEN OF TROY LTD | OPTION | G4388N956 | 381,000 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
HELIOGEN INC | COMMON | 42329E105 | 9,000 | 38,341 | SH | DFND | 6 | 38,341 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 17,000 | 69,611 | SH | DFND | 4 | 0 | 0 | 69,611 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 77,000 | 1,184 | SH | DFND | 5 | 0 | 0 | 1,184 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 3,307,000 | 50,564 | SH | DFND | 4 | 176 | 0 | 50,388 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 37,000 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 7,000 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,156,000 | 278,567 | SH | DFND | 4 | 98,334 | 0 | 180,233 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 801,000 | 103,527 | SH | DFND | 5 | 103,527 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 978,000 | 126,349 | SH | DFND | 6 | 126,349 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 18,000 | 2,022 | SH | DFND | 6 | 2,022 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 9,196,000 | 9,317,000 | PRN | DFND | 4 | 9,317,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 874,000 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 99,000 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 71,000 | 72,000 | PRN | DFND | 8 | 72,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,000 | 112 | SH | OTR | 1 | 97 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 608,000 | 17,014 | SH | DFND | 2 | 16,964 | 0 | 50 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 12,440,000 | 347,965 | SH | DFND | 4 | 174,177 | 0 | 173,788 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 940,000 | 26,280 | SH | DFND | 5 | 0 | 0 | 26,280 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 381,000 | 10,658 | SH | DFND | 24 | 10,658 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 100,000 | 2,790 | SH | DFND | 16 | 2,790 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,256,000 | 119,049 | SH | DFND | 5 | 119,049 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 14,000 | 95 | SH | OTR | 1 | 40 | 0 | 55 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 189,000 | 1,251 | SH | OTR | 13 | 0 | 1,251 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 17,000 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 273,474,000 | 1,814,448 | SH | DFND | 4 | 1,758,798 | 0 | 55,650 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,272,000 | 15,075 | SH | DFND | 2 | 12,340 | 0 | 2,735 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,470,000 | 23,023 | SH | DFND | 5 | 378 | 0 | 22,645 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,288,000 | 8,544 | SH | DFND | 8 | 8,544 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 840,000 | 5,575 | SH | DFND | 10 | 5,575 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,811,000 | 12,018 | SH | DFND | 24 | 12,018 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 27,000 | 182 | SH | DFND | 1 | 8 | 0 | 174 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 605,000 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,505,000 | 16,621 | SH | DFND | 6 | 16,621 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,000 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
HENRY SCHEIN INC | COMMON | 806407102 | 17,000 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,271,000 | 15,588 | SH | DFND | 6 | 15,588 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 127,000 | 1,553 | SH | DFND | 8 | 1,553 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,000 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 282,726,000 | 3,467,332 | SH | DFND | 4 | 3,306,246 | 0 | 161,086 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,285,000 | 15,765 | SH | DFND | 2 | 15,483 | 0 | 282 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,788,000 | 21,929 | SH | DFND | 5 | 21,929 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2,717,000 | 33,317 | SH | DFND | 2 | 33,317 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,207,000 | 14,799 | SH | DFND | 5 | 4,000 | 0 | 10,799 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 5,000 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 25,145,000 | 1,561,816 | SH | DFND | 4 | 1,192,787 | 0 | 369,029 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 528,000 | 32,770 | SH | DFND | 24 | 32,770 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 1,869,000 | 116,104 | SH | DFND | 2 | 116,104 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 7,560,000 | 66,374 | SH | DFND | 4 | 21,815 | 0 | 44,559 | |
HERC HLDGS INC | COMMON | 42704L104 | 419,000 | 3,680 | SH | DFND | 24 | 3,680 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 413,000 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 615,000 | 47,719 | SH | DFND | 5 | 47,719 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 7,221,000 | 560,219 | SH | DFND | 5 | 501,397 | 0 | 58,822 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1,000 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
HERITAGE COMM CORP | COMMON | 426927109 | 9,954,000 | 1,195,002 | SH | DFND | 4 | 1,045,835 | 0 | 149,167 | |
HERITAGE COMM CORP | COMMON | 426927109 | 11,000 | 1,329 | SH | DFND | 6 | 1,329 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 295,000 | 35,407 | SH | DFND | 5 | 35,407 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 414,000 | 49,703 | SH | DFND | 2 | 49,703 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 348,000 | 9,785 | SH | DFND | 5 | 9,785 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 863,000 | 24,222 | SH | DFND | 2 | 24,222 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 1,000 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 16,000 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 10,715,000 | 300,899 | SH | DFND | 4 | 239,555 | 0 | 61,344 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 946,000 | 44,210 | SH | DFND | 5 | 44,210 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 943,000 | 44,077 | SH | DFND | 4 | 190 | 0 | 43,887 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 752,000 | 35,155 | SH | DFND | 5 | 0 | 0 | 35,155 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 508,000 | 23,725 | SH | DFND | 8 | 23,725 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 4,000 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,000 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 368,000 | 243,821 | SH | DFND | 2 | 243,821 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 0 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 9,258,000 | 6,131,213 | SH | DFND | 4 | 5,113,381 | 0 | 1,017,832 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,073,000 | 710,475 | SH | DFND | 8 | 710,475 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 1,000 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 163,000 | 24,269 | SH | DFND | 4 | 0 | 0 | 24,269 | |
HERSHEY CO | COMMON | 427866108 | 162,000 | 637 | SH | OTR | 1 | 25 | 0 | 612 | |
HERSHEY CO | COMMON | 427866108 | 864,000 | 3,397 | SH | OTR | 2 | 3,397 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,603,000 | 6,301 | SH | DFND | 6 | 6,301 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 10,872,000 | 42,735 | SH | DFND | 8 | 26,625 | 13,691 | 2,419 | |
HERSHEY CO | COMMON | 427866108 | 521,497,000 | 2,049,829 | SH | DFND | 4 | 1,878,281 | 0 | 171,548 | |
HERSHEY CO | COMMON | 427866108 | 148,000 | 582 | SH | DFND | 1 | 39 | 0 | 543 | |
HERSHEY CO | COMMON | 427866108 | 205,000 | 805 | SH | DFND | 16 | 805 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 8,314,000 | 32,679 | SH | DFND | 2 | 25,158 | 0 | 7,521 | |
HERSHEY CO | COMMON | 427866108 | 9,210,000 | 36,203 | SH | DFND | 5 | 36,203 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,154,000 | 12,399 | SH | DFND | 10 | 12,399 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 604,000 | 2,376 | SH | DFND | 24 | 2,376 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 80,000 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 9,191,000 | 36,125 | SH | DFND | 2 | 36,125 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,563,000 | 14,006 | SH | DFND | 5 | 6,799 | 0 | 7,207 | |
HERSHEY CO | OPTION | 427866908 | 153,000 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 317,000 | 35,711 | PRN | DFND | 5 | 35,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 4,686,000 | 287,690 | SH | DFND | 4 | 2,983 | 0 | 284,707 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 62,302,000 | 3,824,553 | SH | DFND | 8 | 3,824,553 | 0 | 0 | |
HESAI GROUP | ADR | 428050108 | 68,000 | 4,419 | SH | DFND | 5 | 4,419 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 4,000 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 3,282,000 | 33,620 | SH | DFND | 4 | 17,983 | 0 | 15,637 | |
HESKA CORP | COMMON | 42805E306 | 214,000 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 25,000 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
HESKA CORP | COMMON | 42805E306 | 5,000 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
HESKA CORP | BOND | 42805EAB4 | 71,000 | 54,000 | PRN | DFND | 5 | 54,000 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 92,000 | 696 | SH | OTR | 1 | 56 | 0 | 640 | |
HESS CORP | COMMON | 42809H107 | 16,000 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 93,665,000 | 707,760 | SH | DFND | 4 | 544,028 | 0 | 163,732 | |
HESS CORP | COMMON | 42809H107 | 9,112,000 | 68,856 | SH | DFND | 2 | 68,728 | 0 | 128 | |
HESS CORP | COMMON | 42809H107 | 78,000 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 125,000 | 942 | SH | DFND | 1 | 16 | 0 | 926 | |
HESS CORP | COMMON | 42809H107 | 111,145,000 | 839,844 | SH | DFND | 8 | 839,844 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 27,000 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,424,000 | 18,316 | SH | DFND | 5 | 2,666 | 0 | 15,650 | |
HESS CORP | COMMON | 42809H107 | 4,067,000 | 30,731 | SH | DFND | 24 | 30,731 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 11,789,000 | 89,079 | SH | DFND | 5 | 89,079 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 9,026,000 | 68,204 | SH | DFND | 2 | 68,204 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,118,000 | 8,445 | SH | DFND | 24 | 8,445 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 993,000 | 7,503 | SH | DFND | 18 | 7,503 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 860,000 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 2,170,000 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 203,000 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 7,000 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 2,464,000 | 85,154 | SH | DFND | 5 | 85,154 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 14,000 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 762,000 | 47,857 | SH | OTR | 2 | 15,691 | 0 | 32,166 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 152,000 | 9,534 | SH | OTR | 1 | 7,037 | 0 | 2,497 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,023,000 | 315,347 | SH | DFND | 2 | 315,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 8,182,000 | 513,652 | SH | DFND | 5 | 470,705 | 0 | 42,947 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4,195,000 | 263,311 | SH | DFND | 15 | 263,311 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 53,820,000 | 3,378,556 | SH | DFND | 4 | 2,488,767 | 0 | 889,789 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 21,000 | 1,332 | SH | DFND | 10 | 1,332 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 11,199,000 | 703,026 | SH | DFND | 5 | 703,026 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 195,000 | 12,268 | SH | DFND | 2 | 10,626 | 0 | 1,642 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,469,000 | 92,198 | SH | DFND | 8 | 63,225 | 0 | 28,973 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 8,197,000 | 514,558 | SH | DFND | 6 | 514,558 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 68,000 | 4,268 | SH | DFND | 1 | 207 | 0 | 4,061 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | 3,369,000 | 211,500 | SH | Call | DFND | 5 | 211,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 12,677,000 | 795,800 | SH | Put | DFND | 5 | 795,800 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 1,757,000 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,343,000 | 48,986 | SH | DFND | 5 | 15,775 | 0 | 33,211 | |
HEXCEL CORP NEW | COMMON | 428291108 | 109,000 | 1,595 | SH | DFND | 24 | 1,595 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,399,000 | 49,802 | SH | DFND | 2 | 48,300 | 0 | 1,502 | |
HEXCEL CORP NEW | COMMON | 428291108 | 92,981,000 | 1,362,358 | SH | DFND | 4 | 1,003,677 | 0 | 358,681 | |
HEXCEL CORP NEW | COMMON | 428291108 | 9,578,000 | 140,336 | SH | DFND | 8 | 140,336 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,893,000 | 27,733 | SH | DFND | 5 | 27,733 | 0 | 0 | |
HEXO CORP | COMMON | 428304406 | 2,000 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
HEXO CORP | COMMON | 428304406 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 114,000 | 29,050 | SH | DFND | 4 | 0 | 0 | 29,050 | |
HF SINCLAIR CORP | COMMON | 403949100 | 63,000 | 1,305 | SH | OTR | 1 | 123 | 0 | 1,182 | |
HF SINCLAIR CORP | COMMON | 403949100 | 34,000 | 710 | SH | OTR | 2 | 506 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 402,000 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 87,000 | 1,803 | SH | DFND | 5 | 499 | 0 | 1,304 | |
HF SINCLAIR CORP | COMMON | 403949100 | 22,997,000 | 475,337 | SH | DFND | 4 | 205,317 | 0 | 270,020 | |
HF SINCLAIR CORP | COMMON | 403949100 | 13,718,000 | 283,543 | SH | DFND | 8 | 283,543 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 672,000 | 13,896 | SH | DFND | 10 | 13,896 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 2,737,000 | 56,572 | SH | DFND | 5 | 56,572 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 1,459,000 | 30,162 | SH | DFND | 2 | 29,968 | 0 | 194 | |
HF SINCLAIR CORP | COMMON | 403949100 | 1,977,000 | 40,861 | SH | DFND | 24 | 40,861 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 11,000 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
HIBBETT INC | COMMON | 428567101 | 346,000 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 5,000 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 5,104,000 | 86,545 | SH | DFND | 4 | 66,647 | 0 | 19,898 | |
HIGHLAND INCOME FUND | FUND | 43010E404 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 278,000 | 12,079 | SH | DFND | 4 | 74 | 0 | 12,005 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 231,000 | 10,034 | SH | DFND | 5 | 10,034 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 4,000 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 12,676,000 | 546,607 | SH | DFND | 4 | 333,199 | 0 | 213,408 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,491,000 | 64,293 | SH | DFND | 5 | 0 | 0 | 64,293 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 341,000 | 14,714 | SH | DFND | 22 | 0 | 0 | 14,714 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,653,000 | 71,281 | SH | DFND | 2 | 71,281 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 38,000 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
HILLENBRAND INC | COMMON | 431571108 | 1,000 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
HILLENBRAND INC | COMMON | 431571108 | 14,047,000 | 295,536 | SH | DFND | 4 | 191,665 | 0 | 103,871 | |
HILLENBRAND INC | COMMON | 431571108 | 1,108,000 | 23,311 | SH | DFND | 6 | 23,311 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 4,400,000 | 92,568 | SH | DFND | 1 | 92,568 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 57,000 | 1,189 | SH | DFND | 24 | 1,189 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 24,000 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 222,000 | 13,436 | SH | DFND | 4 | 0 | 0 | 13,436 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,402,000 | 166,535 | SH | DFND | 5 | 0 | 0 | 166,535 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 3,310,000 | 393,093 | SH | DFND | 8 | 393,093 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,821,000 | 216,318 | SH | DFND | 2 | 216,318 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 82,508,000 | 9,799,091 | SH | DFND | 4 | 9,232,145 | 0 | 566,946 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 22,000 | 2,660 | SH | DFND | 6 | 2,660 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 4,230,000 | 142,555 | SH | DFND | 4 | 81,582 | 0 | 60,973 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 537,000 | 18,101 | SH | DFND | 5 | 18,101 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 7,000 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 12,999,000 | 292,575 | SH | DFND | 4 | 54,424 | 0 | 238,151 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 401,000 | 9,024 | SH | DFND | 2 | 9,024 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 744,000 | 16,735 | SH | DFND | 5 | 15,765 | 0 | 970 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,111,000 | 25,013 | SH | DFND | 24 | 25,013 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,915,000 | 41,990 | SH | OTR | 2 | 41,973 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 869,000 | 6,170 | SH | OTR | 1 | 5,602 | 0 | 568 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 196,000 | 1,391 | SH | OTR | 13 | 0 | 1,391 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 59,341,000 | 421,249 | SH | DFND | 5 | 17,365 | 0 | 403,884 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 9,258,000 | 65,719 | SH | DFND | 2 | 65,719 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 653,859,000 | 4,641,580 | SH | DFND | 4 | 4,073,821 | 25,557 | 542,202 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 32,200,000 | 228,579 | SH | DFND | 8 | 196,591 | 28,157 | 3,831 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 72,360,000 | 513,665 | SH | DFND | 2 | 439,869 | 0 | 73,796 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 6,636,000 | 47,106 | SH | DFND | 10 | 47,106 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 9,049,000 | 64,240 | SH | DFND | 16 | 64,240 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 84,000 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,001,000 | 7,107 | SH | DFND | 1 | 6,208 | 0 | 899 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3,449,000 | 24,481 | SH | DFND | 5 | 24,481 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4,646,000 | 32,980 | SH | DFND | 6 | 32,980 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 9,425,000 | 66,906 | SH | DFND | 11 | 66,906 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,535,000 | 10,898 | SH | DFND | 15 | 10,898 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 | 12,678,000 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 1,194,000 | 205,947 | SH | DFND | 6 | 205,947 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 61,000 | 7,543 | SH | DFND | 1 | 0 | 0 | 7,543 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 27,000 | 3,310 | SH | DFND | 2 | 3,310 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,000 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,000 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 24,000 | 2,950 | SH | DFND | 18 | 2,950 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 46,000 | 5,602 | SH | DFND | 6 | 5,602 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 450,000 | 55,401 | SH | DFND | 5 | 55,401 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 1,178,000 | 118,798 | SH | DFND | 6 | 118,798 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 785,000 | 79,090 | SH | DFND | 5 | 79,090 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 1,526,000 | 153,827 | SH | DFND | 4 | 658 | 0 | 153,169 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 7,000 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 263,000 | 1,126 | SH | DFND | 4 | 0 | 0 | 1,126 | |
HIPPO HLDGS INC | COMMON | 433539202 | 4,000 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 215,000 | 13,230 | SH | DFND | 4 | 0 | 0 | 13,230 | |
HIREQUEST INC | COMMON | 433535101 | 166,000 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 8,000 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 1,481,000 | 139,626 | SH | DFND | 5 | 139,626 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 273,000 | 25,744 | SH | DFND | 4 | 103 | 0 | 25,641 | |
HIVE BLOCKCHAIN TECHNLGIES L | COMMON | 43366H704 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 18,000 | 644 | SH | DFND | 5 | 172 | 0 | 472 | |
HNI CORP | COMMON | 404251100 | 132,000 | 4,739 | SH | DFND | 2 | 4,734 | 0 | 5 | |
HNI CORP | COMMON | 404251100 | 2,906,000 | 104,387 | SH | DFND | 4 | 45,435 | 0 | 58,952 | |
HNI CORP | COMMON | 404251100 | 2,141,000 | 76,905 | SH | DFND | 6 | 76,905 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 165,000 | 5,920 | SH | DFND | 24 | 5,920 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 177,000 | 64,634 | SH | DFND | 4 | 275 | 0 | 64,359 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 14,438,000 | 831,210 | SH | DFND | 5 | 831,210 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 46,000 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 10,000 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 6,000 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 21,000 | 256 | SH | OTR | 2 | 6 | 0 | 250 | |
HOLOGIC INC | COMMON | 436440101 | 9,000 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
HOLOGIC INC | COMMON | 436440101 | 2,238,000 | 27,732 | SH | DFND | 5 | 10,090 | 0 | 17,642 | |
HOLOGIC INC | COMMON | 436440101 | 500,000 | 6,190 | SH | DFND | 24 | 6,190 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 65,248,000 | 808,520 | SH | DFND | 8 | 777,636 | 25,494 | 5,390 | |
HOLOGIC INC | COMMON | 436440101 | 44,000 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 174,967,000 | 2,168,122 | SH | DFND | 4 | 1,830,850 | 0 | 337,272 | |
HOLOGIC INC | COMMON | 436440101 | 439,000 | 5,442 | SH | DFND | 10 | 5,442 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 793,000 | 9,828 | SH | DFND | 2 | 8,248 | 0 | 1,580 | |
HOLOGIC INC | COMMON | 436440101 | 4,887,000 | 60,562 | SH | DFND | 2 | 60,562 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 48,000 | 592 | SH | DFND | 1 | 93 | 0 | 499 | |
HOLOGIC INC | COMMON | 436440101 | 123,000 | 1,522 | SH | DFND | 16 | 1,522 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 14,424,000 | 178,730 | SH | DFND | 5 | 178,730 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,130,000 | 26,389 | SH | DFND | 6 | 26,389 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 185,000 | 5,596 | SH | DFND | 4 | 0 | 0 | 5,596 | |
HOME BANCORP INC | COMMON | 43689E107 | 4,000 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,000 | 205 | SH | OTR | 2 | 205 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 110,000 | 5,078 | SH | OTR | 1 | 0 | 0 | 5,078 | |
HOME BANCSHARES INC | COMMON | 436893200 | 311,000 | 14,311 | SH | OTR | 13 | 0 | 14,311 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 16,873,000 | 777,201 | SH | DFND | 4 | 251,117 | 0 | 526,084 | |
HOME BANCSHARES INC | COMMON | 436893200 | 159,000 | 7,325 | SH | DFND | 24 | 7,325 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,957,000 | 90,155 | SH | DFND | 2 | 89,630 | 0 | 525 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,983,000 | 137,385 | SH | DFND | 24 | 137,385 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 611,000 | 28,166 | SH | DFND | 1 | 0 | 0 | 28,166 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,009,000 | 184,655 | SH | DFND | 5 | 0 | 0 | 184,655 | |
HOME DEPOT INC | COMMON | 437076102 | 16,000 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 32,722,000 | 110,878 | SH | OTR | 2 | 105,639 | 0 | 5,239 | |
HOME DEPOT INC | COMMON | 437076102 | 8,064,000 | 27,323 | SH | OTR | 1 | 17,161 | 0 | 10,162 | |
HOME DEPOT INC | COMMON | 437076102 | 4,270,000 | 14,467 | SH | OTR | 13 | 0 | 14,467 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 170,506,000 | 577,753 | SH | DFND | 8 | 522,076 | 41,590 | 14,087 | |
HOME DEPOT INC | COMMON | 437076102 | 1,574,164,000 | 5,333,978 | SH | DFND | 4 | 4,428,119 | 0 | 905,858 | |
HOME DEPOT INC | COMMON | 437076102 | 9,642,000 | 32,673 | SH | DFND | 24 | 32,673 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,218,000 | 51,567 | SH | DFND | 11 | 51,567 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 40,447,000 | 137,053 | SH | DFND | 1 | 129,779 | 0 | 7,274 | |
HOME DEPOT INC | COMMON | 437076102 | 2,769,000 | 9,384 | SH | DFND | 15 | 9,384 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 73,932,000 | 250,516 | SH | DFND | 2 | 250,516 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 332,588,000 | 1,126,960 | SH | DFND | 2 | 1,100,742 | 0 | 26,218 | |
HOME DEPOT INC | COMMON | 437076102 | 16,598,000 | 56,242 | SH | DFND | 24 | 56,242 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 339,827,000 | 1,151,488 | SH | DFND | 5 | 233,220 | 0 | 918,268 | |
HOME DEPOT INC | COMMON | 437076102 | 2,437,000 | 8,257 | SH | DFND | 10 | 8,257 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,809,000 | 19,682 | SH | DFND | 16 | 19,682 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,823,000 | 50,226 | SH | DFND | 6 | 50,226 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 61,428,000 | 208,145 | SH | DFND | 5 | 208,145 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 61,385,000 | 208,000 | SH | Call | DFND | 5 | 208,000 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 72,334,000 | 245,100 | SH | Put | DFND | 5 | 245,100 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 12,000 | 6,084 | SH | DFND | 4 | 0 | 0 | 6,084 | |
HOMESTREET INC | COMMON | 43785V102 | 1,000 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
HOMESTREET INC | COMMON | 43785V102 | 1,502,000 | 83,510 | SH | DFND | 5 | 83,510 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 355,000 | 19,748 | SH | DFND | 4 | 5,892 | 0 | 13,856 | |
HOMESTREET INC | COMMON | 43785V102 | 3,000 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 3,000 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 333,000 | 13,543 | SH | DFND | 2 | 13,543 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 33,000 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 6,000 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 4,149,000 | 168,741 | SH | DFND | 4 | 129,422 | 0 | 39,319 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 425,000 | 412,371 | SH | DFND | 8 | 412,371 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 1,000 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 33,000 | 1,227 | SH | OTR | 1 | 0 | 0 | 1,227 | |
HONDA MOTOR LTD | ADR | 438128308 | 17,000 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
HONDA MOTOR LTD | ADR | 438128308 | 86,000 | 3,231 | SH | DFND | 5 | 99 | 0 | 3,132 | |
HONDA MOTOR LTD | ADR | 438128308 | 33,000 | 1,263 | SH | DFND | 1 | 187 | 0 | 1,076 | |
HONDA MOTOR LTD | ADR | 438128308 | 9,000 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
HONEST CO INC | COMMON | 438333106 | 6,000 | 3,251 | SH | DFND | 6 | 3,251 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 12,000 | 6,569 | SH | DFND | 5 | 6,569 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 150,000 | 83,188 | SH | DFND | 4 | 32,772 | 0 | 50,416 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,559,000 | 18,623 | SH | OTR | 1 | 16,063 | 0 | 2,560 | |
HONEYWELL INTL INC | COMMON | 438516106 | 27,431,000 | 143,528 | SH | OTR | 2 | 101,085 | 0 | 42,443 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,563,000 | 13,413 | SH | OTR | 13 | 0 | 13,413 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 230,294,000 | 1,204,970 | SH | DFND | 5 | 392,200 | 0 | 812,770 | |
HONEYWELL INTL INC | COMMON | 438516106 | 41,641,000 | 217,877 | SH | DFND | 8 | 154,519 | 61,844 | 1,514 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,721,000 | 71,795 | SH | DFND | 10 | 71,795 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,289,382,000 | 6,746,453 | SH | DFND | 4 | 5,846,836 | 0 | 899,617 | |
HONEYWELL INTL INC | COMMON | 438516106 | 148,454,000 | 776,756 | SH | DFND | 2 | 740,902 | 0 | 35,854 | |
HONEYWELL INTL INC | COMMON | 438516106 | 5,019,000 | 26,263 | SH | DFND | 15 | 26,263 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,014,000 | 68,092 | SH | DFND | 11 | 68,092 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,194,000 | 37,642 | SH | DFND | 24 | 37,642 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 24,602,000 | 128,727 | SH | DFND | 1 | 125,177 | 0 | 3,550 | |
HONEYWELL INTL INC | COMMON | 438516106 | 47,097,000 | 246,427 | SH | DFND | 5 | 246,427 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,558,000 | 8,154 | SH | DFND | 16 | 8,154 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,187,000 | 58,535 | SH | DFND | 6 | 58,535 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 31,433,000 | 164,465 | SH | DFND | 2 | 164,465 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 2,026,000 | 10,600 | SH | Call | DFND | 5 | 10,600 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 45,085,000 | 235,900 | SH | Put | DFND | 5 | 235,900 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 172,000 | 9,441 | SH | DFND | 5 | 9,441 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 1,000 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,989,000 | 202,508 | SH | DFND | 4 | 54,250 | 0 | 148,258 | |
HOPE BANCORP INC | COMMON | 43940T109 | 5,000 | 526 | SH | DFND | 6 | 526 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 636,000 | 64,763 | SH | DFND | 5 | 64,763 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,000 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 72,000 | 74,000 | PRN | DFND | 5 | 74,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 2,384,000 | 71,216 | SH | DFND | 4 | 19,465 | 0 | 51,751 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 91,000 | 2,712 | SH | DFND | 5 | 127 | 0 | 2,585 | |
HORIZON BANCORP INC | COMMON | 440407104 | 344,000 | 31,088 | SH | DFND | 4 | 0 | 0 | 31,088 | |
HORIZON BANCORP INC | COMMON | 440407104 | 12,000 | 1,127 | SH | DFND | 6 | 1,127 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 294,000 | 26,586 | SH | DFND | 5 | 26,586 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 23,000 | 207 | SH | OTR | 1 | 191 | 0 | 16 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 34,000 | 316 | SH | OTR | 13 | 0 | 316 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 3,952,000 | 36,207 | SH | DFND | 5 | 24,085 | 0 | 12,122 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 6,727,000 | 61,633 | SH | DFND | 6 | 61,633 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,316,000 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 34,000 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 3,726,000 | 34,136 | SH | DFND | 24 | 34,136 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 412,000 | 3,771 | SH | DFND | 2 | 556 | 0 | 3,215 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,362,000 | 21,638 | SH | DFND | 8 | 15,353 | 6,047 | 238 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 10,525,000 | 96,435 | SH | DFND | 4 | 24,124 | 0 | 72,311 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 725,000 | 6,642 | SH | DFND | 24 | 6,642 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 568,717,000 | 5,210,894 | SH | DFND | 5 | 5,210,894 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 78,000 | 711 | SH | DFND | 16 | 711 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 138,000 | 1,264 | SH | DFND | 10 | 1,264 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 399,000 | 10,008 | SH | OTR | 2 | 10,008 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 29,000 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,863,000 | 71,795 | SH | DFND | 2 | 71,795 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 683,000 | 17,128 | SH | DFND | 5 | 487 | 0 | 16,641 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13,933,000 | 349,364 | SH | DFND | 4 | 206,909 | 0 | 142,455 | |
HORMEL FOODS CORP | COMMON | 440452100 | 12,000 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13,537,000 | 339,437 | SH | DFND | 5 | 339,437 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 836,000 | 20,964 | SH | DFND | 8 | 20,964 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 201,000 | 5,047 | SH | DFND | 2 | 66 | 0 | 4,981 | |
HORMEL FOODS CORP | COMMON | 440452100 | 27,000 | 679 | SH | DFND | 1 | 256 | 0 | 423 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,256,000 | 131,786 | SH | DFND | 24 | 131,786 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 34,000 | 2,041 | SH | OTR | 13 | 0 | 2,041 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 62,000 | 3,764 | SH | OTR | 2 | 3,694 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 60,000 | 3,613 | SH | OTR | 1 | 0 | 0 | 3,613 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,932,000 | 299,092 | SH | DFND | 15 | 299,092 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 15,683,000 | 951,059 | SH | DFND | 2 | 950,065 | 0 | 994 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 35,000,000 | 2,122,509 | SH | DFND | 22 | 1,647,685 | 0 | 474,824 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 270,000 | 16,347 | SH | DFND | 24 | 16,347 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 213,888,000 | 12,970,748 | SH | DFND | 4 | 11,685,919 | 0 | 1,284,829 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 10,829,000 | 656,731 | SH | DFND | 8 | 485,978 | 139,931 | 30,822 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 479,000 | 29,059 | SH | DFND | 10 | 29,059 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 52,022,000 | 3,154,764 | SH | DFND | 6 | 3,154,764 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,585,000 | 278,057 | SH | DFND | 5 | 562 | 0 | 277,495 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 104,000 | 6,304 | SH | DFND | 1 | 156 | 0 | 6,148 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 236,000 | 14,334 | SH | DFND | 16 | 14,334 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 71,000 | 4,277 | SH | DFND | 24 | 4,277 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 12,663,000 | 767,890 | SH | DFND | 5 | 767,890 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,000 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,443,000 | 57,984 | SH | DFND | 5 | 13,903 | 0 | 44,081 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 122,000 | 4,915 | SH | DFND | 2 | 1,520 | 0 | 3,395 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 172,000 | 6,903 | SH | DFND | 24 | 6,903 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 869,000 | 34,910 | SH | DFND | 8 | 34,910 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 95,000 | 3,811 | SH | DFND | 16 | 3,811 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 12,205,000 | 490,541 | SH | DFND | 4 | 283,187 | 0 | 207,354 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 361,000 | 14,523 | SH | DFND | 5 | 14,523 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 655,000 | 7,487 | SH | DFND | 24 | 7,487 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 217,000 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 4,041,000 | 46,186 | SH | DFND | 5 | 5,483 | 0 | 40,703 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,063,000 | 12,155 | SH | DFND | 5 | 12,155 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 9,540,000 | 109,036 | SH | DFND | 4 | 36,583 | 0 | 72,453 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 378,000 | 5,567 | SH | DFND | 5 | 5,567 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 251,000 | 3,706 | SH | DFND | 4 | 0 | 0 | 3,706 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 4,000 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,703,000 | 33,784 | SH | DFND | 4 | 1,241 | 0 | 32,543 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,381,000 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 11,000 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,614,000 | 32,679 | SH | DFND | 5 | 20,375 | 0 | 12,304 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 35,000 | 815 | SH | OTR | 2 | 216 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 62,000 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 9,140,000 | 215,730 | SH | DFND | 8 | 183,701 | 28,204 | 3,825 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 138,005,000 | 3,257,148 | SH | DFND | 4 | 2,466,897 | 0 | 790,251 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 3,845,000 | 90,738 | SH | DFND | 2 | 90,738 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 18,888,000 | 445,798 | SH | DFND | 2 | 443,027 | 0 | 2,771 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 140,000 | 3,307 | SH | DFND | 16 | 3,307 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 177,000 | 4,181 | SH | DFND | 1 | 617 | 0 | 3,564 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 9,346,000 | 220,586 | SH | DFND | 5 | 10,085 | 0 | 210,501 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 656,000 | 15,493 | SH | DFND | 5 | 15,493 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 259,000 | 6,122 | SH | DFND | 24 | 6,122 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 230,000 | 5,429 | SH | DFND | 15 | 5,429 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7,509,000 | 177,220 | SH | DFND | 10 | 177,220 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,673,000 | 56,997 | SH | OTR | 2 | 24,406 | 0 | 32,591 | |
HP INC | COMMON | 40434L105 | 250,000 | 8,509 | SH | OTR | 1 | 6,662 | 0 | 1,847 | |
HP INC | COMMON | 40434L105 | 1,865,000 | 63,528 | SH | DFND | 5 | 9,148 | 0 | 54,380 | |
HP INC | COMMON | 40434L105 | 3,062,000 | 104,342 | SH | DFND | 6 | 104,342 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,177,000 | 40,113 | SH | DFND | 15 | 40,113 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 7,288,000 | 248,305 | SH | DFND | 24 | 248,305 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 787,000 | 26,824 | SH | DFND | 2 | 25,197 | 0 | 1,627 | |
HP INC | COMMON | 40434L105 | 130,000 | 4,420 | SH | DFND | 1 | 234 | 0 | 4,186 | |
HP INC | COMMON | 40434L105 | 6,470,000 | 220,441 | SH | DFND | 2 | 220,441 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 8,496,000 | 289,458 | SH | DFND | 8 | 185,363 | 87,536 | 16,559 | |
HP INC | COMMON | 40434L105 | 52,658,000 | 1,794,155 | SH | DFND | 4 | 804,339 | 0 | 989,816 | |
HP INC | COMMON | 40434L105 | 7,774,000 | 264,879 | SH | DFND | 5 | 264,879 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 303,000 | 10,311 | SH | DFND | 16 | 10,311 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 597,000 | 20,357 | SH | DFND | 10 | 20,357 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 1,168,000 | 39,800 | SH | Call | DFND | 5 | 39,800 | 0 | 0 |
HP INC | OPTION | 40434L955 | 205,000 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 28,000 | 823 | SH | OTR | 2 | 78 | 0 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 50,000 | 1,451 | SH | OTR | 1 | 0 | 0 | 1,451 | |
HSBC HLDGS PLC | ADR | 404280406 | 229,000 | 6,721 | SH | DFND | 5 | 37 | 0 | 6,684 | |
HSBC HLDGS PLC | ADR | 404280406 | 3,405,000 | 99,751 | SH | DFND | 6 | 99,751 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 428,000 | 12,550 | SH | DFND | 24 | 12,550 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 48,000 | 1,415 | SH | DFND | 1 | 252 | 0 | 1,163 | |
HSBC HLDGS PLC | ADR | 404280406 | 101,000 | 2,973 | SH | DFND | 2 | 1,387 | 0 | 1,586 | |
HSBC HLDGS PLC | ADR | 404280406 | 41,000 | 1,211 | SH | DFND | 4 | 0 | 0 | 1,211 | |
HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H302 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HUB GROUP INC | COMMON | 443320106 | 39,833,000 | 474,536 | SH | DFND | 4 | 359,428 | 0 | 115,108 | |
HUB GROUP INC | COMMON | 443320106 | 3,030,000 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 6,000 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 10,000 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 42,000 | 171 | SH | OTR | 1 | 30 | 0 | 141 | |
HUBBELL INC | COMMON | 443510607 | 77,000 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 596,181,000 | 2,450,292 | SH | DFND | 4 | 2,278,862 | 12,266 | 159,164 | |
HUBBELL INC | COMMON | 443510607 | 3,200,000 | 13,152 | SH | DFND | 5 | 13,152 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 10,189,000 | 41,875 | SH | DFND | 16 | 41,875 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 1,243,000 | 5,110 | SH | DFND | 6 | 5,110 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 729,000 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 17,802,000 | 73,165 | SH | DFND | 2 | 73,165 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 88,000 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
HUBBELL INC | COMMON | 443510607 | 4,613,000 | 18,961 | SH | DFND | 5 | 1,042 | 0 | 17,919 | |
HUBBELL INC | COMMON | 443510607 | 1,139,000 | 4,683 | SH | DFND | 15 | 4,683 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 29,213,000 | 120,063 | SH | DFND | 8 | 120,063 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 579,000 | 1,350 | SH | OTR | 1 | 279 | 0 | 1,071 | |
HUBSPOT INC | COMMON | 443573100 | 90,000 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 18,000 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,000 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,107,000 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 75,737,000 | 176,645 | SH | DFND | 5 | 2,874 | 0 | 173,771 | |
HUBSPOT INC | COMMON | 443573100 | 892,232,000 | 2,081,008 | SH | DFND | 4 | 2,005,668 | 6,367 | 68,973 | |
HUBSPOT INC | COMMON | 443573100 | 13,910,000 | 32,444 | SH | DFND | 8 | 16,025 | 1,899 | 14,520 | |
HUBSPOT INC | COMMON | 443573100 | 73,688,000 | 171,866 | SH | DFND | 2 | 171,511 | 0 | 355 | |
HUBSPOT INC | COMMON | 443573100 | 1,330,000 | 3,103 | SH | DFND | 24 | 3,103 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4,666,000 | 10,882 | SH | DFND | 1 | 8,870 | 0 | 2,012 | |
HUBSPOT INC | COMMON | 443573100 | 1,244,000 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 6,603,000 | 15,401 | SH | DFND | 16 | 15,401 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,000 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 966,000 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 171,000 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,083,000 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 1,632,000 | 1,027,000 | PRN | DFND | 5 | 1,027,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 2,542,000 | 484,145 | SH | DFND | 5 | 484,145 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 73,000 | 13,969 | SH | DFND | 4 | 0 | 0 | 13,969 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 18,000 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDSON GLOBAL INC | COMMON | 443787205 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 10,000 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 627,000 | 94,347 | SH | DFND | 2 | 94,347 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,618,000 | 243,295 | SH | DFND | 22 | 147,962 | 0 | 95,333 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,516,000 | 227,980 | SH | DFND | 4 | 164,339 | 0 | 63,641 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,812,000 | 272,474 | SH | DFND | 6 | 272,474 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 5,000 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 288,000 | 33,043 | SH | DFND | 4 | 0 | 0 | 33,043 | |
HUMACYTE INC | COMMON | 44486Q103 | 139,000 | 45,031 | SH | DFND | 4 | 0 | 0 | 45,031 | |
HUMACYTE INC | COMMON | 44486Q103 | 18,000 | 5,947 | SH | DFND | 6 | 5,947 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,029,000 | 4,179 | SH | OTR | 2 | 4,100 | 0 | 79 | |
HUMANA INC | COMMON | 444859102 | 437,000 | 901 | SH | OTR | 1 | 80 | 0 | 821 | |
HUMANA INC | COMMON | 444859102 | 2,554,000 | 5,262 | SH | OTR | 13 | 0 | 5,262 | 0 | |
HUMANA INC | COMMON | 444859102 | 74,067,000 | 152,571 | SH | DFND | 8 | 140,696 | 8,476 | 3,399 | |
HUMANA INC | COMMON | 444859102 | 481,879,000 | 992,623 | SH | DFND | 4 | 848,496 | 0 | 144,127 | |
HUMANA INC | COMMON | 444859102 | 81,470,000 | 167,820 | SH | DFND | 5 | 19,576 | 0 | 148,244 | |
HUMANA INC | COMMON | 444859102 | 37,532,000 | 77,313 | SH | DFND | 2 | 75,712 | 0 | 1,601 | |
HUMANA INC | COMMON | 444859102 | 4,936,000 | 10,168 | SH | DFND | 10 | 10,168 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 725,000 | 1,494 | SH | DFND | 1 | 204 | 0 | 1,290 | |
HUMANA INC | COMMON | 444859102 | 14,957,000 | 30,810 | SH | DFND | 2 | 30,810 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 6,343,000 | 13,065 | SH | DFND | 24 | 13,065 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,059,000 | 6,301 | SH | DFND | 24 | 6,301 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,034,000 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 24,345,000 | 50,148 | SH | DFND | 6 | 50,148 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 25,247,000 | 52,006 | SH | DFND | 5 | 52,006 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 478,000 | 985 | SH | DFND | 16 | 985 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 1,602,000 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 6,068,000 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
HUMANIGEN INC | COMMON | 444863203 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 61,000 | 349 | SH | OTR | 1 | 162 | 0 | 187 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,000 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,879,000 | 16,411 | SH | DFND | 5 | 2,582 | 0 | 13,829 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 250,000 | 1,423 | SH | DFND | 8 | 1,423 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 7,000 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 11,995,000 | 68,362 | SH | DFND | 4 | 25,540 | 0 | 42,822 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 77,000 | 438 | SH | DFND | 1 | 23 | 0 | 415 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 44,000 | 250 | SH | DFND | 2 | 39 | 0 | 211 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,578,000 | 20,390 | SH | DFND | 2 | 20,390 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,853,000 | 10,559 | SH | DFND | 24 | 10,559 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPTION | 445658957 | 8,422,000 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 394,000 | 35,175 | SH | OTR | 2 | 35,034 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 88,000 | 7,868 | SH | OTR | 1 | 3,755 | 0 | 4,113 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 271,766,000 | 24,264,833 | SH | DFND | 4 | 22,821,994 | 0 | 1,442,839 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 66,270,000 | 5,916,925 | SH | DFND | 5 | 17,322 | 0 | 5,899,603 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,000 | 417 | SH | DFND | 24 | 417 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,352,000 | 567,169 | SH | DFND | 6 | 567,169 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,622,000 | 412,716 | SH | DFND | 5 | 412,716 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 36,000 | 3,207 | SH | DFND | 1 | 1,071 | 0 | 2,136 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,266,000 | 113,058 | SH | DFND | 2 | 108,512 | 0 | 4,546 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 12,000 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,000 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 37,000 | 180 | SH | OTR | 1 | 35 | 0 | 145 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 141,000 | 681 | SH | OTR | 2 | 676 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 159,000 | 768 | SH | OTR | 13 | 0 | 768 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 89,000 | 430 | SH | DFND | 1 | 5 | 0 | 425 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 771,000 | 3,724 | SH | DFND | 2 | 3,447 | 0 | 277 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 11,430,000 | 55,213 | SH | DFND | 4 | 19,000 | 0 | 36,213 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,512,000 | 7,305 | SH | DFND | 24 | 7,305 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,029,000 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 930,000 | 4,493 | SH | DFND | 5 | 32 | 0 | 4,461 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,824,000 | 13,640 | SH | DFND | 6 | 13,640 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,063,000 | 5,133 | SH | DFND | 8 | 5,133 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,618,000 | 7,816 | SH | DFND | 5 | 7,816 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 5,000 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 24,000 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 3,000 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 9,375,000 | 342,649 | SH | DFND | 4 | 187,187 | 0 | 155,462 | |
HUNTSMAN CORP | COMMON | 447011107 | 141,000 | 5,153 | SH | DFND | 5 | 5,120 | 0 | 33 | |
HURCO CO | COMMON | 447324104 | 47,000 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,065,000 | 13,250 | SH | DFND | 2 | 10,846 | 0 | 2,404 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 15,139,000 | 188,361 | SH | DFND | 4 | 146,102 | 0 | 42,259 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 25,000 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 462,000 | 5,753 | SH | DFND | 5 | 5,753 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 2,000 | 1,150 | SH | OTR | 13 | 0 | 1,150 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 29,000 | 15,557 | SH | DFND | 5 | 0 | 0 | 15,557 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 1,000 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 18,000 | 9,941 | SH | DFND | 24 | 9,941 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 112,000 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 115,000 | 8,823 | SH | DFND | 6 | 8,823 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 1,000 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 130,000 | 36,065 | SH | DFND | 6 | 36,065 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 18,000 | 165 | SH | DFND | 2 | 141 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 3,829,000 | 34,249 | SH | DFND | 4 | 7,031 | 0 | 27,218 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,304,000 | 11,665 | SH | DFND | 5 | 0 | 0 | 11,665 | |
HYATT HOTELS CORP | COMMON | 448579102 | 882,000 | 7,894 | SH | DFND | 24 | 7,894 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 51,000 | 117,253 | SH | DFND | 4 | 0 | 0 | 117,253 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 0 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 0 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 34,000 | 19,638 | SH | DFND | 6 | 19,638 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 58,000 | 33,448 | SH | DFND | 4 | 0 | 0 | 33,448 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 1,000 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 210,000 | 105,828 | SH | DFND | 4 | 0 | 0 | 105,828 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 2,000 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 4,000 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 69,000 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,004,000 | 20,122 | SH | DFND | 5 | 20,122 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 175,000 | 3,502 | SH | DFND | 24 | 3,502 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 417,000 | 8,352 | SH | DFND | 4 | 0 | 0 | 8,352 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 10,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 68,000 | 83,072 | SH | DFND | 6 | 83,072 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 90,000 | 110,359 | SH | DFND | 4 | 470 | 0 | 109,889 | |
I MAB | ADR | 44975P103 | 1,934,000 | 558,937 | SH | DFND | 5 | 558,937 | 0 | 0 | |
I MAB | ADR | 44975P103 | 5,000 | 1,358 | SH | DFND | 6 | 1,358 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 412,000 | 168,301 | SH | DFND | 5 | 168,301 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 437,000 | 17,803 | SH | DFND | 4 | 0 | 0 | 17,803 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 15,000 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 6,000 | 110 | SH | OTR | 2 | 47 | 0 | 63 | |
IAC INC | COMMON | 44891N208 | 238,677,000 | 4,625,523 | SH | DFND | 4 | 4,519,964 | 0 | 105,559 | |
IAC INC | COMMON | 44891N208 | 10,723,000 | 207,813 | SH | DFND | 2 | 176,834 | 0 | 30,979 | |
IAC INC | COMMON | 44891N208 | 14,732,000 | 285,513 | SH | DFND | 5 | 105,571 | 0 | 179,942 | |
IAC INC | COMMON | 44891N208 | 755,000 | 14,628 | SH | DFND | 24 | 14,628 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 729,000 | 14,133 | SH | DFND | 15 | 14,133 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 2,035,000 | 39,430 | SH | DFND | 8 | 39,430 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 3,500,000 | 1,291,542 | SH | DFND | 5 | 1,291,542 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 1,361,000 | 55,760 | SH | DFND | 4 | 42,081 | 0 | 13,679 | |
IBEX LTD | COMMON | G4690M101 | 137,000 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 3,100,000 | 127,054 | SH | DFND | 5 | 127,054 | 0 | 0 | |
IBIO INC | COMMON | 451033609 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 738,000 | 14,265 | SH | DFND | 5 | 14,265 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 | 1,000 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 3,823,000 | 34,846 | SH | DFND | 4 | 12,297 | 0 | 22,549 | |
ICF INTL INC | COMMON | 44925C103 | 957,000 | 8,724 | SH | DFND | 5 | 0 | 0 | 8,724 | |
ICF INTL INC | COMMON | 44925C103 | 86,000 | 785 | SH | DFND | 16 | 785 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 27,000 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,510,000 | 46,117 | SH | DFND | 5 | 46,117 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 7,000 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,719,000 | 83,034 | SH | DFND | 4 | 47,254 | 0 | 35,780 | |
ICICI BANK LIMITED | ADR | 45104G104 | 78,000 | 3,614 | SH | OTR | 24 | 0 | 3,614 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 800,000 | 37,058 | SH | OTR | 13 | 0 | 37,058 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,228,000 | 103,244 | SH | OTR | 1 | 0 | 0 | 103,244 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,860,000 | 86,177 | SH | DFND | 1 | 0 | 0 | 86,177 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,423,000 | 390,295 | SH | DFND | 2 | 365,763 | 0 | 24,532 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,466,000 | 438,627 | SH | DFND | 24 | 438,627 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 18,079,000 | 837,751 | SH | DFND | 4 | 70,013 | 0 | 767,738 | |
ICICI BANK LIMITED | ADR | 45104G104 | 62,000 | 2,893 | SH | DFND | 15 | 2,893 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,926,000 | 367,287 | SH | DFND | 8 | 278,816 | 0 | 88,471 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33,055,000 | 1,531,750 | SH | DFND | 5 | 550 | 0 | 1,531,200 | |
ICICI BANK LIMITED | ADR | 45104G104 | 714,000 | 33,081 | SH | DFND | 16 | 33,081 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,746,000 | 405,293 | SH | DFND | 6 | 405,293 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,841,000 | 1,290,135 | SH | DFND | 5 | 1,290,135 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,169,000 | 193,187 | SH | DFND | 10 | 193,187 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 462,000 | 21,411 | SH | DFND | 18 | 21,411 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,837,000 | 502,189 | SH | DFND | 11 | 502,189 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 14,000 | 2,118 | SH | OTR | 1 | 0 | 0 | 2,118 | |
ICL GROUP LTD | COMMON | M53213100 | 2,404,000 | 353,522 | SH | DFND | 2 | 353,104 | 0 | 418 | |
ICL GROUP LTD | COMMON | M53213100 | 369,000 | 54,268 | SH | DFND | 24 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 238,000 | 34,960 | SH | DFND | 8 | 34,960 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 20,505,000 | 3,015,502 | SH | DFND | 6 | 3,015,502 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 141,000 | 20,712 | SH | DFND | 5 | 20,712 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1,640,000 | 241,165 | SH | DFND | 4 | 204,463 | 0 | 36,702 | |
ICL GROUP LTD | COMMON | M53213100 | 3,000 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICL GROUP LTD | COMMON | M53213100 | 13,000 | 1,975 | SH | DFND | 5 | 0 | 0 | 1,975 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y203 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 2,350,000 | 11,003 | SH | OTR | 1 | 0 | 0 | 11,003 | |
ICON PLC | COMMON | G4705A100 | 11,797,000 | 55,230 | SH | DFND | 11 | 55,230 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 260,000 | 1,219 | SH | DFND | 4 | 0 | 0 | 1,219 | |
ICON PLC | COMMON | G4705A100 | 1,601,000 | 7,498 | SH | DFND | 1 | 42 | 0 | 7,456 | |
ICON PLC | COMMON | G4705A100 | 507,000 | 2,374 | SH | DFND | 2 | 0 | 0 | 2,374 | |
ICON PLC | COMMON | G4705A100 | 54,206,000 | 253,783 | SH | DFND | 5 | 375 | 0 | 253,408 | |
ICON PLC | COMMON | G4705A100 | 9,640,000 | 45,134 | SH | DFND | 24 | 45,134 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 1,000 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 99,000 | 17,028 | SH | DFND | 4 | 0 | 0 | 17,028 | |
ICU MED INC | COMMON | 44930G107 | 11,000 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ICU MED INC | COMMON | 44930G107 | 17,000 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ICU MED INC | COMMON | 44930G107 | 118,934,000 | 720,984 | SH | DFND | 4 | 658,167 | 0 | 62,817 | |
ICU MED INC | COMMON | 44930G107 | 2,566,000 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 2,114,000 | 12,818 | SH | DFND | 5 | 5 | 0 | 12,813 | |
ICU MED INC | COMMON | 44930G107 | 4,978,000 | 30,179 | SH | DFND | 8 | 30,179 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 28,000 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 7,000 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 870,000 | 8,033 | SH | DFND | 5 | 38 | 0 | 7,995 | |
IDACORP INC | COMMON | 451107106 | 2,683,000 | 24,769 | SH | DFND | 6 | 24,769 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,382,000 | 12,760 | SH | DFND | 2 | 11,818 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 33,706,000 | 311,146 | SH | DFND | 4 | 188,025 | 0 | 123,121 | |
IDACORP INC | COMMON | 451107106 | 1,200,000 | 11,074 | SH | DFND | 5 | 11,074 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 130,000 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
IDEAL PWR INC | COMMON | 451622203 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
IDEAL PWR INC | COMMON | 451622203 | 14,000 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 31,000 | 2,288 | SH | DFND | 6 | 2,288 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 469,000 | 34,135 | SH | DFND | 4 | 0 | 0 | 34,135 | |
IDENTIV INC | COMMON | 45170X205 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 104,000 | 16,907 | SH | DFND | 4 | 0 | 0 | 16,907 | |
IDEX CORP | COMMON | 45167R104 | 30,000 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
IDEX CORP | COMMON | 45167R104 | 110,000 | 477 | SH | OTR | 1 | 98 | 0 | 379 | |
IDEX CORP | COMMON | 45167R104 | 4,283,000 | 18,538 | SH | DFND | 2 | 18,538 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 4,902,000 | 21,220 | SH | DFND | 5 | 21,220 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 832,000 | 3,602 | SH | DFND | 2 | 3,523 | 0 | 79 | |
IDEX CORP | COMMON | 45167R104 | 216,000 | 936 | SH | DFND | 1 | 3 | 0 | 933 | |
IDEX CORP | COMMON | 45167R104 | 206,201,000 | 892,529 | SH | DFND | 4 | 825,535 | 0 | 66,994 | |
IDEX CORP | COMMON | 45167R104 | 279,000 | 1,207 | SH | DFND | 6 | 1,207 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,327,000 | 10,072 | SH | DFND | 8 | 5,923 | 4,149 | 0 | |
IDEX CORP | COMMON | 45167R104 | 20,000 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 8,931,000 | 38,658 | SH | DFND | 5 | 0 | 0 | 38,658 | |
IDEX CORP | COMMON | 45167R104 | 818,000 | 3,541 | SH | DFND | 24 | 3,541 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 40,000 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
IDEXX LABS INC | COMMON | 45168D104 | 200,000 | 399 | SH | OTR | 1 | 59 | 0 | 340 | |
IDEXX LABS INC | COMMON | 45168D104 | 184,391,000 | 368,724 | SH | DFND | 4 | 279,518 | 0 | 89,206 | |
IDEXX LABS INC | COMMON | 45168D104 | 972,000 | 1,943 | SH | DFND | 2 | 1,679 | 0 | 264 | |
IDEXX LABS INC | COMMON | 45168D104 | 23,730,000 | 47,453 | SH | DFND | 8 | 43,164 | 4,129 | 160 | |
IDEXX LABS INC | COMMON | 45168D104 | 230,000 | 460 | SH | DFND | 1 | 12 | 0 | 448 | |
IDEXX LABS INC | COMMON | 45168D104 | 10,180,000 | 20,356 | SH | DFND | 2 | 20,356 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 93,000 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 498,000 | 995 | SH | DFND | 10 | 995 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 55,590,000 | 111,163 | SH | DFND | 5 | 92,918 | 0 | 18,245 | |
IDEXX LABS INC | COMMON | 45168D104 | 5,446,000 | 10,890 | SH | DFND | 6 | 10,890 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 14,517,000 | 29,029 | SH | DFND | 5 | 29,029 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 236,000 | 471 | SH | DFND | 16 | 471 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 2,205,000 | 64,690 | SH | DFND | 4 | 48,541 | 0 | 16,149 | |
IDT CORP | COMMON | 448947507 | 744,000 | 21,841 | SH | DFND | 5 | 21,841 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 96,000 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 15,000 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 3,000 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 6,000 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 284,000 | 6,595 | SH | DFND | 4 | 0 | 0 | 6,595 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 171,000 | 12,445 | SH | DFND | 4 | 47 | 0 | 12,398 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 19,000 | 1,355 | SH | DFND | 6 | 1,355 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 145,000 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 166,000 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 6,763,000 | 1,734,038 | SH | DFND | 4 | 1,532,206 | 0 | 201,832 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 415,000 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 481,000 | 123,251 | SH | DFND | 2 | 123,251 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 10,000 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 9,000 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | |
IHS HOLDING LIMITED | COMMON | G4701H109 | 76,000 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 3,000 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 395,000 | 1,624 | SH | OTR | 1 | 295 | 0 | 1,329 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 3,336,000 | 13,702 | SH | OTR | 2 | 12,492 | 0 | 1,210 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 92,000 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 468,000 | 1,924 | SH | DFND | 1 | 60 | 0 | 1,864 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 17,019,000 | 69,907 | SH | DFND | 2 | 69,907 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,926,000 | 32,556 | SH | DFND | 5 | 10,577 | 0 | 21,979 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,709,000 | 11,128 | SH | DFND | 2 | 6,469 | 0 | 4,659 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 26,816,000 | 110,148 | SH | DFND | 5 | 110,148 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 160,000 | 657 | SH | DFND | 24 | 657 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 12,957,000 | 53,222 | SH | DFND | 6 | 53,222 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 8,724,000 | 35,833 | SH | DFND | 8 | 29,462 | 3,811 | 2,560 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 75,467,000 | 309,990 | SH | DFND | 4 | 116,332 | 0 | 193,658 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 118,000 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,305,000 | 5,361 | SH | DFND | 24 | 5,361 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,444,000 | 14,808 | SH | OTR | 1 | 72 | 0 | 14,736 | |
ILLUMINA INC | COMMON | 452327109 | 1,099,000 | 4,726 | SH | OTR | 2 | 4,646 | 0 | 80 | |
ILLUMINA INC | COMMON | 452327109 | 1,708,000 | 7,344 | SH | OTR | 13 | 0 | 7,344 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,140,000 | 13,502 | SH | DFND | 24 | 13,502 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,062,000 | 4,565 | SH | DFND | 1 | 37 | 0 | 4,528 | |
ILLUMINA INC | COMMON | 452327109 | 33,314,000 | 143,256 | SH | DFND | 4 | 49,605 | 0 | 93,651 | |
ILLUMINA INC | COMMON | 452327109 | 18,485,000 | 79,489 | SH | DFND | 2 | 59,638 | 0 | 19,851 | |
ILLUMINA INC | COMMON | 452327109 | 60,424,000 | 259,831 | SH | DFND | 5 | 1,739 | 0 | 258,092 | |
ILLUMINA INC | COMMON | 452327109 | 30,589,000 | 131,537 | SH | DFND | 24 | 131,537 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 21,000 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 873,000 | 3,755 | SH | DFND | 8 | 3,755 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 59,298,000 | 254,991 | SH | DFND | 5 | 254,991 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 74,000 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 8,991,000 | 38,664 | SH | DFND | 2 | 38,664 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 3,070,000 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
ILLUMINA INC | OPTION | 452327959 | 7,116,000 | 30,600 | SH | Put | DFND | 5 | 30,600 | 0 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 4,698,000 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 6,626,000 | 6,766,000 | PRN | DFND | 8 | 6,766,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 1,014,000 | 1,035,000 | PRN | DFND | 5 | 1,035,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 1,878,000 | 1,918,000 | PRN | DFND | 16 | 1,918,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,137,000 | 59,301 | SH | DFND | 4 | 251 | 0 | 59,050 | |
IMAX CORP | COMMON | 45245E109 | 7,130,000 | 371,759 | SH | DFND | 5 | 371,759 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 221,000 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 1,557,000 | 225,631 | SH | DFND | 8 | 225,631 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 487,000 | 338,029 | PRN | DFND | 4 | 338,029 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 11,000 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMERSION CORP | COMMON | 452521107 | 1,943,000 | 217,360 | SH | DFND | 5 | 217,360 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 10,000 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 1,000 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 324,000 | 177,814 | SH | DFND | 5 | 105,469 | 0 | 72,345 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 208,000 | 114,541 | SH | DFND | 4 | 563 | 0 | 113,978 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 6,000 | 3,319 | SH | DFND | 6 | 3,319 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 2,398,000 | 1,317,623 | SH | DFND | 8 | 1,317,623 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 48,000 | 967 | SH | DFND | 6 | 967 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 2,757,000 | 55,763 | SH | DFND | 5 | 55,763 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 14,000 | 3,609 | SH | OTR | 1 | 0 | 0 | 3,609 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1,020,000 | 265,663 | SH | DFND | 4 | 1,076 | 0 | 264,587 | |
IMMUNOGEN INC | COMMON | 45253H101 | 2,662,000 | 693,266 | SH | DFND | 5 | 14 | 0 | 693,252 | |
IMMUNOGEN INC | COMMON | 45253H101 | 22,000 | 5,643 | SH | DFND | 1 | 0 | 0 | 5,643 | |
IMMUNOGEN INC | OPTION | 45253H901 | 717,000 | 186,700 | SH | Call | DFND | 5 | 186,700 | 0 | 0 |
IMMUNOGEN INC | OPTION | 45253H951 | 63,000 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
IMMUNOVANT INC | COMMON | 45258J102 | 961,000 | 61,992 | SH | DFND | 4 | 303 | 0 | 61,689 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 | 4,000 | 3,059 | SH | DFND | 24 | 3,059 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 23,000 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 59,000 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 30,283,000 | 595,997 | SH | DFND | 4 | 588,523 | 0 | 7,474 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 24,588,000 | 483,930 | SH | DFND | 5 | 483,930 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 93,000 | 1,831 | SH | DFND | 16 | 1,831 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,143,000 | 101,211 | SH | DFND | 8 | 59,839 | 34,607 | 6,765 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,000 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 161,000 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 4,433,000 | 32,708 | SH | DFND | 5 | 32,708 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 3,672,000 | 27,095 | SH | DFND | 4 | 115 | 0 | 26,980 | |
INARI MED INC | COMMON | 45332Y109 | 17,672,000 | 286,239 | SH | DFND | 4 | 137,597 | 0 | 148,642 | |
INARI MED INC | COMMON | 45332Y109 | 185,000 | 2,993 | SH | DFND | 24 | 2,993 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 871,000 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,200,000 | 19,432 | SH | DFND | 6 | 19,432 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,629,000 | 26,381 | SH | DFND | 5 | 0 | 0 | 26,381 | |
INARI MED INC | OPTION | 45332Y909 | 167,000 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
INCYTE CORP | COMMON | 45337C102 | 46,000 | 635 | SH | OTR | 1 | 62 | 0 | 573 | |
INCYTE CORP | COMMON | 45337C102 | 2,000 | 29 | SH | OTR | 2 | 19 | 0 | 10 | |
INCYTE CORP | COMMON | 45337C102 | 2,311,000 | 31,972 | SH | DFND | 6 | 31,972 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 790,000 | 10,927 | SH | DFND | 5 | 72 | 0 | 10,855 | |
INCYTE CORP | COMMON | 45337C102 | 8,000 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 15,250,000 | 211,014 | SH | DFND | 4 | 117,129 | 0 | 93,885 | |
INCYTE CORP | COMMON | 45337C102 | 3,304,000 | 45,716 | SH | DFND | 2 | 45,716 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 69,000 | 953 | SH | DFND | 2 | 28 | 0 | 925 | |
INCYTE CORP | COMMON | 45337C102 | 75,000 | 1,041 | SH | DFND | 1 | 15 | 0 | 1,026 | |
INCYTE CORP | COMMON | 45337C102 | 23,000 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 802,000 | 11,102 | SH | DFND | 8 | 11,102 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 9,000 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 4,126,000 | 257,391 | SH | DFND | 6 | 257,391 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 27,067,000 | 1,688,522 | SH | DFND | 4 | 1,055,103 | 0 | 633,419 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 5,642,000 | 351,962 | SH | DFND | 2 | 351,962 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 395,000 | 24,612 | SH | DFND | 24 | 24,612 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 2,259,000 | 48,745 | SH | DFND | 4 | 3,772 | 0 | 44,973 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,225,000 | 26,425 | SH | DFND | 5 | 26,425 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 13,000 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 2,000 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 15,163,000 | 231,073 | SH | DFND | 4 | 157,525 | 0 | 73,548 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 328,000 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 58,000 | 885 | SH | DFND | 5 | 0 | 0 | 885 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 530,000 | 8,084 | SH | DFND | 2 | 6,325 | 0 | 1,759 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 2,844,000 | 43,341 | SH | DFND | 5 | 43,341 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 8,976,000 | 505,113 | SH | DFND | 4 | 474,082 | 0 | 31,031 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 85,000 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 12,000 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 161,000 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
IQ MACKAY ESG CORE PLUS BOND | FUND | 45409F785 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 18,000 | 1,674 | SH | DFND | 24 | 1,674 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 21,000 | 2,010 | SH | DFND | 6 | 2,010 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 355,000 | 33,635 | SH | DFND | 15 | 33,635 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 1,196,000 | 113,326 | SH | DFND | 16 | 113,326 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 1,230,000 | 116,542 | SH | DFND | 4 | 636 | 0 | 115,906 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 44,000 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 181,000 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 3,945,000 | 59,506 | SH | DFND | 6 | 59,506 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 488,000 | 7,362 | SH | DFND | 4 | 3,248 | 0 | 4,114 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 114,000 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 3,000 | 899 | SH | OTR | 1 | 899 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 199,000 | 64,831 | SH | DFND | 4 | 14,985 | 0 | 49,846 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,000 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 184,000 | 59,973 | SH | DFND | 5 | 59,973 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 2,070,000 | 266,740 | SH | DFND | 5 | 0 | 0 | 266,740 | |
INFINERA CORP | COMMON | 45667G103 | 2,415,000 | 311,275 | SH | DFND | 4 | 68,494 | 0 | 242,781 | |
INFINERA CORP | COMMON | 45667G103 | 1,025,000 | 132,147 | SH | DFND | 5 | 132,147 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 0 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 139,000 | 71,723 | SH | DFND | 5 | 71,723 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 358,000 | 21,836 | SH | DFND | 4 | 208 | 0 | 21,628 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 13,128,000 | 2,579,236 | SH | DFND | 4 | 2,117,077 | 0 | 462,159 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 1,193,000 | 234,302 | SH | DFND | 2 | 234,302 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 5,000 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
INFOSYS LTD | ADR | 456788108 | 65,772,000 | 3,771,309 | SH | OTR | 4 | 0 | 0 | 3,771,309 | |
INFOSYS LTD | ADR | 456788108 | 112,864,000 | 6,471,544 | SH | DFND | 2 | 6,471,544 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 488,247,000 | 27,995,797 | SH | DFND | 4 | 19,941,713 | 1,168,418 | 6,885,666 | |
INFOSYS LTD | ADR | 456788108 | 85,012,000 | 4,874,562 | SH | DFND | 10 | 3,877,107 | 0 | 997,455 | |
INFOSYS LTD | ADR | 456788108 | 372,837,000 | 21,378,270 | SH | DFND | 8 | 12,009,186 | 2,778,921 | 6,590,163 | |
INFOSYS LTD | ADR | 456788108 | 58,039,000 | 3,327,931 | SH | DFND | 6 | 3,327,931 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,596,000 | 91,486 | SH | DFND | 16 | 91,486 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,358,000 | 135,217 | SH | DFND | 5 | 135,217 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 126,000 | 7,203 | SH | DFND | 1 | 0 | 0 | 7,203 | |
INFOSYS LTD | ADR | 456788108 | 3,352,000 | 192,186 | SH | DFND | 24 | 192,186 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4,166,000 | 238,892 | SH | DFND | 18 | 211,943 | 26,949 | 0 | |
INFOSYS LTD | ADR | 456788108 | 16,000 | 935 | SH | DFND | 5 | 620 | 0 | 315 | |
INFOSYS LTD | ADR | 456788108 | 72,076,000 | 4,132,771 | SH | DFND | 15 | 3,576,070 | 0 | 556,701 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 31,000 | 2,608 | SH | OTR | 1 | 0 | 0 | 2,608 | |
ING GROEP N.V. | ADR | 456837103 | 1,000 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 1,997,000 | 168,204 | SH | DFND | 5 | 168,204 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 39,000 | 3,262 | SH | DFND | 4 | 0 | 0 | 3,262 | |
ING GROEP N.V. | ADR | 456837103 | 73,000 | 6,146 | SH | DFND | 1 | 236 | 0 | 5,910 | |
ING GROEP N.V. | ADR | 456837103 | 54,000 | 4,574 | SH | DFND | 2 | 2,400 | 0 | 2,174 | |
ING GROEP N.V. | ADR | 456837103 | 138,000 | 11,653 | SH | DFND | 5 | 906 | 0 | 10,747 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,730,000 | 98,490 | SH | OTR | 2 | 96,705 | 1,509 | 276 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 34,000 | 589 | SH | OTR | 24 | 0 | 589 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 653,000 | 11,221 | SH | OTR | 1 | 10,248 | 0 | 973 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,846,000 | 31,723 | SH | OTR | 13 | 0 | 31,723 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 19,375,000 | 333,023 | SH | DFND | 24 | 333,023 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 492,977,000 | 8,473,308 | SH | DFND | 4 | 7,470,616 | 51,813 | 950,879 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,617,000 | 62,170 | SH | DFND | 1 | 59,639 | 0 | 2,531 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,943,000 | 136,526 | SH | DFND | 11 | 136,526 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 67,679,000 | 1,163,273 | SH | DFND | 2 | 1,114,316 | 0 | 48,957 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,968,000 | 68,200 | SH | DFND | 5 | 68,200 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,791,000 | 99,530 | SH | DFND | 2 | 99,530 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,224,000 | 21,031 | SH | DFND | 15 | 21,031 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 27,903,000 | 479,596 | SH | DFND | 8 | 404,376 | 40,857 | 34,363 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 517,000 | 8,892 | SH | DFND | 24 | 8,892 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,772,000 | 133,587 | SH | DFND | 10 | 133,587 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 44,591,000 | 766,437 | SH | DFND | 5 | 7,726 | 0 | 758,711 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,315,000 | 39,789 | SH | DFND | 6 | 39,789 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,467,000 | 128,346 | SH | DFND | 16 | 128,346 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 462,000 | 6,459 | SH | DFND | 2 | 5,194 | 0 | 1,265 | |
INGEVITY CORP | COMMON | 45688C107 | 11,000 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
INGEVITY CORP | COMMON | 45688C107 | 15,173,000 | 212,149 | SH | DFND | 4 | 103,126 | 0 | 109,023 | |
INGLES MKTS INC | COMMON | 457030104 | 13,000 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 2,567,000 | 28,940 | SH | DFND | 4 | 10,925 | 0 | 18,015 | |
INGLES MKTS INC | COMMON | 457030104 | 822,000 | 9,266 | SH | DFND | 6 | 9,266 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 32,000 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 130,000 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 20,667,000 | 203,154 | SH | DFND | 4 | 83,675 | 0 | 119,479 | |
INGREDION INC | COMMON | 457187102 | 345,000 | 3,391 | SH | DFND | 24 | 3,391 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 155,000 | 1,524 | SH | DFND | 5 | 161 | 0 | 1,363 | |
INGREDION INC | COMMON | 457187102 | 33,000 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 128,000 | 1,258 | SH | DFND | 2 | 146 | 0 | 1,112 | |
INGREDION INC | COMMON | 457187102 | 300,000 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 754,000 | 39,978 | SH | DFND | 4 | 163 | 0 | 39,815 | |
INMODE LTD | COMMON | M5425M103 | 142,000 | 4,453 | SH | DFND | 4 | 0 | 0 | 4,453 | |
INMODE LTD | COMMON | M5425M103 | 1,000 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INMODE LTD | COMMON | M5425M103 | 3,214,000 | 100,565 | SH | DFND | 5 | 26,532 | 0 | 74,033 | |
INMODE LTD | COMMON | M5425M103 | 7,464,000 | 233,544 | SH | DFND | 5 | 233,544 | 0 | 0 | |
INMODE LTD | OPTION | M5425M903 | 128,000 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
INNOSPEC INC | COMMON | 45768S105 | 11,774,000 | 114,678 | SH | DFND | 4 | 77,107 | 0 | 37,571 | |
INNOSPEC INC | COMMON | 45768S105 | 48,000 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
INNOSPEC INC | COMMON | 45768S105 | 1,537,000 | 14,967 | SH | DFND | 5 | 14,967 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 7,000 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 117,000 | 14,653 | SH | DFND | 4 | 0 | 0 | 14,653 | |
INNOVATE CORP | COMMON | 45784J105 | 0 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 7,000 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,651,000 | 21,720 | SH | DFND | 2 | 21,720 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 9,245,000 | 121,656 | SH | DFND | 4 | 71,416 | 0 | 50,240 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,070,000 | 14,078 | SH | DFND | 5 | 14,078 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 939,000 | 12,359 | SH | DFND | 6 | 12,359 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 118,000 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 13,000 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 | 1,000 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | 1,534,000 | 57,664 | SH | DFND | 5 | 57,664 | 0 | 0 | |
INNOVATOR US EQ ULTRA MAR | FUND | 45782C375 | 195,000 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 | 1,000 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INNOVATOR US EQ POWER-FEB | FUND | 45782C417 | 429,000 | 14,678 | SH | DFND | 5 | 14,678 | 0 | 0 | |
Innovator Growth-100 Power Buffer ETF- October | FUND | 45782C615 | 38,000 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
INNOVATOR US EQY ACCEL PL-OC | FUND | 45783Y830 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 84,000 | 59,291 | SH | DFND | 4 | 0 | 0 | 59,291 | |
INNOVIVA INC | COMMON | 45781M101 | 3,327,000 | 295,722 | SH | DFND | 4 | 216,155 | 0 | 79,567 | |
INNOVIVA INC | COMMON | 45781M101 | 47,000 | 4,211 | SH | DFND | 16 | 4,211 | 0 | 0 | |
INNOVIVA INC | BOND | 45781MAD3 | 515,000 | 657,000 | PRN | DFND | 5 | 657,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 6,000 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 198,000 | 56,545 | SH | DFND | 15 | 56,545 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 667,000 | 190,645 | SH | DFND | 16 | 190,645 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 11,000 | 3,153 | SH | DFND | 6 | 3,153 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 10,000 | 2,949 | SH | DFND | 24 | 2,949 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | OPTION | M5R635908 | 2,135,000 | 610,000 | SH | Call | DFND | 5 | 610,000 | 0 | 0 |
INOGEN INC | COMMON | 45780L104 | 479,000 | 38,346 | SH | DFND | 4 | 7,597 | 0 | 30,749 | |
INOGEN INC | COMMON | 45780L104 | 1,000 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 17,000 | 1,347 | SH | DFND | 2 | 1,262 | 0 | 85 | |
INOTIV INC | COMMON | 45783Q100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INOTIV INC | COMMON | 45783Q100 | 1,000 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 76,000 | 17,626 | SH | DFND | 4 | 0 | 0 | 17,626 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 156,000 | 190,701 | SH | DFND | 4 | 0 | 0 | 190,701 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 6,000 | 7,820 | SH | DFND | 6 | 7,820 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2,513,000 | 3,064,646 | SH | DFND | 8 | 3,064,646 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 9,000 | 10,900 | SH | DFND | 5 | 10,700 | 0 | 200 | |
INOVIO PHARMACEUTICALS INC | OPTION | 45773H951 | 209,000 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
INOZYME PHARMA INC | COMMON | 45790W108 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INPIXON | COMMON | 45790J867 | 0 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 19,000 | 32,775 | SH | DFND | 5 | 2,225 | 0 | 30,550 | |
INSEEGO CORP | COMMON | 45782B104 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 38,000 | 66,014 | SH | DFND | 4 | 0 | 0 | 66,014 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 15,719,000 | 109,953 | SH | DFND | 4 | 61,883 | 0 | 48,070 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,000 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,198,000 | 606,000 | PRN | DFND | 5 | 606,000 | 0 | 0 | |
INSIGHT SELECT INCOME FUND | FUND | 45781W109 | 1,000 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 14,000 | 815 | SH | OTR | 1 | 264 | 0 | 551 | |
INSMED INC | COMMON | 457669307 | 1,000 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
INSMED INC | COMMON | 457669307 | 15,000 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
INSMED INC | COMMON | 457669307 | 3,113,000 | 182,584 | SH | DFND | 4 | 11,043 | 0 | 171,541 | |
INSMED INC | COMMON | 457669307 | 1,852,000 | 108,598 | SH | DFND | 5 | 0 | 0 | 108,598 | |
INSMED INC | BOND | 457669AA7 | 3,008,000 | 3,342,000 | PRN | DFND | 5 | 3,342,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 1,188,000 | 1,526,000 | PRN | DFND | 5 | 1,526,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 119,000 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
INSPERITY INC | COMMON | 45778Q107 | 333,000 | 2,743 | SH | OTR | 13 | 0 | 2,743 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 5,000 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,566,000 | 12,887 | SH | DFND | 2 | 12,785 | 0 | 102 | |
INSPERITY INC | COMMON | 45778Q107 | 3,201,000 | 26,331 | SH | DFND | 24 | 26,331 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 14,893,000 | 122,528 | SH | DFND | 4 | 23,424 | 0 | 99,104 | |
INSPERITY INC | COMMON | 45778Q107 | 4,455,000 | 36,648 | SH | DFND | 5 | 306 | 0 | 36,342 | |
INSPERITY INC | COMMON | 45778Q107 | 306,000 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 663,000 | 5,456 | SH | DFND | 1 | 0 | 0 | 5,456 | |
INSPIRATO INCORPORATED | COMMON | 45791E107 | 15,000 | 15,715 | SH | DFND | 4 | 0 | 0 | 15,715 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 414,000 | 1,768 | SH | OTR | 13 | 0 | 1,768 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,468,000 | 10,544 | SH | DFND | 2 | 10,523 | 0 | 21 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,713,000 | 20,134 | SH | DFND | 5 | 0 | 0 | 20,134 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 158,000 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 3,744,000 | 15,994 | SH | DFND | 6 | 15,994 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 33,619,000 | 143,626 | SH | DFND | 4 | 86,204 | 0 | 57,422 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 359,000 | 1,535 | SH | DFND | 24 | 1,535 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 15,000 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
INSPIRE MED SYS INC | OPTION | 457730909 | 1,404,000 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
INSPIRED ENTMT INC | COMMON | 45782N108 | 209,000 | 16,324 | SH | DFND | 4 | 0 | 0 | 16,324 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 5,000 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 2,000 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 4,689,000 | 41,117 | SH | DFND | 4 | 5,050 | 0 | 36,067 | |
INSTEEL INDS INC | COMMON | 45774W108 | 402,000 | 14,445 | SH | DFND | 4 | 0 | 0 | 14,445 | |
INSTEEL INDS INC | COMMON | 45774W108 | 3,053,000 | 109,749 | SH | DFND | 5 | 109,749 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 4,000 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 35,000 | 53,364 | SH | DFND | 4 | 0 | 0 | 53,364 | |
INSTIL BIO INC | COMMON | 45783C101 | 3,000 | 4,719 | SH | DFND | 6 | 4,719 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 298,000 | 450,635 | SH | DFND | 8 | 450,635 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 680,000 | 26,260 | SH | DFND | 16 | 26,260 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 563,000 | 21,724 | SH | DFND | 4 | 93 | 0 | 21,631 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,471,000 | 56,809 | SH | DFND | 5 | 12,150 | 0 | 44,659 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 200,000 | 7,731 | SH | DFND | 15 | 7,731 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 12,000 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 15,000 | 48 | SH | OTR | 1 | 39 | 0 | 9 | |
INSULET CORP | COMMON | 45784P101 | 5,445,000 | 17,070 | SH | DFND | 2 | 17,070 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,927,000 | 9,176 | SH | DFND | 5 | 880 | 0 | 8,296 | |
INSULET CORP | COMMON | 45784P101 | 14,565,000 | 45,664 | SH | DFND | 2 | 45,653 | 0 | 11 | |
INSULET CORP | COMMON | 45784P101 | 1,049,000 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 369,795,000 | 1,159,377 | SH | DFND | 4 | 1,048,756 | 8,245 | 102,376 | |
INSULET CORP | COMMON | 45784P101 | 59,303,000 | 185,925 | SH | DFND | 8 | 181,208 | 4,536 | 181 | |
INSULET CORP | COMMON | 45784P101 | 315,000 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 8,858,000 | 27,773 | SH | DFND | 6 | 27,773 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 46,911,000 | 147,075 | SH | DFND | 5 | 147,075 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 6,443,000 | 20,201 | SH | DFND | 16 | 20,201 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 1,000 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INSULET CORP | BOND | 45784PAK7 | 7,196,000 | 4,807,000 | PRN | DFND | 5 | 4,807,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 11,221,000 | 7,496,000 | PRN | DFND | 8 | 6,663,000 | 0 | 833,000 | |
INSULET CORP | BOND | 45784PAK7 | 4,406,000 | 2,943,000 | PRN | DFND | 16 | 2,943,000 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 2,000 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INTAPP INC | COMMON | 45827U109 | 844,000 | 18,812 | SH | DFND | 4 | 83 | 0 | 18,729 | |
INTAPP INC | COMMON | 45827U109 | 588,000 | 13,106 | SH | DFND | 5 | 13,106 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 14,000 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 834,000 | 10,764 | SH | DFND | 5 | 139 | 0 | 10,625 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,375,000 | 69,356 | SH | DFND | 4 | 19,463 | 0 | 49,893 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 15,000 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 118,000 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 726,000 | 12,646 | SH | DFND | 5 | 21 | 0 | 12,625 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 9,922,000 | 172,821 | SH | DFND | 4 | 29,594 | 0 | 143,227 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 128,000 | 2,234 | SH | DFND | 2 | 100 | 0 | 2,134 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 4,107,000 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 3,543,000 | 3,636,000 | PRN | DFND | 5 | 3,636,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 14,011,000 | 14,380,000 | PRN | DFND | 4 | 10,165,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,127,000 | 1,157,000 | PRN | DFND | 8 | 352,000 | 805,000 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 11,000 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 678,000 | 47,536 | SH | DFND | 4 | 200 | 0 | 47,336 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 15,000 | 1,018 | SH | DFND | 6 | 1,018 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 44,000 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 928,000 | 28,407 | SH | OTR | 1 | 20,661 | 0 | 7,746 | |
INTEL CORP | COMMON | 458140100 | 8,926,000 | 273,212 | SH | OTR | 2 | 241,363 | 0 | 31,849 | |
INTEL CORP | COMMON | 458140100 | 399,000 | 12,200 | SH | OTR | 13 | 0 | 12,200 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,351,000 | 133,195 | SH | DFND | 15 | 133,195 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 36,560,000 | 1,119,056 | SH | DFND | 2 | 1,118,879 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 39,421,000 | 1,206,641 | SH | DFND | 5 | 321,256 | 0 | 885,385 | |
INTEL CORP | COMMON | 458140100 | 4,344,000 | 132,973 | SH | DFND | 2 | 111,784 | 0 | 21,189 | |
INTEL CORP | COMMON | 458140100 | 5,298,000 | 162,180 | SH | DFND | 8 | 146,208 | 12,811 | 3,161 | |
INTEL CORP | COMMON | 458140100 | 538,000 | 16,466 | SH | DFND | 24 | 16,466 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 10,863,000 | 332,521 | SH | DFND | 1 | 316,573 | 0 | 15,948 | |
INTEL CORP | COMMON | 458140100 | 153,748,000 | 4,706,100 | SH | DFND | 4 | 2,111,935 | 0 | 2,594,165 | |
INTEL CORP | COMMON | 458140100 | 2,002,000 | 61,265 | SH | DFND | 6 | 61,265 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 19,176,000 | 586,964 | SH | DFND | 5 | 586,964 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 96,000 | 2,940 | SH | DFND | 10 | 2,940 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,384,000 | 42,368 | SH | DFND | 16 | 42,368 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 267,874,000 | 8,199,400 | SH | Call | DFND | 5 | 8,199,400 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 38,446,000 | 1,176,800 | SH | Put | DFND | 5 | 1,176,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 183,000 | 4,907 | SH | OTR | 13 | 0 | 4,907 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 6,000 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 159,000 | 4,263 | SH | DFND | 24 | 4,263 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 266,000 | 7,134 | SH | DFND | 6 | 7,134 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 586,000 | 15,721 | SH | DFND | 2 | 15,651 | 0 | 70 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 7,000 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 7,756,000 | 208,093 | SH | DFND | 4 | 83,679 | 0 | 124,414 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,504,000 | 40,367 | SH | DFND | 5 | 0 | 0 | 40,367 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 14,547,000 | 390,320 | SH | DFND | 8 | 390,320 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 165,000 | 1,161 | SH | OTR | 1 | 0 | 0 | 1,161 | |
INTER PARFUMS INC | COMMON | 458334109 | 7,000 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 512,000 | 3,602 | SH | OTR | 13 | 0 | 3,602 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 6,258,000 | 43,999 | SH | DFND | 5 | 0 | 0 | 43,999 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,850,000 | 13,005 | SH | DFND | 5 | 13,005 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,918,000 | 20,513 | SH | DFND | 6 | 20,513 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,244,000 | 15,777 | SH | DFND | 2 | 15,655 | 0 | 122 | |
INTER PARFUMS INC | COMMON | 458334109 | 9,787,000 | 68,805 | SH | DFND | 4 | 46,182 | 0 | 22,623 | |
INTER PARFUMS INC | COMMON | 458334109 | 934,000 | 6,567 | SH | DFND | 1 | 0 | 0 | 6,567 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,909,000 | 34,512 | SH | DFND | 24 | 34,512 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,000 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,277,000 | 15,473 | SH | DFND | 24 | 15,473 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 18,414,000 | 223,032 | SH | DFND | 4 | 42,073 | 0 | 180,959 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 425,000 | 5,144 | SH | DFND | 5 | 773 | 0 | 4,371 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,886,000 | 22,848 | SH | DFND | 8 | 0 | 22,848 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,056,000 | 153,070 | SH | DFND | 4 | 123,380 | 0 | 29,690 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 569,000 | 42,398 | SH | DFND | 6 | 42,398 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P958 | 150,000 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAC2 | 181,000 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,289,000 | 21,952 | SH | OTR | 2 | 21,755 | 0 | 197 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,912,000 | 18,329 | SH | OTR | 1 | 4,744 | 0 | 13,585 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,147,000 | 11,002 | SH | OTR | 13 | 0 | 11,002 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,750,000 | 16,783 | SH | DFND | 15 | 16,783 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 116,714,000 | 1,119,128 | SH | DFND | 5 | 76,691 | 0 | 1,042,437 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 197,284,000 | 1,891,682 | SH | DFND | 2 | 1,872,423 | 0 | 19,259 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 407,542,000 | 3,907,772 | SH | DFND | 4 | 3,198,653 | 0 | 709,119 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,637,000 | 25,287 | SH | DFND | 24 | 25,287 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,836,000 | 17,600 | SH | DFND | 1 | 7,958 | 0 | 9,642 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 25,586,000 | 245,336 | SH | DFND | 8 | 156,879 | 70,549 | 17,908 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,178,000 | 30,471 | SH | DFND | 24 | 30,471 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 6,695,000 | 64,198 | SH | DFND | 5 | 64,198 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,437,000 | 13,779 | SH | DFND | 16 | 13,779 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,676,000 | 16,071 | SH | DFND | 10 | 16,071 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 1,408,000 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 3,661,000 | 35,100 | SH | Put | DFND | 5 | 35,100 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,000 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 4,000 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 42,000 | 634 | SH | DFND | 5 | 33 | 0 | 601 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 6,000 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 11,000 | 168 | SH | DFND | 1 | 19 | 0 | 149 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 8,000 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 3,996,000 | 175,104 | SH | DFND | 4 | 101,946 | 0 | 73,158 | |
INTERCURE LTD | COMMON | M549GJ111 | 0 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 4,382,000 | 60,112 | SH | DFND | 4 | 24,014 | 0 | 36,098 | |
INTERDIGITAL INC | COMMON | 45867G101 | 12,000 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,616,000 | 22,164 | SH | DFND | 8 | 0 | 22,164 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 24,000 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
INTERDIGITAL INC | COMMON | 45867G101 | 279,000 | 3,821 | SH | DFND | 5 | 0 | 0 | 3,821 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 239,000 | 230,000 | PRN | DFND | 5 | 230,000 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,404,000 | 172,967 | SH | DFND | 4 | 100,163 | 0 | 72,804 | |
INTERFACE INC | COMMON | 458665304 | 7,000 | 868 | SH | DFND | 6 | 868 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,100,000 | 135,437 | SH | DFND | 5 | 135,437 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 0 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
INTERFACE INC | COMMON | 458665304 | 5,000 | 651 | SH | DFND | 5 | 0 | 0 | 651 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 6,377,000 | 148,928 | SH | DFND | 4 | 4,251 | 0 | 144,677 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 56,000 | 1,304 | SH | DFND | 5 | 19 | 0 | 1,285 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 469,000 | 10,956 | SH | DFND | 5 | 10,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 9,000 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,503,000 | 11,467 | SH | OTR | 1 | 5,819 | 0 | 5,648 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,768,000 | 82,144 | SH | OTR | 2 | 70,552 | 0 | 11,592 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,312,000 | 10,007 | SH | OTR | 13 | 0 | 10,007 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 671,626,000 | 5,123,393 | SH | DFND | 4 | 4,408,484 | 0 | 714,909 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,005,000 | 22,921 | SH | DFND | 24 | 22,921 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 21,830,000 | 166,530 | SH | DFND | 1 | 162,891 | 0 | 3,639 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6,000 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,740,000 | 36,157 | SH | DFND | 15 | 36,157 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 29,366,000 | 224,011 | SH | DFND | 2 | 222,234 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 62,049,000 | 473,329 | SH | DFND | 2 | 461,904 | 0 | 11,425 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 65,164,000 | 497,097 | SH | DFND | 8 | 478,183 | 11,065 | 7,849 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 56,497,000 | 430,977 | SH | DFND | 5 | 430,977 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 955,000 | 7,287 | SH | DFND | 16 | 7,287 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 13,638,000 | 104,036 | SH | DFND | 6 | 104,036 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 65,489,000 | 499,575 | SH | DFND | 5 | 193,371 | 0 | 306,204 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 14,069,000 | 107,322 | SH | DFND | 24 | 107,322 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 365,000 | 2,784 | SH | DFND | 10 | 2,784 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 27,057,000 | 206,400 | SH | Call | DFND | 5 | 206,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 26,152,000 | 199,500 | SH | Put | DFND | 5 | 199,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 55,000 | 603 | SH | OTR | 1 | 49 | 0 | 554 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,000 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 146,000 | 1,587 | SH | DFND | 1 | 15 | 0 | 1,572 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 35,000 | 379 | SH | DFND | 2 | 10 | 0 | 369 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 88,000 | 958 | SH | DFND | 5 | 549 | 0 | 409 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 18,488,000 | 201,039 | SH | DFND | 4 | 61,986 | 0 | 139,053 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,346,000 | 14,633 | SH | DFND | 8 | 12,281 | 2,313 | 39 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2,464,000 | 26,793 | SH | DFND | 6 | 26,793 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 15,697,000 | 170,696 | SH | DFND | 5 | 170,696 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 17,000 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 485,000 | 5,278 | SH | DFND | 24 | 5,278 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 5,763,000 | 62,669 | SH | DFND | 2 | 62,669 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 5,000 | 204 | SH | OTR | 1 | 148 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 5,461,000 | 203,764 | SH | DFND | 5 | 203,764 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 19,000 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,866,000 | 106,952 | SH | DFND | 4 | 18,986 | 0 | 87,966 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 80,000 | 3,001 | SH | DFND | 24 | 3,001 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1,113,000 | 43,185 | SH | DFND | 2 | 43,185 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 19,000 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 165,000 | 6,390 | SH | DFND | 16 | 6,390 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 506,000 | 19,632 | SH | DFND | 5 | 19,632 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 16,158,000 | 626,764 | SH | DFND | 4 | 501,832 | 0 | 124,932 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 22,000 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 118,000 | 3,276 | SH | OTR | 1 | 469 | 0 | 2,807 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 47,000 | 1,305 | SH | OTR | 2 | 1,305 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,813,000 | 272,121 | SH | DFND | 5 | 272,121 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,122,000 | 86,579 | SH | DFND | 2 | 86,419 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 59,000 | 1,640 | SH | DFND | 2 | 1,297 | 0 | 343 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 809,000 | 22,429 | SH | DFND | 8 | 17,033 | 0 | 5,396 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 36,464,000 | 1,011,209 | SH | DFND | 4 | 776,427 | 0 | 234,782 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 138,000 | 3,836 | SH | DFND | 1 | 94 | 0 | 3,742 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,583,000 | 210,277 | SH | DFND | 24 | 210,277 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,750,000 | 103,997 | SH | DFND | 15 | 103,997 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,307,000 | 36,243 | SH | DFND | 5 | 13,509 | 0 | 22,734 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,814,000 | 105,756 | SH | DFND | 6 | 105,756 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 6,271,000 | 173,900 | SH | Call | DFND | 5 | 173,900 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 7,183,000 | 199,200 | SH | Put | DFND | 5 | 199,200 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 32,000 | 759 | SH | OTR | 2 | 0 | 0 | 759 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 2,394,000 | 57,435 | SH | DFND | 4 | 218 | 0 | 57,217 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 28,000 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 24,000 | 651 | SH | OTR | 2 | 623 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 66,000 | 1,784 | SH | OTR | 1 | 268 | 0 | 1,516 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,386,000 | 37,218 | SH | DFND | 6 | 37,218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,689,000 | 45,360 | SH | DFND | 8 | 34,398 | 0 | 10,962 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 48,616,000 | 1,305,466 | SH | DFND | 4 | 986,479 | 0 | 318,987 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,741,000 | 100,445 | SH | DFND | 5 | 100,445 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 24,000 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 83,000 | 2,231 | SH | DFND | 2 | 952 | 0 | 1,279 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,440,000 | 38,666 | SH | DFND | 5 | 23,360 | 0 | 15,306 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,556,000 | 95,499 | SH | DFND | 2 | 95,499 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,535,000 | 121,791 | SH | DFND | 15 | 121,791 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 59,000 | 1,587 | SH | DFND | 1 | 111 | 0 | 1,476 | |
INTEVAC INC | COMMON | 461148108 | 45,000 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 | 23,000 | 45,623 | PRN | DFND | 4 | 45,623 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 9,000 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 14,000 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 63,506,000 | 1,172,775 | SH | DFND | 4 | 889,538 | 0 | 283,237 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 357,000 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 30,816,000 | 569,084 | SH | DFND | 8 | 569,084 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 2,681,000 | 49,506 | SH | DFND | 2 | 49,506 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,760,000 | 32,505 | SH | DFND | 5 | 0 | 0 | 32,505 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 5,000 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 757,000 | 27,430 | SH | DFND | 4 | 18,842 | 0 | 8,588 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 1,000 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 8,407,000 | 18,857 | SH | OTR | 1 | 7,067 | 0 | 11,790 | |
INTUIT | COMMON | 461202103 | 11,395,000 | 25,560 | SH | OTR | 2 | 25,076 | 102 | 382 | |
INTUIT | COMMON | 461202103 | 6,102,000 | 13,687 | SH | OTR | 13 | 0 | 13,687 | 0 | |
INTUIT | COMMON | 461202103 | 18,000 | 40 | SH | OTR | 24 | 0 | 40 | 0 | |
INTUIT | COMMON | 461202103 | 4,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
INTUIT | COMMON | 461202103 | 30,431,000 | 68,258 | SH | DFND | 2 | 68,258 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 243,190,000 | 545,477 | SH | DFND | 8 | 429,141 | 25,392 | 90,944 | |
INTUIT | COMMON | 461202103 | 346,569,000 | 777,356 | SH | DFND | 5 | 66,542 | 0 | 710,814 | |
INTUIT | COMMON | 461202103 | 11,300,000 | 25,345 | SH | DFND | 15 | 23,970 | 0 | 1,375 | |
INTUIT | COMMON | 461202103 | 15,768,000 | 35,367 | SH | DFND | 1 | 28,168 | 0 | 7,199 | |
INTUIT | COMMON | 461202103 | 19,407,000 | 43,529 | SH | DFND | 24 | 43,529 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 2,931,693,000 | 6,575,808 | SH | DFND | 4 | 5,984,578 | 24,216 | 567,013 | |
INTUIT | COMMON | 461202103 | 534,617,000 | 1,199,150 | SH | DFND | 2 | 1,183,734 | 0 | 15,416 | |
INTUIT | COMMON | 461202103 | 22,339,000 | 50,107 | SH | DFND | 16 | 50,107 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 15,036,000 | 33,726 | SH | DFND | 6 | 33,726 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 51,198,000 | 114,838 | SH | DFND | 5 | 114,838 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 15,101,000 | 33,871 | SH | DFND | 11 | 33,871 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 20,937,000 | 46,961 | SH | DFND | 10 | 36,115 | 0 | 10,846 | |
INTUIT | COMMON | 461202103 | 1,001,000 | 2,245 | SH | DFND | 24 | 2,245 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 150,780,000 | 338,200 | SH | Call | DFND | 5 | 338,200 | 0 | 0 |
INTUIT | OPTION | 461202953 | 15,604,000 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,676,000 | 14,390 | SH | OTR | 2 | 13,822 | 158 | 410 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,000 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,953,000 | 7,644 | SH | OTR | 13 | 0 | 7,644 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,958,000 | 15,494 | SH | OTR | 1 | 2,149 | 0 | 13,345 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,623,000 | 41,583 | SH | DFND | 24 | 41,583 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,898,000 | 7,431 | SH | DFND | 1 | 2,200 | 0 | 5,231 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,688,000 | 22,264 | SH | DFND | 11 | 22,264 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 317,616,000 | 1,243,263 | SH | DFND | 8 | 1,163,326 | 25,150 | 54,787 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,181,360,000 | 4,624,260 | SH | DFND | 4 | 4,085,596 | 23,685 | 514,978 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 127,209,000 | 497,940 | SH | DFND | 2 | 480,193 | 0 | 17,747 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 100,038,000 | 391,586 | SH | DFND | 5 | 13,190 | 0 | 378,396 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,204,000 | 43,857 | SH | DFND | 5 | 43,857 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 19,084,000 | 74,700 | SH | DFND | 16 | 74,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,615,000 | 25,893 | SH | DFND | 15 | 24,901 | 0 | 992 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,622,000 | 37,665 | SH | DFND | 10 | 37,665 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 459,000 | 1,795 | SH | DFND | 24 | 1,795 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,227,000 | 4,804 | SH | DFND | 18 | 4,804 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 12,720,000 | 49,790 | SH | DFND | 6 | 49,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 22,046,000 | 86,295 | SH | DFND | 2 | 86,295 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 2,018,000 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 5,595,000 | 21,900 | SH | Put | DFND | 5 | 21,900 | 0 | 0 |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 3,257,000 | 139,207 | SH | DFND | 4 | 53,899 | 0 | 85,308 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 1,056,000 | 45,142 | SH | DFND | 2 | 45,142 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 39,000 | 1,659 | SH | DFND | 6 | 1,659 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 116,000 | 4,936 | SH | DFND | 5 | 4,936 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 4,260,000 | 299,566 | SH | DFND | 5 | 79,632 | 0 | 219,934 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 18,000 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
INVESCO ADV MUNI INC TR II | FUND | 46132E103 | 217,000 | 24,341 | SH | DFND | 24 | 24,341 | 0 | 0 | |
INVESCO CA V M I | FUND | 46132H106 | 88,000 | 8,672 | SH | DFND | 24 | 8,672 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 30,000 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 6,299,000 | 265,343 | SH | DFND | 5 | 178,125 | 0 | 87,218 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 2,234,000 | 94,112 | SH | DFND | 2 | 94,112 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 112,000 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 435,000 | 21,286 | SH | DFND | 5 | 21,286 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 14,270,000 | 698,471 | SH | DFND | 5 | 591,120 | 0 | 107,351 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 21,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 66,000 | 4,525 | SH | DFND | 5 | 4,525 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 192,000 | 13,190 | SH | DFND | 5 | 0 | 0 | 13,190 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 39,000 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 89,000 | 4,408 | SH | DFND | 5 | 4,408 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 568,000 | 20,384 | SH | DFND | 5 | 20,384 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 1,788,000 | 13,651 | SH | DFND | 5 | 13,651 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 5,000 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138E164 | 9,000 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 160,000 | 3,055 | SH | DFND | 5 | 674 | 0 | 2,381 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 | 32,000 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 15,000 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 40,000 | 800 | SH | DFND | 5 | 427 | 0 | 373 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 84,000 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,079,000 | 17,284 | SH | DFND | 5 | 13,086 | 0 | 4,198 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,129,000 | 74,124 | SH | DFND | 5 | 69,124 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 13,722,000 | 325,088 | SH | DFND | 5 | 325,088 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 69,000 | 3,777 | SH | DFND | 5 | 3,513 | 0 | 264 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 2,000 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | FUND | 46138E420 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 19,153,000 | 1,668,388 | SH | DFND | 5 | 1,268,193 | 0 | 400,195 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 119,000 | 10,352 | SH | DFND | 5 | 10,352 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 692,000 | 29,203 | SH | DFND | 5 | 26,698 | 0 | 2,505 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 1,000 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 487,000 | 33,026 | SH | DFND | 5 | 17,026 | 0 | 16,000 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 1,482,000 | 35,303 | SH | DFND | 5 | 19,673 | 0 | 15,630 | |
INVESCO INTERNATIONAL CORPORATE BO | FUND | 46138E636 | 249,000 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 594,000 | 33,896 | SH | DFND | 5 | 24,994 | 0 | 8,902 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 53,000 | 3,031 | SH | DFND | 24 | 3,031 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING M | FUND | 46138E727 | 0 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 4,000 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 3,000 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 1,126,000 | 58,719 | SH | DFND | 2 | 58,719 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 823,000 | 17,666 | SH | DFND | 5 | 17,666 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,641,000 | 35,215 | SH | DFND | 5 | 25,165 | 0 | 10,050 | |
INVESCO DWA SMALLCAP MOMENT | FUND | 46138E842 | 44,000 | 597 | SH | DFND | 5 | 188 | 0 | 409 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 34,977,000 | 1,681,602 | SH | DFND | 5 | 1,162,052 | 0 | 519,550 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 210,000 | 10,106 | SH | DFND | 24 | 10,106 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 24,533,000 | 1,179,480 | SH | DFND | 5 | 1,179,480 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 2,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 474,000 | 18,580 | SH | DFND | 5 | 18,580 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 3,960,000 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 913,000 | 22,184 | SH | DFND | 5 | 9,920 | 0 | 12,264 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 4,000 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 105,000 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 56,000 | 615 | SH | DFND | 5 | 103 | 0 | 512 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 8,000 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 91,000 | 1,177 | SH | OTR | 2 | 0 | 0 | 1,177 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 3,272,000 | 42,154 | SH | DFND | 5 | 42,154 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 2,488,000 | 32,047 | SH | DFND | 24 | 32,047 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 46,000 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 21,000 | 1,047 | SH | OTR | 2 | 1,047 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 77,000 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 231,000 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 56,232,000 | 2,538,685 | SH | DFND | 5 | 2,274,801 | 0 | 263,884 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 774,000 | 34,930 | SH | DFND | 5 | 34,930 | 0 | 0 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 250,000 | 2,372 | SH | DFND | 5 | 1,773 | 0 | 599 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 48,124,000 | 456,019 | SH | DFND | 11 | 0 | 0 | 456,019 | |
INVESCO 2029 HIGH YIELD CORP | FUND | 46138J395 | 32,000 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
INVESCO INT DVLP DYN MULTI | FUND | 46138J437 | 15,000 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | 41,000 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | 55,000 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HI | FUND | 46138J635 | 37,000 | 1,637 | SH | DFND | 24 | 1,637 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CO | FUND | 46138J791 | 57,000 | 2,964 | SH | DFND | 24 | 2,964 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 1,000 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 3,000 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1,000 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,573,000 | 124,987 | SH | DFND | 5 | 67,087 | 0 | 57,900 | |
INVESCO BULLETSHARES 2023 HI | FUND | 46138J858 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HI | FUND | 46138J858 | 46,000 | 1,952 | SH | DFND | 24 | 1,952 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 350,000 | 16,598 | SH | DFND | 5 | 5,564 | 0 | 11,034 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 84,000 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 1,537,000 | 38,042 | SH | DFND | 5 | 38,042 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 280,000 | 5,254 | SH | DFND | 5 | 5,079 | 0 | 175 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V167 | 1,000 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 4,558,000 | 14,677 | SH | DFND | 5 | 12,207 | 0 | 2,470 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 406,000 | 8,589 | SH | DFND | 5 | 8,414 | 0 | 175 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 2,000 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 3,004,000 | 39,584 | SH | DFND | 5 | 25,792 | 0 | 13,792 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 5,000 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 2,035,000 | 13,464 | SH | DFND | 5 | 7,643 | 0 | 5,821 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 60,000 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 9,453,000 | 34,254 | SH | DFND | 5 | 34,216 | 0 | 38 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 21,686,000 | 78,577 | SH | DFND | 5 | 78,577 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 28,000 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 12,012,000 | 41,181 | SH | DFND | 5 | 30,575 | 0 | 10,606 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 301,000 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 81,209,000 | 561,537 | SH | DFND | 5 | 402,313 | 0 | 159,224 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 68,411,000 | 473,040 | SH | DFND | 5 | 473,040 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 7,000 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 2,419,000 | 16,727 | SH | DFND | 2 | 16,727 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 137,000 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 1,187,000 | 6,966 | SH | DFND | 5 | 5,833 | 0 | 1,133 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 0 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 7,477,000 | 152,245 | SH | DFND | 11 | 10,937 | 0 | 141,308 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 521,000 | 10,615 | SH | DFND | 1 | 0 | 0 | 10,615 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 10,826,000 | 220,447 | SH | DFND | 2 | 220,447 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 174,000 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 3,000 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 8,497,000 | 99,615 | SH | DFND | 5 | 99,615 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 997,000 | 11,688 | SH | DFND | 2 | 11,688 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 3,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 12,000 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 486,000 | 3,098 | SH | DFND | 5 | 1,041 | 0 | 2,057 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 464,000 | 31,989 | SH | DFND | 5 | 14,084 | 0 | 17,905 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 30,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 3,000 | 29 | SH | DFND | 5 | 5 | 0 | 24 | |
INVESCO DYNAMIC SEMICONDUCTO | FUND | 46137V647 | 33,000 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
INVESCO DYNAMIC LEISURE AND ENTERTA | FUND | 46137V720 | 2,441,000 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 8,000 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 35,000 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO DYNAMIC ENERGY EXPLO | FUND | 46137V761 | 5,000 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOG | FUND | 46137V787 | 1,732,000 | 27,588 | SH | DFND | 5 | 6,959 | 0 | 20,629 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 6,066,000 | 79,843 | SH | DFND | 5 | 57,766 | 0 | 22,077 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 89,000 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
INVESCO HI INC 2023 TRGT TRM | FUND | 46135X108 | 100,000 | 12,778 | SH | DFND | 24 | 12,778 | 0 | 0 | |
INVESCO HI INC 2023 TRGT TRM | FUND | 46135X108 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 32,000 | 1,978 | SH | OTR | 1 | 418 | 0 | 1,560 | |
INVESCO LTD | COMMON | G491BT108 | 92,000 | 5,628 | SH | OTR | 2 | 5,494 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 10,519,000 | 641,379 | SH | DFND | 4 | 283,869 | 0 | 357,510 | |
INVESCO LTD | COMMON | G491BT108 | 49,000 | 2,986 | SH | DFND | 1 | 374 | 0 | 2,612 | |
INVESCO LTD | COMMON | G491BT108 | 106,000 | 6,468 | SH | DFND | 2 | 1,677 | 0 | 4,791 | |
INVESCO LTD | COMMON | G491BT108 | 3,234,000 | 197,198 | SH | DFND | 5 | 100,112 | 0 | 97,086 | |
INVESCO LTD | COMMON | G491BT108 | 3,000 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,215,000 | 135,063 | SH | DFND | 24 | 135,063 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 78,000 | 4,761 | SH | DFND | 8 | 4,761 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 5,000 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 304,000 | 27,435 | SH | DFND | 4 | 0 | 0 | 27,435 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 872,000 | 78,592 | SH | DFND | 5 | 78,592 | 0 | 0 | |
INVESCO MUNICIPAL OPPORT | FUND | 46132C107 | 187,000 | 19,111 | SH | DFND | 24 | 19,111 | 0 | 0 | |
INVESCO MUNICIPAL OPPORT | FUND | 46132C107 | 148,000 | 15,078 | SH | DFND | 5 | 15,078 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | FUND | 46131J103 | 111,000 | 11,147 | SH | DFND | 24 | 11,147 | 0 | 0 | |
INVESCO PA VAL MUNI INC | FUND | 46132K109 | 6,000 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 11,134,000 | 34,693 | SH | OTR | 2 | 31,363 | 0 | 3,330 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,240,000 | 6,980 | SH | OTR | 1 | 6,980 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 5,416,000 | 16,877 | SH | DFND | 1 | 7,165 | 0 | 9,712 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 518,000 | 1,614 | SH | DFND | 4 | 0 | 0 | 1,614 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,242,233,000 | 3,870,728 | SH | DFND | 2 | 3,547,818 | 0 | 322,910 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,866,000 | 5,815 | SH | DFND | 2 | 5,815 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 80,169,000 | 249,801 | SH | DFND | 5 | 177,235 | 0 | 72,566 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,268,962,000 | 3,954,014 | SH | DFND | 5 | 3,954,014 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,780,423,000 | 5,547,700 | SH | Call | DFND | 5 | 5,547,700 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 3,553,818,000 | 11,073,500 | SH | Put | DFND | 5 | 11,073,500 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 257,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | 179,000 | 17,901 | SH | DFND | 24 | 17,901 | 0 | 0 | |
INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | 95,000 | 9,501 | SH | DFND | 5 | 9,501 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,533,000 | 416,638 | SH | DFND | 5 | 416,638 | 0 | 0 | |
INVESCO TR FOR INVEST GRD NY | FUND | 46131T101 | 1,000 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 12,000 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 21,000 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
AXS 1.25X NVDA BEAR DAILY | FUND | 46144X842 | 2,000 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 1,000 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 150,000 | 995 | SH | DFND | 4 | 0 | 0 | 995 | |
INVITAE CORP | COMMON | 46185L103 | 1,000 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 406,000 | 301,109 | SH | DFND | 4 | 1,236 | 0 | 299,873 | |
INVITAE CORP | COMMON | 46185L103 | 5,000 | 3,685 | SH | DFND | 6 | 3,685 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2,199,000 | 1,629,155 | SH | DFND | 8 | 1,629,155 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 3,000 | 2,493 | SH | DFND | 24 | 2,493 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 21,000 | 687 | SH | OTR | 1 | 146 | 0 | 541 | |
INVITATION HOMES INC | COMMON | 46187W107 | 12,804,000 | 409,983 | SH | DFND | 2 | 409,332 | 0 | 651 | |
INVITATION HOMES INC | COMMON | 46187W107 | 5,268,000 | 168,678 | SH | DFND | 15 | 168,678 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 158,328,000 | 5,069,734 | SH | DFND | 22 | 4,056,087 | 0 | 1,013,647 | |
INVITATION HOMES INC | COMMON | 46187W107 | 70,833,000 | 2,268,123 | SH | DFND | 4 | 1,762,777 | 0 | 505,346 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,631,000 | 52,236 | SH | DFND | 8 | 52,236 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 14,871,000 | 476,185 | SH | DFND | 6 | 476,185 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,544,000 | 241,572 | SH | DFND | 5 | 10,817 | 0 | 230,755 | |
INVITATION HOMES INC | COMMON | 46187W107 | 18,658,000 | 597,454 | SH | DFND | 5 | 597,454 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 182,000 | 5,821 | SH | DFND | 1 | 0 | 0 | 5,821 | |
INVITATION HOMES INC | OPTION | 46187W907 | 325,000 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
INVIVYD INC | COMMON | 00534A102 | 1,000 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
INVIVYD INC | COMMON | 00534A102 | 349,000 | 291,232 | SH | DFND | 4 | 202,570 | 0 | 88,662 | |
INVIVYD INC | COMMON | 00534A102 | 41,000 | 33,839 | SH | DFND | 2 | 33,839 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,333,000 | 93,268 | SH | DFND | 4 | 5,839 | 0 | 87,429 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 9,000 | 260 | SH | DFND | 5 | 189 | 0 | 71 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 26,385,000 | 738,239 | SH | DFND | 8 | 738,239 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,000 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 8,010,000 | 224,109 | SH | DFND | 5 | 224,109 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 1,381,000 | 1,497,000 | PRN | DFND | 5 | 1,497,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 15,000 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 19,000 | 3,076 | SH | DFND | 6 | 3,076 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 1,000 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 1,033,000 | 168,028 | SH | DFND | 4 | 823 | 0 | 167,205 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 3,000 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 104,000 | 16,987 | SH | DFND | 2 | 16,900 | 0 | 87 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 9,513,000 | 1,557,029 | SH | DFND | 8 | 1,557,029 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 3,013,000 | 493,130 | SH | DFND | 4 | 224,928 | 0 | 268,202 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 10,000 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,000 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 9,438,000 | 76,539 | SH | DFND | 4 | 21,052 | 0 | 55,487 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 91,000 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 558,000 | 4,522 | SH | DFND | 24 | 4,522 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 18,000 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 20,000 | 159 | SH | DFND | 5 | 9 | 0 | 150 | |
IQIYI INC | ADR | 46267X108 | 0 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
IQIYI INC | ADR | 46267X108 | 391,000 | 53,758 | SH | DFND | 16 | 53,758 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,022,000 | 140,327 | SH | DFND | 8 | 140,327 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,223,000 | 168,000 | SH | DFND | 5 | 168,000 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 6,190,000 | 850,225 | SH | DFND | 6 | 850,225 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 916,000 | 125,775 | SH | DFND | 4 | 125,775 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 853,000 | 117,211 | SH | DFND | 18 | 117,211 | 0 | 0 | |
IQIYI INC | OPTION | 46267X908 | 699,000 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 655,000 | 3,291 | SH | OTR | 13 | 0 | 3,291 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 154,000 | 774 | SH | OTR | 1 | 138 | 0 | 636 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,466,000 | 7,371 | SH | OTR | 2 | 7,363 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 50,689,000 | 254,861 | SH | DFND | 4 | 134,889 | 0 | 119,972 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 192,000 | 965 | SH | DFND | 1 | 18 | 0 | 947 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 569,000 | 2,863 | SH | DFND | 24 | 2,863 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 9,079,000 | 45,647 | SH | DFND | 2 | 45,647 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,190,000 | 5,982 | SH | DFND | 2 | 5,644 | 0 | 338 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 161,000 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 3,276,000 | 16,471 | SH | DFND | 24 | 16,471 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 21,000 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 25,281,000 | 127,111 | SH | DFND | 5 | 8,473 | 0 | 118,638 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 12,784,000 | 64,277 | SH | DFND | 5 | 64,277 | 0 | 0 | |
IQVIA HLDGS INC | OPTION | 46266C905 | 37,590,000 | 189,000 | SH | Call | DFND | 5 | 189,000 | 0 | 0 |
IRADIMED CORP | COMMON | 46266A109 | 7,000 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 215,000 | 5,459 | SH | DFND | 4 | 0 | 0 | 5,459 | |
IRADIMED CORP | COMMON | 46266A109 | 127,000 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 86,261,000 | 695,488 | SH | DFND | 4 | 547,113 | 0 | 148,375 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 19,000 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 50,000 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 3,711,000 | 29,918 | SH | DFND | 2 | 29,889 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 55,450,000 | 447,068 | SH | DFND | 8 | 447,068 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPTION | 450056956 | 3,101,000 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 20,000 | 318 | SH | OTR | 1 | 302 | 0 | 16 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 31,053,000 | 501,422 | SH | DFND | 4 | 153,729 | 0 | 347,693 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,986,000 | 32,063 | SH | DFND | 8 | 0 | 32,063 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 211,000 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 618,000 | 9,975 | SH | DFND | 6 | 9,975 | 0 | 0 | |
IRIS ACQUISITION CORP | WARRANT | 89601Y119 | 5,000 | 53,519 | PRN | DFND | 4 | 53,519 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 3,000 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,492,000 | 34,195 | SH | DFND | 4 | 147 | 0 | 34,048 | |
IROBOT CORP | COMMON | 462726100 | 70,000 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 2,000 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 26,197,000 | 600,300 | SH | DFND | 5 | 600,300 | 0 | 0 | |
IROBOT CORP | OPTION | 462726950 | 2,736,000 | 62,700 | SH | Put | DFND | 5 | 62,700 | 0 | 0 |
IRON MTN INC DEL | COMMON | 46284V101 | 275,000 | 5,191 | SH | OTR | 2 | 5,075 | 0 | 116 | |
IRON MTN INC DEL | COMMON | 46284V101 | 23,000 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
IRON MTN INC DEL | COMMON | 46284V101 | 4,217,000 | 79,704 | SH | DFND | 15 | 79,704 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 217,000 | 4,095 | SH | DFND | 22 | 4,095 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 7,246,000 | 136,955 | SH | DFND | 5 | 76,804 | 0 | 60,151 | |
IRON MTN INC DEL | COMMON | 46284V101 | 10,310,000 | 194,867 | SH | DFND | 2 | 194,646 | 0 | 221 | |
IRON MTN INC DEL | COMMON | 46284V101 | 52,000 | 992 | SH | DFND | 1 | 61 | 0 | 931 | |
IRON MTN INC DEL | COMMON | 46284V101 | 532,000 | 10,057 | SH | DFND | 8 | 10,057 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 5,982,000 | 113,056 | SH | DFND | 6 | 113,056 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 1,303,000 | 24,623 | SH | DFND | 24 | 24,623 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 11,423,000 | 215,893 | SH | DFND | 5 | 215,893 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 54,446,000 | 1,029,025 | SH | DFND | 4 | 821,416 | 0 | 207,609 | |
IRONNET INC | COMMON | 46323Q105 | 18,000 | 51,280 | SH | DFND | 4 | 0 | 0 | 51,280 | |
IRONNET INC | COMMON | 46323Q105 | 0 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,561,000 | 148,394 | SH | DFND | 8 | 9,590 | 138,804 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 78,000 | 7,447 | SH | DFND | 10 | 7,447 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3,374,000 | 320,684 | SH | DFND | 4 | 100,074 | 0 | 220,610 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,668,000 | 158,583 | SH | DFND | 5 | 158,583 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 778,000 | 777,000 | PRN | DFND | 5 | 777,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 274,000 | 274,000 | PRN | DFND | 5 | 274,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 717,000 | 19,194 | SH | OTR | 2 | 19,194 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 258,000 | 6,916 | SH | OTR | 1 | 6,775 | 0 | 141 | |
ISHARES GOLD TRUST | FUND | 464285204 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 203,023,000 | 5,432,782 | SH | DFND | 2 | 5,168,823 | 0 | 263,959 | |
ISHARES GOLD TRUST | FUND | 464285204 | 1,027,000 | 27,486 | SH | DFND | 1 | 521 | 0 | 26,965 | |
ISHARES GOLD TRUST | FUND | 464285204 | 18,532,000 | 495,905 | SH | DFND | 5 | 298,902 | 0 | 197,003 | |
ISHARES GOLD TRUST | FUND | 464285204 | 31,000 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
ISHARES GOLD TRUST | FUND | 464285204 | 64,912,000 | 1,737,011 | SH | DFND | 5 | 1,737,011 | 0 | 0 | |
ISHARES GOLD TR | OPTION | 464285904 | 138,000 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
ISHARES GOLD TRUST MICRO | FUND | 46436F103 | 3,000 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 11,000 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 48,000 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,507,000 | 65,695 | SH | DFND | 5 | 18,980 | 0 | 46,715 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 18,556,000 | 808,913 | SH | DFND | 5 | 808,913 | 0 | 0 | |
ISHARES MSCI FRONTIER AND SE | FUND | 464286145 | 82,000 | 3,196 | SH | DFND | 5 | 3,196 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 11,000 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | FUND | 464286210 | 5,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,480,000 | 12,577 | SH | OTR | 2 | 11,954 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,814,000 | 15,417 | SH | DFND | 5 | 15,095 | 0 | 322 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 27,000 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 236,000 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 14,796,000 | 125,739 | SH | DFND | 2 | 125,739 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 262,000 | 9,586 | SH | OTR | 1 | 0 | 0 | 9,586 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 209,000 | 7,625 | SH | DFND | 1 | 4,125 | 0 | 3,500 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 24,112,000 | 880,642 | SH | DFND | 2 | 880,642 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 118,663,000 | 4,333,939 | SH | DFND | 5 | 4,333,939 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 7,673,000 | 280,231 | SH | DFND | 11 | 60,543 | 0 | 219,688 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 931,000 | 34,001 | SH | DFND | 24 | 34,001 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 6,946,000 | 253,697 | SH | DFND | 5 | 173,669 | 0 | 80,028 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,864,000 | 104,615 | SH | DFND | 2 | 104,615 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 106,596,000 | 3,893,200 | SH | Call | DFND | 5 | 3,893,200 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 585,248,000 | 21,375,000 | SH | Put | DFND | 5 | 21,375,000 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 69,000 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 33,000 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 101,000 | 2,962 | SH | OTR | 11 | 0 | 2,962 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,246,000 | 124,236 | SH | OTR | 1 | 107,226 | 0 | 17,010 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 23,596,000 | 690,335 | SH | OTR | 2 | 677,644 | 0 | 12,691 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,285,000 | 534,965 | SH | DFND | 1 | 372,937 | 0 | 162,028 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 213,604,000 | 6,249,380 | SH | DFND | 11 | 6,249,380 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 16,086,000 | 470,625 | SH | DFND | 5 | 470,625 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 481,061,000 | 14,074,349 | SH | DFND | 2 | 13,797,759 | 0 | 276,590 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 35,556,000 | 1,040,264 | SH | DFND | 4 | 0 | 0 | 1,040,264 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 683,000 | 19,971 | SH | DFND | 5 | 15,830 | 0 | 4,141 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 43,000 | 1,257 | SH | DFND | 24 | 1,257 | 0 | 0 | |
ISHARES INC | OPTION | 464286959 | 6,836,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 52,000 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,517,000 | 15,679 | SH | DFND | 5 | 15,379 | 0 | 300 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 573,000 | 10,495 | SH | OTR | 2 | 10,495 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 12,000 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 8,234,000 | 150,891 | SH | DFND | 2 | 150,891 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 3,463,000 | 63,463 | SH | DFND | 5 | 59,368 | 0 | 4,095 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 22,000 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 6,000 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 6,052,000 | 134,251 | SH | DFND | 2 | 134,251 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 43,000 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 1,637,000 | 36,304 | SH | DFND | 5 | 22,642 | 0 | 13,662 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 373,000 | 5,081 | SH | OTR | 1 | 0 | 0 | 5,081 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 9,124,000 | 124,387 | SH | DFND | 11 | 25,654 | 0 | 98,733 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 2,771,000 | 37,781 | SH | DFND | 5 | 37,781 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 22,428,000 | 305,768 | SH | DFND | 2 | 305,768 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 236,000 | 3,220 | SH | DFND | 1 | 1,735 | 0 | 1,485 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 4,000 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 264,000 | 9,163 | SH | OTR | 1 | 0 | 0 | 9,163 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 17,218,000 | 598,270 | SH | DFND | 2 | 598,270 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 66,000 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 191,000 | 6,634 | SH | DFND | 1 | 3,587 | 0 | 3,047 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 2,000 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 7,167,000 | 249,022 | SH | DFND | 11 | 52,707 | 0 | 196,315 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 81,000 | 1,839 | SH | OTR | 11 | 0 | 1,839 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 6,052,000 | 138,214 | SH | OTR | 2 | 135,394 | 0 | 2,820 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,497,000 | 57,019 | SH | OTR | 1 | 43,386 | 0 | 13,633 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 469,000 | 10,710 | SH | DFND | 5 | 6,617 | 0 | 4,093 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 216,877,000 | 4,952,654 | SH | DFND | 2 | 4,923,428 | 0 | 29,226 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 1,000 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 5,000 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 10,899,000 | 248,889 | SH | DFND | 1 | 154,451 | 0 | 94,438 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 183,454,000 | 4,189,410 | SH | DFND | 11 | 4,189,410 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 40,000 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 61,000 | 1,625 | SH | DFND | 5 | 511 | 0 | 1,114 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 53,000 | 1,613 | SH | DFND | 5 | 507 | 0 | 1,106 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,023,000 | 31,353 | SH | DFND | 2 | 31,353 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 16,515,000 | 364,406 | SH | DFND | 5 | 364,406 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 103,000 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 197,000 | 5,542 | SH | DFND | 5 | 5,542 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 3,000 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 4,000 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 172,000 | 2,816 | SH | OTR | 1 | 0 | 0 | 2,816 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 120,000 | 1,965 | SH | DFND | 1 | 1,060 | 0 | 905 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,098,000 | 34,276 | SH | DFND | 4 | 34,243 | 0 | 33 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 4,509,000 | 73,645 | SH | DFND | 11 | 15,558 | 0 | 58,087 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 10,900,000 | 178,049 | SH | DFND | 2 | 178,049 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 243,000 | 3,971 | SH | DFND | 24 | 3,971 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 41,530,000 | 678,373 | SH | DFND | 5 | 678,373 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3,207,000 | 52,383 | SH | DFND | 5 | 52,383 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 18,000 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 328,000 | 7,777 | SH | OTR | 1 | 0 | 0 | 7,777 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 8,956,000 | 212,122 | SH | DFND | 11 | 44,897 | 0 | 167,225 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 238,000 | 5,632 | SH | DFND | 1 | 3,035 | 0 | 2,597 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 441,000 | 10,456 | SH | DFND | 5 | 3,194 | 0 | 7,262 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 10,494,000 | 248,554 | SH | DFND | 5 | 248,554 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 82,000 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 21,494,000 | 509,103 | SH | DFND | 2 | 509,103 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 144,000 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 69,000 | 2,418 | SH | DFND | 5 | 96 | 0 | 2,322 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 55,000 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 572,000 | 9,610 | SH | OTR | 1 | 0 | 0 | 9,610 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 541,000 | 9,089 | SH | DFND | 24 | 9,089 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,078,000 | 34,911 | SH | DFND | 6 | 34,911 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 96,998,000 | 1,629,391 | SH | DFND | 11 | 53,823 | 0 | 1,575,568 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,919,000 | 32,233 | SH | DFND | 5 | 23,215 | 0 | 9,018 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 348,000 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 463,000 | 7,785 | SH | DFND | 1 | 3,986 | 0 | 3,799 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 56,582,000 | 950,472 | SH | DFND | 2 | 950,472 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 3,000 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 44,000 | 900 | SH | OTR | 11 | 0 | 900 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 17,386,000 | 356,342 | SH | OTR | 2 | 356,205 | 0 | 137 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,835,000 | 78,594 | SH | OTR | 1 | 50,320 | 0 | 28,274 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 77,483,000 | 1,588,102 | SH | DFND | 5 | 1,032,270 | 0 | 555,832 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 43,605,000 | 893,722 | SH | DFND | 11 | 893,722 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 952,424,000 | 19,520,886 | SH | DFND | 2 | 19,125,326 | 0 | 395,560 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 6,857,000 | 140,538 | SH | DFND | 1 | 77,798 | 0 | 62,740 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 4,409,000 | 90,362 | SH | DFND | 5 | 90,362 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 98,000 | 2,009 | SH | DFND | 4 | 0 | 0 | 2,009 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 368,000 | 7,459 | SH | DFND | 5 | 6,634 | 0 | 825 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 13,818,000 | 280,105 | SH | DFND | 2 | 280,105 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 26,130,000 | 529,690 | SH | DFND | 18 | 529,690 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 96,070,000 | 1,947,505 | SH | DFND | 4 | 0 | 0 | 1,947,505 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 504,000 | 11,128 | SH | OTR | 1 | 0 | 0 | 11,128 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 339,000 | 7,476 | SH | DFND | 1 | 4,044 | 0 | 3,432 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 15,000 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 2,008,000 | 44,296 | SH | DFND | 5 | 44,296 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 31,377,000 | 692,191 | SH | DFND | 2 | 692,191 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,787,000 | 39,433 | SH | DFND | 2 | 39,433 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 2,692,000 | 59,384 | SH | DFND | 11 | 59,384 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 25,905,000 | 1,305,023 | SH | DFND | 2 | 1,305,023 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 7,786,000 | 392,217 | SH | DFND | 5 | 392,217 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3,691,000 | 185,966 | SH | DFND | 5 | 185,966 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 6,934,000 | 312,786 | SH | DFND | 5 | 312,786 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2,000 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 22,440,000 | 382,341 | SH | OTR | 1 | 349,451 | 0 | 32,890 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 75,727,000 | 1,290,287 | SH | OTR | 2 | 1,269,098 | 0 | 21,189 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 125,000 | 2,128 | SH | OTR | 11 | 0 | 2,128 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 53,094,000 | 904,659 | SH | DFND | 18 | 904,659 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 36,901,000 | 628,745 | SH | DFND | 5 | 628,745 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 13,525,000 | 230,447 | SH | DFND | 5 | 139,023 | 0 | 91,424 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,121,844,000 | 19,114,735 | SH | DFND | 2 | 18,733,800 | 0 | 380,935 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 368,772,000 | 6,283,386 | SH | DFND | 11 | 6,283,386 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 37,728,000 | 642,829 | SH | DFND | 1 | 510,705 | 0 | 132,124 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 84,284,000 | 1,436,084 | SH | DFND | 4 | 131,786 | 0 | 1,304,298 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,460,000 | 24,879 | SH | DFND | 2 | 24,879 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 9,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 32,000 | 1,020 | SH | OTR | 2 | 750 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 8,112,000 | 257,698 | SH | OTR | 1 | 257,698 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,756,000 | 87,558 | SH | DFND | 5 | 49,930 | 0 | 37,628 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 24,051,000 | 763,996 | SH | DFND | 2 | 763,996 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,192,000 | 69,629 | SH | DFND | 1 | 69,629 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 1,000 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,553,000 | 77,185 | SH | DFND | 5 | 52,856 | 0 | 24,329 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 9,223,000 | 416,946 | SH | DFND | 5 | 329,226 | 0 | 87,720 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 205,590,000 | 9,294,300 | SH | Call | DFND | 5 | 9,294,300 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 826,361,000 | 37,358,100 | SH | Put | DFND | 5 | 37,358,100 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,873,000 | 15,361 | SH | OTR | 2 | 15,361 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 458,000 | 2,449 | SH | OTR | 1 | 1,576 | 0 | 873 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 10,908,000 | 58,321 | SH | DFND | 5 | 29,768 | 0 | 28,553 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 80,991,000 | 433,012 | SH | DFND | 2 | 433,012 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 353,000 | 1,889 | SH | DFND | 1 | 1,412 | 0 | 477 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 204,180,000 | 1,091,636 | SH | DFND | 11 | 359,569 | 0 | 732,067 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 8,705,000 | 157,246 | SH | DFND | 5 | 53,577 | 0 | 103,669 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,144,000 | 38,735 | SH | DFND | 2 | 38,735 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 6,964,000 | 123,451 | SH | DFND | 5 | 35,064 | 0 | 88,387 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 637,000 | 7,031 | SH | DFND | 5 | 7,031 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 434,000 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 4,727,000 | 52,202 | SH | DFND | 5 | 32,264 | 0 | 19,938 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 10,712,000 | 91,418 | SH | OTR | 2 | 90,676 | 0 | 742 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 7,457,000 | 63,638 | SH | OTR | 1 | 63,638 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 14,000 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 16,482,000 | 140,655 | SH | DFND | 2 | 132,055 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 915,000 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 105,389,000 | 899,381 | SH | DFND | 5 | 797,878 | 0 | 101,503 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 234,000 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,515,000 | 13,744 | SH | OTR | 2 | 13,040 | 0 | 704 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 21,000 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 14,120,000 | 128,069 | SH | DFND | 5 | 128,069 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 14,201,000 | 128,807 | SH | DFND | 5 | 82,276 | 0 | 46,531 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 210,000 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 7,081,000 | 64,227 | SH | DFND | 2 | 64,227 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 17,827,000 | 161,700 | SH | Call | DFND | 5 | 161,700 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,000 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,772,000 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 89,000 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 117,601,000 | 3,982,417 | SH | DFND | 2 | 3,982,417 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,317,000 | 78,478 | SH | DFND | 5 | 50,071 | 0 | 28,407 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,229,000 | 41,602 | SH | DFND | 24 | 41,602 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 16,631,000 | 563,179 | SH | DFND | 5 | 563,179 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 253,488,000 | 8,584,100 | SH | Call | DFND | 5 | 8,584,100 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 80,803,000 | 2,736,300 | SH | Put | DFND | 5 | 2,736,300 | 0 | 0 |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 825,000 | 3,620 | SH | DFND | 5 | 3,296 | 0 | 324 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 11,392,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 47,666,000 | 115,953 | SH | OTR | 2 | 109,470 | 0 | 6,483 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 7,001,000 | 17,030 | SH | OTR | 1 | 16,550 | 0 | 480 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 263,338,000 | 640,600 | SH | OTR | 4 | 0 | 640,600 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 266,851,000 | 649,146 | SH | DFND | 11 | 649,146 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 168,777,000 | 410,570 | SH | DFND | 5 | 253,424 | 0 | 157,145 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 271,000 | 660 | SH | DFND | 4 | 89 | 0 | 571 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 140,597,000 | 342,019 | SH | DFND | 5 | 342,019 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,124,659,000 | 5,168,481 | SH | DFND | 2 | 5,009,608 | 0 | 158,873 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 77,331,000 | 188,117 | SH | DFND | 1 | 92,155 | 0 | 95,962 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 208,506,000 | 507,216 | SH | DFND | 18 | 507,216 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,050,000 | 10,534 | SH | OTR | 2 | 10,534 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 68,000 | 683 | SH | OTR | 11 | 0 | 683 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 28,000 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 5,880,000 | 59,016 | SH | DFND | 4 | 59,016 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 80,000 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 75,989,000 | 762,632 | SH | DFND | 5 | 278,119 | 0 | 484,513 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 596,000 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 61,616,000 | 618,386 | SH | DFND | 2 | 618,386 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 292,355,000 | 2,934,110 | SH | DFND | 11 | 2,934,110 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 57,563,000 | 577,705 | SH | DFND | 5 | 577,705 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 482,000 | 12,203 | SH | OTR | 2 | 12,203 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 363,000 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 32,037,000 | 811,896 | SH | DFND | 5 | 299,285 | 0 | 512,611 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 451,377,000 | 11,438,850 | SH | DFND | 2 | 11,438,850 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 8,024,000 | 203,347 | SH | DFND | 5 | 203,347 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 26,245,000 | 665,106 | SH | DFND | 1 | 665,106 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 21,834,000 | 553,319 | SH | DFND | 2 | 553,319 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 498,336,000 | 12,628,900 | SH | Call | DFND | 5 | 12,628,900 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 251,790,000 | 6,380,900 | SH | Put | DFND | 5 | 6,380,900 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 7,295,000 | 66,554 | SH | DFND | 2 | 66,554 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 16,403,000 | 149,647 | SH | DFND | 5 | 73,125 | 0 | 76,522 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 669,000 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 561,000 | 5,122 | SH | DFND | 24 | 5,122 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 410,000 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 2,000 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 766,876,000 | 6,996,401 | SH | DFND | 5 | 6,996,401 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 859,000 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
ISHARES TR | OPTION | 464287952 | 67,410,000 | 615,000 | SH | Put | DFND | 5 | 615,000 | 0 | 0 |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 15,000 | 275 | SH | OTR | 11 | 0 | 275 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 47,000 | 866 | SH | OTR | 2 | 866 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 282,000 | 5,191 | SH | OTR | 1 | 0 | 0 | 5,191 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 103,976,000 | 1,912,735 | SH | DFND | 2 | 1,912,735 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,270,000 | 41,751 | SH | DFND | 1 | 18,159 | 0 | 23,592 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 27,224,000 | 500,815 | SH | DFND | 11 | 500,815 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,417,000 | 26,061 | SH | DFND | 5 | 13,281 | 0 | 12,780 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 745,000 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 22,000 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 45,257,000 | 708,365 | SH | OTR | 1 | 643,683 | 0 | 64,682 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 86,078,000 | 1,347,277 | SH | OTR | 2 | 1,344,590 | 0 | 2,687 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 20,000 | 310 | SH | OTR | 11 | 0 | 310 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 149,326,000 | 2,337,236 | SH | DFND | 5 | 838,223 | 0 | 1,499,013 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 34,507,000 | 540,098 | SH | DFND | 11 | 540,098 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,504,799,000 | 39,204,861 | SH | DFND | 2 | 38,931,371 | 0 | 273,490 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 117,777,000 | 1,843,433 | SH | DFND | 1 | 1,381,416 | 0 | 462,017 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 1,275,000 | 19,957 | SH | DFND | 4 | 0 | 0 | 19,957 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 83,000 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 5,000 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 361,000 | 4,325 | SH | DFND | 5 | 1,991 | 0 | 2,334 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 746,000 | 8,945 | SH | DFND | 1 | 3,662 | 0 | 5,283 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 33,447,000 | 401,237 | SH | DFND | 2 | 401,237 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 8,226,000 | 98,679 | SH | DFND | 11 | 98,679 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 240,000 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 6,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,211,000 | 32,066 | SH | DFND | 5 | 14,439 | 0 | 17,627 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 32,000 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 135,000 | 3,583 | SH | DFND | 5 | 3,583 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 8,000 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 36,000 | 931 | SH | DFND | 5 | 293 | 0 | 638 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 269,000 | 11,268 | SH | OTR | 1 | 0 | 0 | 11,268 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 14,102,000 | 590,794 | SH | DFND | 2 | 590,794 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 135,000 | 5,658 | SH | DFND | 1 | 3,059 | 0 | 2,599 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 1,054,000 | 44,144 | SH | DFND | 5 | 30,287 | 0 | 13,857 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 18,000 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 5,482,000 | 229,651 | SH | DFND | 11 | 44,923 | 0 | 184,728 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 49,515,000 | 326,274 | SH | OTR | 1 | 300,622 | 0 | 25,652 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 85,260,000 | 561,806 | SH | OTR | 2 | 560,711 | 0 | 1,095 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 115,874,000 | 763,533 | SH | DFND | 1 | 580,453 | 0 | 183,080 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 177,495,000 | 1,169,574 | SH | DFND | 5 | 533,679 | 0 | 635,895 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,335,006,000 | 15,386,173 | SH | DFND | 2 | 15,263,536 | 0 | 122,637 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 4,223,000 | 27,826 | SH | DFND | 5 | 27,826 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 1,515,000 | 9,982 | SH | DFND | 4 | 0 | 0 | 9,982 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 683,000 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 49,000 | 461 | SH | OTR | 11 | 0 | 461 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,943,000 | 27,670 | SH | OTR | 2 | 25,152 | 0 | 2,518 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 229,000 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 4,010,000 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 22,611,000 | 212,568 | SH | DFND | 5 | 91,448 | 0 | 121,120 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 58,373,000 | 548,775 | SH | DFND | 2 | 545,504 | 0 | 3,271 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 465,254,000 | 4,373,919 | SH | DFND | 5 | 4,373,919 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 473,000 | 4,443 | SH | DFND | 1 | 4,109 | 0 | 334 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 37,397,000 | 351,573 | SH | DFND | 11 | 351,573 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 106,189,000 | 998,300 | SH | Call | DFND | 5 | 998,300 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 50,122,000 | 471,200 | SH | Put | DFND | 5 | 471,200 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 6,738,000 | 67,975 | SH | OTR | 1 | 61,929 | 0 | 6,046 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 13,718,000 | 138,400 | SH | OTR | 4 | 0 | 138,400 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 72,086,000 | 727,263 | SH | OTR | 2 | 724,627 | 0 | 2,636 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 518,000 | 5,227 | SH | OTR | 11 | 0 | 5,227 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 18,610,000 | 187,757 | SH | DFND | 5 | 84,774 | 0 | 102,983 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 2,247,432,000 | 22,673,846 | SH | DFND | 11 | 17,452,414 | 0 | 5,221,432 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 17,301,000 | 174,549 | SH | DFND | 4 | 174,549 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 23,352,000 | 235,597 | SH | DFND | 1 | 143,081 | 0 | 92,516 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,173,548,000 | 11,839,669 | SH | DFND | 2 | 11,636,834 | 0 | 202,835 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 46,052,000 | 464,613 | SH | DFND | 18 | 464,613 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 59,846,000 | 728,411 | SH | OTR | 1 | 697,125 | 0 | 31,286 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 63,483,000 | 772,677 | SH | OTR | 2 | 762,890 | 0 | 9,787 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 82,000 | 992 | SH | OTR | 11 | 0 | 992 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 556,748,000 | 6,776,392 | SH | DFND | 2 | 5,687,123 | 0 | 1,089,269 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 65,579,000 | 798,181 | SH | DFND | 4 | 798,181 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 87,474,000 | 1,064,679 | SH | DFND | 5 | 582,781 | 0 | 481,898 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 332,222,000 | 4,043,597 | SH | DFND | 11 | 3,803,169 | 0 | 240,428 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 13,677,000 | 166,463 | SH | DFND | 1 | 100,503 | 0 | 65,960 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 91,540,000 | 1,114,170 | SH | DFND | 5 | 1,114,170 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 171,423,000 | 2,396,850 | SH | OTR | 2 | 2,366,990 | 0 | 29,860 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 34,586,000 | 483,588 | SH | OTR | 1 | 421,268 | 0 | 62,320 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 22,261,000 | 311,250 | SH | OTR | 4 | 0 | 311,250 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 2,000 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 83,977,000 | 1,174,169 | SH | DFND | 5 | 593,623 | 0 | 580,546 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 16,140,000 | 225,664 | SH | DFND | 5 | 225,664 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 75,846,000 | 1,060,481 | SH | DFND | 1 | 987,005 | 0 | 73,476 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 136,227,000 | 1,904,733 | SH | DFND | 2 | 1,904,733 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,269,823,000 | 17,754,789 | SH | DFND | 2 | 17,602,478 | 0 | 152,311 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 883,000 | 12,353 | SH | DFND | 24 | 12,353 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 37,400,000 | 522,931 | SH | DFND | 11 | 522,931 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 158,000 | 2,212 | SH | DFND | 4 | 473 | 0 | 1,739 | |
ISHARES TR | OPTION | 464287905 | 307,801,000 | 4,303,700 | SH | Call | DFND | 5 | 4,303,700 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 205,777,000 | 2,877,200 | SH | Put | DFND | 5 | 2,877,200 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 12,279,000 | 115,617 | SH | OTR | 1 | 115,617 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,442,000 | 32,413 | SH | OTR | 2 | 32,413 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 4,000 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 175,000 | 1,646 | SH | DFND | 4 | 0 | 0 | 1,646 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 29,227,000 | 275,203 | SH | DFND | 5 | 138,301 | 0 | 136,902 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 22,644,000 | 213,223 | SH | DFND | 2 | 211,570 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,021,000 | 44,162 | SH | OTR | 2 | 42,256 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 5,047,000 | 55,427 | SH | OTR | 1 | 55,427 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 20,358,000 | 223,594 | SH | DFND | 5 | 114,434 | 0 | 109,160 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 24,361,000 | 267,559 | SH | DFND | 5 | 267,559 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 15,758,000 | 173,073 | SH | DFND | 2 | 166,427 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,000 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 255,000 | 2,802 | SH | DFND | 4 | 0 | 0 | 2,802 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 84,845,000 | 1,213,454 | SH | OTR | 2 | 1,209,615 | 0 | 3,839 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 2,726,000 | 38,987 | SH | OTR | 1 | 38,987 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 318,000 | 4,553 | SH | DFND | 4 | 0 | 0 | 4,553 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 296,862,000 | 4,245,736 | SH | DFND | 2 | 4,233,571 | 0 | 12,165 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 11,967,000 | 171,148 | SH | DFND | 1 | 171,148 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 47,524,000 | 679,697 | SH | DFND | 5 | 400,354 | 0 | 279,343 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,307,000 | 18,686 | SH | DFND | 5 | 18,686 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 79,000 | 317 | SH | OTR | 11 | 0 | 317 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 75,265,000 | 300,867 | SH | OTR | 2 | 298,673 | 0 | 2,194 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 21,165,000 | 84,607 | SH | OTR | 1 | 69,199 | 0 | 15,408 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 70,755,000 | 282,839 | SH | DFND | 11 | 282,839 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 43,112,000 | 172,336 | SH | DFND | 1 | 149,009 | 0 | 23,327 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 12,693,000 | 50,738 | SH | DFND | 5 | 50,738 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,411,185,000 | 5,641,131 | SH | DFND | 2 | 5,549,078 | 0 | 92,053 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 31,167,000 | 124,588 | SH | DFND | 5 | 80,422 | 0 | 44,166 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 878,000 | 3,510 | SH | DFND | 4 | 0 | 0 | 3,510 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 4,000 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 50,000 | 163 | SH | DFND | 1 | 52 | 0 | 111 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 67,607,000 | 221,880 | SH | DFND | 11 | 67 | 0 | 221,813 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 6,826,000 | 22,403 | SH | DFND | 5 | 11,091 | 0 | 11,312 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 2,780,000 | 9,124 | SH | DFND | 24 | 9,124 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 16,908,000 | 55,492 | SH | DFND | 2 | 55,492 | 0 | 0 | |
ISHARES TR | OPTION | 464287955 | 701,000 | 2,300 | SH | Put | DFND | 5 | 1,000 | 0 | 1,300 |
iShares Semiconductor ETF | FUND | 464287523 | 287,000 | 645 | SH | OTR | 2 | 0 | 0 | 645 | |
iShares Semiconductor ETF | FUND | 464287523 | 4,000 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
iShares Semiconductor ETF | FUND | 464287523 | 72,132,000 | 162,214 | SH | DFND | 11 | 67 | 0 | 162,147 | |
iShares Semiconductor ETF | FUND | 464287523 | 15,955,000 | 35,880 | SH | DFND | 5 | 28,186 | 0 | 7,694 | |
iShares Semiconductor ETF | FUND | 464287523 | 17,584,000 | 39,545 | SH | DFND | 2 | 39,545 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 52,000 | 118 | SH | DFND | 1 | 38 | 0 | 80 | |
iShares Semiconductor ETF | FUND | 464287523 | 33,528,000 | 75,399 | SH | DFND | 5 | 75,399 | 0 | 0 | |
ISHARES TR | OPTION | 464287903 | 222,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ISHARES TR | OPTION | 464287953 | 6,403,000 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 7,692,000 | 22,670 | SH | DFND | 5 | 15,698 | 0 | 6,972 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,416,000 | 10,966 | SH | OTR | 2 | 5,617 | 0 | 5,349 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 160,000 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 3,510,000 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,000 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 24,856,000 | 192,442 | SH | DFND | 5 | 144,519 | 0 | 47,923 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 478,000 | 3,701 | SH | DFND | 1 | 1,515 | 0 | 2,186 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 126,147,000 | 976,676 | SH | DFND | 2 | 890,398 | 0 | 86,278 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 145,000 | 1,122 | SH | DFND | 4 | 0 | 0 | 1,122 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 97,035,000 | 751,277 | SH | DFND | 5 | 751,277 | 0 | 0 | |
ISHARES TR | OPTION | 464287956 | 336,000 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,416,000 | 43,500 | SH | OTR | 2 | 40,587 | 0 | 2,913 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 48,000 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 38,122,000 | 686,387 | SH | DFND | 2 | 686,387 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 21,000 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 70,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 464,000 | 7,180 | SH | DFND | 5 | 2,753 | 0 | 4,427 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 34,343,000 | 225,554 | SH | OTR | 2 | 225,376 | 0 | 178 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 14,259,000 | 93,651 | SH | OTR | 1 | 85,776 | 0 | 7,875 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,111,104,000 | 7,297,415 | SH | DFND | 2 | 7,136,138 | 0 | 161,277 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 56,473,000 | 370,900 | SH | DFND | 5 | 370,900 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,499,000 | 9,848 | SH | DFND | 4 | 1,329 | 0 | 8,519 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 38,882,000 | 255,368 | SH | DFND | 1 | 163,481 | 0 | 91,887 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 98,641,000 | 647,848 | SH | DFND | 5 | 397,350 | 0 | 250,498 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 29,248,000 | 409,008 | SH | DFND | 5 | 123,938 | 0 | 285,070 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 1,000 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 46,827,000 | 191,654 | SH | OTR | 2 | 191,023 | 0 | 631 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 32,534,000 | 133,158 | SH | OTR | 1 | 127,903 | 0 | 5,255 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 2,132,000 | 8,725 | SH | DFND | 4 | 184 | 0 | 8,541 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,209,511,000 | 4,950,319 | SH | DFND | 2 | 4,929,673 | 0 | 20,646 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 44,753,000 | 183,165 | SH | DFND | 1 | 124,316 | 0 | 58,849 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 23,079,000 | 94,458 | SH | DFND | 11 | 0 | 0 | 94,458 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 410,000 | 1,677 | SH | DFND | 24 | 1,677 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 192,445,000 | 787,642 | SH | DFND | 5 | 393,335 | 0 | 394,307 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 24,722,000 | 101,183 | SH | DFND | 5 | 101,183 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 619,000 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 30,824,000 | 136,854 | SH | DFND | 2 | 136,854 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 27,357,000 | 121,464 | SH | DFND | 5 | 48,780 | 0 | 72,684 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 118,305,000 | 525,264 | SH | DFND | 5 | 525,264 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 24,279,000 | 107,796 | SH | DFND | 4 | 105,570 | 0 | 2,226 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 27,000 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 677,000 | 4,942 | SH | OTR | 2 | 4,510 | 0 | 432 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 153,000 | 1,117 | SH | DFND | 4 | 0 | 0 | 1,117 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 16,577,000 | 120,984 | SH | DFND | 2 | 118,241 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 40,000 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 44,489,000 | 324,687 | SH | DFND | 5 | 181,019 | 0 | 143,668 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 138,759,000 | 1,012,693 | SH | DFND | 5 | 1,012,693 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 34,000 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 527,000 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 32,261,000 | 142,232 | SH | DFND | 5 | 69,576 | 0 | 72,656 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 11,537,000 | 50,865 | SH | DFND | 2 | 49,607 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 43,000 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 183,000 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 11,422,000 | 64,024 | SH | OTR | 1 | 60,612 | 0 | 3,412 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 50,080,000 | 280,720 | SH | OTR | 2 | 280,673 | 0 | 47 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 746,000 | 4,180 | SH | DFND | 4 | 3,421 | 0 | 759 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 70,289,000 | 393,999 | SH | DFND | 5 | 254,466 | 0 | 139,533 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 3,902,000 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 251,723,000 | 1,411,003 | SH | DFND | 2 | 1,372,817 | 0 | 38,186 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 3,979,000 | 22,302 | SH | DFND | 24 | 22,302 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,316,931,000 | 7,381,902 | SH | DFND | 5 | 7,381,902 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 521,784,000 | 2,924,800 | SH | Call | DFND | 5 | 2,924,800 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,314,508,000 | 12,973,700 | SH | Put | DFND | 5 | 12,973,700 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 18,471,000 | 250,352 | SH | DFND | 5 | 212,008 | 0 | 38,344 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 56,000 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 177,000 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 9,763,000 | 109,983 | SH | DFND | 5 | 98,718 | 0 | 11,265 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 393,000 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 82,000 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 133,000 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,265,000 | 5,372 | SH | DFND | 5 | 5,372 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 6,573,000 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 11,000 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 49,531,000 | 210,405 | SH | DFND | 5 | 91,257 | 0 | 119,148 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 112,000 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 471,000 | 5,623 | SH | DFND | 5 | 2,364 | 0 | 3,259 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 74,000 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 29,091,000 | 283,072 | SH | DFND | 5 | 89,536 | 0 | 193,536 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 5,790,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 16,000 | 686 | SH | DFND | 5 | 376 | 0 | 310 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 1,068,000 | 11,504 | SH | DFND | 2 | 11,504 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 37,000 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 32,639,000 | 351,674 | SH | DFND | 5 | 146,190 | 0 | 205,484 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 24,000 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 948,000 | 11,168 | SH | DFND | 5 | 11,071 | 0 | 97 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 28,453,000 | 335,130 | SH | DFND | 5 | 335,130 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 713,000 | 8,398 | SH | DFND | 24 | 8,398 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 318,000 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
ISHARES TR | OPTION | 464287909 | 29,197,000 | 343,900 | SH | Call | DFND | 5 | 343,900 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 48,597,000 | 572,400 | SH | Put | DFND | 5 | 572,400 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 80,000 | 799 | SH | DFND | 5 | 140 | 0 | 659 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,365,000 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,549,000 | 5,674 | SH | DFND | 5 | 3,584 | 0 | 2,090 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 5,942,000 | 39,362 | SH | DFND | 5 | 37,412 | 0 | 1,950 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 1,461,000 | 20,536 | SH | DFND | 5 | 14,005 | 0 | 6,531 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 36,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 718,000 | 16,421 | SH | DFND | 5 | 12,114 | 0 | 4,307 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 109,000 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 12,196,000 | 126,125 | SH | OTR | 2 | 126,125 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 505,000 | 5,223 | SH | OTR | 1 | 5,223 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 38,054,000 | 393,530 | SH | DFND | 2 | 393,530 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 975,000 | 10,086 | SH | DFND | 5 | 10,086 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 84,000 | 867 | SH | DFND | 4 | 0 | 0 | 867 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 54,655,000 | 565,202 | SH | DFND | 5 | 298,832 | 0 | 266,370 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,063,000 | 5,337 | SH | DFND | 5 | 4,150 | 0 | 1,187 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 462,000 | 3,487 | SH | DFND | 5 | 3,487 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 137,000 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 172,000 | 1,714 | SH | DFND | 5 | 723 | 0 | 991 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,881,000 | 57,593 | SH | DFND | 5 | 3,915 | 0 | 53,678 | |
ISHARES EUROPE ETF | FUND | 464287861 | 18,000 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 23,000 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 17,556,000 | 187,580 | SH | DFND | 5 | 52,786 | 0 | 134,794 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 14,000 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 25,216,000 | 229,358 | SH | DFND | 5 | 63,798 | 0 | 165,560 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 7,000 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,404,000 | 68,924 | SH | DFND | 5 | 24,222 | 0 | 44,702 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 610,000 | 15,173 | SH | DFND | 5 | 11,132 | 0 | 4,041 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 99,000 | 943 | SH | OTR | 11 | 0 | 943 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,512,000 | 23,997 | SH | OTR | 1 | 10,335 | 0 | 13,662 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 110,000 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 41,177,000 | 393,365 | SH | DFND | 11 | 393,365 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 881,000 | 8,415 | SH | DFND | 1 | 220 | 0 | 8,195 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 206,022,000 | 1,968,114 | SH | DFND | 2 | 1,952,378 | 0 | 15,736 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 235,000 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 3,067,000 | 29,298 | SH | DFND | 5 | 27,837 | 0 | 1,461 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 6,000 | 60 | SH | DFND | 5 | 15 | 0 | 45 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 155,000 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,430,000 | 21,066 | SH | OTR | 1 | 13,308 | 0 | 7,758 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,772,000 | 70,318 | SH | OTR | 2 | 69,699 | 0 | 619 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 112,987,000 | 1,664,750 | SH | DFND | 11 | 121 | 0 | 1,664,629 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 3,254,000 | 47,941 | SH | DFND | 5 | 47,941 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 29,873,000 | 440,147 | SH | DFND | 1 | 432,675 | 0 | 7,472 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 92,264,000 | 1,359,428 | SH | DFND | 2 | 1,358,895 | 0 | 533 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 97,000 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 2,280,000 | 115,290 | SH | DFND | 5 | 80,269 | 0 | 35,021 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 91,000 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 3,652,000 | 184,656 | SH | DFND | 5 | 184,656 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 12,569,000 | 257,720 | SH | DFND | 5 | 141,677 | 0 | 116,043 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 93,000 | 1,912 | SH | DFND | 11 | 1,912 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 168,000 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 11,000 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,249,000 | 13,704 | SH | OTR | 2 | 13,704 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,198,000 | 24,106 | SH | DFND | 5 | 24,106 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 348,000 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 9,863,000 | 108,191 | SH | DFND | 2 | 108,191 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 55,000 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 5,132,000 | 56,296 | SH | DFND | 5 | 33,958 | 0 | 22,338 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,087,000 | 11,929 | SH | DFND | 24 | 11,929 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 21,322,000 | 358,294 | SH | DFND | 5 | 358,294 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 655,000 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 3,141,000 | 52,783 | SH | DFND | 5 | 51,098 | 0 | 1,685 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,266,000 | 14,671 | SH | DFND | 2 | 14,671 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3,000 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,360,000 | 15,762 | SH | DFND | 5 | 8,922 | 0 | 6,840 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 30,259,000 | 350,709 | SH | DFND | 4 | 350,709 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 233,000 | 2,700 | SH | DFND | 18 | 2,700 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 440,000 | 8,225 | SH | OTR | 2 | 8,225 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 118,000 | 2,205 | SH | DFND | 5 | 1,505 | 0 | 700 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 287,000 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 30,000 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 56,000 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 4,967,000 | 104,133 | SH | DFND | 5 | 76,281 | 0 | 27,852 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 4,639,000 | 97,246 | SH | DFND | 2 | 97,246 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 210,000 | 1,952 | SH | OTR | 11 | 0 | 1,952 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 5,842,000 | 54,220 | SH | OTR | 1 | 25,972 | 0 | 28,248 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 26,861,000 | 249,310 | SH | OTR | 2 | 239,573 | 0 | 9,737 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 649,618,000 | 6,029,495 | SH | DFND | 2 | 5,958,419 | 0 | 71,076 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 6,071,000 | 56,344 | SH | DFND | 1 | 29,106 | 0 | 27,238 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 87,420,000 | 811,396 | SH | DFND | 11 | 811,396 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 43,990,000 | 408,298 | SH | DFND | 5 | 362,691 | 0 | 45,607 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 806,000 | 7,477 | SH | DFND | 5 | 7,477 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 282,000 | 10,264 | SH | OTR | 2 | 10,264 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 83,386,000 | 3,033,325 | SH | DFND | 5 | 2,901,311 | 0 | 132,014 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 106,000 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 8,000 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 24,000 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 49,000 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,149,000 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 3,000 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 129,992,000 | 1,720,606 | SH | DFND | 5 | 1,720,606 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 10,191,000 | 134,896 | SH | DFND | 5 | 75,158 | 0 | 59,738 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 4,078,000 | 53,984 | SH | DFND | 2 | 53,984 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 854,000 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 865,000 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 595,274,000 | 7,879,200 | SH | Call | DFND | 5 | 7,879,200 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,401,740,000 | 18,553,800 | SH | Put | DFND | 5 | 18,553,800 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 14,000 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 178,000 | 3,534 | SH | DFND | 5 | 1,657 | 0 | 1,877 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 222,000 | 4,408 | SH | DFND | 5 | 4,408 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 265,000 | 3,754 | SH | DFND | 5 | 3,434 | 0 | 320 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,653,000 | 59,667 | SH | OTR | 1 | 59,667 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 14,918,000 | 191,277 | SH | OTR | 2 | 187,864 | 0 | 3,413 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 8,344,000 | 106,984 | SH | DFND | 5 | 47,098 | 0 | 59,886 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 83,109,000 | 1,065,639 | SH | DFND | 2 | 1,046,646 | 0 | 18,993 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 95,000 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
ISHARES MBS ETF | FUND | 464288588 | 393,000 | 4,145 | SH | OTR | 2 | 3,093 | 0 | 1,052 | |
ISHARES MBS ETF | FUND | 464288588 | 618,000 | 6,520 | SH | OTR | 11 | 0 | 6,520 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,083,000 | 43,100 | SH | OTR | 4 | 0 | 43,100 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,891,000 | 41,074 | SH | OTR | 1 | 41,074 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,773,000 | 50,381 | SH | DFND | 5 | 30,088 | 0 | 20,293 | |
ISHARES MBS ETF | FUND | 464288588 | 185,949,000 | 1,962,939 | SH | DFND | 2 | 1,772,132 | 0 | 190,807 | |
ISHARES MBS ETF | FUND | 464288588 | 943,000 | 9,951 | SH | DFND | 2 | 9,951 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,393,000 | 35,813 | SH | DFND | 5 | 35,813 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 1,966,164,000 | 20,755,451 | SH | DFND | 11 | 20,534,918 | 0 | 220,533 | |
ISHARES MBS ETF | FUND | 464288588 | 6,747,000 | 71,219 | SH | DFND | 1 | 70,259 | 0 | 960 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 10,271,000 | 98,301 | SH | DFND | 5 | 65,868 | 0 | 32,433 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 577,000 | 11,380 | SH | DFND | 5 | 11,380 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 4,918,000 | 95,914 | SH | DFND | 5 | 70,451 | 0 | 25,463 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 18,583,000 | 362,383 | SH | DFND | 5 | 362,383 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 22,835,000 | 451,822 | SH | DFND | 5 | 239,798 | 0 | 212,024 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 48,236,000 | 954,411 | SH | DFND | 5 | 954,411 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 57,000 | 1,137 | SH | DFND | 11 | 1,137 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,199,000 | 10,470 | SH | DFND | 5 | 5,063 | 0 | 5,407 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 61,000 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 86,731,000 | 737,197 | SH | OTR | 2 | 733,297 | 0 | 3,900 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 58,987,000 | 501,378 | SH | OTR | 1 | 464,385 | 0 | 36,993 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 16,738,000 | 142,270 | SH | DFND | 5 | 118,138 | 0 | 24,132 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 47,093,000 | 400,282 | SH | DFND | 11 | 400,282 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 744,845,000 | 6,331,022 | SH | DFND | 2 | 6,287,743 | 0 | 43,279 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 50,786,000 | 431,669 | SH | DFND | 1 | 381,861 | 0 | 49,808 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 52,432,000 | 445,665 | SH | DFND | 4 | 445,665 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 144,940,000 | 1,311,671 | SH | OTR | 2 | 1,301,865 | 0 | 9,806 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 49,283,000 | 445,998 | SH | OTR | 1 | 432,090 | 0 | 13,908 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 190,000 | 1,718 | SH | OTR | 11 | 0 | 1,718 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 9,259,000 | 83,791 | SH | DFND | 5 | 40,855 | 0 | 42,936 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 2,110,142,000 | 19,096,310 | SH | DFND | 2 | 18,884,330 | 0 | 211,980 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 87,894,000 | 795,418 | SH | DFND | 1 | 594,851 | 0 | 200,567 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 882,129,000 | 7,983,067 | SH | DFND | 11 | 7,983,067 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 21,670,000 | 196,111 | SH | DFND | 5 | 196,111 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 14,766,000 | 472,975 | SH | DFND | 5 | 385,990 | 0 | 86,985 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 34,347,000 | 1,100,151 | SH | DFND | 5 | 1,100,151 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 4,000 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 5,000 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 9,000 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 885,000 | 16,956 | SH | DFND | 5 | 13,300 | 0 | 3,656 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 7,000 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 20,000 | 139 | SH | DFND | 5 | 64 | 0 | 75 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 5,000 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 600,000 | 8,529 | SH | DFND | 24 | 8,529 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 90,000 | 1,277 | SH | DFND | 5 | 551 | 0 | 726 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 35,729,000 | 508,312 | SH | DFND | 5 | 508,312 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 5,000 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 72,297,000 | 628,234 | SH | DFND | 11 | 0 | 0 | 628,234 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 7,691,000 | 66,834 | SH | DFND | 5 | 50,519 | 0 | 16,315 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 1,360,000 | 11,822 | SH | DFND | 5 | 11,822 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 54,000 | 468 | SH | DFND | 1 | 147 | 0 | 321 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 385,000 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 17,616,000 | 153,076 | SH | DFND | 2 | 153,076 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 185,000 | 1,604 | SH | DFND | 24 | 1,604 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 525,000 | 14,665 | SH | DFND | 5 | 6,501 | 0 | 8,164 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 523,000 | 14,625 | SH | DFND | 5 | 14,625 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 8,000 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 61,000 | 696 | SH | OTR | 2 | 514 | 0 | 182 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 2,000 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,856,000 | 66,720 | SH | DFND | 5 | 15,684 | 0 | 51,036 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 99,091,000 | 1,128,984 | SH | DFND | 11 | 61,719 | 0 | 1,067,265 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 8,403,000 | 95,738 | SH | DFND | 1 | 19,300 | 0 | 76,438 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 153,642,000 | 1,750,504 | SH | DFND | 2 | 1,750,504 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 648,000 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 5,530,000 | 102,452 | SH | DFND | 5 | 75,938 | 0 | 26,514 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 65,000 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 221,000 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 6,179,000 | 114,466 | SH | DFND | 5 | 114,466 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 405,000 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 306,000 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 2,939,000 | 11,888 | SH | DFND | 5 | 2,791 | 0 | 9,097 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 1,000 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 291,000 | 1,662 | SH | DFND | 5 | 599 | 0 | 1,063 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 4,000 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 371,000 | 4,321 | SH | DFND | 5 | 4,316 | 0 | 5 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 160,000 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,559,000 | 43,618 | SH | DFND | 5 | 8,143 | 0 | 35,475 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 577,000 | 11,885 | SH | OTR | 2 | 11,885 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 16,966,000 | 349,606 | SH | DFND | 5 | 230,733 | 0 | 118,873 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 69,059,000 | 1,423,023 | SH | DFND | 2 | 339,130 | 0 | 1,083,893 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 2,071,000 | 42,672 | SH | DFND | 5 | 42,672 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,414,000 | 29,136 | SH | DFND | 1 | 29,136 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 205,000 | 2,193 | SH | OTR | 2 | 2,193 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 5,000 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 408,000 | 4,360 | SH | OTR | 1 | 2,185 | 0 | 2,175 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 8,896,000 | 94,962 | SH | DFND | 5 | 72,118 | 0 | 22,844 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 107,655,000 | 1,149,175 | SH | DFND | 2 | 1,149,175 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,410,000 | 25,729 | SH | DFND | 1 | 20,600 | 0 | 5,129 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 150,281,000 | 1,604,199 | SH | DFND | 11 | 590,331 | 0 | 1,013,868 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 85,000 | 904 | SH | DFND | 4 | 0 | 0 | 904 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 70,000 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 7,000 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 13,000 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 171,000 | 9,123 | SH | OTR | 1 | 2,922 | 0 | 6,201 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 9,000 | 500 | SH | OTR | 11 | 0 | 500 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 70,000 | 3,719 | SH | OTR | 2 | 3,719 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 945,000 | 50,518 | SH | DFND | 1 | 20,061 | 0 | 30,457 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 71,596,000 | 3,828,659 | SH | DFND | 2 | 3,730,362 | 0 | 98,297 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 317,000 | 16,929 | SH | DFND | 5 | 6,306 | 0 | 10,623 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 36,495,000 | 1,951,580 | SH | DFND | 11 | 1,125,070 | 0 | 826,510 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 1,000 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 872,000 | 13,389 | SH | DFND | 5 | 10,889 | 0 | 2,500 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 722,000 | 5,196 | SH | DFND | 5 | 3,141 | 0 | 2,055 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 28,000 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,946,000 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 223,000 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 2,770,000 | 51,557 | SH | DFND | 5 | 8,250 | 0 | 43,307 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 2,931,000 | 55,938 | SH | DFND | 5 | 49,749 | 0 | 6,189 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 7,000 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5,000 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 73,000 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 612,000 | 9,619 | SH | DFND | 5 | 9,619 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 21,000 | 421 | SH | DFND | 11 | 421 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 282,000 | 5,630 | SH | DFND | 5 | 5,630 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 349,000 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 59,000 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 976,000 | 24,496 | SH | DFND | 5 | 24,496 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 906,000 | 25,922 | SH | DFND | 5 | 25,922 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 45,000 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 31,000 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 269,000 | 11,526 | SH | OTR | 11 | 0 | 11,526 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,071,000 | 45,800 | SH | OTR | 4 | 0 | 45,800 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 16,444,000 | 703,345 | SH | OTR | 2 | 692,529 | 0 | 10,816 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,180,000 | 178,774 | SH | OTR | 1 | 131,939 | 0 | 46,835 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 17,884,000 | 764,941 | SH | DFND | 5 | 260,082 | 0 | 504,859 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,514,215,000 | 64,765,382 | SH | DFND | 11 | 48,079,645 | 0 | 16,685,737 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 8,452,000 | 361,489 | SH | DFND | 1 | 274,927 | 0 | 86,562 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 604,254,000 | 25,844,919 | SH | DFND | 2 | 25,418,257 | 0 | 426,662 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 5,000 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 3,000 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 231,000 | 9,838 | SH | OTR | 1 | 0 | 0 | 9,838 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 177,000 | 7,531 | SH | DFND | 1 | 4,072 | 0 | 3,459 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 15,685,000 | 666,589 | SH | DFND | 2 | 666,589 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 3,000 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 6,581,000 | 279,667 | SH | DFND | 11 | 59,803 | 0 | 219,864 | |
ISHARES CMBS ETF | FUND | 46429B366 | 182,000 | 3,935 | SH | DFND | 5 | 2,126 | 0 | 1,809 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 39,000 | 1,452 | SH | DFND | 5 | 1,452 | 0 | 0 | |
ISHARES MSCI NORWAY ETF | FUND | 46429B499 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 3,891,000 | 98,858 | SH | OTR | 1 | 81,997 | 0 | 16,861 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 81,301,000 | 2,065,579 | SH | DFND | 2 | 2,065,579 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 273,000 | 6,930 | SH | DFND | 5 | 6,204 | 0 | 726 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 33,829,000 | 859,475 | SH | DFND | 4 | 339,506 | 0 | 519,969 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 650,000 | 16,519 | SH | DFND | 1 | 10,492 | 0 | 6,027 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 420,000 | 10,661 | SH | DFND | 24 | 10,661 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 76,986,000 | 1,955,955 | SH | DFND | 11 | 91,078 | 0 | 1,864,877 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 23,797,000 | 604,611 | SH | DFND | 10 | 604,611 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 21,112,000 | 536,387 | SH | DFND | 5 | 536,387 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 57,014,000 | 1,448,529 | SH | DFND | 8 | 475,503 | 973,026 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,189,000 | 30,218 | SH | DFND | 2 | 30,218 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 31,000 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 9,092,000 | 180,433 | SH | DFND | 5 | 180,433 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 15,144,000 | 300,530 | SH | DFND | 5 | 227,546 | 0 | 72,984 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 60,000 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 2,607,000 | 25,647 | SH | DFND | 5 | 25,647 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 13,000 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 95,222,000 | 936,667 | SH | DFND | 5 | 885,696 | 0 | 50,971 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 650,000 | 13,028 | SH | OTR | 2 | 13,028 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 407,000 | 8,153 | SH | OTR | 1 | 6,135 | 0 | 2,018 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 9,894,000 | 198,324 | SH | DFND | 5 | 198,324 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 204,953,000 | 4,108,091 | SH | DFND | 2 | 3,999,177 | 0 | 108,914 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 1,602,000 | 32,110 | SH | DFND | 1 | 6,080 | 0 | 26,030 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 21,896,000 | 438,879 | SH | DFND | 5 | 301,339 | 0 | 137,540 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,000 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 4,543,000 | 91,069 | SH | DFND | 24 | 91,069 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,150,000 | 63,130 | SH | DFND | 11 | 12,684 | 0 | 50,446 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 58,000 | 854 | SH | OTR | 2 | 854 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 4,497,000 | 66,474 | SH | DFND | 5 | 51,508 | 0 | 14,966 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 288,000 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 36,000 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 11,981,000 | 164,714 | SH | DFND | 5 | 133,671 | 0 | 31,043 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 619,000 | 8,509 | SH | DFND | 2 | 8,509 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 190,000 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 14,892,000 | 204,726 | SH | DFND | 5 | 204,726 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 59,000 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 8,558,000 | 86,247 | SH | DFND | 5 | 54,000 | 0 | 32,247 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 974,000 | 7,850 | SH | OTR | 2 | 7,850 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 15,000 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 21,729,000 | 175,142 | SH | DFND | 5 | 94,807 | 0 | 80,335 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 25,000 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 6,685,000 | 53,887 | SH | DFND | 2 | 53,887 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 132,000 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | 3,000 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 972,000 | 10,498 | SH | DFND | 5 | 10,393 | 0 | 105 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 5,526,000 | 59,679 | SH | DFND | 2 | 59,679 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 531,000 | 3,819 | SH | DFND | 5 | 2,279 | 0 | 1,540 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 4,793,000 | 34,472 | SH | DFND | 5 | 34,472 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 44,000 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 155,000 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 4,926,000 | 79,516 | SH | DFND | 5 | 76,451 | 0 | 3,065 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 4,672,000 | 75,420 | SH | DFND | 2 | 75,420 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 3,078,000 | 46,049 | SH | OTR | 1 | 46,049 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 32,583,000 | 487,404 | SH | OTR | 2 | 459,062 | 0 | 28,342 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 79,261,000 | 1,185,649 | SH | DFND | 5 | 462,440 | 0 | 723,209 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 14,528,000 | 217,319 | SH | DFND | 5 | 217,319 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 496,109,000 | 7,421,232 | SH | DFND | 2 | 7,032,699 | 0 | 388,533 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 27,397,000 | 409,834 | SH | DFND | 1 | 383,104 | 0 | 26,730 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 396,000 | 5,920 | SH | DFND | 11 | 5,920 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 543,000 | 8,121 | SH | DFND | 4 | 0 | 0 | 8,121 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 13,000 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 219,000 | 4,653 | SH | DFND | 5 | 4,653 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 14,598,000 | 309,574 | SH | DFND | 5 | 301,130 | 0 | 8,444 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 4,000 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 629,000 | 12,975 | SH | DFND | 5 | 12,975 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 802,000 | 19,237 | SH | DFND | 5 | 17,217 | 0 | 2,020 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 71,000 | 1,706 | SH | DFND | 5 | 1,706 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 883,000 | 22,788 | SH | DFND | 10 | 22,788 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,362,000 | 60,992 | SH | DFND | 2 | 60,992 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 1,000 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 341,000 | 9,649 | SH | OTR | 1 | 6,211 | 0 | 3,438 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 8,000 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 422,000 | 11,965 | SH | DFND | 5 | 6,175 | 0 | 5,790 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 263,000 | 7,440 | SH | DFND | 1 | 5,564 | 0 | 1,876 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 152,239,000 | 4,312,707 | SH | DFND | 11 | 1,418,927 | 0 | 2,893,780 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 59,002,000 | 1,671,443 | SH | DFND | 2 | 1,671,443 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 160,000 | 1,081 | SH | OTR | 2 | 574 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 3,801,000 | 25,690 | SH | DFND | 5 | 25,141 | 0 | 549 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 4,163,000 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 74,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 108,000 | 3,318 | SH | OTR | 1 | 0 | 0 | 3,318 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 57,000 | 1,757 | SH | DFND | 1 | 939 | 0 | 818 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 2,283,000 | 69,873 | SH | DFND | 11 | 13,893 | 0 | 55,980 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 391,000 | 11,981 | SH | DFND | 5 | 9,749 | 0 | 2,232 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 3,856,000 | 118,042 | SH | DFND | 10 | 118,042 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 5,766,000 | 176,492 | SH | DFND | 2 | 176,492 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,771,000 | 60,034 | SH | DFND | 5 | 28,663 | 0 | 31,371 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7,154,000 | 143,105 | SH | OTR | 2 | 143,105 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 905,000 | 18,103 | SH | DFND | 5 | 18,103 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 55,000 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 6,494,000 | 129,905 | SH | DFND | 2 | 129,905 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 28,333,000 | 566,773 | SH | DFND | 5 | 509,414 | 0 | 57,359 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 9,000 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 815,000 | 25,845 | SH | DFND | 5 | 8,471 | 0 | 17,374 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 18,000 | 790 | SH | DFND | 5 | 490 | 0 | 300 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 23,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 3,000 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 11,032,000 | 210,616 | SH | OTR | 2 | 208,519 | 0 | 2,097 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 4,571,000 | 87,275 | SH | OTR | 1 | 56,809 | 0 | 30,466 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 670,165,000 | 12,794,288 | SH | DFND | 2 | 12,647,192 | 0 | 147,096 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 37,177,000 | 709,759 | SH | DFND | 1 | 476,259 | 0 | 233,500 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 98,439,000 | 1,879,325 | SH | DFND | 11 | 561,361 | 0 | 1,317,964 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 574,000 | 10,952 | SH | DFND | 5 | 9,002 | 0 | 1,950 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 579,000 | 11,045 | SH | DFND | 5 | 11,045 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 460,000 | 25,307 | SH | DFND | 10 | 25,307 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 207,000 | 11,380 | SH | DFND | 8 | 11,380 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 941,000 | 31,936 | SH | OTR | 2 | 31,936 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,099,000 | 139,092 | SH | DFND | 2 | 122,673 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 17,000 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 32,000 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,029,000 | 34,920 | SH | DFND | 1 | 9,038 | 0 | 25,882 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,679,000 | 33,408 | SH | DFND | 5 | 33,386 | 0 | 22 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 1,000 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 2,549,000 | 103,912 | SH | DFND | 5 | 56,855 | 0 | 47,057 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 2,000 | 95 | SH | DFND | 5 | 17 | 0 | 78 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 859,000 | 11,831 | SH | DFND | 5 | 8,161 | 0 | 3,670 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 1,000 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 2,493,000 | 108,303 | SH | DFND | 5 | 102,213 | 0 | 6,090 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 53,000 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 913,000 | 37,946 | SH | DFND | 5 | 37,946 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 986,000 | 16,309 | SH | DFND | 5 | 6,999 | 0 | 9,310 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 522,000 | 16,170 | SH | DFND | 5 | 4,965 | 0 | 11,205 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 144,000 | 4,477 | SH | DFND | 24 | 4,477 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 7,617,000 | 236,122 | SH | DFND | 5 | 236,122 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 11,000 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 183,000 | 8,357 | SH | DFND | 5 | 5,729 | 0 | 2,628 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 16,000 | 732 | SH | DFND | 24 | 732 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 4,000 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,438,000 | 58,001 | SH | DFND | 5 | 45,891 | 0 | 12,110 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 13,000 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,000 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 5,657,000 | 62,544 | SH | OTR | 1 | 62,544 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,010,000 | 44,337 | SH | OTR | 2 | 41,481 | 0 | 2,856 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 23,096,000 | 255,343 | SH | DFND | 1 | 156,665 | 0 | 98,678 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 353,938,000 | 3,913,082 | SH | DFND | 2 | 3,910,511 | 0 | 2,571 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 133,574,000 | 1,476,769 | SH | DFND | 11 | 83,876 | 0 | 1,392,893 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 10,444,000 | 115,462 | SH | DFND | 5 | 115,462 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 10,377,000 | 114,727 | SH | DFND | 5 | 104,166 | 0 | 10,561 | |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | 282,000 | 8,125 | SH | OTR | 2 | 8,125 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 4,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 4,174,000 | 58,097 | SH | OTR | 2 | 45,264 | 0 | 12,833 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 1,931,000 | 26,876 | SH | OTR | 1 | 26,876 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,000 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 117,267,000 | 1,632,337 | SH | DFND | 11 | 75,675 | 0 | 1,556,662 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 238,628,000 | 3,321,663 | SH | DFND | 2 | 3,315,878 | 0 | 5,785 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 17,717,000 | 246,621 | SH | DFND | 1 | 135,853 | 0 | 110,768 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 8,717,000 | 121,342 | SH | DFND | 5 | 60,403 | 0 | 60,939 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 19,000 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 4,000 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 218,000 | 4,449 | SH | OTR | 1 | 2,863 | 0 | 1,586 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 97,209,000 | 1,985,876 | SH | DFND | 11 | 652,999 | 0 | 1,332,877 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 168,000 | 3,430 | SH | DFND | 1 | 2,565 | 0 | 865 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 37,676,000 | 769,690 | SH | DFND | 2 | 769,690 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 34,000 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 34,000 | 1,418 | SH | DFND | 24 | 1,418 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 1,953,000 | 82,292 | SH | DFND | 5 | 46,911 | 0 | 35,381 | |
ISHARES CYBERSECURITY & TECH | FUND | 46435U135 | 5,000 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
ISHARES GEN-IMMUNOLOGY HLTH | FUND | 46435U192 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 1,000 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,128,000 | 65,090 | SH | DFND | 1 | 49,585 | 0 | 15,505 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 12,212,000 | 254,104 | SH | DFND | 11 | 67,116 | 0 | 186,988 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 101,544,000 | 2,112,852 | SH | DFND | 2 | 2,112,852 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,076,000 | 64,000 | SH | DFND | 5 | 52,145 | 0 | 11,855 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 1,000 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
iShares U. S. Fixed Income Balanced Ri sk Factor ETF | FUND | 46435U796 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 39,000 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 95,000 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 17,554,000 | 493,792 | SH | DFND | 2 | 489,509 | 0 | 4,283 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 13,000 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 5,761,000 | 162,049 | SH | DFND | 1 | 162,049 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 4,044,000 | 113,743 | SH | DFND | 5 | 59,765 | 0 | 53,978 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 1,583,000 | 66,473 | SH | DFND | 5 | 33,264 | 0 | 33,209 | |
ISHARES JPM BRD USD EM B ETF | FUND | 46436E262 | 9,942,000 | 194,000 | SH | DFND | 5 | 194,000 | 0 | 0 | |
ISHARES IBOND 2026 HY & INC | FUND | 46436E528 | 58,000 | 2,549 | SH | DFND | 5 | 2,549 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 16,000 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 43,000 | 427 | SH | OTR | 11 | 0 | 427 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 22,304,000 | 221,757 | SH | DFND | 2 | 220,822 | 0 | 935 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 362,000 | 3,597 | SH | DFND | 1 | 3,248 | 0 | 349 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 14,760,000 | 146,746 | SH | DFND | 11 | 146,746 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 4,052,000 | 126,142 | SH | DFND | 2 | 126,142 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 142,000 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 11,000 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 457,000 | 9,154 | SH | DFND | 5 | 8,771 | 0 | 383 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 11,000 | 410 | SH | DFND | 11 | 410 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 336,000 | 12,427 | SH | DFND | 5 | 12,427 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 11,104,000 | 2,280,066 | SH | OTR | 4 | 0 | 0 | 2,280,066 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,000 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 22,082,000 | 4,534,256 | SH | DFND | 4 | 3,325,920 | 154,643 | 1,053,693 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 32,743,000 | 6,723,386 | SH | DFND | 8 | 680,888 | 1,533,412 | 4,509,086 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 11,693,000 | 2,401,094 | SH | DFND | 10 | 2,401,094 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 9,000 | 1,810 | SH | DFND | 6 | 1,810 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 430,000 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 6,731,000 | 494,557 | SH | DFND | 4 | 410,763 | 0 | 83,794 | |
ITRON INC | COMMON | 465741106 | 2,301,000 | 41,491 | SH | DFND | 16 | 41,491 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,028,000 | 18,545 | SH | DFND | 5 | 18,545 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 205,000 | 3,699 | SH | DFND | 6 | 3,699 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 5,383,000 | 97,087 | SH | DFND | 4 | 28,635 | 0 | 68,452 | |
ITRON INC | COMMON | 465741106 | 67,000 | 1,214 | SH | DFND | 8 | 1,214 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 24,000 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
ITRON INC | COMMON | 465741106 | 1,111,000 | 20,030 | SH | DFND | 15 | 20,030 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,424,000 | 4,114,000 | PRN | OTR | 4 | 0 | 4,114,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 10,781,000 | 12,954,000 | PRN | DFND | 4 | 8,840,000 | 0 | 4,114,000 | |
ITRON INC | BOND | 465741AN6 | 841,000 | 1,010,000 | PRN | DFND | 8 | 277,000 | 733,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,740,000 | 4,494,000 | PRN | DFND | 5 | 4,494,000 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 404,000 | 4,681 | SH | DFND | 15 | 4,681 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 1,482,000 | 17,172 | SH | DFND | 5 | 179 | 0 | 16,993 | |
ITT INC | COMMON | 45073V108 | 480,055,000 | 5,562,629 | SH | DFND | 4 | 5,181,454 | 0 | 381,175 | |
ITT INC | COMMON | 45073V108 | 9,617,000 | 111,439 | SH | DFND | 8 | 111,439 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 9,525,000 | 110,369 | SH | DFND | 2 | 103,158 | 0 | 7,211 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 53,000 | 2,455 | SH | DFND | 6 | 2,455 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 419,000 | 19,257 | SH | DFND | 5 | 19,257 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 19,000 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 7,000 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 523,000 | 43,083 | SH | DFND | 4 | 81 | 0 | 43,002 | |
IVERIC BIO INC | COMMON | 46583P102 | 16,000 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
IVERIC BIO INC | COMMON | 46583P102 | 13,822,000 | 568,121 | SH | DFND | 4 | 343,888 | 0 | 224,233 | |
IVERIC BIO INC | COMMON | 46583P102 | 25,000 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
IVERIC BIO INC | COMMON | 46583P102 | 1,112,000 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 926,000 | 38,053 | SH | DFND | 24 | 38,053 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 3,127,000 | 128,522 | SH | DFND | 5 | 0 | 0 | 128,522 | |
IVERIC BIO INC | OPTION | 46583P902 | 163,000 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
IZEA WORLDWIDE INC | COMMON | 46604H105 | 4,000 | 6,558 | SH | DFND | 24 | 6,558 | 0 | 0 | |
IZEA WORLDWIDE INC | COMMON | 46604H105 | 1,000 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 6,025,000 | 40,646 | SH | DFND | 4 | 21,556 | 0 | 19,090 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 16,000 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,000 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 353,000 | 13,550 | SH | DFND | 5 | 13,550 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 3,000 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 585,695,000 | 12,212,164 | SH | DFND | 4 | 12,212,164 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 149,000 | 3,522 | SH | OTR | 2 | 3,332 | 0 | 190 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 75,000 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 105,000 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 441,979,000 | 10,458,574 | SH | DFND | 4 | 10,458,574 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 53,000 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 139,000 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 54,000 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 532,000 | 9,660 | SH | DFND | 5 | 9,590 | 0 | 70 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 4,270,026,000 | 77,538,152 | SH | DFND | 4 | 77,538,152 | 0 | 0 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 18,166,000 | 450,000 | SH | DFND | 4 | 0 | 0 | 450,000 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 67,000 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 20,771,000 | 469,723 | SH | DFND | 4 | 0 | 0 | 469,723 | |
JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 | 23,220,000 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 623,000 | 11,670 | SH | OTR | 11 | 0 | 11,670 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 270,459,000 | 5,066,664 | SH | OTR | 2 | 5,027,968 | 0 | 38,696 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 109,260,000 | 2,046,837 | SH | OTR | 1 | 1,879,269 | 0 | 167,568 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 66,792,000 | 1,251,250 | SH | OTR | 4 | 0 | 1,251,250 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,315,792,000 | 62,116,757 | SH | DFND | 11 | 62,116,757 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 4,302,118,000 | 80,594,192 | SH | DFND | 2 | 79,826,833 | 0 | 767,359 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 311,000 | 5,821 | SH | DFND | 5 | 3,282 | 0 | 2,539 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 821,000 | 15,379 | SH | DFND | 4 | 0 | 0 | 15,379 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 151,129,000 | 2,831,190 | SH | DFND | 1 | 2,456,010 | 0 | 375,180 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 35,000 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 41,000 | 792 | SH | OTR | 4 | 0 | 0 | 792 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 5,000 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 62,201,000 | 1,285,152 | SH | OTR | 1 | 1,159,883 | 0 | 125,269 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 173,057,000 | 3,575,568 | SH | OTR | 2 | 3,553,913 | 0 | 21,655 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 21,865,000 | 451,750 | SH | OTR | 4 | 0 | 451,750 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 610,000 | 12,605 | SH | OTR | 11 | 0 | 12,605 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 3,253,277,000 | 67,216,466 | SH | DFND | 2 | 65,559,872 | 0 | 1,656,594 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 345,000 | 7,126 | SH | DFND | 5 | 3,507 | 0 | 3,619 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 8,759,000 | 180,970 | SH | DFND | 18 | 180,970 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,091,720,000 | 43,217,360 | SH | DFND | 11 | 43,217,360 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 96,181,000 | 1,987,218 | SH | DFND | 1 | 1,601,567 | 0 | 385,651 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 45,431,000 | 938,667 | SH | DFND | 4 | 938,667 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 64,589,000 | 1,084,989 | SH | OTR | 1 | 967,364 | 0 | 117,625 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 161,008,000 | 2,704,656 | SH | OTR | 2 | 2,674,234 | 0 | 30,422 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 450,000 | 7,563 | SH | OTR | 11 | 0 | 7,563 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 41,460,000 | 696,452 | SH | OTR | 4 | 0 | 323,450 | 373,002 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,651,070,000 | 44,533,351 | SH | DFND | 2 | 44,195,110 | 0 | 338,241 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 306,000 | 5,133 | SH | DFND | 5 | 2,323 | 0 | 2,810 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 31,320,000 | 526,117 | SH | DFND | 18 | 526,117 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 12,167,000 | 204,384 | SH | DFND | 4 | 202,789 | 0 | 1,595 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,604,253,000 | 26,948,646 | SH | DFND | 11 | 26,948,646 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 97,131,000 | 1,631,637 | SH | DFND | 1 | 1,351,263 | 0 | 280,374 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 123,100,000 | 2,504,570 | SH | OTR | 2 | 2,482,114 | 0 | 22,456 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 59,740,000 | 1,215,467 | SH | OTR | 1 | 1,132,936 | 0 | 82,531 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 370,000 | 7,532 | SH | OTR | 11 | 0 | 7,532 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 13,991,000 | 284,650 | SH | OTR | 4 | 0 | 284,650 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 69,098,000 | 1,405,850 | SH | DFND | 1 | 1,198,160 | 0 | 207,690 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 193,000 | 3,918 | SH | DFND | 5 | 1,990 | 0 | 1,928 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 2,086,799,000 | 42,457,766 | SH | DFND | 2 | 42,150,755 | 0 | 307,011 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 11,296,000 | 229,835 | SH | DFND | 4 | 229,835 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,223,735,000 | 24,897,971 | SH | DFND | 11 | 24,897,971 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 167,738,000 | 3,572,687 | SH | OTR | 4 | 0 | 0 | 3,572,687 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 738,086,000 | 15,720,679 | SH | DFND | 4 | 15,720,679 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 3,000 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 81,326,000 | 2,243,468 | SH | OTR | 4 | 0 | 0 | 2,243,468 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 184,880,000 | 5,100,134 | SH | DFND | 8 | 5,100,134 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 501,997,000 | 13,848,187 | SH | DFND | 4 | 13,848,187 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 16,712,000 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 633,578,000 | 11,672,403 | SH | DFND | 4 | 11,672,403 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,826,000 | 33,440 | SH | OTR | 1 | 29,700 | 0 | 3,740 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,687,000 | 30,894 | SH | OTR | 2 | 30,894 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 667,360,000 | 12,222,705 | SH | DFND | 4 | 12,222,705 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 49,232,000 | 901,678 | SH | DFND | 5 | 731,754 | 0 | 169,924 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 141,586,000 | 2,593,153 | SH | DFND | 2 | 2,593,153 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 417,523,000 | 7,646,946 | SH | DFND | 11 | 1,450,015 | 0 | 6,196,931 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 560,000 | 10,258 | SH | DFND | 1 | 6,524 | 0 | 3,734 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 158,240,000 | 2,898,177 | SH | DFND | 15 | 2,898,177 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 101,000 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,586,338,000 | 21,038,964 | SH | DFND | 4 | 21,038,964 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 192,319,000 | 3,570,718 | SH | OTR | 4 | 0 | 0 | 3,570,718 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,843,496,000 | 52,794,208 | SH | DFND | 4 | 52,794,208 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 455,110,000 | 6,189,443 | SH | OTR | 4 | 0 | 0 | 6,189,443 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 14,739,000 | 200,448 | SH | DFND | 4 | 200,448 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 107,000 | 1,115 | SH | OTR | 4 | 0 | 0 | 1,115 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 31,000 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 108,000 | 2,350 | SH | OTR | 4 | 0 | 0 | 2,350 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 22,693,000 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 31,928,000 | 628,634 | SH | DFND | 4 | 628,634 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 4,000 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 72,535,000 | 1,530,594 | SH | OTR | 4 | 0 | 0 | 1,530,594 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 46,000 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 305,354,000 | 3,683,846 | SH | DFND | 4 | 3,683,846 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 198,000 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 12,554,000 | 151,458 | SH | DFND | 18 | 151,458 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 27,717,000 | 672,251 | SH | DFND | 18 | 672,251 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 266,000 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 393,000 | 7,806 | SH | OTR | 1 | 4,830 | 0 | 2,976 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 642,130,000 | 12,760,921 | SH | DFND | 11 | 1,458,646 | 0 | 11,302,275 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 3,762,000 | 74,753 | SH | DFND | 5 | 73,046 | 0 | 1,707 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 175,492,000 | 3,487,517 | SH | DFND | 4 | 3,487,517 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 137,295,000 | 2,728,442 | SH | DFND | 2 | 2,728,442 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 686,000 | 13,629 | SH | DFND | 1 | 9,793 | 0 | 3,836 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 1,000 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 128,829,000 | 2,867,334 | SH | DFND | 4 | 2,867,334 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 128,000 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 428,000 | 9,016 | SH | OTR | 2 | 8,902 | 0 | 114 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 113,000 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 521,537,000 | 10,982,030 | SH | DFND | 4 | 10,982,030 | 0 | 0 | |
JPMORGAN SOCIAL ADVANCEMENT | FUND | 46654Q302 | 10,466,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMorgan Sustainable Consumption ETF | FUND | 46654Q401 | 10,374,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 | 9,397,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 10,567,000 | 215,000 | SH | DFND | 4 | 0 | 0 | 215,000 | |
JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 | 9,635,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 | 10,102,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JABIL INC | COMMON | 466313103 | 299,000 | 3,391 | SH | OTR | 1 | 796 | 0 | 2,595 | |
JABIL INC | COMMON | 466313103 | 46,000 | 526 | SH | OTR | 2 | 526 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 5,973,000 | 67,752 | SH | DFND | 8 | 55,177 | 12,575 | 0 | |
JABIL INC | COMMON | 466313103 | 471,394,000 | 5,347,023 | SH | DFND | 4 | 4,921,201 | 22,949 | 402,872 | |
JABIL INC | COMMON | 466313103 | 32,322,000 | 366,630 | SH | DFND | 2 | 365,830 | 0 | 800 | |
JABIL INC | COMMON | 466313103 | 2,516,000 | 28,540 | SH | DFND | 1 | 23,360 | 0 | 5,180 | |
JABIL INC | COMMON | 466313103 | 5,040,000 | 57,166 | SH | DFND | 16 | 57,166 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 31,152,000 | 353,360 | SH | DFND | 5 | 4,897 | 0 | 348,463 | |
JABIL INC | COMMON | 466313103 | 704,000 | 7,986 | SH | DFND | 15 | 7,986 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 6,000 | 64 | SH | OTR | 1 | 35 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 56,000 | 634 | SH | DFND | 5 | 0 | 0 | 634 | |
JACK IN THE BOX INC | COMMON | 466367109 | 6,482,000 | 74,004 | SH | DFND | 4 | 47,906 | 0 | 26,098 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,652,000 | 30,273 | SH | DFND | 24 | 30,273 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 352,000 | 9,418 | SH | DFND | 8 | 9,418 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 16,216,000 | 433,469 | SH | DFND | 4 | 276,550 | 0 | 156,919 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 977,000 | 26,104 | SH | DFND | 2 | 26,104 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 41,000 | 349 | SH | OTR | 1 | 143 | 0 | 206 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 7,000 | 56 | SH | OTR | 2 | 49 | 0 | 7 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 582,000 | 4,953 | SH | DFND | 5 | 2,416 | 0 | 2,537 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 11,393,000 | 96,951 | SH | DFND | 4 | 29,415 | 0 | 67,536 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 85,000 | 723 | SH | DFND | 1 | 63 | 0 | 660 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 524,000 | 4,458 | SH | DFND | 6 | 4,458 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 80,000 | 677 | SH | DFND | 2 | 3 | 0 | 674 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 3,657,000 | 31,124 | SH | DFND | 2 | 31,124 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 770,000 | 6,550 | SH | DFND | 24 | 6,550 | 0 | 0 | |
JAGUAR HEALTH INC | COMMON | 47010C706 | 1,000 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 1,233,000 | 71,283 | SH | DFND | 5 | 71,283 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 18,000 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1,000 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 54,000 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 3,000 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 20,000 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 36,000 | 1,656 | SH | DFND | 5 | 0 | 0 | 1,656 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 14,000 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 5,259,000 | 254,658 | SH | DFND | 4 | 177,970 | 0 | 76,688 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 300,000 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 8,000 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,000 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 496,000 | 25,521 | SH | DFND | 4 | 243 | 0 | 25,278 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 3,133,000 | 3,786,000 | PRN | DFND | 5 | 3,786,000 | 0 | 0 | |
JANONE INC | COMMON | 47089W104 | 0 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
JANUS HENDERSON B-BBB CLO ET | FUND | 47103U753 | 930,000 | 20,795 | SH | DFND | 5 | 20,795 | 0 | 0 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 8,468,000 | 197,692 | SH | DFND | 5 | 197,692 | 0 | 0 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 6,149,000 | 148,376 | SH | DFND | 5 | 148,376 | 0 | 0 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 196,000 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7,000 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 18,000 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,517,000 | 132,013 | SH | DFND | 5 | 86,407 | 0 | 45,606 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 8,429,000 | 316,413 | SH | DFND | 4 | 48,523 | 0 | 267,890 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 3,958,000 | 401,403 | SH | DFND | 8 | 401,403 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 106,000 | 10,748 | SH | DFND | 5 | 10,748 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 13,000 | 1,274 | SH | DFND | 6 | 1,274 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 12,216,000 | 1,238,949 | SH | DFND | 4 | 1,137,163 | 0 | 101,786 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 7,000 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,390,000 | 114,893 | SH | DFND | 5 | 0 | 0 | 114,893 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 160,000 | 13,214 | SH | DFND | 4 | 0 | 0 | 13,214 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 11,000 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,320,000 | 2,400,000 | PRN | DFND | 8 | 2,400,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,867,000 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,555,000 | 3,200,000 | PRN | DFND | 16 | 3,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 10,664,000 | 9,600,000 | PRN | DFND | 8 | 8,800,000 | 0 | 800,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 30,000 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 279,388,000 | 1,909,300 | SH | DFND | 4 | 1,759,929 | 0 | 149,371 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6,311,000 | 43,128 | SH | DFND | 5 | 1,022 | 0 | 42,106 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 18,755,000 | 128,167 | SH | DFND | 8 | 124,228 | 3,229 | 710 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 511,000 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,951,000 | 13,336 | SH | DFND | 6 | 13,336 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 56,000 | 380 | SH | DFND | 16 | 380 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,128,000 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 47,000 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,099,000 | 21,176 | SH | DFND | 5 | 21,176 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 99,000 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,000 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 816,000 | 54,205 | SH | DFND | 5 | 2,483 | 0 | 51,722 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 4,900,000 | 325,337 | SH | DFND | 2 | 325,337 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 75,956,000 | 5,043,547 | SH | DFND | 4 | 4,935,158 | 0 | 108,389 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 825,000 | 54,787 | SH | DFND | 8 | 54,787 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 302,000 | 20,056 | SH | DFND | 15 | 20,056 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,032,000 | 68,502 | SH | DFND | 6 | 68,502 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 106,000 | 2,421 | SH | OTR | 1 | 0 | 0 | 2,421 | |
JD.COM INC | ADR | 47215P106 | 1,311,000 | 29,874 | SH | OTR | 13 | 0 | 29,874 | 0 | |
JD.COM INC | ADR | 47215P106 | 18,970,000 | 432,222 | SH | DFND | 8 | 432,222 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 10,613,000 | 241,806 | SH | DFND | 6 | 241,806 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 18,203,000 | 414,733 | SH | DFND | 2 | 414,733 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 151,880,000 | 3,460,458 | SH | DFND | 4 | 3,285,448 | 0 | 175,010 | |
JD.COM INC | ADR | 47215P106 | 1,088,000 | 24,789 | SH | DFND | 18 | 24,789 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 2,717,000 | 61,899 | SH | DFND | 24 | 61,899 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 10,054,000 | 229,080 | SH | DFND | 10 | 82,614 | 0 | 146,466 | |
JD.COM INC | ADR | 47215P106 | 23,707,000 | 540,140 | SH | DFND | 5 | 62,589 | 0 | 477,551 | |
JD.COM INC | ADR | 47215P106 | 221,000 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
JD.COM INC | OPTION | 47215P906 | 13,365,000 | 304,500 | SH | Call | DFND | 5 | 304,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 422,000 | 13,299 | SH | DFND | 5 | 13,299 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 97,000 | 3,053 | SH | DFND | 8 | 3,053 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 967,000 | 30,458 | SH | DFND | 6 | 30,458 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 15,095,000 | 475,595 | SH | DFND | 4 | 205,934 | 0 | 269,661 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,233,000 | 38,844 | SH | DFND | 5 | 37,120 | 0 | 1,724 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 46,371,000 | 1,460,966 | SH | DFND | 2 | 749 | 0 | 1,460,217 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,344,000 | 106,135 | SH | DFND | 4 | 457 | 0 | 105,678 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 243,000 | 19,192 | SH | DFND | 5 | 19,192 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 25,000 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,687,000 | 3,442,000 | PRN | OTR | 4 | 0 | 3,442,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,380,000 | 1,767,000 | PRN | DFND | 8 | 654,000 | 1,113,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 11,140,000 | 14,269,000 | PRN | DFND | 4 | 10,827,000 | 0 | 3,442,000 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 6,266,000 | 8,026,000 | PRN | DFND | 5 | 8,026,000 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3,000 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 5,984,000 | 821,968 | SH | DFND | 4 | 264,891 | 0 | 557,077 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 600,000 | 82,395 | SH | DFND | 5 | 82,395 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 1,000 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 48,000 | 6,660 | SH | DFND | 5 | 6,201 | 0 | 459 | |
JFROG LTD | COMMON | M6191J100 | 1,007,000 | 51,103 | SH | DFND | 2 | 51,103 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 25,052,000 | 1,271,663 | SH | DFND | 4 | 1,043,473 | 0 | 228,190 | |
JFROG LTD | COMMON | M6191J100 | 1,094,000 | 55,540 | SH | DFND | 5 | 55,540 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,493,000 | 75,774 | SH | DFND | 6 | 75,774 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 2,928,000 | 148,624 | SH | DFND | 8 | 148,624 | 0 | 0 | |
JFROG LTD | OPTION | M6191J950 | 8,000 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 5,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 56,000 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 13,000 | 8,446 | SH | DFND | 4 | 0 | 0 | 8,446 | |
JOANN INC | COMMON | 47768J101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 1,576,000 | 363,144 | SH | DFND | 4 | 1,582 | 0 | 361,562 | |
JOBY AVIATION INC | COMMON | G65163100 | 23,000 | 5,378 | SH | DFND | 6 | 5,378 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 11,000 | 16,474 | PRN | DFND | 4 | 16,474 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 60,369,000 | 552,374 | SH | DFND | 4 | 433,568 | 0 | 118,806 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,270,000 | 20,771 | SH | DFND | 2 | 20,771 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,571,000 | 23,523 | SH | DFND | 5 | 0 | 0 | 23,523 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,597,000 | 60,361 | SH | DFND | 8 | 60,361 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 383,000 | 3,503 | SH | DFND | 5 | 3,503 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 923,000 | 1,019,000 | PRN | DFND | 5 | 1,019,000 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 21,000 | 431 | SH | DFND | 5 | 45 | 0 | 386 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 1,000 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 191,000 | 8,847 | SH | DFND | 4 | 0 | 0 | 8,847 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 58,132,000 | 375,044 | SH | OTR | 2 | 333,599 | 0 | 41,445 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,283,000 | 40,538 | SH | OTR | 1 | 17,935 | 0 | 22,603 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 20,000 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,748,000 | 30,635 | SH | OTR | 13 | 0 | 30,635 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 383,006,000 | 2,471,006 | SH | DFND | 8 | 2,333,372 | 94,226 | 43,408 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 389,809,000 | 2,514,895 | SH | DFND | 2 | 2,389,561 | 0 | 125,334 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,410,753,000 | 15,553,247 | SH | DFND | 4 | 13,182,802 | 0 | 2,370,445 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,389,000 | 47,674 | SH | DFND | 24 | 47,674 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 334,517,000 | 2,158,175 | SH | DFND | 5 | 379,077 | 0 | 1,779,098 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,985,000 | 12,807 | SH | DFND | 18 | 12,807 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,834,000 | 63,445 | SH | DFND | 10 | 63,445 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 175,200,000 | 1,130,320 | SH | DFND | 5 | 1,130,320 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,070,000 | 71,419 | SH | DFND | 24 | 71,419 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,431,000 | 170,523 | SH | DFND | 6 | 170,523 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,841,000 | 24,779 | SH | DFND | 16 | 24,779 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,066,000 | 71,391 | SH | DFND | 11 | 71,391 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,561,000 | 113,295 | SH | DFND | 15 | 113,295 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 30,279,000 | 195,351 | SH | DFND | 1 | 177,374 | 0 | 17,977 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 99,609,000 | 642,641 | SH | DFND | 2 | 642,641 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 10,277,000 | 66,300 | SH | Call | DFND | 5 | 66,300 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 30,148,000 | 194,500 | SH | Put | DFND | 5 | 194,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 424,000 | 7,046 | SH | OTR | 2 | 6,131 | 0 | 915 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 211,000 | 3,506 | SH | OTR | 1 | 938 | 0 | 2,568 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 43,368,000 | 720,166 | SH | DFND | 4 | 272,804 | 0 | 447,362 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,804,000 | 46,559 | SH | DFND | 16 | 46,559 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 241,000 | 3,999 | SH | DFND | 1 | 110 | 0 | 3,889 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 10,171,000 | 168,891 | SH | DFND | 2 | 168,891 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 595,000 | 9,882 | SH | DFND | 2 | 5,922 | 0 | 3,960 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 26,000 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,286,000 | 54,565 | SH | DFND | 5 | 10,307 | 0 | 44,258 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 672,000 | 11,166 | SH | DFND | 24 | 11,166 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,858,000 | 47,452 | SH | DFND | 8 | 47,452 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 896,000 | 14,877 | SH | DFND | 15 | 14,877 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,120,000 | 68,418 | SH | DFND | 6 | 68,418 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 14,711,000 | 244,285 | SH | DFND | 5 | 244,285 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 3,000 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 259,000 | 4,115 | SH | DFND | 4 | 0 | 0 | 4,115 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 136,000 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 10,000 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 154,000 | 9,122 | SH | DFND | 2 | 9,122 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 5,000 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 1,987,000 | 118,065 | SH | DFND | 4 | 90,833 | 0 | 27,232 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,000 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 20,644,000 | 141,893 | SH | DFND | 4 | 59,791 | 0 | 82,102 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 46,000 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,861,000 | 12,792 | SH | DFND | 5 | 53 | 0 | 12,739 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,514,000 | 10,407 | SH | DFND | 5 | 10,407 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 15,000 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,000 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 424,000 | 229,122 | SH | DFND | 4 | 128,280 | 0 | 100,842 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 3,000 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 1,665,000 | 899,815 | SH | DFND | 5 | 899,815 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 12,000 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
JOYY INC | ADR | 46591M109 | 308,000 | 9,877 | SH | DFND | 4 | 6,992 | 0 | 2,885 | |
JOYY INC | ADR | 46591M109 | 2,974,000 | 95,391 | SH | DFND | 6 | 95,391 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 15,169,000 | 486,489 | SH | DFND | 5 | 486,489 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 3,000 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
JOYY INC | BOND | 98426TAF3 | 207,000 | 226,000 | PRN | DFND | 5 | 226,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 19,783,000 | 151,818 | SH | OTR | 2 | 108,714 | 0 | 43,104 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,507,000 | 11,563 | SH | OTR | 1 | 1,335 | 0 | 10,228 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,374,000 | 217,745 | SH | DFND | 2 | 163,153 | 0 | 54,592 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 336,675,000 | 2,583,648 | SH | DFND | 4 | 701,925 | 0 | 1,881,723 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 61,906,000 | 475,070 | SH | DFND | 5 | 9,039 | 0 | 466,031 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,932,000 | 14,824 | SH | DFND | 5 | 14,824 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 21,024,000 | 161,341 | SH | DFND | 8 | 68,047 | 75,411 | 17,883 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,162,000 | 8,914 | SH | DFND | 1 | 1,109 | 0 | 7,805 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,043,000 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 51,301,000 | 393,685 | SH | DFND | 24 | 393,685 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 39,000 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 331,000 | 14,911 | SH | DFND | 24 | 14,911 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,582,206,000 | 71,302,643 | SH | DFND | 5 | 71,302,643 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 4,000 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 27,000 | 786 | SH | OTR | 1 | 406 | 0 | 380 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,000 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 518,000 | 15,049 | SH | DFND | 5 | 5,210 | 0 | 9,839 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,521,000 | 131,344 | SH | DFND | 15 | 131,344 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 48,911,000 | 1,420,992 | SH | DFND | 4 | 1,086,816 | 0 | 334,176 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,011,000 | 29,372 | SH | DFND | 10 | 29,372 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,193,000 | 63,699 | SH | DFND | 2 | 63,232 | 0 | 467 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,742,000 | 79,663 | SH | DFND | 2 | 79,663 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,515,000 | 44,015 | SH | DFND | 6 | 44,015 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,144,000 | 33,247 | SH | DFND | 8 | 22,285 | 0 | 10,962 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 10,152,000 | 294,934 | SH | DFND | 5 | 294,934 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 65,000 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
JUPITER ACQUISITION CORP | COMMON | 482082104 | 136,000 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 11,243,000 | 53,916 | SH | DFND | 4 | 35,456 | 0 | 18,460 | |
KADANT INC | COMMON | 48282T104 | 133,000 | 638 | SH | DFND | 5 | 335 | 0 | 303 | |
KADANT INC | COMMON | 48282T104 | 19,000 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 346,000 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 21,000 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,000 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,729,000 | 23,167 | SH | DFND | 4 | 3,142 | 0 | 20,025 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,232,000 | 16,513 | SH | DFND | 5 | 39 | 0 | 16,474 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 17,000 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 114,000 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,000 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,253,000 | 16,792 | SH | DFND | 5 | 16,792 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119202 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119202 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KALERA PUBLIC LIMITED CO | COMMON | G52251124 | 0 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
KALEYRA INC | COMMON | 483379202 | 11,000 | 6,891 | SH | DFND | 4 | 0 | 0 | 6,891 | |
KALTURA INC | COMMON | 483467106 | 4,000 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 147,000 | 18,751 | SH | DFND | 4 | 0 | 0 | 18,751 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 2,474,000 | 314,763 | SH | DFND | 5 | 314,763 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 6,000 | 795 | SH | DFND | 6 | 795 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 17,000 | 753 | SH | DFND | 2 | 456 | 0 | 297 | |
KAMAN CORP | COMMON | 483548103 | 811,000 | 35,480 | SH | DFND | 4 | 152 | 0 | 35,328 | |
KAMAN CORP | COMMON | 483548103 | 151,000 | 6,625 | SH | DFND | 5 | 0 | 0 | 6,625 | |
KAMAN CORP | COMMON | 483548103 | 4,000 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 836,000 | 36,554 | SH | DFND | 5 | 36,554 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 13,000 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
KAMAN CORP | COMMON | 483548103 | 3,000 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 1,189,000 | 1,248,000 | PRN | DFND | 5 | 1,248,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 38,000 | 13,765 | SH | DFND | 5 | 13,765 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 1,000 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
KANZHUN LIMITED | ADR | 48553T106 | 44,543,000 | 2,340,662 | SH | DFND | 8 | 1,681,640 | 14,176 | 644,846 | |
KANZHUN LIMITED | ADR | 48553T106 | 10,134,000 | 532,533 | SH | DFND | 4 | 462,167 | 0 | 70,366 | |
KANZHUN LIMITED | ADR | 48553T106 | 10,000 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 165,608,000 | 8,702,490 | SH | DFND | 15 | 8,451,837 | 0 | 250,653 | |
KANZHUN LIMITED | ADR | 48553T106 | 56,000 | 2,962 | SH | DFND | 10 | 2,962 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,020,000 | 158,688 | SH | DFND | 2 | 158,688 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 4,781,000 | 251,239 | SH | DFND | 18 | 251,239 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 18,241,000 | 958,536 | SH | DFND | 16 | 958,536 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,848,000 | 149,655 | SH | DFND | 6 | 149,655 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 6,000 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 47,000 | 3,426 | SH | DFND | 2 | 2,442 | 0 | 984 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,445,000 | 178,731 | SH | DFND | 4 | 38,745 | 0 | 139,986 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 10,000 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 27,000 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 305,000 | 22,276 | SH | DFND | 5 | 40 | 0 | 22,236 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 58,000 | 4,345 | SH | DFND | 4 | 0 | 0 | 4,345 | |
KAROOOOO LTD | COMMON | Y4600W108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 7,592,000 | 41,798 | SH | DFND | 4 | 162 | 0 | 41,636 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 543,000 | 2,990 | SH | DFND | 24 | 2,990 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 123,000 | 678 | SH | DFND | 2 | 0 | 0 | 678 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,306,000 | 7,191 | SH | DFND | 5 | 0 | 0 | 7,191 | |
KARUNA THERAPEUTICS INC | OPTION | 48576A950 | 2,180,000 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 742,000 | 190,668 | SH | DFND | 4 | 78,501 | 0 | 112,167 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 29,000 | 38,000 | PRN | DFND | 5 | 38,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | 126,000 | 14,551 | SH | DFND | 24 | 14,551 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENERGY | FUND | 48661E108 | 228,000 | 29,711 | SH | DFND | 24 | 29,711 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 2,000 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
KB FINL GROUP INC | ADR | 48241A105 | 1,000 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
KB FINL GROUP INC | ADR | 48241A105 | 135,000 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
KB FINL GROUP INC | ADR | 48241A105 | 60,000 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 14,293,000 | 355,714 | SH | DFND | 4 | 132,648 | 0 | 223,066 | |
KB HOME | COMMON | 48666K109 | 1,291,000 | 32,139 | SH | DFND | 5 | 32,139 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2,000 | 61 | SH | DFND | 5 | 51 | 0 | 10 | |
KB HOME | COMMON | 48666K109 | 2,116,000 | 52,656 | SH | DFND | 24 | 52,656 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 38,000 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 6,000 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KB HOME | OPTION | 48666K959 | 68,000 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
KBR INC | COMMON | 48242W106 | 9,000 | 158 | SH | OTR | 1 | 76 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 13,000 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 19,000 | 353 | SH | DFND | 5 | 146 | 0 | 207 | |
KBR INC | COMMON | 48242W106 | 126,891,000 | 2,305,018 | SH | DFND | 4 | 1,722,913 | 0 | 582,105 | |
KBR INC | COMMON | 48242W106 | 5,372,000 | 97,576 | SH | DFND | 2 | 97,576 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 9,291,000 | 168,765 | SH | DFND | 8 | 168,765 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 4,445,000 | 2,045,000 | PRN | DFND | 5 | 2,045,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
KE HLDGS INC | ADR | 482497104 | 337,000 | 17,886 | SH | DFND | 4 | 12,946 | 0 | 4,940 | |
KE HLDGS INC | ADR | 482497104 | 30,152,000 | 1,600,409 | SH | DFND | 5 | 1,600,409 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 10,384,000 | 551,148 | SH | DFND | 8 | 551,148 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 24,249,000 | 1,287,124 | SH | DFND | 6 | 1,287,124 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 2,544,000 | 313,320 | SH | DFND | 4 | 188,627 | 0 | 124,693 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 538,000 | 66,233 | SH | DFND | 5 | 66,233 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 15,000 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 181,000 | 22,293 | SH | DFND | 2 | 22,293 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 39,000 | 585 | SH | OTR | 1 | 303 | 0 | 282 | |
KELLOGG CO | COMMON | 487836108 | 1,735,000 | 25,913 | SH | OTR | 2 | 15,513 | 0 | 10,400 | |
KELLOGG CO | COMMON | 487836108 | 3,717,000 | 55,504 | SH | DFND | 8 | 38,693 | 10,650 | 6,161 | |
KELLOGG CO | COMMON | 487836108 | 1,229,000 | 18,359 | SH | DFND | 5 | 5,614 | 0 | 12,745 | |
KELLOGG CO | COMMON | 487836108 | 11,835,000 | 176,746 | SH | DFND | 5 | 176,746 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 104,000 | 1,554 | SH | DFND | 2 | 1,360 | 0 | 194 | |
KELLOGG CO | COMMON | 487836108 | 44,566,000 | 665,567 | SH | DFND | 4 | 489,350 | 0 | 176,217 | |
KELLOGG CO | COMMON | 487836108 | 3,715,000 | 55,479 | SH | DFND | 15 | 55,479 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4,243,000 | 63,359 | SH | DFND | 2 | 62,915 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 28,000 | 425 | SH | DFND | 1 | 103 | 0 | 322 | |
KELLOGG CO | COMMON | 487836108 | 2,378,000 | 35,508 | SH | DFND | 24 | 35,508 | 0 | 0 | |
KELLOGG CO | OPTION | 487836908 | 9,897,000 | 147,800 | SH | Call | DFND | 5 | 147,800 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 4,000 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 17,890,000 | 1,078,339 | SH | DFND | 4 | 854,054 | 0 | 224,285 | |
KELLY SVCS INC | COMMON | 488152208 | 1,426,000 | 85,940 | SH | DFND | 2 | 85,940 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 7,000 | 392 | SH | DFND | 5 | 0 | 0 | 392 | |
KEMPER CORP | COMMON | 488401100 | 6,052,000 | 110,712 | SH | DFND | 4 | 346 | 0 | 110,366 | |
KENNAMETAL INC | COMMON | 489170100 | 4,215,000 | 152,813 | SH | DFND | 4 | 22,315 | 0 | 130,498 | |
KENNAMETAL INC | COMMON | 489170100 | 1,106,000 | 40,105 | SH | DFND | 5 | 40,105 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 16,000 | 598 | SH | DFND | 6 | 598 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 67,000 | 4,044 | SH | OTR | 1 | 0 | 0 | 4,044 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 290,000 | 17,505 | SH | OTR | 13 | 0 | 17,505 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,000 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 4,247,000 | 256,010 | SH | DFND | 4 | 67,465 | 0 | 188,545 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,788,000 | 168,031 | SH | DFND | 24 | 168,031 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 378,000 | 22,768 | SH | DFND | 1 | 0 | 0 | 22,768 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,336,000 | 80,518 | SH | DFND | 2 | 80,092 | 0 | 426 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,595,000 | 156,403 | SH | DFND | 5 | 0 | 0 | 156,403 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,133,000 | 68,285 | SH | DFND | 6 | 68,285 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 1,721,000 | 58,545 | SH | DFND | 6 | 58,545 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT | G5259L111 | 30,000 | 2,925 | SH | DFND | 4 | 0 | 0 | 2,925 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 1,000,000 | 23,420 | SH | DFND | 4 | 94 | 0 | 23,326 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 103,000 | 2,924 | SH | OTR | 1 | 620 | 0 | 2,304 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,000 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 341,937,000 | 9,692,086 | SH | DFND | 4 | 8,866,715 | 0 | 825,371 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 146,000 | 4,125 | SH | DFND | 16 | 4,125 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 44,000 | 1,241 | SH | DFND | 1 | 500 | 0 | 741 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 659,000 | 18,665 | SH | DFND | 18 | 18,665 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 14,285,000 | 404,907 | SH | DFND | 2 | 404,048 | 0 | 859 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 7,228,000 | 204,870 | SH | DFND | 2 | 204,870 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,234,000 | 488,506 | SH | DFND | 5 | 7,425 | 0 | 481,081 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,933,000 | 508,315 | SH | DFND | 8 | 454,603 | 35,061 | 18,651 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 586,000 | 16,603 | SH | DFND | 24 | 16,603 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 283,000 | 8,020 | SH | DFND | 10 | 8,020 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,881,000 | 138,352 | SH | DFND | 15 | 138,352 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 508,000 | 14,387 | SH | DFND | 24 | 14,387 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 12,354,000 | 350,166 | SH | DFND | 6 | 350,166 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 38,529,000 | 1,092,080 | SH | DFND | 5 | 1,092,080 | 0 | 0 | |
KEURIG DR PEPPER INC | OPTION | 49271V900 | 131,000 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
KEYCORP | COMMON | 493267108 | 23,000 | 1,811 | SH | OTR | 2 | 1,749 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 593,000 | 47,393 | SH | OTR | 1 | 44,779 | 0 | 2,614 | |
KEYCORP | COMMON | 493267108 | 46,716,000 | 3,731,324 | SH | DFND | 5 | 4,808 | 0 | 3,726,516 | |
KEYCORP | COMMON | 493267108 | 87,000 | 6,938 | SH | DFND | 10 | 6,938 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,541,000 | 282,845 | SH | DFND | 2 | 277,421 | 0 | 5,424 | |
KEYCORP | COMMON | 493267108 | 60,870,000 | 4,861,845 | SH | DFND | 4 | 4,034,442 | 0 | 827,403 | |
KEYCORP | COMMON | 493267108 | 7,616,000 | 608,329 | SH | DFND | 5 | 608,329 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 143,000 | 11,439 | SH | DFND | 6 | 11,439 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,494,000 | 119,303 | SH | DFND | 8 | 91,694 | 25,856 | 1,753 | |
KEYCORP | COMMON | 493267108 | 68,000 | 5,463 | SH | DFND | 1 | 524 | 0 | 4,939 | |
KEYCORP | COMMON | 493267108 | 19,000 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 6,381,000 | 509,633 | SH | DFND | 24 | 509,633 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 866,000 | 69,186 | SH | DFND | 24 | 69,186 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 65,000 | 5,196 | SH | DFND | 16 | 5,196 | 0 | 0 | |
KEYCORP | OPTION | 493267908 | 356,000 | 28,400 | SH | Call | DFND | 5 | 28,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,000 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 189,000 | 1,171 | SH | OTR | 1 | 186 | 0 | 985 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,080,000 | 43,845 | SH | DFND | 2 | 43,845 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 8,882,000 | 55,004 | SH | DFND | 5 | 16,205 | 0 | 38,799 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,037,000 | 6,420 | SH | DFND | 15 | 6,420 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 30,169,000 | 186,831 | SH | DFND | 8 | 152,934 | 25,532 | 8,365 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 589,891,000 | 3,653,026 | SH | DFND | 4 | 3,247,811 | 10,219 | 394,996 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 188,000 | 1,165 | SH | DFND | 24 | 1,165 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 25,483,000 | 157,806 | SH | DFND | 2 | 148,870 | 0 | 8,936 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 206,000 | 1,275 | SH | DFND | 1 | 54 | 0 | 1,221 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,854,000 | 61,026 | SH | DFND | 5 | 61,026 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 22,000 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,385,000 | 27,157 | SH | DFND | 6 | 27,157 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,291,000 | 32,763 | SH | DFND | 16 | 32,763 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,844,000 | 36,190 | SH | DFND | 10 | 36,190 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 7,000 | 2,204 | SH | DFND | 6 | 2,204 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 263,000 | 84,177 | SH | DFND | 2 | 84,177 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 3,133,000 | 1,000,909 | SH | DFND | 4 | 768,003 | 0 | 232,906 | |
KFORCE INC | COMMON | 493732101 | 716,000 | 11,321 | SH | DFND | 5 | 0 | 0 | 11,321 | |
KFORCE INC | COMMON | 493732101 | 6,720,000 | 106,255 | SH | DFND | 4 | 70,030 | 0 | 36,225 | |
KFORCE INC | COMMON | 493732101 | 359,000 | 5,684 | SH | DFND | 2 | 5,684 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 317,000 | 5,009 | SH | DFND | 8 | 5,009 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COMMON | 482506102 | 6,389,000 | 629,477 | SH | DFND | 5 | 629,477 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 5,000 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,471,000 | 45,400 | SH | DFND | 15 | 45,400 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 6,615,000 | 204,161 | SH | DFND | 22 | 120,659 | 0 | 83,502 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,406,000 | 43,408 | SH | DFND | 6 | 43,408 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,307,000 | 71,213 | SH | DFND | 2 | 70,930 | 0 | 283 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,000 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 22,695,000 | 700,453 | SH | DFND | 4 | 501,031 | 0 | 199,422 | |
KILROY RLTY CORP | COMMON | 49427F108 | 109,000 | 3,369 | SH | DFND | 8 | 3,369 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 163,000 | 6,778 | SH | DFND | 5 | 6,778 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 446,000 | 18,508 | SH | DFND | 4 | 0 | 0 | 18,508 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 10,000 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 397,000 | 31,992 | SH | DFND | 5 | 31,992 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 340,000 | 27,407 | SH | DFND | 4 | 0 | 0 | 27,407 | |
KIMBALL INTL INC | COMMON | 494274103 | 13,000 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 396,000 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,000 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 11,573,000 | 86,222 | SH | OTR | 2 | 82,703 | 0 | 3,519 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 170,000 | 1,263 | SH | OTR | 1 | 58 | 0 | 1,205 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 18,271,000 | 136,126 | SH | DFND | 8 | 85,655 | 41,693 | 8,778 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,790,000 | 65,491 | SH | DFND | 2 | 58,396 | 0 | 7,095 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 11,135,000 | 82,958 | SH | DFND | 2 | 82,958 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 697,000 | 5,190 | SH | DFND | 6 | 5,190 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 430,000 | 3,207 | SH | DFND | 16 | 3,207 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 84,645,000 | 630,641 | SH | DFND | 5 | 16,909 | 0 | 613,732 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 143,000 | 1,064 | SH | DFND | 1 | 55 | 0 | 1,009 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 17,502,000 | 130,400 | SH | DFND | 5 | 130,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 492,855,000 | 3,671,991 | SH | DFND | 4 | 3,279,687 | 0 | 392,304 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,327,000 | 39,691 | SH | DFND | 15 | 39,691 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 884,000 | 6,588 | SH | DFND | 10 | 6,588 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPTION | 494368903 | 711,000 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368953 | 631,000 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 25,000 | 1,301 | SH | OTR | 13 | 0 | 1,301 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 19,000 | 959 | SH | OTR | 2 | 102 | 0 | 857 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 16,000 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 33,074,000 | 1,693,478 | SH | DFND | 2 | 1,692,846 | 0 | 632 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 205,000 | 10,490 | SH | DFND | 24 | 10,490 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14,496,000 | 742,254 | SH | DFND | 5 | 742,254 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 358,954,000 | 18,379,620 | SH | DFND | 4 | 15,871,164 | 0 | 2,508,456 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 63,000 | 3,227 | SH | DFND | 1 | 109 | 0 | 3,118 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,275,000 | 321,319 | SH | DFND | 5 | 30,517 | 0 | 290,802 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,000 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 31,000 | 1,608 | SH | DFND | 24 | 1,608 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 4,620,000 | 236,557 | SH | DFND | 8 | 236,557 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,607,000 | 338,296 | SH | DFND | 15 | 338,296 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 3,733,000 | 191,120 | SH | DFND | 22 | 191,120 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,703,000 | 394,432 | SH | DFND | 6 | 394,432 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 235,000 | 13,436 | SH | OTR | 2 | 12,345 | 0 | 1,091 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 90,000 | 5,137 | SH | OTR | 1 | 2,063 | 0 | 3,074 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,967,000 | 112,323 | SH | DFND | 24 | 112,323 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 3,893,000 | 222,324 | SH | DFND | 5 | 135,037 | 0 | 87,287 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,631,000 | 321,585 | SH | DFND | 6 | 321,585 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 107,550,000 | 6,142,192 | SH | DFND | 8 | 6,065,647 | 0 | 76,545 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 326,481,000 | 18,645,405 | SH | DFND | 4 | 16,969,363 | 0 | 1,676,042 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 16,191,000 | 924,649 | SH | DFND | 2 | 918,315 | 0 | 6,334 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 530,000 | 30,246 | SH | DFND | 18 | 30,246 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 35,104,000 | 2,004,801 | SH | DFND | 5 | 2,004,801 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,383,000 | 307,422 | SH | DFND | 16 | 307,422 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 8,559,000 | 488,783 | SH | DFND | 2 | 488,778 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,008,000 | 571,559 | SH | DFND | 15 | 571,559 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 155,000 | 8,867 | SH | DFND | 1 | 171 | 0 | 8,696 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 7,645,000 | 436,600 | SH | Call | DFND | 5 | 436,600 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 14,763,000 | 843,100 | SH | Put | DFND | 5 | 843,100 | 0 | 0 |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 20,000 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 740,000 | 23,655 | SH | DFND | 4 | 119 | 0 | 23,536 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 130,000 | 14,597 | SH | DFND | 6 | 14,597 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 362,000 | 41,052 | SH | DFND | 5 | 41,052 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 259,000 | 24,030 | SH | DFND | 4 | 0 | 0 | 24,030 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 16,000 | 1,531 | SH | DFND | 6 | 1,531 | 0 | 0 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 140,000 | 22,385 | SH | DFND | 4 | 0 | 0 | 22,385 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 9,000 | 1,495 | SH | DFND | 6 | 1,495 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 14,942,000 | 3,172,342 | SH | DFND | 5 | 3,172,342 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 13,617,000 | 2,891,025 | SH | DFND | 8 | 2,891,025 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,148,000 | 4,065,288 | SH | DFND | 4 | 4,065,288 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 422,000 | 89,530 | SH | DFND | 5 | 4,327 | 0 | 85,203 | |
KINROSS GOLD CORP | COMMON | 496902404 | 55,000 | 11,734 | SH | DFND | 24 | 11,734 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 92,000 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,000 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 267,000 | 889 | SH | OTR | 13 | 0 | 889 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 8,436,000 | 28,107 | SH | DFND | 8 | 28,107 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,050,000 | 16,824 | SH | DFND | 5 | 11 | 0 | 16,813 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,532,000 | 8,437 | SH | DFND | 24 | 8,437 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 156,975,000 | 522,989 | SH | DFND | 4 | 435,255 | 0 | 87,734 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,046,000 | 16,810 | SH | DFND | 2 | 16,778 | 0 | 32 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 520,000 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
KIRBY CORP | COMMON | 497266106 | 8,587,000 | 123,204 | SH | DFND | 4 | 17,807 | 0 | 105,397 | |
KIRBY CORP | COMMON | 497266106 | 4,000 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 66,000 | 23,199 | SH | DFND | 5 | 23,199 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 15,000 | 713 | SH | OTR | 2 | 0 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 8,000 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 146,000 | 6,981 | SH | DFND | 8 | 6,981 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 4,000 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 62,302,000 | 2,978,127 | SH | DFND | 4 | 2,276,609 | 0 | 701,518 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,157,000 | 103,092 | SH | DFND | 5 | 0 | 0 | 103,092 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 113,018,000 | 5,402,383 | SH | DFND | 22 | 4,264,294 | 0 | 1,138,089 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,858,000 | 88,821 | SH | DFND | 15 | 88,821 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 7,206,000 | 344,445 | SH | DFND | 2 | 344,445 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 13,000 | 256 | SH | OTR | 1 | 191 | 0 | 65 | |
KKR & CO INC | COMMON | 48251W104 | 1,478,000 | 28,146 | SH | DFND | 8 | 18,857 | 8,936 | 353 | |
KKR & CO INC | COMMON | 48251W104 | 983,000 | 18,714 | SH | DFND | 24 | 18,714 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 6,097,000 | 116,091 | SH | DFND | 4 | 14,106 | 0 | 101,985 | |
KKR & CO INC | COMMON | 48251W104 | 98,000 | 1,867 | SH | DFND | 10 | 1,867 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 67,638,000 | 1,287,844 | SH | DFND | 5 | 715,663 | 0 | 572,181 | |
KKR & CO INC | COMMON | 48251W104 | 481,000 | 9,161 | SH | DFND | 2 | 9,097 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 39,000 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 16,000 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
KKR & CO INC | COMMON | 48251W104 | 55,000 | 1,050 | SH | DFND | 16 | 1,050 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 4,159,000 | 79,195 | SH | DFND | 5 | 79,195 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 353,000 | 5,570 | SH | DFND | 15 | 5,570 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 3,737,000 | 58,897 | SH | DFND | 8 | 46,029 | 0 | 12,868 | |
KKR & CO INC | PREFERRED | 48251W401 | 2,551,000 | 40,202 | SH | DFND | 16 | 40,202 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 5,115,000 | 80,613 | SH | DFND | 5 | 80,613 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 7,262,000 | 114,447 | SH | DFND | 4 | 62,892 | 51,555 | 0 | |
KKR INCOME OPPORTUNITIES | FUND | 48249T106 | 70,000 | 6,356 | SH | DFND | 24 | 6,356 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,283,000 | 112,680 | SH | DFND | 5 | 102,080 | 0 | 10,600 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 12,000 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 4,727,000 | 415,039 | SH | DFND | 4 | 288,989 | 0 | 126,050 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 531,000 | 46,629 | SH | DFND | 5 | 46,629 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 298,000 | 26,141 | SH | DFND | 2 | 26,141 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 164,000 | 411 | SH | OTR | 1 | 127 | 0 | 284 | |
KLA CORP | COMMON | 482480100 | 1,008,000 | 2,524 | SH | OTR | 2 | 513 | 0 | 2,011 | |
KLA CORP | COMMON | 482480100 | 13,660,000 | 34,221 | SH | DFND | 2 | 34,221 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 137,000 | 343 | SH | DFND | 1 | 21 | 0 | 322 | |
KLA CORP | COMMON | 482480100 | 4,013,000 | 10,054 | SH | DFND | 8 | 7,413 | 2,363 | 278 | |
KLA CORP | COMMON | 482480100 | 31,000 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 1,132,000 | 2,837 | SH | DFND | 2 | 855 | 0 | 1,982 | |
KLA CORP | COMMON | 482480100 | 14,498,000 | 36,320 | SH | DFND | 5 | 11,145 | 0 | 25,175 | |
KLA CORP | COMMON | 482480100 | 111,000 | 278 | SH | DFND | 16 | 278 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2,236,000 | 5,601 | SH | DFND | 6 | 5,601 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 71,170,000 | 178,296 | SH | DFND | 4 | 69,476 | 0 | 108,820 | |
KLA CORP | COMMON | 482480100 | 26,163,000 | 65,543 | SH | DFND | 5 | 65,543 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 228,000 | 571 | SH | DFND | 10 | 571 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 3,076,000 | 7,707 | SH | DFND | 24 | 7,707 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 71,000 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
KLA CORP | OPTION | 482480900 | 2,355,000 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5,000 | 85 | SH | OTR | 1 | 56 | 0 | 29 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,935,000 | 69,554 | SH | DFND | 8 | 69,554 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 889,000 | 15,718 | SH | DFND | 6 | 15,718 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1,025,000 | 18,112 | SH | DFND | 5 | 97 | 0 | 18,015 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 120,226,000 | 2,124,891 | SH | DFND | 4 | 1,719,665 | 0 | 405,226 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 314,000 | 5,543 | SH | DFND | 24 | 5,543 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 478,000 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 237,000 | 4,181 | SH | DFND | 24 | 4,181 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,201,000 | 56,570 | SH | DFND | 2 | 56,570 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 2,870,000 | 168,797 | SH | DFND | 2 | 165,022 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 39,903,000 | 2,347,259 | SH | DFND | 4 | 1,895,996 | 0 | 451,263 | |
KNOWLES CORP | COMMON | 49926D109 | 7,000 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 341,000 | 20,085 | SH | DFND | 8 | 20,085 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 740,000 | 43,507 | SH | DFND | 5 | 43,507 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 159,000 | 25,725 | SH | DFND | 4 | 0 | 0 | 25,725 | |
KOHLS CORP | COMMON | 500255104 | 102,000 | 4,328 | SH | OTR | 2 | 4,299 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 9,000 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
KOHLS CORP | COMMON | 500255104 | 39,000 | 1,657 | SH | DFND | 5 | 42 | 0 | 1,615 | |
KOHLS CORP | COMMON | 500255104 | 12,861,000 | 546,335 | SH | DFND | 4 | 324,880 | 0 | 221,455 | |
KOHLS CORP | COMMON | 500255104 | 26,000 | 1,097 | SH | DFND | 2 | 928 | 0 | 169 | |
KOHLS CORP | COMMON | 500255104 | 954,000 | 40,515 | SH | DFND | 5 | 40,515 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,000 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5,000 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 46,000 | 2,527 | SH | OTR | 2 | 2,527 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 26,000 | 1,401 | SH | DFND | 4 | 0 | 0 | 1,401 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 39,000 | 2,111 | SH | DFND | 2 | 1,131 | 0 | 980 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5,000 | 267 | SH | DFND | 1 | 149 | 0 | 118 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 236,000 | 12,882 | SH | DFND | 5 | 5,707 | 0 | 7,175 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 625,000 | 34,063 | SH | DFND | 5 | 34,063 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 16,000 | 337 | SH | DFND | 5 | 172 | 0 | 165 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 42,032,000 | 868,601 | SH | DFND | 4 | 788,000 | 0 | 80,601 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 560,000 | 11,566 | SH | DFND | 24 | 11,566 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2,033,000 | 42,023 | SH | DFND | 2 | 42,023 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 21,000 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 5,000 | 4,328 | SH | DFND | 5 | 4,328 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,238,000 | 35,403 | SH | DFND | 4 | 19,736 | 0 | 15,667 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,165,000 | 33,328 | SH | DFND | 5 | 33,328 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON | 50066V107 | 39,000 | 32,266 | SH | DFND | 4 | 0 | 0 | 32,266 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 1,000 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 1,955,000 | 281,663 | SH | DFND | 6 | 281,663 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1,000 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
KORN FERRY | COMMON | 500643200 | 1,113,000 | 21,503 | SH | DFND | 6 | 21,503 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1,657,000 | 32,027 | SH | DFND | 2 | 30,365 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 31,000 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 22,415,000 | 433,231 | SH | DFND | 4 | 292,107 | 0 | 141,124 | |
KORN FERRY | COMMON | 500643200 | 123,000 | 2,372 | SH | DFND | 24 | 2,372 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 611,000 | 11,807 | SH | DFND | 5 | 0 | 0 | 11,807 | |
KORN FERRY | COMMON | 500643200 | 460,000 | 8,895 | SH | DFND | 8 | 8,895 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 20,000 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 81,000 | 4,191 | SH | DFND | 6 | 4,191 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1,530,000 | 79,025 | SH | DFND | 5 | 79,025 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | 17,000 | 3,932 | SH | DFND | 5 | 3,932 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 10,000 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 38,578,000 | 5,185,208 | SH | DFND | 8 | 5,185,208 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 4,895,000 | 657,874 | SH | DFND | 4 | 86,233 | 0 | 571,641 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 2,497,000 | 335,567 | SH | DFND | 6 | 335,567 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 133,000 | 17,825 | SH | DFND | 2 | 17,825 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 134,000 | 3,467 | SH | OTR | 1 | 567 | 0 | 2,900 | |
KRAFT HEINZ CO | COMMON | 500754106 | 810,000 | 20,951 | SH | OTR | 2 | 18,147 | 0 | 2,804 | |
KRAFT HEINZ CO | COMMON | 500754106 | 155,000 | 4,016 | SH | DFND | 1 | 264 | 0 | 3,752 | |
KRAFT HEINZ CO | COMMON | 500754106 | 7,461,000 | 192,940 | SH | DFND | 2 | 192,248 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 13,986,000 | 361,678 | SH | DFND | 2 | 353,311 | 0 | 8,367 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,374,000 | 138,978 | SH | DFND | 15 | 138,978 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,713,000 | 121,885 | SH | DFND | 8 | 104,408 | 9,339 | 8,138 | |
KRAFT HEINZ CO | COMMON | 500754106 | 185,485,000 | 4,796,605 | SH | DFND | 4 | 4,255,397 | 0 | 541,208 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,860,000 | 151,536 | SH | DFND | 5 | 51,832 | 0 | 99,704 | |
KRAFT HEINZ CO | COMMON | 500754106 | 29,411,000 | 760,554 | SH | DFND | 24 | 760,554 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,548,000 | 91,754 | SH | DFND | 5 | 91,754 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 1,678,000 | 43,400 | SH | Call | DFND | 5 | 43,400 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 4,776,000 | 123,500 | SH | Put | DFND | 5 | 123,500 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,596,000 | 83,242 | SH | DFND | 5 | 28,489 | 0 | 54,753 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 24,547,000 | 787,008 | SH | DFND | 5 | 787,008 | 0 | 0 | |
KRANESHARES TR | OPTION | 500767906 | 62,714,000 | 2,010,700 | SH | Call | DFND | 5 | 2,010,700 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 37,000 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
QUADRATIC DEFLATION ETF | FUND | 500767587 | 44,000 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | |
KFA MOUNT LUCAS MANAGED FUTU | FUND | 500767652 | 143,000 | 4,853 | SH | DFND | 5 | 4,853 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 997,000 | 25,144 | SH | DFND | 5 | 25,144 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 2,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 6,000 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2,127,000 | 157,777 | SH | DFND | 4 | 682 | 0 | 157,095 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,000 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 127,000 | 9,451 | SH | DFND | 6 | 9,451 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 1,377,000 | 88,549 | SH | DFND | 4 | 363 | 0 | 88,186 | |
KRISPY KREME INC | COMMON | 50101L106 | 22,000 | 1,434 | SH | DFND | 6 | 1,434 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 68,000 | 1,372 | SH | OTR | 2 | 1,236 | 0 | 136 | |
KROGER CO | COMMON | 501044101 | 140,000 | 2,843 | SH | OTR | 1 | 629 | 0 | 2,214 | |
KROGER CO | COMMON | 501044101 | 9,000 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 726,000 | 14,709 | SH | DFND | 2 | 13,457 | 0 | 1,252 | |
KROGER CO | COMMON | 501044101 | 1,737,000 | 35,183 | SH | DFND | 24 | 35,183 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 175,145,000 | 3,547,609 | SH | DFND | 4 | 3,036,905 | 0 | 510,704 | |
KROGER CO | COMMON | 501044101 | 9,025,000 | 182,811 | SH | DFND | 5 | 28,012 | 0 | 154,799 | |
KROGER CO | COMMON | 501044101 | 7,985,000 | 161,730 | SH | DFND | 2 | 161,730 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 117,000 | 2,365 | SH | DFND | 1 | 379 | 0 | 1,986 | |
KROGER CO | COMMON | 501044101 | 33,000 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2,839,000 | 57,506 | SH | DFND | 8 | 48,238 | 0 | 9,268 | |
KROGER CO | COMMON | 501044101 | 1,915,000 | 38,787 | SH | DFND | 5 | 38,787 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 3,999,000 | 81,000 | SH | Call | DFND | 5 | 81,000 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 321,000 | 6,500 | SH | Put | DFND | 5 | 6,500 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 3,411,000 | 2,336,238 | SH | DFND | 4 | 1,935,895 | 0 | 400,343 | |
KRONOS BIO INC | COMMON | 50107A104 | 150,000 | 102,667 | SH | DFND | 2 | 102,667 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 389,000 | 266,538 | SH | DFND | 8 | 266,538 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 2,000 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 51,000 | 35,237 | SH | DFND | 5 | 35,237 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 5,000 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 161,000 | 17,468 | SH | DFND | 5 | 6,710 | 0 | 10,758 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 519,000 | 56,403 | SH | DFND | 4 | 28,646 | 0 | 27,757 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 1,000 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 16,913,000 | 211,257 | SH | DFND | 8 | 211,257 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 2,174,000 | 27,152 | SH | DFND | 4 | 117 | 0 | 27,035 | |
KT CORP | ADR | 48268K101 | 3,000 | 240 | SH | DFND | 5 | 45 | 0 | 195 | |
KT CORP | ADR | 48268K101 | 254,000 | 22,392 | SH | DFND | 5 | 22,392 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,000 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 56,000 | 4,935 | SH | DFND | 1 | 0 | 0 | 4,935 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 264,000 | 5,016 | SH | OTR | 13 | 0 | 5,016 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 90,000 | 1,701 | SH | OTR | 1 | 0 | 0 | 1,701 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 4,000 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,536,000 | 48,129 | SH | DFND | 24 | 48,129 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 9,255,000 | 175,658 | SH | DFND | 4 | 85,272 | 0 | 90,386 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,158,000 | 21,973 | SH | DFND | 2 | 21,794 | 0 | 179 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,341,000 | 63,407 | SH | DFND | 5 | 0 | 0 | 63,407 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,294,000 | 43,542 | SH | DFND | 24 | 43,542 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 994,000 | 18,874 | SH | DFND | 8 | 18,874 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 506,000 | 9,602 | SH | DFND | 1 | 0 | 0 | 9,602 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 215,000 | 4,072 | SH | DFND | 6 | 4,072 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 4,774,000 | 90,596 | SH | DFND | 5 | 90,596 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 369,000 | 30,182 | SH | DFND | 2 | 30,182 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 5,908,000 | 483,040 | SH | DFND | 4 | 343,818 | 0 | 139,222 | |
KURA SUSHI USA INC | COMMON | 501270102 | 236,000 | 3,581 | SH | DFND | 4 | 0 | 0 | 3,581 | |
KURA SUSHI USA INC | COMMON | 501270102 | 6,000 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 15,324,000 | 517,186 | SH | DFND | 4 | 401,540 | 0 | 115,646 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,475,000 | 49,780 | SH | DFND | 2 | 49,780 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3,000 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 126,000 | 8,532 | SH | OTR | 2 | 6,352 | 0 | 2,180 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 43,000 | 2,900 | SH | DFND | 5 | 2,265 | 0 | 635 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,861,000 | 397,064 | SH | DFND | 4 | 11,822 | 0 | 385,242 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 11,000 | 771 | SH | DFND | 2 | 383 | 0 | 388 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,000 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
L CATTERTON ASIA ACQUISITION | COMMON | G5346G125 | 5,113,000 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 282,000 | 1,435 | SH | OTR | 1 | 116 | 0 | 1,319 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 203,000 | 1,034 | SH | OTR | 2 | 877 | 0 | 157 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,442,000 | 12,444 | SH | OTR | 13 | 0 | 12,444 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 41,157,000 | 209,727 | SH | DFND | 4 | 80,297 | 0 | 129,430 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 46,399,000 | 236,439 | SH | DFND | 5 | 11,436 | 0 | 225,003 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 23,998,000 | 122,291 | SH | DFND | 2 | 121,957 | 0 | 334 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22,000 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,961,000 | 15,091 | SH | DFND | 8 | 11,609 | 3,482 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 9,184,000 | 46,801 | SH | DFND | 2 | 46,801 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 399,000 | 2,033 | SH | DFND | 1 | 57 | 0 | 1,976 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 45,000 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 5,428,000 | 27,658 | SH | DFND | 24 | 27,658 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 14,973,000 | 76,297 | SH | DFND | 5 | 76,297 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,331,000 | 11,877 | SH | DFND | 6 | 11,877 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431909 | 16,779,000 | 85,500 | SH | Call | DFND | 5 | 85,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431959 | 16,779,000 | 85,500 | SH | Put | DFND | 5 | 85,500 | 0 | 0 |
LA Z BOY INC | COMMON | 505336107 | 6,179,000 | 212,476 | SH | DFND | 4 | 158,182 | 0 | 54,294 | |
LA Z BOY INC | COMMON | 505336107 | 17,000 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 595,000 | 20,448 | SH | DFND | 5 | 20,448 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 889,000 | 30,554 | SH | DFND | 8 | 30,554 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 356,000 | 12,240 | SH | DFND | 5 | 0 | 0 | 12,240 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 3,000 | 14 | SH | OTR | 2 | 7 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 93,000 | 407 | SH | OTR | 1 | 69 | 0 | 338 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,962,000 | 30,345 | SH | DFND | 5 | 2,749 | 0 | 27,596 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 951,000 | 4,147 | SH | DFND | 15 | 4,147 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,397,000 | 10,446 | SH | DFND | 24 | 10,446 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,550,000 | 19,831 | SH | DFND | 8 | 18,745 | 0 | 1,086 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,000 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 298,631,000 | 1,301,677 | SH | DFND | 4 | 1,223,634 | 0 | 78,043 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 11,882,000 | 51,793 | SH | DFND | 2 | 51,373 | 0 | 420 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,996,000 | 21,777 | SH | DFND | 2 | 21,777 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 14,000 | 63 | SH | DFND | 1 | 5 | 0 | 58 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,599,000 | 46,201 | SH | DFND | 5 | 46,201 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,463,000 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPTION | 50540R909 | 344,000 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 21,067,000 | 2,229,326 | SH | DFND | 4 | 1,803,296 | 0 | 426,030 | |
LADDER CAP CORP | COMMON | 505743104 | 494,000 | 52,224 | SH | DFND | 5 | 52,224 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 22,000 | 2,341 | SH | DFND | 6 | 2,341 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,301,000 | 137,640 | SH | DFND | 2 | 137,640 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 30,000 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,219,000 | 141,894 | SH | DFND | 5 | 141,894 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 6,085,000 | 389,058 | SH | DFND | 4 | 309,282 | 0 | 79,776 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 850,000 | 54,341 | SH | DFND | 6 | 54,341 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 32,000 | 2,058 | SH | DFND | 5 | 400 | 0 | 1,658 | |
LAKELAND FINL CORP | COMMON | 511656100 | 90,000 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
LAKELAND FINL CORP | COMMON | 511656100 | 4,000 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 511,000 | 8,157 | SH | DFND | 1 | 0 | 0 | 8,157 | |
LAKELAND FINL CORP | COMMON | 511656100 | 10,000 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
LAKELAND FINL CORP | COMMON | 511656100 | 4,029,000 | 64,315 | SH | DFND | 5 | 72 | 0 | 64,243 | |
LAKELAND FINL CORP | COMMON | 511656100 | 16,000 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 2,228,000 | 35,561 | SH | DFND | 4 | 4,211 | 0 | 31,350 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,082,000 | 3,927 | SH | OTR | 13 | 0 | 3,927 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,210,000 | 17,373 | SH | OTR | 2 | 17,216 | 0 | 157 | |
LAM RESEARCH CORP | COMMON | 512807108 | 83,000 | 157 | SH | OTR | 24 | 0 | 157 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,978,000 | 3,732 | SH | OTR | 1 | 362 | 0 | 3,370 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,000 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,606,000 | 4,915 | SH | DFND | 6 | 4,915 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 79,253,000 | 149,500 | SH | DFND | 8 | 97,915 | 33,148 | 18,437 | |
LAM RESEARCH CORP | COMMON | 512807108 | 258,289,000 | 487,227 | SH | DFND | 2 | 481,666 | 0 | 5,561 | |
LAM RESEARCH CORP | COMMON | 512807108 | 174,173,000 | 328,553 | SH | DFND | 5 | 10,473 | 0 | 318,080 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,259,508,000 | 2,375,891 | SH | DFND | 4 | 2,140,172 | 5,020 | 230,699 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,787,000 | 5,258 | SH | DFND | 10 | 5,258 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 17,625,000 | 33,248 | SH | DFND | 2 | 33,248 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,504,000 | 14,155 | SH | DFND | 1 | 9,835 | 0 | 4,320 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,029,000 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 13,976,000 | 26,364 | SH | DFND | 24 | 26,364 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,000 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 24,606,000 | 46,415 | SH | DFND | 5 | 46,415 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,783,000 | 14,681 | SH | DFND | 16 | 14,681 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 212,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 1,007,000 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 103,401,000 | 1,035,144 | SH | DFND | 4 | 861,387 | 0 | 173,757 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,694,000 | 16,962 | SH | DFND | 5 | 41 | 0 | 16,921 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 23,686,000 | 237,125 | SH | DFND | 2 | 236,784 | 0 | 341 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,146,000 | 21,485 | SH | DFND | 8 | 21,485 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 763,000 | 7,637 | SH | DFND | 15 | 7,637 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 147,000 | 1,475 | SH | DFND | 22 | 1,475 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 58,000 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 10,000 | 99 | SH | OTR | 2 | 28 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 34,838,000 | 333,318 | SH | DFND | 4 | 255,269 | 0 | 78,049 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,696,000 | 35,361 | SH | DFND | 2 | 35,361 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 9,000 | 88 | SH | DFND | 2 | 4 | 0 | 84 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 107,000 | 1,023 | SH | DFND | 1 | 35 | 0 | 988 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 4,908,000 | 46,962 | SH | DFND | 5 | 46,962 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 574,000 | 5,487 | SH | DFND | 6 | 5,487 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 2,923,000 | 27,964 | SH | DFND | 5 | 1,411 | 0 | 26,553 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 31,000 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 417,000 | 3,987 | SH | DFND | 8 | 3,987 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 16,000 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 20,000 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 11,856,000 | 58,440 | SH | DFND | 4 | 8,828 | 0 | 49,612 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 386,000 | 1,903 | SH | DFND | 24 | 1,903 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 127,000 | 628 | SH | DFND | 2 | 279 | 0 | 349 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 44,000 | 217 | SH | DFND | 5 | 5 | 0 | 212 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 0 | 611 | SH | DFND | 6 | 611 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,000 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 114,000 | 11,694 | SH | DFND | 4 | 0 | 0 | 11,694 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 8,000 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 1,247,000 | 205,772 | SH | DFND | 4 | 182,600 | 0 | 23,172 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 41,000 | 288,574 | PRN | DFND | 4 | 288,574 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 129,000 | 721 | SH | OTR | 1 | 60 | 0 | 661 | |
LANDSTAR SYS INC | COMMON | 515098101 | 287,000 | 1,602 | SH | OTR | 13 | 0 | 1,602 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 26,000 | 147 | SH | OTR | 2 | 27 | 0 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 119,879,000 | 668,745 | SH | DFND | 4 | 574,575 | 0 | 94,170 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,498,000 | 19,513 | SH | DFND | 2 | 19,233 | 0 | 280 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,753,000 | 15,357 | SH | DFND | 24 | 15,357 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 670,000 | 3,740 | SH | DFND | 1 | 0 | 0 | 3,740 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5,106,000 | 28,481 | SH | DFND | 8 | 28,481 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 1,194,000 | 6,658 | SH | DFND | 24 | 6,658 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,084,000 | 33,941 | SH | DFND | 5 | 507 | 0 | 33,434 | |
LANNET INC | COMMON | 516012200 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 22,176,000 | 268,609 | SH | DFND | 4 | 64,888 | 0 | 203,721 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 182,000 | 2,207 | SH | DFND | 10 | 2,207 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 3,355,000 | 40,638 | SH | DFND | 8 | 4,159 | 36,479 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 77,000 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 7,000 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,234,000 | 27,058 | SH | DFND | 6 | 27,058 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 41,000 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 20,000 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 3,042,000 | 671,449 | SH | DFND | 5 | 671,449 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 2,000 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 54,000 | 934 | SH | OTR | 1 | 183 | 0 | 751 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,000 | 30 | SH | OTR | 2 | 6 | 0 | 24 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 151,000 | 2,628 | SH | DFND | 1 | 80 | 0 | 2,548 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 41,000 | 705 | SH | DFND | 2 | 30 | 0 | 675 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 15,766,000 | 274,422 | SH | DFND | 4 | 84,891 | 0 | 189,531 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,780,000 | 135,424 | SH | DFND | 5 | 13,636 | 0 | 121,788 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,183,000 | 38,003 | SH | DFND | 6 | 38,003 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,690,000 | 81,639 | SH | DFND | 2 | 81,639 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11,884,000 | 206,861 | SH | DFND | 5 | 206,861 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 33,000 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 231,000 | 4,028 | SH | DFND | 8 | 0 | 0 | 4,028 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 9,215,000 | 160,400 | SH | Call | DFND | 5 | 160,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 207,000 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
LATCH INC | COMMON | 51818V106 | 63,000 | 83,262 | SH | DFND | 4 | 0 | 0 | 83,262 | |
LATCH INC | WARRANT | 51818V114 | 284,000 | 115,332 | PRN | DFND | 4 | 115,332 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 30,000 | 10,540 | SH | DFND | 5 | 10,540 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 161,000 | 56,362 | SH | DFND | 5 | 0 | 0 | 56,362 | |
LATHAM GROUP INC | COMMON | 51819L107 | 154,000 | 54,015 | SH | DFND | 4 | 228 | 0 | 53,787 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 15,000 | 161 | SH | OTR | 1 | 137 | 0 | 24 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 32,583,000 | 341,183 | SH | DFND | 4 | 74,619 | 0 | 266,564 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 8,521,000 | 89,229 | SH | DFND | 5 | 89,229 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3,476,000 | 36,402 | SH | DFND | 6 | 36,402 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,449,000 | 25,642 | SH | DFND | 5 | 0 | 0 | 25,642 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 2,000 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 150,000 | 608 | SH | OTR | 2 | 378 | 172 | 58 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,126,000 | 12,685 | SH | OTR | 1 | 207 | 0 | 12,478 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,341,000 | 9,500 | SH | OTR | 13 | 0 | 9,500 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,000 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 128,736,000 | 522,342 | SH | DFND | 8 | 511,832 | 2,962 | 7,548 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 221,000 | 896 | SH | DFND | 6 | 896 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 594,385,000 | 2,411,688 | SH | DFND | 4 | 2,136,885 | 10,688 | 264,115 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 58,009,000 | 235,370 | SH | DFND | 2 | 228,121 | 0 | 7,249 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 26,164,000 | 106,160 | SH | DFND | 5 | 106,160 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,342,000 | 37,903 | SH | DFND | 24 | 37,903 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 15,564,000 | 63,149 | SH | DFND | 10 | 29,041 | 0 | 34,108 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,362,000 | 25,812 | SH | DFND | 16 | 25,812 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,165,000 | 4,726 | SH | DFND | 1 | 125 | 0 | 4,601 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 60,657,000 | 246,114 | SH | DFND | 5 | 36,242 | 0 | 209,872 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 14,029,000 | 56,923 | SH | DFND | 2 | 56,923 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,153,000 | 4,680 | SH | DFND | 15 | 4,680 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 87,000 | 353 | SH | DFND | 18 | 353 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,425,000 | 121,173 | SH | DFND | 15 | 121,173 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 17,152,000 | 1,458,497 | SH | DFND | 4 | 1,102,787 | 0 | 355,710 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,053,000 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,111,000 | 94,505 | SH | DFND | 5 | 94,505 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 5,064,000 | 430,596 | SH | DFND | 8 | 430,596 | 0 | 0 | |
LAVORO LTD | COMMON | G5391L102 | 35,000 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
LAVORO LTD | WARRANT | G5391L110 | 56,000 | 89,084 | PRN | DFND | 4 | 89,084 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,314,000 | 130,305 | SH | DFND | 5 | 43,241 | 0 | 87,064 | |
LAZARD LTD | COMMON | G54050102 | 5,479,000 | 165,483 | SH | DFND | 5 | 165,483 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 1,345,000 | 40,609 | SH | DFND | 8 | 0 | 40,609 | 0 | |
LAZARD LTD | COMMON | G54050102 | 767,000 | 23,172 | SH | DFND | 4 | 47 | 0 | 23,125 | |
LAZARD LTD | COMMON | G54050102 | 115,000 | 3,485 | SH | DFND | 10 | 3,485 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 700,000 | 6,374 | SH | DFND | 5 | 5,288 | 0 | 1,086 | |
LCI INDS | COMMON | 50189K103 | 7,109,000 | 64,705 | SH | DFND | 8 | 64,705 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 120,163,000 | 1,093,685 | SH | DFND | 4 | 986,846 | 0 | 106,839 | |
LCI INDS | COMMON | 50189K103 | 227,000 | 2,062 | SH | DFND | 24 | 2,062 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 3,088,000 | 28,107 | SH | DFND | 2 | 28,107 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 14,000 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 9,000 | 23,371 | SH | DFND | 4 | 0 | 0 | 23,371 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 1,000 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 2,000 | 4,739 | SH | DFND | 5 | 4,739 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 0 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 1,000 | 2,278 | SH | DFND | 6 | 2,278 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 16,000 | 113 | SH | OTR | 1 | 105 | 0 | 8 | |
LEAR CORP | COMMON | 521865204 | 442,000 | 3,170 | SH | DFND | 2 | 1,248 | 0 | 1,922 | |
LEAR CORP | COMMON | 521865204 | 101,000 | 721 | SH | DFND | 10 | 721 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 2,384,000 | 17,089 | SH | DFND | 5 | 760 | 0 | 16,329 | |
LEAR CORP | COMMON | 521865204 | 20,545,000 | 147,286 | SH | DFND | 4 | 47,165 | 0 | 100,121 | |
LEAR CORP | COMMON | 521865204 | 660,000 | 4,735 | SH | DFND | 6 | 4,735 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,653,000 | 11,851 | SH | DFND | 5 | 11,851 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,539,000 | 11,030 | SH | DFND | 8 | 7,614 | 3,286 | 130 | |
LEAR CORP | COMMON | 521865204 | 53,000 | 377 | SH | DFND | 16 | 377 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,000 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LEAR CORP | COMMON | 521865204 | 456,000 | 3,271 | SH | DFND | 2 | 3,271 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 1,000 | 48,347 | PRN | DFND | 4 | 48,347 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 153,000 | 6,702 | SH | DFND | 4 | 0 | 0 | 6,702 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 3,000 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 17,000 | 1,859 | SH | DFND | 6 | 1,859 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1,128,000 | 120,235 | SH | DFND | 4 | 511 | 0 | 119,724 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1,192,000 | 127,057 | SH | DFND | 5 | 127,057 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 21,000 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 192,000 | 3,984 | SH | DFND | 24 | 3,984 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,813,000 | 79,077 | SH | DFND | 5 | 0 | 0 | 79,077 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 18,758,000 | 389,015 | SH | DFND | 8 | 389,015 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 31,000 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,996,000 | 82,871 | SH | DFND | 6 | 82,871 | 0 | 0 | |
LEGEND BIOTECH CORP | OPTION | 52490G902 | 1,495,000 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,000 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 10,000 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 50,000 | 1,576 | SH | DFND | 5 | 1,549 | 0 | 27 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 11,077,000 | 347,447 | SH | DFND | 4 | 84,536 | 0 | 262,911 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 24,000 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 51,000 | 549 | SH | OTR | 1 | 58 | 0 | 491 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,000 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 504,000 | 5,478 | SH | DFND | 16 | 5,478 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 386,971,000 | 4,203,468 | SH | DFND | 4 | 3,675,771 | 0 | 527,697 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 36,000 | 389 | SH | DFND | 1 | 80 | 0 | 309 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,179,000 | 12,812 | SH | DFND | 6 | 12,812 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 415,000 | 4,513 | SH | DFND | 24 | 4,513 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,428,000 | 26,373 | SH | DFND | 5 | 26,373 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 23,118,000 | 251,122 | SH | DFND | 8 | 125,293 | 46,723 | 79,106 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 43,827,000 | 476,072 | SH | DFND | 2 | 475,800 | 0 | 272 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 166,000 | 1,807 | SH | DFND | 24 | 1,807 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,975,000 | 54,042 | SH | DFND | 10 | 34,115 | 0 | 19,927 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,057,000 | 33,212 | SH | DFND | 2 | 33,212 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,521,000 | 16,518 | SH | DFND | 15 | 16,518 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 7,234,000 | 78,581 | SH | DFND | 5 | 1,332 | 0 | 77,249 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 5,000 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 303,000 | 5,888 | SH | OTR | 13 | 0 | 5,888 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 121,000 | 2,342 | SH | OTR | 1 | 0 | 0 | 2,342 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,522,000 | 87,849 | SH | DFND | 5 | 0 | 0 | 87,849 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 306,000 | 5,936 | SH | DFND | 15 | 5,936 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,799,000 | 54,376 | SH | DFND | 24 | 54,376 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,277,000 | 24,808 | SH | DFND | 2 | 24,551 | 0 | 257 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 774,000 | 15,032 | SH | DFND | 4 | 0 | 0 | 15,032 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,028,000 | 19,968 | SH | DFND | 16 | 19,968 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 10,000 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 673,000 | 13,075 | SH | DFND | 1 | 0 | 0 | 13,075 | |
LEMONADE INC | COMMON | 52567D107 | 3,000 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 11,000 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 11,000 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 27,000 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 864,000 | 60,575 | SH | DFND | 4 | 2,281 | 0 | 58,294 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 2,459,000 | 341,048 | SH | DFND | 4 | 167,982 | 0 | 173,066 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 111,000 | 15,341 | SH | DFND | 6 | 15,341 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 137,000 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 2,156,000 | 2,864,000 | PRN | DFND | 5 | 2,864,000 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 265,000 | 9,924 | SH | DFND | 4 | 1,810 | 0 | 8,114 | |
LENNAR CORP | COMMON | 526057104 | 620,000 | 5,899 | SH | OTR | 2 | 1,848 | 0 | 4,051 | |
LENNAR CORP | COMMON | 526057104 | 789,000 | 7,510 | SH | OTR | 1 | 7,000 | 0 | 510 | |
LENNAR CORP | COMMON | 526057104 | 150,557,000 | 1,432,376 | SH | DFND | 4 | 970,649 | 0 | 461,727 | |
LENNAR CORP | COMMON | 526057104 | 19,648,000 | 186,927 | SH | DFND | 5 | 10,450 | 0 | 176,477 | |
LENNAR CORP | COMMON | 526057104 | 11,155,000 | 106,128 | SH | DFND | 24 | 106,128 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 19,416,000 | 184,722 | SH | DFND | 8 | 124,527 | 48,754 | 11,441 | |
LENNAR CORP | COMMON | 526057104 | 6,558,000 | 62,389 | SH | DFND | 2 | 62,389 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 944,000 | 8,985 | SH | DFND | 15 | 8,985 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 139,000 | 1,321 | SH | DFND | 1 | 33 | 0 | 1,288 | |
LENNAR CORP | COMMON | 526057104 | 1,146,000 | 10,903 | SH | DFND | 10 | 10,903 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 6,835,000 | 65,027 | SH | DFND | 2 | 48,262 | 0 | 16,765 | |
LENNAR CORP | COMMON | 526057104 | 602,000 | 5,732 | SH | DFND | 16 | 5,732 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 7,642,000 | 72,702 | SH | DFND | 5 | 72,702 | 0 | 0 | |
LENNAR CORP | OPTION | 526057954 | 1,104,000 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 5,000 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
LENNAR CORP | COMMON | 526057302 | 9,000 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
LENNAR CORP | COMMON | 526057302 | 85,000 | 957 | SH | DFND | 4 | 0 | 0 | 957 | |
LENNAR CORP | COMMON | 526057302 | 120,000 | 1,346 | SH | DFND | 24 | 1,346 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 5,748,000 | 64,355 | SH | DFND | 5 | 19,123 | 0 | 45,232 | |
LENNOX INTL INC | COMMON | 526107107 | 12,000 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 27,090,000 | 107,807 | SH | DFND | 4 | 68,653 | 0 | 39,154 | |
LENNOX INTL INC | COMMON | 526107107 | 683,000 | 2,718 | SH | DFND | 5 | 1,235 | 0 | 1,483 | |
LENNOX INTL INC | COMMON | 526107107 | 5,000 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 222,000 | 885 | SH | DFND | 8 | 885 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 444,000 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 67,000 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 754,000 | 3,001 | SH | DFND | 6 | 3,001 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 1,000 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LEONARDO DRS INC | COMMON | 52661A108 | 4,000 | 280 | SH | DFND | 4 | 0 | 0 | 280 | |
LEONARDO DRS INC | COMMON | 52661A108 | 77,000 | 5,973 | SH | DFND | 6 | 5,973 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,339,000 | 212,446 | SH | DFND | 5 | 0 | 0 | 212,446 | |
LESLIES INC | COMMON | 527064109 | 61,711,000 | 5,605,021 | SH | DFND | 4 | 5,254,704 | 0 | 350,317 | |
LESLIES INC | COMMON | 527064109 | 1,639,000 | 148,905 | SH | DFND | 2 | 148,139 | 0 | 766 | |
LESLIES INC | COMMON | 527064109 | 2,779,000 | 252,420 | SH | DFND | 8 | 252,420 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 17,000 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
LESLIES INC | COMMON | 527064109 | 175,000 | 15,870 | SH | DFND | 24 | 15,870 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 6,000 | 526 | SH | DFND | 24 | 526 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 1,620,000 | 88,890 | SH | DFND | 5 | 88,890 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 880,000 | 48,287 | SH | DFND | 4 | 523 | 0 | 47,764 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 529,000 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 9,000 | 3,907 | SH | DFND | 6 | 3,907 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 7,408,000 | 3,048,374 | SH | DFND | 4 | 2,368,540 | 0 | 679,834 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 617,000 | 253,710 | SH | DFND | 2 | 253,710 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,380,000 | 509,319 | SH | DFND | 5 | 509,319 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 3,000 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 5,000 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 4,756,000 | 41,707 | SH | DFND | 4 | 9,015 | 0 | 32,692 | |
LGI HOMES INC | COMMON | 50187T106 | 424,000 | 3,718 | SH | DFND | 5 | 0 | 0 | 3,718 | |
LGI HOMES INC | COMMON | 50187T106 | 20,000 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LI AUTO INC | ADR | 50202M102 | 5,000 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 727,000 | 29,120 | SH | DFND | 15 | 29,120 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 78,000 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,455,000 | 98,389 | SH | DFND | 16 | 98,389 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 31,000 | 1,232 | SH | DFND | 8 | 1,232 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,240,000 | 89,798 | SH | DFND | 6 | 89,798 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 35,000 | 1,387 | SH | DFND | 24 | 1,387 | 0 | 0 | |
LI AUTO INC | BOND | 50202MAB8 | 3,275,000 | 2,910,000 | PRN | DFND | 5 | 2,910,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 5,000 | 839 | SH | DFND | 6 | 839 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 589,000 | 104,705 | SH | DFND | 4 | 0 | 0 | 104,705 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 17,000 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 8,000 | 98 | SH | OTR | 1 | 90 | 0 | 8 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 4,000 | 45 | SH | DFND | 5 | 9 | 0 | 36 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 2,000 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 1,329,000 | 16,181 | SH | DFND | 6 | 16,181 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 5,472,000 | 66,632 | SH | DFND | 5 | 66,632 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 72,000 | 875 | SH | DFND | 4 | 0 | 0 | 875 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11,000 | 138 | SH | OTR | 1 | 98 | 0 | 40 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 16,000 | 190 | SH | OTR | 2 | 114 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 857,000 | 10,494 | SH | DFND | 15 | 10,494 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 549,000 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 9,804,000 | 120,001 | SH | DFND | 5 | 38,928 | 0 | 81,073 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 18,966,000 | 232,139 | SH | DFND | 2 | 133,238 | 0 | 98,901 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,097,000 | 25,662 | SH | DFND | 5 | 25,662 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,595,000 | 31,765 | SH | DFND | 8 | 31,765 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 269,841,000 | 3,302,828 | SH | DFND | 4 | 3,252,051 | 0 | 50,777 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 262,000 | 3,203 | SH | DFND | 24 | 3,203 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 16,000 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,137,000 | 88,733 | SH | DFND | 6 | 88,733 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 5,408,000 | 422,147 | SH | DFND | 5 | 422,147 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 9,138,000 | 713,377 | SH | DFND | 4 | 457,103 | 0 | 256,274 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 643,000 | 50,193 | SH | DFND | 5 | 20,870 | 0 | 29,323 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 520,000 | 40,607 | SH | DFND | 2 | 40,607 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 845,000 | 43,327 | SH | DFND | 4 | 0 | 0 | 43,327 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,102,000 | 107,814 | SH | DFND | 5 | 107,814 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 199,000 | 10,218 | SH | DFND | 5 | 2,014 | 0 | 8,204 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 4,195,000 | 215,106 | SH | DFND | 6 | 215,106 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 199,000 | 10,209 | SH | DFND | 8 | 10,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 170,000 | 8,723 | SH | DFND | 2 | 8,723 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,000 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 24,000 | 1,189 | SH | DFND | 15 | 1,189 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,466,000 | 120,996 | SH | DFND | 8 | 70,026 | 34,479 | 16,491 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 291,000 | 14,280 | SH | DFND | 2 | 14,280 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 87,000 | 4,274 | SH | DFND | 5 | 95 | 0 | 4,179 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 3,371,000 | 165,386 | SH | DFND | 6 | 165,386 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 138,000 | 6,747 | SH | DFND | 10 | 6,747 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 85,000 | 4,161 | SH | DFND | 16 | 4,161 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 4,517,000 | 221,634 | SH | DFND | 4 | 886 | 0 | 220,748 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 15,786,000 | 17,066,000 | PRN | DFND | 16 | 17,066,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 365,000 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,000 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,121,000 | 495,925 | SH | DFND | 4 | 332,654 | 0 | 163,271 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 2,000 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 190,000 | 22,879 | SH | DFND | 5 | 22,879 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 20,000 | 2,365 | SH | DFND | 5 | 637 | 0 | 1,728 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 277,000 | 33,393 | SH | DFND | 2 | 33,393 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 15,980,000 | 1,934,588 | SH | DFND | 4 | 1,504,338 | 0 | 430,250 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,199,000 | 145,190 | SH | DFND | 2 | 145,190 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 812,000 | 98,253 | SH | DFND | 5 | 98,253 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,647,000 | 199,340 | SH | DFND | 6 | 199,340 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 226,000 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 19,000 | 124,000 | PRN | DFND | 8 | 124,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 2,539,000 | 16,929,000 | PRN | DFND | 4 | 16,929,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 30,000 | 198,000 | PRN | DFND | 16 | 198,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 67,000 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 172,000 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 6,259,000 | 28,451,000 | PRN | DFND | 16 | 28,451,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 1,716,000 | 7,800,000 | PRN | DFND | 4 | 7,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 33,000 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 3,000 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,000 | 81 | SH | OTR | 1 | 61 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 9,312,000 | 331,520 | SH | DFND | 4 | 94,840 | 0 | 236,680 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 644,000 | 22,909 | SH | DFND | 2 | 22,909 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 106,000 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,418,000 | 50,494 | SH | DFND | 8 | 33,746 | 16,108 | 640 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 551,000 | 19,609 | SH | DFND | 24 | 19,609 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,824,000 | 64,928 | SH | DFND | 5 | 26,576 | 0 | 38,352 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 400,000 | 14,250 | SH | DFND | 10 | 14,250 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 5,495,000 | 195,604 | SH | DFND | 5 | 195,604 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 53,000 | 1,897 | SH | DFND | 16 | 1,897 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,000 | 106 | SH | OTR | 1 | 86 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,000 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 7,592,000 | 271,225 | SH | DFND | 5 | 271,225 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 231,507,000 | 8,271,062 | SH | DFND | 4 | 8,139,159 | 0 | 131,903 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 9,302,000 | 332,338 | SH | �� | DFND | 2 | 332,338 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,801,000 | 135,793 | SH | DFND | 6 | 135,793 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2,067,000 | 73,851 | SH | DFND | 8 | 73,851 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2,278,000 | 81,373 | SH | DFND | 5 | 1,044 | 0 | 80,329 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 249,000 | 8,903 | SH | DFND | 2 | 8,903 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 743,000 | 26,551 | SH | DFND | 15 | 26,551 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,000 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 81,000 | 2,356 | SH | DFND | 5 | 223 | 0 | 2,133 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 1,231,000 | 35,599 | SH | DFND | 5 | 35,599 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 442,000 | 12,788 | SH | DFND | 4 | 56 | 0 | 12,732 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 238,000 | 6,888 | SH | DFND | 24 | 6,888 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 7,000 | 93 | SH | OTR | 1 | 83 | 0 | 10 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 10,729,000 | 143,372 | SH | DFND | 4 | 19,359 | 0 | 124,013 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 27,000 | 359 | SH | DFND | 2 | 343 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 9,000 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,199,000 | 16,028 | SH | DFND | 24 | 16,028 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 14,355,000 | 191,829 | SH | DFND | 5 | 268 | 0 | 191,561 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 824,000 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 217,000 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 1,033,000 | 15,308 | SH | DFND | 4 | 947 | 0 | 14,361 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 162,000 | 2,398 | SH | DFND | 5 | 76 | 0 | 2,322 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 1,014,000 | 15,025 | SH | DFND | 6 | 15,025 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 2,000 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1,000 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1,597,000 | 47,393 | SH | DFND | 4 | 200 | 0 | 47,193 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 23,000 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 54,000 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 1,306,000 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIFE STORAGE INC | COMMON | 53223X107 | 34,000 | 259 | SH | OTR | 13 | 0 | 259 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23,000 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
LIFE STORAGE INC | COMMON | 53223X107 | 14,431,000 | 110,088 | SH | DFND | 6 | 110,088 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 44,000 | 333 | SH | DFND | 5 | 62 | 0 | 271 | |
LIFE STORAGE INC | COMMON | 53223X107 | 13,210,000 | 100,767 | SH | DFND | 2 | 100,767 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 151,000 | 1,152 | SH | DFND | 16 | 1,152 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 25,603,000 | 195,308 | SH | DFND | 22 | 138,188 | 0 | 57,120 | |
LIFE STORAGE INC | COMMON | 53223X107 | 272,000 | 2,075 | SH | DFND | 24 | 2,075 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,000 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 3,535,000 | 26,963 | SH | DFND | 5 | 26,963 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 216,010,000 | 1,647,801 | SH | DFND | 4 | 211,053 | 0 | 1,436,748 | |
LIFE STORAGE INC | OPTION | 53223X957 | 2,976,000 | 22,700 | SH | Put | DFND | 5 | 22,700 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,867,000 | 116,988 | SH | DFND | 2 | 116,988 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 46,340,000 | 2,903,481 | SH | DFND | 4 | 2,396,443 | 0 | 507,038 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,185,000 | 74,230 | SH | DFND | 5 | 74,230 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 5,427,000 | 340,014 | SH | DFND | 8 | 340,014 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 16,000 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 76,000 | 20,071 | SH | DFND | 4 | 0 | 0 | 20,071 | |
LIFEMD INC | COMMON | 53216B104 | 151,000 | 88,792 | SH | DFND | 24 | 88,792 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 805,000 | 108,381 | SH | DFND | 4 | 509 | 0 | 107,872 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 11,000 | 1,432 | SH | DFND | 6 | 1,432 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 12,000 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 680,000 | 115,563 | SH | DFND | 4 | 79,500 | 0 | 36,063 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 41,000 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 16,000 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,334,000 | 45,330 | SH | DFND | 4 | 24,314 | 0 | 21,016 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 179,000 | 2,435 | SH | DFND | 5 | 0 | 0 | 2,435 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 8,000 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 20,741,000 | 345,390 | SH | DFND | 4 | 84,149 | 0 | 261,241 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 90,000 | 1,492 | SH | DFND | 24 | 1,492 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 276,000 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 667,000 | 11,114 | SH | DFND | 5 | 11,114 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 7,000 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
LIGHTNING EMOTORS INC | COMMON | 53228T101 | 13,000 | 44,293 | SH | DFND | 4 | 0 | 0 | 44,293 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 10,000 | 638 | SH | OTR | 13 | 0 | 638 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 61,000 | 3,996 | SH | OTR | 1 | 0 | 0 | 3,996 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2,000 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2,456,000 | 161,816 | SH | DFND | 5 | 0 | 0 | 161,816 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 202,000 | 13,337 | SH | DFND | 6 | 13,337 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 239,000 | 15,736 | SH | DFND | 24 | 15,736 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 14,000 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 48,000 | 3,180 | SH | DFND | 24 | 3,180 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 897,000 | 171,553 | SH | DFND | 4 | 29,147 | 0 | 142,406 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 13,000 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
LILIUM N V | COMMON | N52586109 | 18,000 | 27,349 | SH | DFND | 6 | 27,349 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 652,940,000 | 1,901,288 | SH | OTR | 2 | 1,900,494 | 272 | 522 | |
LILLY ELI & CO | COMMON | 532457108 | 10,000 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,712,000 | 13,720 | SH | OTR | 13 | 0 | 13,720 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 5,961,000 | 17,358 | SH | OTR | 1 | 8,452 | 0 | 8,906 | |
LILLY ELI & CO | COMMON | 532457108 | 66,940,000 | 194,923 | SH | DFND | 2 | 194,923 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,674,000 | 13,611 | SH | DFND | 15 | 13,611 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 324,170,000 | 943,946 | SH | DFND | 8 | 843,928 | 69,947 | 30,071 | |
LILLY ELI & CO | COMMON | 532457108 | 2,040,174,000 | 5,940,755 | SH | DFND | 4 | 5,050,113 | 7,092 | 883,550 | |
LILLY ELI & CO | COMMON | 532457108 | 207,428,000 | 604,008 | SH | DFND | 2 | 579,082 | 0 | 24,926 | |
LILLY ELI & CO | COMMON | 532457108 | 328,325,000 | 956,046 | SH | DFND | 5 | 218,888 | 0 | 737,158 | |
LILLY ELI & CO | COMMON | 532457108 | 13,322,000 | 38,791 | SH | DFND | 1 | 32,535 | 0 | 6,256 | |
LILLY ELI & CO | COMMON | 532457108 | 19,290,000 | 56,169 | SH | DFND | 24 | 56,169 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 16,320,000 | 47,522 | SH | DFND | 11 | 47,522 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 8,776,000 | 25,556 | SH | DFND | 16 | 25,556 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,481,000 | 13,048 | SH | DFND | 6 | 13,048 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 36,704,000 | 106,878 | SH | DFND | 5 | 106,878 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 11,842,000 | 34,483 | SH | DFND | 10 | 34,483 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 103,816,000 | 302,300 | SH | Call | DFND | 5 | 302,300 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 28,538,000 | 83,100 | SH | Put | DFND | 5 | 83,100 | 0 | 0 |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 194,000 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 1,000 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 704,000 | 42,279 | SH | DFND | 5 | 42,279 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 16,000 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 366,737,000 | 2,168,760 | SH | DFND | 4 | 2,002,954 | 0 | 165,806 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 2,380,000 | 14,072 | SH | DFND | 6 | 14,072 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 202,000 | 1,197 | SH | DFND | 16 | 1,197 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 3,644,000 | 21,549 | SH | DFND | 2 | 21,549 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 697,000 | 4,124 | SH | DFND | 5 | 914 | 0 | 3,210 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5,125,000 | 30,308 | SH | DFND | 8 | 30,308 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 159,000 | 7,084 | SH | OTR | 2 | 7,057 | 0 | 27 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 19,000 | 863 | SH | OTR | 1 | 0 | 0 | 863 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 10,087,000 | 448,904 | SH | DFND | 4 | 338,758 | 0 | 110,146 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 113,000 | 5,021 | SH | DFND | 1 | 258 | 0 | 4,763 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 472,000 | 20,986 | SH | DFND | 6 | 20,986 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 67,000 | 2,969 | SH | DFND | 8 | 2,969 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 12,000 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 26,000 | 1,178 | SH | DFND | 2 | 0 | 0 | 1,178 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 677,000 | 30,131 | SH | DFND | 5 | 5,912 | 0 | 24,219 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 6,000 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,166,000 | 51,906 | SH | DFND | 15 | 51,906 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 9,000 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 248,000 | 25,904 | SH | DFND | 4 | 0 | 0 | 25,904 | |
LINDE PLC | COMMON | G54950103 | 2,030,000 | 5,761 | SH | OTR | 13 | 0 | 5,761 | 0 | |
LINDE PLC | COMMON | G54950103 | 32,165,000 | 90,493 | SH | OTR | 2 | 77,677 | 0 | 12,816 | |
LINDE PLC | COMMON | G54950103 | 4,484,000 | 12,616 | SH | OTR | 1 | 5,952 | 0 | 6,664 | |
LINDE PLC | COMMON | G54950103 | 84,000 | 237 | SH | OTR | 24 | 0 | 237 | 0 | |
LINDE PLC | COMMON | G54950103 | 56,437,000 | 158,782 | SH | DFND | 8 | 110,512 | 36,945 | 11,325 | |
LINDE PLC | COMMON | G54950103 | 32,824,000 | 93,769 | SH | DFND | 11 | 93,769 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 12,426,000 | 35,052 | SH | DFND | 24 | 35,052 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 17,890,000 | 50,333 | SH | DFND | 1 | 43,589 | 0 | 6,744 | |
LINDE PLC | COMMON | G54950103 | 153,544,000 | 432,207 | SH | DFND | 2 | 407,353 | 0 | 24,854 | |
LINDE PLC | COMMON | G54950103 | 130,813,000 | 368,031 | SH | DFND | 5 | 368,031 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,209,828,000 | 3,403,888 | SH | DFND | 4 | 2,846,952 | 2,156 | 554,780 | |
LINDE PLC | COMMON | G54950103 | 41,634,000 | 117,134 | SH | DFND | 6 | 117,134 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 3,506,000 | 9,863 | SH | DFND | 15 | 9,863 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,029,000 | 2,895 | SH | DFND | 16 | 2,895 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 277,653,000 | 781,154 | SH | DFND | 5 | 51,793 | 0 | 729,361 | |
LINDE PLC | COMMON | G54950103 | 57,130,000 | 160,731 | SH | DFND | 10 | 157,627 | 0 | 3,104 | |
LINDE PLC | COMMON | G54950103 | 5,221,000 | 14,689 | SH | DFND | 24 | 14,689 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 43,067,000 | 121,166 | SH | DFND | 2 | 121,166 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3,300,000 | 21,836 | SH | DFND | 4 | 7,938 | 0 | 13,898 | |
LINDSAY CORP | COMMON | 535555106 | 54,000 | 360 | SH | DFND | 24 | 360 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 1,441,000 | 960,512 | SH | DFND | 8 | 960,512 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 0 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 227,000 | 151,452 | SH | DFND | 5 | 151,452 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 65,000 | 209,000 | SH | DFND | 5 | 209,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 97,000 | 8,797 | SH | DFND | 5 | 1,204 | 0 | 7,593 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 580,000 | 52,364 | SH | DFND | 2 | 52,364 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 7,584,000 | 685,077 | SH | DFND | 4 | 519,443 | 0 | 165,634 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,658,000 | 159,764 | SH | DFND | 4 | 677 | 0 | 159,087 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 45,000 | 4,298 | SH | DFND | 5 | 700 | 0 | 3,598 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 27,000 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 1,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 5,000 | 795 | SH | DFND | 6 | 795 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 253,000 | 36,559 | SH | DFND | 4 | 0 | 0 | 36,559 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 207,000 | 15,691 | SH | DFND | 5 | 15,691 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 2,000 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 248,000 | 18,858 | SH | DFND | 4 | 0 | 0 | 18,858 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 4,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 829,000 | 88,344 | SH | DFND | 5 | 88,344 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 4,000 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 69,283,000 | 2,246,543 | SH | DFND | 11 | 0 | 0 | 2,246,543 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 51,000 | 1,653 | SH | DFND | 1 | 527 | 0 | 1,126 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 17,092,000 | 554,213 | SH | DFND | 2 | 554,213 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 676,000 | 21,925 | SH | DFND | 5 | 12,000 | 0 | 9,925 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 148,000 | 4,803 | SH | DFND | 5 | 4,803 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 2,000 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,000 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 45,846,000 | 200,261 | SH | DFND | 4 | 130,770 | 0 | 69,491 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,349,000 | 5,891 | SH | DFND | 2 | 5,832 | 0 | 59 | |
LITHIA MTRS INC | COMMON | 536797103 | 13,000 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 27,000 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
LITHIA MTRS INC | COMMON | 536797103 | 400,000 | 1,746 | SH | DFND | 5 | 73 | 0 | 1,673 | |
LITHIA MTRS INC | COMMON | 536797103 | 9,621,000 | 42,027 | SH | DFND | 24 | 42,027 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 3,672,000 | 16,041 | SH | DFND | 8 | 16,041 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 3,000 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 132,000 | 6,059 | SH | DFND | 5 | 5,970 | 0 | 89 | |
LITTELFUSE INC | COMMON | 537008104 | 112,000 | 416 | SH | OTR | 1 | 14 | 0 | 402 | |
LITTELFUSE INC | COMMON | 537008104 | 228,000 | 849 | SH | OTR | 13 | 0 | 849 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 4,000 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 2,187,000 | 8,159 | SH | DFND | 24 | 8,159 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 609,000 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | |
LITTELFUSE INC | COMMON | 537008104 | 51,302,000 | 191,362 | SH | DFND | 4 | 119,440 | 0 | 71,922 | |
LITTELFUSE INC | COMMON | 537008104 | 4,324,000 | 16,130 | SH | DFND | 8 | 16,130 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5,923,000 | 22,095 | SH | DFND | 5 | 79 | 0 | 22,016 | |
LITTELFUSE INC | COMMON | 537008104 | 2,485,000 | 9,268 | SH | DFND | 2 | 9,221 | 0 | 47 | |
LIVANOVA PLC | COMMON | G5509L101 | 6,000 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
LIVANOVA PLC | COMMON | G5509L101 | 369,000 | 8,477 | SH | DFND | 15 | 8,477 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 12,000 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
LIVANOVA PLC | COMMON | G5509L101 | 137,000 | 3,136 | SH | DFND | 5 | 7 | 0 | 3,129 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,245,000 | 28,575 | SH | DFND | 16 | 28,575 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 9,844,000 | 225,872 | SH | DFND | 4 | 73,795 | 0 | 152,077 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 28,000 | 398 | SH | OTR | 1 | 116 | 0 | 282 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,000 | 45 | SH | OTR | 2 | 31 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 5,897,000 | 84,240 | SH | DFND | 5 | 1,660 | 0 | 82,580 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 12,746,000 | 182,091 | SH | DFND | 4 | 65,553 | 0 | 116,538 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 125,000 | 1,785 | SH | DFND | 10 | 1,785 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,535,000 | 21,931 | SH | DFND | 8 | 11,420 | 8,545 | 1,966 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,574,000 | 36,768 | SH | DFND | 2 | 36,768 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 51,000 | 722 | SH | DFND | 2 | 4 | 0 | 718 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 35,000 | 493 | SH | DFND | 1 | 10 | 0 | 483 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 6,200,000 | 88,578 | SH | DFND | 5 | 88,578 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 507,000 | 7,237 | SH | DFND | 6 | 7,237 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 70,000 | 1,004 | SH | DFND | 16 | 1,004 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 5,417,000 | 5,510,000 | PRN | DFND | 5 | 5,510,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 737,000 | 30,225 | SH | DFND | 5 | 30,225 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 17,000 | 689 | SH | DFND | 6 | 689 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 1,014,000 | 41,621 | SH | DFND | 4 | 179 | 0 | 41,442 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 5,000 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 2,338,000 | 231,468 | SH | DFND | 4 | 231,468 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 190,000 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 630,000 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 1,337,000 | 61,545 | SH | DFND | 6 | 61,545 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 513,000 | 23,638 | SH | DFND | 5 | 23,487 | 0 | 151 | |
LIVENT CORP | COMMON | 53814L108 | 7,560,000 | 348,073 | SH | DFND | 4 | 112,421 | 0 | 235,652 | |
LIVENT CORP | COMMON | 53814L108 | 235,000 | 10,841 | SH | DFND | 2 | 5,198 | 0 | 5,643 | |
LIVEONE INC | COMMON | 53814X102 | 0 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 3,000 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 10,000 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 4,000 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 393,000 | 89,092 | SH | DFND | 4 | 513 | 0 | 88,579 | |
LIVEPERSON INC | COMMON | 538146101 | 344,000 | 78,097 | SH | DFND | 6 | 78,097 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 148,000 | 161,000 | PRN | DFND | 5 | 161,000 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 163,000 | 271,000 | PRN | DFND | 5 | 271,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,892,000 | 86,253 | SH | DFND | 5 | 86,253 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 25,738,000 | 1,173,623 | SH | DFND | 4 | 914,593 | 0 | 259,030 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,912,000 | 87,189 | SH | DFND | 2 | 87,189 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 7,000 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 54,000 | 17,321 | SH | DFND | 4 | 0 | 0 | 17,321 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 131,000 | 42,483 | SH | DFND | 5 | 42,483 | 0 | 0 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 2,000 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 2,130,000 | 2,403,000 | PRN | DFND | 16 | 2,403,000 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 861,000 | 971,000 | PRN | DFND | 5 | 971,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 72,000 | 1,263 | SH | OTR | 1 | 77 | 0 | 1,186 | |
LKQ CORP | COMMON | 501889208 | 1,000 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 1,604,000 | 28,260 | SH | DFND | 6 | 28,260 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 176,000 | 3,095 | SH | DFND | 16 | 3,095 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 335,000 | 5,896 | SH | DFND | 10 | 5,896 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,447,000 | 43,105 | SH | DFND | 2 | 42,069 | 0 | 1,036 | |
LKQ CORP | COMMON | 501889208 | 93,000 | 1,632 | SH | DFND | 1 | 250 | 0 | 1,382 | |
LKQ CORP | COMMON | 501889208 | 312,349,000 | 5,502,973 | SH | DFND | 4 | 5,099,673 | 0 | 403,300 | |
LKQ CORP | COMMON | 501889208 | 5,403,000 | 95,188 | SH | DFND | 5 | 95,188 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 7,548,000 | 132,973 | SH | DFND | 8 | 55,373 | 69,587 | 8,013 | |
LKQ CORP | COMMON | 501889208 | 9,281,000 | 163,513 | SH | DFND | 5 | 7,981 | 0 | 155,532 | |
LKQ CORP | COMMON | 501889208 | 224,000 | 3,943 | SH | DFND | 15 | 3,943 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 3,541,000 | 62,388 | SH | DFND | 2 | 62,388 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 3,000 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 155,000 | 40,751 | SH | DFND | 5 | 40,751 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 84,000 | 22,069 | SH | DFND | 4 | 0 | 0 | 22,069 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 2,000 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 12,000 | 5,167 | SH | DFND | 1 | 3,946 | 0 | 1,221 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 22,000 | 9,272 | SH | DFND | 2 | 0 | 0 | 9,272 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 43,000 | 18,659 | SH | DFND | 5 | 18,659 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 70,000 | 29,985 | SH | DFND | 5 | 2,849 | 0 | 27,136 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5,355,000 | 2,308,251 | SH | DFND | 4 | 2,299,305 | 0 | 8,946 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 56,710,000 | 24,444,000 | SH | DFND | 2 | 24,444,000 | 0 | 0 | |
LMP CAPITAL AND INCOME FUND | FUND | 50208A102 | 10,000 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 0 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 40,000 | 49,558 | SH | DFND | 4 | 0 | 0 | 49,558 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,976,000 | 6,295 | SH | OTR | 2 | 6,282 | 0 | 13 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 491,000 | 1,039 | SH | OTR | 1 | 148 | 0 | 891 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 109,933,000 | 232,549 | SH | DFND | 4 | 79,706 | 0 | 152,843 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,073,000 | 2,269 | SH | DFND | 8 | 626 | 0 | 1,643 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 22,446,000 | 47,481 | SH | DFND | 5 | 47,481 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,593,000 | 3,370 | SH | DFND | 2 | 2,847 | 0 | 523 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 26,633,000 | 56,338 | SH | DFND | 2 | 56,338 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 893,000 | 1,890 | SH | DFND | 1 | 1,092 | 0 | 798 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 64,000 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 34,150,000 | 72,240 | SH | DFND | 5 | 38,899 | 0 | 33,341 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 17,727,000 | 37,500 | SH | Call | DFND | 5 | 37,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 23,400,000 | 49,500 | SH | Put | DFND | 5 | 49,500 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 258,000 | 4,446 | SH | OTR | 2 | 4,292 | 0 | 154 | |
LOEWS CORP | COMMON | 540424108 | 74,000 | 1,279 | SH | OTR | 1 | 120 | 0 | 1,159 | |
LOEWS CORP | COMMON | 540424108 | 7,628,000 | 131,471 | SH | DFND | 16 | 131,471 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,042,000 | 17,956 | SH | DFND | 5 | 17,956 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 200,000 | 3,452 | SH | DFND | 6 | 3,452 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 28,962,000 | 499,174 | SH | DFND | 2 | 488,771 | 0 | 10,403 | |
LOEWS CORP | COMMON | 540424108 | 66,348,000 | 1,143,542 | SH | DFND | 8 | 1,143,542 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 6,211,000 | 107,049 | SH | DFND | 5 | 400 | 0 | 106,649 | |
LOEWS CORP | COMMON | 540424108 | 704,919,000 | 12,149,586 | SH | DFND | 4 | 11,739,966 | 0 | 409,620 | |
LOEWS CORP | COMMON | 540424108 | 2,073,000 | 35,729 | SH | DFND | 15 | 35,729 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 122,000 | 2,105 | SH | DFND | 1 | 367 | 0 | 1,738 | |
LOGISTICS INNOVTN TECHNLGS C | COMMON | 54141L100 | 3,553,000 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 17,000 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
LOGITECH INTL S A | COMMON | H50430232 | 280,000 | 4,828 | SH | DFND | 8 | 4,828 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 147,000 | 2,530 | SH | DFND | 5 | 17 | 0 | 2,513 | |
LOGITECH INTL S A | COMMON | H50430232 | 123,000 | 2,118 | SH | DFND | 4 | 1,118 | 0 | 1,000 | |
LOGITECH INTL S A | COMMON | H50430232 | 5,012,000 | 86,329 | SH | DFND | 2 | 86,212 | 0 | 117 | |
LOGITECH INTL S A | COMMON | H50430232 | 11,000 | 193 | SH | DFND | 1 | 52 | 0 | 141 | |
LOGITECH INTL S A | OPTION | H50430902 | 6,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430902 | 6,491,000 | 111,800 | SH | Call | DFND | 6 | 111,800 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430902 | 20,484,000 | 352,800 | SH | Call | DFND | 24 | 352,800 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 13,354,000 | 230,000 | SH | Put | DFND | 24 | 230,000 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 2,978,000 | 51,300 | SH | Put | DFND | 6 | 51,300 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 2,000 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 224,000 | 32,190 | SH | DFND | 5 | 32,190 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 0 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 90,000 | 135,069 | SH | DFND | 4 | 0 | 0 | 135,069 | |
LOTTERY COM INC | COMMON | 54570M108 | 4,000 | 12,500 | SH | DFND | 5 | 10,000 | 0 | 2,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 20,000 | 378 | SH | OTR | 13 | 0 | 378 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 286,000 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 18,296,000 | 337,499 | SH | DFND | 4 | 181,750 | 0 | 155,749 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 313,000 | 5,775 | SH | DFND | 5 | 148 | 0 | 5,627 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 60,000 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 165,000 | 3,042 | SH | DFND | 24 | 3,042 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,012,000 | 18,662 | SH | DFND | 8 | 18,662 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 7,000 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 310,000 | 10,743 | SH | DFND | 4 | 0 | 0 | 10,743 | |
LOWES COS INC | COMMON | 548661107 | 7,000 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
LOWES COS INC | COMMON | 548661107 | 189,000 | 944 | SH | OTR | 13 | 0 | 944 | 0 | |
LOWES COS INC | COMMON | 548661107 | 24,465,000 | 122,345 | SH | OTR | 2 | 112,222 | 0 | 10,123 | |
LOWES COS INC | COMMON | 548661107 | 3,397,000 | 16,987 | SH | OTR | 1 | 14,505 | 0 | 2,482 | |
LOWES COS INC | COMMON | 548661107 | 3,581,996,000 | 17,912,667 | SH | DFND | 4 | 16,454,220 | 13,622 | 1,444,825 | |
LOWES COS INC | COMMON | 548661107 | 158,571,000 | 792,972 | SH | DFND | 8 | 541,069 | 66,062 | 185,841 | |
LOWES COS INC | COMMON | 548661107 | 272,209,000 | 1,361,247 | SH | DFND | 2 | 1,331,444 | 0 | 29,803 | |
LOWES COS INC | COMMON | 548661107 | 17,880,000 | 89,411 | SH | DFND | 11 | 89,411 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,284,000 | 11,423 | SH | DFND | 1 | 9,037 | 0 | 2,386 | |
LOWES COS INC | COMMON | 548661107 | 5,746,000 | 28,734 | SH | DFND | 15 | 28,734 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 29,723,000 | 148,636 | SH | DFND | 2 | 148,636 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 20,985,000 | 104,939 | SH | DFND | 10 | 60,705 | 0 | 44,234 | |
LOWES COS INC | COMMON | 548661107 | 1,621,000 | 8,107 | SH | DFND | 24 | 8,107 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 121,856,000 | 609,373 | SH | DFND | 5 | 53,154 | 0 | 556,219 | |
LOWES COS INC | COMMON | 548661107 | 8,046,000 | 40,235 | SH | DFND | 16 | 40,235 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3,280,000 | 16,403 | SH | DFND | 24 | 16,403 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 31,104,000 | 155,542 | SH | DFND | 5 | 155,542 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 619,000 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 9,219,000 | 46,100 | SH | Call | DFND | 5 | 46,100 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 35,835,000 | 179,200 | SH | Put | DFND | 5 | 179,200 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 133,000 | 656 | SH | OTR | 1 | 55 | 0 | 601 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 23,000 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 88,000 | 434 | SH | OTR | 24 | 0 | 434 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 900,000 | 4,445 | SH | OTR | 13 | 0 | 4,445 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 7,650,000 | 37,796 | SH | DFND | 2 | 33,272 | 0 | 4,524 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 10,710,000 | 52,913 | SH | DFND | 24 | 52,913 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2,778,000 | 13,725 | SH | DFND | 8 | 9,922 | 3,657 | 146 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 6,520,000 | 32,215 | SH | DFND | 5 | 173 | 0 | 32,042 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 407,000 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 637,000 | 3,147 | SH | DFND | 6 | 3,147 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 160,000 | 789 | SH | DFND | 16 | 789 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 221,759,000 | 1,095,646 | SH | DFND | 4 | 1,019,262 | 0 | 76,384 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 122,000 | 604 | SH | DFND | 24 | 604 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 279,000 | 1,379 | SH | DFND | 10 | 1,379 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 1,649,000 | 159,643 | SH | DFND | 4 | 77,840 | 0 | 81,803 | |
LSB INDS INC | COMMON | 502160104 | 17,000 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 3,687,000 | 264,670 | SH | DFND | 5 | 264,670 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 27,000 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 953,000 | 27,118 | SH | DFND | 2 | 27,118 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,344,000 | 38,251 | SH | DFND | 5 | 38,251 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 4,029,000 | 114,695 | SH | DFND | 4 | 64,009 | 0 | 50,686 | |
LTC PPTYS INC | COMMON | 502175102 | 916,000 | 26,073 | SH | DFND | 6 | 26,073 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 6,000 | 718 | SH | OTR | 1 | 617 | 0 | 101 | |
LUCID GROUP INC | COMMON | 549498103 | 1,329,000 | 165,301 | SH | DFND | 4 | 21,003 | 0 | 144,298 | |
LUCID GROUP INC | COMMON | 549498103 | 440,000 | 54,742 | SH | DFND | 8 | 35,310 | 18,690 | 742 | |
LUCID GROUP INC | COMMON | 549498103 | 544,000 | 67,688 | SH | DFND | 5 | 7,069 | 0 | 60,619 | |
LUCID GROUP INC | COMMON | 549498103 | 31,000 | 3,888 | SH | DFND | 10 | 3,888 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 5,000 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
LUCID GROUP INC | COMMON | 549498103 | 181,000 | 22,479 | SH | DFND | 2 | 22,479 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 18,000 | 2,195 | SH | DFND | 16 | 2,195 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 460,000 | 57,167 | SH | DFND | 6 | 57,167 | 0 | 0 | |
LUCID GROUP INC | OPTION | 549498903 | 804,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
LUCID GROUP INC | OPTION | 549498953 | 293,000 | 36,500 | SH | Put | DFND | 5 | 36,500 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 0 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 8,000 | 3,908 | SH | DFND | 18 | 3,908 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 2,699,000 | 1,323,161 | SH | DFND | 6 | 1,323,161 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,261,000 | 6,207 | SH | OTR | 1 | 84 | 0 | 6,123 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 473,000 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 157,585,000 | 432,699 | SH | DFND | 4 | 373,203 | 0 | 59,496 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,537,000 | 4,220 | SH | DFND | 2 | 1,540 | 0 | 2,680 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 49,000 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 442,000 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12,956,000 | 35,574 | SH | DFND | 5 | 13,149 | 0 | 22,425 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 763,000 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 66,324,000 | 182,114 | SH | DFND | 8 | 174,010 | 5,535 | 2,569 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 237,000 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 18,979,000 | 52,113 | SH | DFND | 5 | 52,113 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,371,000 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 527,000 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 109,000 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 30,000 | 12,754 | SH | DFND | 4 | 0 | 0 | 12,754 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,000 | 1,552 | SH | OTR | 2 | 295 | 0 | 1,257 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 62,000 | 23,482 | SH | OTR | 1 | 1,084 | 0 | 22,398 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 17,119,000 | 6,459,943 | SH | DFND | 4 | 6,173,365 | 0 | 286,578 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 27,000 | 10,041 | SH | DFND | 1 | 0 | 0 | 10,041 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 27,000 | 10,021 | SH | DFND | 2 | 2,924 | 0 | 7,097 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 5,589,000 | 2,109,050 | SH | DFND | 5 | 771,412 | 0 | 1,337,638 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 3,150,000 | 1,188,549 | SH | DFND | 15 | 1,188,549 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 5,699,000 | 2,150,742 | SH | DFND | 8 | 2,119,806 | 0 | 30,936 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 893,000 | 337,100 | SH | DFND | 24 | 337,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPTION | 550241953 | 395,000 | 149,200 | SH | Put | DFND | 5 | 149,200 | 0 | 0 |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 3,000 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 95,000 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,285,000 | 23,796 | SH | DFND | 5 | 556 | 0 | 23,240 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 237,000 | 4,395 | SH | DFND | 24 | 4,395 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 8,357,000 | 154,736 | SH | DFND | 4 | 33,297 | 0 | 121,439 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,000 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 4,042,000 | 5,296,000 | PRN | DFND | 5 | 5,296,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 496,000 | 76,475 | SH | DFND | 15 | 76,475 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 2,115,000 | 325,911 | SH | DFND | 4 | 1,641 | 0 | 324,270 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 13,000 | 2,048 | SH | DFND | 6 | 2,048 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,677,000 | 258,391 | SH | DFND | 16 | 258,391 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 16,000 | 2,500 | SH | DFND | 5 | 1,000 | 0 | 1,500 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 39,000 | 6,064 | SH | DFND | 2 | 5,958 | 0 | 106 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 16,000 | 2,512 | SH | DFND | 24 | 2,512 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,647,000 | 253,800 | SH | Call | DFND | 5 | 253,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 776,000 | 119,600 | SH | Put | DFND | 5 | 119,600 | 0 | 0 |
LUMOS PHARMA INC | COMMON | 55028X109 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 1,187,000 | 165,022 | SH | DFND | 5 | 165,022 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COMMON | G56981205 | 1,000 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 109,000 | 11,455 | SH | DFND | 4 | 0 | 0 | 11,455 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 2,168,000 | 128,295 | SH | DFND | 4 | 89,415 | 0 | 38,880 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 2,000 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 83,000 | 4,906 | SH | DFND | 5 | 4,906 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 151,000 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 6,898,000 | 669,039 | SH | DFND | 4 | 247,510 | 0 | 421,529 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 3,236,000 | 313,857 | SH | DFND | 5 | 313,857 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 2,483,000 | 240,815 | SH | DFND | 6 | 240,815 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 15,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 1,903,000 | 184,594 | SH | DFND | 2 | 184,594 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 4,000 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 102,000 | 43,300 | SH | DFND | 2 | 43,300 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 1,373,000 | 581,707 | SH | DFND | 4 | 325,541 | 0 | 256,166 | |
LYFT INC | COMMON | 55087P104 | 689,000 | 74,311 | SH | OTR | 13 | 0 | 74,311 | 0 | |
LYFT INC | COMMON | 55087P104 | 1,000 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
LYFT INC | COMMON | 55087P104 | 14,000 | 1,507 | SH | OTR | 24 | 0 | 1,507 | 0 | |
LYFT INC | COMMON | 55087P104 | 36,000 | 3,916 | SH | OTR | 2 | 0 | 3,916 | 0 | |
LYFT INC | COMMON | 55087P104 | 22,750,000 | 2,454,128 | SH | DFND | 4 | 2,151,985 | 0 | 302,143 | |
LYFT INC | COMMON | 55087P104 | 7,965,000 | 859,241 | SH | DFND | 24 | 859,241 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 2,000 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 164,000 | 17,707 | SH | DFND | 5 | 8,081 | 0 | 9,626 | |
LYFT INC | COMMON | 55087P104 | 2,878,000 | 310,432 | SH | DFND | 2 | 310,432 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 4,095,000 | 441,700 | SH | Call | DFND | 5 | 441,700 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 5,337,000 | 575,700 | SH | Put | DFND | 5 | 575,700 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 5,306,000 | 6,005,000 | PRN | OTR | 4 | 0 | 6,005,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 9,343,000 | 10,574,000 | PRN | DFND | 8 | 8,652,000 | 1,110,000 | 812,000 | |
LYFT INC | BOND | 55087PAB0 | 3,610,000 | 4,086,000 | PRN | DFND | 5 | 4,086,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 18,007,000 | 20,380,000 | PRN | DFND | 4 | 14,375,000 | 0 | 6,005,000 | |
LYFT INC | BOND | 55087PAB0 | 2,055,000 | 2,326,000 | PRN | DFND | 16 | 2,326,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 104,000 | 1,108 | SH | OTR | 1 | 379 | 0 | 729 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 178,000 | 1,897 | SH | OTR | 2 | 1,820 | 0 | 77 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,770,000 | 50,807 | SH | DFND | 15 | 50,807 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,896,000 | 62,797 | SH | DFND | 2 | 62,797 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 79,216,000 | 843,709 | SH | DFND | 5 | 7,714 | 0 | 835,995 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 74,000 | 786 | SH | DFND | 1 | 228 | 0 | 558 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 207,446,000 | 2,209,458 | SH | DFND | 4 | 1,909,320 | 0 | 300,138 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,860,000 | 94,370 | SH | DFND | 8 | 61,311 | 22,849 | 10,210 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 3,277,000 | 34,899 | SH | DFND | 24 | 34,899 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 252,000 | 2,683 | SH | DFND | 16 | 2,683 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 3,243,000 | 34,538 | SH | DFND | 2 | 34,012 | 0 | 526 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 84,568,000 | 900,712 | SH | DFND | 5 | 900,712 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,345,000 | 88,877 | SH | DFND | 6 | 88,877 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 491,000 | 5,226 | SH | DFND | 10 | 5,226 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 583,000 | 4,875 | SH | OTR | 2 | 4,875 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 92,000 | 766 | SH | OTR | 1 | 83 | 0 | 683 | |
M & T BK CORP | COMMON | 55261F104 | 29,327,000 | 245,272 | SH | DFND | 2 | 244,411 | 0 | 861 | |
M & T BK CORP | COMMON | 55261F104 | 37,602,000 | 314,479 | SH | DFND | 8 | 308,863 | 3,808 | 1,808 | |
M & T BK CORP | COMMON | 55261F104 | 188,000 | 1,572 | SH | DFND | 1 | 98 | 0 | 1,474 | |
M & T BK CORP | COMMON | 55261F104 | 6,852,000 | 57,303 | SH | DFND | 5 | 357 | 0 | 56,946 | |
M & T BK CORP | COMMON | 55261F104 | 647,947,000 | 5,418,973 | SH | DFND | 4 | 5,208,740 | 0 | 210,233 | |
M & T BK CORP | COMMON | 55261F104 | 3,716,000 | 31,081 | SH | DFND | 16 | 31,081 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,248,000 | 18,799 | SH | DFND | 15 | 18,799 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 95,000 | 798 | SH | DFND | 10 | 798 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 145,000 | 1,216 | SH | DFND | 24 | 1,216 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 5,000 | 128 | SH | OTR | 1 | 73 | 0 | 55 | |
M D C HLDGS INC | COMMON | 552676108 | 7,000 | 172 | SH | DFND | 5 | 125 | 0 | 47 | |
M D C HLDGS INC | COMMON | 552676108 | 21,000 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 5,968,000 | 153,541 | SH | DFND | 4 | 79,957 | 0 | 73,584 | |
M/I HOMES INC | COMMON | 55305B101 | 90,000 | 1,429 | SH | DFND | 16 | 1,429 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,000 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
M/I HOMES INC | COMMON | 55305B101 | 1,298,000 | 20,576 | SH | DFND | 5 | 20,576 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 6,165,000 | 97,724 | SH | DFND | 4 | 63,714 | 0 | 34,010 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 5,000 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | COMMON | 55407R103 | 1,549,000 | 149,923 | SH | DFND | 5 | 149,923 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | WARRANT | 55407R111 | 3,000 | 6,107 | PRN | DFND | 4 | 6,107 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 6,000 | 605 | SH | OTR | 1 | 526 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 4,000 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 206,000 | 20,122 | SH | DFND | 4 | 0 | 0 | 20,122 | |
MACATAWA BK CORP | COMMON | 554225102 | 61,000 | 5,934 | SH | DFND | 5 | 5,934 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 2,000 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
MACATAWA BK CORP | COMMON | 554225102 | 2,000 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,000 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 11,660,000 | 1,100,010 | SH | DFND | 4 | 520,335 | 0 | 579,675 | |
MACERICH CO | COMMON | 554382101 | 1,828,000 | 172,473 | SH | DFND | 2 | 172,377 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 41,000 | 3,859 | SH | DFND | 5 | 210 | 0 | 3,649 | |
MACERICH CO | COMMON | 554382101 | 56,820,000 | 5,360,400 | SH | DFND | 22 | 4,303,057 | 0 | 1,057,343 | |
MACERICH CO | COMMON | 554382101 | 281,000 | 26,498 | SH | DFND | 24 | 26,498 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 561,000 | 52,898 | SH | DFND | 6 | 52,898 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 199,000 | 2,813 | SH | DFND | 5 | 127 | 0 | 2,686 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 5,451,000 | 76,947 | SH | DFND | 8 | 76,947 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 3,000 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 116,991,000 | 1,651,488 | SH | DFND | 4 | 1,438,473 | 0 | 213,015 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 26,000 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,773,000 | 39,139 | SH | DFND | 2 | 38,489 | 0 | 650 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 665,000 | 631,000 | PRN | DFND | 5 | 631,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 695,000 | 96,968 | SH | DFND | 4 | 30,564 | 0 | 66,404 | |
MACROGENICS INC | COMMON | 556099109 | 756,000 | 105,374 | SH | DFND | 5 | 105,374 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 211,000 | 12,053 | SH | OTR | 2 | 11,967 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 16,407,000 | 938,057 | SH | DFND | 4 | 370,719 | 0 | 567,338 | |
MACYS INC | COMMON | 55616P104 | 33,000 | 1,896 | SH | DFND | 2 | 1,175 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 5,000 | 282 | SH | DFND | 5 | 50 | 0 | 232 | |
MACYS INC | COMMON | 55616P104 | 992,000 | 56,742 | SH | DFND | 5 | 56,742 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 75,000 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 14,138,000 | 392,733 | SH | DFND | 4 | 276,128 | 0 | 116,605 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 332,000 | 9,231 | SH | DFND | 24 | 9,231 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 1,957,000 | 33,131 | SH | DFND | 4 | 142 | 0 | 32,989 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 34,000 | 572 | SH | DFND | 5 | 25 | 0 | 547 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 25,000 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 291,000 | 1,495 | SH | DFND | 24 | 1,495 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 4,046,000 | 20,767 | SH | DFND | 4 | 6,930 | 0 | 13,837 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 7,644,000 | 39,228 | SH | DFND | 5 | 18,060 | 0 | 21,168 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 5,000 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 8,000 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 5,968,000 | 24,634 | SH | DFND | 5 | 24,634 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 431,000 | 1,778 | SH | DFND | 6 | 1,778 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 3,840,000 | 15,851 | SH | DFND | 4 | 66 | 0 | 15,785 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 2,439,000 | 10,068 | SH | DFND | 5 | 0 | 0 | 10,068 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 256,000 | 1,055 | SH | DFND | 24 | 1,055 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 | 102,064,000 | 421,300 | SH | Call | DFND | 5 | 421,300 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 | 57,319,000 | 236,600 | SH | Put | DFND | 5 | 236,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 59,000 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 18,626,000 | 343,280 | SH | DFND | 5 | 301,665 | 0 | 41,615 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 69,807,000 | 1,286,527 | SH | DFND | 5 | 1,286,527 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 107,000 | 1,978 | SH | DFND | 4 | 0 | 0 | 1,978 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 1,000 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 799,000 | 58,586 | SH | DFND | 6 | 58,586 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 250,000 | 18,365 | SH | DFND | 5 | 18,365 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 79,000 | 1,473 | SH | OTR | 4 | 0 | 1,473 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 3,592,000 | 67,056 | SH | DFND | 8 | 41,270 | 16,795 | 8,991 | |
MAGNA INTL INC | COMMON | 559222401 | 1,016,000 | 18,966 | SH | DFND | 2 | 18,966 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 528,000 | 9,852 | SH | DFND | 5 | 3,540 | 0 | 6,312 | |
MAGNA INTL INC | COMMON | 559222401 | 65,865,000 | 1,229,510 | SH | DFND | 4 | 1,197,650 | 0 | 31,860 | |
MAGNA INTL INC | COMMON | 559222401 | 535,000 | 9,978 | SH | DFND | 6 | 9,978 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 220,000 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 440,000 | 8,215 | SH | DFND | 24 | 8,215 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 161,000 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 108,000 | 2,007 | SH | DFND | 16 | 2,007 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 9,000 | 970 | SH | DFND | 24 | 970 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 2,000 | 240 | SH | DFND | 4 | 0 | 0 | 240 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 5,000 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 334,000 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 5,502,000 | 594,172 | SH | DFND | 4 | 361,497 | 0 | 232,675 | |
MAGNITE INC | COMMON | 55955D100 | 1,010,000 | 109,122 | SH | DFND | 24 | 109,122 | 0 | 0 | |
MAGNITE INC | OPTION | 55955D950 | 5,000 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 448,000 | 20,464 | SH | DFND | 5 | 0 | 0 | 20,464 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 11,617,000 | 530,961 | SH | DFND | 4 | 228,447 | 0 | 302,514 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 422,000 | 19,290 | SH | DFND | 2 | 18,490 | 0 | 800 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 120,000 | 5,481 | SH | DFND | 16 | 5,481 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 11,000 | 517 | SH | DFND | 24 | 517 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 30,000 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 225,000 | 10,297 | SH | DFND | 24 | 10,297 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 134,000 | 64,100 | SH | DFND | 5 | 64,100 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 4,293,000 | 108,800 | SH | DFND | 5 | 98,515 | 0 | 10,285 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 164,000 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 66,000 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 1,744,000 | 71,257 | SH | DFND | 5 | 0 | 0 | 71,257 | |
MALIBU BOATS INC | COMMON | 56117J100 | 10,967,000 | 194,283 | SH | DFND | 4 | 168,553 | 0 | 25,730 | |
MALIBU BOATS INC | COMMON | 56117J100 | 20,000 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,446,000 | 61,052 | SH | DFND | 8 | 61,052 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 73,000 | 9,945 | SH | OTR | 4 | 0 | 9,945 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 714,000 | 97,965 | SH | DFND | 2 | 97,965 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 6,423,000 | 881,054 | SH | DFND | 4 | 822,420 | 0 | 58,634 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 436,000 | 59,751 | SH | DFND | 8 | 24,910 | 0 | 34,841 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 15,000 | 2,103 | SH | DFND | 10 | 0 | 0 | 2,103 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 180,000 | 24,714 | SH | DFND | 15 | 24,714 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 4,152,000 | 569,606 | SH | DFND | 2 | 569,606 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 266,000 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 7,000 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 37,000 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 27,000 | 1,234 | SH | DFND | 24 | 1,234 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 59,000 | 2,667 | SH | DFND | 5 | 2,632 | 0 | 35 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 5,000 | 35 | SH | OTR | 1 | 25 | 0 | 10 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 900,000 | 5,810 | SH | DFND | 5 | 4,335 | 0 | 1,475 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 44,532,000 | 287,581 | SH | DFND | 4 | 155,761 | 0 | 131,820 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 93,000 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,153,000 | 13,905 | SH | DFND | 8 | 0 | 13,905 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 107,000 | 693 | SH | DFND | 16 | 693 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 119,000 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 6,000 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 17,000 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,540,000 | 90,139 | SH | DFND | 5 | 90,139 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 458,000 | 26,777 | SH | DFND | 4 | 0 | 0 | 26,777 | |
MANNKIND CORP | COMMON | 56400P706 | 805,000 | 196,349 | SH | DFND | 4 | 0 | 0 | 196,349 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 12,085,000 | 146,437 | SH | DFND | 4 | 57,471 | 0 | 88,966 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 25,000 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,000 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 88,000 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 44,000 | 536 | SH | DFND | 5 | 100 | 0 | 436 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 2,000 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 56,000 | 3,076 | SH | OTR | 4 | 0 | 3,076 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 137,030,000 | 7,463,534 | SH | DFND | 4 | 7,415,886 | 0 | 47,648 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 7,323,000 | 398,842 | SH | DFND | 8 | 261,705 | 109,502 | 27,635 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 823,000 | 44,837 | SH | DFND | 5 | 768 | 0 | 44,069 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 18,380,000 | 1,001,088 | SH | DFND | 24 | 1,001,088 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4,074,000 | 221,875 | SH | DFND | 15 | 221,875 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 417,000 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 35,000 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 240,000 | 13,086 | SH | DFND | 16 | 13,086 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4,863,000 | 264,864 | SH | DFND | 6 | 264,864 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,012,000 | 272,981 | SH | DFND | 5 | 272,981 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 222,000 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 205,000 | 23,543 | SH | DFND | 2 | 23,543 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 3,629,000 | 416,147 | SH | DFND | 4 | 218,940 | 0 | 197,207 | |
MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 | 114,000 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 215,000 | 8,978 | SH | OTR | 1 | 487 | 0 | 8,491 | |
MARATHON OIL CORP | COMMON | 565849106 | 455,000 | 18,991 | SH | OTR | 2 | 14,974 | 0 | 4,017 | |
MARATHON OIL CORP | COMMON | 565849106 | 37,000 | 1,559 | SH | OTR | 13 | 0 | 1,559 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,843,000 | 160,375 | SH | DFND | 8 | 129,184 | 30,001 | 1,190 | |
MARATHON OIL CORP | COMMON | 565849106 | 84,000 | 3,526 | SH | DFND | 16 | 3,526 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 299,000 | 12,487 | SH | DFND | 24 | 12,487 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 433,000 | 18,063 | SH | DFND | 10 | 18,063 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,616,000 | 192,658 | SH | DFND | 2 | 186,931 | 0 | 5,727 | |
MARATHON OIL CORP | COMMON | 565849106 | 741,000 | 30,918 | SH | DFND | 24 | 30,918 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,743,000 | 156,200 | SH | DFND | 2 | 156,100 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 97,409,000 | 4,065,467 | SH | DFND | 4 | 3,366,304 | 0 | 699,163 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,894,000 | 79,029 | SH | DFND | 5 | 2,172 | 0 | 76,857 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,701,000 | 363,143 | SH | DFND | 5 | 363,143 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,508,000 | 313,372 | SH | DFND | 6 | 313,372 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 113,000 | 4,699 | SH | DFND | 1 | 188 | 0 | 4,511 | |
MARATHON OIL CORP | COMMON | 565849106 | 653,000 | 27,267 | SH | DFND | 15 | 27,267 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 589,000 | 4,368 | SH | OTR | 2 | 1,603 | 0 | 2,765 | |
MARATHON PETE CORP | COMMON | 56585A102 | 455,000 | 3,371 | SH | OTR | 1 | 306 | 0 | 3,065 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,235,000 | 9,159 | SH | DFND | 2 | 3,714 | 0 | 5,445 | |
MARATHON PETE CORP | COMMON | 56585A102 | 27,021,000 | 200,407 | SH | DFND | 5 | 37,714 | 0 | 162,693 | |
MARATHON PETE CORP | COMMON | 56585A102 | 89,858,000 | 666,451 | SH | DFND | 4 | 352,648 | 0 | 313,803 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,461,000 | 33,084 | SH | DFND | 15 | 33,084 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 15,171,000 | 112,521 | SH | DFND | 2 | 112,421 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 29,878,000 | 221,600 | SH | DFND | 5 | 221,600 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 62,155,000 | 460,989 | SH | DFND | 8 | 455,682 | 0 | 5,307 | |
MARATHON PETE CORP | COMMON | 56585A102 | 403,000 | 2,991 | SH | DFND | 1 | 618 | 0 | 2,373 | |
MARATHON PETE CORP | COMMON | 56585A102 | 10,456,000 | 77,550 | SH | DFND | 24 | 77,550 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 1,200,000 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 6,189,000 | 45,900 | SH | Put | DFND | 5 | 45,900 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 42,627,000 | 3,042,590 | SH | DFND | 4 | 2,827,375 | 0 | 215,215 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 11,093,000 | 791,808 | SH | DFND | 8 | 791,808 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 159,000 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 17,000 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 609,000 | 43,491 | SH | DFND | 6 | 43,491 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,480,000 | 46,101 | SH | DFND | 4 | 14,538 | 0 | 31,563 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 645,000 | 20,083 | SH | DFND | 5 | 0 | 0 | 20,083 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 9,000 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 645,000 | 20,099 | SH | DFND | 5 | 20,099 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 422,000 | 26,395 | SH | DFND | 4 | 8,050 | 0 | 18,345 | |
MARCUS CORP DEL | COMMON | 566330106 | 5,000 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 14,902,000 | 931,400 | SH | DFND | 5 | 931,400 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 84,000 | 6,371 | SH | DFND | 4 | 0 | 0 | 6,371 | |
MARINE PRODS CORP | COMMON | 568427108 | 1,000 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 650,000 | 22,619 | SH | DFND | 5 | 22,619 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 779,000 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 8,939,000 | 310,933 | SH | DFND | 4 | 238,298 | 0 | 72,635 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 5,000 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | OPTION | 56854Q900 | 3,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MARKEL CORP | COMMON | 570535104 | 11,000 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 8,921,000 | 6,984 | SH | DFND | 5 | 2,700 | 0 | 4,284 | |
MARKEL CORP | COMMON | 570535104 | 130,000 | 102 | SH | DFND | 2 | 37 | 0 | 65 | |
MARKEL CORP | COMMON | 570535104 | 2,114,000 | 1,655 | SH | DFND | 4 | 650 | 0 | 1,005 | |
MARKEL CORP | COMMON | 570535104 | 217,000 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 293,000 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 6,603,000 | 5,169 | SH | DFND | 5 | 5,169 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 119,000 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 7,000 | 17 | SH | OTR | 2 | 13 | 0 | 4 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,475,000 | 3,770 | SH | OTR | 13 | 0 | 3,770 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,967,000 | 10,138 | SH | DFND | 24 | 10,138 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 46,000 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 191,000 | 488 | SH | DFND | 1 | 8 | 0 | 480 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 536,000 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 13,901,000 | 35,525 | SH | DFND | 2 | 35,461 | 0 | 64 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 25,873,000 | 66,123 | SH | DFND | 5 | 143 | 0 | 65,980 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 77,000 | 197 | SH | DFND | 16 | 197 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 277,000 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,992,000 | 5,090 | SH | DFND | 8 | 3,350 | 1,667 | 73 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 161,000 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 19,431,000 | 49,659 | SH | DFND | 4 | 21,973 | 0 | 27,686 | |
MARKETWISE INC | COMMON | 57064P107 | 24,000 | 13,041 | SH | DFND | 4 | 0 | 0 | 13,041 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 84,000 | 87,153 | SH | DFND | 4 | 0 | 0 | 87,153 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 22,000 | 23,387 | SH | DFND | 5 | 23,387 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 3,093,000 | 676,881 | SH | DFND | 4 | 2,388 | 0 | 674,493 | |
MARQETA INC | COMMON | 57142B104 | 1,557,000 | 340,687 | SH | DFND | 5 | 87,756 | 0 | 252,931 | |
MARQETA INC | COMMON | 57142B104 | 4,000 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,320,000 | 288,736 | SH | DFND | 5 | 288,736 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 184,000 | 1,111 | SH | OTR | 1 | 47 | 0 | 1,064 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 301,000 | 1,813 | SH | OTR | 2 | 1,760 | 0 | 53 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,246,000 | 7,502 | SH | OTR | 13 | 0 | 7,502 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,000 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,204,941,000 | 7,256,929 | SH | DFND | 4 | 6,825,439 | 35,167 | 396,323 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 10,981,000 | 66,134 | SH | DFND | 2 | 66,134 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 9,353,000 | 56,331 | SH | DFND | 15 | 51,868 | 0 | 4,463 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 50,441,000 | 303,791 | SH | DFND | 5 | 3,326 | 0 | 300,465 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,000 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,840,000 | 29,149 | SH | DFND | 24 | 29,149 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 186,985,000 | 1,126,147 | SH | DFND | 8 | 933,428 | 18,259 | 174,460 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,321,000 | 50,116 | SH | DFND | 10 | 50,116 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 121,291,000 | 730,490 | SH | DFND | 2 | 672,789 | 0 | 57,701 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 326,000 | 1,962 | SH | DFND | 1 | 102 | 0 | 1,860 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 14,600,000 | 87,933 | SH | DFND | 5 | 87,933 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,676,000 | 16,118 | SH | DFND | 16 | 16,118 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,073,000 | 12,483 | SH | DFND | 24 | 12,483 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 2,208,000 | 13,300 | SH | Put | DFND | 5 | 13,300 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 4,000 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 680,000 | 5,043 | SH | DFND | 5 | 4,511 | 0 | 532 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 68,067,000 | 504,722 | SH | DFND | 4 | 366,347 | 0 | 138,375 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 5,111,000 | 37,896 | SH | DFND | 8 | 37,896 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 15,411,000 | 114,275 | SH | DFND | 5 | 114,275 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,750,000 | 20,394 | SH | DFND | 2 | 20,394 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 9,040,000 | 9,297,000 | PRN | DFND | 5 | 9,297,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 5,000 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 527,000 | 3,162 | SH | OTR | 2 | 2,586 | 0 | 576 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,320,000 | 7,926 | SH | OTR | 1 | 448 | 0 | 7,478 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,376,000 | 8,259 | SH | OTR | 13 | 0 | 8,259 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,747,000 | 10,491 | SH | DFND | 1 | 4,186 | 0 | 6,305 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,336,000 | 20,033 | SH | DFND | 24 | 20,033 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 353,958,000 | 2,125,236 | SH | DFND | 4 | 1,748,141 | 0 | 377,095 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 166,035,000 | 996,907 | SH | DFND | 2 | 977,497 | 0 | 19,410 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 103,000 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 35,871,000 | 215,376 | SH | DFND | 8 | 212,711 | 2,563 | 102 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 739,000 | 4,435 | SH | DFND | 10 | 4,435 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,097,000 | 6,586 | SH | DFND | 24 | 6,586 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 113,528,000 | 681,643 | SH | DFND | 5 | 101,256 | 0 | 580,387 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,680,000 | 40,108 | SH | DFND | 6 | 40,108 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 484,000 | 2,908 | SH | DFND | 16 | 2,908 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 8,981,000 | 428,707 | SH | DFND | 4 | 355,473 | 0 | 73,234 | |
MARTEN TRANS LTD | COMMON | 573075108 | 255,000 | 12,165 | SH | DFND | 8 | 12,165 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,000,000 | 47,752 | SH | DFND | 5 | 47,752 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,049,000 | 50,053 | SH | DFND | 6 | 50,053 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 503,000 | 1,416 | SH | OTR | 2 | 1,371 | 0 | 45 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 61,000 | 171 | SH | OTR | 1 | 69 | 0 | 102 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 526,153,000 | 1,481,872 | SH | DFND | 4 | 1,376,510 | 0 | 105,362 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,174,000 | 8,940 | SH | DFND | 10 | 8,940 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 25,523,000 | 71,885 | SH | DFND | 2 | 71,507 | 0 | 378 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 56,535,000 | 159,227 | SH | DFND | 8 | 155,451 | 3,635 | 141 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 17,428,000 | 49,086 | SH | DFND | 5 | 6,288 | 0 | 42,798 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,706,000 | 18,887 | SH | DFND | 16 | 18,887 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,962,000 | 11,158 | SH | DFND | 6 | 11,158 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 15,958,000 | 44,944 | SH | DFND | 11 | 44,944 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 44,000 | 125 | SH | DFND | 1 | 15 | 0 | 110 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5,419,000 | 15,261 | SH | DFND | 2 | 15,261 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,488,000 | 4,191 | SH | DFND | 15 | 4,191 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 1,509,000 | 550,873 | SH | DFND | 5 | 550,873 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,286,000 | 75,893 | SH | OTR | 13 | 0 | 75,893 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 84,000 | 1,950 | SH | OTR | 2 | 1,486 | 0 | 464 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 447,000 | 10,313 | SH | OTR | 1 | 2,483 | 0 | 7,830 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 13,518,000 | 312,195 | SH | DFND | 8 | 276,934 | 18,829 | 16,432 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,604,000 | 83,234 | SH | DFND | 1 | 65,983 | 0 | 17,251 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 83,146,000 | 1,920,224 | SH | DFND | 2 | 1,917,257 | 0 | 2,967 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,722,000 | 109,060 | SH | DFND | 24 | 109,060 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 393,283,000 | 9,082,737 | SH | DFND | 4 | 8,232,101 | 41,664 | 808,972 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 30,327,000 | 700,388 | SH | DFND | 5 | 700,388 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,397,000 | 101,547 | SH | DFND | 16 | 101,547 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 94,355,000 | 2,179,091 | SH | DFND | 5 | 276,084 | 0 | 1,903,007 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 6,878,000 | 158,840 | SH | DFND | 10 | 158,840 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 737,000 | 17,020 | SH | DFND | 15 | 17,020 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 20,007,000 | 462,065 | SH | DFND | 24 | 462,065 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,068,000 | 47,761 | SH | DFND | 2 | 47,761 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 1,273,000 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPTION | 573874954 | 77,083,000 | 1,780,200 | SH | Put | DFND | 5 | 1,780,200 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 38,000 | 758 | SH | OTR | 1 | 85 | 0 | 673 | |
MASCO CORP | COMMON | 574599106 | 416,000 | 8,371 | SH | OTR | 2 | 7,962 | 0 | 409 | |
MASCO CORP | COMMON | 574599106 | 119,079,000 | 2,394,983 | SH | DFND | 4 | 1,765,215 | 0 | 629,768 | |
MASCO CORP | COMMON | 574599106 | 6,469,000 | 130,117 | SH | DFND | 2 | 128,439 | 0 | 1,678 | |
MASCO CORP | COMMON | 574599106 | 951,000 | 19,137 | SH | DFND | 10 | 19,137 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 8,221,000 | 165,355 | SH | DFND | 5 | 7,584 | 0 | 157,771 | |
MASCO CORP | COMMON | 574599106 | 14,239,000 | 286,378 | SH | DFND | 8 | 178,739 | 84,898 | 22,741 | |
MASCO CORP | COMMON | 574599106 | 496,000 | 9,976 | SH | DFND | 16 | 9,976 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,126,000 | 22,639 | SH | DFND | 6 | 22,639 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 885,000 | 17,798 | SH | DFND | 15 | 17,798 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 80,000 | 1,614 | SH | DFND | 1 | 300 | 0 | 1,314 | |
MASCO CORP | COMMON | 574599106 | 2,753,000 | 55,373 | SH | DFND | 2 | 55,373 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 57,000 | 1,152 | SH | DFND | 24 | 1,152 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 12,000 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 25,622,000 | 138,841 | SH | DFND | 4 | 53,829 | 0 | 85,012 | |
MASIMO CORP | COMMON | 574795100 | 8,000 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 20,656,000 | 111,935 | SH | DFND | 8 | 111,935 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 2,000 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
MASIMO CORP | COMMON | 574795100 | 511,000 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 146,000 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,866,000 | 10,112 | SH | DFND | 18 | 10,112 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 3,467,000 | 38,190 | SH | DFND | 4 | 5,247 | 0 | 32,943 | |
MASONITE INTL CORP | COMMON | 575385109 | 36,000 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 89,000 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
MASTEC INC | COMMON | 576323109 | 2,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASTEC INC | COMMON | 576323109 | 25,000 | 265 | SH | DFND | 5 | 22 | 0 | 243 | |
MASTEC INC | COMMON | 576323109 | 4,247,000 | 44,968 | SH | DFND | 24 | 44,968 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 67,650,000 | 716,324 | SH | DFND | 4 | 516,924 | 0 | 199,400 | |
MASTEC INC | COMMON | 576323109 | 3,047,000 | 32,263 | SH | DFND | 2 | 32,263 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 4,443,000 | 47,049 | SH | DFND | 8 | 47,049 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 13,000 | 1,067 | SH | DFND | 5 | 1,020 | 0 | 47 | |
MASTERBRAND INC | COMMON | 57638P104 | 0 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MASTERBRAND INC | COMMON | 57638P104 | 26,000 | 3,238 | SH | OTR | 2 | 38 | 0 | 3,200 | |
MASTERBRAND INC | COMMON | 57638P104 | 182,000 | 22,607 | SH | DFND | 4 | 20,169 | 0 | 2,438 | |
MASTERBRAND INC | COMMON | 57638P104 | 944,000 | 117,419 | SH | DFND | 5 | 117,419 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 78,000 | 9,745 | SH | DFND | 6 | 9,745 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 1,000 | 168 | SH | DFND | 2 | 9 | 0 | 159 | |
MASTERBRAND INC | COMMON | 57638P104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MASTERBRAND INC | COMMON | 57638P104 | 1,000 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 1,000 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
MASTERBRAND INC | COMMON | 57638P104 | 167,000 | 20,816 | SH | DFND | 5 | 1,819 | 0 | 18,997 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 38,000 | 105 | SH | OTR | 24 | 0 | 105 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 35,466,000 | 97,591 | SH | OTR | 2 | 91,306 | 1,135 | 5,150 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,270,000 | 20,006 | SH | OTR | 1 | 10,618 | 0 | 9,388 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 9,949,000 | 27,377 | SH | OTR | 13 | 0 | 27,377 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,000 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 48,874,000 | 134,487 | SH | DFND | 10 | 109,696 | 0 | 24,791 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 580,526,000 | 1,597,440 | SH | DFND | 8 | 1,375,618 | 86,114 | 135,708 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 720,702,000 | 1,983,164 | SH | DFND | 2 | 1,947,211 | 0 | 35,953 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 4,525,600,000 | 12,453,153 | SH | DFND | 4 | 10,984,775 | 51,385 | 1,416,992 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,994,000 | 8,239 | SH | DFND | 18 | 8,239 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 470,497,000 | 1,294,674 | SH | DFND | 5 | 30,460 | 0 | 1,264,214 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 19,635,000 | 54,031 | SH | DFND | 15 | 51,646 | 0 | 2,385 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 9,705,000 | 26,704 | SH | DFND | 6 | 26,704 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 83,275,000 | 229,149 | SH | DFND | 24 | 229,149 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 93,181,000 | 256,407 | SH | DFND | 5 | 256,407 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 43,648,000 | 120,108 | SH | DFND | 16 | 120,108 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 45,323,000 | 124,717 | SH | DFND | 1 | 117,157 | 0 | 7,560 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 31,240,000 | 85,964 | SH | DFND | 11 | 85,964 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 17,251,000 | 47,471 | SH | DFND | 2 | 47,471 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 20,169,000 | 55,500 | SH | Call | DFND | 5 | 55,500 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 38,594,000 | 106,200 | SH | Put | DFND | 5 | 106,200 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 557,000 | 18,304 | SH | DFND | 5 | 18,304 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 15,000 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 410,000 | 13,480 | SH | DFND | 4 | 0 | 0 | 13,480 | |
MATADOR RES CO | COMMON | 576485205 | 165,000 | 3,455 | SH | OTR | 13 | 0 | 3,455 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 15,000 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 1,565,000 | 32,835 | SH | DFND | 24 | 32,835 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 4,648,000 | 97,546 | SH | DFND | 2 | 97,546 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 22,990,000 | 482,477 | SH | DFND | 8 | 482,477 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 109,422,000 | 2,296,376 | SH | DFND | 4 | 1,688,003 | 0 | 608,373 | |
MATADOR RES CO | COMMON | 576485205 | 142,000 | 2,990 | SH | DFND | 5 | 0 | 0 | 2,990 | |
MATADOR RES CO | COMMON | 576485205 | 244,000 | 5,112 | SH | DFND | 24 | 5,112 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 142,000 | 2,985 | SH | DFND | 16 | 2,985 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,020,000 | 42,383 | SH | DFND | 5 | 42,383 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,226,000 | 31,924 | SH | OTR | 1 | 0 | 0 | 31,924 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 15,000 | 383 | SH | OTR | 2 | 144 | 0 | 239 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 0 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,840,000 | 47,940 | SH | DFND | 24 | 47,940 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,999,000 | 104,166 | SH | DFND | 5 | 6,572 | 0 | 97,594 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 6,000 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 4,147,000 | 108,017 | SH | DFND | 2 | 94,141 | 0 | 13,876 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 86,694,000 | 2,258,231 | SH | DFND | 4 | 2,069,761 | 0 | 188,470 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,636,000 | 68,653 | SH | DFND | 2 | 68,653 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 356,000 | 9,280 | SH | DFND | 1 | 88 | 0 | 9,192 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,123,000 | 29,248 | SH | DFND | 8 | 0 | 0 | 29,248 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 243,000 | 6,341 | SH | DFND | 24 | 6,341 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 5,245,000 | 136,626 | SH | DFND | 5 | 136,626 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,621,000 | 68,278 | SH | DFND | 6 | 68,278 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 6,000 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 156,000 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
MATERION CORP | COMMON | 576690101 | 16,000 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
MATERION CORP | COMMON | 576690101 | 5,284,000 | 45,552 | SH | DFND | 4 | 19,705 | 0 | 25,847 | |
MATERION CORP | COMMON | 576690101 | 875,000 | 7,546 | SH | DFND | 1 | 0 | 0 | 7,546 | |
MATERION CORP | COMMON | 576690101 | 982,000 | 8,469 | SH | DFND | 5 | 8,469 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 12,000 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 5,786,000 | 49,881 | SH | DFND | 5 | 0 | 0 | 49,881 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 21,000 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 2,509,000 | 116,880 | SH | DFND | 4 | 47,989 | 0 | 68,891 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 13,000 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1,000 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 378,000 | 70,011 | SH | DFND | 5 | 70,011 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 16,450,000 | 275,688 | SH | DFND | 4 | 192,959 | 0 | 82,729 | |
MATSON INC | COMMON | 57686G105 | 1,038,000 | 17,404 | SH | DFND | 2 | 17,404 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 23,000 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 92,000 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,000 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 70,000 | 3,776 | SH | DFND | 5 | 776 | 0 | 3,000 | |
MATTEL INC | COMMON | 577081102 | 13,903,000 | 755,201 | SH | DFND | 4 | 111,004 | 0 | 644,197 | |
MATTEL INC | COMMON | 577081102 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
MATTEL INC | OPTION | 577081902 | 18,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
MATTERPORT INC | COMMON | 577096100 | 771,000 | 282,399 | SH | DFND | 4 | 1,198 | 0 | 281,201 | |
MATTERPORT INC | COMMON | 577096100 | 4,000 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 7,000 | 2,527 | SH | DFND | 6 | 2,527 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 0 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1,687,000 | 46,790 | SH | DFND | 4 | 8,745 | 0 | 38,045 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 475,000 | 13,165 | SH | DFND | 6 | 13,165 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N307 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 5,754,000 | 112,692 | SH | DFND | 4 | 404 | 0 | 112,288 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 193,000 | 3,772 | SH | DFND | 5 | 3,758 | 0 | 14 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 44,000 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 107,000 | 21,607 | SH | OTR | 13 | 0 | 21,607 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 184,000 | 37,199 | SH | DFND | 2 | 36,957 | 0 | 242 | |
MAXCYTE INC | COMMON | 57777K106 | 883,000 | 178,421 | SH | DFND | 5 | 0 | 0 | 178,421 | |
MAXCYTE INC | COMMON | 57777K106 | 336,000 | 67,891 | SH | DFND | 4 | 0 | 0 | 67,891 | |
MAXCYTE INC | COMMON | 57777K106 | 93,000 | 18,776 | SH | DFND | 24 | 18,776 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 4,000 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
MAXCYTE INC | COMMON | 57777K106 | 273,000 | 55,182 | SH | DFND | 6 | 55,182 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 1,460,000 | 55,002 | SH | DFND | 5 | 55,002 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 2,000 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 93,000 | 3,516 | SH | DFND | 6 | 3,516 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 390,000 | 14,700 | SH | Call | DFND | 5 | 14,700 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 15,572,000 | 197,862 | SH | DFND | 4 | 31,102 | 0 | 166,760 | |
MAXIMUS INC | COMMON | 577933104 | 8,000 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,351,000 | 38,366 | SH | DFND | 6 | 38,366 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 334,000 | 9,477 | SH | DFND | 8 | 9,477 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,355,000 | 38,492 | SH | DFND | 5 | 38,492 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 7,617,000 | 216,339 | SH | DFND | 4 | 97,349 | 0 | 118,990 | |
MAXLINEAR INC | COMMON | 57776J100 | 169,000 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 716,000 | 47,967 | SH | DFND | 5 | 47,967 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 1,000 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 343,000 | 37,052 | SH | DFND | 4 | 0 | 0 | 37,052 | |
MBIA INC | COMMON | 55262C100 | 13,000 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
MBIA INC | OPTION | 55262C900 | 370,000 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 20,000 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
MCCORMICK & CO INC | COMMON | 579780206 | 98,000 | 1,174 | SH | OTR | 1 | 145 | 0 | 1,029 | |
MCCORMICK & CO INC | COMMON | 579780206 | 21,000 | 258 | SH | DFND | 2 | 10 | 0 | 248 | |
MCCORMICK & CO INC | COMMON | 579780206 | 5,127,000 | 61,620 | SH | DFND | 2 | 61,620 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 2,776,000 | 33,361 | SH | DFND | 8 | 25,386 | 7,844 | 131 | |
MCCORMICK & CO INC | COMMON | 579780206 | 15,594,000 | 187,401 | SH | DFND | 5 | 187,401 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17,819,000 | 214,149 | SH | DFND | 4 | 81,405 | 0 | 132,744 | |
MCCORMICK & CO INC | COMMON | 579780206 | 54,000 | 649 | SH | DFND | 1 | 97 | 0 | 552 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,339,000 | 16,095 | SH | DFND | 24 | 16,095 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 34,000 | 403 | SH | DFND | 10 | 403 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27,000 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,068,000 | 133,008 | SH | DFND | 5 | 114,649 | 0 | 18,359 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4,374,000 | 52,571 | SH | DFND | 6 | 52,571 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 42,000 | 150 | SH | OTR | 24 | 0 | 150 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 18,000 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,080,000 | 18,169 | SH | OTR | 1 | 6,509 | 0 | 11,660 | |
MCDONALDS CORP | COMMON | 580135101 | 35,516,000 | 127,020 | SH | OTR | 2 | 115,990 | 384 | 10,646 | |
MCDONALDS CORP | COMMON | 580135101 | 6,838,000 | 24,455 | SH | OTR | 13 | 0 | 24,455 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 50,338,000 | 180,030 | SH | DFND | 2 | 180,030 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,576,204,000 | 9,213,560 | SH | DFND | 4 | 8,083,743 | 8,986 | 1,120,831 | |
MCDONALDS CORP | COMMON | 580135101 | 370,034,000 | 1,323,393 | SH | DFND | 5 | 175,141 | 0 | 1,148,252 | |
MCDONALDS CORP | COMMON | 580135101 | 12,231,000 | 43,744 | SH | DFND | 15 | 42,547 | 0 | 1,197 | |
MCDONALDS CORP | COMMON | 580135101 | 16,605,000 | 59,388 | SH | DFND | 11 | 59,388 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 33,630,000 | 120,276 | SH | DFND | 24 | 120,276 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 155,000 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 577,567,000 | 2,065,615 | SH | DFND | 2 | 2,050,172 | 0 | 15,443 | |
MCDONALDS CORP | COMMON | 580135101 | 49,772,000 | 178,004 | SH | DFND | 1 | 169,293 | 0 | 8,711 | |
MCDONALDS CORP | COMMON | 580135101 | 506,000 | 1,808 | SH | DFND | 6 | 1,808 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,201,000 | 4,297 | SH | DFND | 18 | 4,297 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 18,440,000 | 65,949 | SH | DFND | 10 | 34,453 | 0 | 31,496 | |
MCDONALDS CORP | COMMON | 580135101 | 38,847,000 | 138,934 | SH | DFND | 5 | 138,934 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 282,885,000 | 1,011,713 | SH | DFND | 8 | 891,966 | 34,957 | 84,790 | |
MCDONALDS CORP | COMMON | 580135101 | 3,904,000 | 13,963 | SH | DFND | 16 | 13,963 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 2,069,000 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 13,449,000 | 48,100 | SH | Put | DFND | 5 | 48,100 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P305 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 27,000 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 290,000 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 11,635,000 | 124,689 | SH | DFND | 4 | 87,856 | 0 | 36,833 | |
MCGRATH RENTCORP | COMMON | 580589109 | 4,000 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,099,000 | 3,086 | SH | OTR | 2 | 3,074 | 0 | 12 | |
MCKESSON CORP | COMMON | 58155Q103 | 568,000 | 1,595 | SH | OTR | 13 | 0 | 1,595 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 54,000 | 153 | SH | OTR | 24 | 0 | 153 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 270,000 | 759 | SH | OTR | 1 | 126 | 0 | 633 | |
MCKESSON CORP | COMMON | 58155Q103 | 5,000 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 42,453,000 | 119,234 | SH | DFND | 5 | 3,515 | 0 | 115,719 | |
MCKESSON CORP | COMMON | 58155Q103 | 63,330,000 | 177,867 | SH | DFND | 8 | 122,423 | 20,483 | 34,961 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,237,000 | 6,282 | SH | DFND | 6 | 6,282 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 47,095,000 | 132,270 | SH | DFND | 2 | 123,724 | 0 | 8,546 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,026,613,000 | 2,883,339 | SH | DFND | 4 | 2,696,276 | 0 | 187,063 | |
MCKESSON CORP | COMMON | 58155Q103 | 843,000 | 2,368 | SH | DFND | 10 | 2,368 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,000 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 517,000 | 1,451 | SH | DFND | 1 | 47 | 0 | 1,404 | |
MCKESSON CORP | COMMON | 58155Q103 | 12,082,000 | 33,933 | SH | DFND | 2 | 33,933 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 8,474,000 | 23,801 | SH | DFND | 24 | 23,801 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 756,000 | 2,123 | SH | DFND | 15 | 2,123 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 13,660,000 | 38,366 | SH | DFND | 5 | 38,366 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 213,000 | 599 | SH | DFND | 16 | 599 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q953 | 1,068,000 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
MDU RES GROUP INC | COMMON | 552690109 | 17,744,000 | 582,153 | SH | DFND | 4 | 172,244 | 0 | 409,909 | |
MDU RES GROUP INC | COMMON | 552690109 | 15,000 | 489 | SH | DFND | 2 | 481 | 0 | 8 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,046,000 | 34,327 | SH | DFND | 5 | 34,327 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 232,000 | 7,602 | SH | DFND | 5 | 5,030 | 0 | 2,572 | |
MDU RES GROUP INC | COMMON | 552690109 | 324,000 | 10,623 | SH | DFND | 24 | 10,623 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 104,000 | 13,549 | SH | DFND | 5 | 13,549 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 456,000 | 30,472 | SH | DFND | 4 | 126 | 0 | 30,346 | |
MEDIAALPHA INC | COMMON | 58450V104 | 5,000 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,000 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 508,000 | 61,780 | SH | DFND | 8 | 61,780 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 485,000 | 58,961 | SH | DFND | 5 | 31,801 | 0 | 27,160 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 3,000 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 114,000 | 13,885 | SH | DFND | 22 | 13,885 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 16,336,000 | 1,987,300 | SH | DFND | 4 | 754,625 | 0 | 1,232,675 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 368,000 | 44,816 | SH | DFND | 15 | 44,816 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,841,000 | 224,019 | SH | DFND | 6 | 224,019 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 3,350,000 | 407,572 | SH | DFND | 2 | 406,352 | 0 | 1,220 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,065,000 | 129,530 | SH | DFND | 5 | 129,530 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 17,000 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 9,000 | 1,062 | SH | DFND | 24 | 1,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | OPTION | 58463J904 | 904,000 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPTION | 58463J954 | 20,578,000 | 2,503,400 | SH | Put | DFND | 5 | 2,503,400 | 0 | 0 |
MEDICINOVA INC | COMMON | 58468P206 | 381,000 | 176,376 | SH | DFND | 2 | 176,376 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 3,000 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 603,000 | 5,819 | SH | DFND | 24 | 5,819 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 613,000 | 5,913 | SH | DFND | 8 | 5,913 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 13,056,000 | 125,939 | SH | DFND | 4 | 98,896 | 0 | 27,043 | |
MEDIFAST INC | COMMON | 58470H101 | 1,590,000 | 15,336 | SH | DFND | 6 | 15,336 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 702,000 | 6,776 | SH | DFND | 5 | 6,776 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 711,000 | 6,862 | SH | DFND | 2 | 6,862 | 0 | 0 | |
MEDIGUS LTD | WARRANT | 58471G128 | 0 | 478 | PRN | DFND | 5 | 478 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 408,000 | 2,171 | SH | DFND | 5 | 4 | 0 | 2,167 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,187,000 | 6,311 | SH | DFND | 8 | 6,311 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 19,197,000 | 102,087 | SH | DFND | 4 | 31,310 | 0 | 70,777 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 56,000 | 299 | SH | DFND | 16 | 299 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,000 | 106 | SH | OTR | 24 | 0 | 106 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,573,000 | 56,724 | SH | OTR | 2 | 35,268 | 646 | 20,810 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,413,000 | 42,329 | SH | OTR | 13 | 0 | 42,329 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,263,000 | 15,671 | SH | OTR | 1 | 2,485 | 0 | 13,186 | |
MEDTRONIC PLC | COMMON | G5960L103 | 15,000 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,220,000 | 15,134 | SH | DFND | 10 | 15,134 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 98,849,000 | 1,226,115 | SH | DFND | 2 | 1,206,015 | 0 | 20,100 | |
MEDTRONIC PLC | COMMON | G5960L103 | 122,495,000 | 1,519,416 | SH | DFND | 5 | 109,723 | 0 | 1,409,693 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,237,000 | 77,361 | SH | DFND | 24 | 77,361 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,164,962,000 | 14,450,039 | SH | DFND | 4 | 13,028,637 | 0 | 1,421,402 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,925,000 | 110,701 | SH | DFND | 6 | 110,701 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 56,231,000 | 697,478 | SH | DFND | 5 | 697,478 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 120,934,000 | 1,500,047 | SH | DFND | 8 | 1,416,681 | 63,902 | 19,464 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,475,000 | 30,700 | SH | DFND | 15 | 30,700 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,685,000 | 20,895 | SH | DFND | 1 | 12,067 | 0 | 8,828 | |
MEDTRONIC PLC | COMMON | G5960L103 | 26,359,000 | 326,957 | SH | DFND | 2 | 326,957 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16,761,000 | 207,904 | SH | DFND | 24 | 207,904 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,113,000 | 51,014 | SH | DFND | 16 | 51,014 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 0 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
MEIHUA INTL MED TECHNOLOGIES | COMMON | G5966G108 | 7,000 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 349,000 | 67,504 | SH | DFND | 4 | 34,171 | 0 | 33,333 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 29,000 | 5,672 | SH | DFND | 2 | 5,672 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 902,000 | 174,386 | SH | DFND | 8 | 174,386 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 11,000 | 2,109 | SH | DFND | 6 | 2,109 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,000 | 1,940 | SH | DFND | 4 | 0 | 0 | 1,940 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,000 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 2,336,000 | 183,500 | SH | Call | DFND | 5 | 183,500 | 0 | 0 |
MELI KASZEK PIONEER CORP | COMMON | G5S74L106 | 6,333,000 | 620,881 | SH | DFND | 5 | 620,881 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 13,091,000 | 4,397,000 | PRN | DFND | 8 | 3,872,000 | 0 | 525,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 5,243,000 | 1,761,000 | PRN | DFND | 16 | 1,761,000 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 36,239,000 | 27,494 | SH | OTR | 4 | 0 | 4 | 27,490 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 518,000 | 393 | SH | OTR | 1 | 66 | 0 | 327 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 70,000 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,991,237,000 | 1,510,733 | SH | DFND | 4 | 1,347,651 | 15,929 | 147,153 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 439,499,000 | 333,444 | SH | DFND | 8 | 210,386 | 21,641 | 101,417 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 106,340,000 | 80,679 | SH | DFND | 5 | 4,311 | 0 | 76,368 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 733,000 | 556 | SH | DFND | 18 | 556 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,000 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 33,887,000 | 25,710 | SH | DFND | 24 | 25,710 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,826,000 | 1,385 | SH | DFND | 15 | 1,385 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 174,327,000 | 132,260 | SH | DFND | 2 | 132,156 | 0 | 104 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,879,000 | 2,943 | SH | DFND | 1 | 2,365 | 0 | 578 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,343,000 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 105,540,000 | 80,072 | SH | DFND | 10 | 62,192 | 0 | 17,880 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 30,231,000 | 22,936 | SH | DFND | 5 | 22,936 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,061,000 | 1,564 | SH | DFND | 24 | 1,564 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,130,000 | 6,168 | SH | DFND | 16 | 6,168 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R952 | 1,582,000 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
MERCANTILE BK CORP | COMMON | 587376104 | 1,268,000 | 41,462 | SH | DFND | 4 | 24,595 | 0 | 16,867 | |
MERCANTILE BK CORP | COMMON | 587376104 | 76,000 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 350,000 | 11,441 | SH | DFND | 5 | 0 | 0 | 11,441 | |
MERCANTILE BK CORP | COMMON | 587376104 | 59,000 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 14,000 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 198,000 | 20,215 | SH | DFND | 4 | 218 | 0 | 19,997 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,016,000 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 11,000 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 12,210,000 | 468,895 | SH | DFND | 4 | 363,128 | 0 | 105,767 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 100,000 | 3,823 | SH | DFND | 16 | 3,823 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,457,000 | 32,494 | SH | OTR | 1 | 23,176 | 0 | 9,318 | |
MERCK & CO INC | COMMON | 58933Y105 | 49,315,000 | 463,527 | SH | OTR | 2 | 435,022 | 0 | 28,505 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,097,000 | 10,313 | SH | OTR | 13 | 0 | 10,313 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,000 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 56,818,000 | 534,050 | SH | DFND | 2 | 492,488 | 0 | 41,562 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,862,000 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 5,101,000 | 47,949 | SH | DFND | 24 | 47,949 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 222,171,000 | 2,088,268 | SH | DFND | 5 | 786,561 | 0 | 1,301,707 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,766,000 | 16,603 | SH | DFND | 18 | 16,603 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,303,427,000 | 12,251,407 | SH | DFND | 4 | 9,904,901 | 0 | 2,346,505 | |
MERCK & CO INC | COMMON | 58933Y105 | 233,015,000 | 2,190,200 | SH | DFND | 8 | 2,040,810 | 112,658 | 36,732 | |
MERCK & CO INC | COMMON | 58933Y105 | 43,657,000 | 410,353 | SH | DFND | 1 | 398,675 | 0 | 11,678 | |
MERCK & CO INC | COMMON | 58933Y105 | 66,436,000 | 624,456 | SH | DFND | 2 | 623,201 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 18,430,000 | 173,233 | SH | DFND | 15 | 173,233 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,077,000 | 28,922 | SH | DFND | 24 | 28,922 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 30,969,000 | 291,085 | SH | DFND | 5 | 291,085 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,924,000 | 18,087 | SH | DFND | 16 | 18,087 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 52,505,000 | 493,513 | SH | DFND | 6 | 493,513 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 42,035,000 | 395,100 | SH | Call | DFND | 5 | 395,100 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 40,556,000 | 381,200 | SH | Put | DFND | 5 | 381,200 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | ADR | G59467202 | 3,000 | 1,792 | SH | DFND | 24 | 1,792 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,293,000 | 40,751 | SH | DFND | 4 | 7,084 | 0 | 33,667 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 8,000 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 5,136,000 | 100,472 | SH | DFND | 4 | 315 | 0 | 100,157 | |
MERCURY SYS INC | COMMON | 589378108 | 111,000 | 2,165 | SH | DFND | 24 | 2,165 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 2,000 | 3,189 | SH | DFND | 6 | 3,189 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 300,000 | 423,944 | SH | DFND | 5 | 423,944 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 480,000 | 27,735 | SH | DFND | 4 | 110 | 0 | 27,625 | |
MERIDIANLINK INC | COMMON | 58985J105 | 7,000 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,178,000 | 15,934 | SH | DFND | 8 | 15,934 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 15,000 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 272,000 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 9,000,000 | 121,707 | SH | DFND | 4 | 32,716 | 0 | 88,991 | |
MERIT MED SYS INC | COMMON | 589889104 | 3,000 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 15,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 28,908,000 | 247,586 | SH | DFND | 4 | 160,295 | 0 | 87,291 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 309,000 | 2,645 | SH | DFND | 5 | 1,829 | 0 | 816 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 60,000 | 517 | SH | DFND | 24 | 517 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,665,000 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 147,000 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 219,000 | 1,877 | SH | DFND | 6 | 1,877 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 476,000 | 115,781 | SH | DFND | 4 | 486 | 0 | 115,295 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 24,000 | 5,784 | SH | DFND | 6 | 5,784 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 3,000 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
MESA AIR GROUP INC | COMMON | 590479135 | 351,000 | 148,125 | SH | DFND | 5 | 148,125 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 1,000 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
MESA LABS INC | COMMON | 59064R109 | 1,000 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MESA LABS INC | COMMON | 59064R109 | 6,000 | 32 | SH | DFND | 2 | 21 | 0 | 11 | |
MESA LABS INC | COMMON | 59064R109 | 1,125,000 | 6,439 | SH | DFND | 4 | 27 | 0 | 6,412 | |
MESA LABS INC | COMMON | 59064R109 | 948,000 | 5,428 | SH | DFND | 5 | 5,428 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 2,000 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 989,000 | 5,658 | SH | DFND | 16 | 5,658 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 295,000 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 285,000 | 11,320 | SH | DFND | 5 | 11,320 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 8,000 | 19,165 | SH | DFND | 5 | 19,165 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 1,000 | 1,745 | SH | DFND | 4 | 0 | 0 | 1,745 | |
META MATERIALS INC | COMMON | 59134N104 | 0 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 21,146,000 | 99,775 | SH | OTR | 2 | 97,374 | 740 | 1,661 | |
META PLATFORMS INC | COMMON | 30303M102 | 7,000 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 6,628,000 | 31,272 | SH | OTR | 1 | 14,754 | 0 | 16,518 | |
META PLATFORMS INC | COMMON | 30303M102 | 35,000 | 164 | SH | OTR | 24 | 0 | 164 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 20,838,000 | 98,319 | SH | OTR | 13 | 0 | 98,319 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 403,138,000 | 1,902,134 | SH | DFND | 8 | 1,547,803 | 152,098 | 202,233 | |
META PLATFORMS INC | COMMON | 30303M102 | 18,309,000 | 86,387 | SH | DFND | 15 | 82,278 | 0 | 4,109 | |
META PLATFORMS INC | COMMON | 30303M102 | 116,225,000 | 548,387 | SH | DFND | 2 | 548,387 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 65,373,000 | 308,449 | SH | DFND | 24 | 308,449 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 25,678,000 | 121,156 | SH | DFND | 11 | 121,156 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 34,584,000 | 163,178 | SH | DFND | 1 | 141,000 | 0 | 22,178 | |
META PLATFORMS INC | COMMON | 30303M102 | 4,889,826,000 | 23,071,749 | SH | DFND | 4 | 20,285,480 | 50,076 | 2,736,192 | |
META PLATFORMS INC | COMMON | 30303M102 | 16,411,000 | 77,433 | SH | DFND | 24 | 77,433 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 39,549,000 | 186,606 | SH | DFND | 10 | 168,575 | 0 | 18,031 | |
META PLATFORMS INC | COMMON | 30303M102 | 21,392,000 | 100,933 | SH | DFND | 16 | 100,933 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 685,517,000 | 3,234,487 | SH | DFND | 2 | 3,047,064 | 0 | 187,423 | |
META PLATFORMS INC | COMMON | 30303M102 | 564,247,000 | 2,662,297 | SH | DFND | 5 | 140,013 | 0 | 2,522,284 | |
META PLATFORMS INC | COMMON | 30303M102 | 3,468,000 | 16,363 | SH | DFND | 18 | 16,363 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 27,722,000 | 130,802 | SH | DFND | 5 | 130,802 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 596,823,000 | 2,816,000 | SH | Call | DFND | 5 | 2,816,000 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 419,578,000 | 1,979,700 | SH | Put | DFND | 5 | 1,979,700 | 0 | 0 |
METHANEX CORP | COMMON | 59151K108 | 15,000 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 157,000 | 3,366 | SH | DFND | 4 | 0 | 0 | 3,366 | |
METHODE ELECTRS INC | COMMON | 591520200 | 7,000 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,785,000 | 63,479 | SH | DFND | 4 | 18,351 | 0 | 45,128 | |
METHODE ELECTRS INC | COMMON | 591520200 | 603,000 | 13,735 | SH | DFND | 5 | 13,735 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 10,000 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,012,000 | 23,056 | SH | DFND | 8 | 23,056 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,030,000 | 35,034 | SH | OTR | 2 | 34,971 | 0 | 63 | |
METLIFE INC | COMMON | 59156R108 | 233,000 | 4,024 | SH | OTR | 1 | 532 | 0 | 3,492 | |
METLIFE INC | COMMON | 59156R108 | 1,091,000 | 18,833 | SH | OTR | 13 | 0 | 18,833 | 0 | |
METLIFE INC | COMMON | 59156R108 | 9,000 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,038,000 | 52,427 | SH | DFND | 24 | 52,427 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 18,325,000 | 316,283 | SH | DFND | 2 | 280,635 | 0 | 35,648 | |
METLIFE INC | COMMON | 59156R108 | 73,579,000 | 1,269,919 | SH | DFND | 8 | 1,227,923 | 37,700 | 4,296 | |
METLIFE INC | COMMON | 59156R108 | 1,160,000 | 20,021 | SH | DFND | 16 | 20,021 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 585,074,000 | 10,097,932 | SH | DFND | 4 | 9,319,605 | 0 | 778,327 | |
METLIFE INC | COMMON | 59156R108 | 432,000 | 7,452 | SH | DFND | 1 | 249 | 0 | 7,203 | |
METLIFE INC | COMMON | 59156R108 | 40,758,000 | 703,455 | SH | DFND | 5 | 235,247 | 0 | 468,208 | |
METLIFE INC | COMMON | 59156R108 | 211,000 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 545,000 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 180,000 | 3,109 | SH | DFND | 6 | 3,109 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 18,118,000 | 312,700 | SH | Call | DFND | 5 | 312,700 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 37,087,000 | 640,100 | SH | Put | DFND | 5 | 640,100 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 1,000 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 243,000 | 14,239 | SH | DFND | 4 | 0 | 0 | 14,239 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 3,000 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 3,000 | 76 | SH | OTR | 1 | 59 | 0 | 17 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 10,000 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 735,000 | 21,688 | SH | DFND | 5 | 120 | 0 | 21,568 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 269,000 | 7,952 | SH | DFND | 4 | 0 | 0 | 7,952 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 2,429,000 | 71,676 | SH | DFND | 5 | 71,676 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 5,000 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 87,000 | 57 | SH | OTR | 24 | 0 | 57 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,099,000 | 1,372 | SH | OTR | 1 | 20 | 0 | 1,352 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 891,000 | 582 | SH | OTR | 13 | 0 | 582 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,000 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 17,605,000 | 11,505 | SH | DFND | 2 | 11,131 | 0 | 374 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,784,000 | 1,166 | SH | DFND | 1 | 9 | 0 | 1,157 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,682,000 | 6,981 | SH | DFND | 24 | 6,981 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,968,000 | 3,900 | SH | DFND | 8 | 3,632 | 0 | 268 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 753,000 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 8,330,000 | 5,444 | SH | DFND | 2 | 5,444 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 317,921,000 | 207,762 | SH | DFND | 4 | 184,785 | 1,288 | 21,689 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 9,634,000 | 6,296 | SH | DFND | 11 | 6,296 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,895,000 | 1,892 | SH | DFND | 24 | 1,892 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 33,291,000 | 21,756 | SH | DFND | 5 | 121 | 0 | 21,635 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 20,000 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 16,780,000 | 10,966 | SH | DFND | 5 | 10,966 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,699,000 | 3,071 | SH | DFND | 16 | 3,071 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,310,000 | 3,470 | SH | DFND | 6 | 3,470 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 2,133,000 | 215,059 | SH | DFND | 6 | 215,059 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 36,000 | 3,591 | SH | DFND | 24 | 3,591 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 1,590,000 | 160,327 | SH | DFND | 4 | 36,823 | 0 | 123,504 | |
MFA FINL INC | BOND | 55272XAA0 | 2,420,000 | 2,558,000 | PRN | DFND | 16 | 2,558,000 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MFS GOVT MARKETS INC TRUST | FUND | 552939100 | 29,000 | 8,691 | SH | DFND | 24 | 8,691 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TR | FUND | 59318D104 | 1,000 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | FUND | 59318E102 | 0 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | FUND | 55273C107 | 28,000 | 10,213 | SH | DFND | 5 | 10,213 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | FUND | 59318B108 | 18,000 | 2,442 | SH | DFND | 24 | 2,442 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | FUND | 552737108 | 89,000 | 19,709 | SH | DFND | 24 | 19,709 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | FUND | 552738106 | 87,000 | 16,349 | SH | DFND | 24 | 16,349 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 12,000 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 12,553,000 | 161,614 | SH | DFND | 4 | 97,258 | 0 | 64,356 | |
MGE ENERGY INC | COMMON | 55277P104 | 45,000 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 390,000 | 5,027 | SH | DFND | 5 | 5,027 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 705,000 | 9,083 | SH | DFND | 2 | 9,083 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 266,000 | 19,837 | SH | DFND | 24 | 19,837 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 6,539,000 | 487,226 | SH | DFND | 2 | 482,549 | 0 | 4,677 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 182,373,000 | 13,589,647 | SH | DFND | 4 | 12,812,331 | 0 | 777,316 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,318,000 | 98,210 | SH | DFND | 5 | 420 | 0 | 97,790 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,581,000 | 117,820 | SH | DFND | 8 | 117,820 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 511,000 | 38,064 | SH | DFND | 15 | 38,064 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 100,000 | 2,249 | SH | OTR | 1 | 236 | 0 | 2,013 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 11,000 | 246 | SH | OTR | 2 | 58 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 62,000 | 1,393 | SH | DFND | 1 | 148 | 0 | 1,245 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 90,000 | 2,027 | SH | DFND | 2 | 1,061 | 0 | 966 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,417,000 | 76,919 | SH | DFND | 2 | 76,919 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9,317,000 | 209,750 | SH | DFND | 5 | 209,750 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 17,642,000 | 397,157 | SH | DFND | 4 | 141,441 | 0 | 255,716 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,813,000 | 40,813 | SH | DFND | 24 | 40,813 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 16,207,000 | 364,857 | SH | DFND | 5 | 80,126 | 0 | 284,731 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 13,104,000 | 295,000 | SH | Call | DFND | 5 | 295,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 11,105,000 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 143,000 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,027,000 | 10,617 | SH | DFND | 5 | 10,617 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 2,851,000 | 29,475 | SH | DFND | 4 | 11,108 | 0 | 18,367 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 55,000 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 311,000 | 3,709 | SH | OTR | 1 | 281 | 0 | 3,428 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 46,000 | 551 | SH | OTR | 2 | 245 | 0 | 306 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 20,118,000 | 240,129 | SH | DFND | 5 | 44,046 | 0 | 196,083 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 114,000 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 11,291,000 | 134,773 | SH | DFND | 2 | 134,773 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 10,647,000 | 127,079 | SH | DFND | 8 | 78,025 | 36,739 | 12,315 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,124,000 | 13,413 | SH | DFND | 24 | 13,413 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 677,000 | 8,083 | SH | DFND | 10 | 8,083 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 71,647,000 | 855,186 | SH | DFND | 4 | 289,116 | 0 | 566,070 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 875,000 | 10,439 | SH | DFND | 2 | 9,261 | 0 | 1,178 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 25,281,000 | 301,760 | SH | DFND | 5 | 301,760 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 363,000 | 4,329 | SH | DFND | 16 | 4,329 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 229,000 | 2,731 | SH | DFND | 1 | 259 | 0 | 2,472 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 11,150,000 | 133,089 | SH | DFND | 6 | 133,089 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 34,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 30,000 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 3,101,000 | 1,345,000 | PRN | OTR | 4 | 0 | 1,345,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 10,560,000 | 4,580,000 | PRN | DFND | 4 | 3,235,000 | 0 | 1,345,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 15,360,000 | 6,662,000 | PRN | DFND | 8 | 5,695,000 | 265,000 | 702,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 4,923,000 | 2,135,000 | PRN | DFND | 16 | 2,135,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 19,981,000 | 8,666,000 | PRN | DFND | 5 | 8,666,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 703,000 | 629,000 | PRN | DFND | 5 | 629,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,651,000 | 3,267,000 | PRN | DFND | 4 | 0 | 3,267,000 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 189,000 | 3,135 | SH | OTR | 1 | 716 | 0 | 2,419 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 121,000 | 2,011 | SH | OTR | 2 | 1,321 | 0 | 690 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,103,000 | 34,845 | SH | OTR | 13 | 0 | 34,845 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,399,000 | 23,187 | SH | DFND | 16 | 23,187 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 17,805,000 | 295,085 | SH | DFND | 6 | 295,085 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 45,532,000 | 754,591 | SH | DFND | 8 | 716,993 | 23,512 | 14,086 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 25,875,000 | 428,821 | SH | DFND | 5 | 428,821 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 466,000 | 7,722 | SH | DFND | 1 | 454 | 0 | 7,268 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 77,499,000 | 1,284,364 | SH | DFND | 4 | 448,882 | 0 | 835,482 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,906,000 | 48,155 | SH | DFND | 24 | 48,155 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 328,000 | 5,437 | SH | DFND | 10 | 5,437 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 19,012,000 | 315,075 | SH | DFND | 2 | 312,426 | 0 | 2,649 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,866,000 | 113,787 | SH | DFND | 24 | 113,787 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,170,000 | 267,985 | SH | DFND | 2 | 267,985 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 454,000 | 7,532 | SH | DFND | 15 | 7,532 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 27,075,000 | 448,701 | SH | DFND | 5 | 22,532 | 0 | 426,169 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 634,000 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 48,586,000 | 805,200 | SH | Put | DFND | 5 | 805,200 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 240,386,000 | 833,806 | SH | OTR | 2 | 806,974 | 2,185 | 24,647 | |
MICROSOFT CORP | COMMON | 594918104 | 44,000 | 154 | SH | OTR | 4 | 0 | 154 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 32,630,000 | 113,180 | SH | OTR | 1 | 60,110 | 0 | 53,070 | |
MICROSOFT CORP | COMMON | 594918104 | 75,000 | 260 | SH | OTR | 24 | 0 | 260 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 42,911,000 | 148,841 | SH | OTR | 13 | 0 | 148,841 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 61,563,000 | 213,537 | SH | DFND | 15 | 205,177 | 0 | 8,360 | |
MICROSOFT CORP | COMMON | 594918104 | 80,326,000 | 278,618 | SH | DFND | 11 | 278,618 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,786,435,000 | 6,196,446 | SH | DFND | 8 | 4,930,916 | 467,810 | 797,720 | |
MICROSOFT CORP | COMMON | 594918104 | 521,605,000 | 1,809,244 | SH | DFND | 2 | 1,809,244 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,441,789,000 | 8,469,611 | SH | DFND | 2 | 8,171,192 | 0 | 298,419 | |
MICROSOFT CORP | COMMON | 594918104 | 192,744,000 | 668,554 | SH | DFND | 24 | 668,554 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 19,231,674,000 | 66,707,160 | SH | DFND | 4 | 57,614,286 | 162,777 | 8,930,097 | |
MICROSOFT CORP | COMMON | 594918104 | 1,933,215,000 | 6,705,567 | SH | DFND | 5 | 701,917 | 0 | 6,003,650 | |
MICROSOFT CORP | COMMON | 594918104 | 138,489,000 | 480,363 | SH | DFND | 1 | 433,039 | 0 | 47,324 | |
MICROSOFT CORP | COMMON | 594918104 | 7,473,000 | 25,922 | SH | DFND | 18 | 25,922 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 282,642,000 | 980,374 | SH | DFND | 5 | 980,374 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 26,795,000 | 92,941 | SH | DFND | 24 | 92,941 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 105,056,000 | 364,398 | SH | DFND | 16 | 364,398 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 140,352,000 | 486,827 | SH | DFND | 10 | 367,356 | 0 | 119,471 | |
MICROSOFT CORP | OPTION | 594918904 | 547,280,000 | 1,898,300 | SH | Call | DFND | 5 | 1,898,300 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 431,153,000 | 1,495,500 | SH | Put | DFND | 5 | 1,495,500 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 1,451,000 | 4,965 | SH | DFND | 5 | 4,865 | 0 | 100 | |
MICROSTRATEGY INC | COMMON | 594972408 | 5,902,000 | 20,191 | SH | DFND | 4 | 4,251 | 0 | 15,940 | |
MICROSTRATEGY INC | COMMON | 594972408 | 71,000 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 497,000 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972958 | 1,286,000 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AC5 | 3,000 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
MICROSTRATEGY INC | BOND | 594972AE1 | 212,000 | 396,000 | PRN | DFND | 5 | 396,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 282,000 | 227,109 | SH | DFND | 4 | 1,063 | 0 | 226,046 | |
MICROVISION INC DEL | COMMON | 594960304 | 1,000 | 388 | SH | DFND | 5 | 71 | 0 | 317 | |
MICROVISION INC DEL | COMMON | 594960304 | 561,000 | 209,948 | SH | DFND | 4 | 899 | 0 | 209,049 | |
MICROVISION INC DEL | COMMON | 594960304 | 8,000 | 2,957 | SH | DFND | 6 | 2,957 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 107,000 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 1,472,000 | 57,495 | SH | DFND | 4 | 38,117 | 0 | 19,378 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 7,000 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 7,000 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 24,000 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,000 | 17 | SH | OTR | 2 | 12 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 396,698,000 | 2,626,442 | SH | DFND | 4 | 1,707,916 | 0 | 918,526 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 12,095,000 | 80,077 | SH | DFND | 8 | 56,442 | 17,882 | 5,753 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 27,314,000 | 180,842 | SH | DFND | 2 | 180,777 | 0 | 65 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 488,000 | 3,228 | SH | DFND | 24 | 3,228 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 171,000 | 1,133 | SH | DFND | 1 | 31 | 0 | 1,102 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 9,010,000 | 59,650 | SH | DFND | 22 | 39,035 | 0 | 20,615 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,248,000 | 14,885 | SH | DFND | 15 | 14,885 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 7,740,000 | 51,245 | SH | DFND | 5 | 1,487 | 0 | 49,758 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 592,000 | 3,917 | SH | DFND | 10 | 3,917 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 32,000 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 318,000 | 2,103 | SH | DFND | 16 | 2,103 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 14,278,000 | 94,531 | SH | DFND | 5 | 94,531 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 20,021,000 | 132,557 | SH | DFND | 6 | 132,557 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | 6,000 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,125,000 | 14,491 | SH | DFND | 5 | 53 | 0 | 14,438 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,376,000 | 9,388 | SH | DFND | 24 | 9,388 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 605,000 | 4,129 | SH | DFND | 15 | 4,129 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,875,000 | 12,789 | SH | DFND | 8 | 12,789 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 306,029,000 | 2,087,366 | SH | DFND | 4 | 1,962,428 | 0 | 124,938 | |
MIDDLEBY CORP | COMMON | 596278101 | 8,158,000 | 55,646 | SH | DFND | 2 | 55,646 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 98,000 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 3,485,000 | 2,841,000 | PRN | DFND | 5 | 2,841,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 2,004,000 | 25,652 | SH | DFND | 4 | 3,609 | 0 | 22,043 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 30,000 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,125,000 | 14,401 | SH | DFND | 5 | 14,401 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 2,301,000 | 107,426 | SH | DFND | 4 | 73,507 | 0 | 33,919 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 13,000 | 626 | SH | DFND | 6 | 626 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 178,000 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 4,000 | 151 | SH | DFND | 24 | 151 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 23,000 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 6,000 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 267,000 | 10,918 | SH | DFND | 4 | 0 | 0 | 10,918 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 1,482,000 | 376,054 | SH | DFND | 5 | 376,054 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 0 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 39,000 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 2,000 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
MILLER INDS INC TENN | COMMON | 600551204 | 7,000 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 300,000 | 8,491 | SH | DFND | 4 | 0 | 0 | 8,491 | |
MILLERKNOLL INC | COMMON | 600544100 | 2,000 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 29,573,000 | 1,446,095 | SH | DFND | 4 | 1,131,146 | 0 | 314,949 | |
MILLERKNOLL INC | COMMON | 600544100 | 34,000 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 12,000 | 607 | SH | DFND | 6 | 607 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 2,205,000 | 107,832 | SH | DFND | 2 | 107,795 | 0 | 37 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 237,000 | 12,537 | SH | DFND | 5 | 12,537 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1,000 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 11,000 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 296,000 | 86,828 | SH | DFND | 4 | 0 | 0 | 86,828 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9,810,000 | 162,362 | SH | DFND | 4 | 105,233 | 0 | 57,129 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 108,000 | 1,783 | SH | DFND | 5 | 8 | 0 | 1,775 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 488,000 | 8,081 | SH | DFND | 2 | 8,081 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 5,000 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,351,000 | 22,354 | SH | DFND | 5 | 22,354 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 145,000 | 9,269 | SH | DFND | 4 | 0 | 0 | 9,269 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,934,000 | 109,034 | SH | DFND | 5 | 109,034 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 3,282,000 | 185,019 | SH | DFND | 6 | 185,019 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 5,000 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 4,000 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 947,000 | 25,460 | SH | DFND | 5 | 25,460 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,269,000 | 34,142 | SH | DFND | 4 | 4,946 | 0 | 29,196 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 7,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 1,418,000 | 166,086 | SH | DFND | 4 | 661 | 0 | 165,425 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 18,000 | 2,156 | SH | DFND | 6 | 2,156 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 341,000 | 14,203 | SH | DFND | 4 | 0 | 0 | 14,203 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 1,000 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 565,000 | 50,889 | SH | DFND | 4 | 218 | 0 | 50,671 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 12,000 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 389,000 | 45,172 | SH | DFND | 4 | 429 | 0 | 44,743 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 2,089,000 | 242,382 | SH | DFND | 5 | 0 | 0 | 242,382 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 1,000 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 8,000 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 1,046,000 | 109,116 | SH | DFND | 5 | 109,116 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 28,000 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 467,000 | 48,689 | SH | DFND | 4 | 16,110 | 0 | 32,579 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 38,000 | 5,998 | SH | OTR | 1 | 0 | 0 | 5,998 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 3,000 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 49,000 | 7,661 | SH | DFND | 4 | 0 | 0 | 7,661 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 16,000 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 53,000 | 8,223 | SH | DFND | 1 | 0 | 0 | 8,223 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 286,000 | 44,797 | SH | DFND | 5 | 34,529 | 0 | 10,268 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 16,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 12,000 | 4,297 | SH | OTR | 1 | 0 | 0 | 4,297 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 13,000 | 4,779 | SH | DFND | 4 | 0 | 0 | 4,779 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 22,000 | 7,735 | SH | DFND | 1 | 1,226 | 0 | 6,509 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 21,000 | 7,282 | SH | DFND | 2 | 0 | 0 | 7,282 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 1,000 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 102,000 | 36,137 | SH | DFND | 5 | 1,371 | 0 | 34,766 | |
MKS INSTRS INC | COMMON | 55306N104 | 258,000 | 2,916 | SH | OTR | 1 | 591 | 0 | 2,325 | |
MKS INSTRS INC | COMMON | 55306N104 | 40,000 | 454 | SH | OTR | 2 | 454 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,719,000 | 41,970 | SH | DFND | 8 | 41,970 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,190,000 | 24,709 | SH | DFND | 1 | 20,175 | 0 | 4,534 | |
MKS INSTRS INC | COMMON | 55306N104 | 18,828,000 | 212,457 | SH | DFND | 2 | 211,756 | 0 | 701 | |
MKS INSTRS INC | COMMON | 55306N104 | 26,475,000 | 298,748 | SH | DFND | 5 | 116 | 0 | 298,632 | |
MKS INSTRS INC | COMMON | 55306N104 | 94,576,000 | 1,067,207 | SH | DFND | 4 | 915,772 | 0 | 151,435 | |
MKS INSTRS INC | COMMON | 55306N104 | 1,923,000 | 21,702 | SH | DFND | 24 | 21,702 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 575,000 | 13,293 | SH | DFND | 5 | 4,666 | 0 | 8,627 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 7,878,000 | 182,065 | SH | DFND | 4 | 13,540 | 0 | 168,525 | |
MODEL N INC | COMMON | 607525102 | 1,527,000 | 45,612 | SH | DFND | 4 | 184 | 0 | 45,428 | |
MODEL N INC | COMMON | 607525102 | 38,000 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
MODEL N INC | COMMON | 607525102 | 20,000 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 471,000 | 14,068 | SH | DFND | 5 | 14,068 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 189,000 | 1,231 | SH | OTR | 1 | 205 | 0 | 1,026 | |
MODERNA INC | COMMON | 60770K107 | 24,000 | 158 | SH | OTR | 2 | 32 | 0 | 126 | |
MODERNA INC | COMMON | 60770K107 | 1,000 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MODERNA INC | COMMON | 60770K107 | 47,491,000 | 309,226 | SH | DFND | 8 | 297,742 | 0 | 11,484 | |
MODERNA INC | COMMON | 60770K107 | 13,738,000 | 89,451 | SH | DFND | 5 | 15,331 | 0 | 74,120 | |
MODERNA INC | COMMON | 60770K107 | 5,700,000 | 37,117 | SH | DFND | 2 | 36,672 | 0 | 445 | |
MODERNA INC | COMMON | 60770K107 | 150,000 | 978 | SH | DFND | 24 | 978 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 19,299,000 | 125,664 | SH | DFND | 5 | 125,664 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 183,000 | 1,191 | SH | DFND | 1 | 91 | 0 | 1,100 | |
MODERNA INC | COMMON | 60770K107 | 172,424,000 | 1,122,696 | SH | DFND | 4 | 889,039 | 0 | 233,657 | |
MODERNA INC | COMMON | 60770K107 | 12,439,000 | 80,994 | SH | DFND | 2 | 80,994 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 17,614,000 | 114,689 | SH | DFND | 24 | 114,689 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 17,831,000 | 116,100 | SH | Call | DFND | 5 | 116,100 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 2,734,000 | 17,800 | SH | Put | DFND | 5 | 17,800 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 890,000 | 38,604 | SH | DFND | 4 | 0 | 0 | 38,604 | |
MODINE MFG CO | COMMON | 607828100 | 24,000 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 362,000 | 4,301 | SH | DFND | 5 | 0 | 0 | 4,301 | |
MODIVCARE INC | COMMON | 60783X104 | 22,836,000 | 271,599 | SH | DFND | 4 | 243,485 | 0 | 28,114 | |
MODIVCARE INC | COMMON | 60783X104 | 3,372,000 | 40,100 | SH | DFND | 8 | 40,100 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 333,000 | 3,957 | SH | DFND | 2 | 3,764 | 0 | 193 | |
MODIVCARE INC | COMMON | 60783X104 | 32,000 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
MODIVCARE INC | COMMON | 60783X104 | 4,000 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 16,000 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 42,000 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 3,337,000 | 86,805 | SH | DFND | 8 | 86,805 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 82,853,000 | 2,155,396 | SH | DFND | 4 | 1,973,612 | 0 | 181,784 | |
MOELIS & CO | COMMON | 60786M105 | 1,741,000 | 45,283 | SH | DFND | 2 | 45,283 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 613,000 | 15,953 | SH | DFND | 5 | 0 | 0 | 15,953 | |
MOHAWK INDS INC | COMMON | 608190104 | 947,000 | 9,446 | SH | OTR | 2 | 9,438 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 35,000 | 345 | SH | OTR | 1 | 22 | 0 | 323 | |
MOHAWK INDS INC | COMMON | 608190104 | 22,000 | 220 | SH | DFND | 1 | 41 | 0 | 179 | |
MOHAWK INDS INC | COMMON | 608190104 | 9,534,000 | 95,132 | SH | DFND | 2 | 94,836 | 0 | 296 | |
MOHAWK INDS INC | COMMON | 608190104 | 497,000 | 4,962 | SH | DFND | 6 | 4,962 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,288,000 | 12,854 | SH | DFND | 2 | 12,854 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 6,018,000 | 60,052 | SH | DFND | 5 | 532 | 0 | 59,520 | |
MOHAWK INDS INC | COMMON | 608190104 | 198,671,000 | 1,982,344 | SH | DFND | 4 | 1,905,375 | 0 | 76,969 | |
MOHAWK INDS INC | COMMON | 608190104 | 767,000 | 7,650 | SH | DFND | 15 | 7,650 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,327,000 | 23,219 | SH | DFND | 8 | 23,219 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 0 | 599 | SH | DFND | 6 | 599 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 120,000 | 450 | SH | OTR | 1 | 61 | 0 | 389 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,000 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,994,000 | 7,453 | SH | DFND | 6 | 7,453 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 33,908,000 | 126,765 | SH | DFND | 4 | 88,381 | 0 | 38,384 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,000 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,072,000 | 15,224 | SH | DFND | 5 | 15,224 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 674,000 | 2,518 | SH | DFND | 8 | 1,551 | 0 | 967 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 669,000 | 2,502 | SH | DFND | 5 | 156 | 0 | 2,346 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 49,000 | 185 | SH | DFND | 2 | 9 | 0 | 176 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,840,000 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 45,000 | 868 | SH | OTR | 2 | 833 | 0 | 35 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 69,000 | 1,342 | SH | OTR | 1 | 0 | 0 | 1,342 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 14,909,000 | 288,488 | SH | DFND | 4 | 146,199 | 0 | 142,289 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 49,000 | 942 | SH | DFND | 1 | 19 | 0 | 923 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 870,000 | 16,828 | SH | DFND | 8 | 10,079 | 0 | 6,749 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 67,000 | 1,297 | SH | DFND | 2 | 590 | 0 | 707 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 451,000 | 8,719 | SH | DFND | 5 | 959 | 0 | 7,760 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 2,628,000 | 50,853 | SH | DFND | 5 | 50,853 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 2,394,000 | 46,328 | SH | DFND | 2 | 46,328 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,598,000 | 30,928 | SH | DFND | 24 | 30,928 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 6,000 | 663 | SH | OTR | 1 | 516 | 0 | 147 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 3,289,000 | 352,863 | SH | DFND | 4 | 174,562 | 0 | 178,301 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 53,000 | 5,655 | SH | DFND | 6 | 5,655 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 1,661,000 | 178,192 | SH | DFND | 5 | 178,192 | 0 | 0 | |
MOMENTIVE GLOBAL INC | OPTION | 60878Y908 | 7,000 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
MOMENTUS INC | COMMON | 60879E101 | 25,000 | 42,980 | SH | DFND | 4 | 0 | 0 | 42,980 | |
MOMENTUS INC | COMMON | 60879E101 | 0 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 643,000 | 8,665 | SH | DFND | 5 | 0 | 0 | 8,665 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 53,274,000 | 718,465 | SH | DFND | 4 | 667,974 | 0 | 50,491 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 496,000 | 6,695 | SH | DFND | 5 | 6,695 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 12,000 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,696,000 | 49,839 | SH | DFND | 8 | 49,839 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,311,000 | 17,684 | SH | DFND | 2 | 17,684 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,828,000 | 19,813 | SH | DFND | 4 | 19,813 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 338,000 | 2,367 | SH | DFND | 6 | 2,367 | 0 | 0 | |
MONDAY COM LTD | OPTION | M7S64H906 | 128,000 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 17,000 | 241 | SH | OTR | 4 | 0 | 241 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,302,000 | 47,365 | SH | OTR | 1 | 29,861 | 0 | 17,504 | |
MONDELEZ INTL INC | COMMON | 609207105 | 28,216,000 | 404,709 | SH | OTR | 2 | 395,171 | 0 | 9,538 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,359,000 | 48,173 | SH | OTR | 13 | 0 | 48,173 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,368,398,000 | 19,627,047 | SH | DFND | 4 | 18,149,241 | 0 | 1,477,806 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,991,000 | 186,328 | SH | DFND | 1 | 175,203 | 0 | 11,125 | |
MONDELEZ INTL INC | COMMON | 609207105 | 120,483,000 | 1,728,102 | SH | DFND | 8 | 1,633,671 | 76,898 | 17,533 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,356,000 | 119,856 | SH | DFND | 24 | 119,856 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 156,393,000 | 2,243,159 | SH | DFND | 2 | 2,160,969 | 0 | 82,190 | |
MONDELEZ INTL INC | COMMON | 609207105 | 23,517,000 | 337,308 | SH | DFND | 2 | 335,232 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 9,786,000 | 140,364 | SH | DFND | 11 | 140,364 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,151,000 | 16,512 | SH | DFND | 15 | 16,512 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,431,000 | 49,212 | SH | DFND | 10 | 49,212 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 193,649,000 | 2,777,531 | SH | DFND | 5 | 181,069 | 0 | 2,596,462 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,218,000 | 17,467 | SH | DFND | 24 | 17,467 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,997,000 | 28,650 | SH | DFND | 16 | 28,650 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 37,310,000 | 535,134 | SH | DFND | 5 | 535,134 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 100,123,000 | 1,436,076 | SH | DFND | 6 | 1,436,076 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 12,487,000 | 179,100 | SH | Call | DFND | 5 | 179,100 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 18,364,000 | 263,400 | SH | Put | DFND | 5 | 263,400 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 24,000 | 2,281 | SH | DFND | 6 | 2,281 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 1,251,000 | 120,023 | SH | DFND | 4 | 522 | 0 | 119,501 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 19,916,000 | 1,911,307 | SH | DFND | 5 | 1,911,307 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K106 | 63,000 | 111,728 | SH | DFND | 4 | 0 | 0 | 111,728 | |
MONEYLION INC | COMMON | 60938K106 | 0 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K106 | 13,000 | 23,160 | SH | DFND | 5 | 23,160 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,411,000 | 10,343 | SH | OTR | 13 | 0 | 10,343 | 0 | |
MONGODB INC | COMMON | 60937P106 | 517,000 | 2,217 | SH | OTR | 1 | 489 | 0 | 1,728 | |
MONGODB INC | COMMON | 60937P106 | 1,000 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MONGODB INC | COMMON | 60937P106 | 79,000 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 78,907,000 | 338,482 | SH | DFND | 5 | 3,789 | 0 | 334,693 | |
MONGODB INC | COMMON | 60937P106 | 644,665,000 | 2,765,377 | SH | DFND | 4 | 2,668,692 | 12,729 | 83,956 | |
MONGODB INC | COMMON | 60937P106 | 8,621,000 | 36,983 | SH | DFND | 8 | 24,404 | 0 | 12,579 | |
MONGODB INC | COMMON | 60937P106 | 80,776,000 | 346,500 | SH | DFND | 2 | 345,943 | 0 | 557 | |
MONGODB INC | COMMON | 60937P106 | 3,593,000 | 15,414 | SH | DFND | 24 | 15,414 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 7,075,000 | 30,349 | SH | DFND | 16 | 30,349 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 895,000 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 4,386,000 | 18,816 | SH | DFND | 1 | 15,103 | 0 | 3,713 | |
MONGODB INC | COMMON | 60937P106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,133,000 | 4,860 | SH | DFND | 15 | 4,860 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 3,929,000 | 16,855 | SH | DFND | 24 | 16,855 | 0 | 0 | |
MONGODB INC | OPTION | 60937P956 | 210,000 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 818,000 | 670,000 | PRN | DFND | 5 | 670,000 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 2,709,000 | 2,218,000 | PRN | DFND | 16 | 2,218,000 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 5,261,000 | 4,307,000 | PRN | DFND | 8 | 3,840,000 | 0 | 467,000 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 69,000 | 137 | SH | OTR | 2 | 135 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 512,000 | 1,023 | SH | OTR | 1 | 221 | 0 | 802 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 47,354,000 | 94,606 | SH | DFND | 5 | 21 | 0 | 94,585 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 5,501,000 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 567,000 | 1,133 | SH | DFND | 8 | 1,133 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 29,928,000 | 59,792 | SH | DFND | 2 | 59,475 | 0 | 317 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,657,000 | 7,307 | SH | DFND | 1 | 5,867 | 0 | 1,440 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 30,000 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 5,839,000 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 215,318,000 | 430,172 | SH | DFND | 4 | 390,370 | 0 | 39,802 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 27,443,000 | 54,827 | SH | DFND | 6 | 54,827 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 13,000 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COMMON | 61023L108 | 3,000 | 2,414 | SH | DFND | 24 | 2,414 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 4,000 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 92,000 | 1,860 | SH | OTR | 1 | 0 | 0 | 1,860 | |
MONRO INC | COMMON | 610236101 | 245,000 | 4,957 | SH | OTR | 13 | 0 | 4,957 | 0 | |
MONRO INC | COMMON | 610236101 | 8,000 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 2,359,000 | 47,731 | SH | DFND | 24 | 47,731 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 518,000 | 10,478 | SH | DFND | 1 | 0 | 0 | 10,478 | |
MONRO INC | COMMON | 610236101 | 1,077,000 | 21,798 | SH | DFND | 2 | 21,602 | 0 | 196 | |
MONRO INC | COMMON | 610236101 | 2,190,000 | 44,313 | SH | DFND | 4 | 4,850 | 0 | 39,463 | |
MONRO INC | COMMON | 610236101 | 815,000 | 16,487 | SH | DFND | 5 | 16,487 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 141,000 | 2,854 | SH | DFND | 8 | 2,854 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 3,417,000 | 69,127 | SH | DFND | 5 | 0 | 0 | 69,127 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,385,000 | 25,637 | SH | OTR | 1 | 17,361 | 0 | 8,276 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,945,000 | 147,103 | SH | OTR | 2 | 146,229 | 0 | 874 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 272,000 | 5,040 | SH | OTR | 13 | 0 | 5,040 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,000 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 10,176,000 | 188,416 | SH | DFND | 2 | 188,416 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 98,058,000 | 1,815,554 | SH | DFND | 5 | 11,541 | 0 | 1,804,013 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 459,000 | 8,494 | SH | DFND | 15 | 8,494 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 30,300,000 | 561,002 | SH | DFND | 8 | 322,714 | 66,930 | 171,358 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 985,806,000 | 18,252,281 | SH | DFND | 4 | 17,045,076 | 0 | 1,207,205 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13,379,000 | 247,706 | SH | DFND | 11 | 247,706 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 10,316,000 | 191,007 | SH | DFND | 10 | 191,007 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,537,000 | 28,452 | SH | DFND | 1 | 22,624 | 0 | 5,828 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,986,000 | 166,368 | SH | DFND | 5 | 166,368 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 98,489,000 | 1,823,535 | SH | DFND | 2 | 1,705,057 | 0 | 118,478 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 703,000 | 13,014 | SH | DFND | 16 | 13,014 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,453,000 | 26,902 | SH | DFND | 24 | 26,902 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 184,000 | 3,415 | SH | DFND | 24 | 3,415 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 17,634,000 | 326,491 | SH | DFND | 6 | 326,491 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 11,526,000 | 213,400 | SH | Call | DFND | 5 | 213,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 24,477,000 | 453,200 | SH | Put | DFND | 5 | 453,200 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 638,000 | 81,034 | SH | DFND | 4 | 342 | 0 | 80,692 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 6,000 | 810 | SH | DFND | 6 | 810 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 751,000 | 95,454 | SH | DFND | 5 | 95,454 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 12,000 | 1,513 | SH | DFND | 6 | 1,513 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 178,000 | 22,887 | SH | DFND | 4 | 0 | 0 | 22,887 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 49,000 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 1,238,000 | 34,705 | SH | DFND | 4 | 148 | 0 | 34,557 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 2,000 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
MOODYS CORP | COMMON | 615369105 | 792,000 | 2,589 | SH | OTR | 2 | 4 | 0 | 2,585 | |
MOODYS CORP | COMMON | 615369105 | 129,000 | 420 | SH | OTR | 1 | 80 | 0 | 340 | |
MOODYS CORP | COMMON | 615369105 | 45,927,000 | 150,078 | SH | DFND | 4 | 51,441 | 0 | 98,637 | |
MOODYS CORP | COMMON | 615369105 | 340,000 | 1,111 | SH | DFND | 1 | 77 | 0 | 1,034 | |
MOODYS CORP | COMMON | 615369105 | 577,000 | 1,887 | SH | DFND | 2 | 41 | 0 | 1,846 | |
MOODYS CORP | COMMON | 615369105 | 28,000 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,564,000 | 14,914 | SH | DFND | 5 | 312 | 0 | 14,602 | |
MOODYS CORP | COMMON | 615369105 | 22,000 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 20,738,000 | 67,768 | SH | DFND | 24 | 67,768 | 0 | 0 | |
MOODYS CORP | OPTION | 615369905 | 581,000 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
MOODYS CORP | OPTION | 615369955 | 2,754,000 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 15,000 | 145 | SH | DFND | 5 | 98 | 0 | 47 | |
MOOG INC | COMMON | 615394202 | 5,768,000 | 57,247 | SH | DFND | 4 | 9,884 | 0 | 47,363 | |
MOOG INC | COMMON | 615394202 | 183,000 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,054,000 | 10,466 | SH | DFND | 6 | 10,466 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 548,000 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 5,938,000 | 277,622 | SH | DFND | 4 | 224,764 | 0 | 52,858 | |
MORGAN STANLEY | COMMON | 617446448 | 3,670,000 | 41,800 | SH | OTR | 1 | 37,579 | 0 | 4,221 | |
MORGAN STANLEY | COMMON | 617446448 | 20,023,000 | 228,057 | SH | OTR | 2 | 226,040 | 661 | 1,356 | |
MORGAN STANLEY | COMMON | 617446448 | 3,340,000 | 38,037 | SH | OTR | 13 | 0 | 38,037 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 22,000 | 254 | SH | OTR | 24 | 0 | 254 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 24,000 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,732,000 | 42,500 | SH | DFND | 15 | 42,500 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 172,962,000 | 1,969,956 | SH | DFND | 5 | 218,508 | 0 | 1,751,448 | |
MORGAN STANLEY | COMMON | 617446448 | 286,586,000 | 3,264,079 | SH | DFND | 2 | 3,105,004 | 0 | 159,075 | |
MORGAN STANLEY | COMMON | 617446448 | 71,000 | 814 | SH | DFND | 2 | 0 | 0 | 814 | |
MORGAN STANLEY | COMMON | 617446448 | 29,342,000 | 334,187 | SH | DFND | 1 | 322,899 | 0 | 11,288 | |
MORGAN STANLEY | COMMON | 617446448 | 19,335,000 | 220,221 | SH | DFND | 24 | 220,221 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,378,609,000 | 38,480,739 | SH | DFND | 4 | 35,468,250 | 39,816 | 2,972,673 | |
MORGAN STANLEY | COMMON | 617446448 | 272,606,000 | 3,104,855 | SH | DFND | 8 | 2,611,377 | 145,282 | 348,196 | |
MORGAN STANLEY | COMMON | 617446448 | 11,159,000 | 127,091 | SH | DFND | 16 | 127,091 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,621,000 | 18,458 | SH | DFND | 6 | 18,458 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 17,222,000 | 196,151 | SH | DFND | 10 | 97,797 | 0 | 98,354 | |
MORGAN STANLEY | COMMON | 617446448 | 18,907,000 | 215,340 | SH | DFND | 11 | 215,340 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 13,908,000 | 158,400 | SH | Call | DFND | 5 | 158,400 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 78,844,000 | 898,000 | SH | Put | DFND | 5 | 898,000 | 0 | 0 |
MORGAN STANLEY EMERGING MARK | FUND | 617477104 | 14,000 | 3,136 | SH | DFND | 24 | 3,136 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | FUND | 61744H105 | 2,000 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 142,000 | 701 | SH | OTR | 13 | 0 | 701 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,983,000 | 14,694 | SH | DFND | 2 | 14,694 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,000 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 172,155,000 | 847,931 | SH | DFND | 4 | 798,069 | 0 | 49,862 | |
MORNINGSTAR INC | COMMON | 617700109 | 4,000 | 21 | SH | DFND | 5 | 8 | 0 | 13 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,351,000 | 6,656 | SH | DFND | 24 | 6,656 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 273,000 | 1,346 | SH | DFND | 8 | 1,346 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 1,302,000 | 34,584 | SH | DFND | 4 | 161 | 0 | 34,423 | |
MOSAIC CO NEW | COMMON | 61945C103 | 42,000 | 924 | SH | OTR | 1 | 59 | 0 | 865 | |
MOSAIC CO NEW | COMMON | 61945C103 | 15,000 | 330 | SH | OTR | 2 | 74 | 0 | 256 | |
MOSAIC CO NEW | COMMON | 61945C103 | 18,073,000 | 393,922 | SH | DFND | 4 | 150,667 | 0 | 243,255 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,558,000 | 33,963 | SH | DFND | 5 | 33,963 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 45,000 | 979 | SH | DFND | 1 | 84 | 0 | 895 | |
MOSAIC CO NEW | COMMON | 61945C103 | 147,000 | 3,198 | SH | DFND | 2 | 35 | 0 | 3,163 | |
MOSAIC CO NEW | COMMON | 61945C103 | 362,000 | 7,892 | SH | DFND | 8 | 7,892 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 9,000 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,776,000 | 38,705 | SH | DFND | 5 | 9,942 | 0 | 28,763 | |
MOSAIC CO NEW | COMMON | 61945C103 | 8,887,000 | 193,706 | SH | DFND | 24 | 193,706 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,840,000 | 83,690 | SH | DFND | 2 | 83,690 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C903 | 1,532,000 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 1,000 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 108,000 | 14,552 | SH | DFND | 4 | 0 | 0 | 14,552 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 117,000 | 408 | SH | OTR | 1 | 113 | 0 | 295 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 43,000 | 149 | SH | OTR | 2 | 3 | 0 | 146 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,756,000 | 20,117 | SH | DFND | 2 | 19,904 | 0 | 213 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 430,517,000 | 1,504,620 | SH | DFND | 4 | 1,343,328 | 0 | 161,292 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 637,000 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 19,664,000 | 68,724 | SH | DFND | 5 | 3,365 | 0 | 65,359 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,550,000 | 36,871 | SH | DFND | 8 | 24,153 | 7,861 | 4,857 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 264,000 | 921 | SH | DFND | 16 | 921 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 17,849,000 | 62,379 | SH | DFND | 5 | 62,379 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,606,000 | 16,099 | SH | DFND | 15 | 16,099 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 173,000 | 606 | SH | DFND | 1 | 68 | 0 | 538 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 11,759,000 | 41,098 | SH | DFND | 2 | 41,098 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,206,000 | 21,691 | SH | DFND | 24 | 21,691 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076907 | 458,000 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076957 | 2,575,000 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
MOVADO GROUP INC | COMMON | 624580106 | 3,613,000 | 125,585 | SH | DFND | 4 | 113,905 | 0 | 11,680 | |
MOVADO GROUP INC | COMMON | 624580106 | 658,000 | 22,877 | SH | DFND | 5 | 22,877 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 7,000 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 3,000 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 1,965,000 | 69,712 | SH | DFND | 24 | 69,712 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 4,612,000 | 163,603 | SH | DFND | 4 | 4,510 | 0 | 159,093 | |
MP MATERIALS CORP | OPTION | 553368901 | 3,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 134,994,000 | 3,918,540 | SH | DFND | 5 | 3,918,540 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 12,815,000 | 372,002 | SH | DFND | 5 | 310,643 | 0 | 61,359 | |
MPLX LP | COMMON | 55336V100 | 274,000 | 7,964 | SH | DFND | 6 | 7,964 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 16,970,000 | 414,206 | SH | DFND | 4 | 260,567 | 0 | 153,639 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 937,000 | 22,872 | SH | DFND | 2 | 22,872 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 625,000 | 15,246 | SH | DFND | 8 | 15,246 | 0 | 0 | |
MR COOPER GROUP INC | OPTION | 62482R957 | 651,000 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
MRC GLOBAL INC | COMMON | 55345K103 | 12,460,000 | 1,281,885 | SH | DFND | 4 | 1,011,174 | 0 | 270,711 | |
MRC GLOBAL INC | COMMON | 55345K103 | 469,000 | 48,291 | SH | DFND | 5 | 48,291 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 968,000 | 99,544 | SH | DFND | 2 | 99,544 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 3,000 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 15,547,000 | 116,455 | SH | DFND | 8 | 116,455 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 231,146,000 | 1,731,434 | SH | DFND | 4 | 1,529,056 | 0 | 202,378 | |
MSA SAFETY INC | COMMON | 553498106 | 2,060,000 | 15,429 | SH | DFND | 5 | 34 | 0 | 15,395 | |
MSA SAFETY INC | COMMON | 553498106 | 6,452,000 | 48,331 | SH | DFND | 2 | 48,331 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 237,000 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 12,463,000 | 148,373 | SH | DFND | 4 | 54,848 | 0 | 93,525 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 23,000 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 6,000 | 11 | SH | OTR | 2 | 7 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 400,000 | 714 | SH | OTR | 1 | 62 | 0 | 652 | |
MSCI INC | COMMON | 55354G100 | 85,000 | 151 | SH | OTR | 24 | 0 | 151 | 0 | |
MSCI INC | COMMON | 55354G100 | 871,000 | 1,556 | SH | OTR | 13 | 0 | 1,556 | 0 | |
MSCI INC | COMMON | 55354G100 | 2,000 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MSCI INC | COMMON | 55354G100 | 236,000 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 635,425,000 | 1,135,316 | SH | DFND | 4 | 1,056,764 | 0 | 78,552 | |
MSCI INC | COMMON | 55354G100 | 24,021,000 | 42,918 | SH | DFND | 2 | 41,556 | 0 | 1,362 | |
MSCI INC | COMMON | 55354G100 | 18,076,000 | 32,296 | SH | DFND | 8 | 23,191 | 0 | 9,105 | |
MSCI INC | COMMON | 55354G100 | 650,000 | 1,161 | SH | DFND | 1 | 28 | 0 | 1,133 | |
MSCI INC | COMMON | 55354G100 | 66,000 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 11,230,000 | 20,065 | SH | DFND | 24 | 20,065 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,000 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 25,000 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 25,009,000 | 44,684 | SH | DFND | 5 | 191 | 0 | 44,493 | |
MSCI INC | COMMON | 55354G100 | 50,000 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,212,000 | 2,165 | SH | DFND | 18 | 2,165 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 1,369,000 | 18,629 | SH | DFND | 2 | 18,629 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,028,000 | 27,603 | SH | DFND | 6 | 27,603 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 215,000 | 2,928 | SH | DFND | 5 | 2,928 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 30,140,000 | 410,175 | SH | DFND | 4 | 287,950 | 0 | 122,225 | |
MUELLER INDS INC | COMMON | 624756102 | 41,000 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 762,000 | 54,665 | SH | DFND | 5 | 0 | 0 | 54,665 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 72,000 | 5,156 | SH | DFND | 24 | 5,156 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 16,761,000 | 1,202,352 | SH | DFND | 4 | 1,005,508 | 0 | 196,844 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 115,000 | 8,251 | SH | DFND | 6 | 8,251 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,000 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
MUELLER WTR PRODS INC | OPTION | 624758958 | 2,091,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 0 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 102,000 | 776,026 | SH | DFND | 4 | 0 | 0 | 776,026 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 449,000 | 423,952 | SH | DFND | 4 | 1,280 | 0 | 422,672 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 7,000 | 6,806 | SH | DFND | 6 | 6,806 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 15,000 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 38,356,000 | 1,037,205 | SH | DFND | 4 | 533,641 | 0 | 503,564 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,780,000 | 48,130 | SH | DFND | 2 | 48,074 | 0 | 56 | |
MURPHY OIL CORP | COMMON | 626717102 | 11,801,000 | 319,125 | SH | DFND | 5 | 200,222 | 0 | 118,903 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,003,000 | 27,129 | SH | DFND | 8 | 27,129 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,000 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MURPHY USA INC | COMMON | 626755102 | 75,272,000 | 291,694 | SH | DFND | 4 | 234,622 | 0 | 57,072 | |
MURPHY USA INC | COMMON | 626755102 | 6,577,000 | 25,489 | SH | DFND | 2 | 25,057 | 0 | 432 | |
MURPHY USA INC | COMMON | 626755102 | 1,622,000 | 6,287 | SH | DFND | 5 | 500 | 0 | 5,787 | |
MURPHY USA INC | COMMON | 626755102 | 50,000 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,281,000 | 8,839 | SH | DFND | 8 | 8,839 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 553,000 | 2,143 | SH | DFND | 15 | 2,143 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 1,000 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 781,000 | 37,857 | SH | DFND | 4 | 24,462 | 0 | 13,395 | |
MVB FINL CORP | COMMON | 553810102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 56,000 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 24,000 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 66,000 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,095,000 | 97,743 | SH | DFND | 4 | 46,279 | 0 | 51,464 | |
MYERS INDS INC | COMMON | 628464109 | 608,000 | 28,360 | SH | DFND | 5 | 28,360 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 6,000 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COMMON | 62856X102 | 1,000 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,095,000 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,559,000 | 12,376 | SH | DFND | 5 | 12,376 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 19,854,000 | 157,556 | SH | DFND | 4 | 121,343 | 0 | 36,213 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,667,000 | 157,862 | SH | DFND | 4 | 29,050 | 0 | 128,812 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 138,000 | 19,574 | SH | DFND | 5 | 19,574 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 14,000 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 1,130,000 | 85,581 | SH | DFND | 4 | 362 | 0 | 85,219 | |
N-ABLE INC | COMMON | 62878D100 | 456,000 | 34,577 | SH | DFND | 6 | 34,577 | 0 | 0 | |
NAAS TECHNOLOGY INC | ADR | 62955X102 | 6,000 | 546 | SH | DFND | 24 | 546 | 0 | 0 | |
NAAS TECHNOLOGY INC | ADR | 62955X102 | 11,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | COMMON | 629567108 | 525,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAB1 | 27,358,000 | 28,535,000 | PRN | DFND | 5 | 28,535,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 15,000 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 2,781,000 | 22,811 | SH | DFND | 4 | 10,321 | 0 | 12,490 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 61,000 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,068,000 | 8,760 | SH | DFND | 5 | 8,760 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 112,000 | 3,105 | SH | DFND | 4 | 0 | 0 | 3,105 | |
NANO DIMENSION LTD | ADR | 63008G203 | 1,000 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 48,000 | 16,447 | SH | DFND | 5 | 16,447 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 90,000 | 31,061 | SH | DFND | 6 | 31,061 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 202,000 | 35,045 | SH | DFND | 4 | 0 | 0 | 35,045 | |
NANO X IMAGING LTD | COMMON | M70700105 | 26,000 | 4,547 | SH | DFND | 6 | 4,547 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 15,000 | 1,495 | SH | OTR | 1 | 1,354 | 0 | 141 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 2,571,000 | 259,728 | SH | DFND | 5 | 259,728 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 565,000 | 57,066 | SH | DFND | 4 | 232 | 0 | 56,834 | |
NANTHEALTH INC | COMMON | 630104305 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 24,000 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1,453,000 | 38,669 | SH | DFND | 4 | 157 | 0 | 38,512 | |
NASDAQ INC | COMMON | 631103108 | 84,000 | 1,535 | SH | OTR | 1 | 516 | 0 | 1,019 | |
NASDAQ INC | COMMON | 631103108 | 114,000 | 2,094 | SH | DFND | 1 | 253 | 0 | 1,841 | |
NASDAQ INC | COMMON | 631103108 | 22,244,000 | 406,875 | SH | DFND | 4 | 168,734 | 0 | 238,141 | |
NASDAQ INC | COMMON | 631103108 | 10,000 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 824,000 | 15,080 | SH | DFND | 24 | 15,080 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 507,000 | 9,282 | SH | DFND | 2 | 7,450 | 0 | 1,832 | |
NASDAQ INC | COMMON | 631103108 | 6,258,000 | 114,464 | SH | DFND | 5 | 32,147 | 0 | 82,317 | |
NASDAQ INC | COMMON | 631103108 | 6,056,000 | 110,766 | SH | DFND | 5 | 110,766 | 0 | 0 | |
NASDAQ INC | OPTION | 631103908 | 3,275,000 | 59,900 | SH | Call | DFND | 5 | 59,900 | 0 | 0 |
NASDAQ INC | OPTION | 631103958 | 1,318,000 | 24,100 | SH | Put | DFND | 5 | 24,100 | 0 | 0 |
NATERA INC | COMMON | 632307104 | 15,000 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 5,000 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 259,200,000 | 4,668,584 | SH | DFND | 4 | 4,254,498 | 26,310 | 387,776 | |
NATERA INC | COMMON | 632307104 | 10,991,000 | 197,972 | SH | DFND | 2 | 197,956 | 0 | 16 | |
NATERA INC | COMMON | 632307104 | 3,483,000 | 62,729 | SH | DFND | 16 | 62,729 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 8,758,000 | 157,748 | SH | DFND | 5 | 1,627 | 0 | 156,121 | |
NATERA INC | COMMON | 632307104 | 558,000 | 10,045 | SH | DFND | 15 | 10,045 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 4,067,000 | 73,252 | SH | DFND | 24 | 73,252 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 81,870,000 | 1,474,597 | SH | DFND | 8 | 1,474,597 | 0 | 0 | |
NATERA INC | BOND | 632307AB0 | 7,778,000 | 4,774,000 | PRN | DFND | 5 | 4,774,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 267,000 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 214,000 | 6,812 | SH | DFND | 5 | 6,812 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2,713,000 | 51,457 | SH | DFND | 4 | 19,996 | 0 | 31,461 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 21,000 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 343,000 | 6,505 | SH | DFND | 5 | 6,505 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,436,000 | 27,229 | SH | DFND | 5 | 168 | 0 | 27,061 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 8,361,000 | 249,893 | SH | DFND | 4 | 180,074 | 0 | 69,819 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 508,000 | 15,180 | SH | DFND | 2 | 14,037 | 0 | 1,143 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 679,000 | 20,282 | SH | DFND | 5 | 0 | 0 | 20,282 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 3,000 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,000 | 8,060 | SH | DFND | 5 | 8,060 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 1,000 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 129,000 | 24,510 | SH | DFND | 5 | 24,510 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 154,000 | 29,222 | SH | DFND | 4 | 0 | 0 | 29,222 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 124,000 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 6,000 | 103 | SH | OTR | 1 | 62 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 145,435,000 | 2,518,784 | SH | DFND | 4 | 2,296,848 | 0 | 221,936 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 300,000 | 5,199 | SH | DFND | 5 | 1,030 | 0 | 4,169 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3,000 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 636,000 | 11,019 | SH | DFND | 2 | 11,019 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 990,000 | 17,143 | SH | DFND | 8 | 17,143 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 89,000 | 1,539 | SH | DFND | 24 | 1,539 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 27,000 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,000 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 22,000 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
NATIONAL GRID PLC | ADR | 636274409 | 43,000 | 626 | SH | DFND | 1 | 130 | 0 | 496 | |
NATIONAL GRID PLC | ADR | 636274409 | 64,000 | 943 | SH | DFND | 2 | 555 | 0 | 388 | |
NATIONAL GRID PLC | ADR | 636274409 | 85,654,000 | 1,259,798 | SH | DFND | 5 | 24,091 | 0 | 1,235,707 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,365,000 | 123,405 | SH | DFND | 4 | 55,595 | 0 | 67,810 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 51,000 | 990 | SH | DFND | 5 | 0 | 0 | 990 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,498,000 | 29,048 | SH | DFND | 2 | 29,048 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 88,000 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,134,000 | 21,994 | SH | DFND | 6 | 21,994 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,531,000 | 29,689 | SH | DFND | 5 | 29,689 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2,070,000 | 35,655 | SH | DFND | 4 | 15,550 | 0 | 20,105 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 150,000 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 16,000 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 38,000 | 734 | SH | DFND | 5 | 87 | 0 | 647 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 14,108,000 | 269,184 | SH | DFND | 4 | 44,016 | 0 | 225,168 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 112,000 | 2,128 | SH | DFND | 2 | 444 | 0 | 1,684 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,119,000 | 21,342 | SH | DFND | 5 | 21,342 | 0 | 0 | |
NATIONAL INSTRS CORP | OPTION | 636518902 | 3,941,000 | 75,200 | SH | Call | DFND | 5 | 75,200 | 0 | 0 |
NATIONAL INSTRS CORP | OPTION | 636518952 | 6,211,000 | 118,500 | SH | Put | DFND | 5 | 118,500 | 0 | 0 |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 130,000 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 4,000 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 462,000 | 6,404 | SH | DFND | 4 | 2,449 | 0 | 3,955 | |
NATIONAL RESH CORP | COMMON | 637372202 | 4,000 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 9,000 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 776,000 | 17,830 | SH | DFND | 4 | 76 | 0 | 17,754 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3,722,000 | 84,314 | SH | DFND | 8 | 84,314 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 1,077,000 | 24,392 | SH | DFND | 5 | 24,392 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 127,201,000 | 2,881,099 | SH | DFND | 4 | 2,421,270 | 0 | 459,829 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 177,000 | 4,010 | SH | DFND | 10 | 4,010 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 2,512,000 | 56,901 | SH | DFND | 15 | 56,901 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 148,000 | 3,350 | SH | DFND | 22 | 3,350 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 42,000 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 11,981,000 | 271,362 | SH | DFND | 2 | 271,362 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 6,000 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,888,000 | 69,121 | SH | DFND | 6 | 69,121 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,712,000 | 64,912 | SH | DFND | 2 | 62,668 | 0 | 2,244 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 14,588,000 | 349,161 | SH | DFND | 4 | 191,378 | 0 | 157,783 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1,464,000 | 35,033 | SH | DFND | 5 | 35,033 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 1,000 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 20,000 | 1,072 | SH | DFND | 5 | 212 | 0 | 860 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 99,029,000 | 5,256,294 | SH | DFND | 4 | 4,694,002 | 0 | 562,292 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 728,000 | 38,645 | SH | DFND | 5 | 38,645 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 6,342,000 | 336,602 | SH | DFND | 8 | 336,602 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 629,000 | 33,411 | SH | DFND | 24 | 33,411 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2,312,000 | 122,694 | SH | DFND | 2 | 122,694 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 553,000 | 2,279 | SH | DFND | 4 | 520 | 0 | 1,759 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 13,000 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3,000 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2,000 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 9,000 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 83,000 | 7,102 | SH | DFND | 4 | 0 | 0 | 7,102 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 53,680,000 | 1,028,353 | SH | DFND | 5 | 1,028,353 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 6,000 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 210,000 | 20,522 | SH | DFND | 4 | 10,243 | 0 | 10,279 | |
NATWEST GROUP PLC | ADR | 639057207 | 1,000 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
NATWEST GROUP PLC | ADR | 639057207 | 2,000 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 23,000 | 3,445 | SH | DFND | 1 | 980 | 0 | 2,465 | |
NATWEST GROUP PLC | ADR | 639057207 | 32,000 | 4,790 | SH | DFND | 5 | 418 | 0 | 4,372 | |
NATWEST GROUP PLC | ADR | 639057207 | 10,000 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
NATWEST GROUP PLC | ADR | 639057207 | 26,000 | 3,993 | SH | DFND | 4 | 0 | 0 | 3,993 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 9,000 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 101,000 | 36,515 | SH | DFND | 4 | 0 | 0 | 36,515 | |
NAUTILUS INC | COMMON | 63910B102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 0 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,000 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,000 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 5,752,000 | 359,715 | SH | DFND | 4 | 75,565 | 0 | 284,150 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 887,000 | 55,467 | SH | DFND | 8 | 55,467 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 4,000 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 287,000 | 39,287 | SH | DFND | 4 | 424 | 0 | 38,863 | |
NBT BANCORP INC | COMMON | 628778102 | 2,000 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2,401,000 | 71,215 | SH | DFND | 4 | 17,525 | 0 | 53,690 | |
NBT BANCORP INC | COMMON | 628778102 | 104,000 | 3,079 | SH | DFND | 16 | 3,079 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 402,000 | 11,918 | SH | DFND | 8 | 11,918 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 11,000 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2,043,000 | 60,606 | SH | DFND | 5 | 60,606 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 13,000 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 53,240,000 | 2,148,525 | SH | DFND | 4 | 2,012,196 | 0 | 136,329 | |
NCINO INC | COMMON | 63947X101 | 1,251,000 | 50,486 | SH | DFND | 2 | 50,486 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 289,000 | 11,671 | SH | DFND | 6 | 11,671 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 1,646,000 | 1,524,000 | PRN | DFND | 5 | 1,524,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBD2 | 2,299,000 | 3,198,000 | PRN | DFND | 5 | 3,198,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBK6 | 375,000 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 3,000 | 145 | SH | OTR | 1 | 102 | 0 | 43 | |
NCR CORP NEW | COMMON | 62886E108 | 1,098,000 | 46,533 | SH | DFND | 5 | 11,192 | 0 | 35,341 | |
NCR CORP NEW | COMMON | 62886E108 | 9,631,000 | 408,252 | SH | DFND | 4 | 126,352 | 0 | 281,900 | |
NCR CORP NEW | COMMON | 62886E108 | 13,000 | 565 | SH | DFND | 2 | 553 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NEAR INTELLIGENCE INC | COMMON | 639494103 | 14,747,000 | 5,852,099 | SH | DFND | 4 | 5,852,099 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 163,000 | 232,486 | SH | DFND | 4 | 1,017 | 0 | 231,469 | |
NELNET INC | COMMON | 64031N108 | 9,189,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 5,902,000 | 64,230 | SH | DFND | 4 | 36,987 | 0 | 27,243 | |
NELNET INC | COMMON | 64031N108 | 1,625,000 | 17,679 | SH | DFND | 5 | 16,426 | 0 | 1,253 | |
NELNET INC | COMMON | 64031N108 | 379,000 | 4,125 | SH | DFND | 8 | 4,125 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 24,000 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 317,000 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 356,000 | 3,869 | SH | DFND | 5 | 3,869 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 151,000 | 9,966 | SH | DFND | 4 | 0 | 0 | 9,966 | |
NEOGAMES S A | COMMON | L6673X107 | 13,000 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 25,000 | 1,612 | SH | DFND | 6 | 1,612 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 3,000 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 67,399,000 | 3,639,241 | SH | DFND | 4 | 2,985,181 | 0 | 654,060 | |
NEOGEN CORP | COMMON | 640491106 | 1,356,000 | 73,212 | SH | DFND | 2 | 73,176 | 0 | 36 | |
NEOGEN CORP | COMMON | 640491106 | 415,000 | 22,416 | SH | DFND | 6 | 22,416 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 80,000 | 4,344 | SH | DFND | 5 | 3,354 | 0 | 990 | |
NEOGEN CORP | COMMON | 640491106 | 3,427,000 | 185,070 | SH | DFND | 8 | 185,070 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 21,000 | 1,178 | SH | OTR | 1 | 0 | 0 | 1,178 | |
NEOGENOMICS INC | COMMON | 64049M209 | 12,160,000 | 698,421 | SH | DFND | 4 | 443,120 | 0 | 255,301 | |
NEOGENOMICS INC | COMMON | 64049M209 | 6,154,000 | 353,473 | SH | DFND | 5 | 0 | 0 | 353,473 | |
NEOGENOMICS INC | COMMON | 64049M209 | 811,000 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 31,000 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
NEOGENOMICS INC | COMMON | 64049M209 | 14,000 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,674,000 | 96,166 | SH | DFND | 5 | 96,166 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 367,000 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 0 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 322,000 | 19,913 | SH | DFND | 4 | 0 | 0 | 19,913 | |
NERDWALLET INC | COMMON | 64082B102 | 1,194,000 | 73,769 | SH | DFND | 5 | 73,769 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 12,000 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 179,000 | 42,763 | SH | DFND | 4 | 0 | 0 | 42,763 | |
NERDY INC | COMMON | 64081V109 | 1,000 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
NERDY INC | OPTION | 64081V909 | 15,000 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 83,000 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 36,000 | 565 | SH | OTR | 1 | 392 | 0 | 173 | |
NETAPP INC | COMMON | 64110D104 | 3,390,000 | 53,089 | SH | DFND | 2 | 53,089 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 75,000 | 1,180 | SH | DFND | 2 | 547 | 0 | 633 | |
NETAPP INC | COMMON | 64110D104 | 8,586,000 | 134,478 | SH | DFND | 24 | 134,478 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 56,000 | 874 | SH | DFND | 1 | 116 | 0 | 758 | |
NETAPP INC | COMMON | 64110D104 | 3,966,000 | 62,112 | SH | DFND | 8 | 5,554 | 51,841 | 4,717 | |
NETAPP INC | COMMON | 64110D104 | 6,116,000 | 95,788 | SH | DFND | 5 | 95,788 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 26,699,000 | 418,154 | SH | DFND | 6 | 418,154 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 35,407,000 | 554,530 | SH | DFND | 4 | 428,803 | 0 | 125,727 | |
NETAPP INC | COMMON | 64110D104 | 39,000 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 766,000 | 11,992 | SH | DFND | 5 | 0 | 0 | 11,992 | |
NETAPP INC | COMMON | 64110D104 | 3,101,000 | 48,574 | SH | DFND | 15 | 48,574 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 89,000 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 1,309,000 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 2,088,000 | 23,614 | SH | DFND | 10 | 4,646 | 0 | 18,968 | |
NETEASE INC | ADR | 64110W102 | 1,388,000 | 15,694 | SH | DFND | 2 | 15,694 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 195,000 | 2,207 | SH | DFND | 24 | 2,207 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 21,576,000 | 243,967 | SH | DFND | 6 | 243,967 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,886,000 | 89,163 | SH | DFND | 8 | 50,427 | 0 | 38,736 | |
NETEASE INC | ADR | 64110W102 | 21,092,000 | 238,495 | SH | DFND | 4 | 204,735 | 0 | 33,760 | |
NETEASE INC | ADR | 64110W102 | 952,000 | 10,770 | SH | DFND | 18 | 10,770 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 103,000 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
NETEASE INC | ADR | 64110W102 | 35,000 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 444,000 | 5,020 | SH | DFND | 5 | 0 | 0 | 5,020 | |
NETEASE INC | OPTION | 64110W952 | 4,510,000 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 2,303,000 | 6,666 | SH | OTR | 13 | 0 | 6,666 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 6,000 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 548,000 | 1,587 | SH | OTR | 2 | 986 | 0 | 601 | |
NETFLIX INC | COMMON | 64110L106 | 6,484,000 | 18,767 | SH | OTR | 1 | 741 | 0 | 18,026 | |
NETFLIX INC | COMMON | 64110L106 | 7,280,000 | 21,073 | SH | DFND | 24 | 21,073 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 9,190,000 | 26,602 | SH | DFND | 1 | 16,836 | 0 | 9,766 | |
NETFLIX INC | COMMON | 64110L106 | 1,831,827,000 | 5,302,265 | SH | DFND | 4 | 4,742,136 | 0 | 560,129 | |
NETFLIX INC | COMMON | 64110L106 | 53,596,000 | 155,134 | SH | DFND | 5 | 155,134 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 67,691,000 | 195,934 | SH | DFND | 8 | 110,987 | 27,993 | 56,954 | |
NETFLIX INC | COMMON | 64110L106 | 2,000 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 37,961,000 | 109,878 | SH | DFND | 24 | 109,878 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 189,679,000 | 549,030 | SH | DFND | 2 | 466,537 | 0 | 82,493 | |
NETFLIX INC | COMMON | 64110L106 | 37,812,000 | 109,448 | SH | DFND | 2 | 109,448 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,300,000 | 6,656 | SH | DFND | 15 | 6,656 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 246,175,000 | 712,558 | SH | DFND | 5 | 24,845 | 0 | 687,713 | |
NETFLIX INC | COMMON | 64110L106 | 11,756,000 | 34,029 | SH | DFND | 10 | 34,029 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,811,000 | 5,241 | SH | DFND | 16 | 5,241 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 47,607,000 | 137,800 | SH | Call | DFND | 5 | 137,800 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 78,251,000 | 226,500 | SH | Put | DFND | 5 | 226,500 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 7,734,000 | 417,853 | SH | DFND | 4 | 331,015 | 0 | 86,838 | |
NETGEAR INC | COMMON | 64111Q104 | 118,000 | 6,352 | SH | DFND | 6 | 6,352 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 463,000 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 5,000 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 3,786,000 | 132,140 | SH | DFND | 4 | 29,944 | 0 | 102,196 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 412,000 | 14,387 | SH | DFND | 24 | 14,387 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,015,000 | 35,433 | SH | DFND | 8 | 35,433 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 6,250,000 | 341,928 | SH | DFND | 4 | 253,028 | 0 | 88,900 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,648,000 | 90,133 | SH | DFND | 5 | 90,133 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,084,000 | 59,286 | SH | DFND | 2 | 59,286 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 377,000 | 20,637 | SH | DFND | 6 | 20,637 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | FUND | 64128C106 | 151,000 | 17,705 | SH | DFND | 24 | 17,705 | 0 | 0 | |
NEUBERGER BERMAN CA MUNI | FUND | 64123C101 | 2,000 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 36,000 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 26,734,000 | 264,117 | SH | DFND | 8 | 243,930 | 19,691 | 496 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,258,000 | 81,588 | SH | DFND | 5 | 81,588 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,507,000 | 24,766 | SH | DFND | 2 | 20,866 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 166,814,000 | 1,648,030 | SH | DFND | 4 | 1,405,553 | 0 | 242,477 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 57,000 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,958,000 | 29,221 | SH | DFND | 6 | 29,221 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,441,000 | 93,276 | SH | DFND | 5 | 86 | 0 | 93,190 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 271,000 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 149,000 | 1,472 | SH | DFND | 16 | 1,472 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 326,000 | 3,219 | SH | DFND | 10 | 3,219 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 138,000 | 1,368 | SH | DFND | 24 | 1,368 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 540,000 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 13,000 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 50,000 | 17,068 | SH | DFND | 5 | 17,068 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 242,000 | 6,683 | SH | OTR | 13 | 0 | 6,683 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1,607,000 | 44,460 | SH | DFND | 4 | 192 | 0 | 44,268 | |
NEVRO CORP | COMMON | 64157F103 | 416,000 | 11,496 | SH | DFND | 2 | 11,419 | 0 | 77 | |
NEVRO CORP | COMMON | 64157F103 | 210,000 | 5,803 | SH | DFND | 24 | 5,803 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 9,000 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
NEVRO CORP | COMMON | 64157F103 | 2,076,000 | 57,432 | SH | DFND | 5 | 0 | 0 | 57,432 | |
NEVRO CORP | BOND | 64157FAC7 | 1,478,000 | 1,608,000 | PRN | DFND | 5 | 1,608,000 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND | FUND | 641876800 | 1,000 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 33,000 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 3,777,000 | 128,340 | SH | DFND | 4 | 93,942 | 0 | 34,398 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 688,000 | 23,371 | SH | DFND | 5 | 23,371 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 4,828,000 | 164,040 | SH | DFND | 8 | 164,040 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,000 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,357,000 | 46,106 | SH | DFND | 15 | 46,106 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 8,000 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 336,000 | 11,407 | SH | DFND | 24 | 11,407 | 0 | 0 | |
NEW FOUND GOLD CORP | COMMON | 64440N103 | 648,000 | 129,654 | SH | DFND | 5 | 129,654 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 2,613,000 | 2,375,786 | SH | DFND | 5 | 2,375,786 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 15,000 | 283 | SH | OTR | 1 | 267 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 83,000 | 1,556 | SH | DFND | 5 | 2 | 0 | 1,554 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 2,098,000 | 39,431 | SH | DFND | 2 | 39,425 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 41,853,000 | 786,714 | SH | DFND | 4 | 440,095 | 0 | 346,619 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 97,000 | 1,820 | SH | DFND | 24 | 1,820 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 13,978,000 | 1,148,529 | SH | DFND | 5 | 1,002,386 | 0 | 146,143 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 6,000 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 2,304,000 | 59,663 | SH | DFND | 5 | 59,663 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 72,872,000 | 967,880 | SH | DFND | 4 | 787,954 | 0 | 179,926 | |
NEW RELIC INC | COMMON | 64829B100 | 8,346,000 | 110,857 | SH | DFND | 8 | 110,857 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 2,000 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 2,872,000 | 38,151 | SH | DFND | 2 | 38,151 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 4,105,000 | 4,157,000 | PRN | DFND | 5 | 4,157,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 15,152,000 | 1,676,159 | SH | DFND | 4 | 371,393 | 0 | 1,304,766 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 98,000 | 10,885 | SH | DFND | 5 | 5,408 | 0 | 5,477 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 3,027,000 | 334,812 | SH | DFND | 24 | 334,812 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 27,000 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 1,447,000 | 145,264 | SH | DFND | 4 | 28,213 | 0 | 117,051 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 8,000 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 8,000 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 261,000 | 6,702 | SH | DFND | 5 | 2,114 | 0 | 4,588 | |
NEW YORK TIMES CO | COMMON | 650111107 | 12,899,000 | 331,757 | SH | DFND | 4 | 47,588 | 0 | 284,169 | |
NEW YORK TIMES CO | COMMON | 650111107 | 2,966,000 | 76,298 | SH | DFND | 6 | 76,298 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | 301,000 | 22,367 | SH | DFND | 5 | 22,367 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COMMON | 65101L104 | 260,000 | 25,327 | SH | DFND | 5 | 25,327 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 13,000 | 9,731 | SH | DFND | 5 | 9,731 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 7,000 | 546 | SH | OTR | 1 | 119 | 0 | 427 | |
NEWELL BRANDS INC | COMMON | 651229106 | 13,000 | 1,013 | SH | OTR | 2 | 1,013 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 20,000 | 1,599 | SH | DFND | 1 | 210 | 0 | 1,389 | |
NEWELL BRANDS INC | COMMON | 651229106 | 4,102,000 | 329,761 | SH | DFND | 8 | 319,953 | 0 | 9,808 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,162,000 | 93,447 | SH | DFND | 2 | 93,447 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 8,317,000 | 668,600 | SH | DFND | 2 | 667,127 | 0 | 1,473 | |
NEWELL BRANDS INC | COMMON | 651229106 | 4,198,000 | 337,425 | SH | DFND | 15 | 337,425 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,012,000 | 161,724 | SH | DFND | 5 | 875 | 0 | 160,849 | |
NEWELL BRANDS INC | COMMON | 651229106 | 5,000 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 250,718,000 | 20,154,175 | SH | DFND | 4 | 19,561,198 | 0 | 592,977 | |
NEWELL BRANDS INC | COMMON | 651229106 | 316,000 | 25,427 | SH | DFND | 24 | 25,427 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 182,000 | 14,668 | SH | DFND | 6 | 14,668 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 91,000 | 12,908 | SH | DFND | 2 | 1,907 | 0 | 11,001 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,991,000 | 422,468 | SH | DFND | 5 | 161,400 | 0 | 261,068 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 4,000 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 12,000 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 24,000 | 3,449 | SH | DFND | 6 | 3,449 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,079,000 | 293,658 | SH | DFND | 4 | 92,065 | 0 | 201,593 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 320,000 | 45,180 | SH | DFND | 5 | 45,180 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 4,828,000 | 13,229 | SH | DFND | 4 | 1,688 | 0 | 11,541 | |
NEWMARKET CORP | COMMON | 651587107 | 950,000 | 2,603 | SH | DFND | 6 | 2,603 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 179,000 | 491 | SH | DFND | 24 | 491 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 15,000 | 41 | SH | DFND | 5 | 20 | 0 | 21 | |
NEWMARKET CORP | COMMON | 651587107 | 11,387,000 | 31,199 | SH | DFND | 11 | 31,199 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 34,000 | 685 | SH | OTR | 2 | 265 | 0 | 420 | |
NEWMONT CORP | COMMON | 651639106 | 187,000 | 3,813 | SH | OTR | 1 | 510 | 0 | 3,303 | |
NEWMONT CORP | COMMON | 651639106 | 60,000 | 1,229 | SH | OTR | 13 | 0 | 1,229 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 19,402,000 | 395,805 | SH | DFND | 5 | 285,070 | 0 | 110,735 | |
NEWMONT CORP | COMMON | 651639106 | 190,000 | 3,867 | SH | DFND | 10 | 3,867 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 358,000 | 7,307 | SH | DFND | 2 | 3,625 | 0 | 3,682 | |
NEWMONT CORP | COMMON | 651639106 | 64,452,000 | 1,314,816 | SH | DFND | 4 | 782,797 | 0 | 532,019 | |
NEWMONT CORP | COMMON | 651639106 | 97,815,000 | 1,995,414 | SH | DFND | 8 | 1,981,036 | 13,831 | 547 | |
NEWMONT CORP | COMMON | 651639106 | 9,567,000 | 195,160 | SH | DFND | 2 | 195,101 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 233,000 | 4,753 | SH | DFND | 1 | 540 | 0 | 4,213 | |
NEWMONT CORP | COMMON | 651639106 | 3,642,000 | 74,293 | SH | DFND | 15 | 74,293 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 485,000 | 9,898 | SH | DFND | 24 | 9,898 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 83,000 | 1,683 | SH | DFND | 16 | 1,683 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 12,000,000 | 244,794 | SH | DFND | 5 | 244,794 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 1,191,000 | 24,289 | SH | DFND | 6 | 24,289 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 8,951,000 | 182,600 | SH | Call | DFND | 5 | 182,600 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 11,603,000 | 236,700 | SH | Put | DFND | 5 | 236,700 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 272,000 | 70,562 | SH | DFND | 4 | 4,481 | 0 | 66,081 | |
NEWPARK RES INC | COMMON | 651718504 | 6,000 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 216,000 | 56,139 | SH | DFND | 5 | 56,139 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,000 | 188 | SH | OTR | 2 | 92 | 0 | 96 | |
NEWS CORP NEW | COMMON | 65249B109 | 44,000 | 2,536 | SH | OTR | 1 | 587 | 0 | 1,949 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,624,000 | 94,055 | SH | DFND | 2 | 93,984 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 37,000 | 2,116 | SH | DFND | 2 | 1,652 | 0 | 464 | |
NEWS CORP NEW | COMMON | 65249B109 | 9,936,000 | 575,317 | SH | DFND | 4 | 274,293 | 0 | 301,024 | |
NEWS CORP NEW | COMMON | 65249B109 | 38,000 | 2,214 | SH | DFND | 1 | 52 | 0 | 2,162 | |
NEWS CORP NEW | COMMON | 65249B109 | 222,000 | 12,837 | SH | DFND | 24 | 12,837 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 331,000 | 19,156 | SH | DFND | 5 | 0 | 0 | 19,156 | |
NEWS CORP NEW | COMMON | 65249B109 | 308,000 | 17,839 | SH | DFND | 6 | 17,839 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 848,000 | 49,083 | SH | DFND | 8 | 49,083 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 17,000 | 968 | SH | DFND | 10 | 968 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,166,000 | 183,326 | SH | DFND | 5 | 183,326 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 12,000 | 704 | SH | OTR | 1 | 336 | 0 | 368 | |
NEWS CORP NEW | COMMON | 65249B208 | 4,000 | 238 | SH | OTR | 2 | 188 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 33,000 | 1,903 | SH | DFND | 1 | 52 | 0 | 1,851 | |
NEWS CORP NEW | COMMON | 65249B208 | 17,000 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
NEWS CORP NEW | COMMON | 65249B208 | 2,820,000 | 161,789 | SH | DFND | 4 | 101,294 | 0 | 60,495 | |
NEWS CORP NEW | COMMON | 65249B208 | 389,000 | 22,317 | SH | DFND | 2 | 22,317 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 241,000 | 13,815 | SH | DFND | 5 | 0 | 0 | 13,815 | |
NEWS CORP NEW | COMMON | 65249B208 | 662,000 | 37,956 | SH | DFND | 6 | 37,956 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 20,000 | 1,164 | SH | DFND | 10 | 1,164 | 0 | 0 | |
NEWTEKONE INC | COMMON | 652526203 | 49,000 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 96,000 | 6,155 | SH | DFND | 4 | 0 | 0 | 6,155 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 88,000 | 2,011 | SH | OTR | 1 | 0 | 0 | 2,011 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 4,000 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,676,000 | 61,279 | SH | DFND | 4 | 32,570 | 0 | 28,709 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,802,000 | 64,158 | SH | DFND | 5 | 64,158 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 682,000 | 15,606 | SH | DFND | 2 | 15,394 | 0 | 212 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 497,000 | 11,380 | SH | DFND | 1 | 0 | 0 | 11,380 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,117,000 | 71,379 | SH | DFND | 6 | 71,379 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,276,000 | 75,016 | SH | DFND | 5 | 9 | 0 | 75,007 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 104,000 | 603 | SH | OTR | 1 | 15 | 0 | 588 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 4,000 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 291,000 | 1,685 | SH | OTR | 13 | 0 | 1,685 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 384,000 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,777,000 | 16,086 | SH | DFND | 24 | 16,086 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 58,954,000 | 341,443 | SH | DFND | 4 | 266,417 | 0 | 75,026 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,463,000 | 14,263 | SH | DFND | 8 | 14,263 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 86,000 | 499 | SH | DFND | 16 | 499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5,789,000 | 33,526 | SH | DFND | 5 | 2,903 | 0 | 30,623 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 781,000 | 4,526 | SH | DFND | 24 | 4,526 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5,876,000 | 34,031 | SH | DFND | 2 | 33,743 | 0 | 288 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 622,000 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
NEXTCURE INC | COMMON | 65343E108 | 2,000 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 2,000 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 280,000 | 56,391 | SH | DFND | 4 | 313 | 0 | 56,078 | |
NEXTDECADE CORP | COMMON | 65342K105 | 4,000 | 896 | SH | DFND | 6 | 896 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 1,000 | 495 | SH | DFND | 4 | 0 | 0 | 495 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 94,000 | 1,217 | SH | OTR | 24 | 0 | 1,217 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,554,000 | 72,059 | SH | OTR | 1 | 37,030 | 0 | 35,029 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 31,025,000 | 402,501 | SH | OTR | 2 | 391,128 | 4,278 | 7,095 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,872,000 | 154,016 | SH | OTR | 13 | 0 | 154,016 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,000 | 231 | SH | OTR | 4 | 0 | 231 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 401,208,000 | 5,205,084 | SH | DFND | 5 | 836,605 | 0 | 4,368,479 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,461,000 | 213,563 | SH | DFND | 15 | 207,776 | 0 | 5,787 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,463,000 | 226,556 | SH | DFND | 11 | 226,556 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 37,649,000 | 488,445 | SH | DFND | 2 | 488,445 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,785,612,000 | 49,112,764 | SH | DFND | 4 | 44,415,025 | 43,364 | 4,654,375 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 647,688,000 | 8,402,807 | SH | DFND | 2 | 8,294,636 | 0 | 108,171 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,896,000 | 167,305 | SH | DFND | 1 | 135,811 | 0 | 31,494 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 426,069,000 | 5,527,622 | SH | DFND | 8 | 4,818,419 | 210,460 | 498,743 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 77,924,000 | 1,010,947 | SH | DFND | 24 | 1,010,947 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,567,000 | 240,885 | SH | DFND | 6 | 240,885 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,000,000 | 64,869 | SH | DFND | 16 | 64,869 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 59,622,000 | 773,504 | SH | DFND | 5 | 773,504 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 38,369,000 | 497,784 | SH | DFND | 10 | 337,978 | 0 | 159,806 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 765,000 | 9,926 | SH | DFND | 18 | 9,926 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 9,057,000 | 117,500 | SH | Call | DFND | 5 | 117,500 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 1,472,000 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 15,175,000 | 327,411 | SH | DFND | 8 | 305,089 | 0 | 22,322 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 2,595,000 | 55,985 | SH | DFND | 16 | 55,985 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 7,289,000 | 157,250 | SH | DFND | 5 | 112,270 | 0 | 44,980 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 1,527,000 | 32,936 | SH | DFND | 15 | 32,936 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 22,076,000 | 476,292 | SH | DFND | 4 | 339,542 | 136,750 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 12,477,000 | 255,459 | SH | DFND | 5 | 255,459 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 289,000 | 4,758 | SH | DFND | 4 | 0 | 0 | 4,758 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 2,433,000 | 40,047 | SH | DFND | 5 | 40,047 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 3,208,000 | 52,804 | SH | DFND | 5 | 52,804 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 76,000 | 1,257 | SH | DFND | 24 | 1,257 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,149,000 | 123,457 | SH | DFND | 4 | 54,855 | 0 | 68,602 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 868,000 | 49,867 | SH | DFND | 8 | 49,867 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 414,000 | 23,764 | SH | DFND | 15 | 23,764 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,396,000 | 80,174 | SH | DFND | 16 | 80,174 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 11,000 | 608 | SH | DFND | 6 | 608 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 286,000 | 35,944 | SH | DFND | 5 | 5,982 | 0 | 29,962 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 647,000 | 81,326 | SH | DFND | 2 | 81,326 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 9,675,000 | 1,216,999 | SH | DFND | 4 | 840,330 | 0 | 376,669 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 10,000 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 0 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 103,000 | 50,746 | SH | DFND | 4 | 0 | 0 | 50,746 | |
NEXTPLAY TECHNOLOGIES INC | COMMON | 65344G201 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 37,046,000 | 1,021,681 | SH | DFND | 4 | 842,516 | 0 | 179,165 | |
NEXTRACKER INC | COMMON | 65290E101 | 3,610,000 | 99,561 | SH | DFND | 8 | 99,561 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 24,000 | 667 | SH | DFND | 6 | 667 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 1,723,000 | 47,527 | SH | DFND | 2 | 47,527 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 16,684,000 | 5,753,249 | SH | DFND | 5 | 5,753,249 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,954,000 | 478,816 | SH | DFND | 4 | 363,646 | 0 | 115,170 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 185,000 | 45,450 | SH | DFND | 2 | 45,450 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 9,000 | 2,301 | SH | DFND | 6 | 2,301 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 54,000 | 13,295 | SH | DFND | 5 | 13,295 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 84,000 | 6,480 | SH | DFND | 4 | 0 | 0 | 6,480 | |
NICE LTD | ADR | 653656108 | 2,000 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,000 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
NICE LTD | ADR | 653656108 | 14,000 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
NICE LTD | ADR | 653656108 | 54,000 | 237 | SH | DFND | 4 | 71 | 0 | 166 | |
NICE LTD | ADR | 653656108 | 22,000 | 94 | SH | DFND | 1 | 16 | 0 | 78 | |
NICE LTD | ADR | 653656108 | 1,037,000 | 4,532 | SH | DFND | 5 | 891 | 0 | 3,641 | |
NICE LTD | ADR | 653656108 | 8,000 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 8,587,000 | 8,840,000 | PRN | OTR | 4 | 0 | 8,840,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 755,000 | 777,000 | PRN | DFND | 8 | 777,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 29,180,000 | 30,040,000 | PRN | DFND | 4 | 21,200,000 | 0 | 8,840,000 | |
NICE SYS INC | BOND | 65366HAB9 | 550,000 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 20,000 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 11,000 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,016,000 | 16,109 | SH | DFND | 4 | 72 | 0 | 16,037 | |
NIGHTHAWK BIOSCIENCES INC | COMMON | 42237K409 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 16,703,000 | 136,196 | SH | OTR | 2 | 134,766 | 0 | 1,430 | |
NIKE INC | COMMON | 654106103 | 6,360,000 | 51,859 | SH | OTR | 1 | 10,265 | 0 | 41,594 | |
NIKE INC | COMMON | 654106103 | 3,905,000 | 31,844 | SH | OTR | 13 | 0 | 31,844 | 0 | |
NIKE INC | COMMON | 654106103 | 306,715,000 | 2,500,937 | SH | DFND | 5 | 148,974 | 0 | 2,351,963 | |
NIKE INC | COMMON | 654106103 | 11,502,000 | 93,787 | SH | DFND | 10 | 55,512 | 0 | 38,275 | |
NIKE INC | COMMON | 654106103 | 417,347,000 | 3,403,029 | SH | DFND | 2 | 3,322,637 | 0 | 80,392 | |
NIKE INC | COMMON | 654106103 | 220,271,000 | 1,796,082 | SH | DFND | 8 | 1,547,673 | 127,310 | 121,099 | |
NIKE INC | COMMON | 654106103 | 1,272,589,000 | 10,376,626 | SH | DFND | 4 | 8,616,514 | 30,499 | 1,729,613 | |
NIKE INC | COMMON | 654106103 | 37,648,000 | 306,977 | SH | DFND | 2 | 306,977 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 16,894,000 | 137,752 | SH | DFND | 11 | 137,752 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,076,000 | 33,232 | SH | DFND | 15 | 32,626 | 0 | 606 | |
NIKE INC | COMMON | 654106103 | 7,771,000 | 63,368 | SH | DFND | 1 | 41,764 | 0 | 21,604 | |
NIKE INC | COMMON | 654106103 | 8,094,000 | 65,999 | SH | DFND | 24 | 65,999 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 8,867,000 | 72,302 | SH | DFND | 16 | 72,302 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 8,716,000 | 71,067 | SH | DFND | 6 | 71,067 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 56,010,000 | 456,705 | SH | DFND | 5 | 456,705 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 26,208,000 | 213,700 | SH | Call | DFND | 5 | 213,700 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 13,956,000 | 113,800 | SH | Put | DFND | 5 | 113,800 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 273,000 | 225,750 | SH | DFND | 6 | 225,750 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 565,000 | 466,901 | SH | DFND | 4 | 1,971 | 0 | 464,930 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NINE ENERGY SERVICE INC | OPTION | 65441V951 | 44,000 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 319,000 | 30,397 | SH | DFND | 18 | 30,397 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,690,000 | 255,917 | SH | DFND | 8 | 195,316 | 48,252 | 12,349 | |
NIO INC | ADR | 62914V106 | 14,218,000 | 1,352,771 | SH | DFND | 6 | 1,352,771 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,626,000 | 249,880 | SH | DFND | 2 | 249,880 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 5,032,000 | 478,753 | SH | DFND | 5 | 419,973 | 0 | 58,780 | |
NIO INC | ADR | 62914V106 | 718,000 | 68,324 | SH | DFND | 16 | 68,324 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 4,551,000 | 433,017 | SH | DFND | 4 | 402,019 | 0 | 30,998 | |
NIO INC | ADR | 62914V106 | 13,999,000 | 1,331,992 | SH | DFND | 24 | 1,331,992 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 278,000 | 26,494 | SH | DFND | 10 | 26,494 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 214,000 | 20,330 | SH | DFND | 15 | 20,330 | 0 | 0 | |
NIO INC | OPTION | 62914V956 | 1,682,000 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
NIO INC | BOND | 62914VAE6 | 276,000 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
NIO INC | BOND | 62914VAF3 | 875,000 | 1,136,000 | PRN | DFND | 5 | 1,136,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 37,000 | 1,331 | SH | OTR | 2 | 267 | 0 | 1,064 | |
NISOURCE INC | COMMON | 65473P105 | 24,000 | 855 | SH | OTR | 1 | 114 | 0 | 741 | |
NISOURCE INC | COMMON | 65473P105 | 14,141,000 | 505,756 | SH | DFND | 4 | 261,938 | 0 | 243,818 | |
NISOURCE INC | COMMON | 65473P105 | 18,000 | 645 | SH | DFND | 1 | 143 | 0 | 502 | |
NISOURCE INC | COMMON | 65473P105 | 148,000 | 5,309 | SH | DFND | 2 | 5,249 | 0 | 60 | |
NISOURCE INC | COMMON | 65473P105 | 2,791,000 | 99,827 | SH | DFND | 2 | 99,827 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 289,000 | 10,342 | SH | DFND | 8 | 10,342 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 9,262,000 | 331,255 | SH | DFND | 5 | 331,255 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 427,000 | 15,278 | SH | DFND | 5 | 851 | 0 | 14,427 | |
NISOURCE INC | COMMON | 65473P105 | 1,000 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
NISOURCE INC | PREF CONV | 65473P121 | 5,106,000 | 48,879 | SH | DFND | 5 | 48,879 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 4,277,000 | 1,033,177 | SH | DFND | 5 | 1,033,177 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 1,293,000 | 364,262 | SH | DFND | 8 | 364,262 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 89,000 | 25,096 | SH | DFND | 4 | 0 | 0 | 25,096 | |
NL INDS INC | COMMON | 629156407 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 39,000 | 6,406 | SH | DFND | 4 | 0 | 0 | 6,406 | |
NLIGHT INC | COMMON | 65487K100 | 2,000 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 32,124,000 | 3,155,571 | SH | DFND | 4 | 2,991,110 | 0 | 164,461 | |
NLIGHT INC | COMMON | 65487K100 | 2,045,000 | 200,849 | SH | DFND | 8 | 200,849 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 724,000 | 71,083 | SH | DFND | 2 | 71,083 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 12,000 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,419,000 | 63,552 | SH | DFND | 5 | 63,552 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 15,773,000 | 706,350 | SH | DFND | 4 | 505,653 | 0 | 200,697 | |
NMI HLDGS INC | COMMON | 629209305 | 17,000 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,097,000 | 49,142 | SH | DFND | 2 | 47,086 | 0 | 2,056 | |
NN INC | COMMON | 629337106 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3,000 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 2,195,000 | 55,600 | SH | DFND | 2 | 5,600 | 0 | 50,000 | |
NOBLE CORP PLC | COMMON | G65431127 | 1,255,000 | 31,791 | SH | DFND | 24 | 31,791 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 4,986,000 | 126,319 | SH | DFND | 4 | 49,350 | 0 | 76,969 | |
NOBLE CORP PLC | COMMON | G65431127 | 197,000 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
NOKIA CORP | ADR | 654902204 | 2,000 | 324 | SH | OTR | 2 | 324 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 7,000 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | |
NOKIA CORP | ADR | 654902204 | 10,000 | 1,994 | SH | DFND | 1 | 805 | 0 | 1,189 | |
NOKIA CORP | ADR | 654902204 | 4,000 | 726 | SH | DFND | 4 | 0 | 0 | 726 | |
NOKIA CORP | ADR | 654902204 | 369,000 | 75,238 | SH | DFND | 5 | 1 | 0 | 75,237 | |
NOKIA CORP | ADR | 654902204 | 14,000 | 2,901 | SH | DFND | 2 | 137 | 0 | 2,764 | |
NOKIA CORP | ADR | 654902204 | 868,000 | 176,694 | SH | DFND | 6 | 176,694 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 1,556,000 | 83,022 | SH | DFND | 5 | 83,022 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 7,000 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
NOMURA HLDGS INC | ADR | 65535H208 | 1,000 | 184 | SH | OTR | 2 | 184 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 12,000 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
NOMURA HLDGS INC | ADR | 65535H208 | 1,000 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
NOMURA HLDGS INC | ADR | 65535H208 | 12,000 | 3,145 | SH | DFND | 2 | 0 | 0 | 3,145 | |
NOMURA HLDGS INC | ADR | 65535H208 | 5,000 | 1,229 | SH | DFND | 1 | 525 | 0 | 704 | |
NOMURA HLDGS INC | ADR | 65535H208 | 57,000 | 15,022 | SH | DFND | 5 | 0 | 0 | 15,022 | |
NOODLES & CO | COMMON | 65540B105 | 152,000 | 31,332 | SH | DFND | 4 | 0 | 0 | 31,332 | |
NOODLES & CO | COMMON | 65540B105 | 55,000 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,037,000 | 261,966 | SH | DFND | 15 | 261,966 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 270,000 | 68,119 | SH | DFND | 5 | 68,119 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 17,000 | 4,294 | SH | DFND | 6 | 4,294 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3,691,000 | 932,039 | SH | DFND | 8 | 932,039 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,678,000 | 676,367 | SH | DFND | 4 | 519,017 | 0 | 157,350 | |
NORDSON CORP | COMMON | 655663102 | 23,000 | 102 | SH | OTR | 1 | 68 | 0 | 34 | |
NORDSON CORP | COMMON | 655663102 | 278,000 | 1,251 | SH | OTR | 13 | 0 | 1,251 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,000 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 243,000 | 1,093 | SH | DFND | 8 | 396 | 0 | 697 | |
NORDSON CORP | COMMON | 655663102 | 2,674,000 | 12,030 | SH | DFND | 24 | 12,030 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,196,000 | 5,380 | SH | DFND | 2 | 5,372 | 0 | 8 | |
NORDSON CORP | COMMON | 655663102 | 292,000 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 637,000 | 2,864 | SH | DFND | 5 | 112 | 0 | 2,752 | |
NORDSON CORP | COMMON | 655663102 | 6,000 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NORDSON CORP | COMMON | 655663102 | 7,027,000 | 31,616 | SH | DFND | 5 | 31,616 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 35,472,000 | 159,598 | SH | DFND | 4 | 94,518 | 0 | 65,080 | |
NORDSON CORP | COMMON | 655663102 | 905,000 | 4,073 | SH | DFND | 24 | 4,073 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,908,000 | 13,083 | SH | DFND | 2 | 13,083 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 7,000 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,000 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 5,931,000 | 364,554 | SH | DFND | 4 | 137,034 | 0 | 227,520 | |
NORDSTROM INC | COMMON | 655664100 | 20,000 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 18,000 | 1,125 | SH | DFND | 5 | 0 | 0 | 1,125 | |
NORDSTROM INC | COMMON | 655664100 | 140,000 | 8,608 | SH | DFND | 8 | 8,608 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,845,000 | 13,421 | SH | OTR | 1 | 10,294 | 0 | 3,127 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 27,856,000 | 131,396 | SH | OTR | 2 | 121,627 | 0 | 9,769 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,000 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,243,000 | 10,580 | SH | OTR | 13 | 0 | 10,580 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 153,097,000 | 722,157 | SH | DFND | 8 | 617,428 | 39,118 | 65,611 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,684,943,000 | 7,947,842 | SH | DFND | 4 | 7,204,604 | 0 | 743,238 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 27,554,000 | 129,972 | SH | DFND | 11 | 129,972 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,633,000 | 21,854 | SH | DFND | 24 | 21,854 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,937,000 | 56,307 | SH | DFND | 10 | 29,536 | 0 | 26,771 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 200,764,000 | 946,999 | SH | DFND | 2 | 924,244 | 0 | 22,755 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,376,000 | 25,359 | SH | DFND | 1 | 23,123 | 0 | 2,236 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,427,000 | 11,447 | SH | DFND | 15 | 11,447 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,914,000 | 56,199 | SH | DFND | 2 | 56,199 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,664,000 | 21,998 | SH | DFND | 6 | 21,998 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,840,000 | 46,417 | SH | DFND | 5 | 46,417 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 121,358,000 | 572,443 | SH | DFND | 5 | 12,599 | 0 | 559,844 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,259,000 | 10,657 | SH | DFND | 16 | 10,657 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 10,982,000 | 51,800 | SH | Put | DFND | 5 | 51,800 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 267,000 | 7,924 | SH | DFND | 4 | 1,753 | 0 | 6,171 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 2,000 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 742,000 | 56,542 | SH | DFND | 5 | 56,542 | 0 | 0 | |
INSPIRE FIDELIS MULTI FACTOR | FUND | 66538H187 | 1,000 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
STERLING CAPITAL FOCUS EQUIT | FUND | 66538H385 | 38,000 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
FORMULAFOLIOS TACTICAL INCOM | FUND | 66538H666 | 1,000 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 119,000 | 3,930 | SH | OTR | 1 | 0 | 0 | 3,930 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 344,000 | 11,324 | SH | OTR | 13 | 0 | 11,324 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 5,000 | 161 | SH | OTR | 2 | 161 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 3,291,000 | 108,443 | SH | DFND | 24 | 108,443 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 670,000 | 22,076 | SH | DFND | 1 | 0 | 0 | 22,076 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 1,496,000 | 49,304 | SH | DFND | 2 | 48,840 | 0 | 464 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 943,000 | 31,073 | SH | DFND | 5 | 31,073 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 3,053,000 | 100,598 | SH | DFND | 4 | 13,317 | 0 | 87,281 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 2,501,000 | 82,415 | SH | DFND | 24 | 82,415 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 3,000 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 276,000 | 3,137 | SH | OTR | 13 | 0 | 3,137 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 100,000 | 1,134 | SH | OTR | 1 | 53 | 0 | 1,081 | |
NORTHERN TR CORP | COMMON | 665859104 | 706,000 | 8,007 | SH | OTR | 2 | 6,266 | 0 | 1,741 | |
NORTHERN TR CORP | COMMON | 665859104 | 804,000 | 9,119 | SH | DFND | 15 | 9,119 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 747,000 | 8,479 | SH | DFND | 24 | 8,479 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 161,000 | 1,831 | SH | DFND | 1 | 112 | 0 | 1,719 | |
NORTHERN TR CORP | COMMON | 665859104 | 13,369,000 | 151,702 | SH | DFND | 2 | 148,939 | 0 | 2,763 | |
NORTHERN TR CORP | COMMON | 665859104 | 4,162,000 | 47,227 | SH | DFND | 5 | 1,773 | 0 | 45,454 | |
NORTHERN TR CORP | COMMON | 665859104 | 294,000 | 3,333 | SH | DFND | 16 | 3,333 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 368,218,000 | 4,178,121 | SH | DFND | 4 | 3,981,261 | 0 | 196,860 | |
NORTHERN TR CORP | COMMON | 665859104 | 9,000 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 21,033,000 | 238,654 | SH | DFND | 8 | 238,654 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 112,000 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1,776,000 | 150,782 | SH | DFND | 4 | 84,706 | 0 | 66,076 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 12,000 | 1,001 | SH | DFND | 6 | 1,001 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 503,000 | 42,715 | SH | DFND | 5 | 42,715 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 20,000 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 2,000 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 626,000 | 13,262 | SH | DFND | 5 | 13,262 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,556,000 | 3,371 | SH | OTR | 13 | 0 | 3,371 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,254,000 | 11,379 | SH | OTR | 2 | 11,367 | 0 | 12 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 670,000 | 1,452 | SH | OTR | 1 | 236 | 0 | 1,216 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10,000 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,087,000 | 2,354 | SH | DFND | 1 | 1,519 | 0 | 835 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19,379,000 | 41,972 | SH | DFND | 5 | 41,972 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 149,476,000 | 323,737 | SH | DFND | 2 | 314,697 | 0 | 9,040 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 16,391,000 | 35,499 | SH | DFND | 2 | 35,495 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,507,000 | 3,263 | SH | DFND | 16 | 3,263 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,374,618,000 | 2,977,167 | SH | DFND | 4 | 2,725,187 | 0 | 251,980 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,522,000 | 9,794 | SH | DFND | 6 | 9,794 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,790,000 | 8,208 | SH | DFND | 24 | 8,208 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,121,000 | 39,246 | SH | DFND | 8 | 39,246 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 13,280,000 | 28,761 | SH | DFND | 10 | 13,413 | 0 | 15,348 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 70,403,000 | 152,480 | SH | DFND | 5 | 20,210 | 0 | 132,270 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 779,000 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 1,339,000 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807952 | 8,403,000 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 534,000 | 44,366 | SH | DFND | 8 | 44,366 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,222,000 | 184,699 | SH | DFND | 4 | 28,748 | 0 | 155,951 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 10,000 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,086,000 | 90,265 | SH | DFND | 5 | 90,265 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 13,637,000 | 286,737 | SH | DFND | 4 | 202,899 | 0 | 83,838 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 9,000 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 136,000 | 2,856 | SH | DFND | 8 | 2,856 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,393,000 | 29,279 | SH | DFND | 5 | 29,279 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 937,000 | 19,697 | SH | DFND | 2 | 19,697 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 234,000 | 7,486 | SH | DFND | 4 | 0 | 0 | 7,486 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 5,000 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 17,000 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 108,780,000 | 1,880,062 | SH | DFND | 4 | 1,634,039 | 0 | 246,023 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,617,000 | 27,947 | SH | DFND | 15 | 27,947 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 231,000 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,837,000 | 49,037 | SH | DFND | 2 | 48,996 | 0 | 41 | |
NORTHWESTERN CORP | COMMON | 668074305 | 504,000 | 8,711 | SH | DFND | 6 | 8,711 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 98,000 | 1,702 | SH | DFND | 5 | 0 | 0 | 1,702 | |
NORTHWESTERN CORP | COMMON | 668074305 | 80,000 | 1,384 | SH | DFND | 24 | 1,384 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 10,286,000 | 177,778 | SH | DFND | 8 | 177,778 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 103,000 | 7,634 | SH | OTR | 1 | 120 | 0 | 7,514 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 2,000 | 165 | SH | OTR | 2 | 109 | 0 | 56 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 35,000 | 2,572 | SH | DFND | 2 | 32 | 0 | 2,540 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 49,000 | 3,651 | SH | DFND | 1 | 133 | 0 | 3,518 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 7,430,000 | 552,449 | SH | DFND | 4 | 103,858 | 0 | 448,591 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 898,000 | 66,745 | SH | DFND | 5 | 16,971 | 0 | 49,774 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,073,000 | 79,781 | SH | DFND | 2 | 79,781 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 599,000 | 44,500 | SH | Call | DFND | 5 | 44,500 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 184,000 | 6,247 | SH | DFND | 5 | 6,247 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 5,000 | 280 | SH | OTR | 2 | 212 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 4,000 | 212 | SH | OTR | 1 | 147 | 0 | 65 | |
NOV INC | COMMON | 62955J103 | 999,000 | 53,946 | SH | DFND | 5 | 10,384 | 0 | 43,562 | |
NOV INC | COMMON | 62955J103 | 14,513,000 | 784,048 | SH | DFND | 4 | 105,837 | 0 | 678,211 | |
NOV INC | COMMON | 62955J103 | 339,000 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 2,301,000 | 124,330 | SH | DFND | 24 | 124,330 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 8,647,000 | 82,771 | SH | DFND | 6 | 82,771 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 7,318,000 | 70,051 | SH | DFND | 5 | 70,051 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,140,000 | 183,228 | SH | DFND | 4 | 0 | 0 | 183,228 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,438,000 | 392,033 | SH | DFND | 5 | 392,033 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 111,427,000 | 700,400 | SH | DFND | 4 | 583,381 | 0 | 117,019 | |
NOVANTA INC | COMMON | 67000B104 | 5,009,000 | 31,488 | SH | DFND | 8 | 31,488 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 125,000 | 787 | SH | DFND | 5 | 0 | 0 | 787 | |
NOVANTA INC | COMMON | 67000B104 | 2,445,000 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 456,000 | 4,956 | SH | OTR | 1 | 0 | 0 | 4,956 | |
NOVARTIS AG | ADR | 66987V109 | 11,000 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 377,000 | 4,095 | SH | DFND | 4 | 0 | 0 | 4,095 | |
NOVARTIS AG | ADR | 66987V109 | 2,535,000 | 27,556 | SH | DFND | 2 | 1,638 | 0 | 25,918 | |
NOVARTIS AG | ADR | 66987V109 | 287,000 | 3,116 | SH | DFND | 1 | 247 | 0 | 2,869 | |
NOVARTIS AG | ADR | 66987V109 | 4,239,000 | 46,081 | SH | DFND | 24 | 46,081 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 29,744,000 | 323,300 | SH | DFND | 5 | 31,338 | 0 | 291,962 | |
NOVAVAX INC | COMMON | 670002401 | 347,000 | 50,042 | SH | DFND | 4 | 1,572 | 0 | 48,470 | |
NOVAVAX INC | COMMON | 670002401 | 282,000 | 40,731 | SH | DFND | 24 | 40,731 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 3,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 139,000 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
NOVAVAX INC | OPTION | 670002951 | 7,831,000 | 1,130,000 | SH | Put | DFND | 5 | 1,130,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,458,000 | 28,015 | SH | OTR | 1 | 408 | 0 | 27,607 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,000 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 88,110,000 | 553,666 | SH | DFND | 5 | 4,354 | 0 | 549,312 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,470,000 | 90,927 | SH | DFND | 4 | 89,213 | 0 | 1,714 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,489,000 | 21,923 | SH | DFND | 1 | 208 | 0 | 21,715 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,244,000 | 76,936 | SH | DFND | 2 | 50,065 | 0 | 26,871 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,441,000 | 128,445 | SH | DFND | 11 | 128,445 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,068,000 | 12,992 | SH | DFND | 24 | 12,992 | 0 | 0 | |
NOVO-NORDISK A S | OPTION | 670100905 | 4,679,000 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
NOVOCURE LTD | BOND | 67011XAB9 | 118,000 | 136,000 | PRN | DFND | 5 | 136,000 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 3,000 | 42 | SH | OTR | 1 | 37 | 0 | 5 | |
NOVOCURE LTD | COMMON | G6674U108 | 66,000 | 1,103 | SH | DFND | 2 | 1,093 | 0 | 10 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,583,000 | 26,327 | SH | DFND | 6 | 26,327 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 250,000 | 4,164 | SH | DFND | 5 | 2,728 | 0 | 1,436 | |
NOVOCURE LTD | COMMON | G6674U108 | 17,259,000 | 286,979 | SH | DFND | 4 | 271,032 | 0 | 15,947 | |
NOVOCURE LTD | COMMON | G6674U108 | 55,000 | 922 | SH | DFND | 8 | 922 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 311,000 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 144,000 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 167,000 | 14,937 | SH | DFND | 16 | 14,937 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 28,850,000 | 2,587,488 | SH | DFND | 4 | 2,067,690 | 0 | 519,798 | |
NOW INC | COMMON | 67011P100 | 2,083,000 | 186,825 | SH | DFND | 2 | 186,825 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1,729,000 | 155,101 | SH | DFND | 5 | 155,101 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 35,000 | 1,024 | SH | OTR | 1 | 171 | 0 | 853 | |
NRG ENERGY INC | COMMON | 629377508 | 38,000 | 1,109 | SH | OTR | 2 | 709 | 0 | 400 | |
NRG ENERGY INC | COMMON | 629377508 | 51,000 | 1,484 | SH | DFND | 2 | 876 | 0 | 608 | |
NRG ENERGY INC | COMMON | 629377508 | 657,000 | 19,155 | SH | DFND | 5 | 638 | 0 | 18,517 | |
NRG ENERGY INC | COMMON | 629377508 | 63,000 | 1,850 | SH | DFND | 1 | 96 | 0 | 1,754 | |
NRG ENERGY INC | COMMON | 629377508 | 1,942,000 | 56,628 | SH | DFND | 2 | 56,628 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 5,002,000 | 145,864 | SH | DFND | 8 | 145,864 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 18,138,000 | 528,950 | SH | DFND | 4 | 336,937 | 0 | 192,013 | |
NRG ENERGY INC | COMMON | 629377508 | 2,518,000 | 73,437 | SH | DFND | 6 | 73,437 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2,280,000 | 66,482 | SH | DFND | 5 | 66,482 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,302,000 | 37,984 | SH | DFND | 15 | 37,984 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 2,786,000 | 2,696,000 | PRN | DFND | 5 | 2,696,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 0 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 59,597,000 | 12,520,301 | SH | DFND | 8 | 11,862,041 | 134,352 | 523,908 | |
NU HLDGS LTD | COMMON | G6683N103 | 14,097,000 | 2,961,620 | SH | DFND | 2 | 2,961,620 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 234,000 | 49,199 | SH | DFND | 18 | 49,199 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 1,211,000 | 254,316 | SH | DFND | 16 | 254,316 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 259,035,000 | 54,419,215 | SH | DFND | 4 | 49,557,021 | 745,253 | 4,116,941 | |
NU HLDGS LTD | COMMON | G6683N103 | 318,000 | 66,809 | SH | DFND | 24 | 66,809 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 12,861,000 | 2,701,954 | SH | DFND | 10 | 925,404 | 0 | 1,776,550 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 4,278,000 | 108,838 | SH | DFND | 4 | 32,115 | 0 | 76,723 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,391,000 | 35,375 | SH | DFND | 24 | 35,375 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 9,000 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,175,000 | 29,885 | SH | DFND | 5 | 29,885 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 299,000 | 1,933 | SH | OTR | 1 | 484 | 0 | 1,449 | |
NUCOR CORP | COMMON | 670346105 | 15,000 | 95 | SH | OTR | 13 | 0 | 95 | 0 | |
NUCOR CORP | COMMON | 670346105 | 311,000 | 2,015 | SH | OTR | 2 | 1,992 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 598,000 | 3,874 | SH | DFND | 15 | 3,874 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 117,000 | 757 | SH | DFND | 24 | 757 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 9,637,000 | 62,387 | SH | DFND | 2 | 62,387 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 9,218,000 | 59,675 | SH | DFND | 8 | 40,411 | 12,052 | 7,212 | |
NUCOR CORP | COMMON | 670346105 | 3,557,000 | 23,029 | SH | DFND | 2 | 22,542 | 0 | 487 | |
NUCOR CORP | COMMON | 670346105 | 165,000 | 1,065 | SH | DFND | 1 | 37 | 0 | 1,028 | |
NUCOR CORP | COMMON | 670346105 | 4,492,000 | 29,079 | SH | DFND | 5 | 12,251 | 0 | 16,828 | |
NUCOR CORP | COMMON | 670346105 | 116,078,000 | 751,458 | SH | DFND | 4 | 509,886 | 0 | 241,572 | |
NUCOR CORP | COMMON | 670346105 | 19,687,000 | 127,449 | SH | DFND | 5 | 127,449 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 217,000 | 1,407 | SH | DFND | 16 | 1,407 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,098,000 | 26,530 | SH | DFND | 24 | 26,530 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 480,000 | 3,107 | SH | DFND | 10 | 3,107 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 317,000 | 35,735 | SH | DFND | 4 | 0 | 0 | 35,735 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 219,000 | 24,106 | SH | DFND | 4 | 0 | 0 | 24,106 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 2,000 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 26,000 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 444,000 | 13,018 | SH | OTR | 2 | 4,315 | 0 | 8,703 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,000 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 55,401,000 | 1,626,104 | SH | DFND | 2 | 1,626,104 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 31,444,000 | 922,909 | SH | DFND | 11 | 51,132 | 0 | 871,777 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 2,105,000 | 61,773 | SH | DFND | 1 | 0 | 0 | 61,773 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 451,000 | 13,237 | SH | DFND | 5 | 13,237 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 | 871,000 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 749,000 | 26,110 | SH | DFND | 2 | 26,110 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,000 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,384,000 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 16,000 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 14,000 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 44,000 | 2,835 | SH | DFND | 5 | 2,035 | 0 | 800 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 27,355,000 | 1,749,036 | SH | DFND | 5 | 1,749,036 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 5,000 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 4,167,000 | 160,349 | SH | DFND | 4 | 22,250 | 0 | 138,099 | |
NUTANIX INC | COMMON | 67059N108 | 251,000 | 9,651 | SH | DFND | 5 | 917 | 0 | 8,734 | |
NUTANIX INC | COMMON | 67059N108 | 3,000 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 45,000 | 1,745 | SH | DFND | 2 | 1,710 | 0 | 35 | |
NUTANIX INC | COMMON | 67059N108 | 17,000 | 669 | SH | DFND | 24 | 669 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 3,000 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 327,000 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
NUTEX HEALTH INC | COMMON | 67079U108 | 3,000 | 2,886 | SH | DFND | 6 | 2,886 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 198,000 | 195,741 | SH | DFND | 4 | 0 | 0 | 195,741 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,000 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
NUTRIEN LTD | COMMON | 67077M108 | 148,079,000 | 2,005,127 | SH | DFND | 4 | 1,989,016 | 0 | 16,111 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,435,000 | 46,519 | SH | DFND | 15 | 46,519 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 513,000 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 5,891,000 | 79,764 | SH | DFND | 5 | 40,261 | 0 | 39,503 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,234,000 | 30,249 | SH | DFND | 24 | 30,249 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 8,593,000 | 116,355 | SH | DFND | 8 | 73,440 | 33,512 | 9,403 | |
NUTRIEN LTD | COMMON | 67077M108 | 296,000 | 4,006 | SH | DFND | 16 | 4,006 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 9,852,000 | 133,400 | SH | Call | DFND | 5 | 133,400 | 0 | 0 |
NUVALENT INC | COMMON | 670703107 | 9,808,000 | 375,946 | SH | DFND | 4 | 310,091 | 0 | 65,855 | |
NUVALENT INC | COMMON | 670703107 | 1,076,000 | 41,258 | SH | DFND | 2 | 41,258 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 56,000 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
NUVASIVE INC | COMMON | 670704105 | 5,323,000 | 128,867 | SH | DFND | 4 | 45,794 | 0 | 83,073 | |
NUVASIVE INC | COMMON | 670704105 | 17,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 5,023,000 | 121,590 | SH | DFND | 5 | 121,590 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 5,560,000 | 6,232,000 | PRN | DFND | 5 | 6,232,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 836,000 | 844,000 | PRN | DFND | 5 | 844,000 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 149,000 | 89,930 | SH | DFND | 4 | 0 | 0 | 89,930 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 633,000 | 53,719 | SH | DFND | 5 | 53,719 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 125,000 | 11,241 | SH | DFND | 24 | 11,241 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 31,000 | 2,771 | SH | DFND | 5 | 2,771 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 3,000 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
NUVEEN CA AMT-FR MUNI INC FD | FUND | 670651108 | 31,000 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
NUVEEN CALIFORNIA MUNICIPAL VA | FUND | 67062C107 | 2,000 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
Nuveen Corporate I ncome 2023 Target Term Fund | FUND | 67079F101 | 5,000 | 510 | SH | DFND | 24 | 510 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | FUND | 67073D102 | 178,000 | 34,783 | SH | DFND | 24 | 34,783 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | FUND | 67075F105 | 326,000 | 22,218 | SH | DFND | 5 | 22,218 | 0 | 0 | |
NUVEEN FLT RATE INC OPP FD | FUND | 6706EN100 | 59,000 | 7,414 | SH | DFND | 24 | 7,414 | 0 | 0 | |
NUVEEN FLT RATE INC OPP FD | FUND | 6706EN100 | 28,000 | 3,478 | SH | DFND | 5 | 3,478 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | FUND | 67072T108 | 469,000 | 57,147 | SH | DFND | 24 | 57,147 | 0 | 0 | |
NUVEEN GLOBAL H-I FD | FUND | 67075G103 | 12,000 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
NUVEEN INT DUR QU MUN TRM FD | FUND | 670677103 | 5,000 | 373 | SH | DFND | 24 | 373 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FUND | FUND | 670735109 | 26,000 | 1,605 | SH | DFND | 24 | 1,605 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 17,000 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 7,000 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
NUVEEN MULTI-MARKET INCOME | FUND | 67075J107 | 4,000 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
NUVEEN MUNI HIGH INC OPPORT | FUND | 670682103 | 579,000 | 53,589 | SH | DFND | 24 | 53,589 | 0 | 0 | |
NUVEEN NEW YORK MUNICIPAL VA | FUND | 67062M105 | 42,000 | 4,849 | SH | DFND | 24 | 4,849 | 0 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | FUND | 67069Y102 | 1,000 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | FUND | 67069Y102 | 59,000 | 5,068 | SH | DFND | 5 | 5,068 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 49,000 | 4,590 | SH | DFND | 24 | 4,590 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,188,000 | 206,960 | SH | DFND | 5 | 206,960 | 0 | 0 | |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | FUND | 67066X107 | 109,000 | 9,893 | SH | DFND | 24 | 9,893 | 0 | 0 | |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | FUND | 67066X107 | 76,000 | 6,848 | SH | DFND | 5 | 6,848 | 0 | 0 | |
Nuveen Ohio Quality Income Municipal Fund | FUND | 670980101 | 18,000 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC | FUND | 670972108 | 2,000 | 188 | SH | DFND | 24 | 188 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC | FUND | 670972108 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | 67073B106 | 141,000 | 21,424 | SH | DFND | 5 | 21,424 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 162,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 366,000 | 56,697 | SH | DFND | 24 | 56,697 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 148,000 | 12,838 | SH | DFND | 24 | 12,838 | 0 | 0 | |
NUVEEN RL ASST INC & GRW | FUND | 67074Y105 | 89,000 | 7,575 | SH | DFND | 24 | 7,575 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT | FUND | 67062F100 | 3,000 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 5,000 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | FUND | 67074C103 | 4,000 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 66,000 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
NUVEI CORPORATION | COMMON | 67079A102 | 15,000 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
NUVEI CORPORATION | COMMON | 67079A102 | 30,000 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
NUVEI CORPORATION | COMMON | 67079A102 | 153,000 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 2,681,000 | 61,599 | SH | DFND | 5 | 0 | 0 | 61,599 | |
NUVEI CORPORATION | COMMON | 67079A102 | 9,477,000 | 217,728 | SH | DFND | 4 | 213,491 | 0 | 4,237 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y405 | 2,000 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 1,725,000 | 16,596 | SH | DFND | 4 | 67 | 0 | 16,529 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,000 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 13,000 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 1,128,000 | 13,592 | SH | DFND | 5 | 13,592 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 22,191,000 | 516,789 | SH | DFND | 4 | 181,732 | 0 | 335,057 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 48,000 | 1,127 | SH | DFND | 2 | 618 | 0 | 509 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 12,000 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 205,000 | 4,777 | SH | DFND | 5 | 4,777 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11,000 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 38,949,000 | 140,221 | SH | OTR | 2 | 117,151 | 936 | 22,134 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 10,634,000 | 38,282 | SH | OTR | 1 | 10,791 | 0 | 27,491 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,414,000 | 55,492 | SH | OTR | 13 | 0 | 55,492 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 58,023,000 | 208,887 | SH | DFND | 24 | 208,887 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 12,278,000 | 44,201 | SH | DFND | 15 | 44,201 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 29,781,000 | 107,216 | SH | DFND | 1 | 86,067 | 0 | 21,149 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 167,959,000 | 604,669 | SH | DFND | 2 | 604,669 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 341,436,000 | 1,229,203 | SH | DFND | 8 | 886,835 | 146,680 | 195,688 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 27,301,000 | 98,287 | SH | DFND | 11 | 98,287 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 42,689,000 | 153,685 | SH | DFND | 10 | 121,240 | 0 | 32,445 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 5,931,525,000 | 21,354,088 | SH | DFND | 4 | 18,388,517 | 52,010 | 2,913,560 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 644,999,000 | 2,322,062 | SH | DFND | 5 | 253,383 | 0 | 2,068,679 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 656,029,000 | 2,361,772 | SH | DFND | 2 | 2,290,638 | 0 | 71,134 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 45,609,000 | 164,196 | SH | DFND | 16 | 164,196 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,140,000 | 7,705 | SH | DFND | 18 | 7,705 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 330,054,000 | 1,188,226 | SH | DFND | 5 | 1,188,226 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 701,000 | 2,525 | SH | DFND | 6 | 2,525 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 233,688,000 | 841,300 | SH | Call | DFND | 5 | 841,300 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 257,548,000 | 927,200 | SH | Put | DFND | 5 | 927,200 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 28,000 | 5 | SH | OTR | 1 | 3 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 15,346,000 | 2,754 | SH | DFND | 5 | 403 | 0 | 2,351 | |
NVR INC | COMMON | 62944T105 | 4,146,000 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 50,000 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 89,000 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NVR INC | COMMON | 62944T105 | 401,000 | 72 | SH | DFND | 2 | 68 | 0 | 4 | |
NVR INC | COMMON | 62944T105 | 2,535,000 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 20,043,000 | 3,597 | SH | DFND | 4 | 1,426 | 0 | 2,171 | |
NVR INC | COMMON | 62944T105 | 78,000 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,555,000 | 279 | SH | DFND | 8 | 209 | 0 | 70 | |
NWTN INC | COMMON | G6693P106 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,696,000 | 105,621 | SH | OTR | 2 | 103,967 | 899 | 755 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 127,000 | 683 | SH | OTR | 4 | 0 | 683 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,129,000 | 16,782 | SH | OTR | 1 | 10,407 | 0 | 6,375 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,053,000 | 32,461 | SH | OTR | 13 | 0 | 32,461 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 37,000 | 199 | SH | OTR | 24 | 0 | 199 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 449,139,000 | 2,408,577 | SH | DFND | 8 | 2,083,646 | 77,154 | 247,777 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 21,365,000 | 114,573 | SH | DFND | 15 | 109,786 | 0 | 4,787 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 11,878,000 | 63,695 | SH | DFND | 2 | 63,695 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 43,235,000 | 231,856 | SH | DFND | 24 | 231,856 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,640,000 | 110,685 | SH | DFND | 11 | 110,685 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,021,000 | 37,653 | SH | DFND | 1 | 30,950 | 0 | 6,703 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 205,079,000 | 1,099,769 | SH | DFND | 5 | 32,786 | 0 | 1,066,983 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 541,154,000 | 2,902,020 | SH | DFND | 2 | 2,868,545 | 0 | 33,475 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 41,233,000 | 221,119 | SH | DFND | 5 | 221,119 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,446,318,000 | 18,481,393 | SH | DFND | 4 | 17,059,180 | 43,240 | 1,378,973 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,000,000 | 42,903 | SH | DFND | 16 | 42,903 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,566,000 | 35,209 | SH | DFND | 6 | 35,209 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 42,979,000 | 230,482 | SH | DFND | 10 | 170,731 | 0 | 59,751 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,415,000 | 12,949 | SH | DFND | 18 | 12,949 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 42,000 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 3,000 | 7,525 | SH | DFND | 5 | 7,525 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 0 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
NYXOAH S A | COMMON | B6S7WD106 | 1,000 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
NYXOAH S A | COMMON | B6S7WD106 | 964,000 | 137,708 | SH | DFND | 6 | 137,708 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 403,000 | 17,762 | SH | DFND | 5 | 17,762 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 29,000 | 1,259 | SH | DFND | 5 | 500 | 0 | 759 | |
O-I GLASS INC | COMMON | 67098H104 | 28,000 | 1,216 | SH | DFND | 6 | 1,216 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 620,000 | 27,299 | SH | DFND | 2 | 23,493 | 0 | 3,806 | |
O-I GLASS INC | COMMON | 67098H104 | 12,168,000 | 535,813 | SH | DFND | 4 | 254,504 | 0 | 281,309 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 4,257,000 | 110,049 | SH | DFND | 24 | 110,049 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 204,000 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 2,608,000 | 67,428 | SH | DFND | 4 | 1,579 | 0 | 65,849 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 48,588,000 | 1,256,147 | SH | DFND | 5 | 1,256,147 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 184,000 | 4,757 | SH | DFND | 2 | 0 | 0 | 4,757 | |
OAK STR HEALTH INC | OPTION | 67181A907 | 2,093,000 | 54,100 | SH | Call | DFND | 5 | 54,100 | 0 | 0 |
OAK STR HEALTH INC | OPTION | 67181A957 | 2,499,000 | 64,600 | SH | Put | DFND | 5 | 64,600 | 0 | 0 |
OAK STR HEALTH INC | BOND | 67181AAB3 | 4,886,000 | 4,954,000 | PRN | DFND | 5 | 4,954,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 287,000 | 12,137 | SH | DFND | 5 | 12,137 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 1,000 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 1,507,000 | 80,291 | SH | DFND | 5 | 33,810 | 0 | 46,481 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 4,000 | 212 | SH | DFND | 4 | 0 | 0 | 212 | |
OATLY GROUP AB | ADR | 67421J108 | 76,000 | 31,400 | SH | DFND | 5 | 28,400 | 0 | 3,000 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 4,000 | 613 | SH | DFND | 5 | 42 | 0 | 571 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 182,000 | 2,921 | SH | OTR | 1 | 398 | 0 | 2,523 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 39,000 | 622 | SH | OTR | 13 | 0 | 622 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 518,000 | 8,304 | SH | OTR | 2 | 5,224 | 0 | 3,080 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 24,662,000 | 395,041 | SH | DFND | 24 | 395,041 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 215,000 | 3,445 | SH | DFND | 1 | 155 | 0 | 3,290 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 42,704,000 | 684,031 | SH | DFND | 4 | 199,562 | 0 | 484,469 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 116,000 | 1,859 | SH | DFND | 24 | 1,859 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 41,914,000 | 671,381 | SH | DFND | 5 | 671,381 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 739,000 | 11,840 | SH | DFND | 8 | 4,342 | 0 | 7,498 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 35,000 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 11,166,000 | 178,864 | SH | DFND | 2 | 178,729 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 320,000 | 5,129 | SH | DFND | 2 | 3,086 | 0 | 2,043 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,606,000 | 73,786 | SH | DFND | 5 | 32,320 | 0 | 41,466 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 19,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 19,000 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 7,000 | 163 | PRN | OTR | 2 | 163 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 8 | PRN | DFND | 4 | 0 | 0 | 8 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,000 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 3,000 | 74 | PRN | DFND | 2 | 1 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 20,000 | 486 | PRN | DFND | 24 | 486 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,135,000 | 27,683 | PRN | DFND | 5 | 27,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 139,000 | 3,379 | PRN | DFND | 6 | 3,379 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 7,000 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 120,000 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 12,000 | 681 | SH | DFND | 6 | 681 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,308,000 | 244,341 | SH | DFND | 4 | 104,812 | 0 | 139,529 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 43,467,000 | 2,352,107 | SH | DFND | 4 | 1,892,846 | 0 | 459,261 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 854,000 | 46,226 | SH | DFND | 5 | 4,454 | 0 | 41,772 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 25,000 | 1,329 | SH | DFND | 6 | 1,329 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 763,000 | 41,267 | SH | DFND | 8 | 41,267 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 3,500,000 | 189,378 | SH | DFND | 2 | 189,378 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 561,000 | 30,378 | SH | DFND | 5 | 30,378 | 0 | 0 | |
OCEANPAL INC | COMMON | Y6430L160 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
OCUGEN INC | COMMON | 67577C105 | 2,538,000 | 2,974,934 | SH | DFND | 8 | 2,974,934 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 0 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 142,000 | 166,422 | SH | DFND | 4 | 0 | 0 | 166,422 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 26,000 | 4,913 | SH | DFND | 6 | 4,913 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 311,000 | 59,028 | SH | DFND | 4 | 0 | 0 | 59,028 | |
OCWEN FINL CORP | COMMON | 675746606 | 414,000 | 15,259 | SH | DFND | 5 | 15,259 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 0 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 28,000 | 52,300 | SH | DFND | 4 | 0 | 0 | 52,300 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,420,000 | 115,432 | SH | DFND | 4 | 54,669 | 0 | 60,763 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 401,000 | 32,575 | SH | DFND | 2 | 32,514 | 0 | 61 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 83,000 | 6,756 | SH | DFND | 8 | 6,756 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 8,000 | 634 | SH | DFND | 6 | 634 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 30,706,000 | 1,231,191 | SH | DFND | 4 | 979,151 | 0 | 252,040 | |
OFG BANCORP | COMMON | 67103X102 | 422,000 | 16,933 | SH | DFND | 8 | 16,933 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 13,000 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,494,000 | 100,014 | SH | DFND | 5 | 100,014 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,338,000 | 93,763 | SH | DFND | 2 | 93,763 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 4,000 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 29,268,000 | 777,160 | SH | DFND | 4 | 381,149 | 0 | 396,011 | |
OGE ENERGY CORP | COMMON | 670837103 | 626,000 | 16,616 | SH | DFND | 6 | 16,616 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 89,000 | 2,354 | SH | DFND | 5 | 54 | 0 | 2,300 | |
OGE ENERGY CORP | COMMON | 670837103 | 71,000 | 1,877 | SH | DFND | 5 | 1,877 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 45,000 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 29,000 | 783 | SH | DFND | 2 | 727 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 255,000 | 6,772 | SH | DFND | 24 | 6,772 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,459,000 | 38,741 | SH | DFND | 15 | 38,741 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 5,310,000 | 140,987 | SH | DFND | 8 | 140,987 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 1,000 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
OIL DRI CORP AMER | COMMON | 677864100 | 368,000 | 8,838 | SH | DFND | 5 | 8,838 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 2,820,000 | 338,546 | SH | DFND | 4 | 238,465 | 0 | 100,081 | |
OIL STS INTL INC | COMMON | 678026105 | 13,000 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 344,000 | 41,354 | SH | DFND | 5 | 41,354 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 208,000 | 24,919 | SH | DFND | 2 | 24,919 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 360,000 | 4,170 | SH | OTR | 1 | 829 | 0 | 3,341 | |
OKTA INC | COMMON | 679295105 | 205,000 | 2,372 | SH | OTR | 2 | 674 | 0 | 1,698 | |
OKTA INC | COMMON | 679295105 | 990,000 | 11,475 | SH | DFND | 6 | 11,475 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 75,536,000 | 875,883 | SH | DFND | 4 | 868,545 | 0 | 7,338 | |
OKTA INC | COMMON | 679295105 | 2,926,000 | 33,925 | SH | DFND | 1 | 27,817 | 0 | 6,108 | |
OKTA INC | COMMON | 679295105 | 5,000 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 40,162,000 | 465,703 | SH | DFND | 5 | 12,754 | 0 | 452,949 | |
OKTA INC | COMMON | 679295105 | 25,495,000 | 295,625 | SH | DFND | 2 | 294,598 | 0 | 1,027 | |
OKTA INC | COMMON | 679295105 | 9,210,000 | 106,792 | SH | DFND | 5 | 106,792 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 731,000 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 8,000 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 141,000 | 1,636 | SH | DFND | 8 | 1,636 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 60,000 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 2,431,000 | 2,683,000 | PRN | DFND | 4 | 2,683,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 237,000 | 262,000 | PRN | DFND | 15 | 262,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 843,000 | 930,000 | PRN | DFND | 8 | 22,000 | 0 | 908,000 | |
OKTA INC | BOND | 679295AF2 | 3,528,000 | 4,125,000 | PRN | DFND | 16 | 4,125,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 5,997,000 | 7,012,000 | PRN | DFND | 5 | 7,012,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 444,000 | 519,000 | PRN | DFND | 8 | 0 | 0 | 519,000 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 6,000 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 555,000 | 129,894 | SH | DFND | 4 | 82,669 | 0 | 47,225 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,000 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,184,000 | 3,473 | SH | OTR | 1 | 2,886 | 0 | 587 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,464,000 | 21,900 | SH | OTR | 2 | 21,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 63,000 | 184 | SH | OTR | 24 | 0 | 184 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 884,000 | 2,595 | SH | OTR | 13 | 0 | 2,595 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,251,000 | 12,473 | SH | DFND | 16 | 12,473 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 9,293,000 | 27,264 | SH | DFND | 8 | 12,891 | 12,052 | 2,321 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,601,000 | 13,499 | SH | DFND | 5 | 13,499 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 66,178,000 | 194,161 | SH | DFND | 5 | 635 | 0 | 193,526 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,825,000 | 22,958 | SH | DFND | 24 | 22,958 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 527,510,000 | 1,547,677 | SH | DFND | 4 | 1,437,098 | 5,180 | 105,399 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,691,000 | 4,960 | SH | DFND | 1 | 3,535 | 0 | 1,425 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 47,237,000 | 138,591 | SH | DFND | 2 | 127,555 | 0 | 11,036 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,654,000 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6,556,000 | 19,234 | SH | DFND | 24 | 19,234 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 724,000 | 2,123 | SH | DFND | 15 | 2,123 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 277,000 | 812 | SH | DFND | 10 | 812 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 23,678,000 | 69,471 | SH | DFND | 11 | 69,471 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2,689,000 | 186,454 | SH | DFND | 2 | 178,963 | 0 | 7,491 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 414,000 | 28,691 | SH | DFND | 24 | 28,691 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 472,000 | 32,738 | SH | DFND | 5 | 32,738 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 50,480,000 | 3,500,678 | SH | DFND | 4 | 2,399,497 | 0 | 1,101,181 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 786,000 | 54,530 | SH | DFND | 5 | 0 | 0 | 54,530 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 840,000 | 58,258 | SH | DFND | 8 | 58,258 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 34,000 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 20,044,000 | 802,720 | SH | DFND | 4 | 233,734 | 0 | 568,986 | |
OLD REP INTL CORP | COMMON | 680223104 | 20,000 | 800 | SH | DFND | 5 | 100 | 0 | 700 | |
OLD REP INTL CORP | COMMON | 680223104 | 32,000 | 1,267 | SH | DFND | 2 | 1,072 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 693,000 | 27,757 | SH | DFND | 5 | 27,757 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 28,000 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,080,000 | 76,832 | SH | DFND | 2 | 76,832 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 17,000 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 11,000 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,000 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 12,841,000 | 913,271 | SH | DFND | 4 | 723,378 | 0 | 189,893 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 744,000 | 52,911 | SH | DFND | 5 | 0 | 0 | 52,911 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 4,000 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 24,000 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
OLIN CORP | COMMON | 680665205 | 17,000 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 5,334,000 | 96,106 | SH | DFND | 5 | 11,916 | 0 | 84,190 | |
OLIN CORP | COMMON | 680665205 | 19,142,000 | 344,902 | SH | DFND | 4 | 99,667 | 0 | 245,235 | |
OLIN CORP | COMMON | 680665205 | 75,000 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 11,000 | 205 | SH | DFND | 1 | 97 | 0 | 108 | |
OLIN CORP | OPTION | 680665905 | 1,210,000 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 9,000 | 160 | SH | OTR | 1 | 139 | 0 | 21 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7,160,000 | 123,569 | SH | DFND | 4 | 9,441 | 0 | 114,128 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 605,000 | 10,446 | SH | DFND | 5 | 65 | 0 | 10,381 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,000 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
OLO INC | COMMON | 68134L109 | 10,000 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 566,000 | 69,405 | SH | DFND | 4 | 0 | 0 | 69,405 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 367,000 | 7,032 | SH | DFND | 5 | 7,032 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 9,000 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 187,000 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 3,102,000 | 59,423 | SH | DFND | 4 | 44,832 | 0 | 14,591 | |
OMEGA FLEX INC | COMMON | 682095104 | 12,000 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 231,000 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 448,000 | 4,018 | SH | DFND | 4 | 16 | 0 | 4,002 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,000 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 605,000 | 22,060 | SH | DFND | 5 | 8,638 | 0 | 13,422 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,327,000 | 157,846 | SH | DFND | 2 | 157,812 | 0 | 34 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,000 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 22,895,000 | 835,263 | SH | DFND | 4 | 371,439 | 0 | 463,824 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,695,000 | 61,852 | SH | DFND | 5 | 61,852 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 6,893,000 | 251,489 | SH | DFND | 6 | 251,489 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 121,000 | 4,408 | SH | DFND | 8 | 4,408 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 10,000 | 1,684 | SH | DFND | 6 | 1,684 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 9,000 | 1,911 | SH | DFND | 6 | 1,911 | 0 | 0 | |
OMNIAB INC | COMMON | 68218J103 | 636,000 | 172,943 | SH | DFND | 4 | 106,307 | 0 | 66,636 | |
OMNIAB INC | COMMON | 68218J103 | 13,000 | 3,520 | SH | DFND | 6 | 3,520 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 302,000 | 5,142 | SH | OTR | 13 | 0 | 5,142 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 24,000 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 262,000 | 4,473 | SH | DFND | 24 | 4,473 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 2,071,000 | 35,291 | SH | DFND | 24 | 35,291 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 757,000 | 12,905 | SH | DFND | 2 | 12,768 | 0 | 137 | |
OMNICELL COM | COMMON | 68213N109 | 10,000 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
OMNICELL COM | COMMON | 68213N109 | 9,932,000 | 169,285 | SH | DFND | 4 | 41,697 | 0 | 127,588 | |
OMNICELL COM | COMMON | 68213N109 | 3,047,000 | 51,936 | SH | DFND | 5 | 0 | 0 | 51,936 | |
OMNICOM GROUP INC | COMMON | 681919106 | 88,000 | 929 | SH | OTR | 1 | 80 | 0 | 849 | |
OMNICOM GROUP INC | COMMON | 681919106 | 118,000 | 1,248 | SH | OTR | 2 | 983 | 0 | 265 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,512,000 | 47,832 | SH | DFND | 15 | 47,832 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 196,000 | 2,077 | SH | DFND | 1 | 67 | 0 | 2,010 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,707,000 | 49,894 | SH | DFND | 2 | 49,894 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,730,000 | 60,739 | SH | DFND | 8 | 56,124 | 0 | 4,615 | |
OMNICOM GROUP INC | COMMON | 681919106 | 58,704,000 | 622,257 | SH | DFND | 4 | 456,236 | 0 | 166,021 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,113,000 | 11,797 | SH | DFND | 10 | 11,797 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,770,000 | 71,764 | SH | DFND | 6 | 71,764 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 239,000 | 2,534 | SH | DFND | 2 | 1,934 | 0 | 600 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,782,000 | 18,888 | SH | DFND | 5 | 7,155 | 0 | 11,733 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 12,000 | 143 | SH | OTR | 2 | 127 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 123,000 | 1,489 | SH | OTR | 1 | 529 | 0 | 960 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7,746,000 | 94,097 | SH | DFND | 5 | 2,995 | 0 | 91,102 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 30,826,000 | 374,471 | SH | DFND | 24 | 374,471 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 10,682,000 | 129,758 | SH | DFND | 8 | 85,792 | 37,177 | 6,789 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 60,855,000 | 739,250 | SH | DFND | 4 | 232,233 | 0 | 507,017 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 698,000 | 8,478 | SH | DFND | 10 | 8,478 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 633,000 | 7,687 | SH | DFND | 2 | 6,809 | 0 | 878 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 8,743,000 | 106,203 | SH | DFND | 2 | 106,203 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 92,000 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 255,000 | 3,097 | SH | DFND | 1 | 102 | 0 | 2,995 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 31,289,000 | 380,087 | SH | DFND | 5 | 380,087 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 361,000 | 4,389 | SH | DFND | 16 | 4,389 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 25,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 25,000 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 270,000 | 68,000 | PRN | DFND | 16 | 68,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 131,000 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 13,046,000 | 7,993,000 | PRN | OTR | 4 | 0 | 7,993,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 3,699,000 | 2,266,000 | PRN | DFND | 8 | 760,000 | 1,506,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,108,000 | 679,000 | PRN | DFND | 5 | 679,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 42,703,000 | 26,163,000 | PRN | DFND | 4 | 18,170,000 | 0 | 7,993,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 604,000 | 370,000 | PRN | DFND | 16 | 370,000 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 5,862,000 | 669,218 | SH | DFND | 4 | 512,643 | 0 | 156,575 | |
ON24 INC | COMMON | 68339B104 | 505,000 | 57,600 | SH | DFND | 2 | 57,600 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 388,000 | 44,302 | SH | DFND | 5 | 44,302 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 6,000 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 1,000 | 3,104 | SH | DFND | 6 | 3,104 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 0 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 0 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 30,000 | 27,649 | SH | DFND | 4 | 0 | 0 | 27,649 | |
ONE GAS INC | COMMON | 68235P108 | 3,000 | 32 | SH | OTR | 1 | 27 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 33,433,000 | 421,972 | SH | DFND | 4 | 253,071 | 0 | 168,901 | |
ONE GAS INC | COMMON | 68235P108 | 1,274,000 | 16,082 | SH | DFND | 15 | 16,082 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ONE GAS INC | COMMON | 68235P108 | 695,000 | 8,775 | SH | DFND | 6 | 8,775 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 813,000 | 10,257 | SH | DFND | 2 | 10,220 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 744,000 | 9,388 | SH | DFND | 5 | 9,388 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 4,654,000 | 58,739 | SH | DFND | 8 | 58,739 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 396,000 | 4,998 | SH | DFND | 24 | 4,998 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 5,000 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 73,000 | 3,189 | SH | DFND | 5 | 3,189 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 259,000 | 11,287 | SH | DFND | 2 | 11,287 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 10,000 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 596,000 | 25,996 | SH | DFND | 4 | 13,393 | 0 | 12,603 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 531,000 | 14,311 | SH | DFND | 5 | 14,311 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 6,928,000 | 186,834 | SH | DFND | 4 | 82,645 | 0 | 104,189 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 72,000 | 1,929 | SH | DFND | 5 | 1,584 | 0 | 345 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 897,000 | 24,180 | SH | DFND | 24 | 24,180 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 23,000 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 779,000 | 12,253 | SH | OTR | 2 | 3,913 | 0 | 8,340 | |
ONEOK INC NEW | COMMON | 682680103 | 92,000 | 1,446 | SH | OTR | 1 | 0 | 0 | 1,446 | |
ONEOK INC NEW | COMMON | 682680103 | 107,000 | 1,679 | SH | DFND | 2 | 172 | 0 | 1,507 | |
ONEOK INC NEW | COMMON | 682680103 | 49,775,000 | 783,372 | SH | DFND | 4 | 520,712 | 0 | 262,660 | |
ONEOK INC NEW | COMMON | 682680103 | 5,670,000 | 89,228 | SH | DFND | 15 | 89,228 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 119,000 | 1,878 | SH | DFND | 1 | 252 | 0 | 1,626 | |
ONEOK INC NEW | COMMON | 682680103 | 8,933,000 | 140,584 | SH | DFND | 5 | 98,316 | 0 | 42,268 | |
ONEOK INC NEW | COMMON | 682680103 | 31,533,000 | 496,269 | SH | DFND | 5 | 496,269 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 9,000 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 699,000 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,699,000 | 89,699 | SH | DFND | 8 | 89,699 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 8,151,000 | 128,286 | SH | DFND | 6 | 128,286 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 6,981,000 | 109,861 | SH | DFND | 2 | 109,861 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 2,000 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ONESPAN INC | COMMON | 68287N100 | 91,000 | 5,227 | SH | DFND | 24 | 5,227 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 10,245,000 | 585,406 | SH | DFND | 4 | 554,876 | 0 | 30,530 | |
ONESPAN INC | COMMON | 68287N100 | 1,981,000 | 113,219 | SH | DFND | 5 | 113,219 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 5,000 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 6,000 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 968,000 | 80,752 | SH | DFND | 4 | 321 | 0 | 80,431 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 865,000 | 72,160 | SH | DFND | 5 | 72,160 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 14,000 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 245,000 | 8,762 | SH | DFND | 4 | 0 | 0 | 8,762 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 4,000 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 7,914,000 | 90,052 | SH | DFND | 4 | 13,976 | 0 | 76,076 | |
ONTO INNOVATION INC | COMMON | 683344105 | 576,000 | 6,549 | SH | DFND | 24 | 6,549 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 321,000 | 3,656 | SH | DFND | 8 | 3,656 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 762,000 | 8,667 | SH | DFND | 5 | 0 | 0 | 8,667 | |
ONTRAK INC | COMMON | 683373104 | 0 | 102 | SH | DFND | 5 | 100 | 0 | 2 | |
ONTRAK INC | COMMON | 683373104 | 0 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 3,000 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 3,765,000 | 300,929 | SH | DFND | 4 | 238,221 | 0 | 62,708 | |
OOMA INC | COMMON | 683416101 | 6,000 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 77,000 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 319,000 | 25,485 | SH | DFND | 2 | 25,485 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 1,000 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 5,000 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
OPAL FUELS INC | COMMON | 68347P103 | 578,000 | 82,966 | SH | DFND | 5 | 82,966 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,000 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
OPEN LENDING CORP | COMMON | 68373J104 | 939,000 | 133,329 | SH | DFND | 4 | 567 | 0 | 132,762 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,000 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
OPEN LENDING CORP | COMMON | 68373J104 | 11,000 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,829,000 | 47,442 | SH | DFND | 8 | 28,569 | 15,070 | 3,803 | |
OPEN TEXT CORP | COMMON | 683715106 | 187,000 | 4,845 | SH | DFND | 24 | 4,845 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 121,000 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 35,077,000 | 909,901 | SH | DFND | 4 | 900,712 | 0 | 9,189 | |
OPEN TEXT CORP | COMMON | 683715106 | 69,000 | 1,801 | SH | DFND | 16 | 1,801 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,000 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 460,000 | 261,557 | SH | DFND | 4 | 10,904 | 0 | 250,653 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 1,000 | 549 | SH | DFND | 24 | 549 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 259,000 | 146,875 | SH | DFND | 5 | 146,875 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 51,000 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,303,000 | 892,653 | SH | DFND | 4 | 349,527 | 0 | 543,126 | |
OPKO HEALTH INC | COMMON | 68375N103 | 542,000 | 371,408 | SH | DFND | 6 | 371,408 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 83,000 | 21,558 | SH | DFND | 4 | 0 | 0 | 21,558 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,000 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 6,000 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 236,000 | 6,040 | SH | DFND | 4 | 0 | 0 | 6,040 | |
OPPFI INC | COMMON | 68386H103 | 15,000 | 7,377 | SH | DFND | 4 | 0 | 0 | 7,377 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 2,000 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 1,932,000 | 132,047 | SH | DFND | 4 | 102,084 | 0 | 29,963 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 129,000 | 8,828 | SH | DFND | 2 | 8,828 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 5,000 | 2,719 | SH | DFND | 6 | 2,719 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 34,000 | 17,647 | SH | DFND | 5 | 17,647 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 546,000 | 17,200 | SH | DFND | 5 | 14,504 | 0 | 2,696 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 745,000 | 23,445 | SH | DFND | 2 | 23,445 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 26,621,000 | 837,937 | SH | DFND | 4 | 337,742 | 0 | 500,195 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 77,000 | 2,409 | SH | DFND | 16 | 2,409 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 167,000 | 5,256 | SH | DFND | 24 | 5,256 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 5,625,000 | 60,532 | SH | OTR | 2 | 56,311 | 0 | 4,221 | |
ORACLE CORP | COMMON | 68389X105 | 4,562,000 | 49,097 | SH | OTR | 1 | 31,669 | 0 | 17,428 | |
ORACLE CORP | COMMON | 68389X105 | 7,000 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,375,000 | 36,323 | SH | OTR | 13 | 0 | 36,323 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,419,762,000 | 26,041,342 | SH | DFND | 4 | 23,732,619 | 21,411 | 2,287,312 | |
ORACLE CORP | COMMON | 68389X105 | 81,141,000 | 873,234 | SH | DFND | 8 | 481,650 | 68,646 | 322,938 | |
ORACLE CORP | COMMON | 68389X105 | 244,477,000 | 2,631,052 | SH | DFND | 2 | 2,548,116 | 0 | 82,936 | |
ORACLE CORP | COMMON | 68389X105 | 253,271,000 | 2,725,688 | SH | DFND | 5 | 236,426 | 0 | 2,489,262 | |
ORACLE CORP | COMMON | 68389X105 | 45,399,000 | 488,577 | SH | DFND | 24 | 488,577 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,367,000 | 25,475 | SH | DFND | 15 | 25,475 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 35,526,000 | 382,326 | SH | DFND | 2 | 382,326 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 5,492,000 | 59,103 | SH | DFND | 16 | 59,103 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,668,000 | 82,526 | SH | DFND | 24 | 82,526 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 520,000 | 5,595 | SH | DFND | 5 | 5,595 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,901,000 | 95,791 | SH | DFND | 1 | 71,845 | 0 | 23,946 | |
ORACLE CORP | COMMON | 68389X105 | 6,785,000 | 73,023 | SH | DFND | 10 | 19,158 | 0 | 53,865 | |
ORACLE CORP | COMMON | 68389X105 | 2,000 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 6,411,000 | 69,000 | SH | Call | DFND | 5 | 69,000 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 14,300,000 | 153,900 | SH | Put | DFND | 5 | 153,900 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 9,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 338,000 | 155,133 | SH | DFND | 5 | 155,133 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 2,000 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 39,000 | 17,990 | SH | DFND | 5 | 17,990 | 0 | 0 | |
ORANGE | ADR | 684060106 | 6,000 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
ORANGE | ADR | 684060106 | 8,000 | 631 | SH | DFND | 4 | 0 | 0 | 631 | |
ORANGE | ADR | 684060106 | 5,000 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ORANGE | ADR | 684060106 | 13,000 | 1,114 | SH | DFND | 1 | 213 | 0 | 901 | |
ORANGE | ADR | 684060106 | 240,000 | 20,083 | SH | DFND | 5 | 17,333 | 0 | 2,750 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 158,000 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 8,000 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 771,000 | 127,396 | SH | DFND | 4 | 72,039 | 0 | 55,357 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 116,000 | 21,512 | SH | DFND | 5 | 12,715 | 0 | 8,797 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 143,000 | 26,711 | SH | DFND | 5 | 26,711 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 307,000 | 28,647 | SH | DFND | 4 | 0 | 0 | 28,647 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 7,000 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 21,000 | 25 | SH | OTR | 24 | 0 | 25 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,540,000 | 1,814 | SH | OTR | 2 | 1,676 | 63 | 75 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 250,000 | 294 | SH | OTR | 1 | 116 | 0 | 178 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,099,000 | 1,295 | SH | OTR | 13 | 0 | 1,295 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,045,000 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13,022,000 | 15,338 | SH | DFND | 2 | 15,338 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 31,620,000 | 37,245 | SH | DFND | 8 | 29,156 | 5,882 | 2,207 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,075,000 | 22,468 | SH | DFND | 5 | 6,422 | 0 | 16,046 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 11,940,000 | 14,064 | SH | DFND | 24 | 14,064 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 601,752,000 | 708,794 | SH | DFND | 4 | 617,785 | 0 | 91,009 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 23,198,000 | 27,325 | SH | DFND | 11 | 27,325 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 10,403,000 | 12,254 | SH | DFND | 10 | 12,254 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,108,000 | 1,305 | SH | DFND | 1 | 955 | 0 | 350 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 41,206,000 | 48,536 | SH | DFND | 2 | 43,439 | 0 | 5,097 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 592,000 | 697 | SH | DFND | 16 | 697 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,538,000 | 1,811 | SH | DFND | 6 | 1,811 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 18,914,000 | 22,278 | SH | DFND | 5 | 22,278 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 3,000 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 116,000 | 54,679 | SH | DFND | 4 | 0 | 0 | 54,679 | |
ORGANON & CO | COMMON | 68622V106 | 187,000 | 7,962 | SH | OTR | 2 | 5,480 | 0 | 2,482 | |
ORGANON & CO | COMMON | 68622V106 | 40,000 | 1,704 | SH | OTR | 1 | 300 | 0 | 1,404 | |
ORGANON & CO | COMMON | 68622V106 | 17,000 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,136,000 | 48,283 | SH | DFND | 2 | 48,158 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 8,253,000 | 350,901 | SH | DFND | 4 | 85,627 | 0 | 265,273 | |
ORGANON & CO | COMMON | 68622V106 | 58,000 | 2,487 | SH | DFND | 1 | 177 | 0 | 2,310 | |
ORGANON & CO | COMMON | 68622V106 | 920,000 | 39,111 | SH | DFND | 24 | 39,111 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 5,569,000 | 236,798 | SH | DFND | 5 | 8,649 | 0 | 228,149 | |
ORGANON & CO | COMMON | 68622V106 | 38,000 | 1,634 | SH | DFND | 2 | 890 | 0 | 744 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 3,000 | 2,131 | SH | DFND | 24 | 2,131 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 2,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 4,000 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 2,019,000 | 62,785 | SH | DFND | 4 | 24,867 | 0 | 37,918 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 13,000 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 88,000 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,109,000 | 34,482 | SH | DFND | 5 | 0 | 0 | 34,482 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 346,000 | 81,050 | SH | DFND | 4 | 0 | 0 | 81,050 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 12,000 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 15,778,000 | 604,735 | SH | DFND | 4 | 484,283 | 0 | 120,452 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 16,000 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 711,000 | 27,262 | SH | DFND | 5 | 27,262 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 988,000 | 37,861 | SH | DFND | 2 | 37,861 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 3,000 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 3,000 | 381 | SH | DFND | 5 | 366 | 0 | 15 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 254,000 | 37,917 | SH | DFND | 2 | 37,917 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 13,000 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 596,000 | 88,982 | SH | DFND | 4 | 44,962 | 0 | 44,020 | |
ORIX CORP | ADR | 686330101 | 1,000 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 20,000 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
ORIX CORP | ADR | 686330101 | 99,000 | 1,208 | SH | DFND | 5 | 67 | 0 | 1,141 | |
ORIX CORP | ADR | 686330101 | 1,000 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
ORIX CORP | ADR | 686330101 | 27,000 | 323 | SH | DFND | 1 | 31 | 0 | 292 | |
ORIX CORP | ADR | 686330101 | 16,000 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 11,872,000 | 140,047 | SH | DFND | 4 | 9,529 | 0 | 130,518 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 11,938,000 | 140,824 | SH | DFND | 6 | 140,824 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 80,000 | 948 | SH | DFND | 5 | 0 | 0 | 948 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 73,000 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 1,067,000 | 53,713 | SH | DFND | 4 | 35,893 | 0 | 17,820 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 1,000 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 11,000 | 634 | SH | OTR | 1 | 609 | 0 | 25 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 518,000 | 30,942 | SH | DFND | 2 | 30,873 | 0 | 69 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 11,000 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 6,434,000 | 384,113 | SH | DFND | 4 | 294,708 | 0 | 89,405 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 518,000 | 11,705 | SH | DFND | 4 | 0 | 0 | 11,705 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,543,000 | 34,837 | SH | DFND | 5 | 0 | 0 | 34,837 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 14,000 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 14,000 | 2,172 | SH | DFND | 6 | 2,172 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 969,000 | 148,205 | SH | DFND | 4 | 607 | 0 | 147,598 | |
OSCAR HEALTH INC | COMMON | 687793109 | 62,000 | 9,501 | SH | DFND | 5 | 9,501 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 7,000 | 1,089 | SH | DFND | 24 | 1,089 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,184,000 | 14,236 | SH | OTR | 13 | 0 | 14,236 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 82,000 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
OSHKOSH CORP | COMMON | 688239201 | 19,301,000 | 232,040 | SH | DFND | 5 | 4,761 | 0 | 227,279 | |
OSHKOSH CORP | COMMON | 688239201 | 11,186,000 | 134,478 | SH | DFND | 2 | 134,466 | 0 | 12 | |
OSHKOSH CORP | COMMON | 688239201 | 347,000 | 4,173 | SH | DFND | 8 | 4,173 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 15,701,000 | 188,755 | SH | DFND | 4 | 69,639 | 0 | 119,116 | |
OSHKOSH CORP | COMMON | 688239201 | 2,836,000 | 34,095 | SH | DFND | 24 | 34,095 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,228,000 | 26,784 | SH | DFND | 6 | 26,784 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 881,000 | 10,593 | SH | DFND | 5 | 10,593 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 118,000 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
OSI SYSTEMS INC | COMMON | 671044105 | 38,479,000 | 375,923 | SH | DFND | 4 | 297,479 | 0 | 78,444 | |
OSI SYSTEMS INC | COMMON | 671044105 | 253,000 | 2,471 | SH | DFND | 5 | 0 | 0 | 2,471 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,983,000 | 29,141 | SH | DFND | 2 | 29,032 | 0 | 109 | |
OSI SYSTEMS INC | COMMON | 671044105 | 23,000 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,000 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COMMON | 68828E809 | 93,000 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 939,000 | 59,382 | SH | DFND | 5 | 59,382 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,390,000 | 75,707 | SH | OTR | 2 | 75,433 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 576,000 | 6,819 | SH | OTR | 1 | 4,912 | 0 | 1,907 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 18,781,000 | 222,519 | SH | DFND | 8 | 137,291 | 60,998 | 24,230 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,209,000 | 14,327 | SH | DFND | 10 | 14,327 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 367,000 | 4,351 | SH | DFND | 6 | 4,351 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 7,676,000 | 90,945 | SH | DFND | 5 | 9,276 | 0 | 81,669 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 604,000 | 7,153 | SH | DFND | 16 | 7,153 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 316,686,000 | 3,752,208 | SH | DFND | 4 | 3,144,250 | 0 | 607,958 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,387,000 | 16,437 | SH | DFND | 15 | 16,437 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 8,784,000 | 104,071 | SH | DFND | 2 | 102,071 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 11,340,000 | 134,361 | SH | DFND | 2 | 109,554 | 0 | 24,807 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 114,000 | 1,356 | SH | DFND | 1 | 880 | 0 | 476 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,802,000 | 80,589 | SH | DFND | 5 | 80,589 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 2,000 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 5,454,000 | 75,467 | SH | DFND | 4 | 14,112 | 0 | 61,355 | |
OTTER TAIL CORP | COMMON | 689648103 | 511,000 | 7,073 | SH | DFND | 6 | 7,073 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 4,000 | 4,651 | SH | DFND | 6 | 4,651 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 0 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
OUSTER INC | COMMON | 68989M103 | 179,000 | 214,201 | SH | DFND | 4 | 0 | 0 | 214,201 | |
OUTBRAIN INC | COMMON | 69002R103 | 115,000 | 27,922 | SH | DFND | 4 | 0 | 0 | 27,922 | |
OUTBRAIN INC | COMMON | 69002R103 | 0 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 519,000 | 31,959 | SH | DFND | 5 | 8,574 | 0 | 23,385 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,586,000 | 220,966 | SH | DFND | 8 | 220,966 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,906,000 | 117,407 | SH | DFND | 2 | 117,407 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 90,117,000 | 5,552,526 | SH | DFND | 4 | 5,109,472 | 0 | 443,054 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 0 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 129,000 | 118,474 | SH | DFND | 4 | 0 | 0 | 118,474 | |
OUTSET MED INC | COMMON | 690145107 | 125,000 | 6,770 | SH | OTR | 13 | 0 | 6,770 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 108,000 | 5,885 | SH | DFND | 24 | 5,885 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 2,296,000 | 124,785 | SH | DFND | 2 | 124,709 | 0 | 76 | |
OUTSET MED INC | COMMON | 690145107 | 50,342,000 | 2,735,954 | SH | DFND | 4 | 2,264,743 | 0 | 471,211 | |
OUTSET MED INC | COMMON | 690145107 | 1,986,000 | 107,927 | SH | DFND | 6 | 107,927 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 5,000 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
OUTSET MED INC | COMMON | 690145107 | 1,036,000 | 56,330 | SH | DFND | 5 | 0 | 0 | 56,330 | |
OUTSET MED INC | COMMON | 690145107 | 34,981,000 | 1,901,126 | SH | DFND | 8 | 1,901,126 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 805,000 | 206,492 | SH | DFND | 5 | 206,492 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 34,000 | 1,668 | SH | DFND | 2 | 1,641 | 0 | 27 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 420,000 | 20,716 | SH | DFND | 5 | 16,320 | 0 | 4,396 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 659,000 | 32,501 | SH | DFND | 6 | 32,501 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2,061,000 | 101,655 | SH | DFND | 4 | 30,547 | 0 | 71,108 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 588,000 | 29,024 | SH | DFND | 24 | 29,024 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 4,000 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 1,000 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
OVINTIV INC | COMMON | 69047Q102 | 2,825,000 | 78,311 | SH | DFND | 5 | 18,537 | 0 | 59,774 | |
OVINTIV INC | COMMON | 69047Q102 | 496,000 | 13,760 | SH | DFND | 2 | 13,760 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 132,000 | 3,648 | SH | DFND | 24 | 3,648 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 2,109,000 | 58,452 | SH | DFND | 2 | 46,140 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 775,000 | 21,482 | SH | DFND | 6 | 21,482 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 27,970,000 | 775,215 | SH | DFND | 4 | 491,499 | 0 | 283,716 | |
OVINTIV INC | COMMON | 69047Q102 | 40,000 | 1,113 | SH | DFND | 16 | 1,113 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 570,000 | 15,808 | SH | DFND | 8 | 15,808 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,396,000 | 164,659 | SH | DFND | 4 | 42,730 | 0 | 121,929 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 9,000 | 641 | SH | DFND | 6 | 641 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 14,000 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 496,000 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 121,000 | 1,267 | SH | DFND | 5 | 307 | 0 | 960 | |
OWENS CORNING NEW | COMMON | 690742101 | 21,045,000 | 219,677 | SH | DFND | 4 | 63,222 | 0 | 156,455 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,822,000 | 29,458 | SH | DFND | 8 | 22,226 | 4,734 | 2,498 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,629,000 | 27,447 | SH | DFND | 5 | 27,447 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 52,000 | 545 | SH | DFND | 16 | 545 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 855,000 | 8,927 | SH | DFND | 6 | 8,927 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 95,000 | 992 | SH | DFND | 10 | 992 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 28,000 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,000 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 354,000 | 28,100 | SH | DFND | 24 | 28,100 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 1,277,000 | 101,236 | SH | DFND | 5 | 101,236 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 1,144,000 | 90,753 | SH | DFND | 5 | 90,753 | 0 | 0 | |
OWLET INC | COMMON | 69120X107 | 18,000 | 54,280 | SH | DFND | 4 | 0 | 0 | 54,280 | |
OWLET INC | COMMON | 69120X107 | 3,000 | 9,322 | SH | DFND | 5 | 9,322 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 7,184,000 | 68,041 | SH | DFND | 4 | 49,215 | 0 | 18,826 | |
OXFORD INDS INC | COMMON | 691497309 | 6,000 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 346,000 | 3,280 | SH | DFND | 5 | 0 | 0 | 3,280 | |
OXFORD INDS INC | COMMON | 691497309 | 22,000 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
OXFORD INDS INC | COMMON | 691497309 | 16,000 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 55,000 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 2,000 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 10,000 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
OZON HLDGS PLC | ADR | 69269L104 | 9,000 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 3,723,000 | 320,912 | SH | DFND | 6 | 320,912 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 146,000 | 5,088 | SH | DFND | 4 | 0 | 0 | 5,088 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 15,000 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,000 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 57,000 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 43,000 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 606,000 | 22,220 | SH | DFND | 5 | 0 | 0 | 22,220 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,128,000 | 41,379 | SH | DFND | 4 | 41,223 | 0 | 156 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 20,000 | 18,621 | SH | DFND | 4 | 0 | 0 | 18,621 | |
PACCAR INC | COMMON | 693718108 | 1,404,000 | 19,181 | SH | OTR | 2 | 18,747 | 0 | 434 | |
PACCAR INC | COMMON | 693718108 | 152,000 | 2,080 | SH | OTR | 1 | 245 | 0 | 1,835 | |
PACCAR INC | COMMON | 693718108 | 231,000 | 3,153 | SH | DFND | 1 | 181 | 0 | 2,972 | |
PACCAR INC | COMMON | 693718108 | 2,259,000 | 30,861 | SH | DFND | 2 | 29,752 | 0 | 1,109 | |
PACCAR INC | COMMON | 693718108 | 40,991,000 | 559,981 | SH | DFND | 4 | 202,089 | 0 | 357,892 | |
PACCAR INC | COMMON | 693718108 | 20,676,000 | 282,454 | SH | DFND | 5 | 102,329 | 0 | 180,125 | |
PACCAR INC | COMMON | 693718108 | 9,391,000 | 128,288 | SH | DFND | 2 | 128,288 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 24,000 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 27,000 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4,069,000 | 55,582 | SH | DFND | 6 | 55,582 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,224,000 | 16,715 | SH | DFND | 8 | 16,715 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,882,000 | 39,367 | SH | DFND | 5 | 39,367 | 0 | 0 | |
PACCAR INC | OPTION | 693718908 | 3,294,000 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
PACER SWAN SOS CONSERV APR | FUND | 69374H543 | 42,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PACER US CASH COWS GROWTH | FUND | 69374H667 | 69,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PACER LUNT LARGE CAP ALTERNA | FUND | 69374H717 | 65,000 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
PACER LUNT LRG CAP MULTI-FAC | FUND | 69374H816 | 65,000 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 4,000 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 965,000 | 83,303 | SH | DFND | 5 | 47,571 | 0 | 35,732 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 548,000 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 9,027,000 | 779,569 | SH | DFND | 4 | 356,185 | 0 | 423,384 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 3,048,000 | 263,177 | SH | DFND | 6 | 263,177 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 411,000 | 35,527 | SH | DFND | 24 | 35,527 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 5,000 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 30,000 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 781,000 | 32,516 | SH | DFND | 5 | 32,516 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 33,000 | 1,360 | SH | DFND | 2 | 690 | 0 | 670 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 404,000 | 16,833 | SH | DFND | 5 | 0 | 0 | 16,833 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,498,000 | 145,643 | SH | DFND | 4 | 514 | 0 | 145,129 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 257,000 | 6,295 | SH | DFND | 5 | 0 | 0 | 6,295 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 3,166,000 | 77,576 | SH | DFND | 4 | 17,251 | 0 | 60,325 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 125,000 | 135,000 | PRN | DFND | 5 | 135,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 21,000 | 153 | SH | OTR | 1 | 90 | 0 | 63 | |
PACKAGING CORP AMER | COMMON | 695156109 | 185,000 | 1,332 | SH | OTR | 2 | 1,147 | 0 | 185 | |
PACKAGING CORP AMER | COMMON | 695156109 | 420,478,000 | 3,028,729 | SH | DFND | 4 | 2,882,356 | 0 | 146,373 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,162,000 | 37,182 | SH | DFND | 16 | 37,182 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 23,000 | 168 | SH | DFND | 1 | 16 | 0 | 152 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,158,000 | 22,744 | SH | DFND | 2 | 22,744 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 16,374,000 | 117,945 | SH | DFND | 2 | 117,178 | 0 | 767 | |
PACKAGING CORP AMER | COMMON | 695156109 | 10,263,000 | 73,924 | SH | DFND | 5 | 20 | 0 | 73,904 | |
PACKAGING CORP AMER | COMMON | 695156109 | 909,000 | 6,548 | SH | DFND | 24 | 6,548 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 42,559,000 | 306,552 | SH | DFND | 8 | 306,552 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,236,000 | 8,903 | SH | DFND | 15 | 8,903 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6,993,000 | 50,372 | SH | DFND | 5 | 50,372 | 0 | 0 | |
PACKAGING CORP AMER | OPTION | 695156909 | 5,026,000 | 36,200 | SH | Call | DFND | 5 | 36,200 | 0 | 0 |
PACKAGING CORP AMER | OPTION | 695156959 | 3,096,000 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 422,000 | 52,751 | SH | DFND | 4 | 212 | 0 | 52,539 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 5,000 | 644 | SH | DFND | 6 | 644 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 149,000 | 15,282 | SH | DFND | 5 | 923 | 0 | 14,359 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,612,000 | 165,651 | SH | DFND | 5 | 165,651 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 33,000 | 3,352 | SH | DFND | 2 | 2,732 | 0 | 620 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 4,000 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,236,000 | 332,554 | SH | DFND | 4 | 96,643 | 0 | 235,911 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 12,000 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 5,000 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L115 | 597,000 | 585,527 | SH | DFND | 5 | 585,527 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 274,000 | 7,847 | SH | DFND | 2 | 7,847 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 17,000 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 8,758,000 | 250,382 | SH | DFND | 4 | 125,321 | 0 | 125,061 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 40,000 | 4,613 | SH | DFND | 6 | 4,613 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 15,000 | 1,774 | SH | DFND | 24 | 1,774 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 12,601,000 | 1,470,373 | SH | DFND | 5 | 1,470,373 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 6,000 | 657 | SH | DFND | 5 | 47 | 0 | 610 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 14,000 | 1,615 | SH | OTR | 1 | 1,501 | 0 | 114 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 126,000 | 14,966 | SH | DFND | 5 | 11,966 | 0 | 3,000 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2,000 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 934,000 | 110,562 | SH | DFND | 4 | 20,057 | 0 | 90,505 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 794,000 | 93,984 | SH | DFND | 2 | 93,984 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 116,000 | 13,686 | SH | DFND | 6 | 13,686 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 222,000 | 26,231 | SH | DFND | 8 | 26,231 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2,323,000 | 274,889 | SH | DFND | 24 | 274,889 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 24,109,000 | 2,853,100 | SH | Call | DFND | 5 | 2,853,100 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 0 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PALISADE BIO INC | COMMON | 696389204 | 2,000 | 626 | SH | DFND | 24 | 626 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 170,000 | 849 | SH | OTR | 2 | 723 | 0 | 126 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 341,000 | 1,707 | SH | OTR | 1 | 372 | 0 | 1,335 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,467,000 | 7,343 | SH | OTR | 13 | 0 | 7,343 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 61,035,000 | 305,570 | SH | DFND | 8 | 274,283 | 28,607 | 2,680 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 966,000 | 4,838 | SH | DFND | 10 | 4,838 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 56,800,000 | 284,369 | SH | DFND | 2 | 284,104 | 0 | 265 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 81,545,000 | 408,257 | SH | DFND | 5 | 146,098 | 0 | 262,159 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 678,905,000 | 3,398,941 | SH | DFND | 4 | 3,104,941 | 26,036 | 267,963 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 8,897,000 | 44,541 | SH | DFND | 5 | 44,541 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,072,000 | 15,381 | SH | DFND | 24 | 15,381 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 16,748,000 | 83,849 | SH | DFND | 16 | 83,849 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,850,000 | 9,262 | SH | DFND | 1 | 6,955 | 0 | 2,307 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,056,000 | 10,291 | SH | DFND | 15 | 10,291 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,383,000 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 246,157,000 | 1,232,388 | SH | DFND | 24 | 1,232,388 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 11,425,000 | 57,200 | SH | Call | DFND | 5 | 57,200 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 8,688,000 | 3,874,000 | PRN | DFND | 4 | 0 | 3,874,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 24,410,000 | 10,885,000 | PRN | DFND | 5 | 10,885,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 845,000 | 377,000 | PRN | DFND | 8 | 0 | 0 | 377,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 9,682,000 | 4,795,000 | PRN | OTR | 4 | 0 | 4,795,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 30,602,000 | 15,155,000 | PRN | DFND | 4 | 10,360,000 | 0 | 4,795,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 11,966,000 | 5,926,000 | PRN | DFND | 8 | 4,851,000 | 860,000 | 215,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,486,000 | 1,231,000 | PRN | DFND | 16 | 1,231,000 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2,063,000 | 37,368 | SH | DFND | 4 | 6,272 | 0 | 31,096 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 733,000 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 16,000 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 3,469,000 | 105,179 | SH | DFND | 5 | 105,179 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 14,000 | 758 | SH | OTR | 13 | 0 | 758 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 111,000 | 6,073 | SH | DFND | 24 | 6,073 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 266,000 | 14,618 | SH | DFND | 5 | 3,400 | 0 | 11,218 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 33,000 | 1,837 | SH | DFND | 24 | 1,837 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 9,000 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AD9 | 2,093,000 | 2,152,000 | PRN | DFND | 5 | 2,152,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 1,088,000 | 185,339 | SH | DFND | 5 | 185,339 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 53,363,000 | 712,168 | SH | DFND | 4 | 532,845 | 0 | 179,323 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 911,000 | 12,157 | SH | DFND | 24 | 12,157 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,799,000 | 64,047 | SH | DFND | 8 | 64,047 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,288,000 | 30,534 | SH | DFND | 2 | 30,534 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,000 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813952 | 397,000 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 39,000 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 3,412,000 | 116,844 | SH | DFND | 4 | 44,712 | 0 | 72,132 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 7,225,000 | 247,429 | SH | DFND | 6 | 247,429 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 172,000 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,029,000 | 35,223 | SH | DFND | 5 | 35,223 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 4,000 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,154,000 | 33,970 | SH | DFND | 4 | 148 | 0 | 33,822 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 14,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 14,000 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 857,000 | 50,196 | SH | DFND | 4 | 139 | 0 | 50,057 | |
PARAGON 28 INC | COMMON | 69913P105 | 14,000 | 843 | SH | DFND | 6 | 843 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 3,000 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 10,000 | 372 | SH | DFND | 4 | 0 | 0 | 372 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 71,000 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 46,000 | 2,040 | SH | OTR | 2 | 1,633 | 0 | 407 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 86,000 | 3,841 | SH | OTR | 1 | 534 | 0 | 3,307 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 76,000 | 3,416 | SH | DFND | 2 | 1,599 | 0 | 1,817 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,336,000 | 104,699 | SH | DFND | 5 | 71,432 | 0 | 33,267 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,043,000 | 91,553 | SH | DFND | 24 | 91,553 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 11,113,000 | 498,130 | SH | DFND | 4 | 217,234 | 0 | 280,896 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 8,797,000 | 394,288 | SH | DFND | 6 | 394,288 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,905,000 | 130,206 | SH | DFND | 2 | 129,978 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 53,000 | 2,356 | SH | DFND | 1 | 260 | 0 | 2,096 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 125,000 | 5,609 | SH | DFND | 8 | 4,196 | 0 | 1,413 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 18,410,000 | 825,200 | SH | Call | DFND | 5 | 825,200 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 12,382,000 | 555,000 | SH | Put | DFND | 5 | 555,000 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 774,000 | 25,847 | SH | DFND | 5 | 21,699 | 0 | 4,148 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5,000 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,089,000 | 458,210 | SH | DFND | 22 | 299,445 | 0 | 158,765 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,942,000 | 425,799 | SH | DFND | 4 | 200,601 | 0 | 225,198 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 537,000 | 117,736 | SH | DFND | 2 | 117,736 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 956,000 | 209,597 | SH | DFND | 6 | 209,597 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 373,000 | 81,745 | SH | DFND | 5 | 81,745 | 0 | 0 | |
PARAMOUNT GROUP INC | OPTION | 69924R908 | 912,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 4,000 | 1,636 | SH | DFND | 6 | 1,636 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 3,000 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 35,000 | 26,302 | SH | DFND | 4 | 0 | 0 | 26,302 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 36,000 | 27,242 | SH | DFND | 5 | 27,242 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 8,000 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 9,000 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 2,000 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 202,000 | 15,011 | SH | DFND | 4 | 0 | 0 | 15,011 | |
PARK CITY GROUP INC | COMMON | 700215304 | 1,000 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 16,950,000 | 1,371,327 | SH | DFND | 4 | 964,259 | 0 | 407,068 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 12,000 | 941 | SH | DFND | 24 | 941 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 84,000 | 6,810 | SH | DFND | 8 | 6,810 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 10,000 | 813 | SH | DFND | 5 | 776 | 0 | 37 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,870,000 | 151,323 | SH | DFND | 2 | 151,323 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,313,000 | 106,220 | SH | DFND | 15 | 106,220 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 23,138,000 | 1,872,002 | SH | DFND | 6 | 1,872,002 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 102,000 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 2,165,000 | 18,259 | SH | DFND | 4 | 78 | 0 | 18,181 | |
PARK NATL CORP | COMMON | 700658107 | 1,268,000 | 10,695 | SH | DFND | 5 | 10,695 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 34,000 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 2,000 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 13,000 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 138,000 | 7,743 | SH | DFND | 4 | 0 | 0 | 7,743 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 496,000 | 1,475 | SH | OTR | 1 | 216 | 0 | 1,259 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,863,000 | 5,542 | SH | OTR | 2 | 5,542 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 9,000 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,192,000 | 3,546 | SH | OTR | 13 | 0 | 3,546 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 85,231,000 | 253,580 | SH | DFND | 8 | 219,639 | 27,476 | 6,465 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,947,000 | 5,794 | SH | DFND | 10 | 5,794 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 59,451,000 | 176,879 | SH | DFND | 2 | 168,778 | 0 | 8,101 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 30,712,000 | 91,375 | SH | DFND | 5 | 3,899 | 0 | 87,476 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 844,431,000 | 2,512,366 | SH | DFND | 4 | 2,253,801 | 0 | 258,565 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,963,000 | 5,841 | SH | DFND | 15 | 5,841 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 5,884,000 | 17,506 | SH | DFND | 5 | 17,506 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,900,000 | 11,604 | SH | DFND | 24 | 11,604 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,451,000 | 7,293 | SH | DFND | 16 | 7,293 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 10,599,000 | 31,535 | SH | DFND | 2 | 31,535 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 855,000 | 2,545 | SH | DFND | 1 | 1,322 | 0 | 1,223 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 4,237,000 | 12,606 | SH | DFND | 24 | 12,606 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 2,000,000 | 44,698 | SH | DFND | 4 | 179 | 0 | 44,519 | |
PARSONS CORP DEL | COMMON | 70202L102 | 31,000 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 17,000 | 388 | SH | DFND | 5 | 222 | 0 | 166 | |
PARSONS CORP DEL | COMMON | 70202L102 | 42,000 | 941 | SH | DFND | 24 | 941 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 191,000 | 172,000 | PRN | DFND | 5 | 172,000 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 1,000 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 563,000 | 587,739 | SH | DFND | 8 | 587,739 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 69,000 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 1,809,000 | 43,608 | SH | DFND | 4 | 9,091 | 0 | 34,517 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 521,000 | 35,206 | SH | DFND | 5 | 35,206 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 4,440,000 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRICK INDS INC | COMMON | 703343103 | 9,309,000 | 135,279 | SH | DFND | 4 | 102,590 | 0 | 32,689 | |
PATRICK INDS INC | COMMON | 703343103 | 254,000 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 573,000 | 8,334 | SH | DFND | 5 | 0 | 0 | 8,334 | |
PATRICK INDS INC | COMMON | 703343103 | 474,000 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 683,000 | 9,927 | SH | DFND | 8 | 9,927 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AG8 | 1,170,000 | 1,288,000 | PRN | DFND | 5 | 1,288,000 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 31,000 | 1,141 | SH | DFND | 5 | 46 | 0 | 1,095 | |
PATTERSON COS INC | COMMON | 703395103 | 2,000 | 75 | SH | DFND | 2 | 69 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 17,688,000 | 660,729 | SH | DFND | 4 | 423,186 | 0 | 237,543 | |
PATTERSON COS INC | COMMON | 703395103 | 68,000 | 2,555 | SH | DFND | 24 | 2,555 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,000 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 444,000 | 37,989 | SH | DFND | 2 | 37,989 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,623,000 | 138,679 | SH | DFND | 5 | 138,679 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 759,000 | 64,912 | SH | DFND | 6 | 64,912 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 9,949,000 | 850,303 | SH | DFND | 4 | 502,200 | 0 | 348,103 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 23,000 | 1,998 | SH | DFND | 5 | 0 | 0 | 1,998 | |
PAVMED INC | COMMON | 70387R106 | 0 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 97,000 | 845 | SH | OTR | 1 | 399 | 0 | 446 | |
PAYCHEX INC | COMMON | 704326107 | 254,000 | 2,217 | SH | OTR | 2 | 2,207 | 0 | 10 | |
PAYCHEX INC | COMMON | 704326107 | 40,966,000 | 357,501 | SH | DFND | 4 | 145,765 | 0 | 211,736 | |
PAYCHEX INC | COMMON | 704326107 | 3,039,000 | 26,521 | SH | DFND | 24 | 26,521 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 21,000 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 3,610,000 | 31,505 | SH | DFND | 5 | 12,473 | 0 | 19,032 | |
PAYCHEX INC | COMMON | 704326107 | 11,358,000 | 99,119 | SH | DFND | 5 | 99,119 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 153,000 | 1,338 | SH | DFND | 2 | 954 | 0 | 384 | |
PAYCHEX INC | COMMON | 704326107 | 62,000 | 543 | SH | DFND | 1 | 47 | 0 | 496 | |
PAYCHEX INC | COMMON | 704326107 | 9,059,000 | 79,056 | SH | DFND | 2 | 79,056 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,146,000 | 18,727 | SH | DFND | 8 | 15,392 | 0 | 3,335 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 130,000 | 428 | SH | OTR | 1 | 32 | 0 | 396 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,000 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 27,000 | 90 | SH | DFND | 1 | 9 | 0 | 81 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,651,000 | 12,010 | SH | DFND | 2 | 12,010 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 22,000 | 73 | SH | DFND | 2 | 6 | 0 | 67 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,959,000 | 6,443 | SH | DFND | 6 | 6,443 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,691,000 | 15,431 | SH | DFND | 5 | 1,567 | 0 | 13,864 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 234,000 | 770 | SH | DFND | 24 | 770 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,173,000 | 13,725 | SH | DFND | 5 | 13,725 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 54,000 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 14,749,000 | 48,516 | SH | DFND | 4 | 22,809 | 0 | 25,707 | |
PAYCOM SOFTWARE INC | OPTION | 70432V902 | 30,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
PAYCOR HCM INC | COMMON | 70435P102 | 6,995,000 | 263,747 | SH | DFND | 8 | 263,747 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 122,000 | 4,595 | SH | DFND | 5 | 0 | 0 | 4,595 | |
PAYCOR HCM INC | COMMON | 70435P102 | 103,798,000 | 3,913,951 | SH | DFND | 4 | 3,585,456 | 0 | 328,495 | |
PAYCOR HCM INC | COMMON | 70435P102 | 3,207,000 | 120,927 | SH | DFND | 2 | 120,927 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 1,000 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 1,477,000 | 7,432 | SH | DFND | 5 | 4,495 | 0 | 2,937 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 459,000 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 728,000 | 3,664 | SH | DFND | 6 | 3,664 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 12,408,000 | 62,420 | SH | DFND | 4 | 12,628 | 0 | 49,792 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 75,000 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 5,211,000 | 588,172 | SH | DFND | 2 | 588,172 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 1,000 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 241,000 | 27,151 | SH | DFND | 5 | 27,151 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 187,000 | 29,821 | SH | DFND | 5 | 29,821 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,689,000 | 268,942 | SH | DFND | 4 | 1,081 | 0 | 267,861 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,461,000 | 232,641 | SH | DFND | 6 | 232,641 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,000 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,039,000 | 13,682 | SH | OTR | 1 | 931 | 0 | 12,751 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,945,000 | 38,784 | SH | OTR | 13 | 0 | 38,784 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,337,000 | 30,769 | SH | OTR | 2 | 27,585 | 0 | 3,184 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,476,000 | 58,936 | SH | DFND | 24 | 58,936 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 46,796,000 | 616,229 | SH | DFND | 2 | 540,261 | 0 | 75,968 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 424,215,000 | 5,586,191 | SH | DFND | 4 | 4,788,029 | 0 | 798,162 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 777,000 | 10,226 | SH | DFND | 1 | 1,678 | 0 | 8,548 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,000 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 22,426,000 | 295,311 | SH | DFND | 5 | 220,214 | 0 | 75,097 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 11,379,000 | 149,845 | SH | DFND | 5 | 149,845 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 122,000 | 1,603 | SH | DFND | 16 | 1,603 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,132,000 | 80,748 | SH | DFND | 6 | 80,748 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 5,650,000 | 74,398 | SH | DFND | 8 | 11,557 | 0 | 62,841 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 69,000 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 60,000 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,549,000 | 59,896 | SH | DFND | 2 | 59,896 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 161,000 | 2,117 | SH | DFND | 24 | 2,117 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 19,319,000 | 254,400 | SH | Call | DFND | 5 | 254,400 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 35,092,000 | 462,100 | SH | Put | DFND | 5 | 462,100 | 0 | 0 |
PAYSAFE LIMITED | COMMON | G6964L206 | 1,000 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 3,000 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 373,000 | 21,590 | SH | DFND | 4 | 0 | 0 | 21,590 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 3,000 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 9,000 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 23,310,000 | 537,600 | SH | DFND | 4 | 193,019 | 0 | 344,581 | |
PBF ENERGY INC | COMMON | 69318G106 | 206,000 | 4,757 | SH | DFND | 8 | 4,757 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 34,960,000 | 806,282 | SH | DFND | 5 | 806,282 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 675,000 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
PBF ENERGY INC | OPTION | 69318G906 | 12,141,000 | 280,000 | SH | Call | DFND | 5 | 280,000 | 0 | 0 |
PC CONNECTION INC | COMMON | 69318J100 | 12,000 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 132,000 | 2,927 | SH | DFND | 5 | 2,927 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 867,000 | 19,291 | SH | DFND | 4 | 5,073 | 0 | 14,218 | |
PCB BANCORP | COMMON | 69320M109 | 126,000 | 8,720 | SH | DFND | 4 | 0 | 0 | 8,720 | |
PCB BANCORP | COMMON | 69320M109 | 4,000 | 247 | SH | DFND | 24 | 247 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 3,000 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 27,000 | 424 | SH | OTR | 13 | 0 | 424 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 20,000 | 317 | SH | OTR | 1 | 290 | 0 | 27 | |
PDC ENERGY INC | COMMON | 69327R101 | 219,000 | 3,409 | SH | DFND | 24 | 3,409 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 827,000 | 12,890 | SH | DFND | 2 | 11,038 | 0 | 1,852 | |
PDC ENERGY INC | COMMON | 69327R101 | 29,738,000 | 463,352 | SH | DFND | 4 | 260,145 | 0 | 203,207 | |
PDC ENERGY INC | COMMON | 69327R101 | 401,000 | 6,251 | SH | DFND | 5 | 0 | 0 | 6,251 | |
PDC ENERGY INC | COMMON | 69327R101 | 122,000 | 1,904 | SH | DFND | 16 | 1,904 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 10,403,000 | 162,086 | SH | DFND | 24 | 162,086 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 378,000 | 5,887 | SH | DFND | 8 | 5,887 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,000 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
PDD HOLDINGS INC | ADR | 722304102 | 9,219,000 | 121,457 | SH | DFND | 5 | 121,457 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 30,144,000 | 397,153 | SH | DFND | 4 | 243,023 | 0 | 154,130 | |
PDD HOLDINGS INC | ADR | 722304102 | 20,133,000 | 265,259 | SH | DFND | 2 | 265,259 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,353,000 | 17,823 | SH | DFND | 6 | 17,823 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 427,000 | 5,632 | SH | DFND | 16 | 5,632 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 6,000 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 39,413,000 | 519,275 | SH | DFND | 8 | 292,622 | 25,216 | 201,437 | |
PDD HOLDINGS INC | ADR | 722304102 | 28,000 | 371 | SH | DFND | 5 | 341 | 0 | 30 | |
PDD HOLDINGS INC | ADR | 722304102 | 191,391,000 | 2,521,625 | SH | DFND | 15 | 2,504,716 | 0 | 16,909 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,859,000 | 37,668 | SH | DFND | 10 | 37,668 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,232,000 | 29,404 | SH | DFND | 18 | 29,404 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 7,778,000 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 2,448,000 | 2,567,000 | PRN | DFND | 5 | 2,567,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 2,418,000 | 2,535,000 | PRN | DFND | 8 | 2,231,000 | 0 | 304,000 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 876,000 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 2,403,000 | 56,681 | SH | DFND | 4 | 26,939 | 0 | 29,742 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 806,000 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 190,000 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 21,000 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 5,351,000 | 209,024 | SH | DFND | 5 | 11,251 | 0 | 197,773 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 7,000 | 268 | SH | DFND | 1 | 186 | 0 | 82 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 12,334,000 | 481,801 | SH | DFND | 4 | 246,618 | 0 | 235,183 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 28,000 | 1,113 | SH | DFND | 6 | 1,113 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 695,000 | 27,137 | SH | DFND | 2 | 27,137 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704551900 | 136,000 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704551950 | 64,000 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 986,000 | 33,294 | SH | DFND | 5 | 1,284 | 0 | 32,010 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 849,000 | 28,653 | SH | DFND | 2 | 28,653 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 13,000 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 9,988,000 | 337,206 | SH | DFND | 4 | 265,754 | 0 | 71,452 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 234,000 | 7,907 | SH | DFND | 5 | 7,907 | 0 | 0 | |
PEAR THERAPEUTICS INC | COMMON | 704723105 | 14,000 | 53,297 | SH | DFND | 4 | 0 | 0 | 53,297 | |
PEAR THERAPEUTICS INC | COMMON | 704723105 | 0 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 6,000 | 55,010 | PRN | DFND | 4 | 55,010 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1,000 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 11,000 | 1,066 | SH | OTR | 1 | 0 | 0 | 1,066 | |
PEARSON PLC | ADR | 705015105 | 62,000 | 5,887 | SH | DFND | 5 | 2,588 | 0 | 3,299 | |
PEARSON PLC | ADR | 705015105 | 4,000 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
PEARSON PLC | ADR | 705015105 | 4,945,000 | 473,168 | SH | DFND | 6 | 473,168 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 14,000 | 1,313 | SH | DFND | 4 | 0 | 0 | 1,313 | |
PEARSON PLC | ADR | 705015105 | 13,000 | 1,284 | SH | DFND | 1 | 0 | 0 | 1,284 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,564,000 | 111,399 | SH | DFND | 5 | 111,399 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,000 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,086,000 | 77,346 | SH | DFND | 6 | 77,346 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,236,000 | 88,019 | SH | DFND | 2 | 88,019 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,014,000 | 357,140 | SH | DFND | 4 | 183,324 | 0 | 173,816 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 21,000 | 1,468 | SH | DFND | 24 | 1,468 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,992,000 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 14,378,000 | 16,919,000 | PRN | DFND | 4 | 12,222,000 | 0 | 4,697,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,484,000 | 1,746,000 | PRN | DFND | 5 | 1,746,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,474,000 | 1,735,000 | PRN | DFND | 8 | 734,000 | 1,001,000 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 1,818,000 | 121,914 | SH | DFND | 4 | 444 | 0 | 121,470 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 27,000 | 1,818 | SH | DFND | 5 | 1,094 | 0 | 724 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 12,000 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PEGASYSTEMS INC | COMMON | 705573103 | 49,000 | 1,006 | SH | DFND | 2 | 991 | 0 | 15 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,139,000 | 23,487 | SH | DFND | 4 | 285 | 0 | 23,202 | |
PEGASYSTEMS INC | COMMON | 705573103 | 269,000 | 5,545 | SH | DFND | 6 | 5,545 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3,000 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 19,000 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 24,000 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 113,000 | 126,000 | PRN | DFND | 5 | 126,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 7,000 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 59,000 | 5,173 | SH | OTR | 13 | 0 | 5,173 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 51,000 | 4,486 | SH | DFND | 24 | 4,486 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,000 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 101,000 | 8,938 | SH | DFND | 2 | 8,816 | 0 | 122 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 521,000 | 45,948 | SH | DFND | 5 | 1,808 | 0 | 44,140 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,164,000 | 190,801 | SH | DFND | 4 | 6,322 | 0 | 184,479 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,649,000 | 145,393 | SH | DFND | 24 | 145,393 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,000 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 38,665,000 | 3,409,600 | SH | Call | DFND | 5 | 3,409,600 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 19,946,000 | 1,758,900 | SH | Put | DFND | 5 | 1,758,900 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 620,000 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 6,117,000 | 8,062,000 | PRN | DFND | 5 | 8,062,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 6,421,000 | 8,462,000 | PRN | DFND | 4 | 8,462,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 53,000 | 70,000 | PRN | DFND | 8 | 70,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,000 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 15,000 | 473 | SH | OTR | 13 | 0 | 473 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 231,000 | 7,123 | SH | DFND | 5 | 64 | 0 | 7,059 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 84,000,000 | 2,592,592 | SH | DFND | 4 | 2,585,987 | 0 | 6,605 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 173,000 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 124,000 | 3,812 | SH | DFND | 24 | 3,812 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9,261,000 | 285,844 | SH | DFND | 8 | 252,616 | 25,698 | 7,530 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,279,000 | 162,944 | SH | DFND | 15 | 162,944 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 10,000 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 8,554,000 | 264,025 | SH | DFND | 24 | 264,025 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2,579,000 | 79,586 | SH | DFND | 6 | 79,586 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 100,000 | 3,071 | SH | DFND | 16 | 3,071 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 1,000 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 20,000 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 9,666,000 | 325,884 | SH | DFND | 4 | 52,629 | 0 | 273,255 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 5,712,000 | 192,570 | SH | DFND | 24 | 192,570 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 163,000 | 5,497 | SH | DFND | 5 | 1,452 | 0 | 4,045 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 2,725,000 | 91,888 | SH | DFND | 5 | 91,888 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,620,000 | 1,818,000 | PRN | DFND | 16 | 1,818,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 9,324,000 | 6,470,000 | PRN | DFND | 8 | 5,732,000 | 0 | 738,000 | |
PENNANT GROUP INC | COMMON | 70805E109 | 16,000 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | |
PENNANT GROUP INC | COMMON | 70805E109 | 3,000 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 487,000 | 34,125 | SH | DFND | 4 | 14,189 | 0 | 19,936 | |
PENNANT GROUP INC | COMMON | 70805E109 | 173,000 | 12,099 | SH | DFND | 5 | 12,099 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 26,000 | 2,488 | SH | DFND | 5 | 0 | 0 | 2,488 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 20,000 | 3,822 | SH | DFND | 5 | 3,822 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 1,000 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 13,635,000 | 228,743 | SH | DFND | 4 | 166,179 | 0 | 62,564 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 448,000 | 7,516 | SH | DFND | 2 | 7,516 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 2,729,000 | 45,773 | SH | DFND | 24 | 45,773 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 452,000 | 36,690 | SH | DFND | 5 | 36,690 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,553,000 | 125,916 | SH | DFND | 4 | 13,715 | 0 | 112,201 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 11,591,000 | 940,067 | SH | DFND | 5 | 811,672 | 0 | 128,395 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 15,000 | 1,249 | SH | DFND | 6 | 1,249 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 12,000 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 9,751,000 | 68,759 | SH | DFND | 4 | 39,521 | 0 | 29,238 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3,512,000 | 24,763 | SH | DFND | 8 | 1,005 | 23,758 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,379,000 | 9,721 | SH | DFND | 24 | 9,721 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 101,000 | 715 | SH | DFND | 10 | 715 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 26,000 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,492,000 | 10,520 | SH | DFND | 5 | 7,910 | 0 | 2,610 | |
PENTAIR PLC | COMMON | G7S00T104 | 83,000 | 1,508 | SH | OTR | 1 | 66 | 0 | 1,442 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,000 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,710,000 | 157,596 | SH | DFND | 4 | 71,230 | 0 | 86,366 | |
PENTAIR PLC | COMMON | G7S00T104 | 199,000 | 3,604 | SH | DFND | 24 | 3,604 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,211,000 | 166,661 | SH | DFND | 5 | 39,016 | 0 | 127,645 | |
PENTAIR PLC | COMMON | G7S00T104 | 50,000 | 900 | SH | DFND | 2 | 483 | 0 | 417 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,235,000 | 40,433 | SH | DFND | 2 | 40,433 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 601,000 | 10,875 | SH | DFND | 8 | 8,494 | 0 | 2,381 | |
PENTAIR PLC | COMMON | G7S00T104 | 153,000 | 2,762 | SH | DFND | 1 | 53 | 0 | 2,709 | |
PENTAIR PLC | COMMON | G7S00T104 | 6,266,000 | 113,363 | SH | DFND | 5 | 113,363 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,108,000 | 38,145 | SH | DFND | 6 | 38,145 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 35,000 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
PENUMBRA INC | COMMON | 70975L107 | 49,000 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
PENUMBRA INC | COMMON | 70975L107 | 18,448,000 | 66,194 | SH | DFND | 4 | 699 | 0 | 65,495 | |
PENUMBRA INC | COMMON | 70975L107 | 9,965,000 | 35,756 | SH | DFND | 5 | 3,828 | 0 | 31,928 | |
PENUMBRA INC | COMMON | 70975L107 | 1,580,000 | 5,671 | SH | DFND | 24 | 5,671 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 698,000 | 27,091 | SH | DFND | 5 | 0 | 0 | 27,091 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,559,000 | 60,550 | SH | DFND | 4 | 32,532 | 0 | 28,018 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 84,000 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 10,000 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 244,000 | 5,620 | SH | DFND | 4 | 0 | 0 | 5,620 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 5,000 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
PEPGEN INC | COMMON | 713317105 | 141,000 | 11,517 | SH | DFND | 4 | 0 | 0 | 11,517 | |
PEPGEN INC | COMMON | 713317105 | 9,000 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 55,196,000 | 302,776 | SH | OTR | 2 | 292,248 | 0 | 10,528 | |
PEPSICO INC | COMMON | 713448108 | 4,327,000 | 23,733 | SH | OTR | 13 | 0 | 23,733 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,595,000 | 58,119 | SH | OTR | 1 | 38,958 | 0 | 19,161 | |
PEPSICO INC | COMMON | 713448108 | 12,000 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,860,000 | 15,687 | SH | DFND | 16 | 15,687 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,805,931,000 | 9,906,369 | SH | DFND | 4 | 8,498,242 | 0 | 1,408,127 | |
PEPSICO INC | COMMON | 713448108 | 456,659,000 | 2,504,989 | SH | DFND | 2 | 2,476,274 | 0 | 28,715 | |
PEPSICO INC | COMMON | 713448108 | 37,753,000 | 207,092 | SH | DFND | 5 | 207,092 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 255,000 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 61,718,000 | 338,554 | SH | DFND | 2 | 338,554 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 129,541,000 | 710,590 | SH | DFND | 8 | 624,141 | 69,248 | 17,201 | |
PEPSICO INC | COMMON | 713448108 | 419,949,000 | 2,303,615 | SH | DFND | 5 | 389,681 | 0 | 1,913,934 | |
PEPSICO INC | COMMON | 713448108 | 10,161,000 | 55,739 | SH | DFND | 10 | 55,739 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 8,922,000 | 48,943 | SH | DFND | 24 | 48,943 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,344,000 | 18,343 | SH | DFND | 15 | 18,343 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 16,680,000 | 91,497 | SH | DFND | 11 | 91,497 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 55,493,000 | 304,407 | SH | DFND | 1 | 290,775 | 0 | 13,632 | |
PEPSICO INC | COMMON | 713448108 | 7,396,000 | 40,568 | SH | DFND | 24 | 40,568 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 21,110,000 | 115,800 | SH | Call | DFND | 5 | 115,800 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 16,425,000 | 90,100 | SH | Put | DFND | 5 | 90,100 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 5,000 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,385,000 | 103,134 | SH | DFND | 4 | 51,242 | 0 | 51,892 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 486,000 | 36,192 | SH | DFND | 15 | 36,192 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,642,000 | 122,242 | SH | DFND | 16 | 122,242 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 212,000 | 15,819 | SH | DFND | 5 | 15,819 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 3,000 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 260,000 | 28,539 | SH | DFND | 4 | 0 | 0 | 28,539 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 7,000 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 283,000 | 3,920 | SH | DFND | 2 | 3,891 | 0 | 29 | |
PERFICIENT INC | COMMON | 71375U101 | 12,750,000 | 176,620 | SH | DFND | 4 | 112,620 | 0 | 64,000 | |
PERFICIENT INC | COMMON | 71375U101 | 96,000 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 75,000 | 1,040 | SH | DFND | 16 | 1,040 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 44,000 | 611 | SH | DFND | 24 | 611 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PERFICIENT INC | COMMON | 71375U101 | 326,000 | 4,510 | SH | DFND | 8 | 4,510 | 0 | 0 | |
PERFICIENT INC | BOND | 71375UAF8 | 299,000 | 377,000 | PRN | DFND | 5 | 377,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 15,181,000 | 251,590 | SH | DFND | 2 | 249,968 | 0 | 1,622 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 3,000 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 251,186,000 | 4,162,836 | SH | DFND | 4 | 3,656,203 | 0 | 506,633 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 241,000 | 3,991 | SH | DFND | 6 | 3,991 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 6,561,000 | 108,740 | SH | DFND | 8 | 108,740 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,311,000 | 21,722 | SH | DFND | 24 | 21,722 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 25,000 | 421 | SH | DFND | 24 | 421 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 60,765,000 | 7,520,386 | SH | DFND | 4 | 7,077,512 | 0 | 442,874 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 2,538,000 | 314,102 | SH | DFND | 8 | 314,102 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 462,000 | 57,208 | SH | DFND | 5 | 0 | 0 | 57,208 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 21,000 | 2,653 | SH | DFND | 6 | 2,653 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,283,000 | 158,845 | SH | DFND | 2 | 158,845 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 267,000 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 4,092,000 | 103,397 | SH | DFND | 5 | 103,397 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 29,000 | 221 | SH | OTR | 1 | 134 | 0 | 87 | |
PERKINELMER INC | COMMON | 714046109 | 32,000 | 242 | SH | OTR | 2 | 27 | 0 | 215 | |
PERKINELMER INC | COMMON | 714046109 | 336,000 | 2,523 | SH | DFND | 5 | 8 | 0 | 2,515 | |
PERKINELMER INC | COMMON | 714046109 | 127,000 | 953 | SH | DFND | 2 | 153 | 0 | 800 | |
PERKINELMER INC | COMMON | 714046109 | 9,000 | 66 | SH | DFND | 1 | 27 | 0 | 39 | |
PERKINELMER INC | COMMON | 714046109 | 4,137,000 | 31,048 | SH | DFND | 2 | 31,048 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,887,000 | 21,661 | SH | DFND | 24 | 21,661 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 19,462,000 | 146,046 | SH | DFND | 4 | 60,499 | 0 | 85,547 | |
PERKINELMER INC | COMMON | 714046109 | 5,420,000 | 40,670 | SH | DFND | 5 | 40,670 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 203,000 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 8,000 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 46,000 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PERMIAN RESOURCES CORP | BOND | 15136AAA0 | 928,000 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 730,000 | 69,543 | SH | DFND | 5 | 0 | 0 | 69,543 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 4,726,000 | 450,065 | SH | DFND | 4 | 95,658 | 0 | 354,407 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 2,260,000 | 215,243 | SH | DFND | 5 | 215,243 | 0 | 0 | |
PERMIAN RESOURCES CORP | OPTION | 71424F905 | 549,000 | 52,300 | SH | Call | DFND | 5 | 52,300 | 0 | 0 |
PERRIGO CO PLC | COMMON | G97822103 | 101,000 | 2,820 | SH | OTR | 1 | 0 | 0 | 2,820 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,000 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,366,000 | 121,707 | SH | DFND | 5 | 15,682 | 0 | 106,025 | |
PERRIGO CO PLC | COMMON | G97822103 | 15,000 | 431 | SH | DFND | 2 | 134 | 0 | 297 | |
PERRIGO CO PLC | COMMON | G97822103 | 8,747,000 | 243,850 | SH | DFND | 4 | 11,709 | 0 | 232,141 | |
PERRIGO CO PLC | COMMON | G97822103 | 572,000 | 15,959 | SH | DFND | 1 | 0 | 0 | 15,959 | |
PERRIGO CO PLC | OPTION | G97822903 | 136,000 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 3,226,000 | 1,168,862 | SH | DFND | 8 | 1,168,862 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 2,000 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 268,000 | 97,192 | SH | DFND | 2 | 97,192 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 6,516,000 | 2,360,781 | SH | DFND | 4 | 1,987,266 | 0 | 373,515 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 5,000 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,496,000 | 166,215 | SH | DFND | 2 | 166,215 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 36,768,000 | 4,085,301 | SH | DFND | 4 | 3,410,292 | 0 | 675,009 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 4,349,000 | 483,183 | SH | DFND | 8 | 483,183 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 238,000 | 20,769 | SH | DFND | 4 | 0 | 0 | 20,769 | |
PETIQ INC | COMMON | 71639T106 | 13,000 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 652,000 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,148,000 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETIQ INC | BOND | 71639TAB2 | 226,000 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 916,000 | 56,426 | SH | DFND | 4 | 40,857 | 0 | 15,569 | |
PETMED EXPRESS INC | COMMON | 716382106 | 4,000 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,000 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 55,437,000 | 5,973,841 | SH | DFND | 4 | 3,842,873 | 0 | 2,130,968 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 19,610,000 | 2,113,176 | SH | DFND | 5 | 2,113,176 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 467,000 | 50,319 | SH | DFND | 10 | 50,319 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 228,000 | 24,588 | SH | DFND | 8 | 24,588 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,000 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 203,000 | 19,500 | SH | OTR | 2 | 0 | 0 | 19,500 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 18,000 | 1,726 | SH | OTR | 13 | 0 | 1,726 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 926,000 | 88,784 | SH | DFND | 2 | 88,784 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 145,000 | 13,867 | SH | DFND | 24 | 13,867 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 9,564,000 | 917,008 | SH | DFND | 5 | 917,008 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,786,000 | 267,162 | SH | DFND | 8 | 267,162 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 317,000 | 30,410 | SH | DFND | 5 | 4,120 | 0 | 26,290 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,080,000 | 391,191 | SH | DFND | 4 | 391,191 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 1,041,000 | 99,800 | SH | Put | DFND | 5 | 99,800 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 2,850,000 | 69,861 | SH | OTR | 1 | 47,657 | 0 | 22,204 | |
PFIZER INC | COMMON | 717081103 | 26,199,000 | 642,130 | SH | OTR | 2 | 605,546 | 0 | 36,584 | |
PFIZER INC | COMMON | 717081103 | 1,585,000 | 38,851 | SH | OTR | 13 | 0 | 38,851 | 0 | |
PFIZER INC | COMMON | 717081103 | 9,000 | 212 | SH | OTR | 4 | 0 | 212 | 0 | |
PFIZER INC | COMMON | 717081103 | 207,688,000 | 5,090,401 | SH | DFND | 5 | 1,342,981 | 0 | 3,747,420 | |
PFIZER INC | COMMON | 717081103 | 151,868,000 | 3,722,253 | SH | DFND | 8 | 3,511,375 | 179,759 | 31,119 | |
PFIZER INC | COMMON | 717081103 | 1,601,000 | 39,240 | SH | DFND | 10 | 39,240 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 866,165,000 | 21,229,524 | SH | DFND | 4 | 16,582,489 | 0 | 4,647,035 | |
PFIZER INC | COMMON | 717081103 | 69,087,000 | 1,693,299 | SH | DFND | 2 | 1,626,077 | 0 | 67,222 | |
PFIZER INC | COMMON | 717081103 | 2,344,000 | 57,439 | SH | DFND | 15 | 57,439 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,856,000 | 94,498 | SH | DFND | 24 | 94,498 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 8,996,000 | 220,488 | SH | DFND | 11 | 220,488 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,761,000 | 43,168 | SH | DFND | 1 | 21,118 | 0 | 22,050 | |
PFIZER INC | COMMON | 717081103 | 42,003,000 | 1,029,496 | SH | DFND | 5 | 1,029,496 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 56,400,000 | 1,382,355 | SH | DFND | 2 | 1,379,755 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 1,556,000 | 38,133 | SH | DFND | 16 | 38,133 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 922,000 | 22,610 | SH | DFND | 6 | 22,610 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12,005,000 | 294,243 | SH | DFND | 24 | 294,243 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 8,576,000 | 210,200 | SH | Call | DFND | 5 | 210,200 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 27,054,000 | 663,100 | SH | Put | DFND | 5 | 663,100 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 55,000 | 12,931 | SH | DFND | 4 | 0 | 0 | 12,931 | |
PFSWEB INC | COMMON | 717098206 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 38,000 | 2,349 | SH | OTR | 1 | 0 | 0 | 2,349 | |
PG&E CORP | COMMON | 69331C108 | 188,000 | 11,597 | SH | OTR | 2 | 11,597 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 57,394,000 | 3,549,391 | SH | DFND | 8 | 2,697,925 | 332,706 | 518,760 | |
PG&E CORP | COMMON | 69331C108 | 10,664,000 | 659,487 | SH | DFND | 5 | 659,487 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 964,000 | 59,606 | SH | DFND | 16 | 59,606 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 828,420,000 | 51,231,915 | SH | DFND | 4 | 45,626,825 | 0 | 5,605,090 | |
PG&E CORP | COMMON | 69331C108 | 82,972,000 | 5,131,261 | SH | DFND | 2 | 5,104,068 | 0 | 27,193 | |
PG&E CORP | COMMON | 69331C108 | 6,293,000 | 389,192 | SH | DFND | 2 | 389,012 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 19,025,000 | 1,176,574 | SH | DFND | 10 | 931,302 | 0 | 245,272 | |
PG&E CORP | COMMON | 69331C108 | 12,000 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 11,000 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
PG&E CORP | COMMON | 69331C108 | 2,346,000 | 145,056 | SH | DFND | 5 | 1,250 | 0 | 143,806 | |
PG&E CORP | COMMON | 69331C108 | 2,283,000 | 141,213 | SH | DFND | 15 | 141,213 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 2,920,000 | 180,600 | SH | Call | DFND | 5 | 180,600 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 1,387,000 | 85,800 | SH | Put | DFND | 5 | 85,800 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 10,916,000 | 76,693 | SH | DFND | 5 | 76,693 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 203,000 | 4,108 | SH | OTR | 1 | 2,317 | 0 | 1,791 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 3,291,000 | 66,760 | SH | DFND | 5 | 43,666 | 0 | 23,094 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 648,807,000 | 13,160,381 | SH | DFND | 11 | 809,102 | 0 | 12,351,279 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 595,000 | 12,067 | SH | DFND | 1 | 7,361 | 0 | 4,706 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 137,459,000 | 2,788,218 | SH | DFND | 2 | 2,788,218 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 35,000 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,000 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 547,000 | 21,788 | SH | DFND | 5 | 21,788 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,865,000 | 74,290 | SH | DFND | 4 | 325 | 0 | 73,965 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 14,000 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 12,000 | 1,655 | SH | DFND | 6 | 1,655 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 942,000 | 131,932 | SH | DFND | 4 | 113,044 | 0 | 18,888 | |
PHENOMEX INC | COMMON | 084310101 | 16,000 | 13,976 | SH | OTR | 13 | 0 | 13,976 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 14,000 | 12,128 | SH | DFND | 24 | 12,128 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 1,000 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
PHENOMEX INC | COMMON | 084310101 | 27,000 | 23,647 | SH | DFND | 2 | 23,504 | 0 | 143 | |
PHENOMEX INC | COMMON | 084310101 | 124,000 | 107,036 | SH | DFND | 5 | 200 | 0 | 106,836 | |
PHENOMEX INC | COMMON | 084310101 | 0 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 1,233,000 | 1,063,351 | SH | DFND | 8 | 1,063,351 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 60,000 | 51,514 | SH | DFND | 4 | 0 | 0 | 51,514 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 582,000 | 37,975 | SH | DFND | 4 | 17,880 | 0 | 20,095 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 12,000 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 46,000 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 22,000 | 222 | SH | OTR | 4 | 0 | 222 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,871,000 | 29,517 | SH | OTR | 1 | 5,267 | 0 | 24,250 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,683,000 | 99,566 | SH | OTR | 2 | 86,097 | 0 | 13,469 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,248,000 | 43,679 | SH | OTR | 13 | 0 | 43,679 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,408,000 | 117,304 | SH | DFND | 24 | 117,304 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,714,000 | 58,752 | SH | DFND | 15 | 58,752 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,686,000 | 37,903 | SH | DFND | 1 | 21,007 | 0 | 16,896 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 37,348,000 | 384,046 | SH | DFND | 2 | 381,046 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 138,005,000 | 1,419,079 | SH | DFND | 8 | 1,369,099 | 42,170 | 7,810 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 315,585,000 | 3,245,091 | SH | DFND | 5 | 90,656 | 0 | 3,154,435 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,243,000 | 187,587 | SH | DFND | 5 | 187,587 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 343,112,000 | 3,528,141 | SH | DFND | 2 | 3,478,904 | 0 | 49,237 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 599,000 | 6,164 | SH | DFND | 18 | 6,164 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,140,000 | 114,549 | SH | DFND | 6 | 114,549 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,902,000 | 29,838 | SH | DFND | 16 | 29,838 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,690,987,000 | 17,388,038 | SH | DFND | 4 | 15,770,714 | 0 | 1,617,324 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,677,000 | 17,243 | SH | DFND | 10 | 17,243 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 1,177,000 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 11,651,000 | 119,800 | SH | Put | DFND | 5 | 119,800 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 3,675,000 | 36,247 | SH | OTR | 2 | 32,456 | 0 | 3,791 | |
PHILLIPS 66 | COMMON | 718546104 | 232,000 | 2,286 | SH | OTR | 1 | 1,000 | 0 | 1,286 | |
PHILLIPS 66 | COMMON | 718546104 | 17,000 | 166 | SH | OTR | 13 | 0 | 166 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,553,000 | 54,777 | SH | DFND | 15 | 54,777 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 137,000 | 1,349 | SH | DFND | 1 | 452 | 0 | 897 | |
PHILLIPS 66 | COMMON | 718546104 | 135,000 | 1,334 | SH | DFND | 24 | 1,334 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 221,186,000 | 2,181,747 | SH | DFND | 4 | 1,765,984 | 0 | 415,763 | |
PHILLIPS 66 | COMMON | 718546104 | 21,027,000 | 207,411 | SH | DFND | 5 | 54,790 | 0 | 152,621 | |
PHILLIPS 66 | COMMON | 718546104 | 16,679,000 | 164,515 | SH | DFND | 2 | 160,809 | 0 | 3,706 | |
PHILLIPS 66 | COMMON | 718546104 | 39,418,000 | 388,810 | SH | DFND | 8 | 365,658 | 22,268 | 884 | |
PHILLIPS 66 | COMMON | 718546104 | 11,650,000 | 114,917 | SH | DFND | 2 | 114,917 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 7,937,000 | 78,285 | SH | DFND | 24 | 78,285 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,744,000 | 46,797 | SH | DFND | 6 | 46,797 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 266,000 | 2,621 | SH | DFND | 16 | 2,621 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 525,000 | 5,183 | SH | DFND | 10 | 5,183 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 19,765,000 | 194,957 | SH | DFND | 5 | 194,957 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 51,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546954 | 4,045,000 | 39,900 | SH | Put | DFND | 5 | 39,900 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 1,316,000 | 40,329 | SH | DFND | 6 | 40,329 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 3,000 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 19,089,000 | 585,207 | SH | DFND | 4 | 380,677 | 0 | 204,530 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 3,346,000 | 102,560 | SH | DFND | 2 | 102,560 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W402 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 4,499,000 | 271,328 | SH | DFND | 4 | 141,201 | 0 | 130,127 | |
PHOTRONICS INC | COMMON | 719405102 | 226,000 | 13,623 | SH | DFND | 5 | 13,623 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 4,000 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 369,000 | 11,433 | SH | OTR | 13 | 0 | 11,433 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,123,000 | 34,784 | SH | DFND | 2 | 34,657 | 0 | 127 | |
PHREESIA INC | COMMON | 71944F106 | 6,336,000 | 196,223 | SH | DFND | 4 | 113,673 | 0 | 82,550 | |
PHREESIA INC | COMMON | 71944F106 | 5,394,000 | 167,055 | SH | DFND | 5 | 682 | 0 | 166,373 | |
PHREESIA INC | COMMON | 71944F106 | 322,000 | 9,958 | SH | DFND | 24 | 9,958 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 13,000 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
PHREESIA INC | COMMON | 71944F106 | 29,000 | 890 | SH | DFND | 6 | 890 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 2,000 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,000 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 212,000 | 14,187 | SH | DFND | 8 | 14,187 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,877,000 | 125,740 | SH | DFND | 6 | 125,740 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 4,804,000 | 321,786 | SH | DFND | 2 | 321,786 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 44,222,000 | 2,961,955 | SH | DFND | 4 | 2,005,782 | 0 | 956,173 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,352,000 | 90,570 | SH | DFND | 15 | 90,570 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 803,000 | 53,775 | SH | DFND | 5 | 53,775 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 60,000 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 16,000 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 2,197,000 | 36,580 | SH | DFND | 4 | 15,154 | 0 | 21,426 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 2,004,000 | 33,373 | SH | DFND | 6 | 33,373 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,000 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 209,000 | 28,599 | SH | DFND | 5 | 28,599 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 862,000 | 118,021 | SH | DFND | 2 | 118,021 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 4,959,000 | 679,265 | SH | DFND | 4 | 450,544 | 0 | 228,721 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 238,000 | 243,963 | SH | DFND | 5 | 243,963 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 6,000 | 6,041 | SH | DFND | 24 | 6,041 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 5,000 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 18,000 | 774 | SH | DFND | 24 | 774 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2,000 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,649,000 | 200,540 | SH | DFND | 4 | 122,951 | 0 | 77,589 | |
PIMCO ACCESS INCOME FUND | FUND | 72203T100 | 613,000 | 41,303 | SH | DFND | 24 | 41,303 | 0 | 0 | |
PIMCO ENRGY & TACT CRDT | FUND | 69346N107 | 197,000 | 13,513 | SH | DFND | 5 | 13,513 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 28,000 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,878,000 | 36,798 | SH | DFND | 5 | 8,159 | 0 | 28,639 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 5,000 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
PIMCO PREF AND CAP SEC ACT | FUND | 72201R619 | 723,000 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
PIMCO SENIOR LOAN ACTIVE ETF | FUND | 72201R627 | 1,000 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 | 68,000 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,027,000 | 10,825 | SH | DFND | 5 | 6,381 | 0 | 4,444 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 5,174,000 | 55,777 | SH | DFND | 5 | 55,777 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 13,974,000 | 150,651 | SH | DFND | 5 | 92,928 | 0 | 57,723 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 74,000 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 140,689,000 | 1,540,780 | SH | DFND | 5 | 1,540,780 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 2,919,000 | 30,339 | SH | DFND | 5 | 20,716 | 0 | 9,623 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 22,405,000 | 225,741 | SH | DFND | 5 | 202,788 | 0 | 22,953 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 7,746,000 | 148,228 | SH | DFND | 5 | 109,708 | 0 | 38,520 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 87,000 | 1,750 | SH | DFND | 5 | 1,364 | 0 | 386 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 300,000 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLUS & IN | FUND | 722011103 | 2,000 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | FUND | 72201H108 | 48,000 | 5,855 | SH | DFND | 24 | 5,855 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | FUND | 72200W106 | 51,000 | 5,435 | SH | DFND | 24 | 5,435 | 0 | 0 | |
PIMCO MUNI INCOME FUND III | FUND | 72201A103 | 11,000 | 1,269 | SH | DFND | 24 | 1,269 | 0 | 0 | |
PIMCO NEW YORK MUNI INC FD | FUND | 72200T103 | 1,000 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,000 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 32,937,000 | 597,125 | SH | DFND | 4 | 396,825 | 0 | 200,300 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,272,000 | 23,053 | SH | DFND | 2 | 21,133 | 0 | 1,920 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,286,000 | 41,447 | SH | DFND | 8 | 41,447 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,347,000 | 42,553 | SH | DFND | 5 | 10,882 | 0 | 31,671 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 908,000 | 16,454 | SH | DFND | 24 | 16,454 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 55,000 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 81,000 | 1,027 | SH | OTR | 2 | 791 | 0 | 236 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,428,000 | 81,117 | SH | DFND | 8 | 81,117 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 405,000 | 5,114 | SH | DFND | 5 | 378 | 0 | 4,736 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,543,000 | 69,950 | SH | DFND | 5 | 69,950 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 79,000 | 1,003 | SH | DFND | 2 | 382 | 0 | 621 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,697,000 | 21,420 | SH | DFND | 2 | 21,420 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,000 | 127 | SH | DFND | 1 | 11 | 0 | 116 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 41,557,000 | 524,442 | SH | DFND | 4 | 434,333 | 0 | 90,109 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,783,000 | 72,979 | SH | DFND | 15 | 72,979 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 13,000 | 467 | SH | OTR | 1 | 389 | 0 | 78 | |
PINTEREST INC | COMMON | 72352L106 | 2,000 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
PINTEREST INC | COMMON | 72352L106 | 11,100,000 | 407,040 | SH | DFND | 4 | 85,226 | 0 | 321,814 | |
PINTEREST INC | COMMON | 72352L106 | 3,073,000 | 112,681 | SH | DFND | 8 | 70,051 | 36,240 | 6,390 | |
PINTEREST INC | COMMON | 72352L106 | 897,000 | 32,881 | SH | DFND | 2 | 32,881 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 30,000 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 3,157,000 | 115,767 | SH | DFND | 5 | 1,900 | 0 | 113,867 | |
PINTEREST INC | COMMON | 72352L106 | 69,000 | 2,536 | SH | DFND | 6 | 2,536 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 215,000 | 7,894 | SH | DFND | 10 | 7,894 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 8,038,000 | 294,759 | SH | DFND | 5 | 294,759 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 116,000 | 4,252 | SH | DFND | 16 | 4,252 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 736,000 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
PINTEREST INC | OPTION | 72352L956 | 704,000 | 25,800 | SH | Put | DFND | 5 | 25,800 | 0 | 0 |
PIONEER BANCORP INC MD | COMMON | 723561106 | 88,000 | 8,892 | SH | DFND | 4 | 0 | 0 | 8,892 | |
PIONEER MUNI HIGH INC OPP | FUND | 723760104 | 1,000 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM) | FUND | 723762100 | 86,000 | 10,435 | SH | DFND | 5 | 10,435 | 0 | 0 | |
PIONEER MUNI HIGH INC TR | FUND | 723763108 | 5,000 | 579 | SH | DFND | 24 | 579 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,699,000 | 8,317 | SH | OTR | 1 | 7,253 | 0 | 1,064 | |
PIONEER NAT RES CO | COMMON | 723787107 | 8,341,000 | 40,839 | SH | OTR | 2 | 40,661 | 0 | 178 | |
PIONEER NAT RES CO | COMMON | 723787107 | 512,000 | 2,505 | SH | OTR | 13 | 0 | 2,505 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 773,651,000 | 3,787,949 | SH | DFND | 4 | 3,311,058 | 0 | 476,891 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,060,000 | 10,087 | SH | DFND | 1 | 8,792 | 0 | 1,295 | |
PIONEER NAT RES CO | COMMON | 723787107 | 112,872,000 | 552,644 | SH | DFND | 2 | 547,783 | 0 | 4,861 | |
PIONEER NAT RES CO | COMMON | 723787107 | 44,501,000 | 217,884 | SH | DFND | 8 | 162,685 | 0 | 55,199 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,383,000 | 11,669 | SH | DFND | 24 | 11,669 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,440,000 | 65,803 | SH | DFND | 11 | 65,803 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 14,191,000 | 69,483 | SH | DFND | 5 | 69,483 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,840,000 | 33,492 | SH | DFND | 6 | 33,492 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 119,920,000 | 587,151 | SH | DFND | 5 | 57,636 | 0 | 529,515 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,969,000 | 19,434 | SH | DFND | 15 | 19,434 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,684,000 | 32,726 | SH | DFND | 10 | 677 | 0 | 32,049 | |
PIONEER NAT RES CO | COMMON | 723787107 | 11,791,000 | 57,731 | SH | DFND | 2 | 57,731 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 8,741,000 | 42,800 | SH | Call | DFND | 5 | 42,800 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 4,534,000 | 22,200 | SH | Put | DFND | 5 | 22,200 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 2,926,000 | 1,366,000 | PRN | DFND | 16 | 1,366,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 8,274,000 | 3,863,000 | PRN | DFND | 8 | 3,351,000 | 0 | 512,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 6,689,000 | 3,123,000 | PRN | DFND | 5 | 3,123,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 12,795,000 | 5,974,000 | PRN | DFND | 4 | 0 | 5,974,000 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,551,000 | 11,188 | SH | DFND | 5 | 11,188 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 10,216,000 | 73,700 | SH | DFND | 4 | 40,593 | 0 | 33,107 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,000 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 19,000 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 525,000 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 11,000 | 2,817 | SH | DFND | 6 | 2,817 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,198,000 | 307,907 | SH | DFND | 4 | 95,080 | 0 | 212,827 | |
PIXELWORKS INC | COMMON | 72581M305 | 3,000 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 10,116,000 | 140,128 | SH | DFND | 4 | 93,979 | 0 | 46,149 | |
PJT PARTNERS INC | COMMON | 69343T107 | 10,000 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 7,000 | 96 | SH | DFND | 5 | 93 | 0 | 3 | |
PJT PARTNERS INC | COMMON | 69343T107 | 595,000 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 95,142,000 | 7,629,693 | SH | DFND | 5 | 7,629,693 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 6,325,000 | 507,189 | SH | DFND | 5 | 448,482 | 0 | 58,707 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 128,000 | 10,256 | SH | DFND | 6 | 10,256 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 5,959,000 | 454,188 | SH | DFND | 5 | 401,587 | 0 | 52,601 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 19,000 | 1,442 | SH | DFND | 6 | 1,442 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 651,000 | 49,581 | SH | DFND | 4 | 0 | 0 | 49,581 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 396,000 | 30,215 | SH | DFND | 5 | 30,215 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 10,000 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 183,465,000 | 2,362,113 | SH | DFND | 4 | 2,116,470 | 0 | 245,643 | |
PLANET FITNESS INC | COMMON | 72703H101 | 13,000 | 173 | SH | DFND | 5 | 19 | 0 | 154 | |
PLANET FITNESS INC | COMMON | 72703H101 | 2,015,000 | 25,937 | SH | DFND | 6 | 25,937 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 5,296,000 | 68,184 | SH | DFND | 2 | 68,184 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 13,041,000 | 167,905 | SH | DFND | 8 | 167,905 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,000 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 965,000 | 245,568 | SH | DFND | 4 | 1,046 | 0 | 244,522 | |
PLANET LABS PBC | COMMON | 72703X106 | 488,000 | 124,293 | SH | DFND | 6 | 124,293 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 200,000 | 20,854 | SH | DFND | 5 | 20,854 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 82,000 | 8,580 | SH | DFND | 4 | 7,871 | 0 | 709 | |
PLAYAGS INC | COMMON | 72814N104 | 1,000 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 1,983,000 | 277,374 | SH | DFND | 5 | 277,374 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 4,000 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 226,000 | 61,150 | SH | DFND | 4 | 0 | 0 | 61,150 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 7,000 | 641 | SH | OTR | 1 | 592 | 0 | 49 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 574,000 | 50,957 | SH | DFND | 4 | 489 | 0 | 50,468 | |
PLBY GROUP INC | COMMON | 72814P109 | 68,000 | 34,441 | SH | DFND | 4 | 0 | 0 | 34,441 | |
PLBY GROUP INC | COMMON | 72814P109 | 79,000 | 39,882 | SH | DFND | 24 | 39,882 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 0 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
PLEXUS CORP | COMMON | 729132100 | 8,000 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 7,926,000 | 81,236 | SH | DFND | 4 | 46,447 | 0 | 34,789 | |
PLEXUS CORP | COMMON | 729132100 | 1,000 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 563,000 | 5,767 | SH | DFND | 5 | 5,767 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 10,000 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 563,000 | 21,147 | SH | DFND | 4 | 229 | 0 | 20,918 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 2,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
PLIANT THERAPEUTICS INC | OPTION | 729139905 | 35,000 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
PLIANT THERAPEUTICS INC | OPTION | 729139955 | 5,325,000 | 200,200 | SH | Put | DFND | 5 | 200,200 | 0 | 0 |
PLUG POWER INC | COMMON | 72919P202 | 600,000 | 51,173 | SH | OTR | 13 | 0 | 51,173 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 41,000 | 3,497 | SH | OTR | 1 | 0 | 0 | 3,497 | |
PLUG POWER INC | COMMON | 72919P202 | 9,898,000 | 844,522 | SH | DFND | 5 | 9,924 | 0 | 834,598 | |
PLUG POWER INC | COMMON | 72919P202 | 1,453,000 | 123,965 | SH | DFND | 24 | 123,965 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 337,000 | 28,770 | SH | DFND | 2 | 28,770 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,484,000 | 126,586 | SH | DFND | 4 | 91,603 | 0 | 34,983 | |
PLUG POWER INC | COMMON | 72919P202 | 10,169,000 | 867,666 | SH | DFND | 24 | 867,666 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 321,000 | 27,396 | SH | DFND | 8 | 27,396 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 5,631,000 | 480,466 | SH | DFND | 2 | 480,423 | 0 | 43 | |
PLUG POWER INC | COMMON | 72919P202 | 60,000 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
PLUG POWER INC | OPTION | 72919P902 | 11,025,000 | 940,700 | SH | Call | DFND | 5 | 940,700 | 0 | 0 |
PLUMAS BANCORP | COMMON | 729273102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 276,000 | 8,098 | SH | DFND | 5 | 8,098 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 7,548,000 | 359,258 | SH | DFND | 4 | 314,202 | 0 | 45,056 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 763,000 | 36,308 | SH | DFND | 2 | 36,308 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 12,000 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 9,505,000 | 1,992,715 | SH | DFND | 4 | 1,680,775 | 0 | 311,940 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 9,128,000 | 1,913,551 | SH | DFND | 8 | 1,913,551 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 453,000 | 94,931 | SH | DFND | 2 | 94,931 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 8,000 | 1,677 | SH | DFND | 6 | 1,677 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,719,000 | 37,131 | SH | OTR | 2 | 37,003 | 0 | 128 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 890,000 | 7,002 | SH | OTR | 1 | 1,103 | 0 | 5,899 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,034,000 | 16,003 | SH | OTR | 13 | 0 | 16,003 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 11,000 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 17,000 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 92,728,000 | 729,564 | SH | DFND | 2 | 718,323 | 0 | 11,241 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 159,217,000 | 1,252,693 | SH | DFND | 5 | 64,130 | 0 | 1,188,563 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,156,000 | 48,433 | SH | DFND | 24 | 48,433 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,620,000 | 12,743 | SH | DFND | 15 | 12,743 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 869,727,000 | 6,842,859 | SH | DFND | 4 | 6,490,123 | 0 | 352,736 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 30,000 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,445,000 | 11,370 | SH | DFND | 6 | 11,370 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 13,082,000 | 102,930 | SH | DFND | 5 | 102,930 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 74,669,000 | 587,486 | SH | DFND | 8 | 587,486 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,000 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,049,000 | 8,254 | SH | DFND | 16 | 8,254 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,157,000 | 9,101 | SH | DFND | 1 | 6,282 | 0 | 2,819 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 1,436,000 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 2,173,000 | 17,100 | SH | Put | DFND | 5 | 17,100 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 1,000 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PNM RES INC | COMMON | 69349H107 | 11,538,000 | 237,016 | SH | DFND | 4 | 23,570 | 0 | 213,446 | |
PNM RES INC | COMMON | 69349H107 | 6,089,000 | 125,087 | SH | DFND | 5 | 125,087 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 8,000 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 55,000 | 1,123 | SH | DFND | 8 | 1,123 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 40,000 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 486,000 | 66,863 | SH | DFND | 4 | 0 | 0 | 66,863 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 10,000 | 1,379 | SH | DFND | 6 | 1,379 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 5,000 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 51,000 | 460 | SH | DFND | 2 | 142 | 0 | 318 | |
POLARIS INC | COMMON | 731068102 | 13,776,000 | 124,521 | SH | DFND | 4 | 30,485 | 0 | 94,036 | |
POLARIS INC | COMMON | 731068102 | 4,019,000 | 36,332 | SH | DFND | 5 | 143 | 0 | 36,189 | |
POLARIS INC | COMMON | 731068102 | 64,000 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094207 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 | 2,712,000 | 715,600 | SH | DFND | 5 | 715,600 | 0 | 0 | |
POLYMET MNG CORP | RIGHT | 731916144 | 0 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
POLYMET MNG CORP | RIGHT | 731916144 | 0 | 11,485 | SH | DFND | 5 | 11,485 | 0 | 0 | |
POLYMET MNG CORP | COMMON | 731916409 | 92,000 | 42,776 | SH | DFND | 4 | 0 | 0 | 42,776 | |
POLYMET MNG CORP | COMMON | 731916409 | 4,000 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 387,000 | 49,300 | SH | DFND | 5 | 49,300 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PONTEM CORPORATION | COMMON | G71707106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 10,000 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
POOL CORP | COMMON | 73278L105 | 288,000 | 842 | SH | OTR | 13 | 0 | 842 | 0 | |
POOL CORP | COMMON | 73278L105 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
POOL CORP | COMMON | 73278L105 | 471,000 | 1,374 | SH | DFND | 8 | 1,374 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,275,000 | 9,565 | SH | DFND | 24 | 9,565 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 5,000 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 10,000 | 28 | SH | DFND | 1 | 4 | 0 | 24 | |
POOL CORP | COMMON | 73278L105 | 88,979,000 | 259,838 | SH | DFND | 4 | 233,126 | 0 | 26,712 | |
POOL CORP | COMMON | 73278L105 | 2,748,000 | 8,024 | SH | DFND | 24 | 8,024 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,144,000 | 9,181 | SH | DFND | 5 | 310 | 0 | 8,871 | |
POOL CORP | COMMON | 73278L105 | 1,461,000 | 4,267 | SH | DFND | 2 | 4,260 | 0 | 7 | |
POOL CORP | COMMON | 73278L105 | 3,287,000 | 9,598 | SH | DFND | 2 | 9,598 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 3,000 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 15,841,000 | 275,930 | SH | DFND | 4 | 192,424 | 0 | 83,506 | |
POPULAR INC | COMMON | 733174700 | 660,000 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,206,000 | 21,004 | SH | DFND | 5 | 376 | 0 | 20,628 | |
POPULAR INC | COMMON | 733174700 | 97,000 | 1,687 | SH | DFND | 16 | 1,687 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 2,000 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 2,365,000 | 41,192 | SH | DFND | 5 | 41,192 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 214,000 | 149,886 | SH | DFND | 5 | 149,886 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 90,000 | 62,776 | SH | DFND | 4 | 0 | 0 | 62,776 | |
PORTILLOS INC | COMMON | 73642K106 | 985,000 | 46,083 | SH | DFND | 4 | 234 | 0 | 45,849 | |
PORTILLOS INC | COMMON | 73642K106 | 12,000 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 23,000 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,856,000 | 99,316 | SH | DFND | 2 | 96,102 | 0 | 3,214 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 144,774,000 | 2,961,212 | SH | DFND | 4 | 2,534,539 | 0 | 426,673 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 16,000 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,960,000 | 101,459 | SH | DFND | 8 | 101,459 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F201 | 309,000 | 14,991 | SH | DFND | 5 | 14,991 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 4,000 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
POSCO HOLDINGS INC | ADR | 693483109 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
POSCO HOLDINGS INC | ADR | 693483109 | 995,000 | 14,278 | SH | DFND | 6 | 14,278 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 5,000 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 1,000 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
POST HLDGS INC | COMMON | 737446104 | 2,761,000 | 30,717 | SH | DFND | 5 | 51 | 0 | 30,666 | |
POST HLDGS INC | COMMON | 737446104 | 234,807,000 | 2,612,736 | SH | DFND | 4 | 2,479,938 | 0 | 132,798 | |
POST HLDGS INC | COMMON | 737446104 | 1,000,000 | 11,122 | SH | DFND | 15 | 11,122 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 12,129,000 | 134,962 | SH | DFND | 2 | 134,943 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 2,779,000 | 30,925 | SH | DFND | 8 | 30,925 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,150,000 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 2,000 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 709,000 | 46,597 | SH | DFND | 5 | 14,618 | 0 | 31,979 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 209,000 | 13,736 | SH | DFND | 4 | 0 | 0 | 13,736 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 18,000 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 18,000 | 359 | SH | OTR | 1 | 300 | 0 | 59 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 32,540,000 | 657,372 | SH | DFND | 4 | 370,931 | 0 | 286,441 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 77,000 | 1,551 | SH | DFND | 5 | 300 | 0 | 1,251 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,389,000 | 28,064 | SH | DFND | 6 | 28,064 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 18,000 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,741,000 | 35,180 | SH | DFND | 2 | 35,180 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 7,195,000 | 168,926 | SH | DFND | 4 | 131,364 | 0 | 37,562 | |
POWELL INDS INC | COMMON | 739128106 | 639,000 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 5,000 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 101,000 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,000 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 91,000 | 1,076 | SH | OTR | 1 | 0 | 0 | 1,076 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 245,000 | 2,893 | SH | OTR | 13 | 0 | 2,893 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 188,327,000 | 2,225,031 | SH | DFND | 4 | 1,929,825 | 0 | 295,206 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,877,000 | 69,430 | SH | DFND | 2 | 69,318 | 0 | 112 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,000 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 10,071,000 | 118,982 | SH | DFND | 8 | 118,982 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,692,000 | 67,248 | SH | DFND | 5 | 152 | 0 | 67,096 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,332,000 | 27,553 | SH | DFND | 24 | 27,553 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 510,000 | 6,029 | SH | DFND | 1 | 0 | 0 | 6,029 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,143,000 | 57,693 | SH | DFND | 4 | 216 | 0 | 57,477 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 21,000 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 403,000 | 20,312 | SH | DFND | 15 | 20,312 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 526,000 | 26,523 | SH | DFND | 5 | 26,523 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,358,000 | 68,497 | SH | DFND | 16 | 68,497 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,143,000 | 16,042 | SH | OTR | 2 | 15,943 | 0 | 99 | |
PPG INDS INC | COMMON | 693506107 | 1,225,000 | 9,171 | SH | OTR | 1 | 1,573 | 0 | 7,598 | |
PPG INDS INC | COMMON | 693506107 | 4,630,000 | 34,663 | SH | OTR | 13 | 0 | 34,663 | 0 | |
PPG INDS INC | COMMON | 693506107 | 18,000 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
PPG INDS INC | COMMON | 693506107 | 125,404,000 | 938,793 | SH | DFND | 5 | 3,533 | 0 | 935,260 | |
PPG INDS INC | COMMON | 693506107 | 1,974,279,000 | 14,779,752 | SH | DFND | 4 | 13,703,583 | 0 | 1,076,169 | |
PPG INDS INC | COMMON | 693506107 | 7,717,000 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 212,409,000 | 1,590,123 | SH | DFND | 2 | 1,569,948 | 0 | 20,175 | |
PPG INDS INC | COMMON | 693506107 | 1,479,000 | 11,074 | SH | DFND | 15 | 11,074 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 3,823,000 | 28,619 | SH | DFND | 6 | 28,619 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 178,903,000 | 1,339,292 | SH | DFND | 8 | 1,202,919 | 35,830 | 100,543 | |
PPG INDS INC | COMMON | 693506107 | 3,687,000 | 27,598 | SH | DFND | 5 | 27,598 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 12,305,000 | 92,114 | SH | DFND | 24 | 92,114 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,881,000 | 21,566 | SH | DFND | 16 | 21,566 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 9,073,000 | 67,924 | SH | DFND | 10 | 16,622 | 0 | 51,302 | |
PPG INDS INC | COMMON | 693506107 | 1,795,000 | 13,439 | SH | DFND | 1 | 8,545 | 0 | 4,894 | |
PPL CORP | COMMON | 69351T106 | 37,000 | 1,341 | SH | OTR | 1 | 368 | 0 | 973 | |
PPL CORP | COMMON | 69351T106 | 106,000 | 3,803 | SH | OTR | 2 | 3,770 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 2,239,000 | 80,580 | SH | DFND | 2 | 79,429 | 0 | 1,151 | |
PPL CORP | COMMON | 69351T106 | 744,000 | 26,756 | SH | DFND | 24 | 26,756 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 44,756,000 | 1,610,506 | SH | DFND | 4 | 1,029,686 | 0 | 580,820 | |
PPL CORP | COMMON | 69351T106 | 953,000 | 34,280 | SH | DFND | 10 | 34,280 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 43,883,000 | 1,579,079 | SH | DFND | 5 | 11,688 | 0 | 1,567,391 | |
PPL CORP | COMMON | 69351T106 | 5,030,000 | 180,987 | SH | DFND | 2 | 180,987 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 108,000 | 3,901 | SH | DFND | 1 | 368 | 0 | 3,533 | |
PPL CORP | COMMON | 69351T106 | 2,548,000 | 91,701 | SH | DFND | 15 | 91,701 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 585,000 | 21,050 | SH | DFND | 8 | 21,050 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,724,000 | 349,908 | SH | DFND | 5 | 349,908 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,007,000 | 36,232 | SH | DFND | 6 | 36,232 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 464,000 | 16,700 | SH | Call | DFND | 5 | 16,700 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 5,152,000 | 185,400 | SH | Put | DFND | 5 | 185,400 | 0 | 0 |
PRA GROUP INC | COMMON | 69354N106 | 1,274,000 | 32,713 | SH | DFND | 5 | 32,713 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 36,000 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
PRA GROUP INC | COMMON | 69354N106 | 5,000 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 1,910,000 | 49,027 | SH | DFND | 4 | 211 | 0 | 48,816 | |
PRA GROUP INC | BOND | 69354NAB2 | 4,992,000 | 5,012,000 | PRN | DFND | 5 | 5,012,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 30,000 | 36,536 | SH | DFND | 4 | 0 | 0 | 36,536 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 1,000 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1,178,000 | 1,110,963 | SH | DFND | 8 | 1,110,963 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 100,000 | 94,257 | SH | DFND | 4 | 0 | 0 | 94,257 | |
PRECIGEN INC | COMMON | 74017N105 | 8,000 | 7,274 | SH | DFND | 6 | 7,274 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 408,000 | 541,547 | SH | DFND | 5 | 541,547 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1,178,000 | 1,563,179 | SH | DFND | 8 | 1,563,179 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 2,000 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 347,000 | 6,743 | SH | DFND | 5 | 6,743 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,690,000 | 30,835 | SH | DFND | 4 | 12,643 | 0 | 18,192 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 16,000 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 731,000 | 13,335 | SH | DFND | 6 | 13,335 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 9,000 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 5,786,000 | 105,567 | SH | DFND | 5 | 105,567 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 66,000 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 2,000 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 245,000 | 1,916 | SH | DFND | 4 | 0 | 0 | 1,916 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 8,000 | 1,394 | SH | DFND | 6 | 1,394 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 86,000 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 49,000 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 806,000 | 38,859 | SH | DFND | 5 | 38,859 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 6,901,000 | 332,882 | SH | DFND | 4 | 279,136 | 0 | 53,746 | |
PREMIER INC | COMMON | 74051N102 | 115,000 | 3,541 | SH | DFND | 2 | 544 | 0 | 2,997 | |
PREMIER INC | COMMON | 74051N102 | 11,661,000 | 360,253 | SH | DFND | 4 | 254,146 | 0 | 106,107 | |
PREMIER INC | COMMON | 74051N102 | 2,000 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 204,000 | 6,314 | SH | DFND | 24 | 6,314 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 7,205,000 | 115,046 | SH | DFND | 4 | 35,121 | 0 | 79,925 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 171,000 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,128,000 | 18,016 | SH | DFND | 8 | 18,016 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 24,000 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,428,000 | 22,807 | SH | DFND | 5 | 22,807 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 31,000 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 90,000 | 1,444 | SH | DFND | 16 | 1,444 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 7,000 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 103,000 | 913 | SH | OTR | 1 | 182 | 0 | 731 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 867,000 | 7,683 | SH | OTR | 2 | 7,669 | 0 | 14 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 605,000 | 5,355 | SH | OTR | 13 | 0 | 5,355 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,457,000 | 39,474 | SH | DFND | 15 | 39,474 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,662,000 | 14,718 | SH | DFND | 24 | 14,718 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 233,000 | 2,065 | SH | DFND | 1 | 98 | 0 | 1,967 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 578,518,000 | 5,124,159 | SH | DFND | 4 | 4,861,511 | 0 | 262,648 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 463,000 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 38,964,000 | 345,121 | SH | DFND | 8 | 345,121 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 18,040,000 | 159,789 | SH | DFND | 2 | 155,694 | 0 | 4,095 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 14,000 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,603,000 | 31,912 | SH | DFND | 5 | 1,434 | 0 | 30,478 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 565,000 | 5,003 | SH | DFND | 16 | 5,003 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T908 | 531,000 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
PRICESMART INC | COMMON | 741511109 | 2,604,000 | 36,425 | SH | DFND | 4 | 2,572 | 0 | 33,853 | |
PRICESMART INC | COMMON | 741511109 | 2,000 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 11,978,000 | 167,565 | SH | DFND | 5 | 167,565 | 0 | 0 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 159,000 | 12,897 | SH | DFND | 4 | 52 | 0 | 12,845 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 9,000 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 34,000 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PRIMERICA INC | COMMON | 74164M108 | 1,370,000 | 7,953 | SH | DFND | 5 | 356 | 0 | 7,597 | |
PRIMERICA INC | COMMON | 74164M108 | 81,000 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 14,166,000 | 82,245 | SH | DFND | 4 | 8,245 | 0 | 74,000 | |
PRIMERICA INC | COMMON | 74164M108 | 135,000 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 438,000 | 45,512 | SH | DFND | 5 | 0 | 0 | 45,512 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 163,000 | 16,974 | SH | DFND | 4 | 0 | 0 | 16,974 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 2,000 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,595,000 | 299,330 | SH | DFND | 8 | 299,330 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 1,684,000 | 109,698 | SH | DFND | 5 | 109,698 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 405,000 | 26,356 | SH | DFND | 6 | 26,356 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,875,000 | 382,745 | SH | DFND | 2 | 232,745 | 0 | 150,000 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 119,559,000 | 7,788,859 | SH | DFND | 4 | 7,227,826 | 0 | 561,033 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 11,485,000 | 465,750 | SH | DFND | 4 | 331,788 | 0 | 133,962 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 88,000 | 3,550 | SH | DFND | 5 | 0 | 0 | 3,550 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 656,000 | 26,602 | SH | DFND | 2 | 26,602 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 678,000 | 27,477 | SH | DFND | 5 | 27,477 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 22,000 | 890 | SH | DFND | 6 | 890 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 203,000 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 157,000 | 4,961 | SH | DFND | 5 | 4,961 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 109,000 | 1,464 | SH | OTR | 1 | 694 | 0 | 770 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 780,000 | 10,494 | SH | OTR | 2 | 10,320 | 0 | 174 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 24,786,000 | 333,503 | SH | DFND | 4 | 167,754 | 0 | 165,749 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 2,317,000 | 31,176 | SH | DFND | 5 | 31,176 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 71,000 | 958 | SH | DFND | 2 | 550 | 0 | 408 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 53,000 | 711 | SH | DFND | 1 | 202 | 0 | 509 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 303,000 | 4,074 | SH | DFND | 8 | 4,074 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 23,000 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,172,000 | 15,770 | SH | DFND | 5 | 4,581 | 0 | 11,189 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,105,000 | 82,150 | SH | DFND | 24 | 82,150 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 49,000 | 13,575 | SH | DFND | 4 | 0 | 0 | 13,575 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 8,000 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,873,000 | 67,852 | SH | DFND | 5 | 8,547 | 0 | 59,305 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,887,000 | 68,343 | SH | DFND | 4 | 272 | 0 | 68,071 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 362,000 | 13,115 | SH | DFND | 24 | 13,115 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 13,000 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 357,000 | 21,592 | SH | DFND | 5 | 16,910 | 0 | 4,682 | |
PROASSURANCE CORP | COMMON | 74267C106 | 20,000 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,262,000 | 68,316 | SH | DFND | 4 | 292 | 0 | 68,024 | |
PROASSURANCE CORP | COMMON | 74267C106 | 5,000 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,279,000 | 45,036 | SH | DFND | 6 | 45,036 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,025,000 | 36,080 | SH | DFND | 4 | 177 | 0 | 35,903 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 55,000 | 886 | SH | OTR | 2 | 886 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 346,000 | 5,528 | SH | OTR | 1 | 1,210 | 0 | 4,318 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 36,312,000 | 579,794 | SH | DFND | 5 | 14 | 0 | 579,780 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 548,000 | 8,748 | SH | DFND | 8 | 8,748 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 186,497,000 | 2,977,755 | SH | DFND | 4 | 2,866,428 | 0 | 111,327 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3,020,000 | 48,214 | SH | DFND | 1 | 39,417 | 0 | 8,797 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 24,758,000 | 395,309 | SH | DFND | 2 | 393,922 | 0 | 1,387 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 499,000 | 7,960 | SH | DFND | 6 | 7,960 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,522,000 | 23,684 | SH | OTR | 13 | 0 | 23,684 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 66,693,000 | 448,536 | SH | OTR | 2 | 374,246 | 0 | 74,290 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,544,000 | 17,108 | SH | OTR | 1 | 3,769 | 0 | 13,339 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 16,000 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 180,590,000 | 1,214,541 | SH | DFND | 2 | 1,152,924 | 0 | 61,617 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,487,845,000 | 16,731,759 | SH | DFND | 4 | 14,308,749 | 0 | 2,423,010 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 7,671,000 | 51,590 | SH | DFND | 24 | 51,590 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 29,872,000 | 200,903 | SH | DFND | 6 | 200,903 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 22,026,000 | 148,136 | SH | DFND | 5 | 148,136 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 86,944,000 | 584,730 | SH | DFND | 2 | 580,474 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 239,316,000 | 1,609,498 | SH | DFND | 8 | 1,388,558 | 182,465 | 38,475 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,171,000 | 7,874 | SH | DFND | 24 | 7,874 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 38,711,000 | 260,345 | SH | DFND | 1 | 248,529 | 0 | 11,816 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 8,705,000 | 58,543 | SH | DFND | 16 | 58,543 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,823,000 | 12,261 | SH | DFND | 18 | 12,261 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 15,920,000 | 107,067 | SH | DFND | 15 | 107,067 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 185,435,000 | 1,247,123 | SH | DFND | 5 | 292,713 | 0 | 954,410 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 11,045,000 | 74,280 | SH | DFND | 10 | 74,280 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 5,799,000 | 39,000 | SH | Call | DFND | 5 | 39,000 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 506,000 | 3,400 | SH | Put | DFND | 5 | 1,400 | 0 | 2,000 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 29,218,000 | 196,500 | SH | Put | DFND | 5 | 196,500 | 0 | 0 |
PROFRAC HLDG CORP | COMMON | 74319N100 | 431,000 | 34,049 | SH | DFND | 4 | 175 | 0 | 33,874 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 3,000 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,458,000 | 61,300 | SH | DFND | 2 | 61,300 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 19,604,000 | 824,040 | SH | DFND | 4 | 628,124 | 0 | 195,916 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 839,000 | 35,277 | SH | DFND | 2 | 35,277 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,091,000 | 45,877 | SH | DFND | 5 | 45,877 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 6,329,000 | 110,169 | SH | DFND | 4 | 31,648 | 0 | 78,521 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 113,000 | 1,959 | SH | DFND | 10 | 1,959 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,226,000 | 38,751 | SH | DFND | 8 | 19,534 | 19,217 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,042,000 | 18,133 | SH | DFND | 5 | 18,133 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 847,000 | 775,000 | PRN | DFND | 5 | 775,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,647,000 | 53,453 | SH | OTR | 13 | 0 | 53,453 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 14,810,000 | 103,522 | SH | OTR | 2 | 101,066 | 1,463 | 993 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,795,000 | 12,547 | SH | OTR | 1 | 9,274 | 0 | 3,273 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9,000 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 46,000 | 325 | SH | OTR | 24 | 0 | 325 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 34,358,000 | 240,162 | SH | DFND | 11 | 240,162 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 215,735,000 | 1,508,005 | SH | DFND | 8 | 1,299,049 | 97,231 | 111,725 | |
PROGRESSIVE CORP | COMMON | 743315103 | 55,615,000 | 388,750 | SH | DFND | 24 | 388,750 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,946,445,000 | 20,595,868 | SH | DFND | 4 | 18,893,921 | 39,651 | 1,662,296 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,186,000 | 22,267 | SH | DFND | 1 | 14,742 | 0 | 7,525 | |
PROGRESSIVE CORP | COMMON | 743315103 | 281,429,000 | 1,967,209 | SH | DFND | 2 | 1,915,472 | 0 | 51,737 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,086,000 | 28,560 | SH | DFND | 6 | 28,560 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 12,351,000 | 86,336 | SH | DFND | 15 | 84,956 | 0 | 1,380 | |
PROGRESSIVE CORP | COMMON | 743315103 | 154,437,000 | 1,079,526 | SH | DFND | 5 | 19,580 | 0 | 1,059,946 | |
PROGRESSIVE CORP | COMMON | 743315103 | 13,608,000 | 95,123 | SH | DFND | 16 | 95,123 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 28,442,000 | 198,810 | SH | DFND | 10 | 165,998 | 0 | 32,812 | |
PROGYNY INC | COMMON | 74340E103 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROGYNY INC | COMMON | 74340E103 | 115,000 | 3,574 | SH | DFND | 5 | 853 | 0 | 2,721 | |
PROGYNY INC | COMMON | 74340E103 | 77,081,000 | 2,399,771 | SH | DFND | 4 | 2,060,573 | 0 | 339,198 | |
PROGYNY INC | COMMON | 74340E103 | 3,158,000 | 98,311 | SH | DFND | 8 | 98,311 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 2,282,000 | 71,040 | SH | DFND | 2 | 71,040 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 47,000 | 4,116 | SH | DFND | 5 | 4,116 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 2,000 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
PROLOGIS INC. | COMMON | 74340W103 | 583,000 | 4,673 | SH | OTR | 1 | 627 | 0 | 4,046 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,403,000 | 11,247 | SH | OTR | 2 | 10,547 | 658 | 42 | |
PROLOGIS INC. | COMMON | 74340W103 | 14,000 | 109 | SH | OTR | 24 | 0 | 109 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,430,000 | 19,475 | SH | OTR | 13 | 0 | 19,475 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 9,000 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 21,128,000 | 169,333 | SH | DFND | 24 | 169,333 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 958,000 | 7,676 | SH | DFND | 1 | 355 | 0 | 7,321 | |
PROLOGIS INC. | COMMON | 74340W103 | 3,096,151,000 | 24,814,868 | SH | DFND | 4 | 21,114,305 | 42,637 | 3,657,926 | |
PROLOGIS INC. | COMMON | 74340W103 | 363,770,000 | 2,915,525 | SH | DFND | 8 | 2,540,538 | 119,417 | 255,570 | |
PROLOGIS INC. | COMMON | 74340W103 | 334,695,000 | 2,682,498 | SH | DFND | 2 | 2,648,925 | 0 | 33,573 | |
PROLOGIS INC. | COMMON | 74340W103 | 37,289,000 | 298,862 | SH | DFND | 5 | 38,358 | 0 | 260,504 | |
PROLOGIS INC. | COMMON | 74340W103 | 218,076,000 | 1,747,821 | SH | DFND | 22 | 1,374,982 | 0 | 372,839 | |
PROLOGIS INC. | COMMON | 74340W103 | 36,743,000 | 294,483 | SH | DFND | 15 | 288,788 | 0 | 5,695 | |
PROLOGIS INC. | COMMON | 74340W103 | 9,000 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,405,000 | 11,262 | SH | DFND | 18 | 11,262 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 30,014,000 | 240,553 | SH | DFND | 10 | 164,645 | 0 | 75,908 | |
PROLOGIS INC. | COMMON | 74340W103 | 4,786,000 | 38,361 | SH | DFND | 16 | 38,361 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 63,737,000 | 510,838 | SH | DFND | 5 | 510,838 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 17,665,000 | 141,580 | SH | DFND | 6 | 141,580 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 4,699,000 | 43,782 | SH | DFND | 4 | 186 | 0 | 43,596 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 2,759,000 | 25,706 | SH | DFND | 5 | 0 | 0 | 25,706 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 415,000 | 3,863 | SH | DFND | 24 | 3,863 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 3,030,000 | 28,235 | SH | DFND | 5 | 28,235 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | OPTION | 74349U908 | 26,830,000 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 23,000 | 4,808 | SH | DFND | 5 | 4,808 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 2,000 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 4,000 | 56,017 | PRN | DFND | 4 | 56,017 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,446,000 | 201,066 | SH | DFND | 4 | 81,969 | 0 | 119,097 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,063,000 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 464,000 | 217,745 | SH | DFND | 5 | 217,745 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 10,000 | 4,831 | SH | DFND | 24 | 4,831 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 42,000 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 16,000 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,337,000 | 48,805 | SH | DFND | 5 | 0 | 0 | 48,805 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 13,000 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,434,000 | 52,348 | SH | DFND | 4 | 320 | 0 | 52,028 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 196,000 | 7,006 | SH | DFND | 5 | 7,006 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 9,000 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 | 5,252,000 | 106,483 | SH | DFND | 5 | 106,483 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 1,283,000 | 85,561 | SH | DFND | 5 | 85,561 | 0 | 0 | |
PROSHARES S&P 500 EX-TECHNOL | FUND | 74347B557 | 2,765,000 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PROSHARES TRUST-S&P 500 EX-H | FUND | 74347B565 | 1,707,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PROSHARES S&P 500 EX-FINANCI | FUND | 74347B573 | 3,518,000 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | 3,487,000 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | 58,000 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 840,000 | 69,002 | SH | DFND | 5 | 69,002 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 1,000 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 7,000 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
PROSHARES ULTSHRT FINANCIALS | FUND | 74347G382 | 39,000 | 1,906 | SH | DFND | 5 | 1,906 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347G416 | 553,000 | 13,841 | SH | DFND | 5 | 13,841 | 0 | 0 | |
PROSHARES NANOTECHNOLOGY ETF | FUND | 74347G465 | 229,000 | 6,635 | SH | DFND | 5 | 6,635 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH | FUND | 74347G564 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G648 | 399,000 | 15,125 | SH | DFND | 5 | 15,125 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 3,000 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 | 3,670,000 | 105,298 | SH | DFND | 5 | 105,298 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 7,000 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 708,000 | 14,113 | SH | DFND | 5 | 14,113 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | FUND | 74347R214 | 135,000 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
PROSHARES ULTRA DOW30 | FUND | 74347R305 | 2,000 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | 250,000 | 8,645 | SH | DFND | 5 | 8,645 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 39,000 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
PROSHARES ULTRAPRO RUSS2000 | FUND | 74347X799 | 5,000 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | 318,000 | 5,728 | SH | DFND | 5 | 5,728 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 1,557,000 | 55,100 | SH | DFND | 5 | 55,100 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 21,000 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 1,704,000 | 44,187 | SH | DFND | 5 | 44,187 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 6,000 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 | 45,000 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE EU | FUND | 74348A434 | 79,000 | 7,625 | SH | DFND | 5 | 7,625 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 177,000 | 1,944 | SH | DFND | 5 | 1,744 | 0 | 200 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 1,734,000 | 19,009 | SH | DFND | 5 | 19,009 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 796,000 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 289,000 | 4,537 | SH | DFND | 5 | 4,537 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 9,000 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 121,000 | 3,875 | SH | DFND | 5 | 3,875 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | FUND | 74347W882 | 201,000 | 6,921 | SH | DFND | 5 | 6,921 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 132,000 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347Y839 | 1,854,000 | 398,687 | SH | DFND | 5 | 398,687 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | FUND | 74347Y847 | 4,000 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 507,000 | 19,158 | SH | DFND | 5 | 19,158 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 2,000 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 187,000 | 26,905 | SH | DFND | 5 | 2,127 | 0 | 24,778 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,000 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 300,000 | 4,875 | SH | OTR | 13 | 0 | 4,875 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 14,364,000 | 233,493 | SH | DFND | 4 | 50,461 | 0 | 183,032 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,306,000 | 21,230 | SH | DFND | 2 | 21,230 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,883,000 | 46,865 | SH | DFND | 24 | 46,865 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 535,000 | 8,703 | SH | DFND | 24 | 8,703 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,705,000 | 60,229 | SH | DFND | 5 | 3,010 | 0 | 57,219 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,061,000 | 33,499 | SH | DFND | 5 | 33,499 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 267,000 | 4,346 | SH | DFND | 6 | 4,346 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 2,441,000 | 106,133 | SH | DFND | 4 | 64,655 | 0 | 41,478 | |
PROTERRA INC | COMMON | 74374T109 | 0 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
PROTERRA INC | COMMON | 74374T109 | 8,000 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 567,000 | 372,773 | SH | DFND | 4 | 105,532 | 0 | 267,241 | |
PROTERRA INC | COMMON | 74374T109 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 586,000 | 385,426 | SH | DFND | 2 | 0 | 0 | 385,426 | |
PROTHENA CORP PLC | COMMON | G72800108 | 16,000 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
PROTHENA CORP PLC | COMMON | G72800108 | 105,000 | 2,157 | SH | DFND | 6 | 2,157 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 11,845,000 | 244,382 | SH | DFND | 4 | 161,289 | 0 | 83,093 | |
PROTHENA CORP PLC | COMMON | G72800108 | 812,000 | 16,758 | SH | DFND | 2 | 16,758 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 25,000 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
PROTHENA CORP PLC | COMMON | G72800108 | 3,082,000 | 63,580 | SH | DFND | 5 | 1 | 0 | 63,579 | |
PROTO LABS INC | COMMON | 743713109 | 1,140,000 | 34,375 | SH | DFND | 4 | 147 | 0 | 34,228 | |
PROTO LABS INC | COMMON | 743713109 | 1,066,000 | 32,153 | SH | DFND | 5 | 32,153 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 324,000 | 13,435 | SH | DFND | 24 | 13,435 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 1,175,000 | 48,770 | SH | DFND | 4 | 0 | 0 | 48,770 | |
PROVENTION BIO INC | COMMON | 74374N102 | 5,853,000 | 242,854 | SH | DFND | 5 | 242,854 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 76,000 | 11,048 | SH | DFND | 4 | 0 | 0 | 11,048 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 25,000 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,000 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,797,000 | 93,678 | SH | DFND | 4 | 408 | 0 | 93,270 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 104,000 | 1,252 | SH | OTR | 1 | 206 | 0 | 1,046 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,129,000 | 13,645 | SH | OTR | 2 | 13,633 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 150,773,000 | 1,822,247 | SH | DFND | 4 | 1,315,202 | 0 | 507,045 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 18,135,000 | 219,181 | SH | DFND | 8 | 159,016 | 54,266 | 5,899 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,680,000 | 44,482 | SH | DFND | 15 | 44,482 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,599,000 | 79,759 | SH | DFND | 5 | 61,870 | 0 | 17,889 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 71,000 | 855 | SH | DFND | 1 | 53 | 0 | 802 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,481,000 | 42,068 | SH | DFND | 2 | 39,885 | 0 | 2,183 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 525,000 | 6,350 | SH | DFND | 16 | 6,350 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 932,000 | 11,267 | SH | DFND | 6 | 11,267 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 11,503,000 | 139,023 | SH | DFND | 5 | 139,023 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 176,000 | 2,132 | SH | DFND | 24 | 2,132 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,082,000 | 13,078 | SH | DFND | 10 | 13,078 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 17,615,000 | 212,900 | SH | Call | DFND | 5 | 212,900 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 27,461,000 | 331,900 | SH | Put | DFND | 5 | 331,900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 44,000 | 1,608 | SH | OTR | 1 | 1,443 | 0 | 165 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,743,000 | 210,048 | SH | DFND | 4 | 209,402 | 0 | 646 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,913,000 | 143,135 | SH | DFND | 5 | 149 | 0 | 142,986 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,737,000 | 173,247 | SH | DFND | 2 | 172,591 | 0 | 656 | |
PRUDENTIAL PLC | ADR | 74435K204 | 61,000 | 2,244 | SH | DFND | 1 | 94 | 0 | 2,150 | |
PTC INC | COMMON | 69370C100 | 114,000 | 892 | SH | OTR | 1 | 0 | 0 | 892 | |
PTC INC | COMMON | 69370C100 | 2,949,000 | 22,998 | SH | DFND | 5 | 509 | 0 | 22,489 | |
PTC INC | COMMON | 69370C100 | 1,411,000 | 11,006 | SH | DFND | 8 | 3,072 | 6,081 | 1,853 | |
PTC INC | COMMON | 69370C100 | 323,000 | 2,522 | SH | DFND | 6 | 2,522 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 16,360,000 | 127,583 | SH | DFND | 4 | 50,825 | 0 | 76,758 | |
PTC INC | COMMON | 69370C100 | 58,000 | 452 | SH | DFND | 2 | 173 | 0 | 279 | |
PTC INC | COMMON | 69370C100 | 14,000 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 3,392,000 | 26,453 | SH | DFND | 2 | 26,453 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 82,000 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
PTC INC | COMMON | 69370C100 | 4,684,000 | 36,532 | SH | DFND | 5 | 36,532 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 41,000 | 840 | SH | OTR | 1 | 116 | 0 | 724 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 205,000 | 4,232 | SH | DFND | 24 | 4,232 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 6,769,000 | 139,749 | SH | DFND | 5 | 0 | 0 | 139,749 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 314,000 | 6,487 | SH | DFND | 2 | 6,473 | 0 | 14 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 6,702,000 | 138,348 | SH | DFND | 4 | 39,210 | 0 | 99,138 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 27,982,000 | 577,667 | SH | DFND | 8 | 577,667 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 55,000 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
PUBLIC STORAGE | COMMON | 74460D109 | 170,000 | 563 | SH | OTR | 1 | 228 | 0 | 335 | |
PUBLIC STORAGE | COMMON | 74460D109 | 14,000 | 47 | SH | OTR | 13 | 0 | 47 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 199,000 | 659 | SH | OTR | 2 | 656 | 0 | 3 | |
PUBLIC STORAGE | COMMON | 74460D109 | 15,887,000 | 52,581 | SH | DFND | 5 | 5,033 | 0 | 47,548 | |
PUBLIC STORAGE | COMMON | 74460D109 | 13,619,000 | 45,075 | SH | DFND | 15 | 45,075 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 75,079,000 | 248,491 | SH | DFND | 22 | 203,576 | 0 | 44,915 | |
PUBLIC STORAGE | COMMON | 74460D109 | 25,000 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 114,000 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,000 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 409,788,000 | 1,356,285 | SH | DFND | 4 | 1,183,961 | 0 | 172,324 | |
PUBLIC STORAGE | COMMON | 74460D109 | 47,625,000 | 157,624 | SH | DFND | 8 | 157,624 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 267,000 | 885 | SH | DFND | 1 | 36 | 0 | 849 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,313,000 | 17,585 | SH | DFND | 16 | 17,585 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 55,435,000 | 183,473 | SH | DFND | 2 | 182,434 | 0 | 1,039 | |
PUBLIC STORAGE | COMMON | 74460D109 | 21,503,000 | 71,169 | SH | DFND | 6 | 71,169 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 29,793,000 | 98,606 | SH | DFND | 5 | 98,606 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 649,000 | 10,386 | SH | OTR | 13 | 0 | 10,386 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 166,000 | 2,660 | SH | OTR | 1 | 387 | 0 | 2,273 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,859,000 | 29,773 | SH | OTR | 2 | 28,851 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7,000 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 50,672,000 | 811,395 | SH | DFND | 2 | 803,082 | 0 | 8,313 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7,659,000 | 122,642 | SH | DFND | 2 | 122,642 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,260,683,000 | 20,187,079 | SH | DFND | 4 | 19,082,395 | 0 | 1,104,684 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 251,000 | 4,023 | SH | DFND | 1 | 361 | 0 | 3,662 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 20,484,000 | 328,014 | SH | DFND | 5 | 328,014 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,425,000 | 54,844 | SH | DFND | 24 | 54,844 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,874,000 | 30,016 | SH | DFND | 6 | 30,016 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 85,571,000 | 1,370,239 | SH | DFND | 8 | 1,232,655 | 91,183 | 46,401 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,432,000 | 22,925 | SH | DFND | 16 | 22,925 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 6,668,000 | 106,769 | SH | DFND | 10 | 106,769 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,653,000 | 58,496 | SH | DFND | 15 | 58,496 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 6,132,000 | 98,188 | SH | DFND | 5 | 18,883 | 0 | 79,305 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,200,000 | 35,222 | SH | DFND | 24 | 35,222 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 460,000 | 33,299 | SH | DFND | 4 | 0 | 0 | 33,299 | |
PUBMATIC INC | COMMON | 74467Q103 | 24,000 | 1,743 | SH | DFND | 6 | 1,743 | 0 | 0 | |
PULMATRIX INC | COMMON | 74584P301 | 0 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 2,000 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
PULMONX CORP | COMMON | 745848101 | 502,000 | 44,873 | SH | DFND | 4 | 203 | 0 | 44,670 | |
PULMONX CORP | COMMON | 745848101 | 1,147,000 | 102,562 | SH | DFND | 5 | 102,562 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 5,000 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 2,000 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 64,000 | 1,095 | SH | OTR | 1 | 53 | 0 | 1,042 | |
PULTE GROUP INC | COMMON | 745867101 | 25,000 | 432 | SH | OTR | 2 | 0 | 0 | 432 | |
PULTE GROUP INC | COMMON | 745867101 | 3,239,000 | 55,577 | SH | DFND | 2 | 55,577 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 19,338,000 | 331,813 | SH | DFND | 4 | 150,026 | 0 | 181,787 | |
PULTE GROUP INC | COMMON | 745867101 | 99,000 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 3,856,000 | 66,159 | SH | DFND | 5 | 15,929 | 0 | 50,230 | |
PULTE GROUP INC | COMMON | 745867101 | 32,000 | 556 | SH | DFND | 10 | 556 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 2,325,000 | 39,888 | SH | DFND | 8 | 26,218 | 0 | 13,670 | |
PULTE GROUP INC | COMMON | 745867101 | 9,000 | 163 | SH | DFND | 1 | 21 | 0 | 142 | |
PULTE GROUP INC | COMMON | 745867101 | 45,000 | 764 | SH | DFND | 2 | 578 | 0 | 186 | |
PULTE GROUP INC | COMMON | 745867101 | 1,280,000 | 21,957 | SH | DFND | 6 | 21,957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 3,000 | 1,103 | SH | DFND | 6 | 1,103 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 141,000 | 14,917 | SH | DFND | 4 | 0 | 0 | 14,917 | |
PURE STORAGE INC | COMMON | 74624M102 | 4,000 | 159 | SH | OTR | 1 | 131 | 0 | 28 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,356,000 | 131,564 | SH | DFND | 5 | 26,463 | 0 | 105,101 | |
PURE STORAGE INC | COMMON | 74624M102 | 149,000 | 5,859 | SH | DFND | 10 | 5,859 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 13,805,000 | 541,172 | SH | DFND | 4 | 258,704 | 0 | 282,468 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,663,000 | 104,390 | SH | DFND | 8 | 0 | 104,390 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 22,000 | 882 | SH | DFND | 24 | 882 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 952,000 | 37,305 | SH | DFND | 6 | 37,305 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 454,000 | 17,796 | SH | DFND | 24 | 17,796 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 54,000 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M902 | 2,551,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
PURE STORAGE INC | OPTION | 74624M952 | 10,375,000 | 406,700 | SH | Put | DFND | 5 | 406,700 | 0 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 59,345,000 | 59,370,000 | PRN | DFND | 5 | 59,370,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 1,032,000 | 147,425 | SH | DFND | 4 | 717 | 0 | 146,708 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 14,000 | 1,949 | SH | DFND | 6 | 1,949 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 128,000 | 48,588 | SH | DFND | 4 | 0 | 0 | 48,588 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 2,000 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
PUTNAM MASTER INTER INC TST | FUND | 746909100 | 66,000 | 20,906 | SH | DFND | 24 | 20,906 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | FUND | 746853100 | 56,000 | 15,681 | SH | DFND | 5 | 15,681 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | FUND | 746853100 | 98,000 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 271,000 | 3,044 | SH | OTR | 2 | 3,030 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 18,000 | 207 | SH | OTR | 1 | 48 | 0 | 159 | |
PVH CORPORATION | COMMON | 693656100 | 15,352,000 | 172,182 | SH | DFND | 4 | 43,879 | 0 | 128,303 | |
PVH CORPORATION | COMMON | 693656100 | 32,000 | 360 | SH | DFND | 2 | 331 | 0 | 29 | |
PVH CORPORATION | COMMON | 693656100 | 130,000 | 1,455 | SH | DFND | 5 | 210 | 0 | 1,245 | |
PVH CORPORATION | COMMON | 693656100 | 665,000 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 3,000 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 20,000 | 5,033 | SH | DFND | 24 | 5,033 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 56,197,000 | 2,282,559 | SH | DFND | 4 | 2,121,056 | 0 | 161,503 | |
Q2 HLDGS INC | COMMON | 74736L109 | 97,000 | 3,940 | SH | DFND | 24 | 3,940 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,092,000 | 44,346 | SH | DFND | 2 | 44,346 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 49,000 | 1,998 | SH | DFND | 6 | 1,998 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 2,140,000 | 86,940 | SH | DFND | 8 | 86,940 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,515,000 | 61,553 | SH | DFND | 5 | 61,553 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 1,942,000 | 2,393,000 | PRN | DFND | 5 | 2,393,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 8,326,000 | 10,050,000 | PRN | DFND | 5 | 10,050,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 794,000 | 18,093 | SH | DFND | 2 | 18,093 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 803,000 | 18,293 | SH | DFND | 5 | 0 | 0 | 18,293 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 12,000 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 290,000 | 6,615 | SH | DFND | 5 | 6,615 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 9,741,000 | 221,842 | SH | DFND | 4 | 172,906 | 0 | 48,936 | |
QIAGEN NV | COMMON | N72482123 | 24,000 | 526 | SH | OTR | 1 | 227 | 0 | 299 | |
QIAGEN NV | COMMON | N72482123 | 1,000 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 24,000 | 515 | SH | DFND | 1 | 45 | 0 | 470 | |
QIAGEN NV | COMMON | N72482123 | 5,205,000 | 113,332 | SH | DFND | 2 | 113,320 | 0 | 12 | |
QIAGEN NV | COMMON | N72482123 | 13,707,000 | 298,440 | SH | DFND | 4 | 287,769 | 0 | 10,671 | |
QIAGEN NV | COMMON | N72482123 | 26,898,000 | 585,625 | SH | DFND | 5 | 585,625 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,179,000 | 25,664 | SH | DFND | 24 | 25,664 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 147,000 | 3,208 | SH | DFND | 5 | 2,701 | 0 | 507 | |
QIAGEN NV | COMMON | N72482123 | 13,679,000 | 297,832 | SH | DFND | 8 | 297,832 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 8,416,000 | 183,230 | SH | DFND | 6 | 183,230 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 50,000 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 70,000 | 690 | SH | OTR | 1 | 25 | 0 | 665 | |
QORVO INC | COMMON | 74736K101 | 14,000 | 134 | SH | OTR | 2 | 110 | 0 | 24 | |
QORVO INC | COMMON | 74736K101 | 2,502,000 | 24,637 | SH | DFND | 2 | 24,637 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 9,636,000 | 94,869 | SH | DFND | 2 | 94,208 | 0 | 661 | |
QORVO INC | COMMON | 74736K101 | 720,000 | 7,091 | SH | DFND | 24 | 7,091 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,511,000 | 34,566 | SH | DFND | 5 | 34,566 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 124,000 | 1,224 | SH | DFND | 16 | 1,224 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 111,000 | 1,090 | SH | DFND | 1 | 81 | 0 | 1,009 | |
QORVO INC | COMMON | 74736K101 | 104,373,000 | 1,027,596 | SH | DFND | 4 | 861,730 | 0 | 165,866 | |
QORVO INC | COMMON | 74736K101 | 868,000 | 8,545 | SH | DFND | 6 | 8,545 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,243,000 | 41,779 | SH | DFND | 8 | 23,810 | 10,372 | 7,597 | |
QORVO INC | COMMON | 74736K101 | 880,000 | 8,664 | SH | DFND | 10 | 8,664 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 963,000 | 9,477 | SH | DFND | 5 | 362 | 0 | 9,115 | |
QORVO INC | COMMON | 74736K101 | 407,000 | 4,003 | SH | DFND | 15 | 4,003 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 686,000 | 6,750 | SH | DFND | 24 | 6,750 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 182,000 | 42,462 | SH | DFND | 5 | 42,462 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 107,000 | 24,843 | SH | DFND | 4 | 0 | 0 | 24,843 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,000 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 258,000 | 1,304 | SH | OTR | 13 | 0 | 1,304 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 84,000 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
QUAKER HOUGHTON | COMMON | 747316107 | 5,807,000 | 29,337 | SH | DFND | 5 | 9 | 0 | 29,328 | |
QUAKER HOUGHTON | COMMON | 747316107 | 105,022,000 | 530,546 | SH | DFND | 4 | 489,276 | 0 | 41,270 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,746,000 | 18,924 | SH | DFND | 2 | 18,874 | 0 | 50 | |
QUAKER HOUGHTON | COMMON | 747316107 | 21,000 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 2,483,000 | 12,542 | SH | DFND | 24 | 12,542 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 474,000 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
QUAKER HOUGHTON | COMMON | 747316107 | 5,281,000 | 26,678 | SH | DFND | 8 | 26,678 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,260,000 | 25,553 | SH | OTR | 1 | 18,814 | 0 | 6,739 | |
QUALCOMM INC | COMMON | 747525103 | 11,835,000 | 92,763 | SH | OTR | 2 | 87,091 | 0 | 5,672 | |
QUALCOMM INC | COMMON | 747525103 | 566,989,000 | 4,444,187 | SH | DFND | 4 | 3,450,585 | 30,056 | 963,546 | |
QUALCOMM INC | COMMON | 747525103 | 5,252,000 | 41,165 | SH | DFND | 1 | 33,012 | 0 | 8,153 | |
QUALCOMM INC | COMMON | 747525103 | 31,109,000 | 243,838 | SH | DFND | 5 | 243,838 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 12,567,000 | 98,502 | SH | DFND | 16 | 98,502 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 20,000 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 67,462,000 | 528,779 | SH | DFND | 2 | 490,891 | 0 | 37,888 | |
QUALCOMM INC | COMMON | 747525103 | 27,000 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 37,133,000 | 291,058 | SH | DFND | 2 | 291,058 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 50,645,000 | 396,963 | SH | DFND | 8 | 320,194 | 68,333 | 8,436 | |
QUALCOMM INC | COMMON | 747525103 | 1,795,000 | 14,066 | SH | DFND | 15 | 14,066 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 160,710,000 | 1,259,679 | SH | DFND | 5 | 471,001 | 0 | 788,678 | |
QUALCOMM INC | COMMON | 747525103 | 1,156,000 | 9,061 | SH | DFND | 10 | 9,061 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 34,982,000 | 274,200 | SH | Call | DFND | 5 | 274,200 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 31,078,000 | 243,600 | SH | Put | DFND | 5 | 243,600 | 0 | 0 |
QUALTRICS INTL INC | COMMON | 747601201 | 1,357,000 | 76,111 | SH | DFND | 4 | 13,115 | 0 | 62,996 | |
QUALTRICS INTL INC | COMMON | 747601201 | 4,196,000 | 235,335 | SH | DFND | 5 | 235,335 | 0 | 0 | |
QUALTRICS INTL INC | OPTION | 747601901 | 2,698,000 | 151,300 | SH | Call | DFND | 5 | 151,300 | 0 | 0 |
QUALYS INC | COMMON | 74758T303 | 257,000 | 1,976 | SH | DFND | 5 | 1,774 | 0 | 202 | |
QUALYS INC | COMMON | 74758T303 | 582,000 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 22,271,000 | 171,291 | SH | DFND | 4 | 65,348 | 0 | 105,943 | |
QUALYS INC | COMMON | 74758T303 | 1,131,000 | 8,699 | SH | DFND | 8 | 8,699 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 821,000 | 6,318 | SH | DFND | 6 | 6,318 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 58,000 | 2,697 | SH | DFND | 16 | 2,697 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 505,000 | 23,436 | SH | DFND | 5 | 23,436 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 7,000 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 1,084,000 | 50,354 | SH | DFND | 4 | 8,533 | 0 | 41,821 | |
QUANTA SVCS INC | COMMON | 74762E102 | 177,000 | 1,063 | SH | OTR | 2 | 1,063 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 22,000 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
QUANTA SVCS INC | COMMON | 74762E102 | 36,194,000 | 217,201 | SH | DFND | 2 | 216,318 | 0 | 883 | |
QUANTA SVCS INC | COMMON | 74762E102 | 791,103,000 | 4,747,378 | SH | DFND | 4 | 4,421,634 | 38,582 | 287,162 | |
QUANTA SVCS INC | COMMON | 74762E102 | 69,000 | 414 | SH | DFND | 1 | 103 | 0 | 311 | |
QUANTA SVCS INC | COMMON | 74762E102 | 3,142,000 | 18,857 | SH | DFND | 5 | 11,076 | 0 | 7,781 | |
QUANTA SVCS INC | COMMON | 74762E102 | 7,915,000 | 47,495 | SH | DFND | 5 | 47,495 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 21,106,000 | 126,655 | SH | DFND | 16 | 126,655 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 25,000 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,863,000 | 71,192 | SH | DFND | 24 | 71,192 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 61,426,000 | 368,612 | SH | DFND | 8 | 368,612 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 5,853,000 | 35,125 | SH | DFND | 2 | 35,125 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,455,000 | 14,731 | SH | DFND | 15 | 14,731 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 703,000 | 62,403 | SH | DFND | 5 | 62,403 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 4,000 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 735,000 | 65,230 | SH | DFND | 4 | 31,403 | 0 | 33,827 | |
QUANTERIX CORP | COMMON | 74766Q101 | 59,000 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 0 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 123,000 | 69,971 | SH | DFND | 4 | 0 | 0 | 69,971 | |
QUANTUM SI INC | COMMON | 74765K105 | 7,000 | 3,926 | SH | DFND | 6 | 3,926 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 48,000 | 5,810 | SH | DFND | 5 | 1,810 | 0 | 4,000 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,000 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,947,000 | 238,073 | SH | DFND | 4 | 62,162 | 0 | 175,911 | |
QUDIAN INC | ADR | 747798106 | 23,000 | 18,776 | SH | DFND | 5 | 18,776 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 95,000 | 674 | SH | OTR | 1 | 159 | 0 | 515 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 20,000 | 144 | SH | OTR | 2 | 134 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 350,000 | 2,474 | SH | OTR | 13 | 0 | 2,474 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,368,000 | 23,804 | SH | DFND | 24 | 23,804 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 53,000 | 373 | SH | DFND | 1 | 11 | 0 | 362 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,868,000 | 20,269 | SH | DFND | 2 | 20,120 | 0 | 149 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 169,010,000 | 1,194,589 | SH | DFND | 4 | 1,094,560 | 0 | 100,029 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,883,000 | 27,446 | SH | DFND | 2 | 27,446 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 37,000 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,872,000 | 13,230 | SH | DFND | 8 | 11,471 | 0 | 1,759 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,806,000 | 12,767 | SH | DFND | 24 | 12,767 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,046,000 | 7,390 | SH | DFND | 5 | 832 | 0 | 6,558 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 13,407,000 | 94,765 | SH | DFND | 6 | 94,765 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,440,000 | 59,654 | SH | DFND | 5 | 59,654 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COMMON | 74836W203 | 5,000 | 846 | SH | DFND | 24 | 846 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 5,000 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 101,235,000 | 1,136,327 | SH | DFND | 4 | 998,164 | 0 | 138,163 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,005,000 | 22,502 | SH | DFND | 2 | 22,502 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 287,000 | 3,223 | SH | DFND | 24 | 3,223 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 3,384,000 | 37,987 | SH | DFND | 8 | 37,987 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 1,000 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 613,000 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 8,461,000 | 533,146 | SH | DFND | 4 | 416,482 | 0 | 116,664 | |
QUINSTREET INC | COMMON | 74874Q100 | 5,000 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 5,000 | 1,484 | SH | OTR | 1 | 1,484 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 3,000 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 2,000 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 228,000 | 69,410 | SH | DFND | 4 | 0 | 0 | 69,410 | |
QURATE RETAIL INC | COMMON | 74915M100 | 537,000 | 543,152 | SH | DFND | 4 | 1,842 | 0 | 541,310 | |
QURATE RETAIL INC | COMMON | 74915M100 | 359,000 | 363,638 | SH | DFND | 5 | 363,638 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 11,000 | 11,180 | SH | DFND | 5 | 11,180 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 3,000 | 3,491 | SH | DFND | 6 | 3,491 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 2,000 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
R1 RCM INC | COMMON | 77634L105 | 2,830,000 | 188,691 | SH | DFND | 24 | 188,691 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 5,749,000 | 383,274 | SH | DFND | 4 | 31,103 | 0 | 352,171 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 12,000 | 6,268 | SH | DFND | 6 | 6,268 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 136,000 | 72,428 | SH | DFND | 4 | 309 | 0 | 72,119 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 991,000 | 526,901 | SH | DFND | 5 | 526,901 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 239,001,000 | 10,814,521 | SH | DFND | 5 | 10,814,521 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5,000 | 248 | SH | DFND | 5 | 160 | 0 | 88 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,252,000 | 101,911 | SH | DFND | 2 | 101,911 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 40,187,000 | 1,818,402 | SH | DFND | 4 | 1,352,301 | 0 | 466,101 | |
RADIAN GROUP INC | COMMON | 750236101 | 665,000 | 30,100 | SH | DFND | 24 | 30,100 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 3,291,000 | 501,737 | SH | DFND | 4 | 377,101 | 0 | 124,636 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 266,000 | 40,531 | SH | DFND | 2 | 40,531 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1,000 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 14,000 | 930 | SH | OTR | 1 | 882 | 0 | 48 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 6,906,000 | 470,745 | SH | DFND | 4 | 411,519 | 0 | 59,226 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 5,529,000 | 376,875 | SH | DFND | 6 | 376,875 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 3,038,000 | 207,100 | SH | DFND | 24 | 207,100 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 2,136,000 | 85,341 | SH | DFND | 4 | 22,942 | 0 | 62,399 | |
RADNET INC | COMMON | 750491102 | 1,910,000 | 76,290 | SH | DFND | 6 | 76,290 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 2,099,000 | 83,856 | SH | DFND | 5 | 83,856 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 289,000 | 13,407 | SH | DFND | 6 | 13,407 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 1,874,000 | 86,998 | SH | DFND | 5 | 86,998 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 10,000 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 6,000 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 54,000 | 2,486 | SH | DFND | 4 | 0 | 0 | 2,486 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAIN ONCOLOGY INC | COMMON | 75082Q105 | 4,000 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 91,000 | 15,966 | SH | DFND | 5 | 15,966 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 82,000 | 14,413 | SH | DFND | 4 | 0 | 0 | 14,413 | |
RALLYBIO CORP | COMMON | 75120L100 | 6,000 | 978 | SH | DFND | 6 | 978 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,000 | 36 | SH | OTR | 2 | 21 | 0 | 15 | |
RALPH LAUREN CORP | COMMON | 751212101 | 23,000 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 36,000 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
RALPH LAUREN CORP | COMMON | 751212101 | 268,389,000 | 2,300,412 | SH | DFND | 4 | 2,212,340 | 0 | 88,072 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,474,000 | 89,776 | SH | DFND | 2 | 89,747 | 0 | 29 | |
RALPH LAUREN CORP | COMMON | 751212101 | 9,000 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,612,000 | 22,384 | SH | DFND | 8 | 22,384 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,317,000 | 28,433 | SH | DFND | 5 | 5,326 | 0 | 23,107 | |
RALPH LAUREN CORP | COMMON | 751212101 | 467,000 | 4,005 | SH | DFND | 24 | 4,005 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,097,000 | 9,404 | SH | DFND | 2 | 9,404 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,000 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
RALPH LAUREN CORP | COMMON | 751212101 | 817,000 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212901 | 572,000 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
RALPH LAUREN CORP | OPTION | 751212951 | 677,000 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
RAMACO RES INC | COMMON | 75134P303 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 152,000 | 17,292 | SH | DFND | 4 | 0 | 0 | 17,292 | |
RAMACO RES INC | COMMON | 75134P303 | 179,000 | 20,374 | SH | DFND | 5 | 20,374 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 111,000 | 2,161 | SH | OTR | 1 | 429 | 0 | 1,732 | |
RAMBUS INC DEL | COMMON | 750917106 | 18,000 | 351 | SH | OTR | 2 | 351 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 667,000 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 10,494,000 | 204,724 | SH | DFND | 8 | 161,813 | 42,911 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 157,452,000 | 3,071,639 | SH | DFND | 4 | 2,659,515 | 0 | 412,124 | |
RAMBUS INC DEL | COMMON | 750917106 | 10,740,000 | 209,517 | SH | DFND | 2 | 208,987 | 0 | 530 | |
RAMBUS INC DEL | COMMON | 750917106 | 63,000 | 1,226 | SH | DFND | 24 | 1,226 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 862,000 | 16,812 | SH | DFND | 1 | 13,817 | 0 | 2,995 | |
RAMBUS INC DEL | COMMON | 750917106 | 11,968,000 | 233,471 | SH | DFND | 5 | 4 | 0 | 233,467 | |
RAMBUS INC DEL | COMMON | 750917106 | 185,000 | 3,605 | SH | DFND | 10 | 3,605 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 114,000 | 4,290 | SH | DFND | 5 | 1,900 | 0 | 2,390 | |
RANGE RES CORP | COMMON | 75281A109 | 237,000 | 8,950 | SH | DFND | 2 | 8,900 | 0 | 50 | |
RANGE RES CORP | COMMON | 75281A109 | 1,526,000 | 57,633 | SH | DFND | 6 | 57,633 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 17,423,000 | 658,210 | SH | DFND | 4 | 169,222 | 0 | 488,988 | |
RANGE RES CORP | COMMON | 75281A109 | 15,780,000 | 596,144 | SH | DFND | 8 | 596,144 | 0 | 0 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 227,000 | 22,254 | SH | DFND | 5 | 22,254 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 4,733,000 | 115,892 | SH | DFND | 5 | 115,892 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 5,885,000 | 144,100 | SH | DFND | 6 | 144,100 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 1,470,000 | 36,001 | SH | DFND | 4 | 21,199 | 0 | 14,802 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 4,000 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 4,000 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 3,000 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 4,000 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 2,000 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 175,000 | 33,524 | SH | DFND | 4 | 0 | 0 | 33,524 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 2,000 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,905,000 | 1,453,885 | SH | DFND | 5 | 1,453,885 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 19,000 | 414 | SH | OTR | 1 | 395 | 0 | 19 | |
RAPID7 INC | COMMON | 753422104 | 53,000 | 1,162 | SH | DFND | 5 | 127 | 0 | 1,035 | |
RAPID7 INC | COMMON | 753422104 | 5,414,000 | 117,934 | SH | DFND | 4 | 36,121 | 0 | 81,813 | |
RAPID7 INC | BOND | 753422AF1 | 75,000 | 86,000 | PRN | DFND | 5 | 86,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 28,000 | 1,541 | SH | DFND | 6 | 1,541 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 423,000 | 23,048 | SH | DFND | 4 | 0 | 0 | 23,048 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 6,000 | 65 | SH | OTR | 2 | 41 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 65,000 | 701 | SH | OTR | 1 | 167 | 0 | 534 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 571,850,000 | 6,131,120 | SH | DFND | 4 | 5,499,579 | 0 | 631,541 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 22,073,000 | 236,661 | SH | DFND | 2 | 236,218 | 0 | 443 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 20,725,000 | 222,202 | SH | DFND | 8 | 171,022 | 37,193 | 13,987 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 143,000 | 1,529 | SH | DFND | 1 | 177 | 0 | 1,352 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 408,000 | 4,378 | SH | DFND | 16 | 4,378 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 14,961,000 | 160,404 | SH | DFND | 6 | 160,404 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 4,035,000 | 43,257 | SH | DFND | 5 | 2,104 | 0 | 41,153 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,238,000 | 13,273 | SH | DFND | 15 | 13,273 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 5,782,000 | 61,989 | SH | DFND | 10 | 61,989 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 774,000 | 123,524 | SH | DFND | 4 | 76,212 | 0 | 47,312 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 513,000 | 81,860 | SH | DFND | 5 | 81,860 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 6,000 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 273,401,000 | 8,220,105 | SH | DFND | 4 | 7,864,309 | 0 | 355,796 | |
RAYONIER INC | COMMON | 754907103 | 10,585,000 | 318,258 | SH | DFND | 2 | 318,258 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 72,000 | 2,150 | SH | DFND | 22 | 2,150 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,514,000 | 75,579 | SH | DFND | 5 | 140 | 0 | 75,439 | |
RAYONIER INC | COMMON | 754907103 | 1,767,000 | 53,117 | SH | DFND | 5 | 53,117 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 851,000 | 25,575 | SH | DFND | 15 | 25,575 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3,000 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 6,996,000 | 210,345 | SH | DFND | 8 | 210,345 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 35,723,000 | 364,782 | SH | OTR | 2 | 351,291 | 0 | 13,491 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,928,000 | 50,318 | SH | OTR | 13 | 0 | 50,318 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,474,000 | 45,686 | SH | OTR | 1 | 29,618 | 0 | 16,068 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 28,000 | 285 | SH | OTR | 4 | 0 | 285 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 16,680,000 | 170,321 | SH | DFND | 6 | 170,321 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 205,446,000 | 2,097,889 | SH | DFND | 8 | 1,990,202 | 105,362 | 2,325 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,685,620,000 | 27,423,871 | SH | DFND | 4 | 25,449,907 | 0 | 1,973,964 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 35,756,000 | 365,116 | SH | DFND | 2 | 360,374 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 256,862,000 | 2,622,918 | SH | DFND | 2 | 2,565,159 | 0 | 57,759 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 275,451,000 | 2,812,734 | SH | DFND | 5 | 334,979 | 0 | 2,477,755 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 12,845,000 | 131,164 | SH | DFND | 10 | 131,164 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 11,015,000 | 112,476 | SH | DFND | 11 | 112,476 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 101,000 | 1,032 | SH | DFND | 24 | 1,032 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 8,962,000 | 91,519 | SH | DFND | 15 | 91,519 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6,920,000 | 70,660 | SH | DFND | 1 | 58,992 | 0 | 11,668 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 14,699,000 | 150,095 | SH | DFND | 24 | 150,095 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 42,606,000 | 435,064 | SH | DFND | 5 | 435,064 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,981,000 | 40,651 | SH | DFND | 16 | 40,651 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 6,884,000 | 70,300 | SH | Call | DFND | 5 | 70,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 5,092,000 | 52,000 | SH | Put | DFND | 5 | 52,000 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 22,000 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 5,000 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 174,000 | 11,203 | SH | DFND | 4 | 0 | 0 | 11,203 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 7,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 127,776,000 | 549,032 | SH | DFND | 4 | 489,827 | 0 | 59,205 | |
RBC BEARINGS INC | COMMON | 75524B104 | 365,000 | 1,569 | SH | DFND | 24 | 1,569 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,660,000 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,438,000 | 14,771 | SH | DFND | 5 | 212 | 0 | 14,559 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,983,000 | 21,409 | SH | DFND | 8 | 21,409 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 3,954,000 | 35,086 | SH | DFND | 5 | 35,086 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,348,000 | 17,250 | SH | DFND | 4 | 8,569 | 0 | 8,681 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 16,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 112,000 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 14,000 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 365,000 | 19,469 | SH | DFND | 4 | 5,748 | 0 | 13,721 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 4,000 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 166,000 | 8,862 | SH | DFND | 5 | 8,862 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 145,000 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 3,260,000 | 320,530 | SH | DFND | 4 | 187,138 | 0 | 133,392 | |
READY CAPITAL CORP | COMMON | 75574U101 | 139,000 | 13,683 | SH | DFND | 5 | 13,683 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 47,000 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 15,208,000 | 609,058 | SH | DFND | 5 | 609,058 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 113,000 | 1,786 | SH | OTR | 1 | 300 | 0 | 1,486 | |
REALTY INCOME CORP | COMMON | 756109104 | 158,000 | 2,490 | SH | OTR | 2 | 2,163 | 0 | 327 | |
REALTY INCOME CORP | COMMON | 756109104 | 57,555,000 | 908,962 | SH | DFND | 5 | 908,962 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 498,890,000 | 7,878,862 | SH | DFND | 4 | 1,680,451 | 0 | 6,198,411 | |
REALTY INCOME CORP | COMMON | 756109104 | 113,000 | 1,777 | SH | DFND | 16 | 1,777 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 261,000 | 4,127 | SH | DFND | 1 | 103 | 0 | 4,024 | |
REALTY INCOME CORP | COMMON | 756109104 | 245,000 | 3,874 | SH | DFND | 10 | 3,874 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 60,062,000 | 948,541 | SH | DFND | 6 | 948,541 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,083,000 | 111,861 | SH | DFND | 8 | 96,108 | 15,150 | 603 | |
REALTY INCOME CORP | COMMON | 756109104 | 49,693,000 | 784,784 | SH | DFND | 5 | 20,268 | 0 | 764,516 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,970,000 | 62,694 | SH | DFND | 15 | 62,694 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 749,000 | 11,825 | SH | DFND | 22 | 11,825 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 44,571,000 | 703,908 | SH | DFND | 2 | 703,395 | 0 | 513 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 8,181,000 | 89,979 | SH | DFND | 4 | 50,571 | 0 | 39,408 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 64,000 | 709 | SH | DFND | 5 | 139 | 0 | 570 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 2,318,000 | 25,500 | SH | DFND | 6 | 25,500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 641,000 | 7,055 | SH | DFND | 5 | 7,055 | 0 | 0 | |
REATA PHARMACEUTICALS INC | OPTION | 75615P903 | 28,185,000 | 310,000 | SH | Call | DFND | 5 | 310,000 | 0 | 0 |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 25,000 | 885 | SH | DFND | 24 | 885 | 0 | 0 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 18,000 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 107,000 | 16,024 | SH | OTR | 13 | 0 | 16,024 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 892,000 | 133,803 | SH | DFND | 5 | 0 | 0 | 133,803 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 184,000 | 27,580 | SH | DFND | 2 | 27,399 | 0 | 181 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 93,000 | 13,932 | SH | DFND | 24 | 13,932 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 700,000 | 104,982 | SH | DFND | 4 | 0 | 0 | 104,982 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 4,000 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 59,000 | 8,859 | SH | DFND | 6 | 8,859 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 161,000 | 3,340 | SH | DFND | 4 | 0 | 0 | 3,340 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 3,000 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,283,000 | 89,600 | SH | DFND | 5 | 89,600 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,000 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 42,000 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,488,000 | 78,266 | SH | DFND | 4 | 265 | 0 | 78,001 | |
RED VIOLET INC | COMMON | 75704L104 | 18,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 1,000 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 131,000 | 7,457 | SH | DFND | 4 | 0 | 0 | 7,457 | |
REDFIN CORP | COMMON | 75737F108 | 6,000 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 139,000 | 15,299 | SH | DFND | 5 | 15,299 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 1,230,000 | 135,789 | SH | DFND | 4 | 589 | 0 | 135,200 | |
REDFIN CORP | COMMON | 75737F108 | 66,000 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 9,000 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAE8 | 52,000 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468202 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 46,000 | 15,099 | SH | DFND | 4 | 0 | 0 | 15,099 | |
REDWOOD TRUST INC | COMMON | 758075402 | 7,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 1,381,000 | 204,934 | SH | DFND | 4 | 61,929 | 0 | 143,005 | |
REDWOOD TRUST INC | COMMON | 758075402 | 5,000 | 673 | SH | DFND | 6 | 673 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 1,000 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
REDWOOD TRUST INC | OPTION | 758075902 | 273,000 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 5,110,000 | 5,135,000 | PRN | DFND | 4 | 5,135,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 47,000 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 530,000 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 2,431,000 | 2,546,000 | PRN | DFND | 16 | 2,546,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 6,000 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 238,000 | 1,694 | SH | DFND | 2 | 996 | 0 | 698 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 9,000 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 19,254,000 | 136,817 | SH | DFND | 4 | 20,118 | 0 | 116,699 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8,000 | 126 | SH | OTR | 2 | 93 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 14,000 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
REGENCY CTRS CORP | COMMON | 758849103 | 19,238,000 | 314,450 | SH | DFND | 22 | 250,390 | 0 | 64,060 | |
REGENCY CTRS CORP | COMMON | 758849103 | 397,000 | 6,484 | SH | DFND | 5 | 944 | 0 | 5,540 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6,765,000 | 110,570 | SH | DFND | 2 | 109,734 | 0 | 836 | |
REGENCY CTRS CORP | COMMON | 758849103 | 60,000 | 985 | SH | DFND | 24 | 985 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 19,000 | 304 | SH | DFND | 1 | 28 | 0 | 276 | |
REGENCY CTRS CORP | COMMON | 758849103 | 7,030,000 | 114,904 | SH | DFND | 5 | 114,904 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 123,764,000 | 2,022,944 | SH | DFND | 4 | 1,880,368 | 0 | 142,576 | |
REGENCY CTRS CORP | COMMON | 758849103 | 755,000 | 12,340 | SH | DFND | 8 | 12,340 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6,583,000 | 107,607 | SH | DFND | 6 | 107,607 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6,000 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,604,000 | 58,903 | SH | DFND | 15 | 58,903 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 10,788,000 | 13,129 | SH | OTR | 2 | 13,094 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,563,000 | 1,902 | SH | OTR | 1 | 1,346 | 0 | 556 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 325,000 | 395 | SH | OTR | 13 | 0 | 395 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 149,004,000 | 181,343 | SH | DFND | 5 | 11,033 | 0 | 170,310 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 11,618,000 | 14,139 | SH | DFND | 15 | 13,503 | 0 | 636 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,010,565,000 | 4,880,992 | SH | DFND | 4 | 4,531,297 | 13,013 | 336,682 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 15,164,000 | 18,455 | SH | DFND | 11 | 18,455 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,020,000 | 2,459 | SH | DFND | 6 | 2,459 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,182,000 | 3,872 | SH | DFND | 24 | 3,872 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 351,702,000 | 428,033 | SH | DFND | 2 | 416,703 | 0 | 11,330 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,946,000 | 2,368 | SH | DFND | 1 | 1,797 | 0 | 571 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 21,693,000 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,230,000 | 2,714 | SH | DFND | 18 | 2,714 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 538,952,000 | 655,923 | SH | DFND | 8 | 578,011 | 14,116 | 63,796 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 23,346,000 | 28,413 | SH | DFND | 10 | 17,766 | 0 | 10,647 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,009,000 | 7,313 | SH | DFND | 24 | 7,313 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 36,497,000 | 44,418 | SH | DFND | 5 | 44,418 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 26,157,000 | 31,834 | SH | DFND | 16 | 31,834 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 139,602,000 | 169,900 | SH | Call | DFND | 5 | 169,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 12,325,000 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 39,837,000 | 2,106,662 | SH | DFND | 4 | 1,748,772 | 0 | 357,890 | |
REGENXBIO INC | COMMON | 75901B107 | 34,009,000 | 1,798,465 | SH | DFND | 8 | 1,798,465 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 1,900,000 | 100,496 | SH | DFND | 2 | 100,496 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 4,000 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 151,000 | 5,804 | SH | DFND | 4 | 0 | 0 | 5,804 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 193,000 | 10,387 | SH | OTR | 2 | 9,781 | 0 | 606 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 130,000 | 7,011 | SH | OTR | 1 | 1,864 | 0 | 5,147 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 295,000 | 15,907 | SH | DFND | 8 | 15,907 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 132,000 | 7,105 | SH | DFND | 6 | 7,105 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 381,000 | 20,538 | SH | DFND | 24 | 20,538 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,000 | 383 | SH | DFND | 10 | 383 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,098,000 | 113,058 | SH | DFND | 2 | 61,165 | 0 | 51,893 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3,353,000 | 180,683 | SH | DFND | 5 | 97,974 | 0 | 82,709 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 249,849,000 | 13,461,705 | SH | DFND | 4 | 12,562,961 | 0 | 898,744 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 69,000 | 3,708 | SH | DFND | 1 | 549 | 0 | 3,159 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 32,000 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,229,000 | 66,241 | SH | DFND | 5 | 66,241 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 | 3,246,000 | 174,900 | SH | Call | DFND | 5 | 174,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 | 3,036,000 | 163,600 | SH | Put | DFND | 5 | 163,600 | 0 | 0 |
REGIS CORP MINN | COMMON | 758932107 | 0 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 0 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,000 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 16,148,000 | 121,630 | SH | DFND | 4 | 37,086 | 0 | 84,544 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 19,000 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 5,705,000 | 42,971 | SH | DFND | 5 | 19,306 | 0 | 23,665 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 986,000 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 0 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 10,000 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 22,630,000 | 1,374,043 | SH | DFND | 8 | 1,374,043 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 2,446,000 | 148,540 | SH | DFND | 2 | 148,540 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 45,692,000 | 2,774,226 | SH | DFND | 4 | 2,225,931 | 0 | 548,295 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 66,000 | 4,017 | SH | DFND | 24 | 4,017 | 0 | 0 | |
RELAY THERAPEUTICS INC | OPTION | 75943R902 | 99,000 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
RELAY THERAPEUTICS INC | OPTION | 75943R952 | 721,000 | 43,800 | SH | Put | DFND | 5 | 43,800 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | WARRANT | 75946W116 | 0 | 3,600 | PRN | DFND | 5 | 3,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 360,000 | 1,402 | SH | OTR | 13 | 0 | 1,402 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 106,000 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,199,000 | 4,671 | SH | DFND | 6 | 4,671 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,580,000 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 995,000 | 3,877 | SH | DFND | 5 | 1,183 | 0 | 2,694 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 44,339,000 | 172,699 | SH | DFND | 4 | 59,638 | 0 | 113,061 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,424,000 | 13,337 | SH | DFND | 24 | 13,337 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,428,000 | 13,351 | SH | DFND | 5 | 13,351 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 842,000 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 47,000 | 20,981 | SH | DFND | 4 | 0 | 0 | 20,981 | |
RELX PLC | ADR | 759530108 | 82,000 | 2,532 | SH | OTR | 1 | 1,472 | 0 | 1,060 | |
RELX PLC | ADR | 759530108 | 2,000 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 108,000 | 3,338 | SH | DFND | 1 | 229 | 0 | 3,109 | |
RELX PLC | ADR | 759530108 | 5,737,000 | 176,852 | SH | DFND | 2 | 176,080 | 0 | 772 | |
RELX PLC | ADR | 759530108 | 8,230,000 | 253,709 | SH | DFND | 4 | 252,463 | 0 | 1,246 | |
RELX PLC | ADR | 759530108 | 5,212,000 | 160,678 | SH | DFND | 5 | 722 | 0 | 159,956 | |
REMARK HLDGS INC | COMMON | 75955K300 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 2,699,000 | 159,218 | SH | DFND | 2 | 159,218 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 6,743,000 | 397,837 | SH | DFND | 8 | 397,837 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 2,604,000 | 153,631 | SH | DFND | 6 | 153,631 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 153,882,000 | 9,078,563 | SH | DFND | 4 | 8,209,052 | 0 | 869,511 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,091,000 | 64,369 | SH | DFND | 5 | 64,369 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,000 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 42,000 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,875,000 | 14,350 | SH | DFND | 5 | 7 | 0 | 14,343 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,182,000 | 10,891 | SH | DFND | 2 | 10,804 | 0 | 87 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 710,000 | 3,542 | SH | DFND | 10 | 3,542 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 136,594,000 | 681,811 | SH | DFND | 4 | 580,081 | 0 | 101,730 | |
RENALYTIX PLC | ADR | 75973T101 | 16,000 | 6,751 | SH | OTR | 13 | 0 | 6,751 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 14,000 | 5,887 | SH | DFND | 24 | 5,887 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 28,000 | 11,661 | SH | DFND | 2 | 11,586 | 0 | 75 | |
RENALYTIX PLC | ADR | 75973T101 | 1,000 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENALYTIX PLC | ADR | 75973T101 | 1,000 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 136,000 | 56,134 | SH | DFND | 5 | 0 | 0 | 56,134 | |
RENASANT CORP | COMMON | 75970E107 | 2,990,000 | 97,785 | SH | DFND | 4 | 28,144 | 0 | 69,641 | |
RENASANT CORP | COMMON | 75970E107 | 1,898,000 | 62,065 | SH | DFND | 5 | 62,065 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 15,000 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 118,000 | 19,776 | SH | DFND | 5 | 19,776 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 62,000 | 11,007 | SH | DFND | 6 | 11,007 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 379,000 | 133,131 | SH | DFND | 4 | 96,896 | 0 | 36,235 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 12,000 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 5,477,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 2,534,000 | 69,415 | SH | DFND | 5 | 435 | 0 | 68,980 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 7,000 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 22,000 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 14,000 | 383 | SH | DFND | 1 | 94 | 0 | 289 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 7,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 14,000 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 1,000 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 3,000 | 414 | SH | OTR | 1 | 350 | 0 | 64 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 8,498,000 | 1,293,390 | SH | DFND | 4 | 981,727 | 0 | 311,663 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 13,000 | 2,037 | SH | DFND | 6 | 2,037 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 670,000 | 101,971 | SH | DFND | 2 | 101,885 | 0 | 86 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 2,158,000 | 328,488 | SH | DFND | 5 | 268,347 | 0 | 60,141 | |
REPLIGEN CORP | COMMON | 759916109 | 4,000 | 21 | SH | OTR | 1 | 19 | 0 | 2 | |
REPLIGEN CORP | COMMON | 759916109 | 18,519,000 | 109,999 | SH | DFND | 4 | 7,879 | 0 | 102,120 | |
REPLIGEN CORP | COMMON | 759916109 | 493,000 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 12,709,000 | 75,488 | SH | DFND | 8 | 75,488 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,834,000 | 10,891 | SH | DFND | 24 | 10,891 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 5,000 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,546,000 | 9,182 | SH | DFND | 5 | 176 | 0 | 9,006 | |
REPLIGEN CORP | OPTION | 759916909 | 1,296,000 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 |
REPLIGEN CORP | BOND | 759916AB5 | 10,835,000 | 7,050,000 | PRN | DFND | 8 | 6,354,000 | 0 | 696,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,661,000 | 2,382,000 | PRN | DFND | 16 | 2,382,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 11,245,000 | 7,317,000 | PRN | DFND | 5 | 7,317,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 2,882,000 | 163,210 | SH | DFND | 4 | 100,479 | 0 | 62,731 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 2,158,000 | 50,863 | SH | DFND | 4 | 33,067 | 0 | 17,796 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 2,000 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 109,000 | 2,563 | SH | DFND | 5 | 2,563 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 139,000 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 9,000 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 0 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 64,000 | 47,305 | SH | DFND | 4 | 0 | 0 | 47,305 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,149,000 | 8,495 | SH | OTR | 2 | 8,306 | 0 | 189 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 828,000 | 6,125 | SH | OTR | 1 | 1,121 | 0 | 5,004 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,535,000 | 11,352 | SH | OTR | 13 | 0 | 11,352 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 10,000 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 47,631,000 | 352,250 | SH | DFND | 5 | 10,909 | 0 | 341,341 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 6,947,000 | 51,379 | SH | DFND | 2 | 51,379 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 628,362,000 | 4,646,963 | SH | DFND | 4 | 4,428,277 | 0 | 218,686 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 56,563,000 | 418,302 | SH | DFND | 2 | 411,301 | 0 | 7,001 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,469,000 | 25,653 | SH | DFND | 24 | 25,653 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 17,707,000 | 130,952 | SH | DFND | 6 | 130,952 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,007,000 | 7,446 | SH | DFND | 16 | 7,446 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,187,000 | 8,778 | SH | DFND | 5 | 8,778 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,156,000 | 8,547 | SH | DFND | 1 | 4,897 | 0 | 3,650 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 269,000 | 1,990 | SH | DFND | 24 | 1,990 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 42,000 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 67,277,000 | 497,536 | SH | DFND | 8 | 497,536 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 16,000 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 2,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 102,000 | 15,669 | SH | DFND | 4 | 0 | 0 | 15,669 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 28,000 | 27,679 | PRN | DFND | 4 | 27,679 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COMMON | 76090R200 | 0 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 55,000 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,000 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 499,000 | 27,309 | SH | DFND | 2 | 26,420 | 0 | 889 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 10,344,000 | 565,858 | SH | DFND | 4 | 293,801 | 0 | 272,057 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 4,000 | 244 | SH | DFND | 5 | 185 | 0 | 59 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 2,000 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,645,000 | 7,511 | SH | OTR | 1 | 141 | 0 | 7,370 | |
RESMED INC | COMMON | 761152107 | 441,000 | 2,014 | SH | OTR | 2 | 11 | 0 | 2,003 | |
RESMED INC | COMMON | 761152107 | 14,871,000 | 67,907 | SH | DFND | 8 | 64,411 | 2,944 | 552 | |
RESMED INC | COMMON | 761152107 | 1,469,000 | 6,707 | SH | DFND | 2 | 5,123 | 0 | 1,584 | |
RESMED INC | COMMON | 761152107 | 22,669,000 | 103,518 | SH | DFND | 5 | 785 | 0 | 102,733 | |
RESMED INC | COMMON | 761152107 | 192,056,000 | 877,007 | SH | DFND | 4 | 744,817 | 0 | 132,190 | |
RESMED INC | COMMON | 761152107 | 608,000 | 2,778 | SH | DFND | 24 | 2,778 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 140,000 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,093,000 | 4,990 | SH | DFND | 1 | 62 | 0 | 4,928 | |
RESMED INC | COMMON | 761152107 | 7,559,000 | 34,517 | SH | DFND | 11 | 34,517 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 135,000 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 11,566,000 | 52,817 | SH | DFND | 5 | 52,817 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 7,902,000 | 36,086 | SH | DFND | 2 | 36,086 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 76,000 | 346 | SH | DFND | 16 | 346 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 469,000 | 2,143 | SH | DFND | 6 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,392,000 | 81,574 | SH | DFND | 5 | 81,574 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,077,000 | 63,143 | SH | DFND | 4 | 38,200 | 0 | 24,943 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 9,000 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 6,000 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 182,000 | 2,716 | SH | OTR | 2 | 2,716 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,000 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 4,469,000 | 66,567 | SH | DFND | 15 | 66,567 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,530,000 | 52,574 | SH | DFND | 8 | 31,311 | 13,875 | 7,388 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 93,924,000 | 1,398,925 | SH | DFND | 4 | 1,390,529 | 0 | 8,396 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 193,000 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 204,000 | 3,044 | SH | DFND | 5 | 0 | 0 | 3,044 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 111,000 | 1,658 | SH | DFND | 16 | 1,658 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 143,000 | 2,124 | SH | DFND | 24 | 2,124 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 121,000 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,914,000 | 58,303 | SH | DFND | 6 | 58,303 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPTION | 76131D903 | 1,309,000 | 19,500 | SH | Call | DFND | 5 | 19,500 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 14,000 | 995 | SH | OTR | 2 | 0 | 0 | 995 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 5,579,000 | 399,616 | SH | DFND | 4 | 227,755 | 0 | 171,861 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,000 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 49,000 | 3,510 | SH | DFND | 24 | 3,510 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,289,000 | 92,369 | SH | DFND | 2 | 92,079 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 4,870,000 | 348,869 | SH | DFND | 6 | 348,869 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 306,000 | 25,501 | SH | DFND | 4 | 0 | 0 | 25,501 | |
REV GROUP INC | COMMON | 749527107 | 58,000 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 13,000 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 33,000 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 62,813,000 | 1,950,105 | SH | DFND | 8 | 1,950,105 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 1,657,000 | 51,436 | SH | DFND | 5 | 51,436 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 97,296,000 | 3,020,663 | SH | DFND | 4 | 2,447,124 | 0 | 573,539 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 4,506,000 | 139,898 | SH | DFND | 2 | 139,898 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 33,000 | 1,026 | SH | DFND | 5 | 1,000 | 0 | 26 | |
REVANCE THERAPEUTICS INC | OPTION | 761330909 | 52,000 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 8,000 | 54,039 | PRN | DFND | 4 | 54,039 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 41,222,000 | 1,903,145 | SH | DFND | 4 | 1,513,064 | 0 | 390,081 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 1,822,000 | 84,108 | SH | DFND | 2 | 84,108 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 27,625,000 | 1,275,385 | SH | DFND | 8 | 1,275,385 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 1,009,000 | 38,375 | SH | DFND | 6 | 38,375 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 36,000 | 1,359 | SH | DFND | 5 | 0 | 0 | 1,359 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 1,360,000 | 51,721 | SH | DFND | 4 | 221 | 0 | 51,500 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 5,000 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 3,359,000 | 117,495 | SH | DFND | 4 | 91,584 | 0 | 25,911 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 177,000 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 65,000 | 2,266 | SH | DFND | 6 | 2,266 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 85,000 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 16,000 | 260 | SH | OTR | 13 | 0 | 260 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 8,000 | 128 | SH | OTR | 1 | 62 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 153,526,000 | 2,573,781 | SH | DFND | 4 | 2,220,224 | 0 | 353,557 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 265,000 | 4,435 | SH | DFND | 8 | 4,435 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 9,338,000 | 156,549 | SH | DFND | 2 | 156,490 | 0 | 59 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 20,086,000 | 336,727 | SH | DFND | 6 | 336,727 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 124,000 | 2,076 | SH | DFND | 24 | 2,076 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,469,000 | 74,923 | SH | DFND | 5 | 74,923 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 7,000 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,430,000 | 57,496 | SH | DFND | 15 | 57,496 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 397,000 | 6,663 | SH | DFND | 5 | 0 | 0 | 6,663 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 1,000 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 13,344,000 | 485,221 | SH | DFND | 4 | 454,351 | 0 | 30,870 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 5,000 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 138,000 | 5,955 | SH | DFND | 5 | 5,955 | 0 | 0 | |
RH | COMMON | 74967X103 | 3,000 | 14 | SH | OTR | 1 | 10 | 0 | 4 | |
RH | COMMON | 74967X103 | 19,000 | 77 | SH | DFND | 5 | 60 | 0 | 17 | |
RH | COMMON | 74967X103 | 8,477,000 | 34,804 | SH | DFND | 24 | 34,804 | 0 | 0 | |
RH | COMMON | 74967X103 | 9,417,000 | 38,664 | SH | DFND | 4 | 4,121 | 0 | 34,543 | |
RH | OPTION | 74967X903 | 32,465,000 | 133,300 | SH | Call | DFND | 5 | 133,300 | 0 | 0 |
RH | OPTION | 74967X953 | 79,446,000 | 326,200 | SH | Put | DFND | 5 | 326,200 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 398,000 | 22,285 | SH | DFND | 4 | 241 | 0 | 22,044 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 166,189,000 | 48,593,138 | SH | DFND | 2 | 48,593,138 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3,000 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 10,214,000 | 2,986,428 | SH | DFND | 2 | 2,986,428 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 53,000 | 15,361 | SH | DFND | 5 | 15,361 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 504,000 | 382,073 | SH | DFND | 5 | 382,073 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 8,000 | 6,235 | SH | DFND | 6 | 6,235 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 3,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 175,000 | 132,199 | SH | DFND | 4 | 0 | 0 | 132,199 | |
RIGEL RESOURCE ACQ CORP | COMMON | G7573M106 | 10,460,000 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 45,000 | 62,622 | SH | DFND | 4 | 0 | 0 | 62,622 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 313,000 | 8,233 | SH | DFND | 4 | 0 | 0 | 8,233 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 8,000 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 0 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 157,000 | 38,087 | SH | DFND | 4 | 0 | 0 | 38,087 | |
RING ENERGY INC | COMMON | 76680V108 | 138,000 | 72,398 | SH | DFND | 4 | 0 | 0 | 72,398 | |
RING ENERGY INC | COMMON | 76680V108 | 38,000 | 19,915 | SH | DFND | 5 | 19,915 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 1,000 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 7,000 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 187,000 | 6,081 | SH | DFND | 5 | 30 | 0 | 6,051 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,694,000 | 55,221 | SH | DFND | 24 | 55,221 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,534,000 | 50,028 | SH | DFND | 4 | 3,301 | 0 | 46,727 | |
RINGCENTRAL INC | COMMON | 76680R206 | 864,000 | 28,172 | SH | DFND | 5 | 28,172 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,000 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,314,000 | 2,620,000 | PRN | OTR | 4 | 0 | 2,620,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 5,116,000 | 5,792,000 | PRN | DFND | 16 | 5,792,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 10,261,000 | 11,616,000 | PRN | DFND | 5 | 11,616,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 13,096,000 | 14,825,000 | PRN | DFND | 4 | 12,205,000 | 0 | 2,620,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,147,000 | 1,298,000 | PRN | DFND | 8 | 688,000 | 610,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 625,000 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,331,000 | 2,865,000 | PRN | DFND | 8 | 2,865,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 11,268,000 | 13,849,000 | PRN | DFND | 4 | 13,849,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 1,226,000 | 1,507,000 | PRN | DFND | 15 | 1,507,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,674,000 | 3,287,000 | PRN | DFND | 5 | 3,287,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 20,190,000 | 24,816,000 | PRN | DFND | 16 | 24,816,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 87,000 | 1,274 | SH | OTR | 2 | 774 | 0 | 500 | |
RIO TINTO PLC | ADR | 767204100 | 200,000 | 2,918 | SH | OTR | 1 | 646 | 0 | 2,272 | |
RIO TINTO PLC | ADR | 767204100 | 5,546,000 | 80,848 | SH | DFND | 2 | 78,166 | 0 | 2,682 | |
RIO TINTO PLC | ADR | 767204100 | 293,000 | 4,275 | SH | DFND | 4 | 1,606 | 0 | 2,669 | |
RIO TINTO PLC | ADR | 767204100 | 167,000 | 2,435 | SH | DFND | 1 | 65 | 0 | 2,370 | |
RIO TINTO PLC | ADR | 767204100 | 13,579,000 | 197,941 | SH | DFND | 5 | 17,431 | 0 | 180,510 | |
RIO TINTO PLC | ADR | 767204100 | 636,000 | 9,264 | SH | DFND | 5 | 9,264 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 98,000 | 9,800 | SH | DFND | 5 | 9,000 | 0 | 800 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 11,643,000 | 1,165,472 | SH | DFND | 4 | 802,551 | 0 | 362,921 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 695,000 | 69,600 | SH | DFND | 6 | 69,600 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 801,000 | 80,223 | SH | DFND | 2 | 80,223 | 0 | 0 | |
RIOT PLATFORMS INC | OPTION | 767292955 | 1,998,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
RISKIFIED LTD | COMMON | M8216R109 | 8,000 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 134,000 | 2,378 | SH | DFND | 24 | 2,378 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 2,307,000 | 40,990 | SH | DFND | 2 | 40,465 | 0 | 525 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 165,000 | 2,934 | SH | DFND | 8 | 1,125 | 0 | 1,809 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 828,000 | 14,715 | SH | DFND | 5 | 8,248 | 0 | 6,467 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 145,237,000 | 2,580,153 | SH | DFND | 4 | 2,499,368 | 0 | 80,785 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 10,216,000 | 181,486 | SH | DFND | 5 | 181,486 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 498,000 | 222,346 | SH | DFND | 4 | 114,331 | 0 | 108,015 | |
RITE AID CORP | COMMON | 767754872 | 1,000 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RITE AID CORP | OPTION | 767754952 | 18,000 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
RITHM CAPITAL CORP | COMMON | 64828T201 | 12,000 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 6,372,000 | 796,553 | SH | DFND | 4 | 400,953 | 0 | 395,600 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 360,000 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 768,000 | 95,940 | SH | DFND | 5 | 94,440 | 0 | 1,500 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 24,000 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 3,739,000 | 467,349 | SH | DFND | 6 | 467,349 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 1,268,000 | 158,496 | SH | DFND | 5 | 158,496 | 0 | 0 | |
RIVERNRTH/DOUBLELNE STR OPP | FUND | 76882G107 | 20,000 | 2,369 | SH | DFND | 24 | 2,369 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FND | FUND | 76881Y109 | 25,000 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 1,000 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 45,000 | 2,931 | SH | DFND | 10 | 2,931 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 305,000 | 19,720 | SH | DFND | 5 | 6,785 | 0 | 12,935 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 830,000 | 53,608 | SH | DFND | 8 | 32,833 | 14,054 | 6,721 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,007,000 | 129,665 | SH | DFND | 4 | 18,271 | 0 | 111,394 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 268,000 | 17,321 | SH | DFND | 2 | 17,321 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 16,000 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,949,000 | 125,894 | SH | DFND | 24 | 125,894 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 27,000 | 1,753 | SH | DFND | 16 | 1,753 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 765,000 | 49,400 | SH | Put | DFND | 5 | 49,400 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 1,479,000 | 11,126 | SH | DFND | 5 | 77 | 0 | 11,049 | |
RLI CORP | COMMON | 749607107 | 4,141,000 | 31,158 | SH | DFND | 2 | 31,158 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 4,359,000 | 32,798 | SH | DFND | 8 | 32,798 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 146,391,000 | 1,101,430 | SH | DFND | 4 | 931,642 | 0 | 169,788 | |
RLJ LODGING TR | COMMON | 74965L101 | 421,000 | 39,721 | SH | DFND | 5 | 39,721 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 28,781,000 | 2,715,143 | SH | DFND | 6 | 2,715,143 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,192,000 | 206,808 | SH | DFND | 2 | 206,724 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 19,308,000 | 1,821,513 | SH | DFND | 4 | 1,408,244 | 0 | 413,269 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,000 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 178,000 | 61,308 | SH | DFND | 6 | 61,308 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 2,826,000 | 974,540 | SH | DFND | 5 | 974,540 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 23,000 | 7,803 | SH | DFND | 5 | 6,000 | 0 | 1,803 | |
RMR GROUP INC | COMMON | 74967R106 | 552,000 | 21,055 | SH | DFND | 4 | 7,392 | 0 | 13,663 | |
RMR GROUP INC | COMMON | 74967R106 | 32,000 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 13,000 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 430,000 | 16,374 | SH | DFND | 5 | 16,374 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 32,000 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,000 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 56,000 | 692 | SH | DFND | 16 | 692 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,136,000 | 26,517 | SH | DFND | 2 | 26,517 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 89,000 | 1,102 | SH | DFND | 2 | 801 | 0 | 301 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3,313,000 | 41,115 | SH | DFND | 6 | 41,115 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,981,000 | 37,002 | SH | DFND | 5 | 37,002 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,653,000 | 20,521 | SH | DFND | 8 | 12,070 | 5,875 | 2,576 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 181,000 | 2,249 | SH | DFND | 24 | 2,249 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 8,000 | 103 | SH | DFND | 1 | 12 | 0 | 91 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 18,842,000 | 233,856 | SH | DFND | 4 | 65,877 | 0 | 167,979 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 306,000 | 3,801 | SH | DFND | 5 | 0 | 0 | 3,801 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 104,000 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 17,000 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 60,000 | 6,157 | SH | DFND | 6 | 6,157 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 2,816,000 | 289,961 | SH | DFND | 4 | 3,431 | 0 | 286,530 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 1,000 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 3,000 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 1,000 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ROBLOX CORP | COMMON | 771049103 | 11,000 | 250 | SH | DFND | 2 | 195 | 0 | 55 | |
ROBLOX CORP | COMMON | 771049103 | 4,176,000 | 92,836 | SH | DFND | 4 | 1,435 | 0 | 91,401 | |
ROBLOX CORP | COMMON | 771049103 | 483,000 | 10,735 | SH | DFND | 6 | 10,735 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 12,393,000 | 275,523 | SH | DFND | 5 | 275,523 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 899,000 | 19,984 | SH | DFND | 2 | 19,984 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 23,000 | 518 | SH | DFND | 5 | 311 | 0 | 207 | |
ROBLOX CORP | OPTION | 771049903 | 1,601,000 | 35,600 | SH | Call | DFND | 5 | 35,600 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 607,000 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 1,000 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ROCKET COS INC | COMMON | 77311W101 | 1,000 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 552,000 | 60,956 | SH | DFND | 4 | 659 | 0 | 60,297 | |
ROCKET COS INC | COMMON | 77311W101 | 453,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 1,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ROCKET LAB USA INC | COMMON | 773122106 | 1,167,000 | 288,811 | SH | DFND | 4 | 1,179 | 0 | 287,632 | |
ROCKET LAB USA INC | COMMON | 773122106 | 461,000 | 114,221 | SH | DFND | 24 | 114,221 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 1,232,000 | 71,937 | SH | DFND | 4 | 315 | 0 | 71,622 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 12,817,000 | 748,207 | SH | DFND | 8 | 748,207 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 19,000 | 1,131 | SH | DFND | 6 | 1,131 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | WARRANT | 77313F114 | 27,000 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 843,000 | 2,874 | SH | OTR | 13 | 0 | 2,874 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,261,000 | 4,298 | SH | OTR | 1 | 271 | 0 | 4,027 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 444,000 | 1,513 | SH | OTR | 2 | 116 | 0 | 1,397 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,000 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,000 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 464,839,000 | 1,584,049 | SH | DFND | 4 | 1,489,242 | 0 | 94,807 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,976,000 | 10,142 | SH | DFND | 1 | 6,048 | 0 | 4,094 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,715,000 | 9,253 | SH | DFND | 24 | 9,253 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 165,002,000 | 562,284 | SH | DFND | 2 | 559,235 | 0 | 3,049 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 11,917,000 | 40,611 | SH | DFND | 5 | 40,611 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 980,000 | 3,340 | SH | DFND | 6 | 3,340 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 8,309,000 | 28,315 | SH | DFND | 8 | 8,893 | 0 | 19,422 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 57,000 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 106,745,000 | 363,758 | SH | DFND | 5 | 8,771 | 0 | 354,987 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 8,280,000 | 28,216 | SH | DFND | 2 | 28,216 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374300 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374300 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 122,000 | 5,276 | SH | DFND | 4 | 0 | 0 | 5,276 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 10,000 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 54,756,000 | 1,181,115 | SH | DFND | 4 | 1,174,853 | 0 | 6,262 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,134,000 | 89,176 | SH | DFND | 8 | 57,263 | 20,125 | 11,788 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 6,710,000 | 144,744 | SH | DFND | 24 | 144,744 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 111,000 | 2,405 | SH | DFND | 16 | 2,405 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,164,000 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 194,000 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 3,173,000 | 19,412 | SH | DFND | 4 | 4,925 | 0 | 14,487 | |
ROGERS CORP | COMMON | 775133101 | 3,456,000 | 21,146 | SH | DFND | 24 | 21,146 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 10,000 | 1,337 | SH | OTR | 1 | 0 | 0 | 1,337 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 1,884,000 | 255,328 | SH | DFND | 5 | 0 | 0 | 255,328 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 190,000 | 25,732 | SH | DFND | 6 | 25,732 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 415,000 | 56,272 | SH | DFND | 4 | 597 | 0 | 55,675 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 15,000 | 2,089 | SH | DFND | 1 | 0 | 0 | 2,089 | |
ROKU INC | COMMON | 77543R102 | 9,000 | 136 | SH | OTR | 1 | 105 | 0 | 31 | |
ROKU INC | COMMON | 77543R102 | 97,000 | 1,480 | SH | DFND | 5 | 791 | 0 | 689 | |
ROKU INC | COMMON | 77543R102 | 443,000 | 6,734 | SH | DFND | 2 | 6,734 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 490,000 | 7,447 | SH | DFND | 4 | 1,685 | 0 | 5,762 | |
ROKU INC | COMMON | 77543R102 | 419,000 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 80,000 | 1,215 | SH | DFND | 8 | 0 | 0 | 1,215 | |
ROKU INC | COMMON | 77543R102 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ROKU INC | COMMON | 77543R102 | 723,000 | 10,982 | SH | DFND | 6 | 10,982 | 0 | 0 | |
ROKU INC | OPTION | 77543R952 | 533,000 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
ROLLINS INC | COMMON | 775711104 | 17,000 | 456 | SH | OTR | 2 | 435 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 21,000 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
ROLLINS INC | COMMON | 775711104 | 2,114,000 | 56,337 | SH | DFND | 2 | 56,337 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 1,111,000 | 29,607 | SH | DFND | 5 | 11,937 | 0 | 17,670 | |
ROLLINS INC | COMMON | 775711104 | 10,387,000 | 276,759 | SH | DFND | 4 | 137,363 | 0 | 139,396 | |
ROLLINS INC | COMMON | 775711104 | 92,000 | 2,444 | SH | DFND | 24 | 2,444 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 40,000 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
ROLLINS INC | COMMON | 775711104 | 10,000 | 255 | SH | DFND | 2 | 4 | 0 | 251 | |
ROLLINS INC | COMMON | 775711104 | 1,905,000 | 50,765 | SH | DFND | 6 | 50,765 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,517,000 | 93,703 | SH | DFND | 5 | 93,703 | 0 | 0 | |
ROOT INC | COMMON | 77664L207 | 27,000 | 6,040 | SH | DFND | 4 | 0 | 0 | 6,040 | |
ROOT INC | COMMON | 77664L207 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,546,000 | 5,778 | SH | OTR | 2 | 5,413 | 289 | 76 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 275,000 | 625 | SH | OTR | 1 | 88 | 0 | 537 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 435,000 | 986 | SH | OTR | 13 | 0 | 986 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 14,189,000 | 32,197 | SH | DFND | 24 | 32,197 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,647,000 | 15,083 | SH | DFND | 2 | 14,925 | 0 | 158 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 11,487,000 | 26,067 | SH | DFND | 2 | 26,067 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,913,000 | 6,611 | SH | DFND | 6 | 6,611 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 72,019,000 | 163,422 | SH | DFND | 4 | 83,313 | 0 | 80,109 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 215,000 | 488 | SH | DFND | 1 | 34 | 0 | 454 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 11,609,000 | 26,343 | SH | DFND | 5 | 720 | 0 | 25,623 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 24,997,000 | 56,723 | SH | DFND | 5 | 56,723 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,776,000 | 10,838 | SH | DFND | 24 | 10,838 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 22,000 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,615,000 | 5,934 | SH | DFND | 10 | 5,934 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,384,000 | 5,410 | SH | DFND | 8 | 5,410 | 0 | 0 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 102,000 | 390,954 | PRN | DFND | 4 | 390,954 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 96,000 | 902 | SH | OTR | 2 | 160 | 544 | 198 | |
ROSS STORES INC | COMMON | 778296103 | 51,000 | 482 | SH | OTR | 1 | 151 | 0 | 331 | |
ROSS STORES INC | COMMON | 778296103 | 1,105,000 | 10,414 | SH | OTR | 13 | 0 | 10,414 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,564,000 | 52,422 | SH | DFND | 15 | 48,223 | 0 | 4,199 | |
ROSS STORES INC | COMMON | 778296103 | 12,593,000 | 118,660 | SH | DFND | 24 | 118,660 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 9,000,000 | 84,798 | SH | DFND | 2 | 84,798 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 416,581,000 | 3,925,197 | SH | DFND | 4 | 3,559,679 | 55,797 | 309,721 | |
ROSS STORES INC | COMMON | 778296103 | 3,484,000 | 32,828 | SH | DFND | 10 | 32,828 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 100,343,000 | 945,470 | SH | DFND | 8 | 808,062 | 26,707 | 110,701 | |
ROSS STORES INC | COMMON | 778296103 | 7,695,000 | 72,509 | SH | DFND | 16 | 72,509 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24,000 | 229 | SH | DFND | 1 | 39 | 0 | 190 | |
ROSS STORES INC | COMMON | 778296103 | 54,073,000 | 509,502 | SH | DFND | 2 | 509,016 | 0 | 486 | |
ROSS STORES INC | COMMON | 778296103 | 10,329,000 | 97,325 | SH | DFND | 24 | 97,325 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,286,000 | 40,387 | SH | DFND | 5 | 3,282 | 0 | 37,105 | |
ROSS STORES INC | COMMON | 778296103 | 15,351,000 | 144,641 | SH | DFND | 5 | 144,641 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COMMON | 77867R100 | 1,032,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 545,000 | 120,400 | SH | DFND | 4 | 527 | 0 | 119,873 | |
ROVER GROUP INC | COMMON | 77936F103 | 5,000 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 2,947,000 | 650,586 | SH | DFND | 5 | 650,586 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 679,000 | 7,100 | SH | OTR | 2 | 0 | 0 | 7,100 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 6,000 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 494,315,000 | 5,171,739 | SH | DFND | 4 | 5,058,461 | 0 | 113,278 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 5,549,000 | 58,051 | SH | DFND | 5 | 58,051 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 352,000 | 3,688 | SH | DFND | 5 | 3,576 | 0 | 112 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 775,000 | 8,108 | SH | DFND | 16 | 8,108 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 2,411,000 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 32,142,000 | 336,287 | SH | DFND | 8 | 193,568 | 125,230 | 17,489 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 1,024,000 | 10,717 | SH | DFND | 6 | 10,717 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 1,345,000 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 2,985,000 | 31,232 | SH | DFND | 15 | 31,232 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COMMON | 780087102 | 10,394,000 | 108,750 | SH | DFND | 24 | 108,750 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 1,022,000 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 518,000 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 149,000 | 2,281 | SH | OTR | 1 | 281 | 0 | 2,000 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 9,000 | 136 | SH | OTR | 2 | 100 | 0 | 36 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 95,000 | 1,460 | SH | DFND | 1 | 39 | 0 | 1,421 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,199,000 | 18,361 | SH | DFND | 2 | 17,672 | 0 | 689 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 141,598,000 | 2,168,419 | SH | DFND | 4 | 1,839,225 | 0 | 329,194 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3,561,000 | 54,528 | SH | DFND | 2 | 54,528 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4,785,000 | 73,279 | SH | DFND | 8 | 47,896 | 21,772 | 3,611 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 154,000 | 2,353 | SH | DFND | 15 | 2,353 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 6,384,000 | 97,757 | SH | DFND | 5 | 66,948 | 0 | 30,809 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4,670,000 | 71,509 | SH | DFND | 10 | 71,509 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 441,000 | 6,756 | SH | DFND | 24 | 6,756 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 163,000 | 2,502 | SH | DFND | 16 | 2,502 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 607,000 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 13,406,000 | 205,300 | SH | Put | DFND | 5 | 205,300 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 3,000 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,819,000 | 29,444 | SH | DFND | 5 | 24,964 | 0 | 4,480 | |
ROYAL GOLD INC | COMMON | 780287108 | 15,453,000 | 119,134 | SH | DFND | 4 | 5,845 | 0 | 113,289 | |
ROYAL GOLD INC | COMMON | 780287108 | 346,000 | 2,665 | SH | DFND | 24 | 2,665 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287908 | 13,490,000 | 104,000 | SH | Call | DFND | 5 | 104,000 | 0 | 0 |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 24,000 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 41,630,000 | 1,155,426 | SH | DFND | 8 | 1,134,607 | 16,273 | 4,546 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 38,000 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 2,950,000 | 81,870 | SH | DFND | 6 | 81,870 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 5,680,000 | 157,658 | SH | DFND | 16 | 157,658 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 6,201,000 | 172,097 | SH | DFND | 5 | 172,097 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 5,550,000 | 154,048 | SH | DFND | 5 | 20,001 | 0 | 134,047 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 234,070,000 | 6,496,529 | SH | DFND | 4 | 6,035,479 | 65,325 | 395,725 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 709,000 | 19,690 | SH | DFND | 2 | 19,690 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 12,641,000 | 350,833 | SH | DFND | 2 | 350,833 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 122,000 | 3,394 | SH | DFND | 10 | 3,394 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,922,000 | 53,345 | SH | DFND | 24 | 53,345 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 899,000 | 24,941 | SH | DFND | 15 | 24,941 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC | FUND | 780915104 | 170,000 | 19,396 | SH | DFND | 5 | 19,396 | 0 | 0 | |
ROYCE VALUE TRUST | FUND | 780910105 | 1,000 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ROYCE VALUE TRUST | FUND | 780910105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 965,000 | 125,443 | SH | DFND | 4 | 27,272 | 0 | 98,171 | |
RPC INC | COMMON | 749660106 | 735,000 | 95,525 | SH | DFND | 5 | 45,555 | 0 | 49,970 | |
RPC INC | COMMON | 749660106 | 946,000 | 123,037 | SH | DFND | 6 | 123,037 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,826,000 | 237,501 | SH | DFND | 5 | 237,501 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 474,000 | 5,433 | SH | DFND | 5 | 994 | 0 | 4,439 | |
RPM INTL INC | COMMON | 749685103 | 627,000 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 913,000 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 902,000 | 10,336 | SH | DFND | 6 | 10,336 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 211,108,000 | 2,419,855 | SH | DFND | 4 | 2,154,816 | 0 | 265,039 | |
RPT REALTY | COMMON | 74971D101 | 543,000 | 57,073 | SH | DFND | 2 | 57,073 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 0 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RPT REALTY | COMMON | 74971D101 | 553,000 | 58,162 | SH | DFND | 5 | 58,162 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 9,000 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 2,183,000 | 229,534 | SH | DFND | 4 | 122,597 | 0 | 106,937 | |
RUMBLE INC | COMMON | 78137L105 | 453,000 | 45,272 | SH | DFND | 4 | 434 | 0 | 44,838 | |
RUMBLE INC | COMMON | 78137L105 | 6,000 | 550 | SH | DFND | 24 | 550 | 0 | 0 | |
RUMBLEON INC | COMMON | 781386305 | 49,000 | 8,035 | SH | DFND | 4 | 0 | 0 | 8,035 | |
RUMBLEON INC | COMMON | 781386305 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | 12,670,000 | 1,044,543 | SH | DFND | 5 | 1,044,543 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 77,774,000 | 1,424,438 | SH | DFND | 4 | 1,119,882 | 0 | 304,556 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,967,000 | 72,660 | SH | DFND | 2 | 72,660 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 15,000 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,286,000 | 115,127 | SH | DFND | 8 | 115,127 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 553,000 | 9,226 | SH | DFND | 4 | 40 | 0 | 9,186 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 108,000 | 1,795 | SH | DFND | 24 | 1,795 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 392,000 | 125,968 | SH | DFND | 5 | 125,968 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 145,000 | 46,528 | SH | DFND | 4 | 0 | 0 | 46,528 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 10,000 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 15,000 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 13,000 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 401,000 | 24,420 | SH | DFND | 5 | 24,420 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 8,000 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 570,000 | 34,692 | SH | DFND | 4 | 10,202 | 0 | 24,490 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 172,000 | 10,499 | SH | DFND | 5 | 0 | 0 | 10,499 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,456,000 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 252,000 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 38,000 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 1,000 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 647,000 | 32,963 | SH | DFND | 4 | 1,499 | 0 | 31,464 | |
RXO INC | COMMON | 74982T103 | 737,000 | 37,515 | SH | DFND | 5 | 37,515 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 374,000 | 19,049 | SH | DFND | 5 | 14,890 | 0 | 4,159 | |
RXSIGHT INC | COMMON | 78349D107 | 8,673,000 | 519,975 | SH | DFND | 4 | 404,784 | 0 | 115,191 | |
RXSIGHT INC | COMMON | 78349D107 | 759,000 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 1,000 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 2,150,000 | 53,438 | SH | DFND | 4 | 6,524 | 0 | 46,914 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,585,000 | 16,807 | SH | OTR | 13 | 0 | 16,807 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 8,000 | 88 | SH | OTR | 24 | 0 | 88 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 50,000 | 530 | SH | OTR | 2 | 0 | 530 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 40,000 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 16,646,000 | 176,545 | SH | DFND | 8 | 80,541 | 0 | 96,004 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 13,066,000 | 138,574 | SH | DFND | 2 | 138,520 | 0 | 54 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,868,000 | 41,019 | SH | DFND | 5 | 20 | 0 | 40,999 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,071,000 | 11,356 | SH | DFND | 18 | 11,356 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 8,679,000 | 92,042 | SH | DFND | 4 | 91,835 | 0 | 207 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 16,578,000 | 175,823 | SH | DFND | 24 | 175,823 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 56,000 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
RYDER SYS INC | COMMON | 783549108 | 7,000 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 12,364,000 | 138,549 | SH | DFND | 4 | 37,844 | 0 | 100,705 | |
RYDER SYS INC | COMMON | 783549108 | 1,784,000 | 19,986 | SH | DFND | 8 | 8,792 | 11,194 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2,463,000 | 27,598 | SH | DFND | 24 | 27,598 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 24,000 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 352,000 | 3,950 | SH | DFND | 5 | 1,264 | 0 | 2,686 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,736,000 | 47,727 | SH | DFND | 4 | 22,598 | 0 | 25,129 | |
RYERSON HLDG CORP | COMMON | 783754104 | 12,000 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 28,000 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 7,094,000 | 79,057 | SH | DFND | 2 | 79,057 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,387,000 | 48,890 | SH | DFND | 8 | 48,890 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 2,659,000 | 29,636 | SH | DFND | 6 | 29,636 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 18,000 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 127,394,000 | 1,419,746 | SH | DFND | 4 | 1,261,232 | 0 | 158,514 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 100,000 | 1,114 | SH | DFND | 5 | 0 | 0 | 1,114 | |
S & T BANCORP INC | COMMON | 783859101 | 1,180,000 | 37,532 | SH | DFND | 5 | 37,532 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,555,000 | 49,447 | SH | DFND | 4 | 211 | 0 | 49,236 | |
S&P GLOBAL INC | COMMON | 78409V104 | 593,002,000 | 1,719,994 | SH | OTR | 2 | 1,719,864 | 0 | 130 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,205,000 | 12,197 | SH | OTR | 1 | 2,459 | 0 | 9,738 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,145,000 | 9,122 | SH | OTR | 13 | 0 | 9,122 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,848,000 | 34,366 | SH | DFND | 5 | 21,041 | 0 | 13,325 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,982,456,000 | 5,750,083 | SH | DFND | 4 | 5,016,835 | 20,948 | 712,299 | |
S&P GLOBAL INC | COMMON | 78409V104 | 183,139,000 | 531,191 | SH | DFND | 8 | 424,442 | 27,536 | 79,213 | |
S&P GLOBAL INC | COMMON | 78409V104 | 8,137,000 | 23,600 | SH | DFND | 15 | 22,263 | 0 | 1,337 | |
S&P GLOBAL INC | COMMON | 78409V104 | 303,172,000 | 879,346 | SH | DFND | 2 | 867,042 | 0 | 12,304 | |
S&P GLOBAL INC | COMMON | 78409V104 | 19,073,000 | 55,322 | SH | DFND | 10 | 33,261 | 0 | 22,061 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,666,000 | 19,336 | SH | DFND | 24 | 19,336 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,295,000 | 9,557 | SH | DFND | 1 | 4,916 | 0 | 4,641 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,057,000 | 32,070 | SH | DFND | 11 | 32,070 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 14,093,000 | 40,876 | SH | DFND | 5 | 40,876 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,901,000 | 11,316 | SH | DFND | 6 | 11,316 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 12,487,000 | 36,218 | SH | DFND | 16 | 36,218 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 4,999,000 | 14,500 | SH | Call | DFND | 5 | 14,500 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 1,310,000 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 0 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 130,000 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABINE RTY TR | COMMON | 785688102 | 1,000 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 11,560,000 | 1,005,231 | SH | DFND | 4 | 359,925 | 0 | 645,306 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 128,000 | 11,149 | SH | DFND | 8 | 11,149 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 185,000 | 16,050 | SH | DFND | 5 | 16,050 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,851,000 | 160,936 | SH | DFND | 2 | 160,936 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 11,363,000 | 988,043 | SH | DFND | 6 | 988,043 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 178,000 | 15,513 | SH | DFND | 5 | 15,513 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,000 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 339,000 | 78,998 | SH | DFND | 5 | 1,276 | 0 | 77,722 | |
SABRE CORP | COMMON | 78573M104 | 2,175,000 | 506,995 | SH | DFND | 4 | 94,650 | 0 | 412,345 | |
SABRE CORP | COMMON | 78573M104 | 21,000 | 4,956 | SH | DFND | 6 | 4,956 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 8,167,000 | 1,903,769 | SH | DFND | 5 | 1,903,769 | 0 | 0 | |
SABRE CORP | OPTION | 78573M904 | 37,000 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
SABRE CORP | OPTION | 78573M954 | 532,000 | 124,000 | SH | Put | DFND | 5 | 124,000 | 0 | 0 |
SABRE GLBL INC | BOND | 78573NAE2 | 1,239,000 | 1,370,000 | PRN | DFND | 5 | 1,370,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 28,000 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 1,808,000 | 490,090 | SH | DFND | 4 | 381,838 | 0 | 108,252 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 132,000 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 3,000 | 93 | SH | OTR | 1 | 69 | 0 | 24 | |
SAFEHOLD INC | COMMON | 78646V107 | 10,617,000 | 361,476 | SH | DFND | 4 | 143,341 | 0 | 218,135 | |
SAFEHOLD INC | COMMON | 78646V107 | 29,000 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 3,277,000 | 111,585 | SH | DFND | 2 | 111,560 | 0 | 25 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 10,783,000 | 144,706 | SH | DFND | 4 | 126,502 | 0 | 18,204 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 489,000 | 6,567 | SH | DFND | 5 | 6,567 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 6,000 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 34,416,000 | 820,203 | SH | DFND | 4 | 635,329 | 0 | 184,874 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,255,000 | 29,921 | SH | DFND | 5 | 0 | 0 | 29,921 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 20,606,000 | 491,085 | SH | DFND | 8 | 491,085 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,415,000 | 33,725 | SH | DFND | 2 | 33,725 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10,000 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
SAIA INC | COMMON | 78709Y105 | 1,000 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COMMON | 78709Y105 | 99,907,000 | 367,198 | SH | DFND | 4 | 255,737 | 0 | 111,461 | |
SAIA INC | COMMON | 78709Y105 | 9,497,000 | 34,905 | SH | DFND | 8 | 34,905 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 3,269,000 | 12,014 | SH | DFND | 2 | 12,014 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 185,000 | 679 | SH | DFND | 5 | 0 | 0 | 679 | |
SALESFORCE INC | COMMON | 79466L302 | 5,488,000 | 27,468 | SH | OTR | 13 | 0 | 27,468 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,710,000 | 13,564 | SH | OTR | 1 | 1,015 | 0 | 12,549 | |
SALESFORCE INC | COMMON | 79466L302 | 3,175,000 | 15,891 | SH | OTR | 2 | 15,558 | 0 | 333 | |
SALESFORCE INC | COMMON | 79466L302 | 5,000 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 9,868,000 | 49,393 | SH | DFND | 24 | 49,393 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,506,622,000 | 7,541,407 | SH | DFND | 4 | 6,580,903 | 0 | 960,504 | |
SALESFORCE INC | COMMON | 79466L302 | 7,458,000 | 37,329 | SH | DFND | 1 | 26,306 | 0 | 11,023 | |
SALESFORCE INC | COMMON | 79466L302 | 689,000 | 3,447 | SH | DFND | 16 | 3,447 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 170,556,000 | 853,720 | SH | DFND | 8 | 756,425 | 29,372 | 67,923 | |
SALESFORCE INC | COMMON | 79466L302 | 80,492,000 | 402,900 | SH | DFND | 5 | 402,900 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,000 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 3,853,000 | 19,287 | SH | DFND | 6 | 19,287 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 178,086,000 | 891,413 | SH | DFND | 2 | 855,624 | 0 | 35,789 | |
SALESFORCE INC | COMMON | 79466L302 | 9,244,000 | 46,273 | SH | DFND | 10 | 46,273 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 300,805,000 | 1,505,683 | SH | DFND | 5 | 184,139 | 0 | 1,321,544 | |
SALESFORCE INC | COMMON | 79466L302 | 1,236,000 | 6,185 | SH | DFND | 15 | 6,185 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 4,981,000 | 24,930 | SH | DFND | 24 | 24,930 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 49,106,000 | 245,800 | SH | DFND | 2 | 245,800 | 0 | 0 | |
SALESFORCE INC | OPTION | 79466L902 | 53,361,000 | 267,100 | SH | Call | DFND | 5 | 267,100 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 28,549,000 | 142,900 | SH | Put | DFND | 5 | 142,900 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 1,000 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 12,000 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 633,000 | 40,649 | SH | DFND | 2 | 40,649 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 9,873,000 | 633,721 | SH | DFND | 4 | 414,346 | 0 | 219,375 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 105,000 | 6,726 | SH | DFND | 8 | 6,726 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 12,000 | 768 | SH | DFND | 6 | 768 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 1,122,000 | 56,906 | SH | DFND | 4 | 614 | 0 | 56,292 | |
SAMSARA INC | COMMON | 79589L106 | 2,000 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 14,119,000 | 715,994 | SH | DFND | 6 | 715,994 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 69,000 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 7,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 4,085,000 | 1,249,296 | SH | DFND | 8 | 1,249,296 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 3,755,000 | 1,148,468 | SH | DFND | 4 | 872,962 | 0 | 275,506 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 139,000 | 42,539 | SH | DFND | 2 | 42,539 | 0 | 0 | |
SANARA MEDTECH INC | COMMON | 79957L100 | 131,000 | 3,173 | SH | DFND | 5 | 3,173 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 819,000 | 56,861 | SH | DFND | 4 | 32,347 | 0 | 24,514 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 662,000 | 45,964 | SH | DFND | 5 | 43,476 | 0 | 2,488 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 12,000 | 834 | SH | DFND | 6 | 834 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,892,000 | 325,609 | SH | DFND | 5 | 272,617 | 0 | 52,992 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 3,529,000 | 607,384 | SH | DFND | 5 | 607,384 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,450,000 | 55,830 | SH | DFND | 4 | 242 | 0 | 55,588 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 22,000 | 847 | SH | DFND | 6 | 847 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 3,000 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 523,000 | 20,122 | SH | DFND | 5 | 20,122 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,964,000 | 20,267 | SH | DFND | 4 | 13,080 | 0 | 7,187 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 14,000 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,019,000 | 10,517 | SH | DFND | 5 | 10,517 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 8,000 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 2,000 | 894 | SH | OTR | 1 | 0 | 0 | 894 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 2,455,000 | 1,394,694 | SH | DFND | 8 | 1,394,694 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 9,000 | 5,106 | SH | DFND | 6 | 5,106 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 300,000 | 170,478 | SH | DFND | 4 | 1,035 | 0 | 169,443 | |
SANMINA CORPORATION | COMMON | 801056102 | 6,271,000 | 102,827 | SH | DFND | 4 | 15,646 | 0 | 87,181 | |
SANMINA CORPORATION | COMMON | 801056102 | 19,000 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,216,000 | 52,736 | SH | DFND | 5 | 52,736 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 274,000 | 4,486 | SH | DFND | 8 | 4,486 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 932,000 | 15,278 | SH | DFND | 6 | 15,278 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 161,000 | 2,635 | SH | DFND | 16 | 2,635 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8,000 | 142 | SH | OTR | 2 | 142 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 404,000 | 7,426 | SH | OTR | 1 | 0 | 0 | 7,426 | |
SANOFI | ADR | 80105N105 | 271,000 | 4,983 | SH | DFND | 2 | 691 | 0 | 4,292 | |
SANOFI | ADR | 80105N105 | 56,000 | 1,023 | SH | DFND | 4 | 0 | 0 | 1,023 | |
SANOFI | ADR | 80105N105 | 331,000 | 6,075 | SH | DFND | 1 | 738 | 0 | 5,337 | |
SANOFI | ADR | 80105N105 | 11,273,000 | 207,148 | SH | DFND | 6 | 207,148 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 90,206,000 | 1,657,590 | SH | DFND | 5 | 8,272 | 0 | 1,649,318 | |
SANOFI | OPTION | 80105N905 | 2,503,000 | 46,000 | SH | Call | DFND | 5 | 46,000 | 0 | 0 |
SAP SE | ADR | 803054204 | 58,000 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
SAP SE | ADR | 803054204 | 432,000 | 3,411 | SH | OTR | 13 | 0 | 3,411 | 0 | |
SAP SE | ADR | 803054204 | 84,000 | 664 | SH | OTR | 2 | 664 | 0 | 0 | |
SAP SE | ADR | 803054204 | 2,378,000 | 18,794 | SH | DFND | 2 | 16,549 | 0 | 2,245 | |
SAP SE | ADR | 803054204 | 1,279,000 | 10,107 | SH | DFND | 24 | 10,107 | 0 | 0 | |
SAP SE | ADR | 803054204 | 66,000 | 519 | SH | DFND | 1 | 125 | 0 | 394 | |
SAP SE | ADR | 803054204 | 87,000 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
SAP SE | ADR | 803054204 | 58,793,000 | 464,584 | SH | DFND | 5 | 39,638 | 0 | 424,946 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 534,000 | 24,564 | SH | DFND | 4 | 0 | 0 | 24,564 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 413,000 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 141,000 | 6,495 | SH | DFND | 6 | 6,495 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 40,000 | 83,815 | SH | DFND | 4 | 0 | 0 | 83,815 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 0 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 81,000 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 24,705,000 | 179,240 | SH | DFND | 5 | 1,084 | 0 | 178,156 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 364,000 | 2,644 | SH | DFND | 18 | 2,644 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 138,000 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 23,899,000 | 173,392 | SH | DFND | 2 | 169,861 | 0 | 3,531 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,362,000 | 24,393 | SH | DFND | 24 | 24,393 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 52,110,000 | 378,071 | SH | DFND | 8 | 352,584 | 0 | 25,487 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 394,900,000 | 2,865,122 | SH | DFND | 4 | 2,684,906 | 0 | 180,216 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 535,000 | 3,885 | SH | DFND | 24 | 3,885 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 6,636,000 | 48,143 | SH | DFND | 6 | 48,143 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 427,000 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,218,000 | 23,351 | SH | DFND | 10 | 23,351 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 51,562,000 | 374,100 | SH | Call | DFND | 5 | 374,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 4,907,000 | 35,600 | SH | Put | DFND | 5 | 35,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 55,000 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SASOL LTD | ADR | 803866300 | 1,475,000 | 108,024 | SH | DFND | 5 | 108,024 | 0 | 0 | |
SATELLOGIC INC | COMMON | G7823S101 | 4,000 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SATIXFY COMMUNICATIONS LTD | COMMON | M82363124 | 0 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
SATIXFY COMMUNICATIONS LTD | COMMON | M82363124 | 2,000 | 3,169 | SH | DFND | 5 | 3,169 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 4,000 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 374,000 | 9,599 | SH | DFND | 2 | 9,599 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,162,000 | 29,802 | SH | DFND | 4 | 14,379 | 0 | 15,423 | |
SAVARA INC | COMMON | 805111101 | 1,000 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 115,000 | 58,849 | SH | DFND | 5 | 58,849 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 1,000 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 90,000 | 343 | SH | OTR | 1 | 14 | 0 | 329 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 19,000 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 3,196,000 | 12,243 | SH | DFND | 10 | 12,243 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 6,000 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 12,838,000 | 49,176 | SH | DFND | 5 | 602 | 0 | 48,574 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 22,130,000 | 84,766 | SH | DFND | 2 | 77,919 | 0 | 6,847 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 604,000 | 2,312 | SH | DFND | 16 | 2,312 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 9,855,000 | 37,750 | SH | DFND | 22 | 25,885 | 0 | 11,865 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 24,505,000 | 93,865 | SH | DFND | 8 | 56,834 | 30,461 | 6,570 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 14,798,000 | 56,681 | SH | DFND | 5 | 56,681 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 23,074,000 | 88,381 | SH | DFND | 6 | 88,381 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 548,963,000 | 2,102,744 | SH | DFND | 4 | 1,901,387 | 0 | 201,357 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 191,000 | 731 | SH | DFND | 1 | 17 | 0 | 714 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,421,000 | 5,442 | SH | DFND | 15 | 5,442 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 707,000 | 2,709 | SH | DFND | 24 | 2,709 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 2,070,000 | 68,009 | SH | DFND | 5 | 68,009 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 14,959,000 | 491,427 | SH | DFND | 4 | 392,158 | 0 | 99,269 | |
SCANSOURCE INC | COMMON | 806037107 | 1,024,000 | 33,644 | SH | DFND | 2 | 33,644 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 43,000 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,183,000 | 44,457 | SH | OTR | 2 | 43,024 | 0 | 1,433 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 587,000 | 11,962 | SH | OTR | 1 | 3,297 | 0 | 8,665 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,072,000 | 42,201 | SH | OTR | 13 | 0 | 42,201 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 64,494,000 | 1,313,528 | SH | DFND | 4 | 437,029 | 0 | 876,499 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 20,190,000 | 411,192 | SH | DFND | 2 | 406,247 | 0 | 4,945 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,472,000 | 91,087 | SH | DFND | 24 | 91,087 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 521,000 | 10,620 | SH | DFND | 1 | 516 | 0 | 10,104 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 77,044,000 | 1,569,132 | SH | DFND | 5 | 1,569,132 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,584,000 | 72,984 | SH | DFND | 8 | 72,984 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,860,000 | 58,241 | SH | DFND | 6 | 58,241 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 17,183,000 | 349,958 | SH | DFND | 2 | 348,958 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 40,000 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 67,472,000 | 1,374,166 | SH | DFND | 5 | 233,554 | 0 | 1,140,612 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 67,000 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 34,282,000 | 698,200 | SH | Call | DFND | 5 | 698,200 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 8,298,000 | 169,000 | SH | Put | DFND | 5 | 169,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 158,000 | 5,911 | SH | DFND | 8 | 5,911 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 14,000 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 476,000 | 17,782 | SH | DFND | 5 | 42 | 0 | 17,740 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 3,391,000 | 126,784 | SH | DFND | 4 | 104,380 | 0 | 22,404 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 443,000 | 14,244 | SH | DFND | 2 | 14,235 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 7,630,000 | 245,328 | SH | DFND | 4 | 183,912 | 0 | 61,416 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 16,000 | 515 | SH | DFND | 5 | 0 | 0 | 515 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 43,000 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 2,000 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 14,000 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,458,000 | 42,597 | SH | DFND | 4 | 5,416 | 0 | 37,181 | |
SCHOLASTIC CORP | COMMON | 807066105 | 15,000 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 578,000 | 16,901 | SH | DFND | 5 | 16,901 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 71,000 | 2,082 | SH | DFND | 5 | 0 | 0 | 2,082 | |
SCHRODINGER INC | COMMON | 80810D103 | 313,000 | 11,891 | SH | OTR | 13 | 0 | 11,891 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 272,000 | 10,334 | SH | DFND | 24 | 10,334 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 11,000 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
SCHRODINGER INC | COMMON | 80810D103 | 773,000 | 29,340 | SH | DFND | 2 | 29,205 | 0 | 135 | |
SCHRODINGER INC | COMMON | 80810D103 | 4,187,000 | 159,037 | SH | DFND | 4 | 78,307 | 0 | 80,730 | |
SCHRODINGER INC | COMMON | 80810D103 | 435,000 | 16,515 | SH | DFND | 24 | 16,515 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,621,000 | 99,546 | SH | DFND | 5 | 0 | 0 | 99,546 | |
SCHRODINGER INC | COMMON | 80810D103 | 95,000 | 3,626 | SH | DFND | 6 | 3,626 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,701,000 | 51,566 | SH | OTR | 2 | 46,648 | 0 | 4,918 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 264,000 | 5,041 | SH | OTR | 1 | 877 | 0 | 4,164 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 755,000 | 14,408 | SH | OTR | 13 | 0 | 14,408 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 11,000 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 6,093,000 | 116,331 | SH | DFND | 15 | 112,720 | 0 | 3,611 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,271,714,000 | 24,278,621 | SH | DFND | 4 | 22,583,761 | 27,019 | 1,667,841 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 40,472,000 | 772,664 | SH | DFND | 5 | 26,278 | 0 | 746,386 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 72,667,000 | 1,387,298 | SH | DFND | 2 | 1,373,644 | 0 | 13,654 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 115,241,000 | 2,200,095 | SH | DFND | 8 | 1,893,521 | 92,363 | 214,211 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 5,185,000 | 98,994 | SH | DFND | 10 | 98,994 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 4,376,000 | 83,539 | SH | DFND | 24 | 83,539 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 31,695,000 | 605,102 | SH | DFND | 5 | 605,102 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,026,000 | 38,675 | SH | DFND | 16 | 38,675 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 701,000 | 13,391 | SH | DFND | 1 | 4,354 | 0 | 9,037 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 13,347,000 | 254,818 | SH | DFND | 11 | 254,818 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 441,000 | 8,427 | SH | DFND | 6 | 8,427 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 448,000 | 8,544 | SH | DFND | 18 | 8,544 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 68,309,000 | 1,304,100 | SH | Call | DFND | 5 | 1,304,100 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 38,169,000 | 728,700 | SH | Put | DFND | 5 | 728,700 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 170,000 | 3,543 | SH | DFND | 5 | 3,279 | 0 | 264 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 155,000 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 0 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 137,000 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 154,000 | 3,176 | SH | DFND | 5 | 3,176 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 6,722,000 | 103,141 | SH | DFND | 5 | 97,522 | 0 | 5,619 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 7,000 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 2,014,000 | 30,709 | SH | DFND | 5 | 30,709 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 0 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 118,000 | 2,814 | SH | DFND | 5 | 2,338 | 0 | 476 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 33,000 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 175,000 | 3,909 | SH | DFND | 5 | 3,909 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 0 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 31,000 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 0 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 0 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 0 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 9,000 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 28,000 | 894 | SH | DFND | 5 | 96 | 0 | 798 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 0 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 0 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 83,000 | 1,513 | SH | DFND | 5 | 398 | 0 | 1,115 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 338,000 | 4,614 | SH | OTR | 1 | 2,970 | 0 | 1,644 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 151,087,000 | 2,065,160 | SH | DFND | 11 | 683,062 | 0 | 1,382,098 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 33,601,000 | 459,277 | SH | DFND | 5 | 257,451 | 0 | 201,826 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 59,453,000 | 812,650 | SH | DFND | 2 | 812,650 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 260,000 | 3,559 | SH | DFND | 1 | 2,662 | 0 | 897 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 259,000 | 3,544 | SH | DFND | 24 | 3,544 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 4,395,000 | 60,074 | SH | DFND | 5 | 60,074 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 8,000 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 0 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 779,000 | 22,394 | SH | DFND | 5 | 19,127 | 0 | 3,267 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 50,000 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 119,000 | 3,425 | SH | DFND | 5 | 3,425 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 2,469,000 | 52,635 | SH | DFND | 5 | 0 | 0 | 52,635 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 1,000 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 17,000 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 0 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 881,000 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 15,399,000 | 305,347 | SH | OTR | 2 | 304,467 | 0 | 880 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 7,000 | 143 | SH | OTR | 11 | 0 | 143 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 3,873,000 | 76,797 | SH | OTR | 1 | 76,797 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 97,952,000 | 1,942,331 | SH | DFND | 2 | 1,938,582 | 0 | 3,749 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 11,190,000 | 221,890 | SH | DFND | 1 | 201,651 | 0 | 20,239 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 113,061,000 | 2,241,939 | SH | DFND | 11 | 2,241,939 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 133,000 | 2,638 | SH | DFND | 5 | 776 | 0 | 1,862 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 51,477,000 | 1,055,080 | SH | OTR | 2 | 1,051,433 | 0 | 3,647 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 19,958,000 | 409,050 | SH | OTR | 1 | 401,737 | 0 | 7,313 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 29,000 | 586 | SH | OTR | 11 | 0 | 586 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 25,547,000 | 523,603 | SH | DFND | 1 | 464,431 | 0 | 59,172 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 164,570,000 | 3,373,028 | SH | DFND | 11 | 3,373,028 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 244,000 | 5,003 | SH | DFND | 5 | 4,785 | 0 | 218 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 564,157,000 | 11,562,968 | SH | DFND | 2 | 11,477,496 | 0 | 85,472 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,427,000 | 26,621 | SH | OTR | 2 | 26,621 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,533,000 | 103,210 | SH | OTR | 1 | 100,346 | 0 | 2,864 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 0 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 510,950,000 | 9,530,867 | SH | DFND | 2 | 9,377,921 | 0 | 152,946 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 730,000 | 13,613 | SH | DFND | 5 | 4,470 | 0 | 9,143 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 559,120,000 | 10,429,406 | SH | DFND | 11 | 1,023,834 | 0 | 9,405,572 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,377,000 | 25,691 | SH | DFND | 1 | 20,673 | 0 | 5,018 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 37,000 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 0 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 40,000 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 0 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 14,000 | 48,177 | SH | DFND | 4 | 0 | 0 | 48,177 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 8,000 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 17,030,000 | 158,473 | SH | DFND | 4 | 47,210 | 0 | 111,263 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 150,000 | 1,392 | SH | DFND | 16 | 1,392 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 89,000 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 70,000 | 656 | SH | DFND | 5 | 320 | 0 | 336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,585,000 | 14,753 | SH | DFND | 8 | 0 | 14,753 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 53,000 | 495 | SH | DFND | 2 | 251 | 0 | 244 | |
SCIENJOY HOLDING CORP | COMMON | G7864D112 | 0 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 314,000 | 38,337 | SH | DFND | 4 | 0 | 0 | 38,337 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 3,258,000 | 397,320 | SH | DFND | 8 | 397,320 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 2,000 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 2,628,000 | 154,980 | SH | DFND | 5 | 154,980 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 192,000 | 3,404 | SH | DFND | 5 | 2,972 | 0 | 432 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 48,000 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 40,000 | 715 | SH | DFND | 24 | 715 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 2,319,000 | 41,188 | SH | DFND | 4 | 5,126 | 0 | 36,062 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 5,803,000 | 83,213 | SH | DFND | 4 | 12,656 | 0 | 70,557 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 2,000 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 5,006,000 | 71,784 | SH | DFND | 5 | 13,241 | 0 | 58,543 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 16,000 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 171,000 | 18,844 | SH | DFND | 5 | 18,844 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 4,568,000 | 450,000 | SH | DFND | 5 | 450,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,805,000 | 191,812 | SH | DFND | 4 | 77,446 | 0 | 114,366 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 7,000 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 561,000 | 59,612 | SH | DFND | 5 | 59,612 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 901,000 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,666,000 | 193,462 | SH | DFND | 5 | 157,160 | 0 | 36,302 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 128,000 | 14,832 | SH | DFND | 5 | 14,832 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 164,000 | 19,031 | SH | DFND | 4 | 0 | 0 | 19,031 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,000 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SCYNEXIS INC | COMMON | 811292200 | 5,000 | 1,756 | SH | DFND | 24 | 1,756 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 31,000 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
SEA LTD | ADR | 81141R100 | 9,811,000 | 113,352 | SH | OTR | 4 | 0 | 0 | 113,352 | |
SEA LTD | ADR | 81141R100 | 1,000 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 18,000 | 210 | SH | DFND | 1 | 73 | 0 | 137 | |
SEA LTD | ADR | 81141R100 | 168,998,000 | 1,952,600 | SH | DFND | 15 | 1,952,600 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 41,112,000 | 475,014 | SH | DFND | 4 | 236,435 | 8,364 | 230,215 | |
SEA LTD | ADR | 81141R100 | 36,788,000 | 425,045 | SH | DFND | 2 | 424,793 | 0 | 252 | |
SEA LTD | ADR | 81141R100 | 2,313,000 | 26,728 | SH | DFND | 5 | 1,231 | 0 | 25,497 | |
SEA LTD | ADR | 81141R100 | 56,028,000 | 647,351 | SH | DFND | 8 | 228,322 | 99,192 | 319,837 | |
SEA LTD | ADR | 81141R100 | 18,632,000 | 215,279 | SH | DFND | 6 | 215,279 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 3,004,000 | 34,710 | SH | DFND | 18 | 34,710 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 866,000 | 10,006 | SH | DFND | 16 | 10,006 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 16,778,000 | 193,848 | SH | DFND | 10 | 193,848 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 3,298,000 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 75,472,000 | 872,000 | SH | Put | DFND | 5 | 872,000 | 0 | 0 |
SEA LTD | BOND | 81141RAD2 | 305,000 | 176,000 | PRN | DFND | 8 | 0 | 0 | 176,000 | |
SEA LTD | BOND | 81141RAD2 | 35,000 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 3,564,000 | 3,100,000 | PRN | OTR | 4 | 0 | 3,100,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 15,314,000 | 13,321,000 | PRN | DFND | 8 | 12,011,000 | 645,000 | 665,000 | |
SEA LTD | BOND | 81141RAF7 | 11,497,000 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAF7 | 746,000 | 649,000 | PRN | DFND | 5 | 649,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 3,110,000 | 2,705,000 | PRN | DFND | 16 | 2,705,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 69,000 | 87,000 | PRN | DFND | 8 | 87,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 707,000 | 896,000 | PRN | DFND | 15 | 896,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 28,571,000 | 36,204,000 | PRN | DFND | 16 | 36,204,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 6,541,000 | 8,289,000 | PRN | DFND | 4 | 8,289,000 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 1,199,000 | 318 | SH | DFND | 4 | 1 | 0 | 317 | |
SEABOARD CORP DEL | COMMON | 811543107 | 1,090,000 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 3,000 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2,666,000 | 205,899 | SH | DFND | 5 | 205,899 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 0 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 6,926,000 | 292,245 | SH | DFND | 4 | 164,865 | 0 | 127,380 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 371,000 | 15,651 | SH | DFND | 5 | 0 | 0 | 15,651 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 338,000 | 14,279 | SH | DFND | 24 | 14,279 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 928,000 | 39,148 | SH | DFND | 2 | 39,148 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 337,000 | 44,245 | SH | DFND | 5 | 44,245 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 9,000 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 10,161,000 | 253,013 | SH | DFND | 6 | 253,013 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 52,208,000 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 7,440,000 | 185,258 | SH | DFND | 5 | 185,258 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,000 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 715,000 | 10,807 | SH | OTR | 2 | 5,693 | 0 | 5,114 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 439,000 | 6,644 | SH | OTR | 1 | 1,004 | 0 | 5,640 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,037,000 | 45,928 | SH | OTR | 13 | 0 | 45,928 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 760,558,000 | 11,502,698 | SH | DFND | 4 | 10,571,899 | 0 | 930,799 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 85,351,000 | 1,290,850 | SH | DFND | 2 | 1,273,109 | 0 | 17,741 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 73,429,000 | 1,110,542 | SH | DFND | 8 | 1,009,993 | 66,147 | 34,402 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5,622,000 | 85,022 | SH | DFND | 24 | 85,022 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 8,253,000 | 124,813 | SH | DFND | 15 | 124,813 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,136,000 | 47,432 | SH | DFND | 2 | 47,432 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,800,000 | 42,344 | SH | DFND | 16 | 42,344 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 37,844,000 | 572,359 | SH | DFND | 5 | 2,639 | 0 | 569,720 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,813,000 | 57,661 | SH | DFND | 6 | 57,661 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 471,000 | 7,117 | SH | DFND | 18 | 7,117 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 688,000 | 10,405 | SH | DFND | 1 | 6,293 | 0 | 4,112 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 9,339,000 | 141,237 | SH | DFND | 24 | 141,237 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 14,707,000 | 222,434 | SH | DFND | 10 | 222,434 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 13,000 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SEAGEN INC | COMMON | 81181C104 | 116,000 | 571 | SH | OTR | 1 | 89 | 0 | 482 | |
SEAGEN INC | COMMON | 81181C104 | 1,338,000 | 6,606 | SH | OTR | 13 | 0 | 6,606 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 479,773,000 | 2,369,601 | SH | DFND | 4 | 2,305,576 | 0 | 64,025 | |
SEAGEN INC | COMMON | 81181C104 | 3,574,000 | 17,652 | SH | DFND | 24 | 17,652 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 21,017,000 | 103,803 | SH | DFND | 8 | 77,017 | 0 | 26,786 | |
SEAGEN INC | COMMON | 81181C104 | 31,508,000 | 155,617 | SH | DFND | 2 | 147,112 | 0 | 8,505 | |
SEAGEN INC | COMMON | 81181C104 | 1,579,000 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 48,369,000 | 238,895 | SH | DFND | 5 | 238,895 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 76,561,000 | 378,135 | SH | DFND | 5 | 197,657 | 0 | 180,478 | |
SEAGEN INC | COMMON | 81181C104 | 156,000 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
SEAGEN INC | COMMON | 81181C104 | 10,277,000 | 50,760 | SH | DFND | 24 | 50,760 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 1,000 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 16,000 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 42,478,000 | 209,800 | SH | Call | DFND | 5 | 209,800 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 159,324,000 | 786,900 | SH | Put | DFND | 5 | 786,900 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 148,000 | 3,232 | SH | OTR | 2 | 3,232 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 20,000 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,998,000 | 108,872 | SH | DFND | 4 | 34,583 | 0 | 74,289 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,410,000 | 52,484 | SH | DFND | 5 | 700 | 0 | 51,784 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,632,000 | 35,556 | SH | DFND | 2 | 35,556 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,915,000 | 41,703 | SH | DFND | 6 | 41,703 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 864,000 | 18,817 | SH | DFND | 5 | 18,817 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 23,000 | 495 | SH | DFND | 2 | 48 | 0 | 447 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 6,000 | 128 | SH | DFND | 1 | 81 | 0 | 47 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 19,551,000 | 318,886 | SH | DFND | 4 | 207,503 | 0 | 111,383 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 102,000 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,454,000 | 23,723 | SH | DFND | 2 | 23,723 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,350,000 | 38,332 | SH | DFND | 8 | 0 | 38,332 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 22,000 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 91,000 | 1,492 | SH | DFND | 16 | 1,492 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 63,000 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 609,000 | 71,074 | SH | DFND | 4 | 54,607 | 0 | 16,467 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 468,000 | 54,574 | SH | DFND | 5 | 54,574 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 11,000 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 14,000 | 20,016 | SH | DFND | 5 | 20,000 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 2,739,000 | 709,492 | SH | DFND | 4 | 561,987 | 0 | 147,505 | |
SEER INC | COMMON | 81578P106 | 106,000 | 27,395 | SH | DFND | 2 | 27,395 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 311,000 | 80,512 | SH | DFND | 8 | 80,512 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 101,000 | 1,749 | SH | OTR | 1 | 119 | 0 | 1,630 | |
SEI INVTS CO | COMMON | 784117103 | 11,248,000 | 195,448 | SH | DFND | 4 | 40,044 | 0 | 155,404 | |
SEI INVTS CO | COMMON | 784117103 | 2,707,000 | 47,041 | SH | DFND | 5 | 47,041 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 2,011,000 | 34,943 | SH | DFND | 2 | 2,077 | 0 | 32,866 | |
SEI INVTS CO | COMMON | 784117103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 1,677,000 | 29,148 | SH | DFND | 5 | 407 | 0 | 28,741 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 5,000 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 6,694,000 | 961,760 | SH | DFND | 4 | 735,372 | 0 | 226,388 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 600,000 | 86,237 | SH | DFND | 2 | 86,237 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 41,000 | 5,829 | SH | DFND | 6 | 5,829 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,161,000 | 83,584 | SH | DFND | 24 | 83,584 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 5,043,000 | 195,101 | SH | DFND | 4 | 36,092 | 0 | 159,009 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,000 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 49,000 | 1,894 | SH | DFND | 5 | 168 | 0 | 1,726 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 358,000 | 4,432 | SH | DFND | 4 | 1,249 | 0 | 3,183 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,051,000 | 13,034 | SH | DFND | 2 | 924 | 0 | 12,110 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 8,211,000 | 101,798 | SH | DFND | 5 | 78,720 | 0 | 23,078 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 21,375,000 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 10,905,000 | 84,233 | SH | OTR | 2 | 83,988 | 0 | 245 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 9,145,000 | 70,643 | SH | OTR | 1 | 56,813 | 0 | 13,830 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 150,000 | 1,162 | SH | OTR | 11 | 0 | 1,162 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 533,846,000 | 4,123,638 | SH | DFND | 11 | 4,123,638 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 29,343,000 | 226,660 | SH | DFND | 1 | 157,430 | 0 | 69,230 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,241,442,000 | 9,589,384 | SH | DFND | 2 | 8,931,549 | 0 | 657,835 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,375,000 | 10,620 | SH | DFND | 4 | 6,339 | 0 | 4,281 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 3,602,000 | 27,824 | SH | DFND | 2 | 27,824 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 82,006,000 | 633,445 | SH | DFND | 5 | 381,008 | 0 | 252,437 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 21,062,000 | 162,693 | SH | DFND | 24 | 162,693 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 5,854,000 | 45,220 | SH | DFND | 18 | 45,220 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 178,914,000 | 1,382,000 | SH | DFND | 5 | 1,382,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 492,000 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 492,000 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,284,000 | 30,570 | SH | OTR | 2 | 30,570 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 825,000 | 11,041 | SH | OTR | 1 | 10,091 | 0 | 950 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 28,000 | 376 | SH | OTR | 11 | 0 | 376 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 80,649,000 | 1,079,489 | SH | DFND | 2 | 1,055,525 | 0 | 23,964 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 45,848,000 | 613,680 | SH | DFND | 5 | 613,680 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,863,000 | 91,858 | SH | DFND | 1 | 75,214 | 0 | 16,644 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 126,930,000 | 1,698,973 | SH | DFND | 11 | 1,698,973 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 27,000 | 362 | SH | DFND | 4 | 77 | 0 | 285 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 20,021,000 | 267,986 | SH | DFND | 5 | 176,192 | 0 | 91,794 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 14,256,000 | 190,820 | SH | DFND | 24 | 190,820 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,993,000 | 40,058 | SH | DFND | 2 | 40,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 7,366,000 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 16,294,000 | 218,100 | SH | Put | DFND | 5 | 218,100 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,465,000 | 9,794 | SH | OTR | 1 | 8,736 | 0 | 1,058 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 6,161,000 | 41,200 | SH | OTR | 2 | 41,200 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 57,000 | 381 | SH | OTR | 11 | 0 | 381 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 19,935,000 | 133,311 | SH | DFND | 5 | 69,245 | 0 | 64,066 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 15,530,000 | 103,853 | SH | DFND | 5 | 103,853 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,062,000 | 13,786 | SH | DFND | 2 | 13,786 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 239,474,000 | 1,601,402 | SH | DFND | 11 | 1,601,402 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7,760,000 | 51,890 | SH | DFND | 1 | 42,625 | 0 | 9,265 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 117,972,000 | 788,899 | SH | DFND | 2 | 765,483 | 0 | 23,416 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 582,000 | 3,891 | SH | DFND | 4 | 662 | 0 | 3,229 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,553,000 | 30,827 | SH | OTR | 1 | 20,724 | 0 | 10,103 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,504,000 | 54,382 | SH | OTR | 2 | 42,688 | 0 | 11,694 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 41,000 | 490 | SH | OTR | 11 | 0 | 490 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 98,528,000 | 1,189,517 | SH | DFND | 5 | 744,506 | 0 | 445,011 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,100,000 | 13,282 | SH | DFND | 2 | 13,282 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,439,000 | 29,445 | SH | DFND | 4 | 28,428 | 0 | 1,017 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 5,870,000 | 70,865 | SH | DFND | 18 | 70,865 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 229,449,000 | 2,770,119 | SH | DFND | 2 | 2,699,893 | 0 | 70,226 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 9,376,000 | 113,191 | SH | DFND | 1 | 83,569 | 0 | 29,622 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 140,469,000 | 1,695,866 | SH | DFND | 11 | 1,695,866 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,327,000 | 16,015 | SH | DFND | 24 | 16,015 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 36,154,000 | 436,482 | SH | DFND | 5 | 436,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 44,165,000 | 533,200 | SH | Call | DFND | 5 | 533,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 68,625,000 | 828,500 | SH | Put | DFND | 5 | 828,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,060,000 | 126,274 | SH | OTR | 1 | 80,120 | 0 | 46,154 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,484,000 | 139,460 | SH | OTR | 2 | 138,575 | 0 | 885 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 122,000 | 3,809 | SH | OTR | 11 | 0 | 3,809 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 81,538,000 | 2,536,166 | SH | DFND | 5 | 1,688,565 | 0 | 847,601 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 298,543,000 | 9,285,943 | SH | DFND | 11 | 9,285,943 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 18,516,000 | 575,940 | SH | DFND | 1 | 381,414 | 0 | 194,526 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 640,091,000 | 19,909,505 | SH | DFND | 2 | 19,648,714 | 0 | 260,791 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,097,226,000 | 65,232,533 | SH | DFND | 5 | 65,232,533 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,935,000 | 60,175 | SH | DFND | 4 | 53,273 | 0 | 6,902 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 3,875,000 | 120,543 | SH | DFND | 2 | 120,543 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 21,859,000 | 679,900 | SH | Call | DFND | 5 | 679,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 74,109,000 | 2,305,100 | SH | Put | DFND | 5 | 2,305,100 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 38,000 | 372 | SH | OTR | 11 | 0 | 372 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,270,000 | 12,554 | SH | OTR | 1 | 9,428 | 0 | 3,126 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,247,000 | 32,094 | SH | OTR | 2 | 32,094 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 41,519,000 | 410,347 | SH | DFND | 5 | 220,822 | 0 | 189,525 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 143,956,000 | 1,422,768 | SH | DFND | 11 | 1,422,768 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 258,753,000 | 2,557,358 | SH | DFND | 2 | 2,486,886 | 0 | 70,472 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 8,093,000 | 79,985 | SH | DFND | 1 | 49,563 | 0 | 30,422 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 375,464,000 | 3,710,848 | SH | DFND | 5 | 3,710,848 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,191,000 | 11,771 | SH | DFND | 4 | 10,354 | 0 | 1,417 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 142,000 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 139,000 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 359,189,000 | 3,550,000 | SH | Call | DFND | 5 | 3,550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 548,112,000 | 5,417,200 | SH | Put | DFND | 5 | 5,417,200 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 270,000 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,834,000 | 18,770 | SH | OTR | 2 | 18,770 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 53,000 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 53,110,000 | 351,701 | SH | DFND | 5 | 190,274 | 0 | 161,427 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 81,026,000 | 536,561 | SH | DFND | 5 | 536,561 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 833,000 | 5,514 | SH | DFND | 1 | 1,300 | 0 | 4,214 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 21,850,000 | 144,695 | SH | DFND | 2 | 73,439 | 0 | 71,256 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 11,927,000 | 78,980 | SH | DFND | 18 | 78,980 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 553,000 | 3,660 | SH | DFND | 4 | 459 | 0 | 3,201 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 472,000 | 3,127 | SH | DFND | 2 | 3,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 3,413,000 | 22,600 | SH | Call | DFND | 5 | 22,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 27,710,000 | 183,500 | SH | Put | DFND | 5 | 183,500 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 575,000 | 9,913 | SH | OTR | 1 | 3,965 | 0 | 5,948 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 2,847,000 | 49,113 | SH | OTR | 2 | 49,113 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 73,000 | 1,265 | SH | OTR | 11 | 0 | 1,265 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 5,505,000 | 94,960 | SH | DFND | 5 | 52,171 | 0 | 42,789 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 114,000 | 1,964 | SH | DFND | 4 | 356 | 0 | 1,608 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,907,000 | 67,389 | SH | DFND | 1 | 24,896 | 0 | 42,493 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 274,333,000 | 4,732,326 | SH | DFND | 11 | 3,231,771 | 0 | 1,500,555 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 220,759,000 | 3,808,156 | SH | DFND | 2 | 3,683,412 | 0 | 124,744 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 36,851,000 | 635,695 | SH | DFND | 5 | 635,695 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 704,000 | 18,829 | SH | DFND | 2 | 18,829 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 10,301,000 | 275,579 | SH | DFND | 5 | 137,523 | 0 | 138,056 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 8,057,000 | 215,531 | SH | DFND | 5 | 215,531 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 22,000 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 5,000 | 72 | SH | OTR | 11 | 0 | 72 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 36,000 | 528 | SH | OTR | 2 | 528 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 85,000 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 7,964,000 | 117,651 | SH | DFND | 11 | 117,651 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 39,001,000 | 576,175 | SH | DFND | 5 | 576,175 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 49,781,000 | 735,432 | SH | DFND | 2 | 720,430 | 0 | 15,002 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 880,000 | 13,006 | SH | DFND | 1 | 4,657 | 0 | 8,349 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 8,630,000 | 127,495 | SH | DFND | 5 | 85,051 | 0 | 42,444 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,358,000 | 20,055 | SH | DFND | 2 | 20,055 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 263,000 | 3,882 | SH | DFND | 4 | 348 | 0 | 3,534 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,033,000 | 30,037 | SH | DFND | 24 | 30,037 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,768,000 | 1,991,518 | SH | DFND | 8 | 1,991,518 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 6,000 | 4,574 | SH | DFND | 6 | 4,574 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 28,000 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 36,355,000 | 381,360 | SH | DFND | 4 | 220,693 | 0 | 160,667 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,034,000 | 10,851 | SH | DFND | 5 | 0 | 0 | 10,851 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 510,000 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,000 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 86,000 | 39,531 | SH | DFND | 6 | 39,531 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 41,000 | 19,020 | SH | DFND | 5 | 19,020 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 225,000 | 103,715 | SH | DFND | 4 | 0 | 0 | 103,715 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 53,000 | 1,974 | SH | DFND | 5 | 1,974 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 317,000 | 2,100 | SH | OTR | 2 | 865 | 0 | 1,235 | |
SEMPRA | COMMON | 816851109 | 211,000 | 1,399 | SH | OTR | 1 | 203 | 0 | 1,196 | |
SEMPRA | COMMON | 816851109 | 650,000 | 4,303 | SH | OTR | 13 | 0 | 4,303 | 0 | |
SEMPRA | COMMON | 816851109 | 2,089,000 | 13,818 | SH | DFND | 24 | 13,818 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 270,000 | 1,785 | SH | DFND | 1 | 657 | 0 | 1,128 | |
SEMPRA | COMMON | 816851109 | 23,413,000 | 154,886 | SH | DFND | 5 | 154,886 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 423,909,000 | 2,804,371 | SH | DFND | 4 | 2,404,651 | 0 | 399,720 | |
SEMPRA | COMMON | 816851109 | 429,000 | 2,838 | SH | DFND | 16 | 2,838 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 14,460,000 | 95,662 | SH | DFND | 8 | 63,382 | 24,108 | 8,172 | |
SEMPRA | COMMON | 816851109 | 16,028,000 | 106,034 | SH | DFND | 2 | 98,876 | 0 | 7,158 | |
SEMPRA | COMMON | 816851109 | 11,679,000 | 77,263 | SH | DFND | 2 | 77,263 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 60,144,000 | 397,884 | SH | DFND | 5 | 2,098 | 0 | 395,786 | |
SEMPRA | COMMON | 816851109 | 237,000 | 1,569 | SH | DFND | 24 | 1,569 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 2,085,000 | 13,793 | SH | DFND | 10 | 13,793 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 2,322,000 | 15,360 | SH | DFND | 15 | 15,360 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 11,862,000 | 78,474 | SH | DFND | 6 | 78,474 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 2,000 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 217,000 | 21,617 | SH | DFND | 5 | 21,617 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 4,449,000 | 184,293 | SH | DFND | 4 | 75,358 | 0 | 108,935 | |
SEMTECH CORP | COMMON | 816850101 | 4,401,000 | 182,324 | SH | DFND | 5 | 182,324 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 597,000 | 24,746 | SH | DFND | 24 | 24,746 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 117,000 | 4,856 | SH | DFND | 2 | 4,807 | 0 | 49 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 70,000 | 4,540 | SH | DFND | 5 | 4,540 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 2,000 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 206,000 | 3,942 | SH | DFND | 4 | 0 | 0 | 3,942 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,161,000 | 22,209 | SH | DFND | 5 | 22,209 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225204 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,000 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 62,000 | 1,234 | SH | DFND | 2 | 1,217 | 0 | 17 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 369,000 | 7,382 | SH | DFND | 4 | 77 | 0 | 7,305 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,497,000 | 49,915 | SH | DFND | 5 | 123 | 0 | 49,792 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 422,000 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 125,000 | 2,490 | SH | DFND | 24 | 2,490 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,900,000 | 37,993 | SH | DFND | 16 | 37,993 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,442,000 | 48,819 | SH | DFND | 5 | 48,819 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 779,000 | 15,570 | SH | DFND | 6 | 15,570 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 25,000 | 494 | SH | DFND | 24 | 494 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 562,000 | 11,245 | SH | DFND | 15 | 11,245 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 1,000 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 427,000 | 601,480 | SH | DFND | 4 | 2,589 | 0 | 598,891 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 8,000 | 10,612 | SH | DFND | 6 | 10,612 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 18,999,000 | 248,163 | SH | DFND | 4 | 120,925 | 0 | 127,238 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 842,000 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,000 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 21,000 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 1,685,000 | 102,974 | SH | DFND | 2 | 102,936 | 0 | 38 | |
SENTINELONE INC | COMMON | 81730H109 | 10,000 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 3,116,000 | 190,483 | SH | DFND | 5 | 65,524 | 0 | 124,959 | |
SENTINELONE INC | COMMON | 81730H109 | 4,763,000 | 291,122 | SH | DFND | 8 | 291,122 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 540,000 | 32,995 | SH | DFND | 6 | 32,995 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 41,855,000 | 2,558,384 | SH | DFND | 4 | 2,048,418 | 0 | 509,966 | |
SEP ACQUISITION CORP | COMMON | 589381102 | 756,000 | 74,884 | SH | DFND | 5 | 74,884 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 4,000 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 15,000 | 2,666 | SH | OTR | 1 | 0 | 0 | 2,666 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 568,000 | 100,160 | SH | DFND | 4 | 499 | 0 | 99,661 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 24,000 | 4,172 | SH | DFND | 1 | 0 | 0 | 4,172 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 2,932,000 | 517,023 | SH | DFND | 5 | 0 | 0 | 517,023 | |
PANAGRAM BBB-B CLO ETF | FUND | 81752T528 | 10,063,000 | 399,416 | SH | DFND | 5 | 399,416 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 2,000 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
SERVICE CORP INTL | COMMON | 817565104 | 21,000 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 34,000 | 496 | SH | DFND | 5 | 386 | 0 | 110 | |
SERVICE CORP INTL | COMMON | 817565104 | 3,557,000 | 51,709 | SH | DFND | 24 | 51,709 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 30,000 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 28,775,000 | 418,368 | SH | DFND | 4 | 111,580 | 0 | 306,788 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,387,000 | 340,019 | SH | DFND | 4 | 132,261 | 0 | 207,758 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,103,000 | 110,769 | SH | DFND | 2 | 110,769 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 25,000 | 2,463 | SH | DFND | 6 | 2,463 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 422,000 | 42,395 | SH | DFND | 5 | 42,395 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 5,000 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,931,000 | 6,307 | SH | OTR | 2 | 6,191 | 0 | 116 | |
SERVICENOW INC | COMMON | 81762P102 | 1,760,000 | 3,788 | SH | OTR | 13 | 0 | 3,788 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 4,986,000 | 10,730 | SH | OTR | 1 | 311 | 0 | 10,419 | |
SERVICENOW INC | COMMON | 81762P102 | 39,000 | 84 | SH | OTR | 24 | 0 | 84 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 23,172,000 | 49,863 | SH | DFND | 2 | 49,863 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 77,433,000 | 166,622 | SH | DFND | 2 | 158,538 | 0 | 8,084 | |
SERVICENOW INC | COMMON | 81762P102 | 6,190,000 | 13,319 | SH | DFND | 1 | 8,201 | 0 | 5,118 | |
SERVICENOW INC | COMMON | 81762P102 | 7,649,000 | 16,459 | SH | DFND | 24 | 16,459 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 27,292,000 | 58,728 | SH | DFND | 5 | 58,728 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 446,393,000 | 960,563 | SH | DFND | 4 | 747,830 | 8,321 | 204,412 | |
SERVICENOW INC | COMMON | 81762P102 | 134,444,000 | 289,302 | SH | DFND | 8 | 278,820 | 9,503 | 979 | |
SERVICENOW INC | COMMON | 81762P102 | 1,568,000 | 3,375 | SH | DFND | 6 | 3,375 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 9,742,000 | 20,963 | SH | DFND | 16 | 20,963 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 739,000 | 1,591 | SH | DFND | 18 | 1,591 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 193,004,000 | 415,312 | SH | DFND | 5 | 66,977 | 0 | 348,335 | |
SERVICENOW INC | COMMON | 81762P102 | 1,649,000 | 3,548 | SH | DFND | 15 | 3,548 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,038,000 | 2,234 | SH | DFND | 10 | 2,234 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 9,062,000 | 19,500 | SH | Call | DFND | 5 | 19,500 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 81,762,000 | 1,496,659 | SH | DFND | 4 | 1,367,103 | 0 | 129,556 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,273,000 | 59,907 | SH | DFND | 8 | 59,907 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,762,000 | 32,260 | SH | DFND | 2 | 32,260 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 15,000 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,000 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 212,000 | 71,775 | SH | DFND | 4 | 778 | 0 | 70,997 | |
SHAKE SHACK INC | COMMON | 819047101 | 17,000 | 304 | SH | DFND | 5 | 300 | 0 | 4 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,631,000 | 47,406 | SH | DFND | 4 | 202 | 0 | 47,204 | |
SHAKE SHACK INC | BOND | 819047AB7 | 829,000 | 1,130,000 | PRN | DFND | 5 | 1,130,000 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 27,000 | 19,300 | SH | DFND | 24 | 19,300 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 548,000 | 385,916 | SH | DFND | 4 | 1,722 | 0 | 384,194 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 4,000 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,000 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 68,281,000 | 2,282,885 | SH | DFND | 5 | 2,282,885 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 77,043,000 | 2,575,834 | SH | DFND | 4 | 2,305,466 | 0 | 270,368 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 93,000 | 3,111 | SH | DFND | 16 | 3,111 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 11,000 | 366 | SH | DFND | 5 | 276 | 0 | 90 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 3,452,000 | 115,423 | SH | DFND | 8 | 69,941 | 26,038 | 19,444 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,731,000 | 57,870 | SH | DFND | 24 | 57,870 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 162,000 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 4,303,000 | 143,859 | SH | DFND | 15 | 143,859 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 105,000 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
SHAW COMMUNICATIONS INC | OPTION | 82028K950 | 458,000 | 15,300 | SH | Put | DFND | 5 | 15,300 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 82,000 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 273,000 | 4,745 | SH | OTR | 1 | 572 | 0 | 4,173 | |
SHELL PLC | ADR | 780259305 | 87,000 | 1,508 | SH | OTR | 4 | 0 | 1,508 | 0 | |
SHELL PLC | ADR | 780259305 | 25,587,000 | 444,679 | SH | DFND | 2 | 160,357 | 0 | 284,322 | |
SHELL PLC | ADR | 780259305 | 1,842,000 | 32,004 | SH | DFND | 5 | 32,004 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 38,538,000 | 669,761 | SH | DFND | 4 | 666,533 | 0 | 3,228 | |
SHELL PLC | ADR | 780259305 | 237,000 | 4,125 | SH | DFND | 1 | 494 | 0 | 3,631 | |
SHELL PLC | ADR | 780259305 | 29,622,000 | 514,807 | SH | DFND | 5 | 228,767 | 0 | 286,040 | |
SHELL PLC | ADR | 780259305 | 616,000 | 10,713 | SH | DFND | 24 | 10,713 | 0 | 0 | |
SHELL PLC | OPTION | 780259905 | 29,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 169,000 | 8,904 | SH | DFND | 5 | 8,904 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 13,000 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 2,441,000 | 128,346 | SH | DFND | 8 | 128,346 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 3,462,000 | 182,012 | SH | DFND | 4 | 120,077 | 0 | 61,935 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 686,000 | 36,074 | SH | DFND | 15 | 36,074 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,000 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,210,000 | 5,385 | SH | OTR | 1 | 215 | 0 | 5,170 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,329,000 | 5,913 | SH | OTR | 2 | 5,782 | 0 | 131 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 993,000 | 4,417 | SH | OTR | 13 | 0 | 4,417 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 60,000 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 13,160,000 | 58,550 | SH | DFND | 2 | 58,550 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,770,000 | 12,325 | SH | DFND | 24 | 12,325 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 329,952,000 | 1,467,952 | SH | DFND | 4 | 1,301,453 | 0 | 166,499 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 625,000 | 2,782 | SH | DFND | 24 | 2,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 649,000 | 2,888 | SH | DFND | 10 | 2,888 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 6,771,000 | 30,122 | SH | DFND | 8 | 12,669 | 0 | 17,453 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,519,000 | 6,759 | SH | DFND | 1 | 3,140 | 0 | 3,619 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 171,796,000 | 764,321 | SH | DFND | 2 | 759,984 | 0 | 4,337 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 94,741,000 | 421,500 | SH | DFND | 5 | 5,377 | 0 | 416,123 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,372,000 | 15,003 | SH | DFND | 6 | 15,003 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,791,000 | 16,868 | SH | DFND | 5 | 16,868 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPTION | 824348906 | 315,000 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
SHERWIN WILLIAMS CO | OPTION | 824348956 | 742,000 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
SHIFT TECHNOLOGIES INC | COMMON | 82452T305 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T305 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,000 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,017,000 | 26,605 | SH | DFND | 4 | 287 | 0 | 26,318 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 6,000 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 338,000 | 4,455 | SH | DFND | 24 | 4,455 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 758,000 | 9,994 | SH | DFND | 6 | 9,994 | 0 | 0 | |
SHIFT4 PMTS INC | OPTION | 82452J909 | 334,000 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 33,000 | 28,000 | PRN | DFND | 5 | 28,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 364,000 | 383,000 | PRN | DFND | 8 | 56,000 | 0 | 327,000 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 166,000 | 174,000 | PRN | DFND | 5 | 174,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 624,000 | 656,000 | PRN | DFND | 15 | 656,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 4,763,000 | 5,005,000 | PRN | DFND | 16 | 5,005,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 6,104,000 | 6,414,000 | PRN | DFND | 4 | 6,414,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 2,000 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 85,000 | 3,168 | SH | DFND | 6 | 3,168 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 131,000 | 4,864 | SH | DFND | 1 | 0 | 0 | 4,864 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,494,000 | 109,416 | SH | DFND | 2 | 108,975 | 0 | 441 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 7,000 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 539,000 | 23,663 | SH | DFND | 6 | 23,663 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 8,374,000 | 367,438 | SH | DFND | 8 | 367,438 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 426,000 | 18,690 | SH | DFND | 5 | 0 | 0 | 18,690 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 68,096,000 | 2,987,957 | SH | DFND | 4 | 2,371,323 | 0 | 616,634 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 4,000 | 19 | SH | OTR | 1 | 16 | 0 | 3 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 173,000 | 800 | SH | OTR | 13 | 0 | 800 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,711,000 | 26,339 | SH | DFND | 2 | 26,326 | 0 | 13 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 150,000 | 694 | SH | DFND | 24 | 694 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 7,000 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 518,000 | 2,389 | SH | DFND | 15 | 2,389 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 196,897,000 | 908,069 | SH | DFND | 4 | 716,276 | 0 | 191,793 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 61,756,000 | 284,813 | SH | DFND | 8 | 274,609 | 10,204 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,524,000 | 7,030 | SH | DFND | 5 | 300 | 0 | 6,730 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,750,000 | 8,073 | SH | DFND | 16 | 8,073 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,863,000 | 27,039 | SH | DFND | 6 | 27,039 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,832,000 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 84,000 | 3,278 | SH | OTR | 1 | 0 | 0 | 3,278 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,000 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,476,000 | 57,549 | SH | DFND | 5 | 57,549 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,287,000 | 50,165 | SH | DFND | 4 | 37,049 | 0 | 13,116 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,052,000 | 41,029 | SH | DFND | 6 | 41,029 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 475,000 | 18,514 | SH | DFND | 1 | 0 | 0 | 18,514 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 9,000 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,163,000 | 123,312 | SH | DFND | 5 | 0 | 0 | 123,312 | |
SHOPIFY INC | COMMON | 82509L107 | 65,000 | 1,355 | SH | OTR | 2 | 1,355 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 527,000 | 11,003 | SH | OTR | 1 | 1,566 | 0 | 9,437 | |
SHOPIFY INC | COMMON | 82509L107 | 3,000 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,000 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 97,000 | 2,030 | SH | DFND | 15 | 2,030 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 768,562,000 | 16,031,740 | SH | DFND | 4 | 15,800,914 | 0 | 230,826 | |
SHOPIFY INC | COMMON | 82509L107 | 436,000 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 14,168,000 | 295,533 | SH | DFND | 8 | 89,168 | 43,830 | 162,535 | |
SHOPIFY INC | COMMON | 82509L107 | 3,366,000 | 70,221 | SH | DFND | 1 | 56,727 | 0 | 13,494 | |
SHOPIFY INC | COMMON | 82509L107 | 251,000 | 5,240 | SH | DFND | 16 | 5,240 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 18,017,000 | 375,815 | SH | DFND | 24 | 375,815 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 65,135,000 | 1,358,684 | SH | DFND | 5 | 19,610 | 0 | 1,339,074 | |
SHOPIFY INC | COMMON | 82509L107 | 52,116,000 | 1,087,106 | SH | DFND | 2 | 1,038,523 | 0 | 48,583 | |
SHOPIFY INC | COMMON | 82509L107 | 1,163,000 | 24,260 | SH | DFND | 24 | 24,260 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L957 | 5,590,000 | 116,600 | SH | Put | DFND | 5 | 116,600 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 20,809,000 | 23,550,000 | PRN | DFND | 16 | 23,550,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 293,000 | 332,000 | PRN | DFND | 5 | 332,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 4,110,000 | 4,651,000 | PRN | DFND | 8 | 3,832,000 | 0 | 819,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 437,000 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,808,000 | 4,310,000 | PRN | DFND | 4 | 4,310,000 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 3,000 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 301,000 | 21,074 | SH | DFND | 4 | 4,479 | 0 | 16,595 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 271,000 | 6,890 | SH | DFND | 4 | 0 | 0 | 6,890 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 6,000 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 4,000 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 344,000 | 4,738 | SH | OTR | 13 | 0 | 4,738 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 104,000 | 1,436 | SH | OTR | 1 | 0 | 0 | 1,436 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 590,000 | 8,127 | SH | DFND | 1 | 0 | 0 | 8,127 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,070,000 | 28,507 | SH | DFND | 2 | 28,330 | 0 | 177 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,254,000 | 44,819 | SH | DFND | 24 | 44,819 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 11,565,000 | 159,299 | SH | DFND | 4 | 107,274 | 0 | 52,025 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,503,000 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 4,038,000 | 55,620 | SH | DFND | 5 | 0 | 0 | 55,620 | |
SHYFT GROUP INC | COMMON | 825698103 | 10,000 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 264,000 | 11,587 | SH | DFND | 5 | 11,587 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 17,000 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 606,000 | 26,630 | SH | DFND | 4 | 0 | 0 | 26,630 | |
SHYFT GROUP INC | COMMON | 825698103 | 61,000 | 2,665 | SH | DFND | 5 | 0 | 0 | 2,665 | |
SI-BONE INC | COMMON | 825704109 | 213,000 | 10,846 | SH | DFND | 2 | 10,846 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,704,000 | 86,604 | SH | DFND | 5 | 0 | 0 | 86,604 | |
SI-BONE INC | COMMON | 825704109 | 2,110,000 | 107,253 | SH | DFND | 4 | 65,183 | 0 | 42,070 | |
SI-BONE INC | COMMON | 825704109 | 693,000 | 35,249 | SH | DFND | 5 | 35,249 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 7,000 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 3,000 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 42,000 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,901,000 | 348,728 | SH | DFND | 5 | 348,728 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J204 | 4,000 | 2,454 | SH | DFND | 24 | 2,454 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J204 | 0 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 5,000 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,268,000 | 73,628 | SH | DFND | 4 | 49,418 | 0 | 24,210 | |
SIERRA BANCORP | COMMON | 82620P102 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 3,000 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 97,000 | 5,628 | SH | DFND | 2 | 5,628 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 209,000 | 36,322 | SH | DFND | 4 | 0 | 0 | 36,322 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 15,000 | 2,598 | SH | DFND | 6 | 2,598 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 4,414,000 | 505,046 | SH | DFND | 4 | 394,973 | 0 | 110,073 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 392,000 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 32,567,000 | 418,711 | SH | DFND | 4 | 298,703 | 0 | 120,008 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 52,000 | 671 | SH | DFND | 5 | 0 | 0 | 671 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 549,000 | 7,058 | SH | DFND | 8 | 7,058 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 874,000 | 11,231 | SH | DFND | 5 | 11,231 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 617,000 | 7,938 | SH | DFND | 24 | 7,938 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,240,000 | 28,801 | SH | DFND | 2 | 28,801 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPTION | G81276900 | 78,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTION | G81276950 | 78,000 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SILGAN HLDGS INC | COMMON | 827048109 | 1,000 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SILGAN HLDGS INC | COMMON | 827048109 | 25,000 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 1,127,000 | 21,004 | SH | DFND | 2 | 19,369 | 0 | 1,635 | |
SILGAN HLDGS INC | COMMON | 827048109 | 213,317,000 | 3,974,610 | SH | DFND | 4 | 3,736,912 | 0 | 237,698 | |
SILGAN HLDGS INC | COMMON | 827048109 | 1,122,000 | 20,906 | SH | DFND | 5 | 0 | 0 | 20,906 | |
SILGAN HLDGS INC | COMMON | 827048109 | 629,000 | 11,716 | SH | DFND | 24 | 11,716 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 57,000 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
SILICOM LTD | COMMON | M84116108 | 316,000 | 8,436 | SH | DFND | 5 | 8,436 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,000 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 595,000 | 3,397 | SH | DFND | 15 | 3,397 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 22,000 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 810,000 | 4,628 | SH | DFND | 5 | 1,722 | 0 | 2,906 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,361,000 | 13,485 | SH | DFND | 2 | 13,474 | 0 | 11 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,010,000 | 11,477 | SH | DFND | 16 | 11,477 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 46,654,000 | 266,455 | SH | DFND | 4 | 162,310 | 0 | 104,145 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 6,741,000 | 4,546,000 | PRN | OTR | 4 | 0 | 4,546,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 4,699,000 | 3,169,000 | PRN | DFND | 5 | 3,169,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 18,476,000 | 12,459,000 | PRN | DFND | 4 | 8,648,000 | 0 | 3,811,000 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 1,923,000 | 1,297,000 | PRN | DFND | 8 | 544,000 | 753,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 30,000 | 459 | SH | DFND | 5 | 436 | 0 | 23 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 558,000 | 8,515 | SH | DFND | 6 | 8,515 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 75,000 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPTION | 82706C958 | 1,048,000 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
SILK RD MED INC | COMMON | 82710M100 | 67,000 | 1,704 | SH | DFND | 5 | 388 | 0 | 1,316 | |
SILK RD MED INC | COMMON | 82710M100 | 1,874,000 | 47,890 | SH | DFND | 4 | 206 | 0 | 47,684 | |
SILK RD MED INC | COMMON | 82710M100 | 260,000 | 6,646 | SH | DFND | 15 | 6,646 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 1,105,000 | 28,246 | SH | DFND | 5 | 28,246 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 882,000 | 22,530 | SH | DFND | 16 | 22,530 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 3,852,000 | 98,444 | SH | DFND | 6 | 98,444 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 4,574,000 | 200,184 | SH | DFND | 5 | 200,184 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 207,000 | 9,061 | SH | DFND | 4 | 0 | 0 | 9,061 | |
SILVERBOW RES INC | COMMON | 82836G102 | 5,000 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 786,000 | 205,812 | SH | DFND | 5 | 205,812 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 139,000 | 7,653 | SH | DFND | 4 | 0 | 0 | 7,653 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 14,000 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 2,000 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 88,000 | 54,224 | SH | DFND | 24 | 54,224 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 18,000 | 10,897 | SH | DFND | 5 | 0 | 0 | 10,897 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 0 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
SIMILARWEB LTD | COMMON | M84137104 | 3,000 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 2,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 8,620,000 | 492,840 | SH | DFND | 4 | 336,727 | 0 | 156,113 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 828,000 | 47,351 | SH | DFND | 5 | 47,351 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 64,000 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 196,000 | 1,754 | SH | OTR | 2 | 1,742 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 303,000 | 2,702 | SH | OTR | 1 | 190 | 0 | 2,512 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 20,713,000 | 184,985 | SH | DFND | 5 | 93,296 | 0 | 91,689 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,125,000 | 36,840 | SH | DFND | 15 | 36,840 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 132,368,000 | 1,182,178 | SH | DFND | 22 | 960,324 | 0 | 221,854 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 21,000 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 154,663,000 | 1,381,287 | SH | DFND | 4 | 661,168 | 0 | 720,119 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,598,000 | 23,203 | SH | DFND | 8 | 23,203 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 26,783,000 | 239,198 | SH | DFND | 2 | 238,267 | 0 | 931 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 317,000 | 2,834 | SH | DFND | 1 | 60 | 0 | 2,774 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 18,896,000 | 168,758 | SH | DFND | 5 | 168,758 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,517,000 | 40,339 | SH | DFND | 6 | 40,339 | 0 | 0 | |
SIMPLIFY INTERMEDIATE TERM | FUND | 82889N798 | 2,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,000 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 6,421,000 | 161,461 | SH | DFND | 4 | 51,538 | 0 | 109,923 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,741,000 | 43,773 | SH | DFND | 5 | 0 | 0 | 43,773 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 63,000 | 1,573 | SH | DFND | 16 | 1,573 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 688,000 | 17,291 | SH | DFND | 24 | 17,291 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 186,073,000 | 1,697,128 | SH | DFND | 4 | 1,450,726 | 0 | 246,402 | |
SIMPSON MFG INC | COMMON | 829073105 | 8,000 | 75 | SH | DFND | 5 | 55 | 0 | 20 | |
SIMPSON MFG INC | COMMON | 829073105 | 286,000 | 2,610 | SH | DFND | 24 | 2,610 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 4,993,000 | 45,538 | SH | DFND | 2 | 45,538 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 12,287,000 | 112,065 | SH | DFND | 8 | 112,065 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 1,009,000 | 22,967 | SH | DFND | 4 | 10,917 | 0 | 12,050 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 5,000 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 903,000 | 52,615 | SH | DFND | 4 | 237 | 0 | 52,378 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 154,000 | 127,454 | SH | DFND | 4 | 84,208 | 0 | 43,246 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 2,000 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392604 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 | 114,000 | 5,304 | SH | DFND | 5 | 5,304 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 164,000 | 41,333 | SH | DFND | 2 | 41,333 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 15,684,000 | 3,950,739 | SH | DFND | 4 | 3,912,468 | 0 | 38,271 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,000 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 406,000 | 102,197 | SH | DFND | 6 | 102,197 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 124,000 | 31,166 | SH | DFND | 5 | 24,532 | 0 | 6,634 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,490,000 | 627,319 | SH | DFND | 15 | 627,319 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 228,000 | 57,454 | SH | DFND | 8 | 57,454 | 0 | 0 | |
SISECAM RESOURCES LP | COMMON | 172464109 | 12,184,000 | 485,048 | SH | DFND | 5 | 485,048 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 100,960,000 | 8,221,467 | SH | DFND | 22 | 6,523,206 | 0 | 1,698,261 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,557,000 | 208,246 | SH | DFND | 2 | 208,246 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 18,348,000 | 1,494,149 | SH | DFND | 4 | 1,032,593 | 0 | 461,556 | |
SITE CTRS CORP | COMMON | 82981J109 | 6,000 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
SITE CTRS CORP | COMMON | 82981J109 | 13,271,000 | 1,080,695 | SH | DFND | 6 | 1,080,695 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 327,000 | 26,660 | SH | DFND | 5 | 26,660 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 35,956,000 | 262,705 | SH | DFND | 4 | 200,068 | 0 | 62,637 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,106,000 | 29,997 | SH | DFND | 24 | 29,997 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,284,000 | 16,686 | SH | DFND | 5 | 200 | 0 | 16,486 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,896,000 | 28,463 | SH | DFND | 8 | 28,463 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,486,000 | 10,854 | SH | DFND | 2 | 9,791 | 0 | 1,063 | |
SITIME CORP | COMMON | 82982T106 | 9,000,000 | 63,278 | SH | DFND | 4 | 18,466 | 0 | 44,812 | |
SITIME CORP | COMMON | 82982T106 | 427,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 406,000 | 2,854 | SH | DFND | 24 | 2,854 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 12,000 | 515 | SH | OTR | 2 | 0 | 0 | 515 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,000 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,238,000 | 54,775 | SH | DFND | 4 | 0 | 0 | 54,775 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 3,000 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 27,000 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 5,000 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 37,885,000 | 1,418,365 | SH | DFND | 4 | 1,181,174 | 0 | 237,191 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,375,000 | 51,470 | SH | DFND | 2 | 51,470 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,193,000 | 82,104 | SH | DFND | 24 | 82,104 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,997,000 | 149,637 | SH | DFND | 8 | 149,637 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,000 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 4,055,000 | 221,577 | SH | DFND | 5 | 61,586 | 0 | 159,991 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 75,000 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 220,000 | 2,886 | SH | DFND | 24 | 2,886 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 3,717,000 | 48,829 | SH | DFND | 4 | 14,920 | 0 | 33,909 | |
SJW GROUP | COMMON | 784305104 | 1,232,000 | 16,185 | SH | DFND | 5 | 16,185 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,000 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,311,000 | 63,925 | SH | DFND | 15 | 63,925 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 660,000 | 32,180 | SH | DFND | 8 | 27,925 | 0 | 4,255 | |
SK TELECOM LTD | ADR | 78440P306 | 6,000 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5,491,000 | 267,726 | SH | DFND | 4 | 267,726 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 13,270,000 | 279,259 | SH | DFND | 4 | 47,835 | 0 | 231,424 | |
SKECHERS U S A INC | COMMON | 830566105 | 5,000 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,552,000 | 53,713 | SH | DFND | 5 | 53,713 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 6,000 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 25,000 | 101,745 | PRN | DFND | 4 | 101,745 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 124,000 | 62,186 | SH | DFND | 4 | 0 | 0 | 62,186 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1,000 | 667 | SH | DFND | 6 | 667 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 143,000 | 240,756 | SH | DFND | 4 | 0 | 0 | 240,756 | |
SKILLZ INC | COMMON | 83067L109 | 2,000 | 3,913 | SH | DFND | 24 | 3,913 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 26,000 | 44,062 | SH | DFND | 5 | 44,062 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 7,652,000 | 101,721 | SH | DFND | 4 | 20,491 | 0 | 81,230 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 260,000 | 3,452 | SH | DFND | 8 | 3,452 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 105,000 | 1,402 | SH | DFND | 5 | 0 | 0 | 1,402 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 492,000 | 6,544 | SH | DFND | 15 | 6,544 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 2,390,000 | 109,262 | SH | DFND | 4 | 83,865 | 0 | 25,397 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 186,000 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 1,097,000 | 96,396 | SH | DFND | 5 | 96,396 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 102,000 | 9,003 | SH | DFND | 4 | 0 | 0 | 9,003 | |
SKYWEST INC | COMMON | 830879102 | 3,000 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 406,000 | 18,304 | SH | DFND | 5 | 18,304 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 10,219,000 | 460,939 | SH | DFND | 4 | 346,622 | 0 | 114,317 | |
SKYWEST INC | COMMON | 830879102 | 829,000 | 37,378 | SH | DFND | 2 | 37,300 | 0 | 78 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 93,000 | 785 | SH | OTR | 2 | 140 | 0 | 645 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 124,000 | 1,054 | SH | OTR | 1 | 0 | 0 | 1,054 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,618,000 | 39,142 | SH | DFND | 2 | 39,142 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,782,000 | 32,057 | SH | DFND | 5 | 722 | 0 | 31,335 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 48,000 | 410 | SH | DFND | 1 | 77 | 0 | 333 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,951,000 | 50,437 | SH | DFND | 24 | 50,437 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 151,000 | 1,283 | SH | DFND | 2 | 933 | 0 | 350 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 516,000 | 4,374 | SH | DFND | 8 | 2,419 | 0 | 1,955 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 26,519,000 | 224,775 | SH | DFND | 4 | 105,915 | 0 | 118,860 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 24,000 | 201 | SH | DFND | 24 | 201 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 7,921,000 | 67,142 | SH | DFND | 5 | 67,142 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 602,000 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 1,510,000 | 12,800 | SH | Put | DFND | 5 | 12,800 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X887 | 2,000 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 29,846,000 | 1,268,952 | SH | DFND | 4 | 201,625 | 0 | 1,067,327 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 3,905,000 | 166,032 | SH | DFND | 6 | 166,032 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 8,720,000 | 370,764 | SH | DFND | 5 | 370,764 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 33,000 | 1,420 | SH | DFND | 24 | 1,420 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 2,037,000 | 86,615 | SH | DFND | 2 | 86,615 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 4,609,000 | 195,943 | SH | DFND | 22 | 123,824 | 0 | 72,119 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 9,000 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
SL GREEN RLTY CORP | OPTION | 78440X957 | 4,212,000 | 179,100 | SH | Put | DFND | 5 | 179,100 | 0 | 0 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,000 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 7,000 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 131,000 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 2,878,000 | 94,635 | SH | DFND | 4 | 60,466 | 0 | 34,169 | |
SLM CORP | COMMON | 78442P106 | 5,000 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,000 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 7,785,000 | 628,348 | SH | DFND | 4 | 129,222 | 0 | 499,126 | |
SLM CORP | COMMON | 78442P106 | 2,183,000 | 176,217 | SH | DFND | 8 | 5,260 | 170,957 | 0 | |
SLM CORP | COMMON | 78442P106 | 7,000 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
SLM CORP | COMMON | 78442P106 | 51,000 | 4,077 | SH | DFND | 16 | 4,077 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 34,686,000 | 2,306,233 | SH | DFND | 5 | 1,408,194 | 0 | 898,039 | |
SM ENERGY CO | COMMON | 78454L100 | 2,000 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 59,107,000 | 2,098,967 | SH | DFND | 4 | 1,615,452 | 0 | 483,515 | |
SM ENERGY CO | COMMON | 78454L100 | 2,624,000 | 93,186 | SH | DFND | 2 | 93,186 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 275,000 | 9,773 | SH | DFND | 5 | 0 | 0 | 9,773 | |
SM ENERGY CO | COMMON | 78454L100 | 4,738,000 | 168,263 | SH | DFND | 8 | 168,263 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,393,000 | 49,471 | SH | DFND | 6 | 49,471 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 216,000 | 7,684 | SH | DFND | 5 | 7,684 | 0 | 0 | |
SM ENERGY CO | OPTION | 78454L900 | 1,126,000 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
SM ENERGY CO | OPTION | 78454L950 | 1,126,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,000 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 490,000 | 28,441 | SH | DFND | 5 | 28,441 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 4,399,000 | 255,135 | SH | DFND | 4 | 189,588 | 0 | 65,547 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 7,000 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 15,000 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 331,000 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 10,000 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 250,000 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 3,239,000 | 139,988 | SH | DFND | 4 | 105,703 | 0 | 34,285 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 4,000 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 5,000 | 1,823 | SH | DFND | 6 | 1,823 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 394,000 | 154,472 | SH | DFND | 4 | 666 | 0 | 153,806 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,570,000 | 53,759 | SH | DFND | 2 | 53,759 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,644,000 | 34,403 | SH | DFND | 6 | 34,403 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 66,974,000 | 1,401,139 | SH | DFND | 4 | 1,119,494 | 0 | 281,645 | |
SMARTSHEET INC | COMMON | 83200N103 | 7,468,000 | 156,230 | SH | DFND | 8 | 156,230 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 96,000 | 222,130 | SH | DFND | 5 | 222,130 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 51,000 | 1,831 | SH | OTR | 2 | 1,831 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 6,000 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 18,162,000 | 650,751 | SH | DFND | 6 | 650,751 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 99,000 | 3,535 | SH | DFND | 5 | 1,885 | 0 | 1,650 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 48,000 | 1,706 | SH | DFND | 2 | 813 | 0 | 893 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 12,000 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 4,000 | 155 | SH | DFND | 1 | 54 | 0 | 101 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 16,000 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 1,597,000 | 129,756 | SH | DFND | 4 | 72,244 | 0 | 57,512 | |
SMITH A O CORP | COMMON | 831865209 | 28,000 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 48,000 | 697 | SH | OTR | 1 | 0 | 0 | 697 | |
SMITH A O CORP | COMMON | 831865209 | 564,000 | 8,163 | SH | DFND | 5 | 40 | 0 | 8,123 | |
SMITH A O CORP | COMMON | 831865209 | 897,000 | 12,965 | SH | DFND | 6 | 12,965 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 555,000 | 8,029 | SH | DFND | 8 | 4,699 | 0 | 3,330 | |
SMITH A O CORP | COMMON | 831865209 | 18,547,000 | 268,220 | SH | DFND | 4 | 96,608 | 0 | 171,612 | |
SMITH A O CORP | COMMON | 831865209 | 24,000 | 340 | SH | DFND | 2 | 5 | 0 | 335 | |
SMITH A O CORP | COMMON | 831865209 | 48,000 | 694 | SH | DFND | 1 | 12 | 0 | 682 | |
SMITH A O CORP | COMMON | 831865209 | 2,156,000 | 31,184 | SH | DFND | 2 | 31,184 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 19,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 76,000 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 36,000 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
SMUCKER J M CO | COMMON | 832696405 | 39,733,000 | 252,481 | SH | DFND | 4 | 196,729 | 0 | 55,752 | |
SMUCKER J M CO | COMMON | 832696405 | 100,000 | 638 | SH | DFND | 2 | 517 | 0 | 121 | |
SMUCKER J M CO | COMMON | 832696405 | 3,138,000 | 19,939 | SH | DFND | 24 | 19,939 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,038,000 | 6,593 | SH | DFND | 5 | 1,496 | 0 | 5,097 | |
SMUCKER J M CO | COMMON | 832696405 | 4,131,000 | 26,253 | SH | DFND | 2 | 26,211 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 3,153,000 | 20,035 | SH | DFND | 15 | 20,035 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 27,000 | 169 | SH | DFND | 1 | 53 | 0 | 116 | |
SMUCKER J M CO | COMMON | 832696405 | 27,000 | 174 | SH | DFND | 10 | 174 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,615,000 | 16,620 | SH | DFND | 8 | 15,109 | 0 | 1,511 | |
SMUCKER J M CO | COMMON | 832696405 | 11,059,000 | 70,271 | SH | DFND | 5 | 70,271 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,000 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
SNAP INC | COMMON | 83304A106 | 8,000 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,000 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
SNAP INC | COMMON | 83304A106 | 176,403,000 | 15,736,179 | SH | DFND | 4 | 15,162,381 | 0 | 573,798 | |
SNAP INC | COMMON | 83304A106 | 10,000 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
SNAP INC | COMMON | 83304A106 | 0 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 526,000 | 46,961 | SH | DFND | 24 | 46,961 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 7,992,000 | 712,900 | SH | DFND | 2 | 712,389 | 0 | 511 | |
SNAP INC | COMMON | 83304A106 | 16,459,000 | 1,468,253 | SH | DFND | 5 | 1,468,253 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 61,000 | 5,440 | SH | DFND | 16 | 5,440 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 6,873,000 | 613,092 | SH | DFND | 5 | 16,437 | 0 | 596,655 | |
SNAP INC | COMMON | 83304A106 | 4,847,000 | 432,426 | SH | DFND | 8 | 146,413 | 46,244 | 239,769 | |
SNAP INC | COMMON | 83304A106 | 113,000 | 10,085 | SH | DFND | 10 | 10,085 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 111,000 | 9,877 | SH | DFND | 6 | 9,877 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 679,000 | 60,589 | SH | DFND | 2 | 60,589 | 0 | 0 | |
SNAP INC | OPTION | 83304A956 | 3,694,000 | 329,500 | SH | Put | DFND | 5 | 329,500 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,260,000 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 8,606,000 | 9,356,000 | PRN | DFND | 8 | 8,350,000 | 285,000 | 721,000 | |
SNAP INC | BOND | 83304AAB2 | 4,553,000 | 4,950,000 | PRN | DFND | 4 | 3,580,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAB2 | 1,735,000 | 1,886,000 | PRN | DFND | 16 | 1,886,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 1,865,000 | 2,028,000 | PRN | DFND | 5 | 2,028,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,606,000 | 2,190,000 | PRN | OTR | 4 | 0 | 2,190,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 12,411,000 | 16,920,000 | PRN | DFND | 4 | 14,730,000 | 0 | 2,190,000 | |
SNAP INC | BOND | 83304AAF3 | 30,086,000 | 41,016,000 | PRN | DFND | 16 | 41,016,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 706,000 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 407,000 | 555,000 | PRN | DFND | 5 | 555,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,668,000 | 2,274,000 | PRN | DFND | 8 | 1,889,000 | 385,000 | 0 | |
SNAP INC | BOND | 83304AAH9 | 3,331,000 | 4,704,000 | PRN | DFND | 5 | 4,704,000 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 556,000 | 2,252 | SH | OTR | 2 | 46 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 48,000 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
SNAP ON INC | COMMON | 833034101 | 3,881,000 | 15,720 | SH | DFND | 5 | 1,685 | 0 | 14,035 | |
SNAP ON INC | COMMON | 833034101 | 10,256,000 | 41,540 | SH | DFND | 8 | 28,817 | 11,217 | 1,506 | |
SNAP ON INC | COMMON | 833034101 | 3,224,000 | 13,057 | SH | DFND | 2 | 13,057 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 119,000 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 281,337,000 | 1,139,522 | SH | DFND | 4 | 1,018,556 | 0 | 120,966 | |
SNAP ON INC | COMMON | 833034101 | 606,000 | 2,453 | SH | DFND | 10 | 2,453 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,475,000 | 26,227 | SH | DFND | 5 | 26,227 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 32,000 | 129 | SH | DFND | 1 | 9 | 0 | 120 | |
SNAP ON INC | COMMON | 833034101 | 1,698,000 | 6,877 | SH | DFND | 2 | 6,806 | 0 | 71 | |
SNAP ON INC | COMMON | 833034101 | 324,000 | 1,311 | SH | DFND | 16 | 1,311 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,366,000 | 5,531 | SH | DFND | 6 | 5,531 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 210,000 | 22,440 | SH | DFND | 4 | 95 | 0 | 22,345 | |
SNDL INC | COMMON | 83307B101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SNDL INC | COMMON | 83307B101 | 49,000 | 30,665 | SH | DFND | 5 | 30,665 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 398,000 | 2,580 | SH | OTR | 1 | 554 | 0 | 2,026 | |
SNOWFLAKE INC | COMMON | 833445109 | 423,000 | 2,743 | SH | OTR | 13 | 0 | 2,743 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 52,000 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 41,000 | 268 | SH | OTR | 24 | 0 | 268 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 75,672,000 | 490,452 | SH | DFND | 4 | 440,221 | 0 | 50,231 | |
SNOWFLAKE INC | COMMON | 833445109 | 5,154,000 | 33,405 | SH | DFND | 24 | 33,405 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,889,000 | 18,727 | SH | DFND | 1 | 14,311 | 0 | 4,416 | |
SNOWFLAKE INC | COMMON | 833445109 | 23,758,000 | 153,985 | SH | DFND | 5 | 153,985 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 45,622,000 | 295,687 | SH | DFND | 5 | 15,739 | 0 | 279,948 | |
SNOWFLAKE INC | COMMON | 833445109 | 25,870,000 | 167,673 | SH | DFND | 2 | 166,856 | 0 | 817 | |
SNOWFLAKE INC | COMMON | 833445109 | 383,000 | 2,482 | SH | DFND | 8 | 1,012 | 0 | 1,470 | |
SNOWFLAKE INC | COMMON | 833445109 | 40,000 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,792,000 | 24,580 | SH | DFND | 24 | 24,580 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,936,000 | 12,548 | SH | DFND | 2 | 12,548 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445959 | 16,555,000 | 107,300 | SH | Put | DFND | 5 | 107,300 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 25,000 | 11,581 | SH | DFND | 5 | 11,581 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | COMMON | G8253Y105 | 1,525,000 | 149,200 | SH | DFND | 5 | 149,200 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | COMMON | G8253U103 | 256,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 61,000 | 752 | SH | DFND | 4 | 0 | 0 | 752 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 13,165,000 | 162,408 | SH | DFND | 5 | 162,408 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 477,000 | 5,885 | SH | DFND | 6 | 5,885 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 293,000 | 3,611 | SH | DFND | 5 | 0 | 0 | 3,611 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 3,083,000 | 507,879 | SH | DFND | 4 | 23,408 | 0 | 484,471 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 286,000 | 47,082 | SH | DFND | 2 | 47,082 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 19,828,000 | 3,266,533 | SH | DFND | 5 | 3,154,294 | 0 | 112,239 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 71,000 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,000 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 986,000 | 162,400 | SH | Call | DFND | 5 | 162,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 1,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SOHO HOUSE & CO INC | COMMON | 586001109 | 13,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 1,000 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
SOHU COM LTD | ADR | 83410S108 | 55,000 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,110,000 | 10,233 | SH | OTR | 2 | 10,229 | 0 | 4 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 30,000 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,056,000 | 10,053 | SH | DFND | 15 | 10,053 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 4,176,000 | 13,739 | SH | DFND | 2 | 13,739 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 367,665,000 | 1,209,623 | SH | DFND | 4 | 1,117,274 | 10,445 | 81,904 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 17,814,000 | 58,607 | SH | DFND | 2 | 58,512 | 0 | 95 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 5,335,000 | 17,551 | SH | DFND | 5 | 2,434 | 0 | 15,117 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 10,750,000 | 35,368 | SH | DFND | 16 | 35,368 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 35,000 | 114 | SH | DFND | 1 | 8 | 0 | 106 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 15,222,000 | 50,080 | SH | DFND | 6 | 50,080 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 42,340,000 | 139,300 | SH | DFND | 8 | 139,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 178,000 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 113,000 | 373 | SH | DFND | 24 | 373 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 836,000 | 2,749 | SH | DFND | 18 | 2,749 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 122,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 152,000 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 130,000 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 7,000 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 1,780,000 | 208,439 | SH | DFND | 4 | 163,855 | 0 | 44,584 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 136,000 | 15,947 | SH | DFND | 2 | 15,947 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 1,000 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 3,000 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 1,038,000 | 120,649 | SH | DFND | 4 | 45,387 | 0 | 75,262 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 34,000 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 62,000 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 820,000 | 95,302 | SH | DFND | 5 | 95,302 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 150,000 | 69,869 | SH | DFND | 5 | 69,869 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E204 | 1,000 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 470,000 | 156,100 | SH | DFND | 4 | 590 | 0 | 155,510 | |
SOLID POWER INC | COMMON | 83422N105 | 4,000 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 121,000 | 16,836 | SH | DFND | 4 | 0 | 0 | 16,836 | |
SOMALOGIC INC | COMMON | 83444K105 | 0 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SOMALOGIC INC | COMMON | 83444K105 | 497,000 | 194,857 | SH | DFND | 4 | 832 | 0 | 194,025 | |
SOMALOGIC INC | COMMON | 83444K105 | 99,000 | 38,708 | SH | DFND | 24 | 38,708 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 10,000 | 37,642 | PRN | DFND | 4 | 37,642 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 0 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 0 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 163,000 | 214,809 | SH | DFND | 4 | 767 | 0 | 214,042 | |
SONENDO INC | COMMON | 835431107 | 1,256,000 | 627,895 | SH | DFND | 5 | 627,895 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 459,000 | 8,455 | SH | DFND | 5 | 8,455 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 3,000 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 82,000 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,443,000 | 26,563 | SH | DFND | 4 | 4,493 | 0 | 22,070 | |
SONOCO PRODS CO | COMMON | 835495102 | 21,000 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,000 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 942,000 | 15,450 | SH | DFND | 5 | 15,450 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 873,000 | 14,317 | SH | DFND | 6 | 14,317 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 94,000 | 1,538 | SH | DFND | 24 | 1,538 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 14,508,000 | 237,839 | SH | DFND | 4 | 69,685 | 0 | 168,154 | |
SONOCO PRODS CO | COMMON | 835495102 | 633,000 | 10,369 | SH | DFND | 5 | 532 | 0 | 9,837 | |
SONOCO PRODS CO | COMMON | 835495102 | 12,426,000 | 203,711 | SH | DFND | 2 | 0 | 0 | 203,711 | |
SONOMA PHARMACEUTICALS INC | COMMON | 83558L204 | 1,000 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 70,140,000 | 3,574,915 | SH | DFND | 4 | 2,900,768 | 0 | 674,147 | |
SONOS INC | COMMON | 83570H108 | 3,464,000 | 176,542 | SH | DFND | 2 | 176,542 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 10,000 | 514 | SH | DFND | 5 | 100 | 0 | 414 | |
SONOS INC | COMMON | 83570H108 | 13,000 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 5,234,000 | 266,745 | SH | DFND | 8 | 266,745 | 0 | 0 | |
SONOS INC | OPTION | 83570H958 | 5,833,000 | 297,300 | SH | Put | DFND | 5 | 297,300 | 0 | 0 |
SONY GROUP CORPORATION | ADR | 835699307 | 99,000 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
SONY GROUP CORPORATION | ADR | 835699307 | 108,000 | 1,188 | SH | OTR | 2 | 1,188 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 10,204,000 | 112,570 | SH | DFND | 4 | 111,380 | 0 | 1,190 | |
SONY GROUP CORPORATION | ADR | 835699307 | 95,000 | 1,048 | SH | DFND | 1 | 251 | 0 | 797 | |
SONY GROUP CORPORATION | ADR | 835699307 | 1,850,000 | 20,408 | SH | DFND | 5 | 20,408 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 122,000 | 1,344 | SH | DFND | 2 | 510 | 0 | 834 | |
SONY GROUP CORPORATION | ADR | 835699307 | 7,548,000 | 83,267 | SH | DFND | 5 | 8,916 | 0 | 74,351 | |
SONY GROUP CORPORATION | OPTION | 835699907 | 5,221,000 | 57,600 | SH | Call | DFND | 5 | 57,600 | 0 | 0 |
SOPHIA GENETICS SA | COMMON | H82027105 | 272,000 | 54,728 | SH | DFND | 5 | 54,728 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 128,000 | 7,144 | SH | DFND | 5 | 113 | 0 | 7,031 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 3,106,000 | 173,425 | SH | DFND | 4 | 3,212 | 0 | 170,213 | |
SOURCE CAPITAL INC | FUND | 836144105 | 2,000 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 740,000 | 34,585 | SH | DFND | 4 | 22,188 | 0 | 12,397 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,000 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 53,000 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 382,000 | 5,488 | SH | OTR | 1 | 683 | 0 | 4,805 | |
SOUTHERN CO | COMMON | 842587107 | 3,800,000 | 54,609 | SH | OTR | 2 | 49,160 | 0 | 5,449 | |
SOUTHERN CO | COMMON | 842587107 | 509,000 | 7,319 | SH | DFND | 1 | 1,680 | 0 | 5,639 | |
SOUTHERN CO | COMMON | 842587107 | 827,000 | 11,892 | SH | DFND | 2 | 9,521 | 0 | 2,371 | |
SOUTHERN CO | COMMON | 842587107 | 18,622,000 | 267,641 | SH | DFND | 2 | 267,596 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 5,391,000 | 77,478 | SH | DFND | 15 | 77,478 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 101,185,000 | 1,454,232 | SH | DFND | 4 | 738,474 | 0 | 715,758 | |
SOUTHERN CO | COMMON | 842587107 | 7,511,000 | 107,945 | SH | DFND | 8 | 107,945 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 106,394,000 | 1,529,093 | SH | DFND | 5 | 23,697 | 0 | 1,505,396 | |
SOUTHERN CO | COMMON | 842587107 | 13,381,000 | 192,305 | SH | DFND | 24 | 192,305 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 31,271,000 | 449,418 | SH | DFND | 5 | 449,418 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 2,495,000 | 35,855 | SH | DFND | 6 | 35,855 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 1,586,000 | 22,800 | SH | Call | DFND | 5 | 22,800 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 9,310,000 | 133,800 | SH | Put | DFND | 5 | 133,800 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 23,000 | 298 | SH | OTR | 1 | 241 | 0 | 57 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 525,000 | 6,886 | SH | DFND | 6 | 6,886 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 4,396,000 | 57,652 | SH | DFND | 5 | 57,652 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 28,399,000 | 372,451 | SH | DFND | 8 | 372,451 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 414,000 | 5,428 | SH | DFND | 5 | 5,284 | 0 | 144 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 37,179,000 | 487,596 | SH | DFND | 4 | 476,938 | 0 | 10,658 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 241,000 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 103,000 | 1,347 | SH | DFND | 24 | 1,347 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 6,325,000 | 82,957 | SH | DFND | 15 | 82,957 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 4,000 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 178,000 | 5,806 | SH | DFND | 4 | 0 | 0 | 5,806 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 39,000 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 691,000 | 22,497 | SH | DFND | 5 | 0 | 0 | 22,497 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 5,000 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 222,000 | 5,943 | SH | DFND | 4 | 0 | 0 | 5,943 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 237,000 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 299,000 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4,707,000 | 141,772 | SH | DFND | 4 | 85,530 | 0 | 56,242 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 6,000 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,515,000 | 45,639 | SH | DFND | 5 | 45,639 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 626,000 | 8,780 | SH | DFND | 5 | 320 | 0 | 8,460 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 962,000 | 13,498 | SH | DFND | 24 | 13,498 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 2,810,000 | 39,435 | SH | DFND | 2 | 39,435 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 55,023,000 | 772,140 | SH | DFND | 4 | 503,804 | 0 | 268,336 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 16,000 | 483 | SH | OTR | 2 | 19 | 0 | 464 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 77,000 | 2,368 | SH | OTR | 1 | 494 | 0 | 1,874 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,652,000 | 50,780 | SH | DFND | 6 | 50,780 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,759,000 | 238,454 | SH | DFND | 8 | 196,475 | 31,885 | 10,094 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,784,000 | 177,750 | SH | DFND | 2 | 177,673 | 0 | 77 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,934,000 | 120,897 | SH | DFND | 2 | 120,897 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,259,000 | 130,885 | SH | �� | DFND | 5 | 100,046 | 0 | 30,839 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 243,000 | 7,481 | SH | DFND | 10 | 7,481 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 218,112,000 | 6,702,877 | SH | DFND | 4 | 6,170,599 | 0 | 532,278 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 22,305,000 | 685,470 | SH | DFND | 5 | 685,470 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 309,000 | 9,507 | SH | DFND | 24 | 9,507 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 122,000 | 3,745 | SH | DFND | 16 | 3,745 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 289,000 | 8,890 | SH | DFND | 15 | 8,890 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 131,000 | 4,037 | SH | DFND | 1 | 2,048 | 0 | 1,989 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 7,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 26,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,029,000 | 3,565,000 | PRN | OTR | 4 | 0 | 3,565,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 28,919,000 | 25,586,000 | PRN | DFND | 4 | 8,980,000 | 13,041,000 | 3,565,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 26,561,000 | 23,500,000 | PRN | DFND | 8 | 21,243,000 | 670,000 | 1,587,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 5,356,000 | 4,739,000 | PRN | DFND | 16 | 4,739,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 356,000 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 17,519,000 | 280,535 | SH | DFND | 4 | 99,684 | 0 | 180,851 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 4,595,000 | 73,572 | SH | DFND | 5 | 73,572 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 84,000 | 16,792 | SH | DFND | 2 | 16,566 | 0 | 226 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,000 | 416 | SH | DFND | 5 | 103 | 0 | 313 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 7,809,000 | 1,561,893 | SH | DFND | 5 | 1,561,893 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 12,772,000 | 2,554,350 | SH | DFND | 4 | 598,366 | 0 | 1,955,984 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 784,000 | 156,823 | SH | DFND | 24 | 156,823 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 1,165,000 | 69,835 | SH | DFND | 4 | 21,520 | 0 | 48,315 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 11,000 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 13,000 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 875,000 | 25,511 | SH | DFND | 4 | 109 | 0 | 25,402 | |
SP PLUS CORP | COMMON | 78469C103 | 2,000 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
SPARTANNASH CO | COMMON | 847215100 | 22,408,000 | 903,556 | SH | DFND | 4 | 736,021 | 0 | 167,535 | |
SPARTANNASH CO | COMMON | 847215100 | 52,000 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,532,000 | 61,763 | SH | DFND | 2 | 61,763 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 100,000 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 3,609,000 | 10,851 | SH | DFND | 2 | 10,851 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 22,231,000 | 66,837 | SH | DFND | 5 | 66,837 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 665,000 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 26,483,000 | 79,619 | SH | DFND | 5 | 62,086 | 0 | 17,533 | |
SPDR DJIA TRUST | FUND | 78467X109 | 20,000 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 69,817,000 | 209,900 | SH | Put | DFND | 5 | 209,900 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 673,000 | 3,671 | SH | OTR | 2 | 3,671 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 309,000 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 61,291,000 | 334,520 | SH | DFND | 5 | 281,376 | 0 | 53,144 | |
SPDR GOLD SHARES | FUND | 78463V107 | 573,000 | 3,127 | SH | DFND | 24 | 3,127 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 11,388,000 | 62,156 | SH | DFND | 2 | 62,156 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 18,000 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 20,000 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 32,219,000 | 175,850 | SH | DFND | 2 | 174,362 | 0 | 1,488 | |
SPDR GOLD SHARES | FUND | 78463V107 | 72,302,000 | 394,620 | SH | DFND | 5 | 394,620 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 1,670,563,000 | 9,117,800 | SH | Call | DFND | 5 | 9,117,800 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,020,682,000 | 5,570,800 | SH | Put | DFND | 5 | 5,570,800 | 0 | 0 |
SPDR S&P NORTH AMERICAN NATU | FUND | 78463X152 | 1,690,000 | 31,509 | SH | DFND | 5 | 31,509 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 7,485,000 | 166,703 | SH | DFND | 5 | 103,291 | 0 | 63,412 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 18,005,000 | 401,000 | SH | DFND | 5 | 401,000 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 109,000 | 2,429 | SH | DFND | 11 | 2,429 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 33,000 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 3,000 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X902 | 26,940,000 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 146,114,000 | 3,254,200 | SH | Put | DFND | 5 | 3,254,200 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 4,000 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 18,000 | 214 | SH | DFND | 5 | 14 | 0 | 200 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 7,000 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 20,000 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 38,078,000 | 666,983 | SH | DFND | 5 | 570,759 | 0 | 96,224 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 20,000 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 10,000 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 4,000 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 645,000 | 12,743 | SH | DFND | 5 | 12,743 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 2,000 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 10,000 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 11,000 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTU | FUND | 78463X855 | 22,000 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 3,000 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 77,000 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2,000 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 18,000 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
SPDR MSCI EM FSL FL RSV FREE | FUND | 78470E205 | 3,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 444,338,000 | 1,085,367 | SH | OTR | 1 | 939,582 | 0 | 145,785 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,308,029,000 | 3,195,069 | SH | OTR | 2 | 3,152,302 | 0 | 42,767 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 41,000 | 101 | SH | OTR | 11 | 0 | 101 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 54,776,000 | 133,800 | SH | OTR | 4 | 0 | 133,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,302,000 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 7,128,000 | 17,411 | SH | DFND | 4 | 1,284 | 0 | 16,127 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 136,771,000 | 334,086 | SH | DFND | 24 | 334,086 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 457,003,000 | 1,116,303 | SH | DFND | 5 | 646,115 | 0 | 470,188 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 14,999,523,000 | 36,638,713 | SH | DFND | 2 | 35,972,276 | 0 | 666,437 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,735,561,000 | 6,682,041 | SH | DFND | 11 | 6,682,041 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 760,765,000 | 1,858,288 | SH | DFND | 1 | 1,680,328 | 0 | 177,960 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 434,210,000 | 1,060,627 | SH | DFND | 5 | 1,060,627 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 4,161,408,000 | 10,164,900 | SH | Call | DFND | 5 | 10,164,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 7,869,131,000 | 19,221,600 | SH | Put | DFND | 5 | 19,221,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 917,000 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 40,606,000 | 88,580 | SH | DFND | 5 | 50,841 | 0 | 37,739 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 889,000 | 1,940 | SH | DFND | 4 | 1,659 | 0 | 281 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 64,550,000 | 140,812 | SH | DFND | 5 | 140,812 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 6,182,000 | 13,485 | SH | DFND | 2 | 13,485 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 73,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 4,000 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 237,000 | 3,207 | SH | DFND | 5 | 830 | 0 | 2,377 | |
SPDR NUVEEN BLOOMBERG HIGH YIE | FUND | 78464A284 | 105,000 | 4,206 | SH | DFND | 24 | 4,206 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 2,000 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 12,000 | 162 | SH | DFND | 5 | 35 | 0 | 127 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM INTE | FUND | 78464A334 | 1,000 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 7,000 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 3,574,000 | 53,291 | SH | DFND | 5 | 41,265 | 0 | 12,026 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 1,386,000 | 20,669 | SH | DFND | 24 | 20,669 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 999,000 | 42,310 | SH | DFND | 5 | 13,405 | 0 | 28,905 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 5,471,000 | 168,398 | SH | DFND | 18 | 168,398 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 7,000 | 222 | SH | DFND | 5 | 200 | 0 | 22 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 9,711,000 | 298,899 | SH | DFND | 5 | 298,899 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 403,000 | 18,173 | SH | DFND | 5 | 5,248 | 0 | 12,925 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 4,000 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 0 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 1,081,000 | 50,961 | SH | DFND | 5 | 28,924 | 0 | 22,037 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,513,000 | 45,386 | SH | DFND | 5 | 26,303 | 0 | 19,083 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 3,000 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 1,000 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 542,000 | 9,791 | SH | DFND | 5 | 9,791 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 1,000 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 439,000 | 14,829 | SH | DFND | 5 | 14,829 | 0 | 0 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 | 2,000 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 1,031,000 | 25,312 | SH | DFND | 5 | 16,211 | 0 | 9,101 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 4,000 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 377,000 | 16,327 | SH | DFND | 5 | 2,907 | 0 | 13,420 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 847,000 | 11,693 | SH | DFND | 5 | 5,107 | 0 | 6,586 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 505,000 | 6,234 | SH | DFND | 5 | 1,453 | 0 | 4,781 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 5,847,000 | 62,456 | SH | DFND | 5 | 62,456 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 10,000 | 111 | SH | DFND | 5 | 82 | 0 | 29 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 5,307,000 | 43,124 | SH | DFND | 5 | 30,110 | 0 | 13,014 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,247,000 | 14,050 | SH | DFND | 5 | 9,961 | 0 | 4,089 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 40,000 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 836,000 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 3,481,000 | 29,778 | SH | DFND | 5 | 19,572 | 0 | 10,206 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 1,479,000 | 12,650 | SH | DFND | 5 | 12,650 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 2,000 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 970,000 | 36,361 | SH | DFND | 5 | 9,391 | 0 | 26,970 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 377,000 | 14,120 | SH | DFND | 5 | 14,120 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 1,299,000 | 42,078 | SH | DFND | 5 | 19,660 | 0 | 22,418 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 50,000 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 29,580,000 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 4,000 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 69,000 | 1,562 | SH | DFND | 2 | 990 | 0 | 572 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 27,510,000 | 627,231 | SH | DFND | 5 | 451,811 | 0 | 175,420 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 19,000 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 27,882,000 | 635,700 | SH | Call | DFND | 5 | 635,700 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 35,706,000 | 814,100 | SH | Put | DFND | 5 | 814,100 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 1,981,000 | 31,240 | SH | DFND | 5 | 8,636 | 0 | 22,604 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 32,560,000 | 513,405 | SH | DFND | 5 | 513,405 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 638,000 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 16,000 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 9,377,000 | 176,392 | SH | DFND | 24 | 176,392 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 3,472,000 | 65,304 | SH | DFND | 5 | 19,682 | 0 | 45,622 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 20,000 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 29,988,000 | 564,100 | SH | DFND | 5 | 564,100 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A905 | 16,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 7,639,000 | 143,700 | SH | Put | DFND | 5 | 143,700 | 0 | 0 |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 258,000 | 2,084 | SH | OTR | 2 | 2,084 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 39,107,000 | 316,115 | SH | DFND | 5 | 268,412 | 0 | 47,703 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,536,000 | 20,497 | SH | DFND | 2 | 20,497 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 80,000 | 646 | SH | DFND | 11 | 646 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 143,000 | 3,645 | SH | DFND | 5 | 3,645 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 2,205,000 | 56,022 | SH | DFND | 5 | 15,857 | 0 | 40,165 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 45,000 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 37,364,000 | 1,007,924 | SH | DFND | 5 | 1,007,924 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 801,000 | 21,604 | SH | DFND | 5 | 10,335 | 0 | 11,269 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 4,366,000 | 117,768 | SH | DFND | 2 | 117,768 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 14,000 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 5,568,000 | 66,257 | SH | DFND | 5 | 18,620 | 0 | 47,637 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 279,000 | 4,080 | SH | DFND | 5 | 1,600 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 272,000 | 4,115 | SH | DFND | 5 | 1,875 | 0 | 2,240 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 221,000 | 5,040 | SH | DFND | 5 | 5,040 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 4,140,000 | 19,846 | SH | DFND | 5 | 5,313 | 0 | 14,533 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 45,000 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 25,237,000 | 331,154 | SH | DFND | 5 | 208,536 | 0 | 122,618 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 3,102,000 | 40,701 | SH | DFND | 2 | 701 | 0 | 40,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 994,000 | 13,042 | SH | DFND | 2 | 13,042 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 544,416,000 | 7,143,636 | SH | DFND | 5 | 7,143,636 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 431,000 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 66,112,000 | 867,500 | SH | Call | DFND | 5 | 867,500 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 46,130,000 | 605,300 | SH | Put | DFND | 5 | 605,300 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,544,000 | 37,541 | SH | DFND | 5 | 8,809 | 0 | 28,732 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 20,000 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 80,943,000 | 1,194,561 | SH | DFND | 5 | 1,194,561 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 30,000 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 263,000 | 3,875 | SH | DFND | 4 | 0 | 0 | 3,875 | |
SPDR SER TR | OPTION | 78464A908 | 20,945,000 | 309,100 | SH | Call | DFND | 5 | 309,100 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 20,945,000 | 309,100 | SH | Put | DFND | 5 | 309,100 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 1,000 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 294,000 | 9,675 | SH | DFND | 5 | 8,655 | 0 | 1,020 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 30,186,000 | 1,215,215 | SH | DFND | 5 | 928,122 | 0 | 287,093 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 7,081,000 | 285,052 | SH | DFND | 5 | 285,052 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 1,517,000 | 20,175 | SH | DFND | 5 | 4,189 | 0 | 15,986 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 24,746,000 | 193,953 | SH | DFND | 5 | 193,953 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 21,523,000 | 168,686 | SH | DFND | 5 | 151,992 | 0 | 16,694 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 82,000 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
SPDR SER TR | OPTION | 78468R906 | 33,212,000 | 260,300 | SH | Call | DFND | 5 | 260,300 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 42,704,000 | 334,700 | SH | Put | DFND | 5 | 334,700 | 0 | 0 |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 37,000 | 1,609 | SH | DFND | 5 | 0 | 0 | 1,609 | |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 633,000 | 27,540 | SH | DFND | 5 | 27,540 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 790,000 | 8,515 | SH | DFND | 5 | 8,429 | 0 | 86 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 18,183,000 | 195,891 | SH | DFND | 5 | 195,891 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 5,272,000 | 57,422 | SH | DFND | 5 | 57,422 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 297,000 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 2,238,000 | 47,803 | SH | DFND | 5 | 36,400 | 0 | 11,403 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 1,849,000 | 38,886 | SH | DFND | 5 | 19,156 | 0 | 19,730 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 33,000 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 196,000 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 15,000 | 176 | SH | DFND | 5 | 60 | 0 | 116 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 4,354,000 | 52,527 | SH | DFND | 2 | 52,527 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 818,000 | 21,526 | SH | DFND | 5 | 21,526 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 236,000 | 6,214 | SH | DFND | 5 | 5,438 | 0 | 776 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 2,000 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 6,000 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 5,000 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 3,000 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 366,000 | 5,524 | SH | DFND | 5 | 29 | 0 | 5,495 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 55,000 | 835 | SH | DFND | 2 | 573 | 0 | 262 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 2,666,000 | 40,265 | SH | DFND | 4 | 14,551 | 0 | 25,714 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 12,000 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 32,000 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
SPECTRUM BRANDS HLDGS INC NE | OPTION | 84790A905 | 13,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | OPTION | 84790A955 | 1,536,000 | 23,200 | SH | Put | DFND | 5 | 23,200 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 3,000 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 0 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
TRAJAN WEALTH INCOME OPPORTU | FUND | 84858T509 | 134,000 | 15,406 | SH | DFND | 5 | 15,406 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 0 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 6,000 | 8,729 | SH | DFND | 5 | 8,729 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 64,000 | 95,817 | SH | DFND | 4 | 0 | 0 | 95,817 | |
SPIRE INC | COMMON | 84857L101 | 5,000 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 155,000 | 2,211 | SH | DFND | 8 | 2,211 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 1,121,000 | 15,979 | SH | DFND | 2 | 15,139 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 22,697,000 | 323,600 | SH | DFND | 4 | 150,727 | 0 | 172,873 | |
SPIRE INC | COMMON | 84857L101 | 9,000 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 6,000 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 13,000 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,681,000 | 77,653 | SH | DFND | 5 | 19,649 | 0 | 58,004 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,073,000 | 60,026 | SH | DFND | 4 | 570 | 0 | 59,456 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,000 | 42 | SH | DFND | 2 | 19 | 0 | 23 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 393,000 | 11,383 | SH | DFND | 24 | 11,383 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 978,000 | 28,329 | SH | DFND | 24 | 28,329 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 | 1,388,000 | 40,200 | SH | Call | DFND | 5 | 40,200 | 0 | 0 |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,000 | 77 | SH | DFND | 5 | 40 | 0 | 37 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,432,000 | 141,625 | SH | DFND | 4 | 591 | 0 | 141,034 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 3,446,000 | 200,719 | SH | DFND | 5 | 200,719 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 1,289,000 | 75,100 | SH | Put | DFND | 5 | 75,100 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 19,543,000 | 490,533 | SH | DFND | 4 | 206,095 | 0 | 284,438 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 3,312,000 | 83,142 | SH | DFND | 5 | 83,142 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,774,000 | 44,528 | SH | DFND | 5 | 0 | 0 | 44,528 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 4,792,000 | 120,270 | SH | DFND | 6 | 120,270 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 3,725,000 | 93,501 | SH | DFND | 2 | 93,501 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 45,000 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
SPLUNK INC | COMMON | 848637104 | 10,000 | 101 | SH | OTR | 1 | 75 | 0 | 26 | |
SPLUNK INC | COMMON | 848637104 | 290,000 | 3,027 | SH | DFND | 5 | 1,036 | 0 | 1,991 | |
SPLUNK INC | COMMON | 848637104 | 1,000 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SPLUNK INC | COMMON | 848637104 | 1,289,000 | 13,449 | SH | DFND | 4 | 190 | 0 | 13,259 | |
SPLUNK INC | COMMON | 848637104 | 9,000 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 12,476,000 | 130,117 | SH | DFND | 5 | 130,117 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4,000 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,734,000 | 28,520 | SH | DFND | 6 | 28,520 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 709,000 | 7,399 | SH | DFND | 24 | 7,399 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 872,000 | 9,097 | SH | DFND | 2 | 9,097 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 920,000 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 1,007,000 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 12,594,000 | 12,861,000 | PRN | DFND | 5 | 12,861,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 777,000 | 801,000 | PRN | DFND | 16 | 801,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 424,000 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,267,000 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 635,000 | 740,000 | PRN | DFND | 16 | 740,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,910,000 | 5,719,000 | PRN | DFND | 5 | 5,719,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 7,218,000 | 8,408,000 | PRN | DFND | 8 | 7,818,000 | 0 | 590,000 | |
SPOK HLDGS INC | COMMON | 84863T106 | 260,000 | 25,658 | SH | DFND | 5 | 25,658 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 9,000 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 17,000 | 1,433 | SH | DFND | 6 | 1,433 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 746,000 | 64,128 | SH | DFND | 5 | 64,128 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 244,000 | 28,820 | SH | DFND | 4 | 0 | 0 | 28,820 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 986,000 | 116,252 | SH | DFND | 5 | 108,996 | 0 | 7,256 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 13,000 | 94 | SH | OTR | 1 | 83 | 0 | 11 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 5,417,000 | 40,540 | SH | DFND | 4 | 40,493 | 0 | 47 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 11,000 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 391,000 | 2,925 | SH | DFND | 5 | 2,460 | 0 | 465 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 843,000 | 6,311 | SH | DFND | 6 | 6,311 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 48,000 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 5,000 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 27,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 775,000 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SPOTIFY USA INC | BOND | 84921RAB6 | 5,008,000 | 5,972,000 | PRN | DFND | 5 | 5,972,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 16,387,000 | 19,542,000 | PRN | DFND | 16 | 19,542,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 526,000 | 627,000 | PRN | DFND | 15 | 627,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 3,104,000 | 3,702,000 | PRN | DFND | 8 | 3,702,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 5,885,000 | 7,018,000 | PRN | DFND | 4 | 7,018,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COMMON | G83745102 | 2,086,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 816,000 | 31,685 | SH | DFND | 2 | 31,685 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 9,663,000 | 375,423 | SH | DFND | 4 | 263,331 | 0 | 112,092 | |
SPRINKLR INC | COMMON | 85208T107 | 403,000 | 31,094 | SH | DFND | 4 | 511 | 0 | 30,583 | |
SPRINKLR INC | COMMON | 85208T107 | 15,000 | 1,187 | SH | DFND | 24 | 1,187 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 36,000 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 125,000 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 1,754,000 | 55,916 | SH | DFND | 5 | 55,916 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 929,000 | 27,570 | SH | DFND | 5 | 27,570 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 146,000 | 7,732 | SH | DFND | 5 | 3,732 | 0 | 4,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 2,536,000 | 134,090 | SH | DFND | 24 | 134,090 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 1,000 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 11,000 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 343,000 | 22,174 | SH | DFND | 5 | 22,174 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AND | FUND | 85207Q104 | 27,000 | 2,173 | SH | DFND | 24 | 2,173 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 928,000 | 111,327 | SH | DFND | 5 | 111,327 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 367,000 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 7,000 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 31,591,000 | 518,913 | SH | DFND | 4 | 375,587 | 0 | 143,326 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 1,277,000 | 20,971 | SH | DFND | 2 | 20,530 | 0 | 441 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,778,000 | 45,627 | SH | DFND | 8 | 45,627 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 12,000 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 28,667,000 | 818,343 | SH | DFND | 4 | 466,664 | 0 | 351,679 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,255,000 | 35,826 | SH | DFND | 2 | 35,826 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 61,000 | 1,731 | SH | DFND | 5 | 1,715 | 0 | 16 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 894,000 | 25,520 | SH | DFND | 8 | 25,520 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 129,000 | 58,168 | SH | DFND | 5 | 58,168 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 0 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 5,071,000 | 6,183,946 | SH | DFND | 4 | 6,183,946 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 575,000 | 3,773 | SH | DFND | 5 | 178 | 0 | 3,595 | |
SPS COMM INC | COMMON | 78463M107 | 12,241,000 | 80,373 | SH | DFND | 4 | 22,101 | 0 | 58,272 | |
SPS COMM INC | COMMON | 78463M107 | 843,000 | 5,533 | SH | DFND | 8 | 5,533 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 85,000 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 12,000 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 11,000 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 18,000 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 4,884,000 | 69,203 | SH | DFND | 4 | 13,223 | 0 | 55,980 | |
SQUARESPACE INC | COMMON | 85225A107 | 1,391,000 | 43,770 | SH | DFND | 4 | 222 | 0 | 43,548 | |
SQUARESPACE INC | COMMON | 85225A107 | 37,000 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
SRH TOTAL RETURN FUND INC | FUND | 101507101 | 230,000 | 18,728 | SH | DFND | 5 | 18,728 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 49,000 | 863 | SH | OTR | 1 | 289 | 0 | 574 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 20,348,000 | 360,326 | SH | DFND | 4 | 349,525 | 0 | 10,801 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 300,000 | 5,320 | SH | DFND | 24 | 5,320 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 313,000 | 5,546 | SH | DFND | 2 | 4,953 | 0 | 593 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 714,000 | 12,648 | SH | DFND | 2 | 12,648 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 9,636,000 | 170,637 | SH | DFND | 5 | 1,870 | 0 | 168,767 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,087,000 | 19,255 | SH | DFND | 6 | 19,255 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 23,000 | 408 | SH | DFND | 1 | 121 | 0 | 287 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 154,000 | 2,722 | SH | DFND | 8 | 1,622 | 0 | 1,100 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 69,000 | 1,668 | SH | DFND | 24 | 1,668 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 16,022,000 | 386,437 | SH | DFND | 5 | 279,717 | 0 | 106,720 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 2,687,000 | 65,494 | SH | DFND | 5 | 65,494 | 0 | 0 | |
SPDR DL SHRT DURATION TR ETF | FUND | 78470P200 | 108,000 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
SPDR DL EM FX IN ETF | FUND | 78470P309 | 4,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 571,000 | 21,051 | SH | DFND | 5 | 21,051 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 27,000 | 1,798 | SH | OTR | 13 | 0 | 1,798 | 0 | |
SSR MINING IN | COMMON | 784730103 | 733,000 | 48,446 | SH | DFND | 4 | 36,428 | 0 | 12,018 | |
SSR MINING IN | COMMON | 784730103 | 403,000 | 26,656 | SH | DFND | 5 | 0 | 0 | 26,656 | |
SSR MINING IN | COMMON | 784730103 | 218,000 | 14,451 | SH | DFND | 24 | 14,451 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 17,000 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 1,577,000 | 104,280 | SH | DFND | 5 | 104,280 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 490,000 | 32,377 | SH | DFND | 24 | 32,377 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 2,397,000 | 57,607 | SH | DFND | 4 | 14,462 | 0 | 43,145 | |
ST JOE CO | COMMON | 790148100 | 14,000 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 11,055,000 | 172,868 | SH | DFND | 4 | 40,065 | 0 | 132,803 | |
STABILIS SOLUTIONS INC | COMMON | 85236P101 | 6,000 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 20,000 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 5,000 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 7,350,000 | 217,333 | SH | DFND | 2 | 213,710 | 0 | 3,623 | |
STAG INDL INC | COMMON | 85254J102 | 203,000 | 5,995 | SH | DFND | 5 | 2,017 | 0 | 3,978 | |
STAG INDL INC | COMMON | 85254J102 | 7,000 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 52,262,000 | 1,545,304 | SH | DFND | 4 | 1,068,125 | 0 | 477,179 | |
STAG INDL INC | COMMON | 85254J102 | 3,171,000 | 93,770 | SH | DFND | 6 | 93,770 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 814,000 | 109,711 | SH | DFND | 4 | 552 | 0 | 109,159 | |
STAGWELL INC | COMMON | 85256A109 | 16,000 | 2,174 | SH | DFND | 6 | 2,174 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 0 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 2,000 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD LITHIUM LTD | COMMON | 853606101 | 11,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 917,000 | 24,849 | SH | DFND | 4 | 102 | 0 | 24,747 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 6,000 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 525,000 | 14,219 | SH | DFND | 5 | 14,219 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 123,000 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,000 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 12,000 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 4,785,000 | 39,079 | SH | DFND | 5 | 0 | 0 | 39,079 | |
STANDEX INTL CORP | COMMON | 854231107 | 4,608,000 | 37,631 | SH | DFND | 4 | 22,647 | 0 | 14,984 | |
STANDEX INTL CORP | COMMON | 854231107 | 698,000 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
STANDEX INTL CORP | COMMON | 854231107 | 120,000 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
STANDEX INTL CORP | COMMON | 854231107 | 238,000 | 1,947 | SH | DFND | 5 | 1,947 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 193,000 | 2,398 | SH | OTR | 1 | 1,137 | 0 | 1,261 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 561,000 | 6,963 | SH | OTR | 2 | 6,823 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 110,000 | 1,369 | SH | DFND | 1 | 68 | 0 | 1,301 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 266,000 | 3,296 | SH | DFND | 2 | 942 | 0 | 2,354 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 10,143,000 | 125,874 | SH | DFND | 4 | 51,907 | 0 | 73,967 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,519,000 | 93,315 | SH | DFND | 5 | 93,315 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,902,000 | 23,610 | SH | DFND | 5 | 5,909 | 0 | 17,701 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 266,000 | 3,305 | SH | DFND | 8 | 3,144 | 0 | 161 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,547,000 | 19,198 | SH | DFND | 6 | 19,198 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,930,000 | 36,364 | SH | DFND | 2 | 36,364 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 5,109,000 | 87,464 | SH | DFND | 5 | 87,464 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 298,000 | 5,101 | SH | DFND | 24 | 5,101 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 291,000 | 4,987 | SH | DFND | 4 | 0 | 0 | 4,987 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 140,000 | 6,646 | SH | DFND | 6 | 6,646 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 1,464,000 | 69,324 | SH | DFND | 5 | 69,324 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 2,000 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
STAR GROUP L P | COMMON | 85512C105 | 7,711,000 | 594,556 | SH | DFND | 5 | 594,556 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 11,000 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 15,000 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 2,000 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 665,000 | 38,222 | SH | DFND | 5 | 38,222 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 414,000 | 23,821 | SH | DFND | 4 | 7,430 | 0 | 16,391 | |
STARBUCKS CORP | COMMON | 855244109 | 11,000 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,037,000 | 9,963 | SH | OTR | 13 | 0 | 9,963 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,185,000 | 20,988 | SH | OTR | 2 | 17,117 | 0 | 3,871 | |
STARBUCKS CORP | COMMON | 855244109 | 2,132,000 | 20,479 | SH | OTR | 1 | 15,111 | 0 | 5,368 | |
STARBUCKS CORP | COMMON | 855244109 | 636,373,000 | 6,111,335 | SH | DFND | 4 | 5,218,036 | 0 | 893,299 | |
STARBUCKS CORP | COMMON | 855244109 | 2,822,000 | 27,102 | SH | DFND | 24 | 27,102 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 721,000 | 6,926 | SH | DFND | 1 | 516 | 0 | 6,410 | |
STARBUCKS CORP | COMMON | 855244109 | 19,899,000 | 191,096 | SH | DFND | 2 | 146,298 | 0 | 44,798 | |
STARBUCKS CORP | COMMON | 855244109 | 16,635,000 | 159,749 | SH | DFND | 11 | 159,749 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 80,280,000 | 770,964 | SH | DFND | 8 | 770,964 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 29,408,000 | 282,413 | SH | DFND | 2 | 282,413 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 58,000 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 41,684,000 | 400,310 | SH | DFND | 5 | 190,637 | 0 | 209,673 | |
STARBUCKS CORP | COMMON | 855244109 | 32,000 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 37,747,000 | 362,495 | SH | DFND | 5 | 362,495 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,074,000 | 10,316 | SH | DFND | 16 | 10,316 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 6,508,000 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 3,905,000 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 9,000 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 78,000 | 4,433 | SH | DFND | 2 | 3,522 | 0 | 911 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 12,000 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 610,000 | 34,494 | SH | DFND | 1 | 32,700 | 0 | 1,794 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 35,409,000 | 2,001,623 | SH | DFND | 5 | 1,390,179 | 0 | 611,444 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,471,000 | 83,138 | SH | DFND | 6 | 83,138 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 14,638,000 | 827,462 | SH | DFND | 4 | 207,846 | 0 | 619,616 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 462,000 | 26,094 | SH | DFND | 24 | 26,094 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 69,000 | 910 | SH | OTR | 1 | 192 | 0 | 718 | |
STATE STR CORP | COMMON | 857477103 | 625,000 | 8,258 | SH | OTR | 2 | 8,226 | 0 | 32 | |
STATE STR CORP | COMMON | 857477103 | 295,000 | 3,895 | SH | DFND | 6 | 3,895 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 11,743,000 | 155,152 | SH | DFND | 8 | 102,194 | 42,542 | 10,416 | |
STATE STR CORP | COMMON | 857477103 | 380,000 | 5,026 | SH | DFND | 16 | 5,026 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 4,883,000 | 64,513 | SH | DFND | 5 | 2,745 | 0 | 61,768 | |
STATE STR CORP | COMMON | 857477103 | 6,166,000 | 81,465 | SH | DFND | 2 | 75,593 | 0 | 5,872 | |
STATE STR CORP | COMMON | 857477103 | 765,000 | 10,106 | SH | DFND | 10 | 10,106 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 343,400,000 | 4,536,923 | SH | DFND | 4 | 4,035,741 | 0 | 501,182 | |
STATE STR CORP | COMMON | 857477103 | 820,000 | 10,837 | SH | DFND | 15 | 10,837 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 197,000 | 2,597 | SH | DFND | 1 | 101 | 0 | 2,496 | |
STATE STR CORP | COMMON | 857477103 | 4,192,000 | 55,387 | SH | DFND | 24 | 55,387 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 17,000 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 11,000 | 96 | SH | OTR | 1 | 58 | 0 | 38 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38,000 | 333 | SH | OTR | 2 | 3 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,253,000 | 11,083 | SH | DFND | 5 | 8,832 | 0 | 2,251 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 447,000 | 3,958 | SH | DFND | 10 | 3,958 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 124,000 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 47,266,000 | 418,059 | SH | DFND | 4 | 241,682 | 0 | 176,377 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,691,000 | 41,493 | SH | DFND | 2 | 41,493 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,279,000 | 46,690 | SH | DFND | 8 | 25,670 | 16,564 | 4,456 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,000 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,150,000 | 27,857 | SH | DFND | 15 | 27,857 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,648,000 | 49,957 | SH | DFND | 5 | 49,957 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,000 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,096,000 | 45,073 | SH | DFND | 6 | 45,073 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 4,000 | 427 | SH | OTR | 1 | 355 | 0 | 72 | |
STEELCASE INC | COMMON | 858155203 | 6,316,000 | 750,177 | SH | DFND | 4 | 562,915 | 0 | 187,262 | |
STEELCASE INC | COMMON | 858155203 | 421,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 13,000 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,168,000 | 138,772 | SH | DFND | 5 | 138,772 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 56,000 | 6,702 | SH | DFND | 5 | 0 | 0 | 6,702 | |
STELLANTIS N.V | COMMON | N82405106 | 12,000 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
STELLANTIS N.V | COMMON | N82405106 | 1,000 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 81,468,000 | 4,478,738 | SH | DFND | 2 | 4,477,882 | 0 | 856 | |
STELLANTIS N.V | COMMON | N82405106 | 22,000 | 1,196 | SH | DFND | 1 | 212 | 0 | 984 | |
STELLANTIS N.V | COMMON | N82405106 | 17,710,000 | 973,628 | SH | DFND | 15 | 957,391 | 0 | 16,237 | |
STELLANTIS N.V | COMMON | N82405106 | 373,900,000 | 20,555,248 | SH | DFND | 4 | 18,553,814 | 338,773 | 1,662,661 | |
STELLANTIS N.V | COMMON | N82405106 | 258,147,000 | 14,191,726 | SH | DFND | 8 | 11,994,737 | 484,173 | 1,712,816 | |
STELLANTIS N.V | COMMON | N82405106 | 2,000 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 2,030,000 | 111,618 | SH | DFND | 18 | 111,618 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 10,772,000 | 592,170 | SH | DFND | 2 | 592,170 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 2,026,000 | 111,386 | SH | DFND | 16 | 111,386 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 29,813,000 | 1,638,970 | SH | DFND | 24 | 1,638,970 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 15,204,000 | 835,854 | SH | DFND | 10 | 829,489 | 0 | 6,365 | |
STELLANTIS N.V | OPTION | N82405906 | 46,839,000 | 2,575,000 | SH | Call | DFND | 24 | 2,575,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 5,903,000 | 324,500 | SH | Call | DFND | 6 | 324,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 782,000 | 43,000 | SH | Put | DFND | 6 | 43,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 80,445,000 | 4,422,500 | SH | Put | DFND | 24 | 4,422,500 | 0 | 0 |
STELLAR BANCORP INC | COMMON | 858927106 | 589,000 | 23,927 | SH | DFND | 5 | 0 | 0 | 23,927 | |
STELLAR BANCORP INC | COMMON | 858927106 | 5,000 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
STELLAR BANCORP INC | COMMON | 858927106 | 1,020,000 | 41,437 | SH | DFND | 5 | 41,437 | 0 | 0 | |
STELLAR BANCORP INC | COMMON | 858927106 | 1,410,000 | 57,288 | SH | DFND | 4 | 244 | 0 | 57,044 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 18,000 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 1,036,000 | 182,650 | SH | DFND | 4 | 786 | 0 | 181,864 | |
STEM INC | COMMON | 85859N102 | 71,000 | 12,450 | SH | DFND | 6 | 12,450 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 12,596,000 | 122,252 | SH | DFND | 4 | 95,421 | 0 | 26,831 | |
STEPAN CO | COMMON | 858586100 | 32,000 | 313 | SH | DFND | 5 | 300 | 0 | 13 | |
STEPAN CO | COMMON | 858586100 | 948,000 | 9,205 | SH | DFND | 5 | 9,205 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 3,000 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,188,000 | 172,565 | SH | DFND | 8 | 172,565 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 97,873,000 | 4,032,694 | SH | DFND | 4 | 3,808,998 | 0 | 223,696 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 30,000 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,094,000 | 86,266 | SH | DFND | 2 | 86,266 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 113,000 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,057,000 | 47,162 | SH | DFND | 2 | 47,150 | 0 | 12 | |
STERICYCLE INC | COMMON | 858912108 | 19,536,000 | 447,965 | SH | DFND | 5 | 447,965 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 97,173,000 | 2,228,231 | SH | DFND | 4 | 1,982,733 | 0 | 245,498 | |
STERICYCLE INC | COMMON | 858912108 | 1,100,000 | 25,213 | SH | DFND | 5 | 0 | 0 | 25,213 | |
STERICYCLE INC | COMMON | 858912108 | 2,000 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,598,000 | 59,580 | SH | DFND | 8 | 59,580 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,189,000 | 11,446 | SH | OTR | 1 | 78 | 0 | 11,368 | |
STERIS PLC | COMMON | G8473T100 | 2,000 | 11 | SH | OTR | 2 | 3 | 0 | 8 | |
STERIS PLC | COMMON | G8473T100 | 10,582,000 | 55,320 | SH | DFND | 11 | 55,320 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,513,000 | 7,910 | SH | DFND | 1 | 25 | 0 | 7,885 | |
STERIS PLC | COMMON | G8473T100 | 4,674,000 | 24,434 | SH | DFND | 2 | 24,434 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 477,000 | 2,495 | SH | DFND | 2 | 1 | 0 | 2,494 | |
STERIS PLC | COMMON | G8473T100 | 33,452,000 | 174,886 | SH | DFND | 5 | 1,145 | 0 | 173,741 | |
STERIS PLC | COMMON | G8473T100 | 2,520,000 | 13,177 | SH | DFND | 6 | 13,177 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 257,000 | 1,344 | SH | DFND | 8 | 1,344 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 39,365,000 | 205,796 | SH | DFND | 4 | 138,136 | 0 | 67,660 | |
STERLING BANCORP INC | COMMON | 85917W102 | 75,000 | 13,275 | SH | DFND | 4 | 0 | 0 | 13,275 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 335,000 | 30,058 | SH | DFND | 4 | 126 | 0 | 29,932 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 361,000 | 9,520 | SH | DFND | 8 | 9,520 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 5,866,000 | 154,868 | SH | DFND | 4 | 112,829 | 0 | 42,039 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 26,000 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 395,000 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 6,000 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 144,000 | 5,576 | SH | OTR | 1 | 0 | 0 | 5,576 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 817,000 | 31,549 | SH | DFND | 1 | 0 | 0 | 31,549 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 15,000 | 587 | SH | DFND | 2 | 0 | 0 | 587 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 5,571,000 | 215,085 | SH | DFND | 5 | 0 | 0 | 215,085 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 3,063,000 | 75,912 | SH | DFND | 4 | 37,665 | 0 | 38,247 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 353,000 | 8,753 | SH | DFND | 8 | 8,753 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 69,000 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 490,000 | 12,145 | SH | DFND | 5 | 0 | 0 | 12,145 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,222,000 | 30,280 | SH | DFND | 5 | 30,280 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 4,000 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 15,139,000 | 256,194 | SH | DFND | 4 | 67,924 | 0 | 188,270 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,580,000 | 43,669 | SH | DFND | 5 | 125 | 0 | 43,544 | |
STIFEL FINL CORP | COMMON | 860630102 | 194,000 | 3,291 | SH | DFND | 2 | 3,231 | 0 | 60 | |
STITCH FIX INC | COMMON | 860897107 | 227,000 | 44,413 | SH | DFND | 24 | 44,413 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 330,000 | 64,535 | SH | DFND | 4 | 0 | 0 | 64,535 | |
STMICROELECTRONICS N V | ADR | 861012102 | 3,000 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 32,000 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
STMICROELECTRONICS N V | ADR | 861012102 | 3,003,000 | 56,147 | SH | DFND | 5 | 23,096 | 0 | 33,051 | |
STMICROELECTRONICS N V | ADR | 861012102 | 23,467,000 | 438,721 | SH | DFND | 5 | 438,721 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 37,000 | 687 | SH | DFND | 2 | 300 | 0 | 387 | |
STMICROELECTRONICS N V | ADR | 861012102 | 44,000 | 823 | SH | DFND | 1 | 105 | 0 | 718 | |
STMICROELECTRONICS N V | ADR | 861012102 | 15,000 | 276 | SH | DFND | 4 | 0 | 0 | 276 | |
STMICROELECTRONICS N V | ADR | 861012102 | 81,000 | 1,511 | SH | DFND | 24 | 1,511 | 0 | 0 | |
STMICROELECTRONICS N V | OPTION | 861012902 | 1,262,000 | 23,600 | SH | Call | DFND | 5 | 23,600 | 0 | 0 |
STMICROELECTRONICS N V | OPTION | 861012952 | 2,728,000 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2,019,000 | 36,619 | SH | DFND | 4 | 158 | 0 | 36,461 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 109,000 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 24,000 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,064,000 | 19,292 | SH | DFND | 5 | 0 | 0 | 19,292 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 4,000 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 14,000 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 704,000 | 84,467 | SH | DFND | 5 | 84,467 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 236,000 | 28,346 | SH | DFND | 4 | 122 | 0 | 28,224 | |
STONECO LTD | COMMON | G85158106 | 6,000 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1,015,000 | 106,371 | SH | DFND | 2 | 106,200 | 0 | 171 | |
STONECO LTD | COMMON | G85158106 | 6,088,000 | 638,109 | SH | DFND | 5 | 638,109 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 125,000 | 13,079 | SH | DFND | 5 | 12,262 | 0 | 817 | |
STONECO LTD | COMMON | G85158106 | 42,000 | 4,451 | SH | DFND | 6 | 4,451 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 13,100,000 | 1,373,119 | SH | DFND | 4 | 938,275 | 0 | 434,844 | |
STONERIDGE INC | COMMON | 86183P102 | 8,000 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 380,000 | 20,319 | SH | DFND | 4 | 0 | 0 | 20,319 | |
STONERIDGE INC | COMMON | 86183P102 | 9,000 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 950,000 | 9,179 | SH | DFND | 5 | 8,732 | 0 | 447 | |
STONEX GROUP INC | COMMON | 861896108 | 14,530,000 | 140,342 | SH | DFND | 4 | 98,833 | 0 | 41,509 | |
STONEX GROUP INC | COMMON | 861896108 | 2,000 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 968,000 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 1,391,000 | 84,137 | SH | DFND | 5 | 84,137 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 677,000 | 40,947 | SH | DFND | 5 | 19,995 | 0 | 20,952 | |
STRATASYS LTD | COMMON | M85548101 | 26,000 | 1,569 | SH | DFND | 24 | 1,569 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,454,000 | 38,454 | SH | DFND | 4 | 10,029 | 0 | 28,425 | |
STRATEGIC ED INC | COMMON | 86272C103 | 14,000 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,103,000 | 23,413 | SH | DFND | 16 | 23,413 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 622,000 | 6,929 | SH | DFND | 15 | 6,929 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1,000 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 89,000 | 4,467 | SH | DFND | 4 | 0 | 0 | 4,467 | |
STRIDE INC | COMMON | 86333M108 | 5,906,000 | 150,474 | SH | DFND | 4 | 84,694 | 0 | 65,780 | |
STRIDE INC | COMMON | 86333M108 | 428,000 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 660,000 | 16,808 | SH | DFND | 5 | 6,989 | 0 | 9,819 | |
STRIDE INC | COMMON | 86333M108 | 118,000 | 3,006 | SH | DFND | 8 | 3,006 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 796,000 | 20,289 | SH | DFND | 5 | 20,289 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 2,908,000 | 74,082 | SH | DFND | 16 | 74,082 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 861,000 | 21,924 | SH | DFND | 15 | 21,924 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,603,000 | 5,615 | SH | OTR | 2 | 1,252 | 0 | 4,363 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,365,000 | 4,783 | SH | OTR | 1 | 318 | 0 | 4,465 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,710,000 | 16,499 | SH | OTR | 13 | 0 | 16,499 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 104,000 | 364 | SH | OTR | 24 | 0 | 364 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 188,918,000 | 661,780 | SH | DFND | 4 | 405,092 | 0 | 256,688 | |
STRYKER CORPORATION | COMMON | 863667101 | 134,791,000 | 472,171 | SH | DFND | 2 | 470,058 | 0 | 2,113 | |
STRYKER CORPORATION | COMMON | 863667101 | 129,410,000 | 453,323 | SH | DFND | 5 | 25,457 | 0 | 427,866 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,448,000 | 5,073 | SH | DFND | 15 | 5,073 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,987,000 | 6,959 | SH | DFND | 1 | 1,387 | 0 | 5,572 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,661,000 | 5,817 | SH | DFND | 8 | 3,173 | 0 | 2,644 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,350,000 | 15,239 | SH | DFND | 10 | 15,239 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 19,883,000 | 69,649 | SH | DFND | 24 | 69,649 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,490,000 | 8,723 | SH | DFND | 16 | 8,723 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 23,713,000 | 83,067 | SH | DFND | 2 | 83,067 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 13,051,000 | 45,719 | SH | DFND | 6 | 45,719 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 46,501,000 | 162,894 | SH | DFND | 5 | 162,894 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667901 | 10,106,000 | 35,400 | SH | Call | DFND | 5 | 35,400 | 0 | 0 |
STRYKER CORPORATION | OPTION | 863667951 | 4,510,000 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
STRYVE FOODS INC | WARRANT | 863685111 | 3,000 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2,327,000 | 40,510 | SH | DFND | 4 | 18,555 | 0 | 21,955 | |
STURM RUGER & CO INC | COMMON | 864159108 | 22,000 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
STURM RUGER & CO INC | COMMON | 864159108 | 783,000 | 13,629 | SH | DFND | 5 | 13,629 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 9,000 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 6,000 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 16,774,000 | 1,094,926 | SH | DFND | 5 | 1,094,926 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 39,000 | 4,840 | SH | OTR | 1 | 0 | 0 | 4,840 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 3,000 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 52,000 | 6,529 | SH | DFND | 2 | 3,200 | 0 | 3,329 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 6,336,000 | 792,034 | SH | DFND | 4 | 790,827 | 0 | 1,207 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 36,000 | 4,440 | SH | DFND | 1 | 541 | 0 | 3,899 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 270,000 | 33,805 | SH | DFND | 5 | 22,849 | 0 | 10,956 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 139,000 | 17,410 | SH | DFND | 24 | 17,410 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 2,000 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 3,000 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 177,000 | 8,526 | SH | DFND | 4 | 0 | 0 | 8,526 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,286,000 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 4,537,000 | 5,316,000 | PRN | DFND | 4 | 3,809,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 56,178,000 | 65,821,000 | PRN | DFND | 8 | 65,515,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,326,000 | 1,554,000 | PRN | DFND | 5 | 1,554,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 14,426,000 | 2,060,870 | SH | DFND | 5 | 2,060,870 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,651,000 | 235,789 | SH | DFND | 4 | 102,608 | 0 | 133,181 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 5,000 | 739 | SH | DFND | 24 | 739 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,000 | 214 | SH | DFND | 5 | 99 | 0 | 115 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 501,000 | 71,566 | SH | DFND | 2 | 71,566 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 5,000 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 33,000 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 603,000 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 12,163,000 | 426,923 | SH | DFND | 4 | 202,651 | 0 | 224,272 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 519,000 | 18,209 | SH | DFND | 5 | 0 | 0 | 18,209 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 2,956,000 | 192,600 | SH | DFND | 5 | 192,600 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 40,000 | 23,104 | SH | DFND | 6 | 23,104 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1,746,000 | 145,711 | SH | DFND | 4 | 603 | 0 | 145,108 | |
SUMO LOGIC INC | COMMON | 86646P103 | 2,124,000 | 177,294 | SH | DFND | 5 | 177,294 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1,387,000 | 115,810 | SH | DFND | 6 | 115,810 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,000 | 48 | SH | OTR | 1 | 25 | 0 | 23 | |
SUN CMNTYS INC | COMMON | 866674104 | 33,000 | 236 | SH | OTR | 24 | 0 | 236 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 86,000 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,590,000 | 11,288 | SH | OTR | 13 | 0 | 11,288 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 9,934,000 | 70,513 | SH | DFND | 15 | 69,304 | 0 | 1,209 | |
SUN CMNTYS INC | COMMON | 866674104 | 69,287,000 | 491,814 | SH | DFND | 2 | 482,429 | 0 | 9,385 | |
SUN CMNTYS INC | COMMON | 866674104 | 112,000 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,371,000 | 31,025 | SH | DFND | 5 | 1,762 | 0 | 29,263 | |
SUN CMNTYS INC | COMMON | 866674104 | 47,462,000 | 336,896 | SH | DFND | 8 | 308,359 | 24,880 | 3,657 | |
SUN CMNTYS INC | COMMON | 866674104 | 686,078,000 | 4,869,947 | SH | DFND | 4 | 3,849,650 | 9,014 | 1,011,283 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,402,000 | 9,953 | SH | DFND | 16 | 9,953 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 423,000 | 3,001 | SH | DFND | 18 | 3,001 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 18,984,000 | 134,756 | SH | DFND | 24 | 134,756 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 11,718,000 | 83,177 | SH | DFND | 5 | 83,177 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 31,346,000 | 222,504 | SH | DFND | 6 | 222,504 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 87,000 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,027,000 | 49,881 | SH | DFND | 10 | 49,881 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 852,000 | 41,581 | SH | DFND | 4 | 176 | 0 | 41,405 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 8,000 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 101,000 | 2,166 | SH | OTR | 4 | 0 | 2,166 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 2,000 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 66,000 | 1,411 | SH | DFND | 15 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 19,176,000 | 410,628 | SH | DFND | 24 | 410,628 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 6,729,000 | 144,090 | SH | DFND | 8 | 102,548 | 33,033 | 8,509 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 1,441,000 | 30,866 | SH | DFND | 5 | 30,866 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 91,961,000 | 1,969,187 | SH | DFND | 4 | 1,954,302 | 0 | 14,885 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 2,073,000 | 44,392 | SH | DFND | 6 | 44,392 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 184,000 | 3,948 | SH | DFND | 16 | 3,948 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 319,000 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 15,000 | 327 | SH | DFND | 5 | 0 | 0 | 327 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 4,878,000 | 543,174 | SH | DFND | 4 | 421,251 | 0 | 121,923 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 6,000 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 253,000 | 28,212 | SH | DFND | 2 | 28,000 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,133,000 | 237,553 | SH | DFND | 5 | 237,553 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,000 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 140,624,000 | 4,528,962 | SH | DFND | 4 | 4,494,519 | 0 | 34,443 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 9,863,000 | 317,642 | SH | DFND | 8 | 176,853 | 120,427 | 20,362 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 95,000 | 3,056 | SH | DFND | 15 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 568,000 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 26,000 | 841 | SH | DFND | 5 | 458 | 0 | 383 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 228,000 | 7,346 | SH | DFND | 6 | 7,346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 327,000 | 10,542 | SH | DFND | 16 | 10,542 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 | 6,000 | 18,013 | SH | DFND | 4 | 0 | 0 | 18,013 | |
SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 | 14,000 | 45,025 | SH | DFND | 5 | 45,025 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 11,750,000 | 752,232 | SH | DFND | 5 | 524,224 | 0 | 228,008 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 5,000 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 3,099,000 | 198,381 | SH | DFND | 4 | 66,516 | 0 | 131,865 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 9,935,000 | 636,051 | SH | DFND | 5 | 636,051 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 247,000 | 15,798 | SH | DFND | 6 | 15,798 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 5,000 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 | 20,000 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 231,000 | 14,800 | SH | Put | DFND | 5 | 14,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 160,000 | 231,000 | PRN | DFND | 5 | 231,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 57,107,000 | 1,301,133 | SH | DFND | 5 | 1,301,133 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 18,000 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,170,000 | 151,914 | SH | DFND | 4 | 77,094 | 0 | 74,820 | |
SUNOPTA INC | COMMON | 8676EP108 | 15,000 | 1,907 | SH | DFND | 6 | 1,907 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 12,000 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 3,432,000 | 247,963 | SH | DFND | 6 | 247,963 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 10,000 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 943,000 | 68,104 | SH | DFND | 5 | 68,104 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 4,104,000 | 296,548 | SH | DFND | 4 | 83,798 | 0 | 212,750 | |
SUNPOWER CORP | COMMON | 867652406 | 225,000 | 16,246 | SH | DFND | 24 | 16,246 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 27,000 | 1,337 | SH | OTR | 2 | 0 | 1,137 | 200 | |
SUNRUN INC | COMMON | 86771W105 | 94,000 | 4,686 | SH | OTR | 13 | 0 | 4,686 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,000 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
SUNRUN INC | COMMON | 86771W105 | 200,000 | 9,936 | SH | DFND | 2 | 9,894 | 0 | 42 | |
SUNRUN INC | COMMON | 86771W105 | 1,000 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SUNRUN INC | COMMON | 86771W105 | 2,836,000 | 140,733 | SH | DFND | 24 | 140,733 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 10,045,000 | 498,533 | SH | DFND | 4 | 117,336 | 0 | 381,197 | |
SUNRUN INC | COMMON | 86771W105 | 1,242,000 | 61,619 | SH | DFND | 5 | 32,483 | 0 | 29,136 | |
SUNRUN INC | COMMON | 86771W105 | 22,000 | 1,067 | SH | DFND | 24 | 1,067 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 354,000 | 17,587 | SH | DFND | 6 | 17,587 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W905 | 576,000 | 28,600 | SH | Call | DFND | 5 | 28,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 11,019,000 | 1,115,261 | SH | DFND | 4 | 780,881 | 0 | 334,380 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 15,972,000 | 1,616,571 | SH | DFND | 6 | 1,616,571 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 6,160,000 | 623,439 | SH | DFND | 5 | 623,439 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,392,000 | 140,913 | SH | DFND | 2 | 140,860 | 0 | 53 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 3,216,000 | 325,543 | SH | DFND | 22 | 192,062 | 0 | 133,481 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 8,000 | 764 | SH | DFND | 24 | 764 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 424,000 | 42,958 | SH | DFND | 5 | 0 | 0 | 42,958 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 244,000 | 60,478 | SH | DFND | 5 | 60,478 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COMMON | 86804F202 | 0 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 32,960,000 | 309,343 | SH | DFND | 4 | 166,050 | 0 | 143,293 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 846,000 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,460,000 | 23,091 | SH | DFND | 8 | 23,091 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 19,000 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 171,000 | 1,607 | SH | DFND | 6 | 1,607 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U904 | 2,770,000 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPTION | 86800U954 | 64,000 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1,000 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 71,000 | 9,042 | SH | DFND | 4 | 0 | 0 | 9,042 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 3,656,000 | 3,662,000 | PRN | DFND | 4 | 3,662,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 42,000 | 42,000 | PRN | DFND | 8 | 42,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 498,000 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 13,524,000 | 13,547,000 | PRN | DFND | 16 | 13,547,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 6,770,000 | 186,851 | SH | DFND | 4 | 110,425 | 0 | 76,426 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 348,000 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 555,000 | 15,320 | SH | DFND | 5 | 30 | 0 | 15,290 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 1,000 | 1,407 | SH | DFND | 6 | 1,407 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 30,000 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 4,224,000 | 122,549 | SH | DFND | 4 | 25,094 | 0 | 97,455 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 66,000 | 1,912 | SH | DFND | 5 | 0 | 0 | 1,912 | |
SURMODICS INC | COMMON | 868873100 | 330,000 | 14,505 | SH | DFND | 4 | 3,988 | 0 | 10,517 | |
SURMODICS INC | COMMON | 868873100 | 3,000 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
SURO CAPITAL CORP | COMMON | 86887Q109 | 26,000 | 7,079 | SH | DFND | 5 | 7,079 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 12,000 | 2,539 | SH | DFND | 6 | 2,539 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 311,000 | 67,249 | SH | DFND | 4 | 22,277 | 0 | 44,972 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 9,000 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 0 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SWEETGREEN INC | COMMON | 87043Q108 | 893,000 | 113,850 | SH | DFND | 4 | 8,910 | 0 | 104,940 | |
SWEETGREEN INC | COMMON | 87043Q108 | 7,000 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 8,000 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 20,000 | 2,564 | SH | DFND | 5 | 2,564 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 1,000 | 11,397 | PRN | DFND | 4 | 11,397 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 20,000 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWK HLDGS CORP | COMMON | 78501P203 | 1,000 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SWK HLDGS CORP | COMMON | 78501P203 | 2,000 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 49,000 | 2,727 | SH | DFND | 4 | 0 | 0 | 2,727 | |
SYLVAMO CORP | COMMON | 871332102 | 1,000 | 28 | SH | OTR | 1 | 13 | 0 | 15 | |
SYLVAMO CORP | COMMON | 871332102 | 19,000 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3,176,000 | 68,656 | SH | DFND | 4 | 26,549 | 0 | 42,107 | |
SYLVAMO CORP | COMMON | 871332102 | 4,000 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SYLVAMO CORP | COMMON | 871332102 | 1,097,000 | 23,715 | SH | DFND | 8 | 23,715 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 175,000 | 3,781 | SH | DFND | 24 | 3,781 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 28,000 | 597 | SH | DFND | 5 | 499 | 0 | 98 | |
SYLVAMO CORP | COMMON | 871332102 | 1,015,000 | 21,939 | SH | DFND | 6 | 21,939 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SYLVAMO CORP | COMMON | 871332102 | 1,000 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 424,000 | 9,175 | SH | DFND | 5 | 9,175 | 0 | 0 | |
SYMBOTIC INC | COMMON | 87151X101 | 33,000 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
SYMBOTIC INC | COMMON | 87151X101 | 2,000 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,000 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SYNAPTICS INC | COMMON | 87157D109 | 937,000 | 8,426 | SH | DFND | 5 | 8,012 | 0 | 414 | |
SYNAPTICS INC | COMMON | 87157D109 | 93,000 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 14,016,000 | 126,103 | SH | DFND | 4 | 17,357 | 0 | 108,746 | |
SYNAPTICS INC | COMMON | 87157D109 | 36,000 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 32,000 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 17,000 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 1,000 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,113,000 | 38,288 | SH | OTR | 2 | 37,765 | 0 | 523 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 105,000 | 3,619 | SH | OTR | 1 | 642 | 0 | 2,977 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 17,073,000 | 587,088 | SH | DFND | 4 | 263,466 | 0 | 323,622 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,776,000 | 95,452 | SH | DFND | 5 | 6,524 | 0 | 88,928 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,095,000 | 37,647 | SH | DFND | 2 | 33,022 | 0 | 4,625 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 13,000 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 532,000 | 18,278 | SH | DFND | 8 | 18,278 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 69,000 | 2,373 | SH | DFND | 1 | 93 | 0 | 2,280 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 79,000 | 2,732 | SH | DFND | 24 | 2,732 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 267,000 | 9,182 | SH | DFND | 6 | 9,182 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B903 | 6,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 336,000 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 10,782,000 | 510,527 | SH | DFND | 4 | 335,040 | 0 | 175,487 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 479,000 | 22,658 | SH | DFND | 2 | 22,658 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 13,000 | 364 | SH | OTR | 1 | 319 | 0 | 45 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 74,250,000 | 2,084,501 | SH | DFND | 4 | 1,803,314 | 0 | 281,187 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 2,508,000 | 70,405 | SH | DFND | 8 | 70,405 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,611,000 | 45,235 | SH | DFND | 5 | 603 | 0 | 44,632 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,790,000 | 50,257 | SH | DFND | 24 | 50,257 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,468,000 | 41,222 | SH | DFND | 2 | 41,182 | 0 | 40 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 232,000 | 601 | SH | OTR | 2 | 406 | 0 | 195 | |
SYNOPSYS INC | COMMON | 871607107 | 1,280,000 | 3,314 | SH | OTR | 1 | 668 | 0 | 2,646 | |
SYNOPSYS INC | COMMON | 871607107 | 4,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 21,860,000 | 56,596 | SH | DFND | 8 | 24,539 | 5,338 | 26,719 | |
SYNOPSYS INC | COMMON | 871607107 | 1,490,264,000 | 3,858,288 | SH | DFND | 4 | 3,641,429 | 5,061 | 211,798 | |
SYNOPSYS INC | COMMON | 871607107 | 141,921,000 | 367,434 | SH | DFND | 5 | 2,323 | 0 | 365,111 | |
SYNOPSYS INC | COMMON | 871607107 | 442,000 | 1,145 | SH | DFND | 24 | 1,145 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 8,637,000 | 22,360 | SH | DFND | 1 | 17,951 | 0 | 4,409 | |
SYNOPSYS INC | COMMON | 871607107 | 1,000 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 485,000 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 111,917,000 | 289,752 | SH | DFND | 2 | 287,741 | 0 | 2,011 | |
SYNOPSYS INC | COMMON | 871607107 | 14,481,000 | 37,492 | SH | DFND | 2 | 37,492 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 832,000 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,904,000 | 12,697 | SH | DFND | 16 | 12,697 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,513,000 | 3,918 | SH | DFND | 24 | 3,918 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 5,548,000 | 14,364 | SH | DFND | 5 | 14,364 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,885,000 | 4,881 | SH | DFND | 6 | 4,881 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 8,000 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 15,000 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 20,000 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 825,000 | 26,767 | SH | DFND | 5 | 142 | 0 | 26,625 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5,000 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 12,590,000 | 408,365 | SH | DFND | 4 | 116,986 | 0 | 291,379 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,374,000 | 44,583 | SH | DFND | 5 | 44,583 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 2,000 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,468,000 | 57,852 | SH | OTR | 2 | 45,396 | 0 | 12,456 | |
SYSCO CORP | COMMON | 871829107 | 929,000 | 12,031 | SH | OTR | 1 | 2,169 | 0 | 9,862 | |
SYSCO CORP | COMMON | 871829107 | 2,438,000 | 31,570 | SH | OTR | 13 | 0 | 31,570 | 0 | |
SYSCO CORP | COMMON | 871829107 | 18,000 | 228 | SH | OTR | 4 | 0 | 228 | 0 | |
SYSCO CORP | COMMON | 871829107 | 65,151,000 | 843,596 | SH | DFND | 5 | 96,414 | 0 | 747,182 | |
SYSCO CORP | COMMON | 871829107 | 9,632,000 | 124,722 | SH | DFND | 2 | 124,722 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 588,000 | 7,608 | SH | DFND | 15 | 7,608 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 11,000 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 890,695,000 | 11,533,018 | SH | DFND | 4 | 10,954,285 | 0 | 578,733 | |
SYSCO CORP | COMMON | 871829107 | 87,763,000 | 1,136,391 | SH | DFND | 2 | 1,116,908 | 0 | 19,483 | |
SYSCO CORP | COMMON | 871829107 | 25,871,000 | 334,986 | SH | DFND | 5 | 334,986 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,404,000 | 18,177 | SH | DFND | 1 | 12,155 | 0 | 6,022 | |
SYSCO CORP | COMMON | 871829107 | 5,672,000 | 73,441 | SH | DFND | 24 | 73,441 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 5,646,000 | 73,100 | SH | DFND | 6 | 73,100 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 103,038,000 | 1,334,171 | SH | DFND | 8 | 1,334,171 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,651,000 | 21,377 | SH | DFND | 16 | 21,377 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,903,000 | 128,231 | SH | DFND | 24 | 128,231 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,527,000 | 51,966 | SH | OTR | 2 | 51,725 | 0 | 241 | |
T-MOBILE US INC | COMMON | 872590104 | 255,000 | 1,763 | SH | OTR | 13 | 0 | 1,763 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,306,000 | 9,017 | SH | OTR | 1 | 6,064 | 0 | 2,953 | |
T-MOBILE US INC | COMMON | 872590104 | 633,788,000 | 4,375,782 | SH | DFND | 4 | 3,597,119 | 8,643 | 770,020 | |
T-MOBILE US INC | COMMON | 872590104 | 49,611,000 | 342,524 | SH | DFND | 5 | 342,524 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 21,330,000 | 147,269 | SH | DFND | 2 | 147,269 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 78,177,000 | 539,749 | SH | DFND | 2 | 519,571 | 0 | 20,178 | |
T-MOBILE US INC | COMMON | 872590104 | 80,624,000 | 556,639 | SH | DFND | 8 | 437,476 | 93,010 | 26,153 | |
T-MOBILE US INC | COMMON | 872590104 | 86,588,000 | 597,816 | SH | DFND | 5 | 20,491 | 0 | 577,325 | |
T-MOBILE US INC | COMMON | 872590104 | 12,198,000 | 84,219 | SH | DFND | 11 | 84,219 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,169,000 | 49,496 | SH | DFND | 10 | 49,496 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 110,000 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 4,452,000 | 30,738 | SH | DFND | 16 | 30,738 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,618,000 | 24,979 | SH | DFND | 15 | 23,826 | 0 | 1,153 | |
T-MOBILE US INC | COMMON | 872590104 | 1,713,000 | 11,824 | SH | DFND | 1 | 7,910 | 0 | 3,914 | |
T-MOBILE US INC | COMMON | 872590104 | 35,449,000 | 244,744 | SH | DFND | 24 | 244,744 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590904 | 47,218,000 | 326,000 | SH | Call | DFND | 5 | 326,000 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 117,393,000 | 810,500 | SH | Put | DFND | 5 | 810,500 | 0 | 0 |
TABOOLA.COM LTD | COMMON | M8744T106 | 8,000 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 25,000 | 9,177 | SH | DFND | 6 | 9,177 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 514,000 | 188,827 | SH | DFND | 5 | 188,827 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 10,000 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 2,000 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 1,760,000 | 314,826 | SH | DFND | 5 | 314,826 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 120,000 | 7,287 | SH | DFND | 15 | 7,287 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 247,000 | 15,017 | SH | DFND | 4 | 0 | 0 | 15,017 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 3,399,000 | 207,019 | SH | DFND | 5 | 207,019 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 396,000 | 24,089 | SH | DFND | 16 | 24,089 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 4,000 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 406,000 | 4,370 | SH | OTR | 2 | 3,302 | 1,068 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 157,000 | 1,690 | SH | OTR | 1 | 0 | 0 | 1,690 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 123,729,000 | 1,330,131 | SH | OTR | 4 | 0 | 0 | 1,330,131 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,440,000 | 26,233 | SH | OTR | 13 | 0 | 26,233 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 688,000 | 7,399 | SH | DFND | 1 | 0 | 0 | 7,399 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,809,104,000 | 19,448,549 | SH | DFND | 4 | 16,879,217 | 213,329 | 2,356,003 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,386,000 | 176,157 | SH | DFND | 24 | 176,157 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 355,486,000 | 3,821,611 | SH | DFND | 2 | 3,806,583 | 0 | 15,028 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 32,713,000 | 351,678 | SH | DFND | 15 | 190,547 | 0 | 161,131 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 818,635,000 | 8,800,630 | SH | DFND | 8 | 6,003,099 | 52,845 | 2,744,686 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 262,469,000 | 2,821,638 | SH | DFND | 10 | 2,557,131 | 0 | 264,507 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 93,803,000 | 1,008,414 | SH | DFND | 5 | 1,008,414 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 52,989,000 | 569,650 | SH | DFND | 5 | 64,672 | 0 | 504,978 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,149,000 | 98,355 | SH | DFND | 16 | 98,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,405,000 | 90,354 | SH | DFND | 6 | 90,354 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 716,000 | 7,692 | SH | DFND | 18 | 7,692 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,005,000 | 43,059 | SH | DFND | 24 | 43,059 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 9,497,000 | 102,100 | SH | Call | DFND | 5 | 102,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 2,019,000 | 21,700 | SH | Put | DFND | 5 | 21,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 402,000 | 3,368 | SH | OTR | 1 | 597 | 0 | 2,771 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 179,000 | 1,503 | SH | OTR | 2 | 545 | 948 | 10 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,668,000 | 39,125 | SH | OTR | 13 | 0 | 39,125 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 44,000 | 372 | SH | OTR | 24 | 0 | 372 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 495,190,000 | 4,150,799 | SH | DFND | 4 | 3,891,877 | 0 | 258,922 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 70,713,000 | 592,734 | SH | DFND | 2 | 587,243 | 0 | 5,491 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,808,000 | 31,916 | SH | DFND | 8 | 31,916 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 28,098,000 | 235,527 | SH | DFND | 24 | 235,527 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 61,105,000 | 512,194 | SH | DFND | 5 | 2,616 | 0 | 509,578 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,374,000 | 36,661 | SH | DFND | 10 | 36,661 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 18,799,000 | 157,575 | SH | DFND | 24 | 157,575 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,712,000 | 39,495 | SH | DFND | 2 | 39,495 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,326,000 | 27,876 | SH | DFND | 1 | 21,460 | 0 | 6,416 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 11,954,000 | 100,200 | SH | Call | DFND | 5 | 100,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 227,000 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,000 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 49,000 | 2,999 | SH | OTR | 1 | 0 | 0 | 2,999 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 159,000 | 9,638 | SH | DFND | 5 | 6,532 | 0 | 3,106 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 873,000 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 82,000 | 4,957 | SH | DFND | 1 | 488 | 0 | 4,469 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 47,000 | 2,827 | SH | DFND | 2 | 1,540 | 0 | 1,287 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 9,000 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
TAL EDUCATION GROUP | ADR | 874080104 | 11,000 | 1,710 | SH | DFND | 24 | 1,710 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 4,925,000 | 768,274 | SH | DFND | 6 | 768,274 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 33,000 | 17,669 | SH | DFND | 4 | 0 | 0 | 17,669 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 1,000 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 3,000 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TALKSPACE INC | WARRANT | 87427V111 | 0 | 2,500 | PRN | DFND | 1 | 2,500 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,414,000 | 95,285 | SH | DFND | 5 | 95,285 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 2,453,000 | 165,303 | SH | DFND | 4 | 69,558 | 0 | 95,745 | |
TALOS ENERGY INC | COMMON | 87484T108 | 121,000 | 8,160 | SH | DFND | 2 | 8,000 | 0 | 160 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,659,000 | 111,796 | SH | DFND | 2 | 111,796 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 4,389,000 | 108,081 | SH | DFND | 4 | 69,270 | 0 | 38,811 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 978,000 | 24,078 | SH | DFND | 6 | 24,078 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 484,000 | 11,923 | SH | DFND | 5 | 11,923 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 37,362,000 | 1,903,295 | SH | DFND | 22 | 1,450,065 | 0 | 453,230 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 5,494,000 | 279,882 | SH | DFND | 4 | 150,501 | 0 | 129,381 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,492,000 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,371,000 | 69,859 | SH | DFND | 2 | 69,859 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 226,000 | 57,260 | SH | DFND | 4 | 234 | 0 | 57,026 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 15,000 | 3,709 | SH | DFND | 6 | 3,709 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 56,000 | 1,298 | SH | OTR | 1 | 233 | 0 | 1,065 | |
TAPESTRY INC | COMMON | 876030107 | 56,000 | 1,288 | SH | OTR | 2 | 1,244 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 2,000 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 14,615,000 | 339,015 | SH | DFND | 5 | 1,306 | 0 | 337,709 | |
TAPESTRY INC | COMMON | 876030107 | 1,927,000 | 44,695 | SH | DFND | 2 | 44,695 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 663,921,000 | 15,400,633 | SH | DFND | 4 | 14,962,631 | 0 | 438,002 | |
TAPESTRY INC | COMMON | 876030107 | 44,000 | 1,022 | SH | DFND | 1 | 102 | 0 | 920 | |
TAPESTRY INC | COMMON | 876030107 | 24,860,000 | 576,662 | SH | DFND | 2 | 575,783 | 0 | 879 | |
TAPESTRY INC | COMMON | 876030107 | 17,000 | 404 | SH | DFND | 6 | 404 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 1,086,000 | 25,199 | SH | DFND | 5 | 25,199 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2,411,000 | 55,927 | SH | DFND | 24 | 55,927 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 1,000 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 5,311,000 | 123,190 | SH | DFND | 8 | 0 | 0 | 123,190 | |
TAPESTRY INC | COMMON | 876030107 | 17,000 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030907 | 22,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
TAPESTRY INC | OPTION | 876030957 | 345,000 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 29,000 | 400 | SH | OTR | 1 | 224 | 0 | 176 | |
TARGA RES CORP | COMMON | 87612G101 | 1,000 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 17,951,000 | 246,077 | SH | DFND | 4 | 111,396 | 0 | 134,681 | |
TARGA RES CORP | COMMON | 87612G101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TARGA RES CORP | COMMON | 87612G101 | 8,318,000 | 114,030 | SH | DFND | 5 | 114,030 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 12,000 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 3,631,000 | 49,775 | SH | DFND | 5 | 24,778 | 0 | 24,997 | |
TARGA RES CORP | COMMON | 87612G101 | 97,000 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 3,008,000 | 41,230 | SH | DFND | 6 | 41,230 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,012,000 | 55,003 | SH | DFND | 2 | 55,003 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 30,000 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
TARGET CORP | COMMON | 87612E106 | 1,126,000 | 6,798 | SH | OTR | 13 | 0 | 6,798 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,603,000 | 33,830 | SH | OTR | 2 | 33,344 | 0 | 486 | |
TARGET CORP | COMMON | 87612E106 | 3,000 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,487,000 | 8,979 | SH | OTR | 1 | 387 | 0 | 8,592 | |
TARGET CORP | COMMON | 87612E106 | 3,513,000 | 21,207 | SH | DFND | 24 | 21,207 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 18,740,000 | 113,144 | SH | DFND | 2 | 113,144 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 213,285,000 | 1,287,718 | SH | DFND | 2 | 1,278,259 | 0 | 9,459 | |
TARGET CORP | COMMON | 87612E106 | 43,645,000 | 263,510 | SH | DFND | 5 | 263,510 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,000 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 24,896,000 | 150,313 | SH | DFND | 8 | 89,454 | 6,230 | 54,629 | |
TARGET CORP | COMMON | 87612E106 | 675,000 | 4,076 | SH | DFND | 18 | 4,076 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 25,895,000 | 156,343 | SH | DFND | 1 | 149,499 | 0 | 6,844 | |
TARGET CORP | COMMON | 87612E106 | 146,301,000 | 883,302 | SH | DFND | 5 | 124,238 | 0 | 759,064 | |
TARGET CORP | COMMON | 87612E106 | 2,743,000 | 16,560 | SH | DFND | 6 | 16,560 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 672,000 | 4,058 | SH | DFND | 16 | 4,058 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,760,000 | 28,737 | SH | DFND | 15 | 28,737 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 701,693,000 | 4,236,511 | SH | DFND | 4 | 3,854,803 | 0 | 381,708 | |
TARGET CORP | COMMON | 87612E106 | 269,000 | 1,624 | SH | DFND | 10 | 1,624 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 4,952,000 | 29,900 | SH | Call | DFND | 5 | 29,900 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 6,161,000 | 37,200 | SH | Put | DFND | 5 | 37,200 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 626,000 | 47,639 | SH | DFND | 4 | 13,177 | 0 | 34,462 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 99,000 | 7,518 | SH | DFND | 8 | 7,518 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 8,000 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
TARGET HOSPITALITY CORP | OPTION | 87615L907 | 900,000 | 68,500 | SH | Call | DFND | 5 | 68,500 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 1,000 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 29,000 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 178,000 | 14,172 | SH | DFND | 4 | 0 | 0 | 14,172 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 10,000 | 797 | SH | DFND | 6 | 797 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 258,000 | 155,640 | SH | DFND | 5 | 155,640 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 187,000 | 12,952 | SH | DFND | 4 | 140 | 0 | 12,812 | |
TASKUS INC | COMMON | 87652V109 | 21,000 | 1,462 | SH | DFND | 5 | 1,462 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 3,000 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 54,000 | 38,060 | SH | DFND | 4 | 0 | 0 | 38,060 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 128,000 | 3,352 | SH | DFND | 24 | 3,352 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 176,000 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 9,000 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 59,178,000 | 1,546,736 | SH | DFND | 4 | 1,056,809 | 0 | 489,927 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,125,000 | 29,395 | SH | DFND | 5 | 29,395 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 3,563,000 | 93,120 | SH | DFND | 2 | 93,066 | 0 | 54 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1,000 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 80,000 | 2,052 | SH | OTR | 2 | 2,052 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,000 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
TC ENERGY CORP | COMMON | 87807B107 | 195,278,000 | 5,018,699 | SH | DFND | 4 | 5,001,859 | 0 | 16,840 | |
TC ENERGY CORP | COMMON | 87807B107 | 19,812,000 | 509,167 | SH | DFND | 8 | 432,944 | 46,773 | 29,450 | |
TC ENERGY CORP | COMMON | 87807B107 | 67,582,000 | 1,736,886 | SH | DFND | 5 | 57,627 | 0 | 1,679,259 | |
TC ENERGY CORP | COMMON | 87807B107 | 561,000 | 14,408 | SH | DFND | 18 | 14,408 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 377,000 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 7,970,000 | 204,824 | SH | DFND | 15 | 204,824 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 66,000 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 140,000 | 3,604 | SH | DFND | 2 | 172 | 0 | 3,432 | |
TC ENERGY CORP | COMMON | 87807B107 | 456,000 | 11,730 | SH | DFND | 24 | 11,730 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 217,000 | 5,589 | SH | DFND | 16 | 5,589 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,193,000 | 56,360 | SH | DFND | 6 | 56,360 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 2,000 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 785,000 | 523,167 | SH | DFND | 8 | 523,167 | 0 | 0 | |
TCV ACQUISITION CORP | COMMON | G8704C124 | 2,284,000 | 223,002 | SH | DFND | 5 | 223,002 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 652,000 | 6,735 | SH | DFND | 15 | 6,735 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 79,898,000 | 825,481 | SH | DFND | 4 | 751,636 | 0 | 73,845 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,972,000 | 20,379 | SH | DFND | 8 | 20,379 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 3,747,000 | 38,716 | SH | DFND | 6 | 38,716 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,622,000 | 16,763 | SH | DFND | 5 | 43 | 0 | 16,720 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 7,510,000 | 77,595 | SH | DFND | 2 | 77,595 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 438,000 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | |
TDCX INC | ADR | 87190U100 | 346,000 | 38,891 | SH | DFND | 15 | 29,903 | 0 | 8,988 | |
TDCX INC | ADR | 87190U100 | 229,000 | 25,704 | SH | DFND | 8 | 25,704 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 191,000 | 1,460 | SH | OTR | 2 | 1,375 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 168,000 | 1,281 | SH | OTR | 1 | 0 | 0 | 1,281 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,703,000 | 58,733 | SH | DFND | 8 | 47,532 | 7,731 | 3,470 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 252,000 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 431,000 | 3,285 | SH | DFND | 24 | 3,285 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 45,363,000 | 345,885 | SH | DFND | 4 | 97,182 | 0 | 248,703 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 641,000 | 4,885 | SH | DFND | 2 | 1,742 | 0 | 3,143 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,473,000 | 56,981 | SH | DFND | 5 | 3,649 | 0 | 53,332 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 10,207,000 | 77,828 | SH | DFND | 2 | 77,828 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 478,000 | 3,641 | SH | DFND | 15 | 3,641 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 219,000 | 1,672 | SH | DFND | 1 | 69 | 0 | 1,603 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,421,000 | 10,838 | SH | DFND | 16 | 10,838 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,075,000 | 31,073 | SH | DFND | 6 | 31,073 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 28,000 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
TE CONNECTIVITY LTD | OPTION | H84989904 | 6,007,000 | 45,800 | SH | Call | DFND | 5 | 45,800 | 0 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989954 | 420,000 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
TEAM INC | COMMON | 878155308 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TEAM INC | COMMON | 878155308 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 228,219,000 | 16,719,317 | SH | DFND | 4 | 15,593,066 | 130,690 | 995,561 | |
TECHNIPFMC PLC | COMMON | G87110105 | 8,074,000 | 591,514 | SH | DFND | 8 | 591,514 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 695,000 | 50,929 | SH | DFND | 15 | 50,929 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 279,000 | 20,404 | SH | DFND | 5 | 13,676 | 0 | 6,728 | |
TECHNIPFMC PLC | COMMON | G87110105 | 11,294,000 | 827,424 | SH | DFND | 2 | 827,424 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 4,253,000 | 311,574 | SH | DFND | 16 | 311,574 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 188,000 | 13,796 | SH | DFND | 5 | 13,796 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,324,000 | 97,023 | SH | DFND | 6 | 97,023 | 0 | 0 | |
TECHNIPFMC PLC | OPTION | G87110905 | 1,567,000 | 114,800 | SH | Call | DFND | 5 | 114,800 | 0 | 0 |
TECHNIPFMC PLC | OPTION | G87110955 | 202,000 | 14,800 | SH | Put | DFND | 5 | 14,800 | 0 | 0 |
TECHTARGET INC | COMMON | 87874R100 | 1,231,000 | 34,088 | SH | DFND | 4 | 145 | 0 | 33,943 | |
TECHTARGET INC | COMMON | 87874R100 | 12,000 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 638,000 | 17,652 | SH | DFND | 5 | 17,652 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 3,000 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
TECHTARGET INC | BOND | 87874RAD2 | 2,826,000 | 3,639,000 | PRN | DFND | 5 | 3,639,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
TECK RESOURCES LTD | COMMON | 878742204 | 18,000 | 494 | SH | OTR | 13 | 0 | 494 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 66,701,000 | 1,827,414 | SH | DFND | 8 | 1,790,745 | 29,007 | 7,662 | |
TECK RESOURCES LTD | COMMON | 878742204 | 145,000 | 3,976 | SH | DFND | 24 | 3,976 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 55,249,000 | 1,513,678 | SH | DFND | 4 | 1,499,777 | 0 | 13,901 | |
TECK RESOURCES LTD | COMMON | 878742204 | 127,000 | 3,466 | SH | DFND | 16 | 3,466 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,074,000 | 221,195 | SH | DFND | 5 | 221,195 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,493,000 | 40,897 | SH | DFND | 5 | 24,912 | 0 | 15,985 | |
TECK RESOURCES LTD | COMMON | 878742204 | 214,000 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 11,000 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,993,000 | 54,596 | SH | DFND | 24 | 54,596 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742904 | 11,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 7,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
TECNOGLASS INC | COMMON | G87264100 | 664,000 | 15,824 | SH | DFND | 4 | 6,017 | 0 | 9,807 | |
TECNOGLASS INC | COMMON | G87264100 | 1,438,000 | 34,270 | SH | DFND | 5 | 34,270 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 126,000 | 20,451 | SH | DFND | 5 | 20,451 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 5,000 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 327,000 | 52,852 | SH | DFND | 4 | 0 | 0 | 52,852 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 1,216,000 | 28,317 | SH | DFND | 6 | 28,317 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 753,000 | 17,531 | SH | DFND | 4 | 0 | 0 | 17,531 | |
TEGNA INC | COMMON | 87901J105 | 11,386,000 | 673,321 | SH | DFND | 4 | 64,222 | 0 | 609,099 | |
TEGNA INC | COMMON | 87901J105 | 56,000 | 3,313 | SH | DFND | 2 | 0 | 0 | 3,313 | |
TEGNA INC | COMMON | 87901J105 | 13,807,000 | 816,522 | SH | DFND | 6 | 816,522 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 10,000 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 82,000 | 4,869 | SH | DFND | 8 | 4,869 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 293,000 | 16,036 | SH | DFND | 4 | 0 | 0 | 16,036 | |
TEJON RANCH CO | COMMON | 879080109 | 7,000 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 428,000 | 24,241 | SH | DFND | 5 | 24,241 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TEKLA HEALTHCARE OPPORTUNITI | FUND | 879105104 | 53,000 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TELA BIO INC | COMMON | 872381108 | 82,000 | 7,712 | SH | DFND | 5 | 7,712 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8,000 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,000 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 20,000 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 3,446,000 | 133,057 | SH | DFND | 4 | 877 | 0 | 132,180 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 66,000 | 2,560 | SH | DFND | 24 | 2,560 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 219,000 | 8,465 | SH | DFND | 5 | 3,943 | 0 | 4,522 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 862,000 | 33,292 | SH | DFND | 6 | 33,292 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,000 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 72,000 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 246,000 | 9,490 | SH | DFND | 16 | 9,490 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A905 | 2,334,000 | 90,100 | SH | Call | DFND | 5 | 90,100 | 0 | 0 |
TELADOC HEALTH INC | OPTION | 87918A955 | 1,484,000 | 57,300 | SH | Put | DFND | 5 | 57,300 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 4,390,000 | 5,675,000 | PRN | DFND | 4 | 5,675,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 808,000 | 1,045,000 | PRN | DFND | 8 | 1,045,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 442,000 | 571,000 | PRN | DFND | 15 | 571,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 36,000 | 81 | SH | OTR | 1 | 48 | 0 | 33 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 6,000 | 13 | SH | OTR | 2 | 1 | 0 | 12 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,154,000 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,177,000 | 2,630 | SH | DFND | 5 | 243 | 0 | 2,387 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 25,000 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 74,000 | 165 | SH | DFND | 1 | 6 | 0 | 159 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,268,000 | 2,835 | SH | DFND | 2 | 2,786 | 0 | 49 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 905,000 | 2,023 | SH | DFND | 6 | 2,023 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 288,938,000 | 645,874 | SH | DFND | 4 | 603,111 | 0 | 42,763 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,408,000 | 5,383 | SH | DFND | 8 | 3,105 | 2,155 | 123 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 12,000 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,000 | 5 | SH | OTR | 2 | 2 | 0 | 3 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 131,000 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 10,269,000 | 40,541 | SH | DFND | 4 | 13,484 | 0 | 27,057 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 108,000 | 425 | SH | DFND | 1 | 4 | 0 | 421 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 143,000 | 564 | SH | DFND | 2 | 510 | 0 | 54 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,527,000 | 9,974 | SH | DFND | 16 | 9,974 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 748,000 | 2,952 | SH | DFND | 15 | 2,952 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5,880,000 | 23,212 | SH | DFND | 5 | 8 | 0 | 23,204 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,220,000 | 4,816 | SH | DFND | 6 | 4,816 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 46,000 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,920,000 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1,000 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3,000 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
TELEFONICA S A | ADR | 879382208 | 1,000 | 319 | SH | OTR | 2 | 319 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 33,000 | 7,676 | SH | DFND | 5 | 48 | 0 | 7,628 | |
TELEFONICA S A | ADR | 879382208 | 8,000 | 1,755 | SH | DFND | 1 | 450 | 0 | 1,305 | |
TELEFONICA S A | ADR | 879382208 | 4,000 | 957 | SH | DFND | 2 | 0 | 0 | 957 | |
TELEFONICA S A | ADR | 879382208 | 2,000 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 4,185,000 | 398,192 | SH | DFND | 4 | 271,507 | 0 | 126,685 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,465,000 | 139,370 | SH | DFND | 24 | 139,370 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,635,000 | 250,750 | SH | DFND | 8 | 250,750 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 9,000 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 741,000 | 70,477 | SH | DFND | 15 | 70,477 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 8,000 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESIS BIO INC | COMMON | 192003101 | 2,000 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 804,000 | 653,998 | SH | DFND | 4 | 2,848 | 0 | 651,150 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 17,000 | 14,182 | SH | DFND | 6 | 14,182 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 128,000 | 104,374 | SH | DFND | 5 | 104,374 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 171,000 | 67,525 | SH | DFND | 4 | 287 | 0 | 67,238 | |
TELOS CORP MD | COMMON | 87969B101 | 297,000 | 117,406 | SH | DFND | 5 | 117,406 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 220,000 | 11,099 | SH | DFND | 5 | 2,499 | 0 | 8,600 | |
TELUS CORPORATION | COMMON | 87971M103 | 54,956,000 | 2,767,190 | SH | DFND | 4 | 2,765,025 | 0 | 2,165 | |
TELUS CORPORATION | COMMON | 87971M103 | 4,869,000 | 245,143 | SH | DFND | 15 | 245,143 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 5,919,000 | 298,042 | SH | DFND | 8 | 266,804 | 0 | 31,238 | |
TELUS CORPORATION | COMMON | 87971M103 | 315,000 | 15,871 | SH | DFND | 24 | 15,871 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,312,000 | 116,416 | SH | DFND | 6 | 116,416 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COMMON | 87978U108 | 1,000 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | FUND | 88018T101 | 44,000 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | FUND | 880198106 | 229,000 | 52,107 | SH | DFND | 24 | 52,107 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 15,926,000 | 403,282 | SH | DFND | 4 | 68,601 | 0 | 334,681 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 31,000 | 791 | SH | DFND | 5 | 15 | 0 | 776 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 37,000 | 943 | SH | DFND | 2 | 0 | 0 | 943 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 7,571,000 | 191,708 | SH | DFND | 24 | 191,708 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 7,000 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 621,000 | 13,081 | SH | DFND | 6 | 13,081 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 8,082,000 | 170,118 | SH | DFND | 4 | 16,468 | 0 | 153,650 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 126,000 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1,000 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 9,000 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
TENARIS S A | ADR | 88031M109 | 25,000 | 896 | SH | OTR | 13 | 0 | 896 | 0 | |
TENARIS S A | ADR | 88031M109 | 23,000 | 820 | SH | DFND | 2 | 561 | 0 | 259 | |
TENARIS S A | ADR | 88031M109 | 8,942,000 | 314,625 | SH | DFND | 5 | 314,625 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 204,000 | 7,168 | SH | DFND | 24 | 7,168 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 7,000 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
TENARIS S A | ADR | 88031M109 | 18,747,000 | 659,653 | SH | DFND | 5 | 535,732 | 0 | 123,921 | |
TENARIS S A | ADR | 88031M109 | 13,000 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 4,000 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 95,000 | 33,169 | SH | DFND | 4 | 0 | 0 | 33,169 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,000 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 6,167,000 | 744,806 | SH | DFND | 6 | 744,806 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 314,000 | 37,925 | SH | DFND | 24 | 37,925 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 105,000 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 22,000 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 73,000 | 1,231 | SH | DFND | 5 | 1,226 | 0 | 5 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 15,891,000 | 267,427 | SH | DFND | 4 | 79,083 | 0 | 188,344 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 24,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TENNANT CO | COMMON | 880345103 | 1,625,000 | 23,709 | SH | DFND | 4 | 302 | 0 | 23,407 | |
TENNANT CO | COMMON | 880345103 | 428,000 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 20,000 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
TENNANT CO | COMMON | 880345103 | 6,000 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
TENON MEDICAL INC | COMMON | 88066N105 | 10,000 | 5,778 | SH | DFND | 4 | 0 | 0 | 5,778 | |
TERADATA CORP DEL | COMMON | 88076W103 | 217,000 | 5,382 | SH | DFND | 5 | 3,153 | 0 | 2,229 | |
TERADATA CORP DEL | COMMON | 88076W103 | 12,274,000 | 304,712 | SH | DFND | 4 | 126,003 | 0 | 178,709 | |
TERADATA CORP DEL | COMMON | 88076W103 | 106,000 | 2,637 | SH | DFND | 2 | 2,590 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,000 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,065,000 | 26,451 | SH | DFND | 6 | 26,451 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 34,000 | 839 | SH | DFND | 24 | 839 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 214,000 | 1,994 | SH | OTR | 2 | 511 | 873 | 610 | |
TERADYNE INC | COMMON | 880770102 | 326,000 | 3,033 | SH | OTR | 1 | 739 | 0 | 2,294 | |
TERADYNE INC | COMMON | 880770102 | 37,000 | 340 | SH | OTR | 24 | 0 | 340 | 0 | |
TERADYNE INC | COMMON | 880770102 | 4,407,000 | 40,995 | SH | OTR | 13 | 0 | 40,995 | 0 | |
TERADYNE INC | COMMON | 880770102 | 775,038,000 | 7,208,988 | SH | DFND | 4 | 6,371,105 | 20,729 | 817,154 | |
TERADYNE INC | COMMON | 880770102 | 23,796,000 | 221,337 | SH | DFND | 24 | 221,337 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 130,475,000 | 1,213,611 | SH | DFND | 2 | 1,195,267 | 0 | 18,344 | |
TERADYNE INC | COMMON | 880770102 | 3,116,000 | 28,979 | SH | DFND | 5 | 28,979 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,809,000 | 26,126 | SH | DFND | 1 | 19,127 | 0 | 6,999 | |
TERADYNE INC | COMMON | 880770102 | 3,873,000 | 36,025 | SH | DFND | 15 | 33,424 | 0 | 2,601 | |
TERADYNE INC | COMMON | 880770102 | 4,116,000 | 38,284 | SH | DFND | 2 | 38,284 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 15,264,000 | 141,975 | SH | DFND | 10 | 122,544 | 0 | 19,431 | |
TERADYNE INC | COMMON | 880770102 | 100,039,000 | 930,507 | SH | DFND | 8 | 792,084 | 39,264 | 99,159 | |
TERADYNE INC | COMMON | 880770102 | 4,347,000 | 40,436 | SH | DFND | 6 | 40,436 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 50,888,000 | 473,332 | SH | DFND | 5 | 286 | 0 | 473,046 | |
TERADYNE INC | COMMON | 880770102 | 2,059,000 | 19,156 | SH | DFND | 16 | 19,156 | 0 | 0 | |
TERADYNE INC | OPTION | 880770902 | 10,708,000 | 99,600 | SH | Call | DFND | 5 | 99,600 | 0 | 0 |
TERADYNE INC | OPTION | 880770952 | 1,505,000 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 329,000 | 99,000 | PRN | DFND | 5 | 99,000 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 1,000 | 979 | SH | DFND | 24 | 979 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 51,000 | 53,853 | SH | DFND | 4 | 0 | 0 | 53,853 | |
TERAWULF INC | COMMON | 88080T104 | 0 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
TEREX CORP NEW | COMMON | 880779103 | 149,000 | 3,071 | SH | DFND | 5 | 1,142 | 0 | 1,929 | |
TEREX CORP NEW | COMMON | 880779103 | 20,835,000 | 430,662 | SH | DFND | 4 | 205,752 | 0 | 224,910 | |
TEREX CORP NEW | COMMON | 880779103 | 1,139,000 | 23,543 | SH | DFND | 2 | 23,543 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 9,962,000 | 241,435 | SH | DFND | 5 | 241,435 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 7,000 | 180 | SH | DFND | 5 | 35 | 0 | 145 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 14,000 | 1,142 | SH | DFND | 6 | 1,142 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 7,466,000 | 630,604 | SH | DFND | 5 | 630,604 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 58,000 | 31,505 | SH | DFND | 4 | 0 | 0 | 31,505 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,000 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 99,000 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 7,186,000 | 111,242 | SH | DFND | 2 | 111,081 | 0 | 161 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 557,000 | 8,619 | SH | DFND | 1 | 0 | 0 | 8,619 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,657,000 | 103,048 | SH | DFND | 5 | 171 | 0 | 102,877 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 1,132,000 | 17,518 | SH | DFND | 5 | 17,518 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,439,000 | 37,761 | SH | DFND | 6 | 37,761 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 9,585,000 | 148,372 | SH | DFND | 8 | 148,372 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 105,912,000 | 1,639,503 | SH | DFND | 4 | 1,304,854 | 0 | 334,649 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 39,000 | 605 | SH | DFND | 24 | 605 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 205,000 | 10,638 | SH | DFND | 5 | 10,638 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 3,000 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,330,000 | 16,052 | SH | OTR | 1 | 2,360 | 0 | 13,692 | |
TESLA INC | COMMON | 88160R101 | 716,000 | 3,450 | SH | OTR | 2 | 2,506 | 0 | 944 | |
TESLA INC | COMMON | 88160R101 | 2,647,000 | 12,758 | SH | OTR | 13 | 0 | 12,758 | 0 | |
TESLA INC | COMMON | 88160R101 | 9,000 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,000 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 268,498,000 | 1,294,216 | SH | DFND | 8 | 947,552 | 151,727 | 194,937 | |
TESLA INC | COMMON | 88160R101 | 137,084,000 | 660,772 | SH | DFND | 2 | 660,772 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 12,486,000 | 60,184 | SH | DFND | 15 | 59,338 | 0 | 846 | |
TESLA INC | COMMON | 88160R101 | 10,111,000 | 48,738 | SH | DFND | 24 | 48,738 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 4,518,388,000 | 21,779,561 | SH | DFND | 4 | 18,741,402 | 58,981 | 2,979,177 | |
TESLA INC | COMMON | 88160R101 | 17,904,000 | 86,301 | SH | DFND | 10 | 66,324 | 0 | 19,977 | |
TESLA INC | COMMON | 88160R101 | 37,471,000 | 180,619 | SH | DFND | 16 | 180,619 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 359,437,000 | 1,732,559 | SH | DFND | 2 | 1,674,920 | 0 | 57,639 | |
TESLA INC | COMMON | 88160R101 | 952,000 | 4,591 | SH | DFND | 18 | 4,591 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 374,344,000 | 1,804,417 | SH | DFND | 5 | 1,804,417 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 268,060,000 | 1,292,106 | SH | DFND | 5 | 46,609 | 0 | 1,245,497 | |
TESLA INC | COMMON | 88160R101 | 39,452,000 | 190,167 | SH | DFND | 24 | 190,167 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 11,503,000 | 55,447 | SH | DFND | 1 | 38,991 | 0 | 16,456 | |
TESLA INC | OPTION | 88160R901 | 1,287,186,000 | 6,204,500 | SH | Call | DFND | 5 | 6,204,500 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 2,203,184,000 | 10,619,800 | SH | Put | DFND | 5 | 10,619,800 | 0 | 0 |
TESLA INC | BOND | 88160RAG6 | 55,000 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 101,000 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,000 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 277,000 | 1,886 | SH | OTR | 13 | 0 | 1,886 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,203,000 | 8,191 | SH | DFND | 2 | 8,118 | 0 | 73 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 576,000 | 3,922 | SH | DFND | 1 | 0 | 0 | 3,922 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 24,664,000 | 167,883 | SH | DFND | 4 | 60,102 | 0 | 107,781 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,638,000 | 17,954 | SH | DFND | 24 | 17,954 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 365,000 | 2,482 | SH | DFND | 24 | 2,482 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,895,000 | 26,514 | SH | DFND | 5 | 71 | 0 | 26,443 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,407,000 | 36,802 | SH | DFND | 6 | 36,802 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 8,856,000 | 60,285 | SH | DFND | 8 | 60,285 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 198,000 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 254,000 | 95,981 | SH | DFND | 4 | 0 | 0 | 95,981 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 8,000 | 3,120 | SH | DFND | 6 | 3,120 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 165,000 | 6,545 | SH | DFND | 5 | 6,545 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 456,000 | 64,579 | SH | DFND | 5 | 64,579 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,000 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,000 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 78,000 | 8,761 | SH | DFND | 5 | 6,021 | 0 | 2,740 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 109,000 | 12,309 | SH | DFND | 4 | 7,177 | 0 | 5,132 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,000 | 1,684 | SH | DFND | 1 | 101 | 0 | 1,583 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,898,000 | 553,435 | SH | DFND | 2 | 552,740 | 0 | 695 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,049,000 | 683,466 | SH | DFND | 6 | 683,466 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99,000 | 11,201 | SH | DFND | 24 | 11,201 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 2,274,000 | 256,900 | SH | Call | DFND | 5 | 256,900 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 5,897,000 | 120,440 | SH | DFND | 4 | 261 | 0 | 120,179 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 187,000 | 3,823 | SH | DFND | 24 | 3,823 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 295,000 | 6,023 | SH | DFND | 5 | 6,023 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,000 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 27,447,000 | 147,558 | SH | OTR | 2 | 143,664 | 613 | 3,281 | |
TEXAS INSTRS INC | COMMON | 882508104 | 44,000 | 236 | SH | OTR | 24 | 0 | 236 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,210,000 | 44,136 | SH | OTR | 1 | 25,445 | 0 | 18,691 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,909,000 | 37,144 | SH | OTR | 13 | 0 | 37,144 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 14,000 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,534,386,000 | 13,624,996 | SH | DFND | 4 | 12,459,412 | 0 | 1,165,583 | |
TEXAS INSTRS INC | COMMON | 882508104 | 175,268,000 | 942,250 | SH | DFND | 8 | 779,607 | 78,622 | 84,021 | |
TEXAS INSTRS INC | COMMON | 882508104 | 533,687,000 | 2,869,133 | SH | DFND | 2 | 2,824,076 | 0 | 45,057 | |
TEXAS INSTRS INC | COMMON | 882508104 | 447,220,000 | 2,404,281 | SH | DFND | 5 | 233,385 | 0 | 2,170,896 | |
TEXAS INSTRS INC | COMMON | 882508104 | 23,898,000 | 128,476 | SH | DFND | 24 | 128,476 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 15,942,000 | 85,703 | SH | DFND | 15 | 85,703 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,469,000 | 18,650 | SH | DFND | 10 | 18,650 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 35,299,000 | 189,770 | SH | DFND | 24 | 189,770 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 38,627,000 | 207,663 | SH | DFND | 11 | 207,663 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 10,703,000 | 57,540 | SH | DFND | 1 | 44,256 | 0 | 13,284 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,862,000 | 15,387 | SH | DFND | 16 | 15,387 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 64,519,000 | 346,859 | SH | DFND | 5 | 346,859 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 41,447,000 | 222,822 | SH | DFND | 2 | 222,822 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,622,000 | 8,718 | SH | DFND | 18 | 8,718 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 13,151,000 | 70,700 | SH | Call | DFND | 5 | 70,700 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 26,711,000 | 143,600 | SH | Put | DFND | 5 | 143,600 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 6,381,000 | 3,751 | SH | DFND | 4 | 2,132 | 0 | 1,619 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 582,000 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,000 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,320,000 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,119,000 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 932,000 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2,000 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 531,000 | 4,912 | SH | DFND | 15 | 4,912 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,133,000 | 93,770 | SH | DFND | 2 | 93,770 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 173,633,000 | 1,606,823 | SH | DFND | 4 | 1,281,140 | 0 | 325,683 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 13,658,000 | 126,389 | SH | DFND | 8 | 126,389 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,834,000 | 16,971 | SH | DFND | 5 | 0 | 0 | 16,971 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 28,000 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 57,000 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 1,069,000 | 33,298 | SH | DFND | 4 | 0 | 0 | 33,298 | |
TEXTRON INC | COMMON | 883203101 | 449,000 | 6,363 | SH | OTR | 2 | 6,363 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 86,000 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
TEXTRON INC | COMMON | 883203101 | 926,000 | 13,106 | SH | DFND | 5 | 1,750 | 0 | 11,356 | |
TEXTRON INC | COMMON | 883203101 | 3,624,000 | 51,316 | SH | DFND | 2 | 51,316 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,440,000 | 20,392 | SH | DFND | 15 | 20,392 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 936,000 | 13,248 | SH | DFND | 10 | 13,248 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 8,178,000 | 115,784 | SH | DFND | 8 | 39,574 | 76,210 | 0 | |
TEXTRON INC | COMMON | 883203101 | 296,412,000 | 4,196,691 | SH | DFND | 4 | 3,716,018 | 0 | 480,673 | |
TEXTRON INC | COMMON | 883203101 | 2,949,000 | 41,753 | SH | DFND | 5 | 41,753 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 9,051,000 | 128,149 | SH | DFND | 2 | 115,671 | 0 | 12,478 | |
TEXTRON INC | COMMON | 883203101 | 527,000 | 7,461 | SH | DFND | 16 | 7,461 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 79,000 | 1,119 | SH | DFND | 1 | 196 | 0 | 923 | |
TFI INTL INC | COMMON | 87241L109 | 31,231,000 | 261,810 | SH | DFND | 4 | 258,971 | 0 | 2,839 | |
TFI INTL INC | COMMON | 87241L109 | 1,813,000 | 15,197 | SH | DFND | 5 | 5,845 | 0 | 9,352 | |
TFI INTL INC | COMMON | 87241L109 | 6,000 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 4,242,000 | 35,563 | SH | DFND | 8 | 1,684 | 32,963 | 916 | |
TFI INTL INC | COMMON | 87241L109 | 615,000 | 5,157 | SH | DFND | 24 | 5,157 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 2,000 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 374,000 | 29,609 | SH | DFND | 4 | 2,563 | 0 | 27,046 | |
TFS FINL CORP | COMMON | 87240R107 | 2,000 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 157,000 | 10,460 | SH | DFND | 5 | 5,609 | 0 | 4,851 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 5,264,000 | 349,979 | SH | DFND | 4 | 127,567 | 0 | 222,412 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 666,000 | 44,309 | SH | DFND | 24 | 44,309 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 26,000 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 492,000 | 50,909 | SH | DFND | 4 | 23,889 | 0 | 27,020 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 24,000 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 193,000 | 19,948 | SH | DFND | 6 | 19,948 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 38,000 | 8,899 | SH | DFND | 4 | 0 | 0 | 8,899 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 1,000 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 39,000 | 80,181 | SH | DFND | 4 | 0 | 0 | 80,181 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,513,000 | 119,774 | SH | DFND | 4 | 501 | 0 | 119,273 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 19,000 | 1,492 | SH | DFND | 6 | 1,492 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 399,000 | 1,561 | SH | OTR | 1 | 360 | 0 | 1,201 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,053,000 | 4,120 | SH | OTR | 13 | 0 | 4,120 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 11,000 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,906,000 | 7,459 | SH | OTR | 2 | 6,108 | 0 | 1,351 | |
THE CIGNA GROUP | COMMON | 125523100 | 25,952,000 | 101,560 | SH | DFND | 5 | 101,560 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 567,000 | 2,219 | SH | DFND | 1 | 141 | 0 | 2,078 | |
THE CIGNA GROUP | COMMON | 125523100 | 750,615,000 | 2,937,481 | SH | DFND | 4 | 2,642,158 | 0 | 295,322 | |
THE CIGNA GROUP | COMMON | 125523100 | 18,861,000 | 73,813 | SH | DFND | 2 | 73,813 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 26,764,000 | 104,741 | SH | DFND | 2 | 97,421 | 0 | 7,320 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,946,000 | 11,529 | SH | DFND | 24 | 11,529 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,277,000 | 4,999 | SH | DFND | 16 | 4,999 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 83,998,000 | 328,722 | SH | DFND | 8 | 303,749 | 21,807 | 3,166 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,345,000 | 5,265 | SH | DFND | 6 | 5,265 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 3,266,000 | 12,780 | SH | DFND | 24 | 12,780 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 27,132,000 | 106,180 | SH | DFND | 5 | 28,782 | 0 | 77,398 | |
THE CIGNA GROUP | COMMON | 125523100 | 789,000 | 3,088 | SH | DFND | 15 | 3,088 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 724,000 | 2,834 | SH | DFND | 10 | 2,834 | 0 | 0 | |
THE CIGNA GROUP | OPTION | 125523900 | 537,000 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
THE CIGNA GROUP | OPTION | 125523950 | 2,504,000 | 9,800 | SH | Put | DFND | 5 | 9,800 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON | 536221104 | 318,000 | 171,170 | SH | DFND | 5 | 171,170 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,734,000 | 276,173 | SH | DFND | 4 | 107,305 | 0 | 168,868 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 509,000 | 81,046 | SH | DFND | 5 | 81,046 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 23,000 | 3,607 | SH | DFND | 6 | 3,607 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 564,000 | 89,862 | SH | DFND | 2 | 89,862 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 14,992,000 | 333,314 | SH | DFND | 4 | 238,801 | 0 | 94,513 | |
THE ODP CORP | COMMON | 88337F105 | 47,000 | 1,042 | SH | DFND | 5 | 0 | 0 | 1,042 | |
THE ODP CORP | COMMON | 88337F105 | 913,000 | 20,290 | SH | DFND | 2 | 20,290 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 74,000 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 405,000 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 19,000 | 27,497 | SH | DFND | 4 | 0 | 0 | 27,497 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 59,000 | 7,267 | SH | DFND | 5 | 7,267 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 140,000 | 17,288 | SH | DFND | 4 | 0 | 0 | 17,288 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 1,000 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE REALREAL INC | COMMON | 88339P101 | 137,000 | 108,735 | SH | DFND | 5 | 108,735 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1,000 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 85,000 | 67,768 | SH | DFND | 4 | 0 | 0 | 67,768 | |
THE TRADE DESK INC | COMMON | 88339J105 | 460,000 | 7,554 | SH | OTR | 1 | 1,721 | 0 | 5,833 | |
THE TRADE DESK INC | COMMON | 88339J105 | 69,000 | 1,137 | SH | OTR | 2 | 1,137 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,000 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 293,000 | 4,817 | SH | DFND | 10 | 4,817 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 76,300,000 | 1,252,664 | SH | DFND | 5 | 2,909 | 0 | 1,249,755 | |
THE TRADE DESK INC | COMMON | 88339J105 | 70,815,000 | 1,162,622 | SH | DFND | 2 | 1,160,625 | 0 | 1,997 | |
THE TRADE DESK INC | COMMON | 88339J105 | 7,626,000 | 125,207 | SH | DFND | 16 | 125,207 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 17,674,000 | 290,160 | SH | DFND | 8 | 142,919 | 23,282 | 123,959 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,694,000 | 44,228 | SH | DFND | 6 | 44,228 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,203,000 | 19,752 | SH | DFND | 24 | 19,752 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,009,716,000 | 16,577,171 | SH | DFND | 4 | 15,901,116 | 51,370 | 624,685 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,799,000 | 62,377 | SH | DFND | 1 | 50,570 | 0 | 11,807 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,253,000 | 20,568 | SH | DFND | 15 | 20,568 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,519,000 | 24,944 | SH | DFND | 2 | 24,944 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,000 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 1,000 | 260 | SH | DFND | 5 | 20 | 0 | 240 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 2,306,000 | 212,527 | SH | DFND | 4 | 97,528 | 0 | 114,999 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,588,000 | 6,225 | SH | OTR | 1 | 3,511 | 0 | 2,714 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 21,205,000 | 36,791 | SH | OTR | 2 | 35,696 | 488 | 607 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 113,000 | 196 | SH | OTR | 24 | 0 | 196 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,324,000 | 7,502 | SH | OTR | 13 | 0 | 7,502 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,000 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,267,000 | 2,198 | SH | DFND | 6 | 2,198 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,839,630,000 | 3,191,752 | SH | DFND | 4 | 2,700,150 | 6,918 | 484,684 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,149,000 | 3,729 | SH | DFND | 18 | 3,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,749,000 | 8,240 | SH | DFND | 1 | 5,282 | 0 | 2,958 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,601,000 | 20,127 | SH | DFND | 16 | 20,127 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 190,406,000 | 330,354 | SH | DFND | 2 | 316,670 | 0 | 13,684 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 50,768,000 | 88,082 | SH | DFND | 24 | 88,082 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 289,801,000 | 502,804 | SH | DFND | 5 | 100,823 | 0 | 401,981 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,018,000 | 8,707 | SH | DFND | 24 | 8,707 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 471,460,000 | 817,981 | SH | DFND | 8 | 767,622 | 30,842 | 19,517 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 55,563,000 | 96,401 | SH | DFND | 2 | 96,401 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 24,029,000 | 41,690 | SH | DFND | 11 | 41,690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 22,655,000 | 39,306 | SH | DFND | 10 | 39,306 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,067,000 | 10,526 | SH | DFND | 15 | 10,526 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 95,583,000 | 165,836 | SH | DFND | 5 | 165,836 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 2,305,000 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 33,429,000 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 |
THERMOGENESIS HLDGS INC | COMMON | 88362L209 | 8,000 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 13,000 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 1,146,000 | 45,994 | SH | DFND | 5 | 45,994 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 637,000 | 25,554 | SH | DFND | 4 | 0 | 0 | 25,554 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 116,000 | 13,016 | SH | DFND | 4 | 0 | 0 | 13,016 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 154,000 | 9,787 | SH | DFND | 4 | 0 | 0 | 9,787 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 2,000 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 63,000 | 15,266 | SH | DFND | 4 | 61 | 0 | 15,205 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,749,000 | 13,443 | SH | OTR | 1 | 0 | 0 | 13,443 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 23,741,000 | 182,451 | SH | DFND | 5 | 300 | 0 | 182,151 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,860,000 | 21,977 | SH | DFND | 24 | 21,977 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 303,000 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 4,948,000 | 38,025 | SH | DFND | 8 | 24,514 | 11,238 | 2,273 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 71,660,000 | 550,720 | SH | DFND | 4 | 547,031 | 0 | 3,689 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 175,000 | 1,343 | SH | DFND | 16 | 1,343 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 141,000 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 347,000 | 2,667 | SH | DFND | 2 | 0 | 0 | 2,667 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,192,000 | 9,162 | SH | DFND | 1 | 0 | 0 | 9,162 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 8,816,000 | 67,750 | SH | DFND | 11 | 67,750 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 55,000 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 9,000 | 118 | SH | OTR | 1 | 104 | 0 | 14 | |
THOR INDS INC | COMMON | 885160101 | 26,436,000 | 331,940 | SH | DFND | 4 | 213,908 | 0 | 118,032 | |
THOR INDS INC | COMMON | 885160101 | 1,575,000 | 19,782 | SH | DFND | 5 | 236 | 0 | 19,546 | |
THOR INDS INC | COMMON | 885160101 | 86,000 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 476,000 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3,084,000 | 38,728 | SH | DFND | 24 | 38,728 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 1,061,000 | 13,323 | SH | DFND | 8 | 13,323 | 0 | 0 | |
THORNBURG INCOME BUILDER OPP | FUND | 885213108 | 228,000 | 14,599 | SH | DFND | 24 | 14,599 | 0 | 0 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 49,000 | 10,685 | SH | DFND | 4 | 0 | 0 | 10,685 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 1,000 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 546,000 | 74,220 | SH | DFND | 4 | 8,996 | 0 | 65,224 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 61,000 | 8,260 | SH | DFND | 5 | 0 | 0 | 8,260 | |
THREDUP INC | COMMON | 88556E102 | 183,000 | 72,206 | SH | DFND | 4 | 27,233 | 0 | 44,973 | |
THREDUP INC | COMMON | 88556E102 | 3,000 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 8,626,000 | 374,072 | SH | DFND | 4 | 282,453 | 0 | 91,619 | |
THRYV HLDGS INC | COMMON | 886029206 | 24,000 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 6,000 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 652,000 | 28,257 | SH | DFND | 2 | 28,257 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 1,012,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 1,000 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
RPAR RISK PARITY ETF | FUND | 886364603 | 6,000 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 2,678,000 | 60,749 | SH | DFND | 4 | 273 | 0 | 60,476 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,641,000 | 37,228 | SH | DFND | 5 | 7,541 | 0 | 29,687 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 7,867,000 | 178,465 | SH | DFND | 5 | 178,465 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 1,000 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 158,000 | 33,708 | SH | DFND | 5 | 33,708 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 111,000 | 23,737 | SH | DFND | 4 | 0 | 0 | 23,737 | |
TILLYS INC | COMMON | 886885102 | 134,000 | 17,321 | SH | DFND | 4 | 0 | 0 | 17,321 | |
TILLYS INC | COMMON | 886885102 | 1,000 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 887,000 | 350,670 | SH | DFND | 4 | 3,332 | 0 | 347,338 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 44,000 | 17,388 | SH | DFND | 5 | 17,000 | 0 | 388 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 6,000 | 2,550 | SH | DFND | 6 | 2,550 | 0 | 0 | |
TILRAY BRANDS INC | OPTION | 88688T950 | 506,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
TIM S A | ADR | 88706T108 | 7,285,000 | 589,401 | SH | DFND | 4 | 589,401 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 192,000 | 15,557 | SH | DFND | 10 | 15,557 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 5,287,000 | 427,716 | SH | DFND | 8 | 332,805 | 76,623 | 18,288 | |
TIM S A | ADR | 88706T108 | 789,000 | 63,864 | SH | DFND | 5 | 63,864 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 8,569,000 | 693,246 | SH | DFND | 2 | 693,246 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 340,000 | 12,577 | SH | DFND | 5 | 12,577 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,000 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 11,000 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 578,000 | 7,075 | SH | DFND | 15 | 7,075 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,950,000 | 23,858 | SH | DFND | 5 | 474 | 0 | 23,384 | |
TIMKEN CO | COMMON | 887389104 | 230,098,000 | 2,815,689 | SH | DFND | 4 | 2,644,684 | 0 | 171,005 | |
TIMKEN CO | COMMON | 887389104 | 1,802,000 | 22,057 | SH | DFND | 8 | 22,057 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 7,492,000 | 91,682 | SH | DFND | 2 | 91,662 | 0 | 20 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,578,000 | 86,049 | SH | DFND | 4 | 51,939 | 0 | 34,110 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 302,000 | 16,480 | SH | DFND | 5 | 16,480 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,239,000 | 67,537 | SH | DFND | 8 | 67,537 | 0 | 0 | |
TIO TECH A | COMMON | G8T10C106 | 740,000 | 72,711 | SH | DFND | 5 | 72,711 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 278,000 | 19,091 | SH | DFND | 4 | 0 | 0 | 19,091 | |
TIPTREE INC | COMMON | 88822Q103 | 57,000 | 3,910 | SH | DFND | 5 | 3,910 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 6,000 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 571,000 | 54,473 | SH | DFND | 4 | 15,004 | 0 | 39,469 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 924,000 | 88,136 | SH | DFND | 5 | 88,136 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 5,800,000 | 190,484 | SH | DFND | 4 | 148,261 | 0 | 42,223 | |
TITAN MACHY INC | COMMON | 88830R101 | 32,000 | 1,055 | SH | DFND | 6 | 1,055 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 462,000 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314606 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 6,014,000 | 76,751 | SH | OTR | 2 | 75,331 | 0 | 1,420 | |
TJX COS INC NEW | COMMON | 872540109 | 3,189,000 | 40,698 | SH | OTR | 1 | 27,399 | 0 | 13,299 | |
TJX COS INC NEW | COMMON | 872540109 | 2,738,000 | 34,937 | SH | OTR | 13 | 0 | 34,937 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 19,000 | 239 | SH | OTR | 4 | 0 | 239 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,741,411,000 | 22,223,209 | SH | DFND | 4 | 20,191,708 | 0 | 2,031,501 | |
TJX COS INC NEW | COMMON | 872540109 | 164,182,000 | 2,095,229 | SH | DFND | 2 | 2,047,304 | 0 | 47,925 | |
TJX COS INC NEW | COMMON | 872540109 | 201,421,000 | 2,570,460 | SH | DFND | 8 | 2,304,455 | 142,280 | 123,725 | |
TJX COS INC NEW | COMMON | 872540109 | 7,303,000 | 93,194 | SH | DFND | 10 | 48,745 | 0 | 44,449 | |
TJX COS INC NEW | COMMON | 872540109 | 53,000 | 678 | SH | DFND | 24 | 678 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 740,000 | 9,443 | SH | DFND | 18 | 9,443 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 122,106,000 | 1,558,273 | SH | DFND | 5 | 119,051 | 0 | 1,439,222 | |
TJX COS INC NEW | COMMON | 872540109 | 22,281,000 | 284,336 | SH | DFND | 2 | 284,336 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 5,723,000 | 73,034 | SH | DFND | 15 | 73,034 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,420,000 | 30,883 | SH | DFND | 1 | 20,152 | 0 | 10,731 | |
TJX COS INC NEW | COMMON | 872540109 | 6,240,000 | 79,637 | SH | DFND | 11 | 79,637 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 6,139,000 | 78,346 | SH | DFND | 24 | 78,346 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 16,982,000 | 216,721 | SH | DFND | 5 | 216,721 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,853,000 | 36,412 | SH | DFND | 16 | 36,412 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,633,000 | 20,843 | SH | DFND | 6 | 20,843 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 7,836,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 5,877,000 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
TOAST INC | COMMON | 888787108 | 3,000 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 86,000 | 4,870 | SH | DFND | 5 | 3,170 | 0 | 1,700 | |
TOAST INC | COMMON | 888787108 | 238,000 | 13,427 | SH | DFND | 2 | 13,427 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 726,000 | 40,922 | SH | DFND | 8 | 26,018 | 14,334 | 570 | |
TOAST INC | COMMON | 888787108 | 56,000 | 3,137 | SH | DFND | 10 | 3,137 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 4,710,000 | 265,358 | SH | DFND | 4 | 17,513 | 0 | 247,845 | |
TOAST INC | COMMON | 888787108 | 6,000 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 109,000 | 6,144 | SH | DFND | 6 | 6,144 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 30,000 | 1,683 | SH | DFND | 16 | 1,683 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 72,000 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,596,000 | 43,237 | SH | DFND | 2 | 43,237 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6,160,000 | 102,622 | SH | DFND | 8 | 61,041 | 39,997 | 1,584 | |
TOLL BROTHERS INC | COMMON | 889478103 | 84,234,000 | 1,403,197 | SH | DFND | 4 | 962,584 | 0 | 440,613 | |
TOLL BROTHERS INC | COMMON | 889478103 | 166,000 | 2,763 | SH | DFND | 5 | 2,155 | 0 | 608 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,067,000 | 17,782 | SH | DFND | 6 | 17,782 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 669,000 | 11,139 | SH | DFND | 10 | 11,139 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 282,000 | 4,693 | SH | DFND | 16 | 4,693 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 414,000 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,120,000 | 16,918 | SH | DFND | 4 | 68 | 0 | 16,850 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 22,000 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 586,000 | 8,853 | SH | DFND | 5 | 8,853 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 | 173,000 | 293,036 | SH | DFND | 5 | 293,036 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 6,000 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 2,124,000 | 47,305 | SH | DFND | 4 | 25,951 | 0 | 21,354 | |
TOPBUILD CORP | COMMON | 89055F103 | 15,000 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 16,132,000 | 77,507 | SH | DFND | 4 | 20,513 | 0 | 56,994 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,494,000 | 11,982 | SH | DFND | 5 | 616 | 0 | 11,366 | |
TOPBUILD CORP | COMMON | 89055F103 | 26,000 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
TOPBUILD CORP | COMMON | 89055F103 | 23,000 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 16,707,000 | 772,771 | SH | DFND | 4 | 345,463 | 0 | 427,308 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 928,000 | 42,915 | SH | DFND | 2 | 39,200 | 0 | 3,715 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 74,000 | 3,443 | SH | DFND | 5 | 1,593 | 0 | 1,850 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,595,000 | 1,888,000 | PRN | OTR | 4 | 0 | 1,888,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 9,556,000 | 6,952,000 | PRN | DFND | 4 | 5,064,000 | 0 | 1,888,000 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 994,000 | 723,000 | PRN | DFND | 8 | 328,000 | 395,000 | 0 | |
TORM PLC | COMMON | G89479102 | 32,363,000 | 1,039,605 | SH | DFND | 6 | 1,039,605 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 3,482,000 | 111,866 | SH | DFND | 5 | 111,866 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 5,000 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 37,000 | 337 | SH | OTR | 1 | 42 | 0 | 295 | |
TORO CO | COMMON | 891092108 | 338,416,000 | 3,044,404 | SH | DFND | 4 | 2,717,903 | 14,546 | 311,955 | |
TORO CO | COMMON | 891092108 | 86,000 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
TORO CO | COMMON | 891092108 | 644,000 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 7,796,000 | 70,129 | SH | DFND | 8 | 65,524 | 4,430 | 175 | |
TORO CO | COMMON | 891092108 | 617,000 | 5,553 | SH | DFND | 15 | 5,553 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 409,000 | 3,680 | SH | DFND | 24 | 3,680 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 3,984,000 | 35,836 | SH | DFND | 5 | 891 | 0 | 34,945 | |
TORO CO | COMMON | 891092108 | 975,000 | 8,774 | SH | DFND | 6 | 8,774 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 10,873,000 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 102,000 | 919 | SH | DFND | 10 | 919 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 7,669,000 | 68,992 | SH | DFND | 5 | 68,992 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 3,913,000 | 35,200 | SH | DFND | 16 | 35,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 4,000 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 708,841,000 | 11,833,733 | SH | DFND | 4 | 11,412,746 | 58,537 | 362,450 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 439,000 | 7,330 | SH | DFND | 5 | 6,827 | 0 | 503 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 48,521,000 | 810,037 | SH | DFND | 2 | 810,037 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 20,185,000 | 336,982 | SH | DFND | 10 | 336,982 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 11,250,000 | 187,816 | SH | DFND | 24 | 187,816 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 810,000 | 13,529 | SH | DFND | 18 | 13,529 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 124,562,000 | 2,079,504 | SH | DFND | 8 | 1,733,980 | 86,220 | 259,304 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 13,751,000 | 229,574 | SH | DFND | 15 | 221,750 | 0 | 7,824 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 18,711,000 | 312,366 | SH | DFND | 5 | 312,366 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,500,000 | 58,426 | SH | DFND | 6 | 58,426 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,086,000 | 34,826 | SH | DFND | 16 | 34,826 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 49,000 | 11,190 | SH | DFND | 4 | 0 | 0 | 11,190 | |
TOTALENERGIES SE | ADR | 89151E109 | 7,000 | 113 | SH | OTR | 2 | 113 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 195,000 | 3,298 | SH | OTR | 1 | 0 | 0 | 3,298 | |
TOTALENERGIES SE | ADR | 89151E109 | 140,000 | 2,377 | SH | DFND | 1 | 203 | 0 | 2,174 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,615,000 | 27,353 | SH | DFND | 2 | 279 | 0 | 27,074 | |
TOTALENERGIES SE | ADR | 89151E109 | 139,610,000 | 2,364,273 | SH | DFND | 5 | 24,723 | 0 | 2,339,550 | |
TOTALENERGIES SE | ADR | 89151E109 | 15,051,000 | 254,880 | SH | DFND | 4 | 252,951 | 0 | 1,929 | |
TOTALENERGIES SE | ADR | 89151E109 | 566,000 | 9,590 | SH | DFND | 8 | 9,590 | 0 | 0 | |
TOTALENERGIES SE | OPTION | 89151E909 | 6,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 30,000 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2,310,000 | 54,389 | SH | DFND | 2 | 54,389 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 176,600,000 | 4,158,221 | SH | DFND | 5 | 4,158,221 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 30,501,000 | 718,181 | SH | DFND | 6 | 718,181 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 8,369,000 | 314,028 | SH | DFND | 4 | 171,258 | 0 | 142,770 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 480,000 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 31,000 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 390,000 | 14,624 | SH | DFND | 5 | 14,624 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 137,000 | 968 | SH | OTR | 1 | 0 | 0 | 968 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6,000 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,247,000 | 22,917 | SH | DFND | 5 | 2,161 | 0 | 20,756 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 191,000 | 1,347 | SH | DFND | 2 | 300 | 0 | 1,047 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 98,000 | 691 | SH | DFND | 1 | 91 | 0 | 600 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 52,000 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 2,162,000 | 15,256 | SH | DFND | 24 | 15,256 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 748,000 | 25,517 | SH | DFND | 4 | 277 | 0 | 25,240 | |
TPG INC | COMMON | 872657101 | 126,000 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON | G89826104 | 9,964,000 | 999,377 | SH | DFND | 5 | 999,377 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 209,000 | 28,854 | SH | DFND | 5 | 28,854 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,388,000 | 191,150 | SH | DFND | 4 | 90,192 | 0 | 100,958 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 13,000 | 1,834 | SH | DFND | 6 | 1,834 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 62,000 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 7,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 4,090,000 | 313,423 | SH | DFND | 6 | 313,423 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 369,000 | 28,252 | SH | DFND | 4 | 0 | 0 | 28,252 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 942,000 | 4,007 | SH | OTR | 2 | 4,002 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 964,000 | 4,100 | SH | OTR | 1 | 199 | 0 | 3,901 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 907,000 | 3,857 | SH | OTR | 13 | 0 | 3,857 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,181,000 | 43,314 | SH | DFND | 8 | 35,830 | 5,371 | 2,113 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 317,000 | 1,347 | SH | DFND | 10 | 1,347 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,546,000 | 32,107 | SH | DFND | 24 | 32,107 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 387,577,000 | 1,648,982 | SH | DFND | 4 | 1,474,946 | 11,907 | 162,129 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 160,364,000 | 682,284 | SH | DFND | 2 | 679,255 | 0 | 3,029 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 75,278,000 | 320,277 | SH | DFND | 5 | 1,907 | 0 | 318,370 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,945,000 | 8,274 | SH | DFND | 24 | 8,274 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,310,000 | 5,572 | SH | DFND | 5 | 5,572 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 6,822,000 | 29,023 | SH | DFND | 16 | 29,023 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 6,382,000 | 27,151 | SH | DFND | 2 | 27,151 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,273,000 | 5,415 | SH | DFND | 1 | 2,752 | 0 | 2,663 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,128,000 | 4,801 | SH | DFND | 15 | 4,801 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 152,541,000 | 1,930,412 | SH | DFND | 4 | 1,787,236 | 0 | 143,176 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1,084,000 | 13,717 | SH | DFND | 8 | 13,717 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 5,199,000 | 65,795 | SH | DFND | 5 | 65,795 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 82,000 | 1,039 | SH | DFND | 6 | 1,039 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 568,000 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 4,000 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 3,000 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 106,000 | 25,726 | SH | DFND | 4 | 0 | 0 | 25,726 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,103,000 | 11,428 | SH | OTR | 2 | 11,144 | 0 | 284 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,541,000 | 8,374 | SH | OTR | 13 | 0 | 8,374 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 394,000 | 2,139 | SH | OTR | 1 | 603 | 0 | 1,536 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,000 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 61,276,000 | 333,059 | SH | DFND | 5 | 6,684 | 0 | 326,375 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,758,000 | 9,557 | SH | DFND | 24 | 9,557 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 215,462,000 | 1,171,118 | SH | DFND | 8 | 956,568 | 73,941 | 140,609 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 189,367,000 | 1,029,280 | SH | DFND | 2 | 1,004,538 | 0 | 24,742 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,257,000 | 23,138 | SH | DFND | 6 | 23,138 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,739,493,000 | 14,890,164 | SH | DFND | 4 | 13,784,434 | 35,998 | 1,069,732 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,170,000 | 11,793 | SH | DFND | 18 | 11,793 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 20,393,000 | 110,843 | SH | DFND | 10 | 83,320 | 0 | 27,523 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 10,372,000 | 56,376 | SH | DFND | 2 | 56,376 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11,171,000 | 60,716 | SH | DFND | 15 | 59,752 | 0 | 964 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,000 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 409,000 | 2,221 | SH | DFND | 1 | 277 | 0 | 1,944 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,247,000 | 28,522 | SH | DFND | 24 | 28,522 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,947,000 | 97,546 | SH | DFND | 5 | 97,546 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 19,553,000 | 106,277 | SH | DFND | 16 | 106,277 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 8,000 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 4,051,000 | 462,919 | SH | DFND | 5 | 462,919 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 14,000 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 492,000 | 5,501 | SH | DFND | 4 | 0 | 0 | 5,501 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 41,000 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 1,000 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 125,000 | 170 | SH | OTR | 1 | 41 | 0 | 129 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 35,000 | 47 | SH | OTR | 2 | 4 | 0 | 43 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 127,000 | 172 | SH | DFND | 1 | 19 | 0 | 153 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 36,807,000 | 49,938 | SH | DFND | 4 | 15,290 | 0 | 34,648 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,980,000 | 2,687 | SH | DFND | 2 | 1,242 | 0 | 1,445 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 20,173,000 | 27,370 | SH | DFND | 5 | 153 | 0 | 27,217 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 7,441,000 | 10,096 | SH | DFND | 24 | 10,096 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 438,000 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 7,115,000 | 9,653 | SH | DFND | 5 | 9,653 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 9,388,000 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 2,980,000 | 39,356 | SH | DFND | 4 | 173 | 0 | 39,183 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 55,000 | 731 | SH | DFND | 24 | 731 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 4,512,000 | 59,583 | SH | DFND | 6 | 59,583 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 64,000 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,115,000 | 332,546 | SH | DFND | 4 | 3,595 | 0 | 328,951 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,000 | 250 | SH | DFND | 5 | 200 | 0 | 50 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 58,000 | 9,183 | SH | DFND | 6 | 9,183 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 20,656,000 | 3,247,752 | SH | DFND | 5 | 3,247,752 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 1,690,000 | 265,800 | SH | Call | DFND | 5 | 265,800 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 943,000 | 236,410 | SH | DFND | 5 | 236,410 | 0 | 0 | |
TRANSPHORM INC | COMMON | 89386L100 | 70,000 | 17,429 | SH | DFND | 4 | 0 | 0 | 17,429 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 2,773,000 | 270,784 | SH | DFND | 5 | 270,784 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 76,000 | 1,225 | SH | OTR | 1 | 52 | 0 | 1,173 | |
TRANSUNION | COMMON | 89400J107 | 20,114,000 | 323,684 | SH | DFND | 4 | 314,622 | 0 | 9,062 | |
TRANSUNION | COMMON | 89400J107 | 36,000 | 576 | SH | DFND | 2 | 221 | 0 | 355 | |
TRANSUNION | COMMON | 89400J107 | 667,000 | 10,735 | SH | DFND | 2 | 10,735 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 11,185,000 | 179,997 | SH | DFND | 5 | 774 | 0 | 179,223 | |
TRANSUNION | COMMON | 89400J107 | 959,000 | 15,428 | SH | DFND | 6 | 15,428 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 17,000 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
TRANSUNION | COMMON | 89400J107 | 260,000 | 4,180 | SH | DFND | 24 | 4,180 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 7,000 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 292,000 | 7,450 | SH | OTR | 13 | 0 | 7,450 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 99,000 | 2,520 | SH | OTR | 1 | 200 | 0 | 2,320 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 4,000 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 519,000 | 13,240 | SH | DFND | 1 | 0 | 0 | 13,240 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,244,000 | 31,722 | SH | DFND | 2 | 31,475 | 0 | 247 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,886,000 | 73,611 | SH | DFND | 24 | 73,611 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 12,024,000 | 306,736 | SH | DFND | 4 | 126,318 | 0 | 180,418 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 36,000 | 927 | SH | DFND | 24 | 927 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3,396,000 | 86,640 | SH | DFND | 5 | 180 | 0 | 86,460 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 876,000 | 22,353 | SH | DFND | 6 | 22,353 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 150,000 | 3,819 | SH | DFND | 5 | 3,819 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 34,179,000 | 395,136 | SH | DFND | 5 | 395,136 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 843,000 | 9,744 | SH | DFND | 4 | 0 | 0 | 9,744 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 3,000 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,227,000 | 24,661 | SH | OTR | 2 | 24,263 | 0 | 398 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 140,000 | 817 | SH | OTR | 1 | 110 | 0 | 707 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 427,000 | 2,490 | SH | OTR | 13 | 0 | 2,490 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,062,000 | 6,198 | SH | DFND | 6 | 6,198 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 780,000 | 4,550 | SH | DFND | 16 | 4,550 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 30,968,000 | 180,665 | SH | DFND | 8 | 128,798 | 38,730 | 13,137 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 851,400,000 | 4,967,037 | SH | DFND | 4 | 4,593,903 | 0 | 373,134 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,987,000 | 40,762 | SH | DFND | 5 | 40,762 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,513,000 | 14,661 | SH | DFND | 24 | 14,661 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,568,000 | 9,149 | SH | DFND | 10 | 9,149 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 33,431,000 | 195,035 | SH | DFND | 2 | 187,037 | 0 | 7,998 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 151,000 | 880 | SH | DFND | 1 | 63 | 0 | 817 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 40,000 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,340,000 | 19,483 | SH | DFND | 15 | 19,483 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 51,763,000 | 301,986 | SH | DFND | 5 | 6,024 | 0 | 295,962 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 4,577,000 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 22,095,000 | 128,900 | SH | Put | DFND | 5 | 128,900 | 0 | 0 |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 25,000 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1,473,000 | 65,510 | SH | DFND | 2 | 65,510 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 4,941,000 | 219,701 | SH | DFND | 5 | 0 | 0 | 219,701 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 19,027,000 | 846,035 | SH | DFND | 4 | 635,404 | 0 | 210,631 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 40,000 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 123,000 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,775,000 | 189,541 | SH | DFND | 5 | 50,072 | 0 | 139,469 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 1,146,000 | 45,481 | SH | DFND | 4 | 188 | 0 | 45,293 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 11,000 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 1,152,000 | 45,732 | SH | DFND | 5 | 45,732 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 106,000 | 17,314 | SH | DFND | 4 | 0 | 0 | 17,314 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 1,000 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
TREASURE GLOBAL INC | COMMON | 89458T106 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 162,000 | 17,728 | SH | DFND | 5 | 17,728 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 339,000 | 37,105 | SH | DFND | 4 | 16,134 | 0 | 20,971 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 6,840,000 | 135,637 | SH | DFND | 4 | 53,353 | 0 | 82,284 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 32,000 | 643 | SH | DFND | 5 | 61 | 0 | 582 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 224,000 | 4,449 | SH | DFND | 2 | 1,796 | 0 | 2,653 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 12,000 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 675,000 | 13,393 | SH | DFND | 5 | 13,393 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 2,000 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 146,000 | 27,885 | SH | DFND | 5 | 27,885 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 0 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 19,000 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
TREX CO INC | COMMON | 89531P105 | 1,349,000 | 27,723 | SH | DFND | 5 | 88 | 0 | 27,635 | |
TREX CO INC | COMMON | 89531P105 | 99,000 | 2,042 | SH | DFND | 8 | 2,042 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 9,539,000 | 195,997 | SH | DFND | 4 | 6,771 | 0 | 189,226 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 151,000 | 5,694 | SH | DFND | 5 | 5,694 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2,652,000 | 104,750 | SH | DFND | 5 | 104,750 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 27,010,000 | 1,066,742 | SH | DFND | 4 | 776,645 | 0 | 290,097 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,890,000 | 74,646 | SH | DFND | 2 | 74,646 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 3,000 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 17,461,000 | 419,826 | SH | DFND | 4 | 341,404 | 0 | 78,422 | |
TRICO BANCSHARES | COMMON | 896095106 | 22,000 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 173,000 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 782,000 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
TRICO BANCSHARES | OPTION | 896095906 | 358,000 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 1,593,000 | 205,580 | SH | DFND | 22 | 134,795 | 0 | 70,785 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 2,011,000 | 259,484 | SH | DFND | 5 | 259,484 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,568,000 | 56,280 | SH | DFND | 4 | 3,411 | 0 | 52,869 | |
TRIMAS CORP | COMMON | 896215209 | 24,000 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 94,000 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 164,000 | 3,130 | SH | OTR | 1 | 115 | 0 | 3,015 | |
TRIMBLE INC | COMMON | 896239100 | 17,000 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
TRIMBLE INC | COMMON | 896239100 | 10,877,000 | 207,497 | SH | DFND | 4 | 85,334 | 0 | 122,163 | |
TRIMBLE INC | COMMON | 896239100 | 885,000 | 16,874 | SH | DFND | 24 | 16,874 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 178,000 | 3,403 | SH | DFND | 1 | 82 | 0 | 3,321 | |
TRIMBLE INC | COMMON | 896239100 | 2,026,000 | 38,649 | SH | DFND | 8 | 36,027 | 0 | 2,622 | |
TRIMBLE INC | COMMON | 896239100 | 3,178,000 | 60,620 | SH | DFND | 2 | 60,620 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 38,000 | 720 | SH | DFND | 2 | 19 | 0 | 701 | |
TRIMBLE INC | COMMON | 896239100 | 21,000 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 5,429,000 | 103,576 | SH | DFND | 5 | 0 | 0 | 103,576 | |
TRIMBLE INC | COMMON | 896239100 | 213,000 | 4,069 | SH | DFND | 24 | 4,069 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 1,082,000 | 20,646 | SH | DFND | 5 | 20,646 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 543,000 | 10,355 | SH | DFND | 6 | 10,355 | 0 | 0 | |
FCF US QUALITY ETF | FUND | 89628W302 | 21,000 | 431 | SH | DFND | 5 | 0 | 0 | 431 | |
DONOGHUE FORLINES YLD R/A | FUND | 89628W708 | 92,000 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 2,615,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 2,000 | 24,336 | PRN | DFND | 4 | 24,336 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 21,000 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
TRINET GROUP INC | COMMON | 896288107 | 188,000 | 2,328 | SH | DFND | 24 | 2,328 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 4,000 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
TRINET GROUP INC | COMMON | 896288107 | 795,000 | 9,865 | SH | DFND | 2 | 9,865 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 12,110,000 | 150,234 | SH | DFND | 4 | 84,884 | 0 | 65,350 | |
TRINET GROUP INC | COMMON | 896288107 | 485,000 | 6,016 | SH | DFND | 5 | 6,016 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 806,000 | 10,004 | SH | DFND | 5 | 0 | 0 | 10,004 | |
TRINITY CAP INC | COMMON | 896442308 | 130,000 | 10,177 | SH | DFND | 5 | 10,177 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 133,000 | 5,478 | SH | DFND | 2 | 0 | 0 | 5,478 | |
TRINITY INDS INC | COMMON | 896522109 | 2,663,000 | 109,303 | SH | DFND | 4 | 441 | 0 | 108,862 | |
TRINITY INDS INC | COMMON | 896522109 | 7,000 | 273 | SH | DFND | 5 | 0 | 0 | 273 | |
TRINITY INDS INC | COMMON | 896522109 | 256,000 | 10,525 | SH | DFND | 5 | 10,525 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 926,000 | 38,021 | SH | DFND | 6 | 38,021 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 1,000 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TRINSEO PLC | COMMON | G9059U107 | 1,389,000 | 66,633 | SH | DFND | 4 | 22,547 | 0 | 44,086 | |
TRINSEO PLC | COMMON | G9059U107 | 2,000 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 1,000 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,463,000 | 38,831 | SH | OTR | 13 | 0 | 38,831 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 103,000 | 2,732 | SH | OTR | 1 | 0 | 0 | 2,732 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 17,512,000 | 464,874 | SH | DFND | 2 | 464,874 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,697,000 | 204,323 | SH | DFND | 4 | 197,612 | 0 | 6,711 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,038,000 | 80,655 | SH | DFND | 24 | 80,655 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,458,000 | 304,174 | SH | DFND | 8 | 199,203 | 17,169 | 87,802 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 27,977,000 | 742,684 | SH | DFND | 5 | 539 | 0 | 742,145 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 124,000 | 3,294 | SH | DFND | 10 | 3,294 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,577,000 | 68,411 | SH | DFND | 24 | 68,411 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 66,676,000 | 1,770,005 | SH | DFND | 15 | 1,770,005 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 242,000 | 6,431 | SH | DFND | 1 | 0 | 0 | 6,431 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 26,657,000 | 707,637 | SH | DFND | 6 | 707,637 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,000 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
TRIPADVISOR INC | COMMON | 896945201 | 16,000 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,196,000 | 110,549 | SH | DFND | 6 | 110,549 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 8,398,000 | 422,879 | SH | DFND | 4 | 216,279 | 0 | 206,600 | |
TRIPADVISOR INC | BOND | 896945AD4 | 4,560,000 | 5,574,000 | PRN | OTR | 4 | 0 | 5,574,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 618,000 | 756,000 | PRN | DFND | 15 | 756,000 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 20,127,000 | 24,605,000 | PRN | DFND | 4 | 19,031,000 | 0 | 5,574,000 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,055,000 | 3,735,000 | PRN | DFND | 8 | 2,756,000 | 979,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 1,907,000 | 2,331,000 | PRN | DFND | 16 | 2,331,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 28,000 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 811,000 | 633,647 | SH | DFND | 5 | 633,647 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 6,000 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
TRITON INTL LTD | COMMON | G9078F107 | 18,000 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
TRITON INTL LTD | COMMON | G9078F107 | 643,000 | 10,163 | SH | DFND | 24 | 10,163 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 39,000 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,000 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 6,909,000 | 109,283 | SH | DFND | 4 | 19,372 | 0 | 89,911 | |
TRITON INTL LTD | COMMON | G9078F107 | 16,000 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 2,032,000 | 34,995 | SH | DFND | 4 | 5,962 | 0 | 29,033 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 3,000 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 16,000 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 946,000 | 81,610 | SH | DFND | 4 | 352 | 0 | 81,258 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 531,000 | 45,792 | SH | DFND | 5 | 45,792 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 43,000 | 28,186 | SH | DFND | 5 | 28,186 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 13,863,000 | 964,047 | SH | DFND | 4 | 663,332 | 0 | 300,715 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 28,000 | 1,932 | SH | DFND | 24 | 1,932 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 914,000 | 63,588 | SH | DFND | 2 | 63,588 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,000 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TRUEBLUE INC | COMMON | 89785X101 | 4,000 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 33,000 | 1,857 | SH | DFND | 5 | 0 | 0 | 1,857 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,000 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,153,000 | 177,116 | SH | DFND | 4 | 123,715 | 0 | 53,401 | |
TRUEBLUE INC | COMMON | 89785X101 | 71,000 | 3,996 | SH | DFND | 2 | 3,986 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,170,000 | 121,889 | SH | DFND | 5 | 121,889 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1,000 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
TRUECAR INC | COMMON | 89785L107 | 4,000 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 154,000 | 66,984 | SH | DFND | 4 | 0 | 0 | 66,984 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 5,000 | 158 | SH | OTR | 4 | 0 | 158 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,121,000 | 62,202 | SH | OTR | 13 | 0 | 62,202 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 235,000 | 6,906 | SH | OTR | 1 | 143 | 0 | 6,763 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,696,000 | 49,731 | SH | OTR | 2 | 48,691 | 0 | 1,040 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,064,447,000 | 31,215,447 | SH | DFND | 4 | 28,109,168 | 44,512 | 3,061,767 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 6,448,000 | 189,088 | SH | DFND | 24 | 189,088 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 474,000 | 13,903 | SH | DFND | 1 | 713 | 0 | 13,190 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 6,438,000 | 188,788 | SH | DFND | 10 | 118,982 | 0 | 69,806 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 5,713,000 | 167,533 | SH | DFND | 15 | 163,983 | 0 | 3,550 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 133,425,000 | 3,912,769 | SH | DFND | 8 | 3,429,299 | 204,641 | 278,829 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 83,792,000 | 2,457,239 | SH | DFND | 2 | 2,444,998 | 0 | 12,241 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 93,098,000 | 2,730,136 | SH | DFND | 5 | 51,723 | 0 | 2,678,413 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 6,944,000 | 203,643 | SH | DFND | 24 | 203,643 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 13,339,000 | 391,175 | SH | DFND | 5 | 391,175 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 443,000 | 12,997 | SH | DFND | 18 | 12,997 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,048,000 | 60,067 | SH | DFND | 16 | 60,067 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 674,000 | 19,753 | SH | DFND | 6 | 19,753 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 85,000 | 1,972 | SH | OTR | 1 | 62 | 0 | 1,910 | |
TRUPANION INC | COMMON | 898202106 | 2,038,000 | 47,506 | SH | DFND | 4 | 190 | 0 | 47,316 | |
TRUPANION INC | COMMON | 898202106 | 3,329,000 | 77,628 | SH | DFND | 5 | 0 | 0 | 77,628 | |
TRUPANION INC | COMMON | 898202106 | 19,000 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
TRUPANION INC | COMMON | 898202106 | 17,000 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 709,000 | 22,213 | SH | DFND | 4 | 7,734 | 0 | 14,479 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 6,000 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 68,000 | 2,133 | SH | DFND | 16 | 2,133 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 1,983,000 | 62,096 | SH | DFND | 5 | 62,096 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 7,005,000 | 283,613 | SH | DFND | 4 | 206,502 | 0 | 77,111 | |
TRUSTMARK CORP | COMMON | 898402102 | 16,000 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 553,000 | 22,408 | SH | DFND | 5 | 9,723 | 0 | 12,685 | |
TRUSTMARK CORP | COMMON | 898402102 | 2,383,000 | 96,463 | SH | DFND | 5 | 96,463 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 3,052,000 | 157,090 | SH | DFND | 5 | 157,090 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 3,000 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 72,000 | 1,929 | SH | OTR | 1 | 0 | 0 | 1,929 | |
TTEC HLDGS INC | COMMON | 89854H102 | 164,000 | 4,398 | SH | OTR | 13 | 0 | 4,398 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 4,201,000 | 112,830 | SH | DFND | 4 | 75,284 | 0 | 37,546 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,622,000 | 70,428 | SH | DFND | 5 | 0 | 0 | 70,428 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,091,000 | 29,297 | SH | DFND | 2 | 29,094 | 0 | 203 | |
TTEC HLDGS INC | COMMON | 89854H102 | 7,000 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,571,000 | 42,187 | SH | DFND | 24 | 42,187 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 720,000 | 19,351 | SH | DFND | 5 | 19,351 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 406,000 | 10,913 | SH | DFND | 1 | 0 | 0 | 10,913 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 15,573,000 | 1,154,420 | SH | DFND | 4 | 901,508 | 0 | 252,912 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 582,000 | 43,179 | SH | DFND | 5 | 43,179 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 529,000 | 39,199 | SH | DFND | 8 | 39,199 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 701,000 | 51,985 | SH | DFND | 2 | 51,985 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 15,000 | 1,091 | SH | DFND | 6 | 1,091 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 149,000 | 7,646 | SH | DFND | 4 | 0 | 0 | 7,646 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 85,000 | 33,800 | SH | DFND | 4 | 0 | 0 | 33,800 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 0 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 689,000 | 275,625 | SH | DFND | 5 | 275,625 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 0 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 4,000 | 1,424 | SH | DFND | 6 | 1,424 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 0 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,000 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 815,000 | 38,786 | SH | DFND | 4 | 27,364 | 0 | 11,422 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,000 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 4,558,000 | 217,060 | SH | DFND | 5 | 217,060 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 119,000 | 11,864 | SH | DFND | 4 | 0 | 0 | 11,864 | |
TURTLE BEACH CORP | OPTION | 900450906 | 7,000 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 259,000 | 176,423 | SH | DFND | 4 | 743 | 0 | 175,680 | |
TUTOR PERINI CORP | COMMON | 901109108 | 200,000 | 32,456 | SH | DFND | 4 | 0 | 0 | 32,456 | |
TUTOR PERINI CORP | COMMON | 901109108 | 111,000 | 17,980 | SH | DFND | 5 | 17,980 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 4,000 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 25,000 | 13,372 | SH | DFND | 5 | 13,372 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 19,000 | 281 | SH | OTR | 1 | 224 | 0 | 57 | |
TWILIO INC | COMMON | 90138F102 | 5,094,000 | 76,457 | SH | DFND | 5 | 20,829 | 0 | 55,628 | |
TWILIO INC | COMMON | 90138F102 | 7,000 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,000 | 82 | SH | DFND | 2 | 47 | 0 | 35 | |
TWILIO INC | COMMON | 90138F102 | 704,000 | 10,566 | SH | DFND | 4 | 2,340 | 0 | 8,226 | |
TWILIO INC | COMMON | 90138F102 | 648,000 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 242,000 | 3,626 | SH | DFND | 6 | 3,626 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 79,000 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
TWILIO INC | OPTION | 90138F902 | 253,000 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
TWILIO INC | OPTION | 90138F952 | 33,000 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 2,000 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 34,336,000 | 2,276,896 | SH | DFND | 4 | 1,845,545 | 0 | 431,351 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 25,109,000 | 1,665,037 | SH | DFND | 8 | 1,665,037 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 1,740,000 | 115,379 | SH | DFND | 2 | 115,379 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 1,000 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 753,000 | 51,195 | SH | DFND | 5 | 51,195 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 19,000 | 1,273 | SH | DFND | 6 | 1,273 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 3,000 | 227 | SH | DFND | 5 | 128 | 0 | 99 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 2,256,000 | 153,347 | SH | DFND | 4 | 31,264 | 0 | 122,083 | |
TWO HBRS INVT CORP | OPTION | 90187B904 | 324,000 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
REGENTS PARK HEDGED MARKET | FUND | 90214Q642 | 26,000 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
LEADERSHARES DYNAMIC YIELD E | FUND | 90214Q675 | 7,000 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
ANFIELD UNIVERSAL FIXED INCO | FUND | 90214Q766 | 15,000 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 34,000 | 96 | SH | OTR | 1 | 9 | 0 | 87 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,760,000 | 4,963 | SH | OTR | 13 | 0 | 4,963 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 30,881,000 | 87,076 | SH | DFND | 4 | 66,116 | 0 | 20,960 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 14,974,000 | 42,223 | SH | DFND | 2 | 42,160 | 0 | 63 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18,602,000 | 52,453 | SH | DFND | 5 | 1,456 | 0 | 50,997 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 9,000 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3,630,000 | 10,235 | SH | DFND | 2 | 10,235 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 70,000 | 196 | SH | DFND | 1 | 11 | 0 | 185 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,224,000 | 6,272 | SH | DFND | 24 | 6,272 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3,571,000 | 10,069 | SH | DFND | 24 | 10,069 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 251,000 | 263,000 | PRN | DFND | 5 | 263,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 3,093,000 | 192,493 | SH | DFND | 4 | 167,700 | 0 | 24,793 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 48,000 | 811 | SH | OTR | 1 | 202 | 0 | 609 | |
TYSON FOODS INC | COMMON | 902494103 | 35,000 | 591 | SH | OTR | 2 | 74 | 0 | 517 | |
TYSON FOODS INC | COMMON | 902494103 | 29,000 | 494 | SH | DFND | 1 | 58 | 0 | 436 | |
TYSON FOODS INC | COMMON | 902494103 | 44,000 | 737 | SH | DFND | 2 | 476 | 0 | 261 | |
TYSON FOODS INC | COMMON | 902494103 | 16,809,000 | 283,361 | SH | DFND | 4 | 129,911 | 0 | 153,450 | |
TYSON FOODS INC | COMMON | 902494103 | 733,000 | 12,350 | SH | DFND | 5 | 2,209 | 0 | 10,141 | |
TYSON FOODS INC | COMMON | 902494103 | 236,000 | 3,974 | SH | DFND | 8 | 3,974 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 4,178,000 | 70,428 | SH | DFND | 2 | 70,428 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 7,370,000 | 124,238 | SH | DFND | 24 | 124,238 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 33,000 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 2,491,000 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 12,955,000 | 218,400 | SH | Put | DFND | 5 | 218,400 | 0 | 0 |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 1,000 | 10 | SH | OTR | 1 | 9 | 0 | 1 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 9,000 | 145 | SH | DFND | 5 | 100 | 0 | 45 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 423,000 | 7,095 | SH | DFND | 4 | 1,628 | 0 | 5,467 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 568,000 | 9,529 | SH | DFND | 24 | 9,529 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 1,000 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 5,000 | 90 | SH | OTR | 1 | 81 | 0 | 9 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 249,000 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 1,508,000 | 29,093 | SH | DFND | 5 | 29,093 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 216,000 | 4,158 | SH | DFND | 5 | 900 | 0 | 3,258 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 83,000 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 504,000 | 9,711 | SH | DFND | 6 | 9,711 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 1,335,000 | 25,749 | SH | DFND | 4 | 2,814 | 0 | 22,935 | |
U S GOLD CORP | COMMON | 90291C201 | 3,000 | 579 | SH | DFND | 24 | 579 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,000 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 308,000 | 3,147 | SH | OTR | 13 | 0 | 3,147 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 104,000 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,936,000 | 29,987 | SH | DFND | 24 | 29,987 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,200,000 | 22,470 | SH | DFND | 4 | 6,182 | 0 | 16,288 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 12,000 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 3,940,000 | 40,242 | SH | DFND | 5 | 0 | 0 | 40,242 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,337,000 | 13,651 | SH | DFND | 2 | 13,537 | 0 | 114 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 596,000 | 6,087 | SH | DFND | 1 | 0 | 0 | 6,087 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,918,000 | 160,650 | SH | DFND | 4 | 66,390 | 0 | 94,260 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 795,000 | 66,578 | SH | DFND | 5 | 66,578 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 565,000 | 95,048 | SH | DFND | 5 | 95,048 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 154,000 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | OPTION | 90338N952 | 476,000 | 80,200 | SH | Put | DFND | 5 | 80,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,000 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 242,000 | 7,645 | SH | OTR | 2 | 2,485 | 5,160 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 698,000 | 22,022 | SH | OTR | 1 | 3,981 | 0 | 18,041 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 8,271,000 | 260,901 | SH | OTR | 13 | 0 | 260,901 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,852,590,000 | 58,441,331 | SH | DFND | 4 | 55,061,281 | 241,655 | 3,138,395 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 254,620,000 | 8,032,161 | SH | DFND | 2 | 8,007,666 | 0 | 24,495 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 224,754,000 | 7,090,043 | SH | DFND | 8 | 5,791,529 | 146,203 | 1,152,311 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 13,771,000 | 434,422 | SH | DFND | 10 | 332,219 | 0 | 102,203 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 47,094,000 | 1,485,619 | SH | DFND | 24 | 1,485,619 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,000 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 8,858,000 | 279,445 | SH | DFND | 15 | 258,452 | 0 | 20,993 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,656,000 | 83,792 | SH | DFND | 2 | 83,792 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10,161,000 | 320,551 | SH | DFND | 16 | 320,551 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 6,449,000 | 203,432 | SH | DFND | 5 | 203,432 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 186,125,000 | 5,871,464 | SH | DFND | 5 | 1,013,645 | 0 | 4,857,819 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,103,000 | 66,325 | SH | DFND | 18 | 66,325 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,637,000 | 146,278 | SH | DFND | 1 | 110,477 | 0 | 35,801 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 18,086,000 | 570,521 | SH | DFND | 24 | 570,521 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 34,575,000 | 1,090,700 | SH | Call | DFND | 5 | 1,090,700 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 34,490,000 | 1,088,000 | SH | Put | DFND | 5 | 1,088,000 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 7,031,000 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 1,898,000 | 2,159,000 | PRN | DFND | 8 | 2,159,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 838,000 | 953,000 | PRN | DFND | 5 | 953,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 679,000 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 4,000 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 3,724,000 | 13,708 | SH | DFND | 4 | 13,674 | 0 | 34 | |
UBIQUITI INC | COMMON | 90353W103 | 110,000 | 406 | SH | DFND | 8 | 406 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 59,000 | 2,766 | SH | OTR | 1 | 0 | 0 | 2,766 | |
UBS GROUP AG | COMMON | H42097107 | 12,000 | 568 | SH | OTR | 13 | 0 | 568 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 3,000 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 39,984,000 | 1,873,682 | SH | DFND | 2 | 1,871,940 | 0 | 1,742 | |
UBS GROUP AG | COMMON | H42097107 | 64,983,000 | 3,045,111 | SH | DFND | 8 | 2,791,204 | 216,672 | 37,235 | |
UBS GROUP AG | COMMON | H42097107 | 6,146,000 | 287,983 | SH | DFND | 5 | 274,024 | 0 | 13,959 | |
UBS GROUP AG | COMMON | H42097107 | 264,000 | 12,364 | SH | DFND | 16 | 12,364 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 102,869,000 | 4,820,478 | SH | DFND | 4 | 4,685,572 | 0 | 134,906 | |
UBS GROUP AG | COMMON | H42097107 | 89,000 | 4,155 | SH | DFND | 1 | 574 | 0 | 3,581 | |
UBS GROUP AG | COMMON | H42097107 | 33,000 | 1,542 | SH | DFND | 24 | 1,542 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 97,000 | 4,528 | SH | DFND | 24 | 4,528 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 613,000 | 28,739 | SH | DFND | 10 | 28,739 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 11,306,000 | 529,816 | SH | DFND | 15 | 529,816 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 93,896,000 | 4,400,000 | SH | Call | DFND | 24 | 4,400,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 10,040,000 | 470,500 | SH | Put | DFND | 6 | 470,500 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 146,388,000 | 6,859,800 | SH | Put | DFND | 24 | 6,859,800 | 0 | 0 |
UDEMY INC | COMMON | 902685106 | 8,000 | 919 | SH | DFND | 6 | 919 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 778,000 | 88,132 | SH | DFND | 4 | 352 | 0 | 87,780 | |
UDR INC | COMMON | 902653104 | 25,000 | 614 | SH | OTR | 13 | 0 | 614 | 0 | |
UDR INC | COMMON | 902653104 | 32,000 | 773 | SH | OTR | 1 | 263 | 0 | 510 | |
UDR INC | COMMON | 902653104 | 12,000 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 22,805,000 | 555,409 | SH | DFND | 2 | 532,022 | 0 | 23,387 | |
UDR INC | COMMON | 902653104 | 210,000 | 5,112 | SH | DFND | 24 | 5,112 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 11,580,000 | 282,036 | SH | DFND | 5 | 282,036 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 254,000 | 6,194 | SH | DFND | 16 | 6,194 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 475,696,000 | 11,585,398 | SH | DFND | 4 | 5,784,737 | 0 | 5,800,661 | |
UDR INC | COMMON | 902653104 | 113,000 | 2,762 | SH | DFND | 1 | 175 | 0 | 2,587 | |
UDR INC | COMMON | 902653104 | 9,665,000 | 235,391 | SH | DFND | 8 | 154,657 | 59,983 | 20,751 | |
UDR INC | COMMON | 902653104 | 20,807,000 | 506,750 | SH | DFND | 6 | 506,750 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 4,052,000 | 98,687 | SH | DFND | 5 | 0 | 0 | 98,687 | |
UDR INC | COMMON | 902653104 | 2,148,000 | 52,320 | SH | DFND | 10 | 52,320 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,206,000 | 151,144 | SH | DFND | 15 | 151,144 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 8,535,000 | 207,874 | SH | DFND | 22 | 150,460 | 0 | 57,414 | |
UDR INC | COMMON | 902653104 | 17,000 | 423 | SH | DFND | 24 | 423 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 91,000 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 225,000 | 2,825 | SH | OTR | 13 | 0 | 2,825 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 4,000 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 48,879,000 | 615,060 | SH | DFND | 4 | 393,781 | 0 | 221,279 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,132,000 | 26,825 | SH | DFND | 24 | 26,825 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 515,000 | 6,484 | SH | DFND | 1 | 0 | 0 | 6,484 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,077,000 | 38,722 | SH | DFND | 2 | 38,601 | 0 | 121 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,532,000 | 44,439 | SH | DFND | 5 | 0 | 0 | 44,439 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 18,000 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1,005,000 | 7,741 | SH | DFND | 4 | 2,448 | 0 | 5,293 | |
UGI CORP NEW | COMMON | 902681105 | 801,000 | 23,031 | SH | DFND | 5 | 21,022 | 0 | 2,009 | |
UGI CORP NEW | COMMON | 902681105 | 403,000 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 592,000 | 17,023 | SH | DFND | 6 | 17,023 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 25,000 | 709 | SH | DFND | 2 | 687 | 0 | 22 | |
UGI CORP NEW | COMMON | 902681105 | 4,974,000 | 143,086 | SH | DFND | 8 | 140,819 | 0 | 2,267 | |
UGI CORP NEW | COMMON | 902681105 | 3,797,000 | 109,246 | SH | DFND | 5 | 109,246 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 22,282,000 | 641,037 | SH | DFND | 4 | 330,621 | 0 | 310,416 | |
UGI CORP NEW | COMMON | 902681105 | 1,317,000 | 37,893 | SH | DFND | 15 | 37,893 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 5,000 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
UGI CORP NEW | PREF CONV | 902681113 | 407,000 | 5,112 | SH | DFND | 5 | 5,112 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 4,000 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 5,595,000 | 318,629 | SH | DFND | 4 | 121,159 | 0 | 197,470 | |
UIPATH INC | COMMON | 90364P105 | 59,000 | 3,380 | SH | DFND | 24 | 3,380 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 3,765,000 | 214,386 | SH | DFND | 6 | 214,386 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 31,000 | 1,753 | SH | DFND | 5 | 1,091 | 0 | 662 | |
UIPATH INC | COMMON | 90364P105 | 241,000 | 13,741 | SH | DFND | 24 | 13,741 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 4,300,000 | 244,873 | SH | DFND | 5 | 244,873 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 53,000 | 98 | SH | OTR | 1 | 17 | 0 | 81 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 17,000 | 31 | SH | OTR | 2 | 1 | 0 | 30 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 47,000 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,835,000 | 12,525 | SH | DFND | 2 | 12,525 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 107,944,000 | 197,820 | SH | DFND | 4 | 150,918 | 0 | 46,902 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 312,000 | 571 | SH | DFND | 10 | 571 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,822,000 | 8,836 | SH | DFND | 8 | 5,557 | 2,309 | 970 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 18,868,000 | 34,578 | SH | DFND | 5 | 34,578 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 104,000 | 191 | SH | DFND | 1 | 28 | 0 | 163 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 148,000 | 272 | SH | DFND | 16 | 272 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 416,000 | 762 | SH | DFND | 2 | 724 | 0 | 38 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 23,785,000 | 43,589 | SH | DFND | 5 | 13,118 | 0 | 30,471 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 9,817,000 | 17,990 | SH | DFND | 6 | 17,990 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S903 | 273,000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ULTA BEAUTY INC | OPTION | 90384S953 | 327,000 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 5,692,000 | 171,640 | SH | DFND | 4 | 91,045 | 0 | 80,595 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 230,000 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 55,000 | 1,644 | SH | DFND | 5 | 155 | 0 | 1,489 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 180,000 | 5,419 | SH | DFND | 5 | 5,419 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,732,000 | 43,199 | SH | DFND | 4 | 3,642 | 0 | 39,557 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 9,859,000 | 245,869 | SH | DFND | 8 | 245,869 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 9,000 | 3,431 | SH | DFND | 6 | 3,431 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 26,000 | 9,447 | SH | DFND | 24 | 9,447 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UMB FINL CORP | COMMON | 902788108 | 308,000 | 5,341 | SH | DFND | 5 | 527 | 0 | 4,814 | |
UMB FINL CORP | COMMON | 902788108 | 10,587,000 | 183,415 | SH | DFND | 4 | 56,357 | 0 | 127,058 | |
UMB FINL CORP | COMMON | 902788108 | 749,000 | 12,973 | SH | DFND | 5 | 12,973 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 260,000 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1,000 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 4,000 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 94,000 | 6,337 | SH | OTR | 1 | 0 | 0 | 6,337 | |
UMH PPTYS INC | COMMON | 903002103 | 3,506,000 | 237,049 | SH | DFND | 5 | 3,846 | 0 | 233,203 | |
UMH PPTYS INC | COMMON | 903002103 | 1,225,000 | 82,809 | SH | DFND | 2 | 82,142 | 0 | 667 | |
UMH PPTYS INC | COMMON | 903002103 | 9,310,000 | 629,450 | SH | DFND | 4 | 494,410 | 0 | 135,040 | |
UMH PPTYS INC | COMMON | 903002103 | 54,000 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 11,000 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 530,000 | 35,852 | SH | DFND | 1 | 0 | 0 | 35,852 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3,518,000 | 370,746 | SH | DFND | 4 | 1,022 | 0 | 369,724 | |
UNDER ARMOUR INC | COMMON | 904311107 | 138,000 | 14,576 | SH | DFND | 6 | 14,576 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 68,000 | 7,182 | SH | DFND | 5 | 400 | 0 | 6,782 | |
UNDER ARMOUR INC | COMMON | 904311206 | 42,000 | 4,902 | SH | DFND | 5 | 100 | 0 | 4,802 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3,265,000 | 382,745 | SH | DFND | 4 | 1,026 | 0 | 381,719 | |
UNDER ARMOUR INC | COMMON | 904311206 | 867,000 | 101,646 | SH | DFND | 24 | 101,646 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
UNDER ARMOUR INC | COMMON | 904311206 | 502,000 | 58,830 | SH | DFND | 5 | 58,830 | 0 | 0 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 10,674,000 | 10,755,000 | PRN | DFND | 5 | 10,755,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 887,000 | 108,613 | SH | DFND | 4 | 97,639 | 0 | 10,974 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 238,000 | 1,350 | SH | OTR | 13 | 0 | 1,350 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 78,000 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,000 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,278,000 | 12,928 | SH | DFND | 24 | 12,928 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,839,000 | 16,107 | SH | DFND | 2 | 16,060 | 0 | 47 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 76,987,000 | 436,858 | SH | DFND | 4 | 395,959 | 0 | 40,899 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 714,000 | 4,054 | SH | DFND | 5 | 4,054 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,158,000 | 23,597 | SH | DFND | 8 | 23,597 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,205,000 | 23,860 | SH | DFND | 5 | 0 | 0 | 23,860 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 49,000 | 279 | SH | DFND | 24 | 279 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 442,000 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
UNILEVER PLC | ADR | 904767704 | 129,000 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
UNILEVER PLC | ADR | 904767704 | 70,000 | 1,352 | SH | OTR | 2 | 1,352 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 4,335,000 | 83,473 | SH | DFND | 2 | 1,184 | 0 | 82,289 | |
UNILEVER PLC | ADR | 904767704 | 11,569,000 | 222,787 | SH | DFND | 5 | 222,787 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 59,796,000 | 1,151,464 | SH | DFND | 5 | 10,408 | 0 | 1,141,056 | |
UNILEVER PLC | ADR | 904767704 | 83,000 | 1,590 | SH | DFND | 1 | 303 | 0 | 1,287 | |
UNILEVER PLC | ADR | 904767704 | 4,378,000 | 84,314 | SH | DFND | 6 | 84,314 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 218,000 | 4,202 | SH | DFND | 4 | 0 | 0 | 4,202 | |
UNILEVER PLC | ADR | 904767704 | 2,789,000 | 53,698 | SH | DFND | 24 | 53,698 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 32,534,000 | 161,650 | SH | OTR | 2 | 157,994 | 482 | 3,174 | |
UNION PAC CORP | COMMON | 907818108 | 16,000 | 80 | SH | OTR | 24 | 0 | 80 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,915,000 | 9,515 | SH | OTR | 1 | 1,183 | 0 | 8,332 | |
UNION PAC CORP | COMMON | 907818108 | 3,669,000 | 18,229 | SH | OTR | 13 | 0 | 18,229 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 147,574,000 | 733,249 | SH | DFND | 8 | 646,798 | 30,169 | 56,282 | |
UNION PAC CORP | COMMON | 907818108 | 30,786,000 | 152,964 | SH | DFND | 2 | 150,564 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 15,907,000 | 79,037 | SH | DFND | 15 | 76,973 | 0 | 2,064 | |
UNION PAC CORP | COMMON | 907818108 | 25,459,000 | 126,499 | SH | DFND | 24 | 126,499 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 183,635,000 | 912,425 | SH | DFND | 5 | 43,765 | 0 | 868,660 | |
UNION PAC CORP | COMMON | 907818108 | 321,943,000 | 1,599,635 | SH | DFND | 2 | 1,583,566 | 0 | 16,069 | |
UNION PAC CORP | COMMON | 907818108 | 984,331,000 | 4,890,843 | SH | DFND | 4 | 4,225,712 | 15,444 | 649,687 | |
UNION PAC CORP | COMMON | 907818108 | 10,988,000 | 54,597 | SH | DFND | 10 | 54,597 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,744,000 | 13,636 | SH | DFND | 16 | 13,636 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,035,000 | 15,082 | SH | DFND | 1 | 8,228 | 0 | 6,854 | |
UNION PAC CORP | COMMON | 907818108 | 1,125,000 | 5,590 | SH | DFND | 18 | 5,590 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 3,421,000 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 10,063,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 5,293,000 | 26,300 | SH | Put | DFND | 5 | 26,300 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 2,098,000 | 104,153 | SH | DFND | 5 | 104,153 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 84,000 | 4,168 | SH | DFND | 5 | 813 | 0 | 3,355 | |
UNIQURE NV | COMMON | N90064101 | 12,692,000 | 630,169 | SH | DFND | 8 | 630,169 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 5,000 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
UNISYS CORP | COMMON | 909214306 | 2,000 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,112,000 | 286,637 | SH | DFND | 4 | 158,742 | 0 | 127,895 | |
UNISYS CORP | COMMON | 909214306 | 62,000 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,000 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
UNISYS CORP | OPTION | 909214956 | 1,852,000 | 477,200 | SH | Put | DFND | 5 | 477,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 47,000 | 1,059 | SH | OTR | 1 | 63 | 0 | 996 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 7,000 | 152 | SH | OTR | 2 | 127 | 0 | 25 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 856,000 | 19,334 | SH | DFND | 5 | 3,300 | 0 | 16,034 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2,739,000 | 61,896 | SH | DFND | 2 | 61,896 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 10,838,000 | 244,916 | SH | DFND | 4 | 75,907 | 0 | 169,009 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 52,000 | 1,166 | SH | DFND | 1 | 26 | 0 | 1,140 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 482,000 | 10,900 | SH | DFND | 2 | 22 | 0 | 10,878 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 920,000 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 14,006,000 | 397,911 | SH | DFND | 4 | 28,691 | 0 | 369,220 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 458,000 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 340,000 | 9,669 | SH | DFND | 5 | 224 | 0 | 9,445 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 391,000 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 9,919,000 | 352,751 | SH | DFND | 4 | 178,308 | 0 | 174,443 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 734,000 | 26,119 | SH | DFND | 24 | 26,119 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,470,000 | 87,839 | SH | DFND | 5 | 87,839 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 7,000 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 2,000 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 437,000 | 16,472 | SH | DFND | 4 | 0 | 0 | 16,472 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 9,000 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3,000 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 2,000 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 4,000 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 840,000 | 95,855 | SH | DFND | 24 | 95,855 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 5,000 | 613 | SH | DFND | 5 | 0 | 0 | 613 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,532,000 | 174,889 | SH | DFND | 6 | 174,889 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 4,425,000 | 505,097 | SH | DFND | 5 | 505,097 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,000 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 33,000 | 1,252 | SH | DFND | 5 | 0 | 0 | 1,252 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 6,000 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,046,000 | 39,694 | SH | DFND | 8 | 39,694 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 6,493,000 | 246,421 | SH | DFND | 4 | 134,562 | 0 | 111,859 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 164,000 | 6,216 | SH | DFND | 2 | 6,100 | 0 | 116 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,846,000 | 9,517 | SH | OTR | 1 | 1,864 | 0 | 7,653 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,111,000 | 41,810 | SH | OTR | 2 | 41,336 | 0 | 474 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,471,000 | 17,892 | SH | OTR | 13 | 0 | 17,892 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 25,000 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,084,148,000 | 15,898,489 | SH | DFND | 4 | 14,824,478 | 28,623 | 1,045,388 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 27,092,000 | 139,657 | SH | DFND | 15 | 135,831 | 0 | 3,826 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 197,221,000 | 1,016,656 | SH | DFND | 5 | 51,524 | 0 | 965,132 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 241,795,000 | 1,246,430 | SH | DFND | 2 | 1,222,821 | 0 | 23,609 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 12,964,000 | 66,830 | SH | DFND | 10 | 66,830 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 9,547,000 | 49,215 | SH | DFND | 6 | 49,215 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,555,000 | 33,792 | SH | DFND | 16 | 33,792 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 361,236,000 | 1,862,138 | SH | DFND | 8 | 1,639,116 | 61,643 | 161,379 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 9,712,000 | 50,065 | SH | DFND | 24 | 50,065 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,000 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,182,000 | 11,249 | SH | DFND | 1 | 6,650 | 0 | 4,599 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,953,000 | 10,070 | SH | DFND | 18 | 10,070 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 34,800,000 | 179,390 | SH | DFND | 2 | 179,390 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,163,000 | 26,613 | SH | DFND | 24 | 26,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 34,918,000 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 136,000 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 18,507,000 | 95,400 | SH | Put | DFND | 4 | 95,400 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 228,000 | 577 | SH | OTR | 1 | 26 | 0 | 551 | |
UNITED RENTALS INC | COMMON | 911363109 | 26,000 | 66 | SH | OTR | 2 | 10 | 0 | 56 | |
UNITED RENTALS INC | COMMON | 911363109 | 205,000 | 517 | SH | DFND | 1 | 90 | 0 | 427 | |
UNITED RENTALS INC | COMMON | 911363109 | 30,002,000 | 75,809 | SH | DFND | 4 | 23,810 | 0 | 51,999 | |
UNITED RENTALS INC | COMMON | 911363109 | 18,607,000 | 47,016 | SH | DFND | 5 | 2,613 | 0 | 44,403 | |
UNITED RENTALS INC | COMMON | 911363109 | 129,000 | 326 | SH | DFND | 2 | 12 | 0 | 314 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,733,000 | 11,960 | SH | DFND | 8 | 1,249 | 9,652 | 1,059 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,026,000 | 7,645 | SH | DFND | 24 | 7,645 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 332,000 | 839 | SH | DFND | 10 | 839 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,846,000 | 17,298 | SH | DFND | 5 | 17,298 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,746,000 | 17,045 | SH | DFND | 2 | 17,045 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363909 | 4,433,000 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 4,710,000 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 3,000 | 504 | SH | DFND | 24 | 504 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 8,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 380,000 | 18,320 | SH | DFND | 4 | 76 | 0 | 18,244 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 5,000 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 718,000 | 34,614 | SH | DFND | 5 | 34,614 | 0 | 0 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 999,000 | 489,000 | PRN | DFND | 5 | 489,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 380,000 | 14,572 | SH | DFND | 5 | 12,165 | 0 | 2,407 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 181,000 | 6,935 | SH | DFND | 8 | 6,935 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 16,915,000 | 648,073 | SH | DFND | 4 | 186,846 | 0 | 461,227 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 18,000 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES 12 MONTH NATUR | FUND | 91288X109 | 18,000 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 6,000 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 547,000 | 20,579 | SH | DFND | 5 | 20,579 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 306,000 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 811,000 | 32,534 | SH | DFND | 5 | 32,534 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 5,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 25,000 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 239,000 | 1,567 | SH | DFND | 4 | 0 | 0 | 1,567 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 10,227,000 | 1,473,585 | SH | DFND | 5 | 1,473,585 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPTION | 912318900 | 71,000 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
UNITED STS OIL FD LP | UNIT | 91232N207 | 828,000 | 12,466 | SH | DFND | 5 | 12,466 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,000 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 33,000 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5,207,000 | 23,251 | SH | DFND | 5 | 23,251 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 32,508,000 | 145,153 | SH | DFND | 4 | 51,544 | 0 | 93,609 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 50,000 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,543,000 | 11,355 | SH | DFND | 8 | 0 | 11,355 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,000,000 | 31,256 | SH | DFND | 5 | 2,189 | 0 | 29,067 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 26,000 | 115 | SH | DFND | 2 | 109 | 0 | 6 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 537,000 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 141,000 | 631 | SH | DFND | 10 | 631 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 568,000 | 2,535 | SH | DFND | 2 | 2,535 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPTION | 91307C902 | 4,300,000 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTION | 91307C952 | 4,300,000 | 19,200 | SH | Put | DFND | 5 | 19,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 52,367,000 | 110,808 | SH | OTR | 2 | 104,337 | 558 | 5,913 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,267,000 | 34,420 | SH | OTR | 1 | 21,130 | 0 | 13,290 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 103,000 | 219 | SH | OTR | 24 | 0 | 219 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,193,000 | 34,265 | SH | OTR | 13 | 0 | 34,265 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,000 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,809,628,000 | 12,293,166 | SH | DFND | 4 | 10,854,853 | 31,450 | 1,406,863 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,119,514,000 | 2,368,891 | SH | DFND | 8 | 2,156,815 | 74,106 | 137,970 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,113,566,000 | 2,356,305 | SH | DFND | 2 | 2,290,366 | 0 | 65,939 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,511,000 | 5,313 | SH | DFND | 24 | 5,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 62,643,000 | 132,553 | SH | DFND | 10 | 105,744 | 0 | 26,809 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,100,000 | 10,791 | SH | DFND | 6 | 10,791 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26,363,000 | 55,785 | SH | DFND | 15 | 53,385 | 0 | 2,400 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 774,749,000 | 1,639,369 | SH | DFND | 5 | 85,355 | 0 | 1,554,014 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,872,000 | 61,093 | SH | DFND | 16 | 61,093 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 92,259,000 | 195,220 | SH | DFND | 24 | 195,220 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 40,623,000 | 85,958 | SH | DFND | 11 | 85,958 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 73,909,000 | 156,392 | SH | DFND | 1 | 145,059 | 0 | 11,333 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 38,576,000 | 81,627 | SH | DFND | 5 | 81,627 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 108,536,000 | 229,663 | SH | DFND | 2 | 229,663 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,829,000 | 5,986 | SH | DFND | 18 | 5,986 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 116,541,000 | 246,600 | SH | Call | DFND | 5 | 246,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 125,189,000 | 264,900 | SH | Put | DFND | 5 | 264,900 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 1,000 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
UNITI GROUP INC | COMMON | 91325V108 | 0 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,521,000 | 428,426 | SH | DFND | 4 | 112,744 | 0 | 315,682 | |
UNITI GROUP INC | COMMON | 91325V108 | 4,000 | 1,180 | SH | DFND | 5 | 54 | 0 | 1,126 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,697,000 | 759,586 | SH | DFND | 6 | 759,586 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,621,000 | 28,426 | SH | DFND | 5 | 28,426 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 17,572,000 | 308,068 | SH | DFND | 4 | 264,166 | 0 | 43,902 | |
UNITIL CORP | COMMON | 913259107 | 50,000 | 877 | SH | DFND | 8 | 877 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 877,000 | 15,381 | SH | DFND | 2 | 15,381 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 9,000 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 125,000 | 5,468 | SH | DFND | 4 | 0 | 0 | 5,468 | |
UNITY BANCORP INC | COMMON | 913290102 | 2,000 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 19,000 | 601 | SH | OTR | 1 | 537 | 0 | 64 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 3,000 | 101 | SH | DFND | 5 | 89 | 0 | 12 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 458,000 | 14,132 | SH | DFND | 4 | 2,696 | 0 | 11,436 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 21,000 | 653 | SH | DFND | 2 | 600 | 0 | 53 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 7,673,000 | 236,539 | SH | DFND | 5 | 236,539 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 444,000 | 13,678 | SH | DFND | 2 | 13,678 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 4,000 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
UNITY SOFTWARE INC | OPTION | 91332U901 | 3,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 2,229,000 | 2,867,000 | PRN | DFND | 4 | 2,867,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 216,000 | 278,000 | PRN | DFND | 15 | 278,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 1,944,000 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 19,000 | 24,000 | PRN | DFND | 8 | 24,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 8,000 | 225 | SH | OTR | 1 | 196 | 0 | 29 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 14,187,000 | 405,004 | SH | DFND | 4 | 81,087 | 0 | 323,917 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 43,000 | 1,241 | SH | DFND | 5 | 1,168 | 0 | 73 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 4,000 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 1,918,000 | 54,748 | SH | DFND | 6 | 54,748 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 4,000 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,412,000 | 45,601 | SH | DFND | 4 | 14,921 | 0 | 30,680 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 940,000 | 17,776 | SH | DFND | 5 | 17,776 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 391,000 | 2,519 | SH | OTR | 1 | 319 | 0 | 2,200 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 384,000 | 2,474 | SH | OTR | 13 | 0 | 2,474 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 46,000 | 295 | SH | OTR | 2 | 295 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 261,000 | 1,685 | SH | DFND | 24 | 1,685 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 4,000 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 30,878,000 | 199,048 | SH | DFND | 5 | 528 | 0 | 198,520 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 68,179,000 | 439,497 | SH | DFND | 4 | 354,085 | 0 | 85,412 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 884,000 | 5,698 | SH | DFND | 5 | 5,698 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,940,000 | 18,951 | SH | DFND | 1 | 11,395 | 0 | 7,556 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,657,000 | 23,573 | SH | DFND | 24 | 23,573 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 22,963,000 | 148,026 | SH | DFND | 2 | 123,543 | 0 | 24,483 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 131,000 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 430,000 | 42,361 | SH | DFND | 4 | 25,610 | 0 | 16,751 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 3,000 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,279,000 | 26,591 | SH | DFND | 4 | 10,485 | 0 | 16,106 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 13,000 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,606,000 | 33,381 | SH | DFND | 5 | 33,381 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 422,000 | 8,778 | SH | DFND | 2 | 8,778 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 39,000 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,000 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 50,000 | 396 | SH | DFND | 1 | 59 | 0 | 337 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 147,209,000 | 1,158,213 | SH | DFND | 4 | 1,092,681 | 0 | 65,532 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,636,000 | 12,875 | SH | DFND | 8 | 12,875 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 684,000 | 5,378 | SH | DFND | 6 | 5,378 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,163,000 | 9,152 | SH | DFND | 2 | 8,850 | 0 | 302 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,004,000 | 15,769 | SH | DFND | 2 | 15,769 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 565,000 | 4,444 | SH | DFND | 5 | 300 | 0 | 4,144 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 6,000 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 363,000 | 19,912 | SH | DFND | 4 | 0 | 0 | 19,912 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 259,000 | 8,893 | SH | DFND | 4 | 37 | 0 | 8,856 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 2,000 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 1,000 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 187,000 | 25,363 | SH | DFND | 4 | 0 | 0 | 25,363 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 2,665,000 | 112,245 | SH | DFND | 4 | 73,777 | 0 | 38,468 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 67,000 | 2,839 | SH | DFND | 5 | 2,839 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 254,000 | 10,706 | SH | DFND | 2 | 7,800 | 0 | 2,906 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 14,000 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 8,000 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 96,000 | 2,429 | SH | OTR | 2 | 2,119 | 0 | 310 | |
UNUM GROUP | COMMON | 91529Y106 | 22,000 | 556 | SH | OTR | 1 | 130 | 0 | 426 | |
UNUM GROUP | COMMON | 91529Y106 | 128,000 | 3,239 | SH | DFND | 2 | 805 | 0 | 2,434 | |
UNUM GROUP | COMMON | 91529Y106 | 9,000 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
UNUM GROUP | COMMON | 91529Y106 | 414,000 | 10,464 | SH | DFND | 5 | 9,160 | 0 | 1,304 | |
UNUM GROUP | COMMON | 91529Y106 | 23,948,000 | 605,357 | SH | DFND | 4 | 222,540 | 0 | 382,817 | |
UNUM GROUP | COMMON | 91529Y106 | 157,000 | 3,959 | SH | DFND | 8 | 3,959 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 10,098,000 | 412,010 | SH | DFND | 4 | 305,184 | 0 | 106,826 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 15,000 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 13,000 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 2,000 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 488,000 | 19,910 | SH | DFND | 2 | 19,910 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 2,996,000 | 696,762 | SH | DFND | 4 | 557,176 | 0 | 139,586 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 262,000 | 60,936 | SH | DFND | 2 | 60,936 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 465,000 | 108,216 | SH | DFND | 5 | 108,216 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 24,000 | 1,536 | SH | DFND | 6 | 1,536 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 29,000 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 397,000 | 24,993 | SH | DFND | 5 | 10,893 | 0 | 14,100 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 640,000 | 40,270 | SH | DFND | 4 | 501 | 0 | 39,769 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 20,421,000 | 1,285,128 | SH | DFND | 5 | 1,285,128 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 10,000 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
UPSTART HLDGS INC | OPTION | 91680M957 | 2,739,000 | 172,400 | SH | Put | DFND | 5 | 172,400 | 0 | 0 |
UPSTART HLDGS INC | BOND | 91680MAB3 | 1,398,000 | 2,376,000 | PRN | DFND | 5 | 2,376,000 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1,824,000 | 161,142 | SH | DFND | 4 | 647 | 0 | 160,495 | |
UPWORK INC | COMMON | 91688F104 | 6,000 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 6,000 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 702,000 | 895,000 | PRN | DFND | 5 | 895,000 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 171,000 | 161,034 | SH | DFND | 4 | 0 | 0 | 161,034 | |
UR-ENERGY INC | COMMON | 91688R108 | 4,000 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 1,322,000 | 458,975 | SH | DFND | 4 | 2,002 | 0 | 456,973 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 9,567,000 | 3,321,773 | SH | DFND | 5 | 3,321,773 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 4,267,000 | 283,332 | SH | DFND | 4 | 137,523 | 0 | 145,809 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 54,000 | 3,569 | SH | DFND | 24 | 3,569 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 38,000 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,184,000 | 78,624 | SH | DFND | 2 | 78,624 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 48,000 | 6,342 | SH | DFND | 4 | 0 | 0 | 6,342 | |
URBAN ONE INC | COMMON | 91705J204 | 46,000 | 8,281 | SH | DFND | 4 | 0 | 0 | 8,281 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,000 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 464,000 | 16,741 | SH | DFND | 24 | 16,741 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 9,447,000 | 340,789 | SH | DFND | 4 | 245,323 | 0 | 95,466 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 120,000 | 4,336 | SH | DFND | 5 | 1,316 | 0 | 3,020 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 60,000 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
URBAN-GRO INC | COMMON | 91704K202 | 0 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 551,000 | 59,634 | SH | DFND | 5 | 59,634 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 7,000 | 757 | SH | DFND | 6 | 757 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 15,000 | 830 | SH | OTR | 2 | 0 | 0 | 830 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 22,000 | 1,264 | SH | DFND | 24 | 1,264 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,061,000 | 117,294 | SH | DFND | 4 | 70,150 | 0 | 47,144 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 823,000 | 46,840 | SH | DFND | 5 | 46,840 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 444,000 | 25,287 | SH | DFND | 2 | 25,287 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,000 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,075,000 | 29,806 | SH | OTR | 1 | 4,991 | 0 | 24,815 | |
US BANCORP DEL | COMMON | 902973304 | 3,483,000 | 96,603 | SH | OTR | 2 | 96,129 | 0 | 474 | |
US BANCORP DEL | COMMON | 902973304 | 2,121,000 | 58,846 | SH | OTR | 13 | 0 | 58,846 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 6,985,000 | 193,760 | SH | DFND | 15 | 190,188 | 0 | 3,572 | |
US BANCORP DEL | COMMON | 902973304 | 5,800,000 | 160,894 | SH | DFND | 24 | 160,894 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,445,000 | 40,091 | SH | DFND | 1 | 30,043 | 0 | 10,048 | |
US BANCORP DEL | COMMON | 902973304 | 149,059,000 | 4,134,795 | SH | DFND | 2 | 4,090,398 | 0 | 44,397 | |
US BANCORP DEL | COMMON | 902973304 | 143,270,000 | 3,974,208 | SH | DFND | 5 | 72,268 | 0 | 3,901,940 | |
US BANCORP DEL | COMMON | 902973304 | 2,335,000 | 64,763 | SH | DFND | 16 | 64,763 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,542,916,000 | 42,799,347 | SH | DFND | 4 | 39,751,047 | 42,253 | 3,006,047 | |
US BANCORP DEL | COMMON | 902973304 | 144,280,000 | 4,002,207 | SH | DFND | 8 | 3,566,838 | 196,532 | 238,837 | |
US BANCORP DEL | COMMON | 902973304 | 4,599,000 | 127,573 | SH | DFND | 6 | 127,573 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,451,000 | 123,457 | SH | DFND | 24 | 123,457 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,692,000 | 130,139 | SH | DFND | 10 | 66,460 | 0 | 63,679 | |
US BANCORP DEL | COMMON | 902973304 | 475,000 | 13,177 | SH | DFND | 18 | 13,177 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 14,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 4,614,000 | 128,000 | SH | Put | DFND | 5 | 128,000 | 0 | 0 |
US FOODS HLDG CORP | COMMON | 912008109 | 41,000 | 1,109 | SH | OTR | 1 | 26 | 0 | 1,083 | |
US FOODS HLDG CORP | COMMON | 912008109 | 970,000 | 26,268 | SH | DFND | 24 | 26,268 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 16,000 | 423 | SH | DFND | 1 | 242 | 0 | 181 | |
US FOODS HLDG CORP | COMMON | 912008109 | 6,203,000 | 167,922 | SH | DFND | 2 | 166,757 | 0 | 1,165 | |
US FOODS HLDG CORP | COMMON | 912008109 | 224,448,000 | 6,076,014 | SH | DFND | 4 | 5,619,399 | 0 | 456,615 | |
US FOODS HLDG CORP | COMMON | 912008109 | 7,864,000 | 212,882 | SH | DFND | 5 | 3,141 | 0 | 209,741 | |
US FOODS HLDG CORP | COMMON | 912008109 | 264,000 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 19,798,000 | 936,955 | SH | DFND | 5 | 936,955 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 12,000 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 13,000 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,315,000 | 68,595 | SH | DFND | 4 | 50,927 | 0 | 17,668 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 795,000 | 12,638 | SH | DFND | 5 | 12,638 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 82,000 | 8,258 | SH | DFND | 4 | 0 | 0 | 8,258 | |
USD PARTNERS LP | COMMON | 903318103 | 1,228,000 | 409,201 | SH | DFND | 5 | 409,201 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 4,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 729,000 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 8,000 | 45,240 | PRN | DFND | 4 | 45,240 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 7,914,000 | 83,512 | SH | DFND | 4 | 75,576 | 0 | 7,936 | |
UTAH MED PRODS INC | COMMON | 917488108 | 180,000 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 5,000 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 109,000 | 6,605 | SH | OTR | 1 | 354 | 0 | 6,251 | |
UTZ BRANDS INC | COMMON | 918090101 | 4,000 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 75,048,000 | 4,556,620 | SH | DFND | 4 | 4,264,428 | 0 | 292,192 | |
UTZ BRANDS INC | COMMON | 918090101 | 26,000 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 1,898,000 | 115,234 | SH | DFND | 2 | 114,578 | 0 | 656 | |
UTZ BRANDS INC | COMMON | 918090101 | 565,000 | 34,317 | SH | DFND | 1 | 0 | 0 | 34,317 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,848,000 | 233,641 | SH | DFND | 5 | 0 | 0 | 233,641 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,616,000 | 219,540 | SH | DFND | 8 | 219,540 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 32,000 | 6,419 | SH | DFND | 4 | 5,946 | 0 | 473 | |
UXIN LTD | ADR | 91818X207 | 17,000 | 7,592 | SH | DFND | 5 | 7,592 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 116,000 | 5,064 | SH | OTR | 2 | 64 | 0 | 5,000 | |
V F CORP | COMMON | 918204108 | 17,000 | 751 | SH | OTR | 1 | 104 | 0 | 647 | |
V F CORP | COMMON | 918204108 | 2,000 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 25,000 | 1,075 | SH | DFND | 2 | 634 | 0 | 441 | |
V F CORP | COMMON | 918204108 | 11,800,000 | 515,051 | SH | DFND | 4 | 352,329 | 0 | 162,722 | |
V F CORP | COMMON | 918204108 | 827,000 | 36,097 | SH | DFND | 15 | 36,097 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 18,000 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
V F CORP | COMMON | 918204108 | 1,860,000 | 81,197 | SH | DFND | 2 | 81,197 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 712,000 | 31,065 | SH | DFND | 5 | 5,823 | 0 | 25,242 | |
V F CORP | COMMON | 918204108 | 553,000 | 24,118 | SH | DFND | 8 | 24,118 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,133,000 | 49,469 | SH | DFND | 6 | 49,469 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 8,000 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4,873,000 | 212,695 | SH | DFND | 5 | 212,695 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 5,012,000 | 126,184 | SH | DFND | 4 | 84,823 | 0 | 41,361 | |
V2X INC | COMMON | 92242T101 | 467,000 | 11,764 | SH | DFND | 2 | 11,764 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 1,000 | 13 | SH | DFND | 5 | 11 | 0 | 2 | |
V2X INC | COMMON | 92242T101 | 9,000 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 372,000 | 82,105 | SH | DFND | 4 | 0 | 0 | 82,105 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 8,000 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 54,000 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 125,000 | 130,082 | SH | DFND | 4 | 457 | 0 | 129,625 | |
VACASA INC | COMMON | 91854V107 | 0 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 234,000 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 3,000 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 23,000 | 100 | SH | DFND | 2 | 99 | 0 | 1 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 19,311,000 | 82,640 | SH | DFND | 4 | 80,297 | 0 | 2,343 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 523,000 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,791,000 | 7,665 | SH | DFND | 24 | 7,665 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 440,000 | 1,883 | SH | DFND | 8 | 1,883 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,048,000 | 8,766 | SH | DFND | 5 | 67 | 0 | 8,699 | |
VAIL RESORTS INC | OPTION | 91879Q959 | 1,332,000 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,599,000 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 8,217,000 | 9,156,000 | PRN | DFND | 4 | 6,260,000 | 0 | 2,896,000 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 754,000 | 840,000 | PRN | DFND | 8 | 259,000 | 581,000 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 9,790,000 | 150,478 | SH | DFND | 4 | 326 | 0 | 150,152 | |
VALARIS LIMITED | COMMON | G9460G101 | 826,000 | 12,700 | SH | DFND | 5 | 2,100 | 0 | 10,600 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1,000 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1,000 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,000 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 37,000 | 2,362 | SH | OTR | 13 | 0 | 2,362 | 0 | |
VALE S A | ADR | 91912E105 | 85,000 | 5,362 | SH | OTR | 1 | 0 | 0 | 5,362 | |
VALE S A | ADR | 91912E105 | 30,842,000 | 1,954,528 | SH | DFND | 4 | 1,954,512 | 0 | 16 | |
VALE S A | ADR | 91912E105 | 33,893,000 | 2,147,815 | SH | DFND | 2 | 2,140,359 | 0 | 7,456 | |
VALE S A | ADR | 91912E105 | 706,000 | 44,760 | SH | DFND | 10 | 44,760 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,107,000 | 70,133 | SH | DFND | 5 | 44,624 | 0 | 25,509 | |
VALE S A | ADR | 91912E105 | 23,343,000 | 1,479,256 | SH | DFND | 8 | 1,260,892 | 218,364 | 0 | |
VALE S A | ADR | 91912E105 | 299,000 | 18,960 | SH | DFND | 24 | 18,960 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,000 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
VALE S A | ADR | 91912E105 | 46,120,000 | 2,922,707 | SH | DFND | 5 | 2,922,707 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,287,000 | 81,570 | SH | DFND | 24 | 81,570 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 1,354,000 | 85,800 | SH | Call | DFND | 5 | 85,800 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 23,670,000 | 1,500,000 | SH | Put | DFND | 5 | 1,500,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,000 | 37 | SH | OTR | 13 | 0 | 37 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 253,000 | 1,812 | SH | OTR | 2 | 1,563 | 0 | 249 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 132,000 | 949 | SH | OTR | 1 | 240 | 0 | 709 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,553,000 | 32,618 | SH | DFND | 15 | 32,618 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 36,756,000 | 263,294 | SH | DFND | 5 | 197,170 | 0 | 66,124 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 13,229,000 | 94,761 | SH | DFND | 2 | 94,761 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 84,600,000 | 606,019 | SH | DFND | 8 | 606,019 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 256,000 | 1,835 | SH | DFND | 2 | 978 | 0 | 857 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 224,000 | 1,608 | SH | DFND | 1 | 475 | 0 | 1,133 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 20,000 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 25,621,000 | 183,533 | SH | DFND | 5 | 183,533 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 80,760,000 | 578,507 | SH | DFND | 4 | 313,089 | 0 | 265,418 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 7,311,000 | 52,374 | SH | DFND | 6 | 52,374 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 405,000 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 26,000 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 32,000 | 1,845 | SH | DFND | 4 | 0 | 0 | 1,845 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 308,000 | 33,372 | SH | DFND | 24 | 33,372 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 495,000 | 53,557 | SH | DFND | 5 | 6,967 | 0 | 46,590 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 11,343,000 | 1,227,556 | SH | DFND | 4 | 172,775 | 0 | 1,054,781 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 88,000 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 470,000 | 50,865 | SH | DFND | 5 | 50,865 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,004,000 | 6,276 | SH | DFND | 5 | 2 | 0 | 6,274 | |
VALMONT INDS INC | COMMON | 920253101 | 10,189,000 | 31,912 | SH | DFND | 8 | 31,912 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 182,975,000 | 573,085 | SH | DFND | 4 | 484,893 | 0 | 88,192 | |
VALMONT INDS INC | COMMON | 920253101 | 3,823,000 | 11,975 | SH | DFND | 2 | 11,581 | 0 | 394 | |
VALMONT INDS INC | COMMON | 920253101 | 3,437,000 | 10,766 | SH | DFND | 5 | 10,766 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,623,000 | 5,082 | SH | DFND | 6 | 5,082 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 34,000 | 708 | SH | DFND | 4 | 0 | 0 | 708 | |
VALVOLINE INC | COMMON | 92047W101 | 1,880,000 | 53,805 | SH | DFND | 2 | 49,785 | 0 | 4,020 | |
VALVOLINE INC | COMMON | 92047W101 | 378,000 | 10,815 | SH | DFND | 5 | 9,490 | 0 | 1,325 | |
VALVOLINE INC | COMMON | 92047W101 | 4,000 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 82,513,000 | 2,361,565 | SH | DFND | 4 | 1,973,358 | 0 | 388,207 | |
VALVOLINE INC | COMMON | 92047W101 | 4,069,000 | 116,467 | SH | DFND | 8 | 116,467 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 907,000 | 133,586 | SH | DFND | 5 | 133,586 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 493,000 | 72,594 | SH | DFND | 4 | 29,767 | 0 | 42,827 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 11,000 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 963,000 | 29,761 | SH | OTR | 2 | 29,761 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 506,000 | 15,639 | SH | OTR | 1 | 15,639 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 4,900,000 | 151,479 | SH | DFND | 5 | 127,243 | 0 | 24,236 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 282,062,000 | 8,719,059 | SH | DFND | 2 | 8,426,893 | 0 | 292,166 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 4,000 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 1,432,000 | 44,274 | SH | DFND | 1 | 21,540 | 0 | 22,734 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 89,010,000 | 2,751,457 | SH | DFND | 5 | 2,751,457 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 94,000 | 2,904 | SH | DFND | 24 | 2,904 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 52,096,000 | 1,610,400 | SH | Call | DFND | 5 | 1,610,400 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 10,747,000 | 332,200 | SH | Put | DFND | 5 | 332,200 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 232,000 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
VANECK INFLATION ALLOCATION ET | FUND | 92189F130 | 67,000 | 2,646 | SH | DFND | 5 | 2,646 | 0 | 0 | |
VANECK GREEN BOND ETF | FUND | 92189F171 | 9,000 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
VANECK STEEL ETF | FUND | 92189F205 | 113,000 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 10,000 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 527,000 | 18,819 | SH | DFND | 5 | 8,363 | 0 | 10,456 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 148,000 | 5,291 | SH | DFND | 24 | 5,291 | 0 | 0 | |
VANECK INT HIGH YIELD BOND | FUND | 92189F445 | 10,000 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 110,000 | 4,411 | SH | DFND | 5 | 4,411 | 0 | 0 | |
VANECK SHORT MUNI ETF | FUND | 92189F528 | 44,000 | 2,579 | SH | DFND | 24 | 2,579 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 35,000 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 6,459,000 | 87,478 | SH | DFND | 5 | 18,328 | 0 | 69,150 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 18,000 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 18,594,000 | 70,647 | SH | DFND | 5 | 39,017 | 0 | 31,630 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 903,000 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 74,478,000 | 282,983 | SH | DFND | 5 | 282,983 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 17,981,000 | 68,319 | SH | DFND | 24 | 68,319 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F956 | 41,874,000 | 159,100 | SH | Put | DFND | 5 | 159,100 | 0 | 0 |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 3,882,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 353,000 | 4,062 | SH | DFND | 5 | 4,062 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 87,000 | 997 | SH | DFND | 4 | 0 | 0 | 997 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 9,936,000 | 61,302 | SH | DFND | 5 | 52,032 | 0 | 9,270 | |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 5,000 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 741,000 | 18,771 | SH | DFND | 5 | 12,679 | 0 | 6,092 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 52,129,000 | 1,319,717 | SH | DFND | 5 | 1,319,717 | 0 | 0 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 1,587,000 | 130,255 | SH | DFND | 5 | 130,255 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 2,000 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 | 4,272,000 | 169,203 | SH | DFND | 5 | 169,203 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 96,000 | 1,857 | SH | DFND | 24 | 1,857 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 476,000 | 9,195 | SH | DFND | 5 | 3,560 | 0 | 5,635 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 318,000 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 694,000 | 2,506 | SH | OTR | 2 | 2,506 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 3,807,000 | 13,738 | SH | DFND | 5 | 11,111 | 0 | 2,627 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 943,000 | 3,402 | SH | DFND | 1 | 1,363 | 0 | 2,039 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 194,025,000 | 700,123 | SH | DFND | 2 | 631,651 | 0 | 68,472 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 27,793,000 | 100,287 | SH | DFND | 5 | 100,287 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189H907 | 7,455,000 | 26,900 | SH | Call | DFND | 5 | 26,900 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 277,000 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 262,000 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 56,000 | 243 | SH | OTR | 11 | 0 | 243 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 3,938,000 | 17,087 | SH | OTR | 1 | 11,764 | 0 | 5,323 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 9,515,000 | 41,283 | SH | OTR | 2 | 41,283 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 694,466,000 | 3,013,130 | SH | DFND | 2 | 2,987,192 | 0 | 25,938 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 56,000 | 242 | SH | DFND | 4 | 0 | 0 | 242 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 16,482,000 | 71,510 | SH | DFND | 1 | 41,964 | 0 | 29,546 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 7,147,000 | 31,010 | SH | DFND | 5 | 15,476 | 0 | 15,534 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,197,000 | 5,193 | SH | DFND | 5 | 5,193 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 86,020,000 | 373,221 | SH | DFND | 11 | 373,221 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,071,000 | 14,115 | SH | OTR | 1 | 14,115 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,885,000 | 26,482 | SH | OTR | 2 | 26,482 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 10,000 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 432,000 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 72,355,000 | 493,216 | SH | DFND | 2 | 479,566 | 0 | 13,650 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 326,000 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,392,000 | 16,302 | SH | DFND | 5 | 4,182 | 0 | 12,120 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 72,000 | 808 | SH | DFND | 5 | 32 | 0 | 776 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 583,000 | 7,406 | SH | DFND | 5 | 7,406 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,958,000 | 33,288 | SH | DFND | 5 | 19,988 | 0 | 13,300 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,329,000 | 15,694 | SH | DFND | 5 | 14,158 | 0 | 1,536 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 4,851,000 | 63,292 | SH | DFND | 5 | 19,051 | 0 | 44,241 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 336,000 | 4,385 | SH | DFND | 5 | 4,385 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 115,000 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 2,923,000 | 38,093 | SH | DFND | 5 | 26,732 | 0 | 11,361 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 40,000 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,000 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 17,894,000 | 233,933 | SH | OTR | 2 | 233,908 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,650,000 | 34,641 | SH | OTR | 1 | 29,200 | 0 | 5,441 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 4,343,000 | 56,783 | SH | DFND | 1 | 53,814 | 0 | 2,969 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 96,317,000 | 1,259,216 | SH | DFND | 5 | 900,399 | 0 | 358,817 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 389,960,000 | 5,098,181 | SH | DFND | 2 | 4,218,453 | 0 | 879,728 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 586,762,000 | 7,671,099 | SH | DFND | 11 | 2,377,105 | 0 | 5,293,994 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 88,000 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,548,000 | 34,507 | SH | OTR | 11 | 0 | 34,507 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 50,649,000 | 686,019 | SH | OTR | 2 | 673,989 | 0 | 12,030 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 14,306,000 | 193,774 | SH | OTR | 1 | 165,823 | 0 | 27,951 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,497,403,000 | 20,281,766 | SH | DFND | 2 | 19,912,361 | 0 | 369,405 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 56,633,000 | 767,071 | SH | DFND | 1 | 715,794 | 0 | 51,277 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 5,621,268,000 | 76,137,994 | SH | DFND | 11 | 70,952,390 | 0 | 5,185,604 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 49,223,000 | 666,709 | SH | DFND | 5 | 493,977 | 0 | 172,732 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 930,000 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 51,393,000 | 1,050,546 | SH | OTR | 2 | 1,022,428 | 0 | 28,118 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 9,609,000 | 196,425 | SH | OTR | 1 | 170,454 | 0 | 25,971 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 88,088,000 | 1,800,653 | SH | OTR | 4 | 0 | 1,800,650 | 3 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,139,000 | 64,164 | SH | OTR | 11 | 0 | 64,164 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 5,182,000 | 105,918 | SH | DFND | 5 | 95,054 | 0 | 10,864 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 1,973,616,000 | 40,343,745 | SH | DFND | 2 | 40,155,583 | 0 | 188,162 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 68,916,000 | 1,408,746 | SH | DFND | 1 | 1,353,642 | 0 | 55,104 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,695,083,000 | 157,299,325 | SH | DFND | 11 | 157,299,325 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,445,000 | 70,412 | SH | DFND | 5 | 70,412 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 166,211,000 | 441,967 | SH | OTR | 2 | 439,260 | 0 | 2,707 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,108,000 | 21,559 | SH | OTR | 1 | 15,908 | 0 | 5,651 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 22,000 | 58 | SH | OTR | 11 | 0 | 58 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 94,000 | 249 | SH | DFND | 24 | 249 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 97,910,000 | 260,350 | SH | DFND | 5 | 120,081 | 0 | 140,269 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 39,961,000 | 106,260 | SH | DFND | 18 | 106,260 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 85,641,000 | 227,725 | SH | DFND | 4 | 219,649 | 0 | 8,076 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,255,965,000 | 5,998,789 | SH | DFND | 2 | 5,975,348 | 0 | 23,441 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 128,324,000 | 341,225 | SH | DFND | 1 | 311,338 | 0 | 29,887 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 450,497,000 | 1,197,908 | SH | DFND | 11 | 1,197,908 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 12,399,000 | 32,969 | SH | DFND | 5 | 32,969 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 0 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 2,000 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 17,756,000 | 132,442 | SH | DFND | 5 | 120,230 | 0 | 12,212 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 393,000 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 58,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 16,827,000 | 86,343 | SH | DFND | 5 | 53,569 | 0 | 32,774 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 730,000 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 209,000 | 2,521 | SH | OTR | 2 | 2,521 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 49,461,000 | 595,628 | SH | DFND | 5 | 422,126 | 0 | 173,502 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 35,214,000 | 424,062 | SH | DFND | 4 | 422,713 | 0 | 1,349 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 9,587,000 | 115,455 | SH | DFND | 5 | 115,455 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 411,409,000 | 4,954,353 | SH | DFND | 2 | 4,954,353 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,475,000 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 66,000 | 793 | SH | DFND | 24 | 793 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 35,259,000 | 162,927 | SH | DFND | 5 | 112,119 | 0 | 50,808 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,083,000 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 6,000 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 182,000 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 159,000 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,639,000 | 29,218 | SH | DFND | 5 | 29,218 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,446,000 | 28,007 | SH | DFND | 2 | 28,007 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 25,038,000 | 157,712 | SH | DFND | 5 | 130,685 | 0 | 27,027 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 919,000 | 4,355 | SH | OTR | 1 | 4,355 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,169,000 | 29,246 | SH | OTR | 2 | 29,246 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 390,994,000 | 1,853,754 | SH | DFND | 2 | 1,692,287 | 0 | 161,467 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 8,800,000 | 41,723 | SH | DFND | 1 | 16,423 | 0 | 25,300 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 141,000 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 35,123,000 | 166,523 | SH | DFND | 5 | 122,463 | 0 | 44,060 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 41,000 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 3,088,000 | 16,530 | SH | DFND | 2 | 16,530 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,075,000 | 5,756 | SH | DFND | 5 | 4,189 | 0 | 1,567 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 82,000 | 588 | SH | OTR | 2 | 588 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,828,000 | 27,301 | SH | DFND | 5 | 14,376 | 0 | 12,925 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 291,000 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 25,000 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,953,000 | 7,830 | SH | OTR | 2 | 7,830 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 50,000 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 4,000 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 141,000 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 18,467,000 | 74,035 | SH | DFND | 2 | 74,035 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 5,000 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 31,068,000 | 124,552 | SH | DFND | 5 | 83,748 | 0 | 40,804 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,388,000 | 9,573 | SH | DFND | 5 | 9,573 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 0 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,406,000 | 17,423 | SH | OTR | 2 | 17,423 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 4,000 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 139,000 | 1,008 | SH | DFND | 4 | 0 | 0 | 1,008 | |
VANGUARD VALUE ETF | FUND | 922908744 | 18,341,000 | 132,797 | SH | DFND | 2 | 132,797 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 145,000 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 77,206,000 | 559,019 | SH | DFND | 5 | 387,888 | 0 | 171,131 | |
VANGUARD VALUE ETF | FUND | 922908744 | 1,224,000 | 8,862 | SH | DFND | 5 | 8,862 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 447,000 | 2,358 | SH | OTR | 2 | 2,358 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 399,000 | 2,103 | SH | DFND | 4 | 0 | 0 | 2,103 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 16,000 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 32,699,000 | 172,497 | SH | DFND | 2 | 172,497 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 40,914,000 | 215,838 | SH | DFND | 5 | 124,282 | 0 | 91,556 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 431,000 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 12,332,000 | 60,420 | SH | OTR | 2 | 60,420 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 2,000 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 175,161,000 | 858,212 | SH | DFND | 5 | 527,335 | 0 | 330,877 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 973,000 | 4,766 | SH | DFND | 4 | 0 | 0 | 4,766 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 191,177,000 | 936,685 | SH | DFND | 2 | 936,653 | 0 | 32 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 3,358,000 | 16,455 | SH | DFND | 5 | 16,455 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 531,000 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 5,118,000 | 126,150 | SH | DFND | 22 | 126,150 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 3,000 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 382,000 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 34,000 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 2,000 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 55,000 | 508 | SH | DFND | 4 | 0 | 0 | 508 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 8,557,000 | 78,329 | SH | DFND | 5 | 75,372 | 0 | 2,957 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 296,000 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,177,000 | 23,641 | SH | DFND | 5 | 23,641 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,284,000 | 24,807 | SH | DFND | 5 | 12,362 | 0 | 12,445 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 872,000 | 16,300 | SH | OTR | 2 | 16,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 10,679,000 | 199,727 | SH | DFND | 5 | 145,973 | 0 | 53,754 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 68,000 | 1,273 | SH | DFND | 4 | 0 | 0 | 1,273 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 165,000 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 6,011,000 | 112,426 | SH | DFND | 5 | 112,426 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 106,000 | 1,981 | SH | DFND | 11 | 1,981 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,000 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,667,000 | 41,268 | SH | OTR | 2 | 41,268 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 6,534,000 | 161,731 | SH | OTR | 1 | 161,731 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 24,000 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 281,309,000 | 6,963,096 | SH | DFND | 2 | 6,963,096 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 56,886,000 | 1,408,073 | SH | DFND | 5 | 1,408,073 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 75,703,000 | 1,873,848 | SH | DFND | 5 | 1,438,537 | 0 | 435,311 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 16,000 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 3,979,000 | 98,480 | SH | DFND | 1 | 98,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 3,091,000 | 76,500 | SH | Call | DFND | 5 | 76,500 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 217,000 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 12,302,000 | 181,393 | SH | DFND | 5 | 179,310 | 0 | 2,083 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 30,000 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 467,000 | 7,666 | SH | OTR | 11 | 0 | 7,666 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 9,890,000 | 162,256 | SH | OTR | 1 | 147,181 | 0 | 15,075 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 33,089,000 | 542,895 | SH | OTR | 2 | 531,934 | 0 | 10,961 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 25,660,000 | 421,005 | SH | DFND | 1 | 319,505 | 0 | 101,500 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 932,187,000 | 15,294,286 | SH | DFND | 2 | 15,015,939 | 0 | 278,347 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 998,886,000 | 16,388,609 | SH | DFND | 11 | 16,388,609 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 32,000 | 526 | SH | DFND | 4 | 0 | 0 | 526 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 16,763,000 | 275,034 | SH | DFND | 5 | 177,230 | 0 | 97,804 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 8,854,000 | 145,261 | SH | DFND | 5 | 145,261 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 489,000 | 10,233 | SH | OTR | 2 | 8,562 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 407,000 | 8,519 | SH | OTR | 1 | 8,519 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 799,000 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 23,621,000 | 493,950 | SH | DFND | 5 | 268,134 | 0 | 225,816 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5,000 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 29,120,000 | 608,950 | SH | DFND | 2 | 608,950 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 236,000 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 54,564,000 | 1,077,071 | SH | OTR | 1 | 968,684 | 0 | 108,387 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 122,113,000 | 2,410,440 | SH | OTR | 2 | 2,362,752 | 0 | 47,688 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 279,000 | 5,501 | SH | OTR | 11 | 0 | 5,501 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 147,575,000 | 2,913,048 | SH | DFND | 1 | 2,572,082 | 0 | 340,966 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 546,445,000 | 10,786,527 | SH | DFND | 11 | 10,786,527 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 32,000 | 638 | SH | DFND | 4 | 0 | 0 | 638 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 3,000 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2,055,743,000 | 40,579,210 | SH | DFND | 2 | 40,130,267 | 0 | 448,943 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 11,692,000 | 230,786 | SH | DFND | 5 | 208,107 | 0 | 22,679 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 15,858,000 | 270,899 | SH | OTR | 1 | 268,052 | 0 | 2,847 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 57,143,000 | 976,139 | SH | OTR | 2 | 963,455 | 0 | 12,684 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 26,000 | 445 | SH | OTR | 11 | 0 | 445 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 9,668,000 | 165,153 | SH | DFND | 5 | 82,572 | 0 | 82,581 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 746,731,000 | 12,755,906 | SH | DFND | 2 | 12,604,114 | 0 | 151,792 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 32,515,000 | 555,434 | SH | DFND | 1 | 441,922 | 0 | 113,512 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 397,028,000 | 6,782,174 | SH | DFND | 11 | 1,747,395 | 0 | 5,034,779 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 163,000 | 2,140 | SH | OTR | 2 | 2,140 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 70,000 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 36,664,000 | 480,967 | SH | DFND | 5 | 396,003 | 0 | 84,964 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 1,856,000 | 24,353 | SH | DFND | 2 | 24,353 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 31,000 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 61,000 | 799 | SH | DFND | 11 | 799 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 81,703,000 | 1,071,796 | SH | DFND | 5 | 1,071,796 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 34,000 | 489 | SH | DFND | 5 | 0 | 0 | 489 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 35,000 | 463 | SH | DFND | 24 | 463 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 1,698,000 | 22,162 | SH | DFND | 5 | 21,712 | 0 | 450 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 4,503,000 | 24,565 | SH | DFND | 5 | 17,914 | 0 | 6,651 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 36,622,000 | 199,792 | SH | DFND | 5 | 199,792 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 7,000 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 25,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 240,000 | 1,991 | SH | DFND | 5 | 1,717 | 0 | 274 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 4,000 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 7,000 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 1,929,000 | 26,768 | SH | DFND | 5 | 24,990 | 0 | 1,778 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 37,598,000 | 521,621 | SH | DFND | 2 | 521,621 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 242,000 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 3,549,000 | 56,433 | SH | DFND | 5 | 41,629 | 0 | 14,804 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 241,000 | 3,827 | SH | DFND | 5 | 3,827 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 4,000 | 62 | SH | OTR | 11 | 0 | 62 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 47,250,000 | 788,021 | SH | OTR | 2 | 779,905 | 0 | 8,116 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 26,633,000 | 444,179 | SH | OTR | 1 | 421,140 | 0 | 23,039 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 22,714,000 | 378,817 | SH | DFND | 1 | 315,522 | 0 | 63,295 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 566,653,000 | 9,450,521 | SH | DFND | 2 | 8,904,615 | 0 | 545,906 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 265,772,000 | 4,432,485 | SH | DFND | 11 | 2,103,454 | 0 | 2,329,031 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 2,322,000 | 38,722 | SH | DFND | 5 | 22,814 | 0 | 15,908 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 14,093,000 | 210,936 | SH | DFND | 5 | 167,496 | 0 | 43,440 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 69,000 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 380,000 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 31,630,000 | 679,483 | SH | OTR | 2 | 671,781 | 0 | 7,702 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,541,000 | 76,070 | SH | OTR | 1 | 71,121 | 0 | 4,949 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 6,000 | 120 | SH | OTR | 11 | 0 | 120 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 188,000 | 4,047 | SH | DFND | 5 | 2,188 | 0 | 1,859 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24,000 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 374,619,000 | 8,047,664 | SH | DFND | 2 | 7,841,711 | 0 | 205,953 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24,476,000 | 525,803 | SH | DFND | 11 | 525,803 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 11,807,000 | 253,639 | SH | DFND | 1 | 193,194 | 0 | 60,445 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 2,000 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 57,618,000 | 722,758 | SH | DFND | 5 | 722,758 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 5,000 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 526,000 | 8,026 | SH | OTR | 2 | 7,389 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 14,283,000 | 218,031 | SH | DFND | 5 | 86,377 | 0 | 131,654 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 10,170,000 | 155,251 | SH | DFND | 2 | 155,251 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 23,000 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,457,000 | 18,163 | SH | OTR | 1 | 18,073 | 0 | 90 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 198,000 | 2,468 | SH | OTR | 11 | 0 | 2,468 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 21,006,000 | 261,857 | SH | OTR | 2 | 260,068 | 0 | 1,789 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 14,519,000 | 180,994 | SH | DFND | 5 | 162,848 | 0 | 18,146 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 228,534,000 | 2,848,845 | SH | DFND | 2 | 2,445,416 | 0 | 403,429 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 5,228,000 | 65,169 | SH | DFND | 1 | 33,733 | 0 | 31,436 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 905,217,000 | 11,284,186 | SH | DFND | 11 | 9,872,441 | 0 | 1,411,745 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 3,741,000 | 24,289 | SH | OTR | 2 | 24,203 | 0 | 86 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 9,693,000 | 62,936 | SH | DFND | 2 | 61,367 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 311,000 | 2,021 | SH | DFND | 4 | 0 | 0 | 2,021 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 536,000 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 184,966,000 | 1,200,999 | SH | DFND | 5 | 724,054 | 0 | 476,945 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,322,000 | 8,584 | SH | DFND | 5 | 8,584 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 646,000 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 364,000 | 2,362 | SH | DFND | 11 | 2,362 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 1,032,000 | 18,689 | SH | DFND | 5 | 18,689 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,770,000 | 68,290 | SH | DFND | 2 | 68,290 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 15,512,000 | 280,965 | SH | DFND | 5 | 257,978 | 0 | 22,987 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,887,000 | 63,915 | SH | OTR | 2 | 63,915 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 1,000 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 112,342,000 | 2,487,087 | SH | DFND | 5 | 2,113,670 | 0 | 373,417 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 118,519,000 | 2,623,849 | SH | DFND | 2 | 2,623,849 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 9,671,000 | 214,112 | SH | DFND | 1 | 8,540 | 0 | 205,572 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 121,000 | 2,673 | SH | DFND | 4 | 0 | 0 | 2,673 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 215,084,000 | 4,761,663 | SH | DFND | 5 | 4,761,663 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | OPTION | 921943958 | 41,000 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
VANGUARD US MINIMUM VOLATILI | FUND | 921935409 | 38,000 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,162,000 | 11,014 | SH | OTR | 2 | 11,014 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 166,590,000 | 1,579,049 | SH | DFND | 5 | 1,450,255 | 0 | 128,794 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 3,157,000 | 29,923 | SH | DFND | 2 | 29,923 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 625,000 | 5,921 | SH | DFND | 4 | 0 | 0 | 5,921 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2,000 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 7,101,000 | 114,620 | SH | DFND | 5 | 110,398 | 0 | 4,222 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,204,000 | 35,372 | SH | DFND | 5 | 28,292 | 0 | 7,080 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 56,000 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 175,000 | 1,929 | SH | DFND | 5 | 1,725 | 0 | 204 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 8,000 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 27,000 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,374,000 | 19,164 | SH | DFND | 5 | 13,364 | 0 | 5,800 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,640,000 | 8,017 | SH | DFND | 5 | 872 | 0 | 7,145 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 6,662,000 | 65,944 | SH | DFND | 5 | 20,516 | 0 | 45,428 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 995,000 | 6,954 | SH | DFND | 5 | 1,782 | 0 | 5,172 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,151,000 | 4,557 | SH | OTR | 2 | 0 | 0 | 4,557 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 10,000 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 181,000 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,520,000 | 6,020 | SH | DFND | 1 | 2,609 | 0 | 3,411 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 92,606,000 | 366,685 | SH | DFND | 2 | 366,685 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 11,117,000 | 44,018 | SH | DFND | 5 | 38,051 | 0 | 5,967 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 17,350,000 | 68,700 | SH | DFND | 11 | 68,700 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 90,000 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 73,000 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 16,000 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 9,734,000 | 50,302 | SH | DFND | 5 | 45,979 | 0 | 4,323 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 52,000 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 7,087,000 | 62,040 | SH | DFND | 2 | 62,040 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 4,806,000 | 42,076 | SH | DFND | 5 | 36,719 | 0 | 5,357 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 3,441,000 | 44,180 | SH | DFND | 5 | 10,195 | 0 | 33,985 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 142,000 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 22,322,000 | 286,581 | SH | DFND | 2 | 286,581 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 430,000 | 1,805 | SH | OTR | 2 | 1,805 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 26,384,000 | 110,642 | SH | DFND | 5 | 76,359 | 0 | 34,283 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 323,000 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 23,000 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 525,000 | 2,201 | SH | DFND | 5 | 2,201 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,329,000 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 174,000 | 730 | SH | DFND | 24 | 730 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 10,978,000 | 46,039 | SH | DFND | 2 | 46,039 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 11,753,000 | 61,690 | SH | DFND | 5 | 55,605 | 0 | 6,085 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 285,000 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 222,000 | 577 | SH | OTR | 11 | 0 | 577 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 20,518,000 | 53,228 | SH | OTR | 2 | 37,674 | 0 | 15,554 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 12,506,000 | 32,443 | SH | OTR | 1 | 22,337 | 0 | 10,106 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 924,568,000 | 2,398,547 | SH | DFND | 11 | 2,398,547 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 37,743,000 | 97,915 | SH | DFND | 5 | 67,326 | 0 | 30,589 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 20,000 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,250,000 | 8,430 | SH | DFND | 5 | 8,430 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,250,489,000 | 3,244,064 | SH | DFND | 2 | 3,151,213 | 0 | 92,851 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 41,874,000 | 108,631 | SH | DFND | 1 | 80,027 | 0 | 28,604 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 6,157,000 | 34,627 | SH | DFND | 5 | 33,317 | 0 | 1,310 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 3,041,000 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 568,000 | 3,847 | SH | DFND | 5 | 3,847 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 284,000 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,775,000 | 18,364 | SH | OTR | 2 | 18,364 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,819,000 | 18,820 | SH | OTR | 1 | 15,710 | 0 | 3,110 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 3,000 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 5,000 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 7,323,000 | 75,750 | SH | DFND | 1 | 60,179 | 0 | 15,571 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 158,256,000 | 1,637,079 | SH | DFND | 2 | 1,604,171 | 0 | 32,908 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 93,566,000 | 967,893 | SH | DFND | 11 | 967,893 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 273,000 | 2,823 | SH | DFND | 5 | 2,101 | 0 | 722 | |
VAPOTHERM INC | COMMON | 922107107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 55,000 | 3,036 | SH | DFND | 5 | 257 | 0 | 2,779 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 2,115,000 | 116,281 | SH | DFND | 4 | 64,679 | 0 | 51,602 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 7,000 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,000 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VARONIS SYS INC | COMMON | 922280102 | 9,020,000 | 346,772 | SH | DFND | 4 | 189,039 | 0 | 157,733 | |
VARONIS SYS INC | COMMON | 922280102 | 9,000 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 21,000 | 825 | SH | DFND | 24 | 825 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 31,000 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 441,000 | 16,952 | SH | DFND | 6 | 16,952 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 13,000 | 510 | SH | DFND | 24 | 510 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 1,945,000 | 1,778,000 | PRN | DFND | 5 | 1,778,000 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 0 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 75,000 | 98,501 | SH | DFND | 4 | 0 | 0 | 98,501 | |
VAXCYTE INC | COMMON | 92243G108 | 34,000 | 907 | SH | OTR | 1 | 0 | 0 | 907 | |
VAXCYTE INC | COMMON | 92243G108 | 3,243,000 | 86,524 | SH | DFND | 4 | 342 | 0 | 86,182 | |
VAXCYTE INC | COMMON | 92243G108 | 53,000 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
VAXCYTE INC | COMMON | 92243G108 | 7,584,000 | 202,360 | SH | DFND | 5 | 0 | 0 | 202,360 | |
VAXCYTE INC | COMMON | 92243G108 | 63,000 | 1,685 | SH | DFND | 24 | 1,685 | 0 | 0 | |
VAXCYTE INC | OPTION | 92243G908 | 210,000 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
VAXXINITY INC | COMMON | 92244V104 | 0 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 45,000 | 147,702 | SH | DFND | 4 | 0 | 0 | 147,702 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 64,000 | 211,702 | SH | DFND | 5 | 211,702 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1,000 | 2,709 | SH | DFND | 6 | 2,709 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3,511,000 | 292,309 | SH | DFND | 4 | 117,018 | 0 | 175,291 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3,000 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 19,000 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 319,000 | 26,562 | SH | DFND | 5 | 26,562 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 9,000 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 9,000 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 819,000 | 38,758 | SH | DFND | 2 | 38,758 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 246,000 | 11,636 | SH | DFND | 5 | 11,636 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 10,698,000 | 506,288 | SH | DFND | 4 | 373,857 | 0 | 132,431 | |
VEEVA SYS INC | COMMON | 922475108 | 1,975,000 | 10,746 | SH | OTR | 13 | 0 | 10,746 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 381,000 | 2,073 | SH | OTR | 1 | 372 | 0 | 1,701 | |
VEEVA SYS INC | COMMON | 922475108 | 38,000 | 209 | SH | OTR | 2 | 209 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,662,000 | 19,924 | SH | DFND | 24 | 19,924 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 62,138,000 | 338,090 | SH | DFND | 4 | 293,809 | 0 | 44,281 | |
VEEVA SYS INC | COMMON | 922475108 | 2,289,000 | 12,457 | SH | DFND | 1 | 9,361 | 0 | 3,096 | |
VEEVA SYS INC | COMMON | 922475108 | 82,000 | 447 | SH | DFND | 16 | 447 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 33,028,000 | 179,705 | SH | DFND | 2 | 178,488 | 0 | 1,217 | |
VEEVA SYS INC | COMMON | 922475108 | 2,230,000 | 12,131 | SH | DFND | 8 | 6,807 | 3,786 | 1,538 | |
VEEVA SYS INC | COMMON | 922475108 | 2,888,000 | 15,714 | SH | DFND | 6 | 15,714 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 146,000 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 56,869,000 | 309,422 | SH | DFND | 5 | 4,992 | 0 | 304,430 | |
VEEVA SYS INC | COMMON | 922475108 | 1,447,000 | 7,871 | SH | DFND | 2 | 7,871 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 39,000 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
VELO3D INC | COMMON | 92259N104 | 169,000 | 74,379 | SH | DFND | 4 | 333 | 0 | 74,046 | |
VELOCITY FINL INC | COMMON | 92262D101 | 60,000 | 6,593 | SH | DFND | 4 | 0 | 0 | 6,593 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 4,000 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
VENTAS INC | COMMON | 92276F100 | 506,000 | 11,681 | SH | OTR | 2 | 11,663 | 0 | 18 | |
VENTAS INC | COMMON | 92276F100 | 91,000 | 2,090 | SH | OTR | 1 | 453 | 0 | 1,637 | |
VENTAS INC | COMMON | 92276F100 | 392,000 | 9,033 | SH | OTR | 13 | 0 | 9,033 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,252,000 | 51,949 | SH | DFND | 24 | 51,949 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 38,015,000 | 876,930 | SH | DFND | 2 | 869,601 | 0 | 7,329 | |
VENTAS INC | COMMON | 92276F100 | 114,000 | 2,632 | SH | DFND | 1 | 157 | 0 | 2,475 | |
VENTAS INC | COMMON | 92276F100 | 50,259,000 | 1,159,367 | SH | DFND | 8 | 1,061,517 | 70,510 | 27,340 | |
VENTAS INC | COMMON | 92276F100 | 317,000 | 7,309 | SH | DFND | 24 | 7,309 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,879,000 | 43,347 | SH | DFND | 10 | 43,347 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,795,000 | 179,804 | SH | DFND | 15 | 179,804 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 845,754,000 | 19,509,885 | SH | DFND | 4 | 14,375,103 | 0 | 5,134,782 | |
VENTAS INC | COMMON | 92276F100 | 54,283,000 | 1,252,197 | SH | DFND | 22 | 1,044,816 | 0 | 207,381 | |
VENTAS INC | COMMON | 92276F100 | 3,053,000 | 70,428 | SH | DFND | 5 | 6,821 | 0 | 63,607 | |
VENTAS INC | COMMON | 92276F100 | 23,079,000 | 532,389 | SH | DFND | 5 | 532,389 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 766,000 | 17,675 | SH | DFND | 16 | 17,675 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 22,370,000 | 516,024 | SH | DFND | 6 | 516,024 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 13,000 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 47,000 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 643,000 | 19,195 | SH | DFND | 4 | 0 | 0 | 19,195 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 4,676,000 | 139,573 | SH | DFND | 6 | 139,573 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 20,000 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 2,430,000 | 72,524 | SH | DFND | 5 | 0 | 0 | 72,524 | |
VENTYX BIOSCIENCES INC | OPTION | 92332V907 | 241,000 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
VENUS CONCEPT INC | COMMON | 92332W105 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 10,000 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 1,000 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 481,000 | 80,340 | SH | DFND | 5 | 80,340 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 2,000 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 129,000 | 16,627 | SH | DFND | 4 | 0 | 0 | 16,627 | |
VERACYTE INC | COMMON | 92337F107 | 41,000 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
VERACYTE INC | COMMON | 92337F107 | 2,025,000 | 90,804 | SH | DFND | 4 | 388 | 0 | 90,416 | |
VERADIGM INC | COMMON | 01988P108 | 9,930,000 | 760,945 | SH | DFND | 4 | 540,679 | 0 | 220,266 | |
VERADIGM INC | COMMON | 01988P108 | 1,500,000 | 114,968 | SH | DFND | 16 | 114,968 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 573,000 | 43,883 | SH | DFND | 2 | 43,883 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 859,000 | 65,846 | SH | DFND | 5 | 65,846 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 423,000 | 32,445 | SH | DFND | 15 | 32,445 | 0 | 0 | |
VERADIGM INC | BOND | 01988PAF5 | 265,000 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 2,000 | 4,763 | SH | DFND | 6 | 4,763 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 117,000 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 2,978,000 | 101,572 | SH | DFND | 4 | 33,850 | 0 | 67,722 | |
VERICEL CORP | COMMON | 92346J108 | 164,000 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 11,000 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 15,979,000 | 544,977 | SH | DFND | 8 | 544,977 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,000 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
VERINT SYS INC | COMMON | 92343X100 | 15,566,000 | 417,997 | SH | DFND | 4 | 254,105 | 0 | 163,892 | |
VERINT SYS INC | COMMON | 92343X100 | 38,000 | 1,030 | SH | DFND | 24 | 1,030 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 209,000 | 5,610 | SH | DFND | 6 | 5,610 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 502,000 | 13,490 | SH | DFND | 5 | 558 | 0 | 12,932 | |
VERINT SYS INC | COMMON | 92343X100 | 1,318,000 | 35,385 | SH | DFND | 2 | 34,813 | 0 | 572 | |
VERINT SYS INC | COMMON | 92343X100 | 39,000 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
VERINT SYS INC | COMMON | 92343X100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 900,000 | 1,015,000 | PRN | DFND | 5 | 1,015,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 2,447,000 | 167,125 | SH | DFND | 4 | 61,891 | 0 | 105,234 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 759,000 | 51,833 | SH | DFND | 2 | 51,833 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 10,000 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 23,820,000 | 1,627,073 | SH | DFND | 5 | 1,627,073 | 0 | 0 | |
VERIS RESIDENTIAL INC | OPTION | 554489954 | 586,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 26,000 | 124 | SH | OTR | 2 | 56 | 0 | 68 | |
VERISIGN INC | COMMON | 92343E102 | 99,000 | 468 | SH | OTR | 1 | 130 | 0 | 338 | |
VERISIGN INC | COMMON | 92343E102 | 18,000 | 85 | SH | DFND | 2 | 7 | 0 | 78 | |
VERISIGN INC | COMMON | 92343E102 | 36,562,000 | 173,008 | SH | DFND | 4 | 102,822 | 0 | 70,186 | |
VERISIGN INC | COMMON | 92343E102 | 17,000 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,114,000 | 19,465 | SH | DFND | 5 | 250 | 0 | 19,215 | |
VERISIGN INC | COMMON | 92343E102 | 4,804,000 | 22,732 | SH | DFND | 2 | 22,732 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 5,771,000 | 27,308 | SH | DFND | 5 | 27,308 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 169,000 | 800 | SH | DFND | 1 | 30 | 0 | 770 | |
VERISIGN INC | COMMON | 92343E102 | 364,000 | 1,723 | SH | DFND | 24 | 1,723 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,370,000 | 6,482 | SH | DFND | 6 | 6,482 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 310,000 | 1,618 | SH | OTR | 1 | 192 | 0 | 1,426 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 19,000 | 98 | SH | OTR | 2 | 4 | 0 | 94 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,390,000 | 12,458 | SH | OTR | 13 | 0 | 12,458 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,000 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 23,725,000 | 123,656 | SH | DFND | 2 | 120,037 | 0 | 3,619 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 844,000 | 4,397 | SH | DFND | 24 | 4,397 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 40,152,000 | 209,280 | SH | DFND | 4 | 120,500 | 0 | 88,780 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 42,196,000 | 219,930 | SH | DFND | 5 | 2,771 | 0 | 217,159 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,983,000 | 25,972 | SH | DFND | 24 | 25,972 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7,281,000 | 37,947 | SH | DFND | 5 | 37,947 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,147,000 | 16,403 | SH | DFND | 6 | 16,403 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 376,000 | 1,962 | SH | DFND | 1 | 73 | 0 | 1,889 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7,375,000 | 38,440 | SH | DFND | 2 | 38,440 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 41,000 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,236,000 | 6,440 | SH | DFND | 8 | 6,440 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 934,000 | 51,157 | SH | DFND | 2 | 51,157 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 6,000 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 36,000 | 1,960 | SH | DFND | 5 | 0 | 0 | 1,960 | |
VERITEX HLDGS INC | COMMON | 923451108 | 13,194,000 | 722,571 | SH | DFND | 4 | 549,513 | 0 | 173,058 | |
VERITEX HLDGS INC | COMMON | 923451108 | 590,000 | 32,327 | SH | DFND | 5 | 32,327 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,000 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 10,763,000 | 79,640 | SH | DFND | 4 | 53,516 | 0 | 26,124 | |
VERITIV CORP | COMMON | 923454102 | 41,000 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
VERITIV CORP | COMMON | 923454102 | 60,000 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 628,000 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 140,000 | 23,963 | SH | DFND | 4 | 0 | 0 | 23,963 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,000 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 12,246,000 | 314,896 | SH | OTR | 2 | 297,044 | 1,196 | 16,656 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 965,000 | 24,801 | SH | OTR | 1 | 4,109 | 0 | 20,692 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,680,000 | 43,208 | SH | OTR | 13 | 0 | 43,208 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 96,233,000 | 2,474,501 | SH | DFND | 8 | 2,232,902 | 37,060 | 204,539 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,598,000 | 195,384 | SH | DFND | 11 | 195,384 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,872,000 | 228,134 | SH | DFND | 24 | 228,134 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,887,000 | 99,953 | SH | DFND | 10 | 10,897 | 0 | 89,056 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 108,044,000 | 2,778,186 | SH | DFND | 2 | 2,730,468 | 0 | 47,718 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,059,845,000 | 27,252,372 | SH | DFND | 4 | 23,263,516 | 0 | 3,988,856 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 40,169,000 | 1,032,890 | SH | DFND | 2 | 1,032,329 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,123,000 | 286,015 | SH | DFND | 15 | 286,015 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,215,000 | 31,252 | SH | DFND | 1 | 17,780 | 0 | 13,472 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,242,000 | 340,505 | SH | DFND | 24 | 340,505 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 238,169,000 | 6,124,174 | SH | DFND | 5 | 703,046 | 0 | 5,421,128 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 118,616,000 | 3,050,043 | SH | DFND | 6 | 3,050,043 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 887,000 | 22,813 | SH | DFND | 16 | 22,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 699,000 | 17,971 | SH | DFND | 18 | 17,971 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 65,165,000 | 1,675,631 | SH | DFND | 5 | 1,675,631 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 2,602,000 | 66,900 | SH | Call | DFND | 5 | 66,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 12,966,000 | 333,400 | SH | Put | DFND | 5 | 333,400 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 144,000 | 11,124 | SH | DFND | 4 | 0 | 0 | 11,124 | |
VERMILION ENERGY INC | COMMON | 923725105 | 387,000 | 29,822 | SH | DFND | 24 | 29,822 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 4,327,000 | 215,477 | SH | DFND | 5 | 215,477 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 42,000 | 2,093 | SH | DFND | 6 | 2,093 | 0 | 0 | |
VERONA PHARMA PLC | OPTION | 925050906 | 64,000 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
VERRA MOBILITY CORP | COMMON | 92511U102 | 39,043,000 | 2,307,514 | SH | DFND | 4 | 1,997,035 | 0 | 310,479 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 9,000 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,609,000 | 95,110 | SH | DFND | 8 | 95,110 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 22,000 | 1,295 | SH | DFND | 6 | 1,295 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 26,000 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 972,000 | 57,476 | SH | DFND | 2 | 56,536 | 0 | 940 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 355,000 | 20,982 | SH | DFND | 5 | 0 | 0 | 20,982 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 31,000 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 8,000 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
VERSABANK NEW | COMMON | 92512J106 | 109,000 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 1,100,000 | 111,350 | SH | DFND | 4 | 69,596 | 0 | 41,754 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 148,000 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 7,000 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
VERTEX ENERGY INC | OPTION | 92534K907 | 94,000 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
VERTEX INC | COMMON | 92538J106 | 1,759,000 | 85,007 | SH | DFND | 2 | 85,007 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 42,565,000 | 2,057,275 | SH | DFND | 4 | 1,734,796 | 0 | 322,479 | |
VERTEX INC | COMMON | 92538J106 | 5,112,000 | 247,080 | SH | DFND | 8 | 247,080 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,623,000 | 5,150 | SH | OTR | 2 | 4,694 | 293 | 163 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 36,000 | 114 | SH | OTR | 24 | 0 | 114 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,406,000 | 4,463 | SH | OTR | 1 | 2,607 | 0 | 1,856 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,762,000 | 5,593 | SH | OTR | 13 | 0 | 5,593 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 130,534,000 | 414,303 | SH | DFND | 8 | 326,446 | 42,134 | 45,723 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,616,964,000 | 5,132,079 | SH | DFND | 4 | 4,588,737 | 0 | 543,342 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 21,971,000 | 69,734 | SH | DFND | 24 | 69,734 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,201,000 | 3,811 | SH | DFND | 1 | 2,117 | 0 | 1,694 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,929,000 | 12,471 | SH | DFND | 6 | 12,471 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,008,000 | 9,547 | SH | DFND | 15 | 9,547 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 132,756,000 | 421,353 | SH | DFND | 2 | 384,761 | 0 | 36,592 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 14,220,000 | 45,132 | SH | DFND | 5 | 45,132 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 36,589,000 | 116,129 | SH | DFND | 5 | 22,176 | 0 | 93,953 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,211,000 | 3,844 | SH | DFND | 16 | 3,844 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 16,189,000 | 51,382 | SH | DFND | 10 | 34,656 | 0 | 16,726 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 19,903,000 | 63,170 | SH | DFND | 2 | 63,170 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 659,000 | 2,091 | SH | DFND | 24 | 2,091 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 2,174,000 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 7,310,000 | 23,200 | SH | Put | DFND | 5 | 23,200 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 17,000 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 136,000 | 9,524 | SH | DFND | 5 | 9,524 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 2,821,000 | 197,160 | SH | DFND | 4 | 26,189 | 0 | 170,971 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 434,000 | 30,300 | SH | DFND | 5 | 30,300 | 0 | 0 | |
VERTIV HOLDINGS CO | OPTION | 92537N908 | 17,656,000 | 1,233,800 | SH | Call | DFND | 5 | 1,233,800 | 0 | 0 |
VERU INC | COMMON | 92536C103 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 296,000 | 255,159 | SH | DFND | 4 | 205,034 | 0 | 50,125 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 570,000 | 39,514 | SH | DFND | 2 | 39,514 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 875,000 | 60,688 | SH | DFND | 6 | 60,688 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 14,622,000 | 1,014,040 | SH | DFND | 4 | 807,140 | 0 | 206,900 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 11,451,000 | 794,122 | SH | DFND | 8 | 794,122 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 164,000 | 8,926 | SH | DFND | 4 | 7,042 | 0 | 1,884 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 29,000 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 6,000 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 435,000 | 20,880 | SH | DFND | 4 | 5,200 | 0 | 15,680 | |
VIAD CORP | COMMON | 92552R406 | 174,000 | 8,346 | SH | DFND | 5 | 8,346 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 767,000 | 176,326 | SH | DFND | 5 | 176,326 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 48,000 | 11,024 | SH | DFND | 4 | 0 | 0 | 11,024 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 4,000 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 3,477,000 | 102,756 | SH | DFND | 4 | 59,749 | 0 | 43,007 | |
VIASAT INC | COMMON | 92552V100 | 39,000 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 1,000 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 439,000 | 12,976 | SH | DFND | 24 | 12,976 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 121,000 | 12,590 | SH | OTR | 1 | 3,660 | 0 | 8,930 | |
VIATRIS INC | COMMON | 92556V106 | 225,000 | 23,434 | SH | OTR | 2 | 19,731 | 0 | 3,703 | |
VIATRIS INC | COMMON | 92556V106 | 2,318,000 | 240,973 | SH | DFND | 24 | 240,973 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 891,000 | 92,607 | SH | DFND | 5 | 39,147 | 0 | 53,460 | |
VIATRIS INC | COMMON | 92556V106 | 98,000 | 10,143 | SH | DFND | 2 | 8,882 | 0 | 1,261 | |
VIATRIS INC | COMMON | 92556V106 | 285,000 | 29,595 | SH | DFND | 8 | 29,595 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 14,916,000 | 1,550,504 | SH | DFND | 4 | 706,116 | 0 | 844,388 | |
VIATRIS INC | COMMON | 92556V106 | 11,000 | 1,119 | SH | DFND | 1 | 89 | 0 | 1,030 | |
VIATRIS INC | COMMON | 92556V106 | 2,871,000 | 298,400 | SH | DFND | 2 | 298,078 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 19,000 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 6,479,000 | 673,502 | SH | DFND | 5 | 673,502 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V956 | 5,310,000 | 552,000 | SH | Put | DFND | 5 | 552,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 70,000 | 6,443 | SH | DFND | 5 | 158 | 0 | 6,285 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 99,000 | 9,109 | SH | DFND | 2 | 0 | 0 | 9,109 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,399,000 | 129,159 | SH | DFND | 5 | 129,159 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 10,312,000 | 952,161 | SH | DFND | 4 | 653,251 | 0 | 298,910 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,194,000 | 2,175,000 | PRN | DFND | 5 | 2,175,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 5,006,000 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 96,000 | 42,340 | SH | DFND | 4 | 0 | 0 | 42,340 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 0 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 34,000 | 1,056 | SH | OTR | 1 | 559 | 0 | 497 | |
VICI PPTYS INC | COMMON | 925652109 | 3,000 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 6,780,000 | 207,847 | SH | DFND | 5 | 120,020 | 0 | 87,827 | |
VICI PPTYS INC | COMMON | 925652109 | 13,752,000 | 421,577 | SH | DFND | 15 | 421,577 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 8,925,000 | 273,610 | SH | DFND | 8 | 198,999 | 0 | 74,611 | |
VICI PPTYS INC | COMMON | 925652109 | 158,780,000 | 4,867,572 | SH | DFND | 22 | 3,763,000 | 0 | 1,104,572 | |
VICI PPTYS INC | COMMON | 925652109 | 28,704,000 | 879,942 | SH | DFND | 2 | 878,210 | 0 | 1,732 | |
VICI PPTYS INC | COMMON | 925652109 | 322,692,000 | 9,892,458 | SH | DFND | 4 | 5,238,283 | 0 | 4,654,175 | |
VICI PPTYS INC | COMMON | 925652109 | 28,000 | 873 | SH | DFND | 1 | 119 | 0 | 754 | |
VICI PPTYS INC | COMMON | 925652109 | 167,000 | 5,120 | SH | DFND | 16 | 5,120 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 2,252,000 | 69,035 | SH | DFND | 6 | 69,035 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 704,000 | 21,574 | SH | DFND | 10 | 9,101 | 0 | 12,473 | |
VICOR CORP | COMMON | 925815102 | 2,529,000 | 53,878 | SH | DFND | 4 | 121 | 0 | 53,757 | |
VICOR CORP | COMMON | 925815102 | 504,000 | 10,736 | SH | DFND | 5 | 10,736 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 73,000 | 2,132 | SH | OTR | 2 | 2,050 | 0 | 82 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 6,000 | 169 | SH | OTR | 1 | 97 | 0 | 72 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 15,000 | 449 | SH | DFND | 5 | 21 | 0 | 428 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 6,300,000 | 184,467 | SH | DFND | 4 | 21,531 | 0 | 162,936 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 5,583,000 | 163,496 | SH | DFND | 5 | 163,496 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 45,000 | 1,317 | SH | DFND | 2 | 1,128 | 0 | 189 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 9,000 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,000 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 4,393,000 | 150,073 | SH | DFND | 4 | 102,757 | 0 | 47,316 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 308,000 | 10,527 | SH | DFND | 2 | 10,527 | 0 | 0 | |
VICTORYSHARES US EQ INCOME E | FUND | 92647N824 | 9,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 539,000 | 55,841 | SH | DFND | 5 | 55,841 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,000 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 1,000 | 1,962 | SH | DFND | 24 | 1,962 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 52,000 | 103,720 | SH | DFND | 4 | 0 | 0 | 103,720 | |
VIEWRAY INC | COMMON | 92672L107 | 395,000 | 114,142 | SH | DFND | 4 | 0 | 0 | 114,142 | |
VIEWRAY INC | COMMON | 92672L107 | 12,000 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 22,000 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 6,000 | 371 | SH | DFND | 4 | 0 | 0 | 371 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 2,000 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 7,000 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 3,000 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 148,000 | 6,486 | SH | DFND | 4 | 0 | 0 | 6,486 | |
VIMEO INC | COMMON | 92719V100 | 4,000 | 1,042 | SH | OTR | 1 | 920 | 0 | 122 | |
VIMEO INC | COMMON | 92719V100 | 1,000 | 298 | SH | DFND | 5 | 35 | 0 | 263 | |
VIMEO INC | COMMON | 92719V100 | 721,000 | 188,239 | SH | DFND | 4 | 850 | 0 | 187,389 | |
VIMEO INC | COMMON | 92719V100 | 9,000 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 13,000 | 3,373 | SH | DFND | 6 | 3,373 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 1,149,000 | 299,891 | SH | DFND | 5 | 299,891 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 0 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 58,000 | 179,828 | SH | DFND | 4 | 0 | 0 | 179,828 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 27,000 | 24,809 | SH | DFND | 4 | 0 | 0 | 24,809 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 12,000 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 234,000 | 8,370 | SH | DFND | 5 | 3,327 | 0 | 5,043 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 2,961,000 | 105,765 | SH | DFND | 6 | 105,765 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 6,000 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 9,000 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 0 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 4,146,000 | 273,138 | SH | DFND | 4 | 25,061 | 0 | 248,077 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 7,574,000 | 498,957 | SH | DFND | 6 | 498,957 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 822,000 | 54,135 | SH | DFND | 8 | 34,054 | 0 | 20,081 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 171,000 | 11,287 | SH | DFND | 16 | 11,287 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 987,000 | 65,002 | SH | DFND | 10 | 65,002 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 26,000 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 669,000 | 44,085 | SH | DFND | 2 | 44,085 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 18,000 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 2,923,000 | 125,593 | SH | DFND | 4 | 27,266 | 0 | 98,327 | |
VIR BIOTECHNOLOGY INC | OPTION | 92764N902 | 768,000 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | OPTION | 92764N952 | 1,857,000 | 79,800 | SH | Put | DFND | 5 | 79,800 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 1,000 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 3,000 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 5,000 | 1,235 | SH | DFND | 5 | 95 | 0 | 1,140 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 22,000 | 5,477 | SH | DFND | 6 | 5,477 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 1,236,000 | 305,128 | SH | DFND | 4 | 1,293 | 0 | 303,835 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 4,653,000 | 1,148,849 | SH | DFND | 5 | 1,148,849 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON | 92771A101 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 194,000 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1,256,000 | 49,377 | SH | DFND | 4 | 218 | 0 | 49,159 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 4,000 | 3,251 | SH | DFND | 24 | 3,251 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 4,000 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 3,776,000 | 199,796 | SH | DFND | 4 | 108,792 | 0 | 91,004 | |
VIRTU FINL INC | COMMON | 928254101 | 409,000 | 21,638 | SH | DFND | 5 | 13,638 | 0 | 8,000 | |
VIRTU FINL INC | COMMON | 928254101 | 431,000 | 22,804 | SH | DFND | 24 | 22,804 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 121,000 | 6,386 | SH | DFND | 8 | 6,386 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME FU | FUND | 92838U108 | 123,000 | 41,123 | SH | DFND | 24 | 41,123 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | FUND | 92838X102 | 202,000 | 60,050 | SH | DFND | 24 | 60,050 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | FUND | 92838X102 | 1,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | 42,000 | 2,154 | SH | DFND | 24 | 2,154 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 12,611,000 | 66,238 | SH | DFND | 4 | 52,519 | 0 | 13,719 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 6,000 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 258,000 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 482,000 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
VIRTUS STONE HARBOR EMERGING | FUND | 86164W100 | 2,000 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | FUND | 92835W107 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 13,062,000 | 57,935 | SH | OTR | 13 | 0 | 57,935 | 0 | |
VISA INC | COMMON | 92826C839 | 17,210,000 | 76,333 | SH | OTR | 2 | 62,946 | 489 | 12,898 | |
VISA INC | COMMON | 92826C839 | 7,985,000 | 35,418 | SH | OTR | 1 | 4,989 | 0 | 30,429 | |
VISA INC | COMMON | 92826C839 | 111,000 | 491 | SH | OTR | 24 | 0 | 491 | 0 | |
VISA INC | COMMON | 92826C839 | 42,132,000 | 186,871 | SH | DFND | 24 | 186,871 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 162,845,000 | 722,278 | SH | DFND | 2 | 611,975 | 0 | 110,303 | |
VISA INC | COMMON | 92826C839 | 20,304,000 | 90,056 | SH | DFND | 2 | 90,056 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 17,268,000 | 76,591 | SH | DFND | 11 | 76,591 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,373,854,000 | 6,093,558 | SH | DFND | 4 | 4,398,521 | 0 | 1,695,037 | |
VISA INC | COMMON | 92826C839 | 98,995,000 | 439,080 | SH | DFND | 8 | 264,109 | 152,025 | 22,946 | |
VISA INC | COMMON | 92826C839 | 7,380,000 | 32,734 | SH | DFND | 10 | 32,734 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,540,000 | 15,702 | SH | DFND | 1 | 680 | 0 | 15,022 | |
VISA INC | COMMON | 92826C839 | 329,375,000 | 1,460,902 | SH | DFND | 5 | 168,784 | 0 | 1,292,118 | |
VISA INC | COMMON | 92826C839 | 4,822,000 | 21,389 | SH | DFND | 15 | 21,389 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,374,000 | 14,965 | SH | DFND | 16 | 14,965 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 18,285,000 | 81,100 | SH | Call | DFND | 5 | 81,100 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 22,636,000 | 100,400 | SH | Put | DFND | 5 | 100,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,025,000 | 45,325 | SH | DFND | 5 | 45,325 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 30,000 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 9,055,000 | 400,300 | SH | DFND | 4 | 49,664 | 0 | 350,636 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 394,000 | 17,424 | SH | DFND | 8 | 17,424 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,661,000 | 5,712,000 | PRN | DFND | 4 | 5,712,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,744,000 | 1,760,000 | PRN | DFND | 5 | 1,760,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 591,000 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 55,000 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 12,000 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 433,000 | 10,366 | SH | DFND | 5 | 10,366 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 400,000 | 9,584 | SH | DFND | 4 | 0 | 0 | 9,584 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 2,308,000 | 83,289 | SH | DFND | 4 | 306 | 0 | 82,983 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 364,000 | 13,154 | SH | DFND | 8 | 13,154 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 396,000 | 14,279 | SH | DFND | 24 | 14,279 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 0 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 20,000 | 158,531 | SH | DFND | 4 | 0 | 0 | 158,531 | |
VISTEON CORP | COMMON | 92839U206 | 1,000 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 282,000 | 1,801 | SH | DFND | 5 | 1,800 | 0 | 1 | |
VISTEON CORP | COMMON | 92839U206 | 13,829,000 | 88,178 | SH | DFND | 4 | 11,040 | 0 | 77,138 | |
VISTEON CORP | COMMON | 92839U206 | 44,000 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 47,000 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 4,000 | 158 | SH | OTR | 1 | 134 | 0 | 24 | |
VISTRA CORP | COMMON | 92840M102 | 150,000 | 6,251 | SH | OTR | 4 | 0 | 6,251 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 13,818,000 | 575,764 | SH | DFND | 4 | 464,311 | 0 | 111,453 | |
VISTRA CORP | COMMON | 92840M102 | 15,000 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1,914,000 | 79,758 | SH | DFND | 8 | 38,536 | 14,940 | 26,282 | |
VISTRA CORP | COMMON | 92840M102 | 501,000 | 20,889 | SH | DFND | 15 | 20,889 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 75,000 | 3,121 | SH | DFND | 10 | 3,121 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 990,000 | 41,256 | SH | DFND | 2 | 41,256 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 42,000 | 1,755 | SH | DFND | 16 | 1,755 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 265,000 | 11,037 | SH | DFND | 6 | 11,037 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2,370,000 | 98,768 | SH | DFND | 5 | 98,768 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 477,000 | 19,873 | SH | DFND | 2 | 19,873 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 422,000 | 21,499 | SH | DFND | 4 | 0 | 0 | 21,499 | |
VITA COCO CO INC | COMMON | 92846Q107 | 15,000 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 962,000 | 21,114 | SH | DFND | 4 | 91 | 0 | 21,023 | |
VITAL ENERGY INC | COMMON | 516806205 | 1,967,000 | 43,192 | SH | DFND | 24 | 43,192 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 645,000 | 42,135 | SH | DFND | 4 | 19,143 | 0 | 22,992 | |
VITAL FARMS INC | COMMON | 92847W103 | 8,000 | 499 | SH | DFND | 5 | 0 | 0 | 499 | |
VITAL FARMS INC | COMMON | 92847W103 | 541,000 | 35,370 | SH | DFND | 5 | 35,370 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 17,000 | 1,141 | SH | DFND | 6 | 1,141 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 3,272,000 | 171,944 | SH | DFND | 2 | 88 | 0 | 171,856 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 82,000 | 4,297 | SH | DFND | 5 | 4,098 | 0 | 199 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 250,000 | 13,150 | SH | DFND | 5 | 13,150 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 291,000 | 15,310 | SH | DFND | 4 | 15,048 | 0 | 262 | |
VIVANI MEDICAL INC | COMMON | 92854B109 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 239,000 | 31,368 | SH | DFND | 4 | 128 | 0 | 31,240 | |
VIVID SEATS INC | COMMON | 92854T100 | 0 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 3,000 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 12,000 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 734,000 | 79,914 | SH | DFND | 4 | 306 | 0 | 79,608 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 784,000 | 85,376 | SH | DFND | 5 | 0 | 0 | 85,376 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 350,000 | 230,200 | SH | DFND | 5 | 230,200 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 7,000 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
VMWARE INC | COMMON | 928563402 | 37,000 | 298 | SH | OTR | 1 | 267 | 0 | 31 | |
VMWARE INC | COMMON | 928563402 | 138,423,000 | 1,108,713 | SH | DFND | 5 | 1,108,713 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 17,791,000 | 142,501 | SH | DFND | 4 | 118,014 | 0 | 24,487 | |
VMWARE INC | COMMON | 928563402 | 7,964,000 | 63,792 | SH | DFND | 6 | 63,792 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,868,000 | 22,971 | SH | DFND | 8 | 3,382 | 14,818 | 4,771 | |
VMWARE INC | COMMON | 928563402 | 1,283,000 | 10,279 | SH | DFND | 24 | 10,279 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 6,120,000 | 49,018 | SH | DFND | 5 | 28,954 | 0 | 20,064 | |
VMWARE INC | COMMON | 928563402 | 1,726,000 | 13,821 | SH | DFND | 15 | 13,821 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 128,000 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,486,000 | 11,904 | SH | DFND | 2 | 11,889 | 0 | 15 | |
VMWARE INC | COMMON | 928563402 | 115,000 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
VMWARE INC | OPTION | 928563952 | 4,470,000 | 35,800 | SH | Put | DFND | 5 | 35,800 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 98,000 | 30,364 | SH | DFND | 5 | 30,364 | 0 | 0 | |
VNET GROUP INC | BOND | 90138VAB3 | 99,000 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 12,000 | 1,121 | SH | OTR | 1 | 0 | 0 | 1,121 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 59,000 | 5,343 | SH | OTR | 4 | 0 | 5,343 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,712,000 | 245,637 | SH | DFND | 5 | 245,637 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 19,000 | 1,680 | SH | DFND | 1 | 218 | 0 | 1,462 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 15,000 | 1,376 | SH | DFND | 4 | 0 | 0 | 1,376 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,208,000 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 145,000 | 13,173 | SH | DFND | 2 | 7,171 | 0 | 6,002 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,000 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 10,386,000 | 940,794 | SH | DFND | 5 | 436,655 | 0 | 504,139 | |
VOLITIONRX LTD | COMMON | 928661107 | 72,000 | 37,921 | SH | DFND | 5 | 37,921 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,000 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 13,123,000 | 480,009 | SH | DFND | 4 | 166,579 | 0 | 313,430 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,918,000 | 106,717 | SH | DFND | 16 | 106,717 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 863,000 | 31,583 | SH | DFND | 15 | 31,583 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 129,000 | 4,733 | SH | DFND | 5 | 1,863 | 0 | 2,870 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 5,000 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 684,000 | 127,053 | SH | DFND | 8 | 127,053 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,000 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,000 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 7,000 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 30,252,000 | 1,968,237 | SH | DFND | 4 | 198,415 | 0 | 1,769,822 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,694,000 | 110,192 | SH | DFND | 2 | 110,165 | 0 | 27 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,387,000 | 90,211 | SH | DFND | 24 | 90,211 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 381,000 | 24,757 | SH | DFND | 22 | 0 | 0 | 24,757 | |
VORNADO RLTY TR | COMMON | 929042109 | 495,000 | 32,234 | SH | DFND | 5 | 4,967 | 0 | 27,267 | |
VOXX INTL CORP | COMMON | 91829F104 | 149,000 | 12,056 | SH | DFND | 5 | 12,056 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 14,000 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,000 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,577,000 | 36,068 | SH | DFND | 8 | 1,154 | 34,914 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 629,000 | 8,801 | SH | DFND | 2 | 8,586 | 0 | 215 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 712,000 | 9,965 | SH | DFND | 24 | 9,965 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 141,993,000 | 1,987,028 | SH | DFND | 4 | 1,811,131 | 0 | 175,897 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 379,000 | 5,305 | SH | DFND | 5 | 594 | 0 | 4,711 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 196,000 | 2,748 | SH | DFND | 10 | 2,748 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 14,292,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
VOYA FINANCIAL INC | OPTION | 929089950 | 7,146,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
VOYA GLBL EQTY DVD & PRM OPP | FUND | 92912T100 | 155,000 | 30,359 | SH | DFND | 5 | 30,359 | 0 | 0 | |
VOYA INFRASTRUCTURE INDUSTRIALS AN | FUND | 92912X101 | 2,000 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,462,000 | 319,322 | SH | DFND | 8 | 319,322 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 311,000 | 40,402 | SH | DFND | 5 | 40,402 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 33,000 | 36,576 | SH | DFND | 5 | 36,576 | 0 | 0 | |
2X LONG VIX FUTURES ETF | FUND | 92891H408 | 87,000 | 5,427 | SH | DFND | 5 | 5,427 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 367,000 | 8,182 | SH | DFND | 4 | 0 | 0 | 8,182 | |
VSE CORP | COMMON | 918284100 | 13,000 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 454,000 | 2,645 | SH | OTR | 13 | 0 | 2,645 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 104,000 | 606 | SH | OTR | 1 | 80 | 0 | 526 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,942,000 | 11,320 | SH | OTR | 2 | 11,158 | 0 | 162 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,346,000 | 7,845 | SH | DFND | 24 | 7,845 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,632,000 | 21,171 | SH | DFND | 10 | 0 | 0 | 21,171 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,605,000 | 32,668 | SH | DFND | 2 | 32,668 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 50,598,000 | 294,929 | SH | DFND | 2 | 291,050 | 0 | 3,879 | |
VULCAN MATLS CO | COMMON | 929160109 | 34,115,000 | 198,851 | SH | DFND | 8 | 162,233 | 0 | 36,618 | |
VULCAN MATLS CO | COMMON | 929160109 | 522,980,000 | 3,048,382 | SH | DFND | 4 | 2,754,711 | 0 | 293,671 | |
VULCAN MATLS CO | COMMON | 929160109 | 52,000 | 301 | SH | DFND | 1 | 14 | 0 | 287 | |
VULCAN MATLS CO | COMMON | 929160109 | 59,129,000 | 344,655 | SH | DFND | 5 | 41,900 | 0 | 302,755 | |
VULCAN MATLS CO | COMMON | 929160109 | 422,000 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 2,000 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 189,000 | 45,757 | SH | DFND | 4 | 0 | 0 | 45,757 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 3,000 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 319,000 | 62,740 | SH | DFND | 5 | 62,740 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 934,000 | 183,813 | SH | DFND | 4 | 52,322 | 0 | 131,491 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 30,000 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 15,000 | 619 | SH | DFND | 6 | 619 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 816,000 | 33,166 | SH | DFND | 8 | 33,166 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 1,203,000 | 48,932 | SH | DFND | 5 | 48,932 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 1,909,000 | 77,625 | SH | DFND | 4 | 17,589 | 0 | 60,036 | |
WABTEC | COMMON | 929740108 | 81,000 | 802 | SH | OTR | 2 | 350 | 0 | 452 | |
WABTEC | COMMON | 929740108 | 61,000 | 608 | SH | OTR | 1 | 6 | 0 | 602 | |
WABTEC | COMMON | 929740108 | 4,474,000 | 44,272 | SH | DFND | 2 | 44,189 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 19,311,000 | 191,088 | SH | DFND | 4 | 53,265 | 0 | 137,823 | |
WABTEC | COMMON | 929740108 | 97,000 | 964 | SH | DFND | 2 | 28 | 0 | 936 | |
WABTEC | COMMON | 929740108 | 8,109,000 | 80,238 | SH | DFND | 5 | 1,070 | 0 | 79,168 | |
WABTEC | COMMON | 929740108 | 1,097,000 | 10,855 | SH | DFND | 5 | 10,855 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 1,215,000 | 12,020 | SH | DFND | 8 | 8,879 | 0 | 3,141 | |
WABTEC | COMMON | 929740108 | 120,000 | 1,191 | SH | DFND | 1 | 184 | 0 | 1,007 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 67,000 | 1,926 | SH | OTR | 1 | 703 | 0 | 1,223 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 24,442,000 | 706,816 | SH | OTR | 2 | 703,244 | 0 | 3,572 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,728,000 | 107,794 | SH | DFND | 15 | 107,794 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,153,000 | 177,929 | SH | DFND | 2 | 177,048 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,772,000 | 51,241 | SH | DFND | 2 | 50,594 | 0 | 647 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 53,905,000 | 1,558,837 | SH | DFND | 5 | 31,878 | 0 | 1,526,959 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 92,000 | 2,654 | SH | DFND | 1 | 183 | 0 | 2,471 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,053,000 | 59,360 | SH | DFND | 6 | 59,360 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 44,477,000 | 1,286,193 | SH | DFND | 4 | 887,514 | 0 | 398,679 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 14,117,000 | 408,252 | SH | DFND | 5 | 408,252 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,925,000 | 55,676 | SH | DFND | 8 | 55,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 428,000 | 12,389 | SH | DFND | 24 | 12,389 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 557,000 | 16,100 | SH | Call | DFND | 5 | 16,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 719,000 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3,898,000 | 51,172 | SH | DFND | 4 | 12,452 | 0 | 38,720 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 14,000 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WALKME LTD | COMMON | M97628107 | 11,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALMART INC | COMMON | 931142103 | 2,819,000 | 19,118 | SH | OTR | 1 | 8,287 | 0 | 10,831 | |
WALMART INC | COMMON | 931142103 | 22,572,000 | 153,080 | SH | OTR | 2 | 143,234 | 0 | 9,846 | |
WALMART INC | COMMON | 931142103 | 2,254,000 | 15,289 | SH | OTR | 13 | 0 | 15,289 | 0 | |
WALMART INC | COMMON | 931142103 | 16,000 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
WALMART INC | COMMON | 931142103 | 5,241,000 | 35,547 | SH | DFND | 24 | 35,547 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 245,000 | 1,659 | SH | DFND | 15 | 1,659 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,065,423,000 | 7,225,654 | SH | DFND | 4 | 6,073,737 | 0 | 1,151,916 | |
WALMART INC | COMMON | 931142103 | 114,958,000 | 779,641 | SH | DFND | 8 | 755,535 | 22,187 | 1,919 | |
WALMART INC | COMMON | 931142103 | 51,593,000 | 349,905 | SH | DFND | 2 | 349,805 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 82,615,000 | 560,293 | SH | DFND | 2 | 545,352 | 0 | 14,941 | |
WALMART INC | COMMON | 931142103 | 93,922,000 | 636,975 | SH | DFND | 5 | 79,677 | 0 | 557,298 | |
WALMART INC | COMMON | 931142103 | 161,000 | 1,094 | SH | DFND | 24 | 1,094 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,931,000 | 13,097 | SH | DFND | 10 | 13,097 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 29,243,000 | 198,324 | SH | DFND | 5 | 198,324 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,884,000 | 12,777 | SH | DFND | 16 | 12,777 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,289,000 | 15,521 | SH | DFND | 1 | 7,861 | 0 | 7,660 | |
WALMART INC | COMMON | 931142103 | 234,000 | 1,586 | SH | DFND | 6 | 1,586 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 9,378,000 | 63,600 | SH | Call | DFND | 5 | 63,600 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 21,646,000 | 146,800 | SH | Put | DFND | 5 | 146,800 | 0 | 0 |
WARBY PARKER INC | COMMON | 93403J106 | 19,000 | 1,815 | SH | DFND | 6 | 1,815 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 139,000 | 13,099 | SH | DFND | 5 | 13,099 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,512,000 | 142,802 | SH | DFND | 4 | 47,958 | 0 | 94,844 | |
WARBY PARKER INC | OPTION | 93403J956 | 953,000 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 85,000 | 5,632 | SH | OTR | 1 | 557 | 0 | 5,075 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 485,000 | 32,131 | SH | OTR | 2 | 28,083 | 0 | 4,048 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 34,963,000 | 2,315,463 | SH | DFND | 4 | 782,736 | 0 | 1,532,727 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 130,000 | 8,633 | SH | DFND | 1 | 978 | 0 | 7,655 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 8,298,000 | 549,523 | SH | DFND | 2 | 548,665 | 0 | 858 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 2,295,000 | 151,980 | SH | DFND | 2 | 14,251 | 0 | 137,729 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 83,000 | 5,522 | SH | DFND | 16 | 5,522 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 3,285,000 | 217,533 | SH | DFND | 8 | 168,149 | 45,161 | 4,223 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 18,881,000 | 1,250,386 | SH | DFND | 5 | 1,250,386 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 179,000 | 11,880 | SH | DFND | 10 | 11,880 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 15,162,000 | 1,004,120 | SH | DFND | 5 | 386,341 | 0 | 617,779 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 35,000 | 2,326 | SH | DFND | 15 | 2,326 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 23,058,000 | 1,527,007 | SH | DFND | 24 | 1,527,007 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPTION | 934423954 | 242,000 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 7,000 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 5,000 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 23,538,000 | 705,358 | SH | DFND | 4 | 639,639 | 0 | 65,719 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 705,000 | 21,117 | SH | DFND | 5 | 21,117 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 5,708,000 | 171,060 | SH | DFND | 8 | 171,060 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 117,000 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 92,000 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 4,336,000 | 118,126 | SH | DFND | 4 | 46,340 | 0 | 71,786 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,847,000 | 526,120 | SH | DFND | 4 | 363,584 | 0 | 162,536 | |
WASHINGTON FED INC | COMMON | 938824109 | 31,000 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,000 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 919,000 | 30,520 | SH | DFND | 2 | 30,520 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 160,000 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 302,000 | 8,718 | SH | DFND | 5 | 8,718 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 8,910,000 | 257,071 | SH | DFND | 4 | 235,469 | 0 | 21,602 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 15,000 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 2,881,000 | 83,130 | SH | DFND | 8 | 83,130 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 1,000 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 86,000 | 620 | SH | OTR | 24 | 0 | 620 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,348,000 | 16,886 | SH | OTR | 1 | 5,303 | 0 | 11,583 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 7,262,000 | 52,220 | SH | OTR | 2 | 52,220 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,107,000 | 7,959 | SH | OTR | 13 | 0 | 7,959 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 94,308,000 | 678,133 | SH | DFND | 5 | 452 | 0 | 677,681 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,662,000 | 76,664 | SH | DFND | 24 | 76,664 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 193,000 | 1,387 | SH | DFND | 24 | 1,387 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,432,000 | 17,485 | SH | DFND | 1 | 6,809 | 0 | 10,676 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 42,389,000 | 304,806 | SH | DFND | 2 | 284,227 | 0 | 20,579 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,825,000 | 20,311 | SH | DFND | 8 | 17,065 | 0 | 3,246 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 41,000 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,004,000 | 14,412 | SH | DFND | 2 | 14,412 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 190,672,000 | 1,371,052 | SH | DFND | 4 | 1,287,351 | 0 | 83,701 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,773,000 | 27,132 | SH | DFND | 6 | 27,132 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 18,169,000 | 130,644 | SH | DFND | 11 | 130,644 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,710,000 | 19,483 | SH | DFND | 10 | 19,483 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 525,000 | 3,217 | SH | OTR | 2 | 2,918 | 0 | 299 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 279,000 | 1,709 | SH | OTR | 1 | 249 | 0 | 1,460 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 417,000 | 2,557 | SH | OTR | 13 | 0 | 2,557 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,908,000 | 42,338 | SH | DFND | 2 | 13,386 | 0 | 28,952 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 482,000 | 2,954 | SH | DFND | 1 | 148 | 0 | 2,806 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,894,000 | 11,610 | SH | DFND | 24 | 11,610 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 87,839,000 | 538,329 | SH | DFND | 4 | 286,227 | 0 | 252,102 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 54,541,000 | 334,259 | SH | DFND | 5 | 12,980 | 0 | 321,279 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 15,256,000 | 93,500 | SH | DFND | 2 | 93,500 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 46,000 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 106,000 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,625,000 | 46,728 | SH | DFND | 8 | 46,728 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 19,223,000 | 117,808 | SH | DFND | 5 | 117,808 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,740,000 | 16,793 | SH | DFND | 6 | 16,793 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 8,436,000 | 51,700 | SH | Call | DFND | 5 | 51,700 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 2,464,000 | 15,100 | SH | Put | DFND | 5 | 15,100 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 78,000 | 252 | SH | OTR | 13 | 0 | 252 | 0 | |
WATERS CORP | COMMON | 941848103 | 87,000 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
WATERS CORP | COMMON | 941848103 | 2,000 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 8,116,000 | 26,213 | SH | DFND | 5 | 26,213 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,593,000 | 8,373 | SH | DFND | 24 | 8,373 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 158,000 | 509 | SH | DFND | 1 | 10 | 0 | 499 | |
WATERS CORP | COMMON | 941848103 | 20,053,000 | 64,765 | SH | DFND | 4 | 21,274 | 0 | 43,491 | |
WATERS CORP | COMMON | 941848103 | 2,741,000 | 8,852 | SH | DFND | 6 | 8,852 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 422,000 | 1,362 | SH | DFND | 2 | 66 | 0 | 1,296 | |
WATERS CORP | COMMON | 941848103 | 1,710,000 | 5,522 | SH | DFND | 8 | 0 | 4,969 | 553 | |
WATERS CORP | COMMON | 941848103 | 4,521,000 | 14,602 | SH | DFND | 2 | 14,602 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 7,181,000 | 23,193 | SH | DFND | 5 | 402 | 0 | 22,791 | |
WATERS CORP | COMMON | 941848103 | 201,000 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 3,000 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2,000 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 61,000 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 886,000 | 58,588 | SH | DFND | 4 | 35,543 | 0 | 23,045 | |
WATSCO INC | COMMON | 942622200 | 2,000 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WATSCO INC | COMMON | 942622200 | 10,864,000 | 34,147 | SH | DFND | 5 | 34,147 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 80,000 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 4,488,000 | 14,105 | SH | DFND | 5 | 379 | 0 | 13,726 | |
WATSCO INC | COMMON | 942622200 | 820,000 | 2,578 | SH | DFND | 24 | 2,578 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 21,038,000 | 66,123 | SH | DFND | 4 | 17,901 | 0 | 48,222 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 52,000 | 309 | SH | OTR | 2 | 0 | 309 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 177,000 | 1,051 | SH | OTR | 13 | 0 | 1,051 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,809,000 | 34,511 | SH | DFND | 24 | 34,511 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,409,000 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,224,000 | 7,271 | SH | DFND | 5 | 337 | 0 | 6,934 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 768,000 | 4,563 | SH | DFND | 8 | 4,563 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 197,000 | 1,171 | SH | DFND | 6 | 1,171 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 30,098,000 | 178,816 | SH | DFND | 4 | 95,533 | 0 | 83,283 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 9,000 | 2,103 | SH | DFND | 6 | 2,103 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,892,000 | 436,910 | SH | DFND | 8 | 436,910 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 16,000 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2,000 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WAYFAIR INC | COMMON | 94419L101 | 2,180,000 | 63,477 | SH | DFND | 4 | 1,491 | 0 | 61,986 | |
WAYFAIR INC | COMMON | 94419L101 | 23,000 | 674 | SH | DFND | 24 | 674 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1,697,000 | 49,415 | SH | DFND | 6 | 49,415 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L901 | 8,571,000 | 249,600 | SH | Call | DFND | 5 | 249,600 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 1,298,000 | 37,800 | SH | Put | DFND | 5 | 37,800 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAM3 | 1,492,000 | 2,054,000 | PRN | DFND | 5 | 2,054,000 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 3,908,000 | 21,950 | SH | DFND | 4 | 4,728 | 0 | 17,222 | |
WD 40 CO | COMMON | 929236107 | 1,148,000 | 6,448 | SH | DFND | 5 | 6,448 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 3,564,000 | 20,018 | SH | DFND | 5 | 9,975 | 0 | 10,043 | |
WD 40 CO | COMMON | 929236107 | 1,000 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
WD 40 CO | COMMON | 929236107 | 408,000 | 2,292 | SH | DFND | 24 | 2,292 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 9,904,000 | 166,873 | SH | DFND | 4 | 69,052 | 0 | 97,821 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 362,000 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 1,000 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 60,000 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 120,000 | 24,192 | SH | DFND | 4 | 0 | 0 | 24,192 | |
WEBSTER FINL CORP | COMMON | 947890109 | 26,000 | 671 | SH | OTR | 2 | 506 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,000 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,180,000 | 29,931 | SH | DFND | 5 | 2,441 | 0 | 27,490 | |
WEBSTER FINL CORP | COMMON | 947890109 | 843,000 | 21,385 | SH | DFND | 24 | 21,385 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 13,236,000 | 335,773 | SH | DFND | 4 | 35,528 | 0 | 300,245 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 558,000 | 5,884 | SH | OTR | 2 | 5,687 | 0 | 197 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 85,000 | 897 | SH | OTR | 1 | 270 | 0 | 627 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 57,000 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15,279,000 | 161,191 | SH | DFND | 5 | 4,189 | 0 | 157,002 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,578,000 | 37,746 | SH | DFND | 2 | 37,094 | 0 | 652 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 468,557,000 | 4,943,101 | SH | DFND | 4 | 4,667,771 | 0 | 275,330 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 103,000 | 1,083 | SH | DFND | 1 | 82 | 0 | 1,001 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,759,000 | 18,561 | SH | DFND | 8 | 15,889 | 0 | 2,672 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 65,000 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 22,661,000 | 239,065 | SH | DFND | 5 | 239,065 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,349,000 | 77,534 | SH | DFND | 2 | 77,534 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
WEIBO CORP | ADR | 948596101 | 4,000 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 2,134,000 | 106,405 | SH | DFND | 6 | 106,405 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 574,000 | 28,604 | SH | DFND | 24 | 28,604 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,000 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WEIS MKTS INC | COMMON | 948849104 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
WEIS MKTS INC | COMMON | 948849104 | 2,453,000 | 28,977 | SH | DFND | 4 | 8,257 | 0 | 20,720 | |
WEIS MKTS INC | COMMON | 948849104 | 644,000 | 7,603 | SH | DFND | 8 | 7,603 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,092,000 | 12,903 | SH | DFND | 6 | 12,903 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON | G9525W109 | 22,000 | 43,992 | SH | DFND | 4 | 0 | 0 | 43,992 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 25,870,000 | 692,086 | SH | OTR | 2 | 684,219 | 2,037 | 5,830 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,133,000 | 57,070 | SH | OTR | 1 | 44,726 | 0 | 12,344 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 30,000 | 796 | SH | OTR | 24 | 0 | 796 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,000 | 278 | SH | OTR | 4 | 0 | 278 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,655,000 | 71,027 | SH | OTR | 13 | 0 | 71,027 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 164,951,000 | 4,412,814 | SH | DFND | 8 | 3,628,983 | 512,149 | 271,682 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,814,000 | 75,275 | SH | DFND | 16 | 75,275 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,489,427,000 | 66,597,836 | SH | DFND | 4 | 59,793,677 | 0 | 6,804,159 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,755,000 | 287,720 | SH | DFND | 24 | 287,720 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 24,564,000 | 657,140 | SH | DFND | 10 | 464,307 | 0 | 192,833 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 22,238,000 | 594,926 | SH | DFND | 24 | 594,926 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 256,516,000 | 6,862,392 | SH | DFND | 2 | 6,376,755 | 0 | 485,637 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 122,632,000 | 3,280,689 | SH | DFND | 5 | 396,475 | 0 | 2,884,214 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,450,000 | 145,810 | SH | DFND | 15 | 145,810 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6,396,000 | 171,111 | SH | DFND | 1 | 149,362 | 0 | 21,749 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 14,713,000 | 393,597 | SH | DFND | 11 | 393,597 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 38,356,000 | 1,026,100 | SH | Call | DFND | 5 | 1,026,100 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 51,667,000 | 1,382,200 | SH | Put | DFND | 5 | 1,382,200 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,069,000 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 209,000 | 178 | SH | DFND | 5 | 157 | 0 | 21 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 5,278,000 | 4,487 | SH | DFND | 4 | 4,487 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 75,000 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 17,000 | 236 | SH | OTR | 2 | 205 | 0 | 31 | |
WELLTOWER INC | COMMON | 95040Q104 | 237,000 | 3,308 | SH | OTR | 1 | 466 | 0 | 2,842 | |
WELLTOWER INC | COMMON | 95040Q104 | 26,124,000 | 364,407 | SH | DFND | 5 | 364,407 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 35,294,000 | 492,318 | SH | DFND | 2 | 491,385 | 0 | 933 | |
WELLTOWER INC | COMMON | 95040Q104 | 366,000 | 5,099 | SH | DFND | 1 | 141 | 0 | 4,958 | |
WELLTOWER INC | COMMON | 95040Q104 | 8,000 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 40,392,000 | 563,422 | SH | DFND | 22 | 476,602 | 0 | 86,820 | |
WELLTOWER INC | COMMON | 95040Q104 | 221,507,000 | 3,089,792 | SH | DFND | 4 | 2,241,739 | 0 | 848,053 | |
WELLTOWER INC | COMMON | 95040Q104 | 4,603,000 | 64,204 | SH | DFND | 8 | 64,204 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 11,594,000 | 161,720 | SH | DFND | 15 | 161,720 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 12,815,000 | 178,762 | SH | DFND | 5 | 9,509 | 0 | 169,253 | |
WELLTOWER INC | COMMON | 95040Q104 | 7,165,000 | 99,948 | SH | DFND | 6 | 99,948 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 1,972,000 | 90,523 | SH | DFND | 24 | 90,523 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 397,000 | 18,212 | SH | DFND | 5 | 17,358 | 0 | 854 | |
WENDYS CO | COMMON | 95058W100 | 2,445,000 | 112,261 | SH | DFND | 2 | 112,261 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 120,611,000 | 5,537,708 | SH | DFND | 4 | 4,998,885 | 0 | 538,823 | |
WENDYS CO | COMMON | 95058W100 | 5,015,000 | 230,270 | SH | DFND | 8 | 230,270 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2,000 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 2,000 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 155,000 | 3,398 | SH | DFND | 8 | 3,398 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 12,223,000 | 268,704 | SH | DFND | 4 | 87,428 | 0 | 181,276 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 184,000 | 4,042 | SH | DFND | 5 | 4,000 | 0 | 42 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 177,000 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 5,711,000 | 186,035 | SH | DFND | 4 | 81,932 | 0 | 104,103 | |
WESBANCO INC | COMMON | 950810101 | 31,000 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,232,000 | 40,143 | SH | DFND | 5 | 40,143 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 302,000 | 9,835 | SH | DFND | 2 | 9,835 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 4,000 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 12,000 | 76 | SH | DFND | 5 | 44 | 0 | 32 | |
WESCO INTL INC | COMMON | 95082P105 | 7,590,000 | 49,113 | SH | DFND | 8 | 49,113 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 165,571,000 | 1,071,379 | SH | DFND | 4 | 950,288 | 0 | 121,091 | |
WESCO INTL INC | COMMON | 95082P105 | 9,450,000 | 61,146 | SH | DFND | 2 | 61,146 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,341,000 | 8,680 | SH | DFND | 24 | 8,680 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 227,000 | 12,411 | SH | DFND | 4 | 0 | 0 | 12,411 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 4,000 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 1,098,000 | 15,408 | SH | DFND | 5 | 15,408 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 58,000 | 816 | SH | DFND | 16 | 816 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 6,993,000 | 98,158 | SH | DFND | 8 | 94,651 | 0 | 3,507 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 314,000 | 4,412 | SH | DFND | 6 | 4,412 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 14,903,000 | 209,197 | SH | DFND | 4 | 209,197 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 49,000 | 141 | SH | OTR | 1 | 33 | 0 | 108 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,000 | 6 | SH | OTR | 2 | 2 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 208,247,000 | 601,053 | SH | DFND | 4 | 531,343 | 0 | 69,710 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 39,000 | 112 | SH | DFND | 1 | 13 | 0 | 99 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 760,000 | 2,193 | SH | DFND | 2 | 1,812 | 0 | 381 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 6,305,000 | 18,197 | SH | DFND | 2 | 18,197 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,147,000 | 6,197 | SH | DFND | 5 | 2,078 | 0 | 4,119 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 982,000 | 2,835 | SH | DFND | 6 | 2,835 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 58,007,000 | 167,423 | SH | DFND | 8 | 167,423 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 17,678,000 | 51,022 | SH | DFND | 5 | 51,022 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,481,000 | 33,438 | SH | DFND | 4 | 146 | 0 | 33,292 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,053,000 | 46,350 | SH | DFND | 5 | 46,350 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 13,000 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,000 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,000 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,333,000 | 65,654 | SH | DFND | 4 | 4,121 | 0 | 61,533 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,000 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 17,000 | 474 | SH | DFND | 5 | 234 | 0 | 240 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,195,000 | 33,636 | SH | DFND | 5 | 33,636 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 239,000 | 17,980 | SH | DFND | 5 | 17,980 | 0 | 0 | |
WESTERN ASSET EMRG MRKT DBT | FUND | 95766A101 | 5,000 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
WESTERN ASSET EMRG MRKT DBT | FUND | 95766A101 | 1,000 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | FUND | 95768B107 | 56,000 | 4,636 | SH | DFND | 24 | 4,636 | 0 | 0 | |
WESTERN ASSET INTERMEDIATE | FUND | 958435109 | 21,000 | 2,597 | SH | DFND | 24 | 2,597 | 0 | 0 | |
WESTERN ASSET INV GRA DEF OP | FUND | 95790A101 | 3,000 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | FUND | 95766M105 | 24,000 | 2,313 | SH | DFND | 24 | 2,313 | 0 | 0 | |
WESTERN ASSET MORTGAGE OPPORTUNITY | FUND | 95790B109 | 8,000 | 738 | SH | DFND | 24 | 738 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH | FUND | 95766N103 | 37,000 | 5,610 | SH | DFND | 24 | 5,610 | 0 | 0 | |
WESTERN ASSET INFL-LINK SEC | FUND | 95766Q106 | 13,000 | 1,465 | SH | DFND | 24 | 1,465 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 45,000 | 1,202 | SH | OTR | 1 | 339 | 0 | 863 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 710,000 | 18,852 | SH | DFND | 5 | 203 | 0 | 18,649 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 2,953,000 | 78,395 | SH | DFND | 2 | 78,395 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 10,824,000 | 287,329 | SH | DFND | 4 | 80,004 | 0 | 207,325 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 18,000 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 86,000 | 2,270 | SH | DFND | 1 | 165 | 0 | 2,105 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,215,000 | 32,249 | SH | DFND | 5 | 32,249 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 65,000 | 1,733 | SH | DFND | 2 | 970 | 0 | 763 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 14,008,000 | 14,504,000 | PRN | DFND | 5 | 14,504,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 15,361,000 | 15,905,000 | PRN | DFND | 16 | 15,905,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 107,144,000 | 4,063,115 | SH | DFND | 5 | 4,063,115 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 6,852,000 | 259,854 | SH | DFND | 5 | 208,416 | 0 | 51,438 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 269,000 | 32,784 | SH | DFND | 5 | 32,784 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 11,000 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 32,852,000 | 2,946,382 | SH | DFND | 4 | 2,215,237 | 0 | 731,145 | |
WESTERN UN CO | COMMON | 959802109 | 87,000 | 7,808 | SH | DFND | 5 | 444 | 0 | 7,364 | |
WESTERN UN CO | COMMON | 959802109 | 3,284,000 | 294,539 | SH | DFND | 6 | 294,539 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 22,409,000 | 2,009,754 | SH | DFND | 5 | 2,009,754 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 20,000 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 495,000 | 44,371 | SH | DFND | 8 | 44,371 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,647,000 | 327,090 | SH | DFND | 15 | 327,090 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,000 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
WESTERN UN CO | OPTION | 959802909 | 831,000 | 74,500 | SH | Call | DFND | 5 | 74,500 | 0 | 0 |
WESTERN UN CO | OPTION | 959802959 | 1,803,000 | 161,700 | SH | Put | DFND | 5 | 161,700 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 65,000 | 2,959 | SH | DFND | 5 | 2,959 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 93,000 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 5,000 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 9,679,000 | 83,452 | SH | DFND | 4 | 31,722 | 0 | 51,730 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 287,000 | 2,472 | SH | DFND | 8 | 2,472 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 240,000 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,846,000 | 15,916 | SH | DFND | 24 | 15,916 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 4,000 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 95,000 | 821 | SH | DFND | 16 | 821 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 60,000 | 1,959 | SH | OTR | 2 | 1,931 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 63,000 | 2,064 | SH | OTR | 1 | 459 | 0 | 1,605 | |
WESTROCK CO | COMMON | 96145D105 | 496,000 | 16,268 | SH | DFND | 15 | 16,268 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 112,000 | 3,668 | SH | DFND | 1 | 64 | 0 | 3,604 | |
WESTROCK CO | COMMON | 96145D105 | 1,907,000 | 62,582 | SH | DFND | 2 | 62,582 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 61,045,000 | 2,003,450 | SH | DFND | 4 | 1,797,137 | 0 | 206,313 | |
WESTROCK CO | COMMON | 96145D105 | 1,495,000 | 49,050 | SH | DFND | 8 | 49,050 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 669,000 | 21,971 | SH | DFND | 24 | 21,971 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 5,752,000 | 188,783 | SH | DFND | 2 | 188,393 | 0 | 390 | |
WESTROCK CO | COMMON | 96145D105 | 5,457,000 | 179,099 | SH | DFND | 5 | 0 | 0 | 179,099 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 61,000 | 4,992 | SH | DFND | 5 | 4,992 | 0 | 0 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 2,000 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 103,000 | 132,872 | SH | DFND | 4 | 1,265 | 0 | 131,607 | |
WEX INC | COMMON | 96208T104 | 127,000 | 691 | SH | OTR | 1 | 61 | 0 | 630 | |
WEX INC | COMMON | 96208T104 | 83,000 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 6,970,000 | 37,902 | SH | DFND | 5 | 18 | 0 | 37,884 | |
WEX INC | COMMON | 96208T104 | 4,716,000 | 25,648 | SH | DFND | 10 | 25,648 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 207,185,000 | 1,126,677 | SH | DFND | 4 | 962,594 | 0 | 164,083 | |
WEX INC | COMMON | 96208T104 | 5,365,000 | 29,174 | SH | DFND | 8 | 29,174 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 17,564,000 | 95,511 | SH | DFND | 2 | 91,676 | 0 | 3,835 | |
WEX INC | COMMON | 96208T104 | 3,125,000 | 16,993 | SH | DFND | 5 | 16,993 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 321,000 | 1,748 | SH | DFND | 24 | 1,748 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 204,000 | 1,109 | SH | DFND | 24 | 1,109 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 25,000 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
WEX INC | COMMON | 96208T104 | 154,000 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 114,000 | 4,521 | SH | DFND | 4 | 0 | 0 | 4,521 | |
WEYCO GROUP INC | COMMON | 962149100 | 20,000 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 52,000 | 1,736 | SH | OTR | 1 | 894 | 0 | 842 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 271,000 | 9,006 | SH | OTR | 2 | 8,720 | 0 | 286 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 483,886,000 | 16,059,936 | SH | DFND | 4 | 15,029,551 | 0 | 1,030,385 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 158,000 | 5,250 | SH | DFND | 1 | 32 | 0 | 5,218 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 19,745,000 | 655,324 | SH | DFND | 2 | 651,022 | 0 | 4,302 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 5,089,000 | 168,912 | SH | DFND | 15 | 168,912 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 406,000 | 13,471 | SH | DFND | 24 | 13,471 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 63,608,000 | 2,111,119 | SH | DFND | 8 | 2,085,599 | 20,404 | 5,116 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 139,000 | 4,609 | SH | DFND | 10 | 4,609 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 10,056,000 | 333,746 | SH | DFND | 5 | 13,383 | 0 | 320,363 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 13,724,000 | 455,490 | SH | DFND | 6 | 455,490 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 17,174,000 | 569,995 | SH | DFND | 5 | 569,995 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 376,000 | 12,480 | SH | DFND | 22 | 12,480 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 6,524,000 | 216,534 | SH | DFND | 16 | 216,534 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,000 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 73,196,000 | 1,519,848 | SH | DFND | 4 | 1,507,441 | 0 | 12,407 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 259,000 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 5,230,000 | 108,598 | SH | DFND | 5 | 91,187 | 0 | 17,411 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 421,000 | 8,745 | SH | DFND | 24 | 8,745 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 6,937,000 | 144,038 | SH | DFND | 8 | 110,030 | 25,914 | 8,094 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 14,000 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 149,000 | 3,097 | SH | DFND | 16 | 3,097 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 518,000 | 10,746 | SH | DFND | 6 | 10,746 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPTION | 962879902 | 429,000 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 78,000 | 123,574 | SH | DFND | 4 | 0 | 0 | 123,574 | |
WHIRLPOOL CORP | COMMON | 963320106 | 28,000 | 211 | SH | OTR | 1 | 81 | 0 | 130 | |
WHIRLPOOL CORP | COMMON | 963320106 | 272,000 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 958,000 | 7,259 | SH | DFND | 8 | 4,300 | 0 | 2,959 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4,179,000 | 31,652 | SH | DFND | 2 | 31,352 | 0 | 300 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,000 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 22,144,000 | 167,731 | SH | DFND | 4 | 124,588 | 0 | 43,143 | |
WHIRLPOOL CORP | COMMON | 963320106 | 720,000 | 5,453 | SH | DFND | 6 | 5,453 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,000 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,768,000 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,818,000 | 28,923 | SH | DFND | 5 | 25,632 | 0 | 3,291 | |
WHIRLPOOL CORP | COMMON | 963320106 | 86,000 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 4,000 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 29,000 | 21 | SH | DFND | 5 | 17 | 0 | 4 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 3,212,000 | 2,332 | SH | DFND | 4 | 157 | 0 | 2,175 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 29,000 | 2,343 | SH | DFND | 5 | 2,343 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 16,000 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1,000 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 903,000 | 98,102 | SH | DFND | 4 | 62,008 | 0 | 36,094 | |
WHITESTONE REIT | COMMON | 966084204 | 12,000 | 1,263 | SH | DFND | 24 | 1,263 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 289,000 | 31,410 | SH | DFND | 2 | 31,410 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 220,000 | 23,868 | SH | DFND | 5 | 23,868 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 80,000 | 31,145 | SH | DFND | 4 | 0 | 0 | 31,145 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 4,000 | 54,141 | PRN | DFND | 4 | 54,141 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 18,000 | 1,659 | SH | DFND | 1 | 0 | 0 | 1,659 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 9,000 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 992,000 | 93,281 | SH | DFND | 4 | 26,605 | 0 | 66,676 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 199,000 | 18,759 | SH | DFND | 5 | 0 | 0 | 18,759 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 13,000 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 710,000 | 18,324 | SH | DFND | 2 | 17,893 | 0 | 431 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 451,000 | 11,623 | SH | DFND | 8 | 11,623 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 12,890,000 | 332,483 | SH | DFND | 4 | 180,468 | 0 | 152,015 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,443,000 | 63,016 | SH | DFND | 16 | 63,016 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 11,000 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 31,000 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 408,000 | 10,521 | SH | DFND | 5 | 19 | 0 | 10,502 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 723,000 | 18,650 | SH | DFND | 15 | 18,650 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 139,000 | 8,896 | SH | DFND | 4 | 0 | 0 | 8,896 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,000 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COMMON | 96927A105 | 34,000 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 147,000 | 4,921 | SH | OTR | 2 | 1,801 | 0 | 3,120 | |
WILLIAMS COS INC | COMMON | 969457100 | 148,000 | 4,952 | SH | OTR | 1 | 952 | 0 | 4,000 | |
WILLIAMS COS INC | COMMON | 969457100 | 631,000 | 21,146 | SH | OTR | 13 | 0 | 21,146 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 167,519,000 | 5,610,132 | SH | DFND | 5 | 252,263 | 0 | 5,357,869 | |
WILLIAMS COS INC | COMMON | 969457100 | 378,337,000 | 12,670,374 | SH | DFND | 4 | 11,816,152 | 0 | 854,222 | |
WILLIAMS COS INC | COMMON | 969457100 | 52,751,000 | 1,766,612 | SH | DFND | 8 | 1,735,484 | 0 | 31,128 | |
WILLIAMS COS INC | COMMON | 969457100 | 16,934,000 | 567,119 | SH | DFND | 2 | 557,853 | 0 | 9,266 | |
WILLIAMS COS INC | COMMON | 969457100 | 26,000 | 877 | SH | DFND | 10 | 877 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 455,000 | 15,222 | SH | DFND | 24 | 15,222 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,282,000 | 210,382 | SH | DFND | 15 | 210,382 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,940,000 | 299,404 | SH | DFND | 2 | 299,404 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 229,000 | 7,665 | SH | DFND | 1 | 1,680 | 0 | 5,985 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,868,000 | 62,567 | SH | DFND | 24 | 62,567 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 34,452,000 | 1,153,786 | SH | DFND | 5 | 1,153,786 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 14,515,000 | 486,100 | SH | Call | DFND | 5 | 486,100 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 12,476,000 | 417,800 | SH | Put | DFND | 5 | 417,800 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 3,000 | 56,071 | PRN | DFND | 4 | 56,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 26,649,000 | 219,048 | SH | DFND | 4 | 80,233 | 0 | 138,815 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,099,000 | 9,036 | SH | DFND | 8 | 9,036 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,796,000 | 14,766 | SH | DFND | 5 | 3,641 | 0 | 11,125 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5,000 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 95,000 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 30,000 | 249 | SH | DFND | 2 | 227 | 0 | 22 | |
WILLIAMS SONOMA INC | OPTION | 969904951 | 97,000 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 274,000 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 23,000 | 99 | SH | OTR | 2 | 91 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 55,000 | 237 | SH | OTR | 1 | 45 | 0 | 192 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 653,000 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 2,065,000 | 8,885 | SH | DFND | 5 | 8,885 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 1,538,000 | 6,618 | SH | DFND | 5 | 39 | 0 | 6,579 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 51,000 | 221 | SH | DFND | 1 | 17 | 0 | 204 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 23,278,000 | 100,173 | SH | DFND | 4 | 25,356 | 0 | 74,817 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 81,000 | 347 | SH | DFND | 2 | 120 | 0 | 227 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 54,000 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 167,630,000 | 3,575,721 | SH | DFND | 4 | 3,264,171 | 0 | 311,550 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 54,000 | 1,143 | SH | DFND | 5 | 0 | 0 | 1,143 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,441,000 | 73,406 | SH | DFND | 2 | 71,223 | 0 | 2,183 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 1,525,000 | 32,527 | SH | DFND | 24 | 32,527 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 44,000 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 7,048,000 | 150,349 | SH | DFND | 8 | 150,349 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 2,000 | 1,740 | SH | DFND | 5 | 1,740 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 23,000 | 124 | SH | OTR | 2 | 30 | 0 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 133,000 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
WINGSTOP INC | COMMON | 974155103 | 359,000 | 1,956 | SH | OTR | 13 | 0 | 1,956 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 5,619,000 | 30,608 | SH | DFND | 5 | 2,949 | 0 | 27,659 | |
WINGSTOP INC | COMMON | 974155103 | 3,417,000 | 18,614 | SH | DFND | 24 | 18,614 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 759,000 | 4,136 | SH | DFND | 1 | 0 | 0 | 4,136 | |
WINGSTOP INC | COMMON | 974155103 | 1,561,000 | 8,503 | SH | DFND | 2 | 8,418 | 0 | 85 | |
WINGSTOP INC | COMMON | 974155103 | 13,806,000 | 75,204 | SH | DFND | 4 | 680 | 0 | 74,524 | |
WINGSTOP INC | OPTION | 974155953 | 165,000 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
WINMARK CORP | COMMON | 974250102 | 19,000 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 699,000 | 2,182 | SH | DFND | 4 | 0 | 0 | 2,182 | |
WINMARK CORP | COMMON | 974250102 | 2,000 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 34,444,000 | 596,956 | SH | DFND | 4 | 458,441 | 0 | 138,515 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 4,000 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,844,000 | 31,961 | SH | DFND | 5 | 31,961 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 6,567,000 | 113,814 | SH | DFND | 8 | 81,807 | 32,007 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,244,000 | 21,564 | SH | DFND | 2 | 21,564 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 160,000 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 255,000 | 218,000 | PRN | DFND | 8 | 0 | 0 | 218,000 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 502,000 | 6,875 | SH | DFND | 24 | 6,875 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,001,000 | 13,726 | SH | DFND | 5 | 77 | 0 | 13,649 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,933,000 | 53,918 | SH | DFND | 2 | 52,072 | 0 | 1,846 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 743,000 | 10,191 | SH | DFND | 5 | 10,191 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,242,000 | 58,154 | SH | DFND | 8 | 58,154 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 129,195,000 | 1,771,008 | SH | DFND | 4 | 1,559,574 | 0 | 211,434 | |
WIPRO LTD | ADR | 97651M109 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
WIPRO LTD | ADR | 97651M109 | 2,938,000 | 654,269 | SH | DFND | 8 | 605,383 | 48,886 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,506,000 | 335,417 | SH | DFND | 5 | 335,417 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 26,401,000 | 5,879,885 | SH | DFND | 6 | 5,879,885 | 0 | 0 | |
WISA TECHNOLOGIES INC | COMMON | 86633R302 | 1,000 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
WISDOMTREE INC | COMMON | 97717P104 | 12,000 | 2,039 | SH | DFND | 6 | 2,039 | 0 | 0 | |
WISDOMTREE INC | COMMON | 97717P104 | 938,000 | 160,094 | SH | DFND | 4 | 603 | 0 | 159,491 | |
WISDOMTREE INC | COMMON | 97717P104 | 19,000 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INC | COMMON | 97717P104 | 174,000 | 29,683 | SH | DFND | 5 | 29,683 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 575,000 | 9,485 | SH | DFND | 5 | 9,485 | 0 | 0 | |
WISDOMTREE MGD FUTURES STRAT | FUND | 97717W125 | 516,000 | 15,391 | SH | DFND | 5 | 15,391 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 375,000 | 4,559 | SH | DFND | 5 | 1,496 | 0 | 3,063 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 4,000 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 728,000 | 15,891 | SH | DFND | 5 | 11,816 | 0 | 4,075 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 12,370,000 | 199,961 | SH | DFND | 5 | 132,263 | 0 | 67,698 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 45,000 | 1,192 | SH | OTR | 2 | 1,192 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 8,202,000 | 216,649 | SH | DFND | 5 | 203,557 | 0 | 13,092 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 5,000 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,574,000 | 81,605 | SH | DFND | 5 | 78,872 | 0 | 2,733 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 315,000 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 345,000 | 10,923 | SH | DFND | 5 | 10,923 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 74,000 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 1,764,000 | 67,674 | SH | DFND | 5 | 63,455 | 0 | 4,219 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 11,993,000 | 292,655 | SH | DFND | 5 | 231,079 | 0 | 61,576 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 271,000 | 6,273 | SH | DFND | 5 | 6,273 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 250,000 | 5,029 | SH | DFND | 5 | 4,318 | 0 | 711 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 749,000 | 17,137 | SH | DFND | 5 | 17,137 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 1,000 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 1,647,000 | 57,675 | SH | DFND | 5 | 45,569 | 0 | 12,106 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 202,000 | 4,058 | SH | DFND | 5 | 3,468 | 0 | 590 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 249,000 | 4,078 | SH | DFND | 5 | 4,078 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 3,684,000 | 78,876 | SH | DFND | 5 | 77,169 | 0 | 1,707 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,414,000 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 89,000 | 1,260 | SH | DFND | 11 | 1,260 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 665,000 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,287,000 | 18,192 | SH | DFND | 2 | 18,192 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 4,478,000 | 63,321 | SH | DFND | 5 | 39,429 | 0 | 23,892 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 10,621,000 | 150,180 | SH | DFND | 5 | 150,180 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 99,000 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 2,000 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 12,741,000 | 204,386 | SH | DFND | 5 | 185,398 | 0 | 18,988 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 4,125,000 | 50,182 | SH | DFND | 5 | 50,182 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 2,272,000 | 27,633 | SH | DFND | 5 | 18,699 | 0 | 8,934 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 207,952,000 | 4,136,708 | SH | DFND | 11 | 545 | 0 | 4,136,163 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 57,503,000 | 1,143,888 | SH | DFND | 5 | 551,625 | 0 | 592,263 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 776,000 | 15,438 | SH | DFND | 5 | 15,438 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 9,035,000 | 304,211 | SH | DFND | 5 | 304,211 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAB5 | 1,978,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 9,146,000 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 1,921,000 | 2,216,000 | PRN | DFND | 8 | 2,216,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 8,260,000 | 9,526,000 | PRN | DFND | 5 | 9,526,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 790,000 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 11,000 | 106 | SH | OTR | 1 | 37 | 0 | 69 | |
WIX COM LTD | COMMON | M98068105 | 7,000 | 72 | SH | DFND | 1 | 17 | 0 | 55 | |
WIX COM LTD | COMMON | M98068105 | 745,000 | 7,466 | SH | DFND | 4 | 5,706 | 0 | 1,760 | |
WIX COM LTD | COMMON | M98068105 | 2,856,000 | 28,622 | SH | DFND | 2 | 28,555 | 0 | 67 | |
WIX COM LTD | COMMON | M98068105 | 1,175,000 | 11,773 | SH | DFND | 5 | 16 | 0 | 11,757 | |
WIX COM LTD | COMMON | M98068105 | 6,097,000 | 61,095 | SH | DFND | 5 | 61,095 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 49,000 | 58,078 | SH | DFND | 4 | 0 | 0 | 58,078 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 53,625,000 | 575,557 | SH | DFND | 8 | 507,929 | 0 | 67,628 | |
WNS HLDGS LTD | ADR | 92932M101 | 9,851,000 | 105,729 | SH | DFND | 4 | 13,189 | 0 | 92,540 | |
WNS HLDGS LTD | ADR | 92932M101 | 39,000 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
WNS HLDGS LTD | ADR | 92932M101 | 695,000 | 7,455 | SH | DFND | 5 | 3,099 | 0 | 4,356 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,690,000 | 18,136 | SH | DFND | 16 | 18,136 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 404,000 | 4,335 | SH | DFND | 6 | 4,335 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 143,000 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
WNS HLDGS LTD | ADR | 92932M101 | 17,752,000 | 190,536 | SH | DFND | 15 | 190,536 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 657,000 | 439,000 | PRN | DFND | 5 | 439,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 419,000 | 6,447 | SH | OTR | 1 | 1,079 | 0 | 5,368 | |
WOLFSPEED INC | COMMON | 977852102 | 3,289,000 | 50,633 | SH | OTR | 13 | 0 | 50,633 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 53,000 | 814 | SH | OTR | 2 | 814 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 59,320,000 | 913,314 | SH | DFND | 2 | 911,932 | 0 | 1,382 | |
WOLFSPEED INC | COMMON | 977852102 | 5,172,000 | 79,624 | SH | DFND | 24 | 79,624 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 229,016,000 | 3,526,043 | SH | DFND | 4 | 3,152,995 | 16,320 | 356,728 | |
WOLFSPEED INC | COMMON | 977852102 | 3,055,000 | 47,030 | SH | DFND | 1 | 36,198 | 0 | 10,832 | |
WOLFSPEED INC | COMMON | 977852102 | 76,000 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 16,545,000 | 254,728 | SH | DFND | 5 | 254,728 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 5,019,000 | 77,281 | SH | DFND | 6 | 77,281 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 2,527,000 | 38,911 | SH | DFND | 16 | 38,911 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 2,039,000 | 31,389 | SH | DFND | 24 | 31,389 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 5,929,000 | 91,281 | SH | DFND | 8 | 91,281 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 446,000 | 6,869 | SH | DFND | 2 | 6,869 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 405,000 | 6,231 | SH | DFND | 15 | 6,231 | 0 | 0 | |
WOLFSPEED INC | OPTION | 977852902 | 247,000 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 2,237,000 | 2,664,000 | PRN | OTR | 4 | 0 | 2,664,000 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 4,861,000 | 5,789,000 | PRN | DFND | 4 | 3,125,000 | 0 | 2,664,000 | |
WOLFSPEED INC | BOND | 977852AB8 | 277,000 | 330,000 | PRN | DFND | 5 | 330,000 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 723,000 | 861,000 | PRN | DFND | 8 | 385,000 | 476,000 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 3,000 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,249,000 | 249,185 | SH | DFND | 4 | 132,899 | 0 | 116,286 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 258,000 | 15,155 | SH | DFND | 2 | 15,006 | 0 | 149 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 870,000 | 51,050 | SH | DFND | 6 | 51,050 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 91,000 | 5,348 | SH | DFND | 5 | 320 | 0 | 5,028 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 4,000 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 123,000 | 5,470 | SH | OTR | 1 | 0 | 0 | 5,470 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 4,560,000 | 203,296 | SH | DFND | 5 | 16,301 | 0 | 186,995 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 314,000 | 13,984 | SH | DFND | 24 | 13,984 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 139,000 | 6,201 | SH | DFND | 2 | 0 | 0 | 6,201 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 50,000 | 2,209 | SH | DFND | 1 | 0 | 0 | 2,209 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 2,877,000 | 128,248 | SH | DFND | 4 | 127,458 | 0 | 790 | |
WOODWARD INC | COMMON | 980745103 | 8,000 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 7,000 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 1,329,000 | 13,644 | SH | DFND | 5 | 13,644 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 72,090,000 | 740,372 | SH | DFND | 4 | 608,806 | 0 | 131,566 | |
WOODWARD INC | COMMON | 980745103 | 3,642,000 | 37,408 | SH | DFND | 5 | 102 | 0 | 37,306 | |
WOODWARD INC | COMMON | 980745103 | 3,011,000 | 30,926 | SH | DFND | 8 | 30,926 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 6,364,000 | 65,355 | SH | DFND | 2 | 14,957 | 0 | 50,398 | |
WOORI FINL GROUP INC | ADR | 981064108 | 3,000 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
WOORI FINL GROUP INC | ADR | 981064108 | 1,000 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
WORKDAY INC | COMMON | 98138H101 | 916,000 | 4,436 | SH | OTR | 1 | 915 | 0 | 3,521 | |
WORKDAY INC | COMMON | 98138H101 | 126,000 | 611 | SH | OTR | 2 | 604 | 0 | 7 | |
WORKDAY INC | COMMON | 98138H101 | 2,049,000 | 9,922 | SH | OTR | 13 | 0 | 9,922 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,000 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 125,041,000 | 605,410 | SH | DFND | 5 | 1,448 | 0 | 603,962 | |
WORKDAY INC | COMMON | 98138H101 | 12,371,000 | 59,898 | SH | DFND | 24 | 59,898 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 5,300,000 | 25,659 | SH | DFND | 10 | 25,659 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,084,000 | 5,246 | SH | DFND | 18 | 5,246 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 116,672,000 | 564,886 | SH | DFND | 2 | 547,244 | 0 | 17,642 | |
WORKDAY INC | COMMON | 98138H101 | 6,377,000 | 30,876 | SH | DFND | 16 | 30,876 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,355,000 | 30,767 | SH | DFND | 5 | 30,767 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 31,732,000 | 153,634 | SH | DFND | 8 | 98,937 | 25,654 | 29,043 | |
WORKDAY INC | COMMON | 98138H101 | 3,454,000 | 16,724 | SH | DFND | 24 | 16,724 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 906,634,000 | 4,389,627 | SH | DFND | 4 | 4,114,152 | 11,682 | 263,792 | |
WORKDAY INC | COMMON | 98138H101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,045,000 | 9,901 | SH | DFND | 15 | 9,901 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,778,000 | 32,818 | SH | DFND | 1 | 26,481 | 0 | 6,337 | |
WORKDAY INC | COMMON | 98138H101 | 2,326,000 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 0 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 157,000 | 117,794 | SH | DFND | 4 | 0 | 0 | 117,794 | |
WORKIVA INC | COMMON | 98139A105 | 3,293,000 | 32,158 | SH | DFND | 5 | 2,455 | 0 | 29,703 | |
WORKIVA INC | COMMON | 98139A105 | 78,471,000 | 766,245 | SH | DFND | 4 | 668,268 | 0 | 97,977 | |
WORKIVA INC | COMMON | 98139A105 | 2,487,000 | 24,282 | SH | DFND | 6 | 24,282 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 1,855,000 | 18,113 | SH | DFND | 2 | 17,525 | 0 | 588 | |
WORKIVA INC | COMMON | 98139A105 | 3,131,000 | 30,570 | SH | DFND | 8 | 30,570 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 388,000 | 4,663 | SH | DFND | 4 | 18 | 0 | 4,645 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 4,000 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 25,000 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 7,400,000 | 289,623 | SH | DFND | 4 | 189,163 | 0 | 100,460 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 477,000 | 18,650 | SH | DFND | 2 | 18,600 | 0 | 50 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,892,000 | 74,057 | SH | DFND | 5 | 74,057 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,942,000 | 76,004 | SH | DFND | 6 | 76,004 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 306,000 | 7,834 | SH | DFND | 5 | 7,834 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 290,000 | 7,426 | SH | DFND | 5 | 7,426 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 10,657,000 | 116,781 | SH | DFND | 4 | 33,823 | 0 | 82,958 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q958 | 19,000,000 | 208,200 | SH | Put | DFND | 5 | 208,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 14,644,000 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 6,107,000 | 94,466 | SH | DFND | 4 | 18,039 | 0 | 76,427 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 336,000 | 5,197 | SH | DFND | 6 | 5,197 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 722,000 | 11,163 | SH | DFND | 24 | 11,163 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 67,000 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,000 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WP CAREY INC | COMMON | 92936U109 | 3,680,000 | 47,514 | SH | DFND | 8 | 35,706 | 9,155 | 2,653 | |
WP CAREY INC | COMMON | 92936U109 | 21,713,000 | 280,352 | SH | DFND | 5 | 280,352 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 439,606,000 | 5,675,995 | SH | DFND | 4 | 2,815,971 | 0 | 2,860,024 | |
WP CAREY INC | COMMON | 92936U109 | 9,622,000 | 124,232 | SH | DFND | 6 | 124,232 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 6,952,000 | 89,757 | SH | DFND | 15 | 89,757 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,567,000 | 20,228 | SH | DFND | 5 | 16,688 | 0 | 3,540 | |
WP CAREY INC | COMMON | 92936U109 | 83,000 | 1,073 | SH | DFND | 16 | 1,073 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 148,000 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 22,383,000 | 288,997 | SH | DFND | 2 | 288,997 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 956,000 | 12,338 | SH | DFND | 24 | 12,338 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 20,000 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
WPP PLC NEW | ADR | 92937A102 | 1,000 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 19,000 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
WPP PLC NEW | ADR | 92937A102 | 15,000 | 254 | SH | DFND | 1 | 36 | 0 | 218 | |
WPP PLC NEW | ADR | 92937A102 | 61,000 | 1,033 | SH | DFND | 5 | 103 | 0 | 930 | |
WPP PLC NEW | ADR | 92937A102 | 11,000 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 2,000 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 1,000 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 10,735,000 | 285,417 | SH | DFND | 4 | 207,902 | 0 | 77,515 | |
WSFS FINL CORP | COMMON | 929328102 | 218,000 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 543,000 | 131,732 | SH | DFND | 5 | 131,732 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 2,000 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 229,000 | 55,625 | SH | DFND | 4 | 14,075 | 0 | 41,550 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 7,000 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 18,154,000 | 267,558 | SH | DFND | 4 | 88,380 | 0 | 179,178 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 44,000 | 642 | SH | DFND | 2 | 222 | 0 | 420 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,229,000 | 62,323 | SH | DFND | 5 | 61,315 | 0 | 1,008 | |
WYNN RESORTS LTD | COMMON | 983134107 | 9,000 | 80 | SH | OTR | 1 | 35 | 0 | 45 | |
WYNN RESORTS LTD | COMMON | 983134107 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 22,948,000 | 205,054 | SH | DFND | 4 | 148,400 | 0 | 56,654 | |
WYNN RESORTS LTD | COMMON | 983134107 | 934,000 | 8,348 | SH | DFND | 5 | 5,833 | 0 | 2,515 | |
WYNN RESORTS LTD | COMMON | 983134107 | 56,000 | 496 | SH | DFND | 1 | 9 | 0 | 487 | |
WYNN RESORTS LTD | COMMON | 983134107 | 13,265,000 | 118,537 | SH | DFND | 24 | 118,537 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,834,000 | 16,389 | SH | DFND | 2 | 16,306 | 0 | 83 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,865,000 | 25,601 | SH | DFND | 2 | 25,601 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 267,000 | 2,382 | SH | DFND | 24 | 2,382 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,403,000 | 48,277 | SH | DFND | 5 | 48,277 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 34,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 504,000 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 545,000 | 626,047 | SH | DFND | 5 | 626,047 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,275,000 | 18,904 | SH | OTR | 2 | 18,194 | 0 | 710 | |
XCEL ENERGY INC | COMMON | 98389B100 | 943,000 | 13,989 | SH | OTR | 1 | 2,683 | 0 | 11,306 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,875,000 | 27,802 | SH | OTR | 13 | 0 | 27,802 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12,000 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,760,385,000 | 26,102,974 | SH | DFND | 4 | 24,684,195 | 0 | 1,418,779 | |
XCEL ENERGY INC | COMMON | 98389B100 | 111,772,000 | 1,657,354 | SH | DFND | 2 | 1,603,660 | 0 | 53,694 | |
XCEL ENERGY INC | COMMON | 98389B100 | 51,900,000 | 769,571 | SH | DFND | 5 | 12,015 | 0 | 757,556 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,324,000 | 34,460 | SH | DFND | 24 | 34,460 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 129,549,000 | 1,920,946 | SH | DFND | 8 | 1,818,449 | 38,791 | 63,706 | |
XCEL ENERGY INC | COMMON | 98389B100 | 9,072,000 | 134,513 | SH | DFND | 2 | 134,513 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,644,000 | 83,688 | SH | DFND | 15 | 83,688 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,303,000 | 19,320 | SH | DFND | 1 | 13,333 | 0 | 5,987 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,553,000 | 37,857 | SH | DFND | 10 | 8,527 | 0 | 29,330 | |
XCEL ENERGY INC | COMMON | 98389B100 | 4,181,000 | 61,998 | SH | DFND | 24 | 61,998 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,102,000 | 75,655 | SH | DFND | 16 | 75,655 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 747,000 | 11,082 | SH | DFND | 18 | 11,082 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 9,039,000 | 134,036 | SH | DFND | 5 | 134,036 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,746,000 | 85,205 | SH | DFND | 6 | 85,205 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 12,374,000 | 443,657 | SH | DFND | 4 | 314,586 | 0 | 129,071 | |
XENCOR INC | COMMON | 98401F105 | 63,000 | 2,262 | SH | DFND | 6 | 2,262 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 858,000 | 30,748 | SH | DFND | 2 | 30,748 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2,062,000 | 157,490 | SH | DFND | 6 | 157,490 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,315,000 | 100,472 | SH | DFND | 2 | 100,472 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 6,997,000 | 534,533 | SH | DFND | 4 | 340,139 | 0 | 194,394 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 12,035,000 | 919,434 | SH | DFND | 22 | 736,462 | 0 | 182,972 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 46,000 | 1,290 | SH | DFND | 5 | 296 | 0 | 994 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 60,000 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1,058,000 | 29,572 | SH | DFND | 5 | 29,572 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 9,000 | 251 | SH | DFND | 4 | 0 | 0 | 251 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 1,076,000 | 659,853 | SH | DFND | 5 | 659,853 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 8,000 | 5,014 | SH | DFND | 6 | 5,014 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 165,000 | 101,424 | SH | DFND | 4 | 0 | 0 | 101,424 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,355,000 | 88,001 | SH | DFND | 5 | 88,001 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 9,515,000 | 617,885 | SH | DFND | 4 | 260,801 | 0 | 357,084 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 398,000 | 25,850 | SH | DFND | 2 | 25,625 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 21,000 | 1,347 | SH | DFND | 5 | 250 | 0 | 1,097 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,000 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,333,000 | 86,532 | SH | DFND | 6 | 86,532 | 0 | 0 | |
XEROX HOLDINGS CORP | OPTION | 98421M956 | 616,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 9,000 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 8,000 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
XOMETRY INC | COMMON | 98423F109 | 12,651,000 | 845,101 | SH | DFND | 4 | 770,453 | 0 | 74,648 | |
XOMETRY INC | COMMON | 98423F109 | 284,000 | 18,989 | SH | DFND | 2 | 18,989 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 14,000 | 903 | SH | DFND | 6 | 903 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 665,000 | 44,411 | SH | DFND | 8 | 44,411 | 0 | 0 | |
XOMETRY INC | BOND | 98423FAB5 | 1,339,000 | 2,014,000 | PRN | DFND | 5 | 2,014,000 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 1,000 | 1,137 | SH | DFND | 24 | 1,137 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 23,000 | 43,154 | SH | DFND | 4 | 0 | 0 | 43,154 | |
XP INC | COMMON | G98239109 | 18,000 | 1,514 | SH | OTR | 4 | 0 | 1,514 | 0 | |
XP INC | COMMON | G98239109 | 1,000 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
XP INC | COMMON | G98239109 | 20,040,000 | 1,688,255 | SH | DFND | 8 | 1,688,255 | 0 | 0 | |
XP INC | COMMON | G98239109 | 38,000 | 3,164 | SH | DFND | 18 | 3,164 | 0 | 0 | |
XP INC | COMMON | G98239109 | 205,000 | 17,235 | SH | DFND | 5 | 0 | 0 | 17,235 | |
XP INC | COMMON | G98239109 | 3,000 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 108,625,000 | 9,151,203 | SH | DFND | 4 | 8,639,957 | 0 | 511,246 | |
XP INC | COMMON | G98239109 | 5,994,000 | 504,990 | SH | DFND | 10 | 171,072 | 0 | 333,918 | |
XP INC | COMMON | G98239109 | 4,216,000 | 355,147 | SH | DFND | 2 | 353,946 | 0 | 1,201 | |
XPEL INC | COMMON | 98379L100 | 11,000 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 820,000 | 12,063 | SH | DFND | 5 | 0 | 0 | 12,063 | |
XPEL INC | COMMON | 98379L100 | 4,752,000 | 69,932 | SH | DFND | 4 | 37,399 | 0 | 32,533 | |
XPEL INC | COMMON | 98379L100 | 378,000 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 220,000 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1,000 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
XPENG INC | ADR | 98422D105 | 141,000 | 12,713 | SH | DFND | 15 | 12,713 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 292,000 | 26,293 | SH | DFND | 18 | 26,293 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 708,000 | 63,733 | SH | DFND | 4 | 63,699 | 0 | 34 | |
XPENG INC | ADR | 98422D105 | 474,000 | 42,639 | SH | DFND | 16 | 42,639 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 17,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
XPENG INC | ADR | 98422D105 | 15,000 | 1,365 | SH | DFND | 8 | 1,365 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 2,729,000 | 249,712 | SH | DFND | 4 | 182,482 | 0 | 67,230 | |
XPERI INC | COMMON | 98423J101 | 91,000 | 8,353 | SH | DFND | 2 | 8,353 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
XPERI INC | COMMON | 98423J101 | 135,000 | 12,309 | SH | DFND | 5 | 12,309 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 0 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
XPO INC | COMMON | 983793100 | 1,000 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 1,000 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 8,139,000 | 255,127 | SH | DFND | 4 | 30,721 | 0 | 224,406 | |
XPO INC | COMMON | 983793100 | 726,000 | 22,765 | SH | DFND | 5 | 17,725 | 0 | 5,040 | |
XPO INC | COMMON | 983793100 | 1,322,000 | 41,450 | SH | DFND | 6 | 41,450 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 4,000 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 14,000 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 479,000 | 15,767 | SH | DFND | 4 | 0 | 0 | 15,767 | |
XUNLEI LTD | ADR | 98419E108 | 4,000 | 2,287 | SH | DFND | 5 | 2,287 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 319,000 | 3,047 | SH | OTR | 13 | 0 | 3,047 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,137,000 | 20,410 | SH | OTR | 2 | 19,646 | 758 | 6 | |
XYLEM INC | COMMON | 98419M100 | 49,000 | 465 | SH | OTR | 1 | 271 | 0 | 194 | |
XYLEM INC | COMMON | 98419M100 | 10,439,000 | 99,704 | SH | DFND | 24 | 99,704 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 10,000 | 97 | SH | DFND | 1 | 46 | 0 | 51 | |
XYLEM INC | COMMON | 98419M100 | 4,639,000 | 44,305 | SH | DFND | 2 | 44,305 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 709,000 | 6,770 | SH | DFND | 2 | 6,522 | 0 | 248 | |
XYLEM INC | COMMON | 98419M100 | 19,322,000 | 184,543 | SH | DFND | 4 | 83,394 | 0 | 101,149 | |
XYLEM INC | COMMON | 98419M100 | 44,000 | 419 | SH | DFND | 10 | 419 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,472,000 | 14,056 | SH | DFND | 24 | 14,056 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 11,944,000 | 114,078 | SH | DFND | 8 | 114,078 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,808,000 | 17,271 | SH | DFND | 5 | 803 | 0 | 16,468 | |
XYLEM INC | COMMON | 98419M100 | 2,166,000 | 20,684 | SH | DFND | 15 | 20,684 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,667,000 | 25,477 | SH | DFND | 6 | 25,477 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 781,000 | 155,801 | SH | DFND | 5 | 155,801 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 187,000 | 37,379 | SH | DFND | 4 | 7,710 | 0 | 29,669 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 7,000 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 4,000 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 136,000 | 34,534 | SH | DFND | 5 | 34,534 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 138,416,000 | 23,660,925 | SH | DFND | 5 | 23,660,925 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 253,000 | 43,169 | SH | DFND | 5 | 40,565 | 0 | 2,604 | |
YANDEX N V | COMMON | N97284108 | 15,000 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
YANDEX N V | COMMON | N97284108 | 17,000 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
YANDEX N V | COMMON | N97284108 | 107,000 | 5,636 | SH | DFND | 5 | 184 | 0 | 5,452 | |
YANDEX N V | COMMON | N97284108 | 71,000 | 3,730 | SH | DFND | 24 | 3,730 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 1,994,000 | 105,265 | SH | DFND | 5 | 105,265 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 178,000 | 9,384 | SH | DFND | 4 | 0 | 0 | 9,384 | |
YANDEX N V | COMMON | N97284108 | 13,941,000 | 736,051 | SH | DFND | 6 | 736,051 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 12,414,000 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 29,000 | 19,304 | SH | DFND | 5 | 19,304 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 32,000 | 15,778 | SH | DFND | 5 | 15,778 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 12,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 625,000 | 20,350 | SH | DFND | 2 | 20,350 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 522,000 | 17,002 | SH | DFND | 8 | 17,002 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 12,053,000 | 392,601 | SH | DFND | 4 | 250,567 | 0 | 142,034 | |
YELP INC | COMMON | 985817105 | 1,506,000 | 49,048 | SH | DFND | 5 | 49,048 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 7,631,000 | 190,779 | SH | DFND | 4 | 20,244 | 0 | 170,535 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,610,000 | 115,247 | SH | DFND | 5 | 39,175 | 0 | 76,072 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,000 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 574,000 | 14,343 | SH | DFND | 5 | 14,343 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 34,000 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,978,000 | 74,459 | SH | DFND | 24 | 74,459 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 836,000 | 87,042 | SH | DFND | 4 | 297 | 0 | 86,745 | |
YEXT INC | COMMON | 98585N106 | 19,000 | 1,942 | SH | DFND | 6 | 1,942 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 34,000 | 3,557 | SH | DFND | 2 | 3,557 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 2,000 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 490,000 | 10,962 | SH | DFND | 4 | 0 | 0 | 10,962 | |
YORK WTR CO | COMMON | 987184108 | 45,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 48,000 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 4,535,000 | 413,009 | SH | DFND | 5 | 413,009 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPTION | 984245900 | 3,294,000 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPTION | 984245950 | 5,984,000 | 545,000 | SH | Put | DFND | 5 | 545,000 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 6,317,000 | 47,830 | SH | OTR | 2 | 42,796 | 0 | 5,034 | |
YUM BRANDS INC | COMMON | 988498101 | 284,000 | 2,152 | SH | OTR | 1 | 152 | 0 | 2,000 | |
YUM BRANDS INC | COMMON | 988498101 | 8,203,000 | 62,106 | SH | DFND | 5 | 18,463 | 0 | 43,643 | |
YUM BRANDS INC | COMMON | 988498101 | 112,589,000 | 852,428 | SH | DFND | 8 | 761,462 | 39,588 | 51,378 | |
YUM BRANDS INC | COMMON | 988498101 | 182,000 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,944,000 | 14,722 | SH | DFND | 16 | 14,722 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 503,000 | 3,812 | SH | DFND | 1 | 2,849 | 0 | 963 | |
YUM BRANDS INC | COMMON | 988498101 | 929,145,000 | 7,034,711 | SH | DFND | 4 | 6,482,233 | 24,079 | 528,399 | |
YUM BRANDS INC | COMMON | 988498101 | 82,374,000 | 623,666 | SH | DFND | 2 | 589,708 | 0 | 33,958 | |
YUM BRANDS INC | COMMON | 988498101 | 9,103,000 | 68,919 | SH | DFND | 2 | 68,919 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 12,084,000 | 91,489 | SH | DFND | 5 | 91,489 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 6,034,000 | 45,687 | SH | DFND | 15 | 42,476 | 0 | 3,211 | |
YUM BRANDS INC | COMMON | 988498101 | 14,782,000 | 111,914 | SH | DFND | 10 | 111,914 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 8,981,000 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 9,061,000 | 68,600 | SH | Put | DFND | 5 | 68,600 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 56,000 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 120,000 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 24,347,000 | 384,075 | SH | OTR | 4 | 0 | 0 | 384,075 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 415,272,000 | 6,551,062 | SH | DFND | 4 | 4,924,976 | 257,192 | 1,368,894 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 98,000 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 65,856,000 | 1,038,907 | SH | DFND | 15 | 917,450 | 0 | 121,457 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 291,019,000 | 4,590,932 | SH | DFND | 8 | 2,969,418 | 287,095 | 1,334,419 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 65,680,000 | 1,036,124 | SH | DFND | 2 | 1,018,569 | 0 | 17,555 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 47,732,000 | 752,989 | SH | DFND | 10 | 619,649 | 0 | 133,340 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 9,000 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,493,000 | 39,324 | SH | DFND | 18 | 39,324 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 10,418,000 | 164,348 | SH | DFND | 5 | 101,215 | 0 | 63,133 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 34,086,000 | 537,726 | SH | DFND | 16 | 537,726 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 39,262,000 | 619,367 | SH | DFND | 6 | 619,367 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 19,000 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
ZAI LAB LTD | ADR | 98887Q104 | 29,000 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,000 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,578,000 | 107,585 | SH | DFND | 5 | 0 | 0 | 107,585 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,863,000 | 176,271 | SH | DFND | 6 | 176,271 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 85,000 | 267 | SH | OTR | 1 | 60 | 0 | 207 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 271,081,000 | 852,456 | SH | DFND | 4 | 784,364 | 7,922 | 60,170 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 962,000 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 4,035,000 | 12,690 | SH | DFND | 2 | 12,690 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 432,000 | 1,360 | SH | DFND | 18 | 1,360 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 112,000 | 351 | SH | DFND | 1 | 9 | 0 | 342 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 13,644,000 | 42,905 | SH | DFND | 2 | 42,755 | 0 | 150 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 6,006,000 | 18,888 | SH | DFND | 16 | 18,888 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,987,000 | 6,249 | SH | DFND | 5 | 727 | 0 | 5,522 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,796,000 | 5,649 | SH | DFND | 24 | 5,649 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 27,000 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 9,615,000 | 30,237 | SH | DFND | 8 | 30,237 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 997,000 | 57,968 | SH | DFND | 4 | 238 | 0 | 57,730 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 45,000 | 2,633 | SH | DFND | 6 | 2,633 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 0 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 1,601,000 | 147,795 | SH | DFND | 4 | 679 | 0 | 147,116 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 22,000 | 2,051 | SH | DFND | 6 | 2,051 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 4,000 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 12,079,000 | 154,759 | SH | DFND | 4 | 26,577 | 0 | 128,182 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 424,000 | 5,432 | SH | DFND | 5 | 0 | 0 | 5,432 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 69,000 | 889 | SH | DFND | 2 | 647 | 0 | 242 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 16,000 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 38,000 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 2,940,000 | 37,674 | SH | DFND | 24 | 37,674 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 881,000 | 11,282 | SH | DFND | 8 | 11,282 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 6,000 | 127 | SH | OTR | 1 | 98 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2,000 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 732,000 | 16,744 | SH | DFND | 24 | 16,744 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 158,000 | 3,609 | SH | DFND | 4 | 1,145 | 0 | 2,464 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 893,000 | 20,430 | SH | DFND | 5 | 20,430 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 590,000 | 13,502 | SH | DFND | 6 | 13,502 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 11,000 | 245 | SH | OTR | 1 | 178 | 0 | 67 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,000 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,141,000 | 48,148 | SH | DFND | 8 | 33,294 | 14,284 | 570 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 5,048,000 | 113,506 | SH | DFND | 5 | 113,506 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 8,930,000 | 200,809 | SH | DFND | 24 | 200,809 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 5,777,000 | 129,904 | SH | DFND | 4 | 58,264 | 0 | 71,640 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 75,000 | 1,679 | SH | DFND | 16 | 1,679 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 138,000 | 3,111 | SH | DFND | 10 | 3,111 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 6,995,000 | 157,300 | SH | Call | DFND | 5 | 157,300 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 12,456,000 | 280,100 | SH | Put | DFND | 5 | 280,100 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 837,000 | 706,000 | PRN | DFND | 8 | 0 | 0 | 706,000 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 2,509,000 | 2,117,000 | PRN | DFND | 5 | 2,117,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,391,000 | 2,332,000 | PRN | DFND | 16 | 2,332,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 14,000 | 14,000 | PRN | DFND | 5 | 14,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 6,338,000 | 6,181,000 | PRN | DFND | 8 | 6,181,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 1,000 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 213,000 | 9,031 | SH | DFND | 4 | 3,078 | 0 | 5,953 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 21,000 | 886 | SH | DFND | 8 | 886 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 32,000 | 1,336 | SH | DFND | 5 | 1,000 | 0 | 336 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 525,000 | 22,246 | SH | DFND | 6 | 22,246 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 2,000 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 42,000 | 322 | SH | OTR | 24 | 0 | 322 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 319,000 | 2,472 | SH | OTR | 1 | 2,000 | 0 | 472 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,092,000 | 16,191 | SH | OTR | 13 | 0 | 16,191 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 389,000 | 3,011 | SH | OTR | 2 | 2,175 | 836 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,415,000 | 26,432 | SH | DFND | 5 | 4,154 | 0 | 22,278 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 700,000 | 5,417 | SH | DFND | 10 | 5,417 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 422,687,000 | 3,271,574 | SH | DFND | 4 | 2,958,442 | 0 | 313,132 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 19,162,000 | 148,309 | SH | DFND | 2 | 147,856 | 0 | 453 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 7,077,000 | 54,777 | SH | DFND | 5 | 54,777 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,981,000 | 23,070 | SH | DFND | 6 | 23,070 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 16,183,000 | 125,256 | SH | DFND | 8 | 100,088 | 24,212 | 956 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 24,326,000 | 188,284 | SH | DFND | 24 | 188,284 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,853,000 | 22,079 | SH | DFND | 16 | 22,079 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,476,000 | 11,426 | SH | DFND | 15 | 11,426 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,674,000 | 51,658 | SH | DFND | 2 | 51,581 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 92,000 | 715 | SH | DFND | 1 | 66 | 0 | 649 | |
ZIMMER ENERGY TRANSITION ACQ | COMMON | 989570106 | 5,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,000 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,000 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 34 | SH | OTR | 13 | 0 | 34 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,000 | 196 | SH | DFND | 5 | 186 | 0 | 10 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 4,000 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 248,000 | 34,313 | SH | DFND | 5 | 34,313 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 115,000 | 15,943 | SH | DFND | 4 | 0 | 0 | 15,943 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 36,000 | 1,209 | SH | OTR | 2 | 1,209 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 28,000 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 6,108,000 | 204,089 | SH | DFND | 4 | 111,314 | 0 | 92,775 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 925,000 | 30,894 | SH | DFND | 5 | 26 | 0 | 30,868 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 77,000 | 2,565 | SH | DFND | 2 | 462 | 0 | 2,103 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 54,000 | 1,797 | SH | DFND | 1 | 323 | 0 | 1,474 | |
ZIONS BANCORPORATION N A | OPTION | 989701907 | 239,000 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
ZIPRECRUITER INC | COMMON | 98980B103 | 3,069,000 | 192,556 | SH | DFND | 4 | 111,093 | 0 | 81,463 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 22,000 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 908,000 | 5,458 | SH | OTR | 1 | 273 | 0 | 5,185 | |
ZOETIS INC | COMMON | 98978V103 | 509,000 | 3,056 | SH | OTR | 13 | 0 | 3,056 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 389,000 | 2,338 | SH | OTR | 2 | 2,039 | 0 | 299 | |
ZOETIS INC | COMMON | 98978V103 | 179,000 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 449,000 | 2,695 | SH | DFND | 8 | 2,695 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,000 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 74,683,000 | 448,706 | SH | DFND | 4 | 156,955 | 0 | 291,751 | |
ZOETIS INC | COMMON | 98978V103 | 3,639,000 | 21,865 | SH | DFND | 24 | 21,865 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 19,484,000 | 117,064 | SH | DFND | 5 | 117,064 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 341,000 | 2,046 | SH | DFND | 1 | 151 | 0 | 1,895 | |
ZOETIS INC | COMMON | 98978V103 | 1,497,000 | 8,995 | SH | DFND | 24 | 8,995 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 6,155,000 | 36,981 | SH | DFND | 2 | 28,824 | 0 | 8,157 | |
ZOETIS INC | COMMON | 98978V103 | 19,067,000 | 114,560 | SH | DFND | 2 | 114,560 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 60,000 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 61,681,000 | 370,593 | SH | DFND | 5 | 48,119 | 0 | 322,474 | |
ZOETIS INC | OPTION | 98978V903 | 146,417,000 | 879,700 | SH | Call | DFND | 5 | 879,700 | 0 | 0 |
ZOMEDICA CORP | COMMON | 98980M109 | 0 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 33,000 | 441 | SH | OTR | 2 | 441 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 215,000 | 2,913 | SH | OTR | 1 | 630 | 0 | 2,283 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 6,388,000 | 86,515 | SH | DFND | 8 | 72,374 | 11,610 | 2,531 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 25,102,000 | 339,948 | SH | DFND | 2 | 339,276 | 0 | 672 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 22,069,000 | 298,879 | SH | DFND | 5 | 10,034 | 0 | 288,845 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 178,000 | 2,411 | SH | DFND | 10 | 2,411 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 275,907,000 | 3,736,555 | SH | DFND | 4 | 3,518,909 | 26,753 | 190,893 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 913,000 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 775,000 | 10,501 | SH | DFND | 15 | 10,501 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,764,000 | 23,894 | SH | DFND | 1 | 19,482 | 0 | 4,412 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,324,000 | 17,927 | SH | DFND | 6 | 17,927 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 10,239,000 | 138,664 | SH | DFND | 5 | 138,664 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 4,811,000 | 65,150 | SH | DFND | 16 | 65,150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 1,329,000 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 7,000 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 356,000 | 14,425 | SH | DFND | 2 | 14,425 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 28,000 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 85,000 | 3,460 | SH | DFND | 5 | 500 | 0 | 2,960 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 3,149,000 | 127,419 | SH | DFND | 4 | 8,124 | 0 | 119,295 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 57,000 | 2,289 | SH | DFND | 10 | 2,289 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 836,000 | 33,837 | SH | DFND | 8 | 22,395 | 11,006 | 436 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 32,000 | 1,291 | SH | DFND | 16 | 1,291 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 7,707,000 | 311,884 | SH | DFND | 5 | 311,884 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 75,000 | 3,054 | SH | DFND | 24 | 3,054 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 4,133,000 | 167,245 | SH | DFND | 24 | 167,245 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 234,000 | 2,001 | SH | OTR | 1 | 434 | 0 | 1,567 | |
ZSCALER INC | COMMON | 98980G102 | 35,000 | 297 | SH | OTR | 2 | 297 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,445,000 | 12,365 | SH | OTR | 13 | 0 | 12,365 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 344,000 | 2,942 | SH | DFND | 8 | 2,942 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 117,686,000 | 1,007,329 | SH | DFND | 4 | 978,410 | 0 | 28,919 | |
ZSCALER INC | COMMON | 98980G102 | 27,743,000 | 237,466 | SH | DFND | 2 | 236,989 | 0 | 477 | |
ZSCALER INC | COMMON | 98980G102 | 1,994,000 | 17,069 | SH | DFND | 24 | 17,069 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 829,000 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 33,878,000 | 289,974 | SH | DFND | 5 | 2,748 | 0 | 287,226 | |
ZSCALER INC | COMMON | 98980G102 | 1,929,000 | 16,510 | SH | DFND | 1 | 13,210 | 0 | 3,300 | |
ZSCALER INC | COMMON | 98980G102 | 561,000 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 459,000 | 3,932 | SH | DFND | 6 | 3,932 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 667,000 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 2,512,000 | 21,500 | SH | Call | DFND | 5 | 21,500 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 5,752,000 | 5,446,000 | PRN | DFND | 8 | 4,780,000 | 0 | 666,000 | |
ZSCALER INC | BOND | 98980GAB8 | 533,000 | 505,000 | PRN | DFND | 5 | 505,000 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 2,018,000 | 1,911,000 | PRN | DFND | 16 | 1,911,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 40,638,000 | 1,417,943 | SH | DFND | 15 | 1,390,893 | 0 | 27,050 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 608,000 | 21,201 | SH | DFND | 24 | 21,201 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 50,000 | 1,743 | SH | DFND | 16 | 1,743 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4,861,000 | 169,623 | SH | DFND | 8 | 125,455 | 0 | 44,168 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 33,000 | 1,139 | SH | DFND | 24 | 1,139 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 951,000 | 33,193 | SH | DFND | 10 | 33,193 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,505,000 | 226,988 | SH | DFND | 4 | 0 | 0 | 226,988 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 22,996,000 | 802,358 | SH | DFND | 6 | 802,358 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 91,000 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 847,000 | 29,555 | SH | DFND | 2 | 29,555 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 806,000 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 8,000 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 4,940,000 | 267,905 | SH | DFND | 4 | 225,092 | 0 | 42,813 | |
ZUMIEZ INC | COMMON | 989817101 | 342,000 | 18,565 | SH | DFND | 2 | 18,565 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,000 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ZUORA INC | COMMON | 98983V106 | 10,144,000 | 1,026,732 | SH | DFND | 4 | 727,614 | 0 | 299,118 | |
ZUORA INC | COMMON | 98983V106 | 808,000 | 81,826 | SH | DFND | 2 | 81,826 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 7,000 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 3,803,000 | 178,058 | SH | DFND | 4 | 785 | 0 | 177,273 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 289,000 | 13,509 | SH | DFND | 24 | 13,509 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 1,318,000 | 61,709 | SH | DFND | 5 | 0 | 0 | 61,709 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R208 | 1,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 3,000 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 2,000 | 3,680 | SH | DFND | 24 | 3,680 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 2,043,000 | 170,290 | SH | DFND | 4 | 142,691 | 0 | 27,599 | |
ZYNEX INC | COMMON | 98986M103 | 3,000 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
3M Co | COM | 88579Y101 | 625,637 | 5,953 | SH | SOLE | 23 | 304 | 0 | 5,649 | |
Aaon Inc Par $0.004 | COM | 000360206 | 6,768 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
ABB Ltd Sp ADR | ADR | 000375204 | 85,368 | 2,489 | SH | SOLE | 23 | 9 | 0 | 2,480 | |
Abbott Laboratories | COM | 002824100 | 1,269,788 | 12,540 | SH | SOLE | 23 | 1,174 | 0 | 11,366 | |
AbbVie Inc | COM | 00287Y109 | 1,574,365 | 9,878 | SH | SOLE | 23 | 543 | 0 | 9,335 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 6,561 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 26,227 | 363 | SH | SOLE | 23 | 0 | 0 | 363 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 3,764 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
Accenture PLC Ireland Class A | COM | G1151C101 | 895,564 | 3,133 | SH | SOLE | 23 | 369 | 0 | 2,764 | |
Achieve Life Sciences Inc | COM | 004468500 | 1,700 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
Activision Blizzard Inc | COM | 00507V109 | 199,544 | 2,331 | SH | SOLE | 23 | 16 | 0 | 2,315 | |
Acuity Brands Inc | COM | 00508Y102 | 548 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Acushnet Holdings Corp | COM | 005098108 | 1,223 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 155 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Adams Natural Resources Fund | ETF | 00548F105 | 44,533 | 2,166 | SH | SOLE | 23 | 0 | 0 | 2,166 | |
Adams Resources & Energy Inc N | COM | 006351308 | 653 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Adient PLC | COM | G0084W101 | 1,229 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Adobe Systems Incorporated | COM | 00724F101 | 1,028,197 | 2,668 | SH | SOLE | 23 | 16 | 0 | 2,652 | |
Advance Auto Parts Inc | COM | 00751Y106 | 851 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Advanced Energy Industries | COM | 007973100 | 5,684 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
Advanced Micro Devices Inc | COM | 007903107 | 123,395 | 1,259 | SH | SOLE | 23 | 0 | 0 | 1,259 | |
Advansix Inc | COM | 00773T101 | 306 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | |
Advent Conv & Income Fund | ETF | 00764C109 | 7,555 | 654 | SH | SOLE | 23 | 0 | 0 | 654 | |
AdvisorShares Dorsey Wright AD | ETF | 00768Y206 | 37 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
AECOM | COM | 00766T100 | 9,275 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
Aegon NV NY Registry | ADR | 007924103 | 15,785 | 3,671 | SH | SOLE | 23 | 0 | 0 | 3,671 | |
AerCap Holdings NV | COM | N00985106 | 731 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Aes Corp | COM | 00130H105 | 81,945 | 3,403 | SH | SOLE | 23 | 0 | 0 | 3,403 | |
Affiliated Managers Group Inc | COM | 008252108 | 997 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Affirm Holdings Inc Cl A | COM | 00827B106 | 113 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Aflac Inc | COM | 001055102 | 289,138 | 4,481 | SH | SOLE | 23 | 0 | 0 | 4,481 | |
AGCO Corp | COM | 001084102 | 2,704 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Agfiq U.S. Market Neutral Anti | ETF | 00110G408 | 65,627 | 3,217 | SH | SOLE | 23 | 0 | 0 | 3,217 | |
Agilent Technologies Inc | COM | 00846U101 | 32,372 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
Agilon Health Inc | COM | 00857U107 | 48 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Agnc Inv Corp | RET | 00123Q104 | 292 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,549 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Aim ETF Products Trust US Larg | ETF | 00888H604 | 44,194 | 1,470 | SH | SOLE | 23 | 0 | 0 | 1,470 | |
Aim ETF Products Trust US Larg | ETF | 00888H844 | 418,077 | 15,845 | SH | SOLE | 23 | 0 | 0 | 15,845 | |
Air Lease Corp Cl A | COM | 00912X302 | 4,370 | 111 | SH | SOLE | 23 | 0 | 0 | 111 | |
Air Prods & Chems Inc | COM | 009158106 | 215,406 | 750 | SH | SOLE | 23 | 0 | 0 | 750 | |
Airbnb Inc Cl A | COM | 009066101 | 5,971 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Akamai Technologies Inc | COM | 00971T101 | 9,318 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
Alamo Group Inc | COM | 011311107 | 1,657 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Albany Intl Corp Cl A | COM | 012348108 | 5,093 | 57 | SH | SOLE | 23 | 10 | 0 | 47 | |
Albemarle Corp | COM | 012653101 | 165,944 | 751 | SH | SOLE | 23 | 0 | 0 | 751 | |
Alcon Ag Ord | COM | H01301128 | 15,166 | 215 | SH | SOLE | 23 | 65 | 0 | 150 | |
Alerian MLP ETF | ETF | 00162Q452 | 115,680 | 2,993 | SH | SOLE | 23 | 138 | 0 | 2,855 | |
Alexandria Real Estate Equity | RET | 015271109 | 7,456 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 24,523 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
Alico Inc | COM | 016230104 | 11,374 | 470 | SH | SOLE | 23 | 0 | 0 | 470 | |
Align Technology Inc | COM | 016255101 | 13,031 | 39 | SH | SOLE | 23 | 1 | 0 | 38 | |
Allbirds Inc Cl A | COM | 01675A109 | 60 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Allegheny Technologies Inc | COM | 01741R102 | 12,114 | 307 | SH | SOLE | 23 | 0 | 0 | 307 | |
Allegion Plc | COM | G0176J109 | 23,267 | 218 | SH | SOLE | 23 | 38 | 0 | 180 | |
Allete Inc | COM | 018522300 | 23,559 | 366 | SH | SOLE | 23 | 0 | 0 | 366 | |
AllianceBernstein Holding LP P | COM | 01881G106 | 61 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Alliant Energy Corp | COM | 018802108 | 30,874 | 578 | SH | SOLE | 23 | 0 | 0 | 578 | |
AllianzGI Div Interest & Prem | ETF | 92840R101 | 18,416 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | |
Allianzim U.S. Large Cap 6 Mon | ETF | 00888H877 | 26,264 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H109 | 44,309 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H307 | 73,836 | 2,525 | SH | SOLE | 23 | 0 | 0 | 2,525 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H406 | 26,720 | 950 | SH | SOLE | 23 | 0 | 0 | 950 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H505 | 2,990,988 | 102,673 | SH | SOLE | 23 | 0 | 0 | 102,673 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H703 | 107,071 | 3,970 | SH | SOLE | 23 | 0 | 0 | 3,970 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H778 | 94,555 | 3,709 | SH | SOLE | 23 | 0 | 0 | 3,709 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H794 | 319,404 | 12,510 | SH | SOLE | 23 | 0 | 0 | 12,510 | |
Allianzim U.S. Large Cap Buffe | ETF | 00888H802 | 152,107 | 5,513 | SH | SOLE | 23 | 0 | 0 | 5,513 | |
Allison Transmission Holdings | COM | 01973R101 | 3,483 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
Allstate Corp | COM | 020002101 | 147,933 | 1,335 | SH | SOLE | 23 | 27 | 0 | 1,308 | |
Ally Financial Inc | COM | 02005N100 | 1,173 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,002 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,955,829 | 18,855 | SH | SOLE | 23 | 616 | 0 | 18,239 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 2,883,130 | 27,723 | SH | SOLE | 23 | 1,917 | 0 | 25,806 | |
ALPS Clean Energy ETF | ETF | 00162Q460 | 3,106 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
Alps Oshares US Quality | ETF | 00162Q387 | 434 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Alps Oshares US Small Cap | ETF | 00162Q395 | 41,854 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 35,686 | 697 | SH | SOLE | 23 | 0 | 0 | 697 | |
Altria Group Inc | COM | 02209S103 | 1,198,829 | 26,868 | SH | SOLE | 23 | 530 | 0 | 26,338 | |
Amarin Corp PLC Sp ADR | ADR | 023111206 | 1,575 | 1,050 | SH | SOLE | 23 | 0 | 0 | 1,050 | |
Amazon.com Inc | COM | 023135106 | 2,669,245 | 25,842 | SH | SOLE | 23 | 2,069 | 0 | 23,773 | |
AMC Networks Inc Cl A | COM | 00164V103 | 88 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Amcor Plc | COM | G0250X107 | 297,940 | 26,181 | SH | SOLE | 23 | 26,072 | 0 | 109 | |
Amdocs Ltd | COM | G02602103 | 12,004 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
Ameren Corp | COM | 023608102 | 420,656 | 4,869 | SH | SOLE | 23 | 0 | 0 | 4,869 | |
America Movil SAB de CV Spon A | ADR | 02390A101 | 1,221 | 58 | SH | SOLE | 23 | 58 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 390,767 | 4,295 | SH | SOLE | 23 | 300 | 0 | 3,995 | |
American Equity Inv Life Holdi | COM | 025676206 | 1,022 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
American Express Co | COM | 025816109 | 596,154 | 3,614 | SH | SOLE | 23 | 188 | 0 | 3,426 | |
American Intl Group Inc | COM | 026874784 | 25,180 | 500 | SH | SOLE | 23 | 10 | 0 | 490 | |
American Tower Corp | RET | 03027X100 | 55,522 | 271 | SH | SOLE | 23 | 1 | 0 | 270 | |
American Water Wks Co Inc | COM | 030420103 | 306,277 | 2,091 | SH | SOLE | 23 | 70 | 0 | 2,021 | |
Americold Realty Trust | RET | 03064D108 | 2,938 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
Ameriprise Financial Inc | COM | 03076C106 | 293,427 | 957 | SH | SOLE | 23 | 40 | 0 | 917 | |
Amerisourcebergen Corp | COM | 03073E105 | 48,545 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
Ametek Inc | COM | 031100100 | 61,765 | 425 | SH | SOLE | 23 | 256 | 0 | 169 | |
Amgen Inc | COM | 031162100 | 688,780 | 2,849 | SH | SOLE | 23 | 60 | 0 | 2,789 | |
Amkor Technology Inc | COM | 031652100 | 6,869 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
AMN Healthcare Services Inc | COM | 001744101 | 415 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Amphenol Corp Cl A | COM | 032095101 | 150,936 | 1,847 | SH | SOLE | 23 | 0 | 0 | 1,847 | |
Amplify BlackSwan Gr & Trsry C | ETF | 032108888 | 91,617 | 3,586 | SH | SOLE | 23 | 0 | 0 | 3,586 | |
Amplify CWP Enhanced Dividend | ETF | 032108409 | 859,321 | 24,227 | SH | SOLE | 23 | 0 | 0 | 24,227 | |
Amplify Growth Opportunities E | ETF | 032108854 | 6,720 | 1,596 | SH | SOLE | 23 | 0 | 0 | 1,596 | |
Amplify Transformational Data | ETF | 032108607 | 39,792 | 2,056 | SH | SOLE | 23 | 0 | 0 | 2,056 | |
Amplitude Inc Cl A | COM | 03213A104 | 62,200 | 5,000 | SH | SOLE | 23 | 0 | 0 | 5,000 | |
Analog Devices Inc | COM | 032654105 | 267,932 | 1,359 | SH | SOLE | 23 | 50 | 0 | 1,309 | |
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 19,750 | 296 | SH | SOLE | 23 | 0 | 0 | 296 | |
Anixa Biosciences Inc | COM | 03528H109 | 21,500 | 5,000 | SH | SOLE | 23 | 0 | 0 | 5,000 | |
Annaly Capital Management Inc | RET | 035710839 | 341,790 | 17,885 | SH | SOLE | 23 | 0 | 0 | 17,885 | |
Ansys Inc | COM | 03662Q105 | 81,869 | 246 | SH | SOLE | 23 | 0 | 0 | 246 | |
AON PLC Cl A | COM | G0403H108 | 108,579 | 344 | SH | SOLE | 23 | 9 | 0 | 335 | |
Apa Corporation | COM | 03743Q108 | 757 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
Apartment Income REIT Corp | RET | 03750L109 | 283 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,913 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Apollo Global Mgmt Inc | COM | 03769M106 | 8,594 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
Apple Inc | COM | 037833100 | 47,962,669 | 290,860 | SH | SOLE | 23 | 7,130 | 0 | 283,730 | |
Applied Industrial Technologie | COM | 03820C105 | 426 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Applied Materials Inc | COM | 038222105 | 238,128 | 1,938 | SH | SOLE | 23 | 123 | 0 | 1,815 | |
AptarGroup Inc | COM | 038336103 | 9,692 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
Aptiv PLC | COM | G6095L109 | 11,107 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
Aptus Collared Income Opportun | ETF | 26922A222 | 107,416 | 3,558 | SH | SOLE | 23 | 0 | 0 | 3,558 | |
Aptus Drawdown Managed Equity | ETF | 26922A784 | 89,683 | 2,592 | SH | SOLE | 23 | 0 | 0 | 2,592 | |
Arbutus Biopharma Corp | COM | 03879J100 | 21,210 | 7,000 | SH | SOLE | 23 | 0 | 0 | 7,000 | |
Arc Document Solutions Inc | COM | 00191G103 | 114 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
ArcelorMittal SA Luxembourg NY | ADR | 03938L203 | 452 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Arch Capital Group Ltd | COM | G0450A105 | 106,285 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | |
Archer Daniels Midland Co | COM | 039483102 | 110,408 | 1,386 | SH | SOLE | 23 | 44 | 0 | 1,342 | |
ARCHROCK INC | COM | 03957W106 | 860 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
Arcosa Inc | COM | 039653100 | 1,583 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
Ares Capital Corp | ETF | 04010L103 | 62,318 | 3,410 | SH | SOLE | 23 | 0 | 0 | 3,410 | |
Ares Management Corporation Cl | COM | 03990B101 | 41,470 | 497 | SH | SOLE | 23 | 0 | 0 | 497 | |
Argenx SE Sp ADR | ADR | 04016X101 | 1,863 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Arista Networks Inc | COM | 040413106 | 7,218 | 43 | SH | SOLE | 23 | 17 | 0 | 26 | |
ARK Autonomous Technology&Robo | ETF | 00214Q203 | 103,883 | 2,066 | SH | SOLE | 23 | 0 | 0 | 2,066 | |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 43,037 | 2,288 | SH | SOLE | 23 | 0 | 0 | 2,288 | |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 70,021 | 2,329 | SH | SOLE | 23 | 0 | 0 | 2,329 | |
ARK Innovation ETF | ETF | 00214Q104 | 100,243 | 2,485 | SH | SOLE | 23 | 0 | 0 | 2,485 | |
ARK Next Generation Internet E | ETF | 00214Q401 | 35,452 | 661 | SH | SOLE | 23 | 0 | 0 | 661 | |
ARK Space Exploration & Innova | ETF | 00214Q807 | 3,738 | 267 | SH | SOLE | 23 | 0 | 0 | 267 | |
Arrival Group | COM | L0423Q108 | 204 | 1,520 | SH | SOLE | 23 | 0 | 0 | 1,520 | |
Arrow Electronics Inc | COM | 042735100 | 6,368 | 51 | SH | SOLE | 23 | 24 | 0 | 27 | |
Arrow Financial Corp | COM | 042744102 | 119,892 | 4,813 | SH | SOLE | 23 | 0 | 0 | 4,813 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 4,606 | 144 | SH | SOLE | 23 | 44 | 0 | 100 | |
Ase Technology Holding Co Ltd | ADR | 00215W100 | 36,782 | 4,615 | SH | SOLE | 23 | 0 | 0 | 4,615 | |
Asgn Inc | COM | 00191U102 | 18,849 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | |
Asian Growth Cubs Etf | ETF | 30151E640 | 11,833 | 597 | SH | SOLE | 23 | 0 | 0 | 597 | |
ASML Holding NV NY Registry | ADR | N07059210 | 93,257 | 137 | SH | SOLE | 23 | 8 | 0 | 129 | |
Aspen Technology Inc | COM | 29109X106 | 687 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 114,574 | 1,651 | SH | SOLE | 23 | 384 | 0 | 1,267 | |
AT&T Inc | COM | 00206R102 | 788,095 | 40,940 | SH | SOLE | 23 | 4 | 0 | 40,936 | |
Atlantic Un Bankshares Corp | COM | 04911A107 | 8,412 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
Atlassian Corporation Cl A | COM | 049468101 | 322,142 | 1,882 | SH | SOLE | 23 | 0 | 0 | 1,882 | |
Aurora Cannabis Inc | COM | 05156X884 | 1,017 | 1,459 | SH | SOLE | 23 | 0 | 0 | 1,459 | |
Autodesk Inc | COM | 052769106 | 63,072 | 303 | SH | SOLE | 23 | 21 | 0 | 282 | |
Autoliv Inc | COM | 052800109 | 1,307 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Automatic Data Processing Inc | COM | 053015103 | 855,972 | 3,845 | SH | SOLE | 23 | 295 | 0 | 3,550 | |
AutoNation Inc | COM | 05329W102 | 269 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 366,264 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
AvalonBay Communities Inc | RET | 053484101 | 119,330 | 710 | SH | SOLE | 23 | 0 | 0 | 710 | |
Avangrid Inc | COM | 05351W103 | 6,500 | 163 | SH | SOLE | 23 | 63 | 0 | 100 | |
Avanos Med Inc | COM | 05350V106 | 1,665 | 56 | SH | SOLE | 23 | 18 | 0 | 38 | |
Avantis Emerging Markets Equit | ETF | 025072604 | 2,408,860 | 45,545 | SH | SOLE | 23 | 0 | 0 | 45,545 | |
Avantis International Equity E | ETF | 025072703 | 534,818 | 9,378 | SH | SOLE | 23 | 0 | 0 | 9,378 | |
Avantis U.S. Equity ETF | ETF | 025072885 | 14,523,962 | 204,909 | SH | SOLE | 23 | 0 | 0 | 204,909 | |
Avantis U.S. Small Cap Value E | ETF | 025072877 | 995,737 | 13,445 | SH | SOLE | 23 | 0 | 0 | 13,445 | |
Avantor Inc | COM | 05352A100 | 3,573 | 169 | SH | SOLE | 23 | 0 | 0 | 169 | |
Avery Dennison Corp | COM | 053611109 | 2,275 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Avidity Biosciences Inc | COM | 05370A108 | 103,750 | 6,759 | SH | SOLE | 23 | 0 | 0 | 6,759 | |
Avis Budget Group | COM | 053774105 | 3,896 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Axis Cap Holdings Ltd | COM | G0692U109 | 20,172 | 370 | SH | SOLE | 23 | 0 | 0 | 370 | |
Axonics Inc | COM | 05465P101 | 55 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Azenta Inc | COM | 114340102 | 89 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
BADGER METER INC | COM | 056525108 | 1,827 | 15 | SH | SOLE | 23 | 15 | 0 | 0 | |
Baidu Inc Sp ADR Rep A | ADR | 056752108 | 22,638 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
Baker Hughes Company Cl A | COM | 05722G100 | 1,212 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Balchem Corp | COM | 057665200 | 58,907 | 466 | SH | SOLE | 23 | 0 | 0 | 466 | |
Ball Corp | COM | 058498106 | 27,886 | 506 | SH | SOLE | 23 | 0 | 0 | 506 | |
Ballard Power Systems Inc | COM | 058586108 | 501 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
BancFirst Corp | COM | 05945F103 | 27,423 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 6,937 | 984 | SH | SOLE | 23 | 0 | 0 | 984 | |
Banco Santander SA ADR | ADR | 05964H105 | 646 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
Bank Hawaii Corp | COM | 062540109 | 521 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Bank Montreal Que | COM | 063671101 | 21,442 | 241 | SH | SOLE | 23 | 0 | 0 | 241 | |
Bank New York Mellon Corp | COM | 064058100 | 30,509 | 671 | SH | SOLE | 23 | 289 | 0 | 382 | |
Bank of America Corp | COM | 060505104 | 946,387 | 33,090 | SH | SOLE | 23 | 3,071 | 0 | 30,019 | |
Bank of America Corp 7.25Cnv | COP | 060505682 | 71,233 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
Barclays PLC ADR | ADR | 06738E204 | 9,907 | 1,378 | SH | SOLE | 23 | 0 | 0 | 1,378 | |
Barrick Gold Corp | COM | 067901108 | 27,397 | 1,475 | SH | SOLE | 23 | 0 | 0 | 1,475 | |
Bassett Furniture Industries I | COM | 070203104 | 659 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Bath & Body Works Inc | COM | 070830104 | 3,951 | 108 | SH | SOLE | 23 | 100 | 0 | 8 | |
Baxter Intl Inc | COM | 071813109 | 39,587 | 976 | SH | SOLE | 23 | 300 | 0 | 676 | |
BCE Inc | COM | 05534B760 | 12,720 | 284 | SH | SOLE | 23 | 0 | 0 | 284 | |
Beacon Roofing Supply Inc | COM | 073685109 | 1,236 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 15,310 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Becton Dickinson & Co | COM | 075887109 | 535,846 | 2,165 | SH | SOLE | 23 | 7 | 0 | 2,158 | |
Bel Fuse Inc Cl B | COM | 077347300 | 1,052 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Benson Hill Inc Common Stock | COM | 082490103 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Berkley W R Corp | COM | 084423102 | 97,312 | 1,563 | SH | SOLE | 23 | 0 | 0 | 1,563 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,712,653 | 15,263 | SH | SOLE | 23 | 950 | 0 | 14,313 | |
Best Buy Inc | COM | 086516101 | 7,804 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
Beyond Meat Inc | COM | 08862E109 | 81 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
BHP Group Ltd Sp ADS | ADR | 088606108 | 95,274 | 1,503 | SH | SOLE | 23 | 0 | 0 | 1,503 | |
Bilibili Inc Spons Ads Rep Z | ADR | 090040106 | 47 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Bill Holdings Inc Com | COM | 090043100 | 1,461 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 29,220 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
Biogen Inc | COM | 09062X103 | 13,901 | 50 | SH | SOLE | 23 | 11 | 0 | 39 | |
Biohaven Ltd | COM | G1110E107 | 82 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 97 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Biomerica Inc New | COM | 09061H307 | 3,740 | 2,000 | SH | SOLE | 23 | 2,000 | 0 | 0 | |
Biontech SE Sp ADS | ADR | 09075V102 | 3,613 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Bitwise Crypto Industry Innova | ETF | 301505624 | 35,758 | 6,092 | SH | SOLE | 23 | 0 | 0 | 6,092 | |
BJs Restaurants Inc | COM | 09180C106 | 379 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 40,621 | 534 | SH | SOLE | 23 | 0 | 0 | 534 | |
Black Hills Corp | COM | 092113109 | 8,771 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
Black Knight Inc | COM | 09215C105 | 17,555 | 305 | SH | SOLE | 23 | 0 | 0 | 305 | |
Black Stone Minerals LP Unit | ETF | 09225M101 | 94,140 | 6,000 | SH | SOLE | 23 | 0 | 0 | 6,000 | |
Blackbaud Inc | COM | 09227Q100 | 1,317 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Blackrock Cap Allocation Tr Co | ETF | 09260U109 | 758,207 | 50,080 | SH | SOLE | 23 | 0 | 0 | 50,080 | |
BlackRock Enhanced Intl Div Tr | ETF | 092524107 | 4,266 | 790 | SH | SOLE | 23 | 0 | 0 | 790 | |
Blackrock Esg Cap Allc Term Sh | ETF | 09262F100 | 1,951 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
BlackRock Inc | COM | 09247X101 | 422,161 | 631 | SH | SOLE | 23 | 60 | 0 | 571 | |
BlackRock Muni Target Term Tr | ETF | 09257P105 | 195 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
BlackRock MuniYield Fund Inc | MF | 09253W104 | 83,313 | 7,750 | SH | SOLE | 23 | 0 | 0 | 7,750 | |
Blackrock Science & Technology | ETF | 09260K101 | 36,753 | 1,966 | SH | SOLE | 23 | 0 | 0 | 1,966 | |
BlackRock Science and Technolo | ETF | 09258G104 | 100,682 | 3,113 | SH | SOLE | 23 | 0 | 0 | 3,113 | |
Blackrock U.S. Carbon Transiti | ETF | 09290C509 | 16,655,327 | 368,155 | SH | SOLE | 23 | 0 | 0 | 368,155 | |
Blackstone Group Inc | COM | 09260D107 | 99,918 | 1,138 | SH | SOLE | 23 | 0 | 0 | 1,138 | |
Blackstone Mtg Tr Inc Cl A | RET | 09257W100 | 607 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Blackstone Secd Lending Fund C | ETF | 09261X102 | 247,580 | 9,931 | SH | SOLE | 23 | 0 | 0 | 9,931 | |
Block Inc Cl A | COM | 852234103 | 2,746 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Blue Owl Capital Inc Cl A | COM | 09581B103 | 16,620 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
Bluelinx Holdings Inc | COM | 09624H208 | 476 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Blueprint Medicines Corp | COM | 09627Y109 | 22,495 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Boeing Co | COM | 097023105 | 576,422 | 2,713 | SH | SOLE | 23 | 5 | 0 | 2,708 | |
Booking Holdings Inc | COM | 09857L108 | 23,871 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Booz Allen Hamilton Holding Co | COM | 099502106 | 39,485 | 426 | SH | SOLE | 23 | 0 | 0 | 426 | |
BorgWarner Inc | COM | 099724106 | 4,077 | 83 | SH | SOLE | 23 | 33 | 0 | 50 | |
Boston Properties Inc | RET | 101121101 | 12 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 101,961 | 2,038 | SH | SOLE | 23 | 81 | 0 | 1,957 | |
Boyd Gaming Corp | COM | 103304101 | 612,858 | 9,558 | SH | SOLE | 23 | 0 | 0 | 9,558 | |
BP PLC Sp ADR | ADR | 055622104 | 365,997 | 9,647 | SH | SOLE | 23 | 327 | 0 | 9,320 | |
Brady Corp Cl A | COM | 104674106 | 1,719 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
Bright Horizons Fam Sol In Del | COM | 109194100 | 231 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Brighthouse Financial Inc | COM | 10922N103 | 353 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Brightsphere Inv Group Inc | COM | 10948W103 | 354 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Bristol-Myers Squibb Co | COM | 110122108 | 522,411 | 7,537 | SH | SOLE | 23 | 654 | 0 | 6,883 | |
British American Tob PLC Sp AD | ADR | 110448107 | 37,143 | 1,058 | SH | SOLE | 23 | 0 | 0 | 1,058 | |
Broadcom Inc | COM | 11135F101 | 911,600 | 1,421 | SH | SOLE | 23 | 46 | 0 | 1,375 | |
Broadridge Financial Solutions | COM | 11133T103 | 15,416 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
Brookfield Asset Managmt Ltd C | COM | 113004105 | 31,837 | 973 | SH | SOLE | 23 | 0 | 0 | 973 | |
Brookfield Corp Cl A | COM | 11271J107 | 782 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 276 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Brookfield Renewable Corp Cl A | COM | 11284V105 | 245 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Brown & Brown Inc | COM | 115236101 | 161,676 | 2,816 | SH | SOLE | 23 | 0 | 0 | 2,816 | |
Brown Forman Corp Cl B | COM | 115637209 | 45,439 | 707 | SH | SOLE | 23 | 0 | 0 | 707 | |
BRP Inc Sun Vtg | COM | 05577W200 | 235 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Bruker Corp | COM | 116794108 | 2,444 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
Brunswick Corp | COM | 117043109 | 164 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Builders FirstSource Inc | COM | 12008R107 | 1,154 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Bumble Inc Cl A | COM | 12047B105 | 78 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Bunge Limited | COM | G16962105 | 14,424 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
Burlington Stores Inc | COM | 122017106 | 28,900 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
Bwx Technologies Inc | COM | 05605H100 | 126 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
C H Robinson Worldwide Inc | COM | 12541W209 | 17,366 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
C3 AI Inc Cl A | COM | 12468P104 | 2,753 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
Cable One Inc | COM | 12685J105 | 23,868 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Cadence Design System Inc | COM | 127387108 | 18,278 | 87 | SH | SOLE | 23 | 12 | 0 | 75 | |
Caesars Entertainment Inc | COM | 12769G100 | 7,614 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
Cal Maine Foods Inc New | COM | 128030202 | 14,492 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
Calamos Convertible & High Inc | ETF | 12811P108 | 40,404 | 3,700 | SH | SOLE | 23 | 0 | 0 | 3,700 | |
Calamos Global Dynamic Income | ETF | 12811L107 | 5,842 | 977 | SH | SOLE | 23 | 0 | 0 | 977 | |
Calamos Strategic Total Return | ETF | 128125101 | 288,960 | 20,640 | SH | SOLE | 23 | 425 | 0 | 20,215 | |
Caledonia Mining Corp PLC New | COM | G1757E113 | 441 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
California Wtr Svc Group | COM | 130788102 | 2,037 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
Cambria Global Real Estate Etf | ETF | 132061813 | 1,220 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
Camden Property Tr | COM | 133131102 | 1,153 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
Campbell Soup Co | COM | 134429109 | 56,300 | 1,023 | SH | SOLE | 23 | 0 | 0 | 1,023 | |
Canadian Imp Bank Comm | COM | 136069101 | 755 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Canadian National Railway Co | COM | 136375102 | 109,240 | 926 | SH | SOLE | 23 | 18 | 0 | 908 | |
Canadian Natural Resources Ltd | COM | 136385101 | 13,173 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 78,941 | 1,026 | SH | SOLE | 23 | 0 | 0 | 1,026 | |
Canopy Growth Corp | COM | 138035100 | 1,616 | 923 | SH | SOLE | 23 | 0 | 0 | 923 | |
Capital Group Dividend Value E | ETF | 14020W106 | 1,247 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Capital Group Global Growth Eq | ETF | 14020X104 | 1,153 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Capital Group Growth Etf | ETF | 14020G101 | 1,123 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Capital Group International Fo | ETF | 14019W109 | 8,372 | 361 | SH | SOLE | 23 | 0 | 0 | 361 | |
Capital One Financial Corp | COM | 14040H105 | 126,278 | 1,312 | SH | SOLE | 23 | 0 | 0 | 1,312 | |
Capri Holdings Limited | COM | G1890L107 | 1,222 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Cardinal Health Inc | COM | 14149Y108 | 11,930 | 158 | SH | SOLE | 23 | 0 | 0 | 158 | |
Carlyle Group Inc | COM | 14316J108 | 443 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
CarMax Inc | COM | 143130102 | 5,399 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Carnival Corp | COM | 143658300 | 18,453 | 1,818 | SH | SOLE | 23 | 1,500 | 0 | 318 | |
Carrier Global Corporation | COM | 14448C104 | 327,344 | 7,156 | SH | SOLE | 23 | 315 | 0 | 6,841 | |
Casella Waste Systems Inc Cl A | COM | 147448104 | 10,580 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
Caseys General Stores Inc | COM | 147528103 | 1,732 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Catalent Inc | COM | 148806102 | 22,933 | 349 | SH | SOLE | 23 | 0 | 0 | 349 | |
Caterpillar Inc | COM | 149123101 | 741,252 | 3,239 | SH | SOLE | 23 | 920 | 0 | 2,319 | |
Cavco Industries Inc | COM | 149568107 | 27,961 | 88 | SH | SOLE | 23 | 24 | 0 | 64 | |
Cbiz Inc | COM | 124805102 | 1,287 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
CBOE Global Mkts Inc | COM | 12503M108 | 537 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
CBRE Global Real Estate Inc Fu | RT | 12504G118 | 35 | 1,130 | SH | SOLE | 23 | 0 | 0 | 1,130 | |
CBRE Global Real Estate Income | ETF | 12504G100 | 5,984 | 1,127 | SH | SOLE | 23 | 0 | 0 | 1,127 | |
Cbre Group Inc Cl A | COM | 12504L109 | 65,601 | 901 | SH | SOLE | 23 | 0 | 0 | 901 | |
CDW Corp | COM | 12514G108 | 30,208 | 155 | SH | SOLE | 23 | 9 | 0 | 146 | |
CECO Environmental Corp | COM | 125141101 | 741 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Celanese Corp | COM | 150870103 | 44,472 | 409 | SH | SOLE | 23 | 0 | 0 | 409 | |
Celldex Therapeutics Inc | COM | 15117B202 | 1,907 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Celsius Holdings Inc New | COM | 15118V207 | 1,766 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Centene Corp | COM | 15135B101 | 578,470 | 9,152 | SH | SOLE | 23 | 31 | 0 | 9,121 | |
Centerpoint Energy Inc | COM | 15189T107 | 2,121 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Central Garden & Pet Co | COM | 153527106 | 123 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Cerence Inc | COM | 156727109 | 393 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Certara Inc | COM | 15687V109 | 121 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
CF Industries Holdings Inc | COM | 125269100 | 16,963 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
Chargepoint Holdings Inc Cl A | COM | 15961R105 | 3,591 | 343 | SH | SOLE | 23 | 0 | 0 | 343 | |
Charles River Laboratories Int | COM | 159864107 | 20,586 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
Charles Schwab Corp | COM | 808513105 | 186,495 | 3,560 | SH | SOLE | 23 | 217 | 0 | 3,343 | |
Chart Industries Inc | COM | 16115Q308 | 4,765 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Charter Communications Inc Cl | COM | 16119P108 | 71,880 | 201 | SH | SOLE | 23 | 118 | 0 | 83 | |
Check Point Software Tech Ltd | COM | M22465104 | 11,570 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
Cheesecake Factory Inc | COM | 163072101 | 1,052 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 4,302 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Chemours Co | COM | 163851108 | 12,096 | 404 | SH | SOLE | 23 | 0 | 0 | 404 | |
Cheniere Energy Inc | COM | 16411R208 | 31,151 | 198 | SH | SOLE | 23 | 10 | 0 | 188 | |
Chesapeake Utilities Corp | COM | 165303108 | 48,564 | 379 | SH | SOLE | 23 | 0 | 0 | 379 | |
Chevron Corp | COM | 166764100 | 2,041,626 | 12,513 | SH | SOLE | 23 | 889 | 0 | 11,624 | |
China Southern Airlines Co Ltd | ADR | 169409109 | 222 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 88,831 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
Choice Hotels Intl Inc | COM | 169905106 | 3,515 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Chubb Limited | COM | H1467J104 | 498,788 | 2,569 | SH | SOLE | 23 | 183 | 0 | 2,386 | |
Church & Dwight Inc | COM | 171340102 | 82,575 | 934 | SH | SOLE | 23 | 0 | 0 | 934 | |
Churchill Downs Inc | COM | 171484108 | 771 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Ciena Corp | COM | 171779309 | 946 | 18 | SH | SOLE | 23 | 7 | 0 | 11 | |
Cincinnati Financial Corp | COM | 172062101 | 175,701 | 1,567 | SH | SOLE | 23 | 0 | 0 | 1,567 | |
Cintas Corp | COM | 172908105 | 209,153 | 452 | SH | SOLE | 23 | 2 | 0 | 450 | |
Cion Inv Corp | COM | 17259U204 | 290,073 | 29,389 | SH | SOLE | 23 | 0 | 0 | 29,389 | |
Cisco Systems Inc | COM | 17275R102 | 847,844 | 16,219 | SH | SOLE | 23 | 517 | 0 | 15,702 | |
Citigroup Inc | COM | 172967424 | 36,265 | 773 | SH | SOLE | 23 | 0 | 0 | 773 | |
Citizens Financial Group Inc | COM | 174610105 | 44,189 | 1,455 | SH | SOLE | 23 | 0 | 0 | 1,455 | |
Clarivate PLC | COM | G21810109 | 263 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Clearfield Inc | COM | 18482P103 | 55,244 | 1,186 | SH | SOLE | 23 | 0 | 0 | 1,186 | |
Cleveland-Cliffs Inc | COM | 185899101 | 238 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Clorox Co | COM | 189054109 | 107,799 | 681 | SH | SOLE | 23 | 0 | 0 | 681 | |
Cme Group Inc | COM | 12572Q105 | 105,610 | 551 | SH | SOLE | 23 | 0 | 0 | 551 | |
Cms Energy Corp | COM | 125896100 | 25,125 | 409 | SH | SOLE | 23 | 0 | 0 | 409 | |
CNA Financial Corp | COM | 126117100 | 5,425 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
CNH Industrial NV | COM | N20944109 | 46 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Cno Financial Group Inc | COM | 12621E103 | 399 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
CNX Resources Corp | COM | 12653C108 | 11,630 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | |
Coca-Cola Co | COM | 191216100 | 839,946 | 13,541 | SH | SOLE | 23 | 3,011 | 0 | 10,530 | |
Coca-Cola EuroPacific Partners | COM | G25839104 | 5,801 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
Cogent Communications Holdings | COM | 19239V302 | 1,657 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Cognex Corp | COM | 192422103 | 13,032 | 263 | SH | SOLE | 23 | 0 | 0 | 263 | |
Cognizant Technology Solutions | COM | 192446102 | 7,142 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
Cohen & Co Inc | COM | 19249M102 | 178 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Cohen & Steers Qual Inc Realty | ETF | 19247L106 | 2,109 | 177 | SH | SOLE | 23 | 0 | 0 | 177 | |
Coherent Corp | COM | 19247G107 | 152 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Coinbase Global Inc Cl A | COM | 19260Q107 | 2,297 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Colgate Palmolive Co | COM | 194162103 | 21,397 | 284 | SH | SOLE | 23 | 59 | 0 | 225 | |
Columbia Banking Systems Inc | COM | 197236102 | 1,842 | 86 | SH | SOLE | 23 | 25 | 0 | 61 | |
Columbia Sustainable U.S. Equi | ETF | 19761L300 | 162,530 | 4,318 | SH | SOLE | 23 | 0 | 0 | 4,318 | |
Comcast Corp Cl A | COM | 20030N101 | 349,888 | 9,230 | SH | SOLE | 23 | 272 | 0 | 8,958 | |
Comerica Inc | COM | 200340107 | 15,023 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
Commerce Bancshares Inc | COM | 200525103 | 2,801 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Communication Services Sel Sec | ETF | 81369Y852 | 7,439,821 | 128,339 | SH | SOLE | 23 | 50,419 | 0 | 77,920 | |
Companhia de Saneamento Basico | ADR | 20441A102 | 270 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Compass Minerals Intl Inc | COM | 20451N101 | 17,145 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Conagra Brands Inc | COM | 205887102 | 5,897 | 157 | SH | SOLE | 23 | 50 | 0 | 107 | |
ConocoPhillips | COM | 20825C104 | 106,089 | 1,069 | SH | SOLE | 23 | 84 | 0 | 985 | |
CONSOL Energy Inc | COM | 20854L108 | 5,827 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Consolidated Edison Inc | COM | 209115104 | 8,228 | 86 | SH | SOLE | 23 | 0 | 0 | 86 | |
Constellation Brands Inc Cl A | COM | 21036P108 | 158,365 | 701 | SH | SOLE | 23 | 87 | 0 | 614 | |
Constellation Energy Corp | COM | 21037T109 | 45,857 | 584 | SH | SOLE | 23 | 75 | 0 | 509 | |
Construction Partners Inc Cl A | COM | 21044C107 | 2,209 | 82 | SH | SOLE | 23 | 82 | 0 | 0 | |
Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 10,691,666 | 71,496 | SH | SOLE | 23 | 17,287 | 0 | 54,209 | |
Consumer Staples Select Sector | ETF | 81369Y308 | 4,023,112 | 53,849 | SH | SOLE | 23 | 23,276 | 0 | 30,573 | |
Cooper Cos Inc | COM | 216648402 | 1,120 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Copart Inc | COM | 217204106 | 34,446 | 458 | SH | SOLE | 23 | 24 | 0 | 434 | |
Core Molding Technologies Inc | COM | 218683100 | 414 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Corning Inc | COM | 219350105 | 101,121 | 2,866 | SH | SOLE | 23 | 0 | 0 | 2,866 | |
Corteva Inc | COM | 22052L104 | 241,483 | 4,004 | SH | SOLE | 23 | 474 | 0 | 3,530 | |
CoStar Group Inc | COM | 22160N109 | 12,187 | 177 | SH | SOLE | 23 | 0 | 0 | 177 | |
Costco Wholesale Corp | COM | 22160K105 | 748,905 | 1,507 | SH | SOLE | 23 | 53 | 0 | 1,454 | |
COTERRA ENERGY INC | COM | 127097103 | 49,227 | 2,006 | SH | SOLE | 23 | 0 | 0 | 2,006 | |
Coursera Inc | COM | 22266M104 | 132,468 | 11,499 | SH | SOLE | 23 | 0 | 0 | 11,499 | |
CRA Intl Inc | COM | 12618T105 | 431 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Crane Nxt Co Com | COM | 224441105 | 105,101 | 926 | SH | SOLE | 23 | 0 | 0 | 926 | |
Credit Accep Corp MI | COM | 225310101 | 872 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CRH PLC ADR | ADR | 12626K203 | 10,225 | 201 | SH | SOLE | 23 | 0 | 0 | 201 | |
Crispr Therapeutics AG Namen A | COM | H17182108 | 42,064 | 930 | SH | SOLE | 23 | 0 | 0 | 930 | |
Crocs Inc | COM | 227046109 | 3,414 | 27 | SH | SOLE | 23 | 8 | 0 | 19 | |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 3,432 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
Crown Castle Intl Corp | RET | 22822V101 | 191,535 | 1,431 | SH | SOLE | 23 | 7 | 0 | 1,424 | |
Crown Holdings Inc | COM | 228368106 | 25,061 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
CSG Systems Intl Inc | COM | 126349109 | 3,866 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Csw Industrials Inc | COM | 126402106 | 834 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
CSX Corp | COM | 126408103 | 167,260 | 5,586 | SH | SOLE | 23 | 2,543 | 0 | 3,043 | |
Cullen Frost Bankers Inc | COM | 229899109 | 14,116 | 134 | SH | SOLE | 23 | 134 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 90,535 | 379 | SH | SOLE | 23 | 15 | 0 | 364 | |
CVS Health Corp | COM | 126650100 | 205,846 | 2,771 | SH | SOLE | 23 | 231 | 0 | 2,540 | |
Cyberark Software Ltd | COM | M2682V108 | 148 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Cytokinetics Inc New | COM | 23282W605 | 739 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
D R Horton Inc | COM | 23331A109 | 30,479 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
Daily Journal Corp | COM | 233912104 | 11,968 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Danaher Corporation | COM | 235851102 | 629,090 | 2,496 | SH | SOLE | 23 | 545 | 0 | 1,951 | |
Daqo New Energy Corp Spnsrd AD | ADR | 23703Q203 | 937 | 20 | SH | SOLE | 23 | 20 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 19,925 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
Darling Ingredients Inc | COM | 237266101 | 15,827 | 271 | SH | SOLE | 23 | 0 | 0 | 271 | |
Datadog Inc Cl A | COM | 23804L103 | 2,107 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
DAVIS SELECT | ETF | 23908L108 | 805 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 892 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
Deckers Outdoor Corp | COM | 243537107 | 3,147 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Deere & Co | COM | 244199105 | 284,357 | 689 | SH | SOLE | 23 | 9 | 0 | 680 | |
Dell Technologies Inc Cl C | COM | 24703L202 | 12,533 | 312 | SH | SOLE | 23 | 161 | 0 | 151 | |
Delta Air Lines Inc | COM | 247361702 | 42,397 | 1,214 | SH | SOLE | 23 | 0 | 0 | 1,214 | |
Dentsply Sirona Inc | COM | 24906P109 | 1,178 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Deutsche Bank AG Namen AKT | COM | D18190898 | 1,797 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
Devon Energy Corp | COM | 25179M103 | 9,464 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
DexCom Inc | COM | 252131107 | 10,340 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
Diageo PLC Sp ADR | ADR | 25243Q205 | 243,044 | 1,341 | SH | SOLE | 23 | 4 | 0 | 1,337 | |
Diamondback Energy Inc | COM | 25278X109 | 35,955 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
Dicks Sporting Goods Inc | COM | 253393102 | 9,638 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
Digital Realty Trust Inc | RET | 253868103 | 10,918 | 111 | SH | SOLE | 23 | 0 | 0 | 111 | |
Digital World Acquisition Corp | COM | 25400Q105 | 183 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Dimensional Emerging Core Equi | ETF | 25434V302 | 798,291 | 34,678 | SH | SOLE | 23 | 0 | 0 | 34,678 | |
Dimensional Emerging Markets C | ETF | 25434V732 | 1,796,470 | 76,154 | SH | SOLE | 23 | 0 | 0 | 76,154 | |
Dimensional Emerging Markets H | ETF | 25434V757 | 1,160,835 | 49,127 | SH | SOLE | 23 | 0 | 0 | 49,127 | |
Dimensional Emerging Markets S | ADR | 25434V682 | 28,635 | 958 | SH | SOLE | 23 | 0 | 0 | 958 | |
DIMENSIONAL EMERGING MARKTS VA | ETF | 25434V740 | 986,763 | 42,211 | SH | SOLE | 23 | 0 | 0 | 42,211 | |
Dimensional Etf Trust Global R | ETF | 25434V658 | 8,593 | 350 | SH | SOLE | 23 | 0 | 0 | 350 | |
Dimensional Global Sustainabil | ADR | 25434V674 | 80,839 | 1,559 | SH | SOLE | 23 | 0 | 0 | 1,559 | |
Dimensional International Core | ETF | 25434V799 | 6,329,752 | 263,027 | SH | SOLE | 23 | 0 | 0 | 263,027 | |
Dimensional International Cr E | ETF | 25434V203 | 1,203,810 | 44,668 | SH | SOLE | 23 | 0 | 0 | 44,668 | |
Dimensional International High | ETF | 25434V765 | 1,937,242 | 80,118 | SH | SOLE | 23 | 0 | 0 | 80,118 | |
Dimensional International Smal | COM | 25434V773 | 18,875 | 821 | SH | SOLE | 23 | 0 | 0 | 821 | |
Dimensional International Smal | ETF | 25434V781 | 2,446,236 | 102,762 | SH | SOLE | 23 | 0 | 0 | 102,762 | |
Dimensional International Sust | ADR | 25434V690 | 49,462 | 1,646 | SH | SOLE | 23 | 0 | 0 | 1,646 | |
Dimensional International Valu | ETF | 25434V807 | 5,994,799 | 186,000 | SH | SOLE | 23 | 0 | 0 | 186,000 | |
Dimensional US Core Equity 2 E | ETF | 25434V708 | 18,696,702 | 733,780 | SH | SOLE | 23 | 0 | 0 | 733,780 | |
Dimensional US Core Equity Mar | ETF | 25434V104 | 4,413,441 | 153,404 | SH | SOLE | 23 | 0 | 0 | 153,404 | |
Dimensional US Equity ETF | ETF | 25434V401 | 14,081,486 | 316,936 | SH | SOLE | 23 | 0 | 0 | 316,936 | |
Dimensional Us High Profitabil | ETF | 25434V831 | 4,992,934 | 198,605 | SH | SOLE | 23 | 0 | 0 | 198,605 | |
Dimensional Us Large Cap Value | ETF | 25434V666 | 2,997 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
Dimensional Us Marketwide Valu | ETF | 25434V724 | 38,469 | 1,149 | SH | SOLE | 23 | 0 | 0 | 1,149 | |
Dimensional Us Real Estate Etf | ETF | 25434V823 | 1,072,430 | 49,904 | SH | SOLE | 23 | 0 | 0 | 49,904 | |
Dimensional US Small Cap ETF | ETF | 25434V500 | 2,176,348 | 41,297 | SH | SOLE | 23 | 0 | 0 | 41,297 | |
Dimensional Us Small Cap Value | ETF | 25434V815 | 5,550,217 | 222,632 | SH | SOLE | 23 | 0 | 0 | 222,632 | |
Dimensional Us Sustainability | ETF | 25434V716 | 101,316 | 3,806 | SH | SOLE | 23 | 0 | 0 | 3,806 | |
Dimensional US Targeted Value | ETF | 25434V609 | 780,976 | 17,550 | SH | SOLE | 23 | 0 | 0 | 17,550 | |
Dimensional World ex US Core E | ETF | 25434V880 | 2,911,901 | 126,275 | SH | SOLE | 23 | 0 | 0 | 126,275 | |
Diodes Inc | COM | 254543101 | 19,109 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
Discover Financial Services | COM | 254709108 | 52,789 | 534 | SH | SOLE | 23 | 46 | 0 | 488 | |
Disney Walt Co | COM | 254687106 | 946,033 | 9,448 | SH | SOLE | 23 | 695 | 0 | 8,753 | |
DNP Select Income | ETF | 23325P104 | 81,879 | 7,430 | SH | SOLE | 23 | 0 | 0 | 7,430 | |
Dolby Laboratories Inc Cl A | COM | 25659T107 | 28,470 | 333 | SH | SOLE | 23 | 35 | 0 | 298 | |
Dollar General Corp | COM | 256677105 | 207,666 | 986 | SH | SOLE | 23 | 11 | 0 | 975 | |
Dollar Tree Inc | COM | 256746108 | 184,031 | 1,282 | SH | SOLE | 23 | 27 | 0 | 1,255 | |
Dominion Energy Inc | COM | 25746U109 | 38,906 | 696 | SH | SOLE | 23 | 150 | 0 | 546 | |
Dominos Pizza Inc | COM | 25754A201 | 330 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Donaldson Inc | COM | 257651109 | 7,458 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
Dorian Lpg Ltd USD | COM | Y2106R110 | 439 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
Dorman Prods Inc | COM | 258278100 | 13,543 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | |
Dover Corp | COM | 260003108 | 316,088 | 2,080 | SH | SOLE | 23 | 26 | 0 | 2,054 | |
Dow Inc | COM | 260557103 | 120,077 | 2,190 | SH | SOLE | 23 | 11 | 0 | 2,179 | |
Doximity Inc Cl A | COM | 26622P107 | 745 | 23 | SH | SOLE | 23 | 13 | 0 | 10 | |
Dt Midstream Inc Common Stock | COM | 23345M107 | 148 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
DTE Energy Co | COM | 233331107 | 2,738 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
Duke Energy Corp | COM | 26441C204 | 331,629 | 3,438 | SH | SOLE | 23 | 511 | 0 | 2,927 | |
DuPont de Nemours Inc | COM | 26614N102 | 155,507 | 2,167 | SH | SOLE | 23 | 18 | 0 | 2,149 | |
Dutch Brothers Inc Cl A | COM | 26701L100 | 5,251 | 166 | SH | SOLE | 23 | 0 | 0 | 166 | |
Dxc Technology Co | COM | 23355L106 | 307 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Dycom Industries Inc | COM | 267475101 | 1,405 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Eagle Materials Inc | COM | 26969P108 | 33,630 | 229 | SH | SOLE | 23 | 84 | 0 | 145 | |
Eargo Inc New | COM | 270087208 | 384 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
EastGroup Properties Inc | RET | 277276101 | 1,819 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
Eastman Chem Co | COM | 277432100 | 26,988 | 320 | SH | SOLE | 23 | 0 | 0 | 320 | |
Eaton Corp PLC | COM | G29183103 | 980,881 | 5,725 | SH | SOLE | 23 | 1,221 | 0 | 4,504 | |
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 11,316 | 896 | SH | SOLE | 23 | 0 | 0 | 896 | |
Eaton Vance Tax-Managed Divrs | ETF | 27828N102 | 32,863 | 2,816 | SH | SOLE | 23 | 0 | 0 | 2,816 | |
Eaton Vance Tax-Mgd Glb Divrs | ETF | 27829F108 | 328 | 42 | SH | SOLE | 23 | 42 | 0 | 0 | |
eBay Inc | COM | 278642103 | 52,091 | 1,174 | SH | SOLE | 23 | 98 | 0 | 1,076 | |
Ecolab Inc | COM | 278865100 | 107,595 | 650 | SH | SOLE | 23 | 9 | 0 | 641 | |
Edison Intl | COM | 281020107 | 187,893 | 2,662 | SH | SOLE | 23 | 0 | 0 | 2,662 | |
Edwards Lifesciences Corp | COM | 28176E108 | 281,116 | 3,398 | SH | SOLE | 23 | 209 | 0 | 3,189 | |
Elanco Animal Health Inc | COM | 28414H103 | 122 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Elbit Systems Ltd | COM | M3760D101 | 511 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Electronic Arts Inc | COM | 285512109 | 96,842 | 804 | SH | SOLE | 23 | 0 | 0 | 804 | |
ELEVANCE HEALTH INC | COM | 036752103 | 76,975 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
Embecta Corp Common Stock | COM | 29082K105 | 9,842 | 350 | SH | SOLE | 23 | 1 | 0 | 349 | |
Embraer SA Sp ADS | ADR | 29082A107 | 16,370 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Emcor Group Inc | COM | 29084Q100 | 3,426 | 21 | SH | SOLE | 23 | 11 | 0 | 10 | |
Emerson Electric Co | COM | 291011104 | 507,471 | 5,824 | SH | SOLE | 23 | 0 | 0 | 5,824 | |
Enbridge Inc | COM | 29250N105 | 126,247 | 3,309 | SH | SOLE | 23 | 164 | 0 | 3,145 | |
Endeavor Group Holdings Inc Cl | COM | 29260Y109 | 48 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Endra Life Sciences Inc New | COM | 29273B302 | 10,174 | 4,443 | SH | SOLE | 23 | 0 | 0 | 4,443 | |
Energizer Holdings Inc | COM | 29272W109 | 6,350 | 183 | SH | SOLE | 23 | 0 | 0 | 183 | |
Energy Fuels Inc New | COM | 292671708 | 5,580 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 6,849,639 | 82,695 | SH | SOLE | 23 | 10,981 | 0 | 71,714 | |
Enerpac Tool Group Corp Cl A | COM | 292765104 | 2,202 | 86 | SH | SOLE | 23 | 0 | 0 | 86 | |
Enersys | COM | 29275Y102 | 7,037 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
Engine No. 1 Transform 500 Etf | ETF | 29287L106 | 54,889,839 | 1,153,390 | SH | SOLE | 23 | 0 | 0 | 1,153,390 | |
ENI SPA Sp ADR | ADR | 26874R108 | 1,932 | 69 | SH | SOLE | 23 | 25 | 0 | 44 | |
Enova Intl Inc | COM | 29357K103 | 2,044 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Enovix Corporation | COM | 293594107 | 26,838 | 1,800 | SH | SOLE | 23 | 0 | 0 | 1,800 | |
Enphase Energy Inc | COM | 29355A107 | 56,040 | 267 | SH | SOLE | 23 | 0 | 0 | 267 | |
Enstar Group Limited | COM | G3075P101 | 18,543 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
Entegris Inc | COM | 29362U104 | 41,989 | 512 | SH | SOLE | 23 | 0 | 0 | 512 | |
Entergy Corp | COM | 29364G103 | 14,680 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
Eog Resources Inc | COM | 26875P101 | 45,195 | 394 | SH | SOLE | 23 | 43 | 0 | 351 | |
EPAM Systems Inc | COM | 29414B104 | 15,847 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Epr Properties | RET | 26884U109 | 5,639 | 148 | SH | SOLE | 23 | 0 | 0 | 148 | |
EQT Corp | COM | 26884L109 | 1,691 | 53 | SH | SOLE | 23 | 53 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 188,844 | 931 | SH | SOLE | 23 | 0 | 0 | 931 | |
Equinix Inc | RET | 29444U700 | 28,874 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Equinor ASA Sp ADR | ADR | 29446M102 | 9,041 | 318 | SH | SOLE | 23 | 30 | 0 | 288 | |
Equitable Holdings Inc | COM | 29452E101 | 6,170 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
Equity Residential | RET | 29476L107 | 600 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Ericsson ADR B | ADR | 294821608 | 187 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
Erie Indemnity Co Cl A | COM | 29530P102 | 463 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Esab Corporation | COM | 29605J106 | 354 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
ESS Tech Inc Common Stock | COM | 26916J106 | 416 | 299 | SH | SOLE | 23 | 0 | 0 | 299 | |
Essential Utilities Inc | COM | 29670G102 | 28,984 | 664 | SH | SOLE | 23 | 640 | 0 | 24 | |
Essex Property Tr Inc | RET | 297178105 | 3,137 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 539 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 10 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 10,576 | 95 | SH | SOLE | 23 | 11 | 0 | 84 | |
Euronav NV | COM | B38564108 | 101 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Euronet Worldwide Inc | COM | 298736109 | 783 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Everest Reinsurance Group Ltd | COM | G3223R108 | 17,543 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
Evergy Inc | COM | 30034W106 | 46,268 | 757 | SH | SOLE | 23 | 0 | 0 | 757 | |
Everi Holdings Inc | COM | 30034T103 | 257 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Eversource Energy | COM | 30040W108 | 32,634 | 417 | SH | SOLE | 23 | 0 | 0 | 417 | |
Evertec Inc | COM | 30040P103 | 101 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Evolent Health Inc Cl A | COM | 30050B101 | 519 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 298 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Exact Sciences Corp | COM | 30063P105 | 84,152 | 1,241 | SH | SOLE | 23 | 0 | 0 | 1,241 | |
Excellon Resources Inc | COM | 30069C801 | 6 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Exelon Corp | COM | 30161N101 | 78,787 | 1,881 | SH | SOLE | 23 | 150 | 0 | 1,731 | |
Expeditors Intl Wash Inc | COM | 302130109 | 4,562 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
Exponent Inc | COM | 30214U102 | 19,041 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
Extra Space Storage Inc | RET | 30225T102 | 7,658 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
Extreme Networks Inc | COM | 30226D106 | 83,497 | 4,367 | SH | SOLE | 23 | 0 | 0 | 4,367 | |
Exxon Mobile Corp | COM | 30231G102 | 3,732,680 | 34,039 | SH | SOLE | 23 | 1,518 | 0 | 32,521 | |
F&G Annuities & Life Inc Commo | COM | 30190A104 | 344 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
F5 INC COM | COM | 315616102 | 9,907 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
Fabrinet | COM | G3323L100 | 4,038 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Factset Research Systems Inc | COM | 303075105 | 23,276 | 56 | SH | SOLE | 23 | 11 | 0 | 45 | |
Fair Isaac Corp | COM | 303250104 | 1,406 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Fairlead Tactical Sector Etf | ETF | 14064D550 | 582 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Fastenal Co | COM | 311900104 | 70,068 | 1,299 | SH | SOLE | 23 | 0 | 0 | 1,299 | |
Federal Signal Corp | COM | 313855108 | 11,764 | 217 | SH | SOLE | 23 | 0 | 0 | 217 | |
Federated Hermes Inc Cl B | COM | 314211103 | 20,070 | 500 | SH | SOLE | 23 | 500 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 91,002 | 398 | SH | SOLE | 23 | 58 | 0 | 340 | |
Ferguson Plc | COM | G3421J106 | 8,560 | 64 | SH | SOLE | 23 | 9 | 0 | 55 | |
Ferrari NV | COM | N3167Y103 | 16,798 | 62 | SH | SOLE | 23 | 10 | 0 | 52 | |
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 7,062,641 | 277,401 | SH | SOLE | 23 | 0 | 0 | 277,401 | |
Fidelity Clean Energy Etf | ETF | 316092253 | 11,564 | 518 | SH | SOLE | 23 | 0 | 0 | 518 | |
Fidelity High Dividend ETF | ETF | 316092840 | 765,013 | 20,090 | SH | SOLE | 23 | 0 | 0 | 20,090 | |
Fidelity Low Volatility Factor | ETF | 316092824 | 93,164 | 1,962 | SH | SOLE | 23 | 0 | 0 | 1,962 | |
Fidelity MSCI Communication Se | ETF | 316092873 | 783,869 | 21,417 | SH | SOLE | 23 | 709 | 0 | 20,708 | |
Fidelity MSCI Consumer Discret | ETF | 316092204 | 2,864,333 | 43,744 | SH | SOLE | 23 | 0 | 0 | 43,744 | |
Fidelity MSCI Consumer Staples | ETF | 316092303 | 5,744,966 | 127,242 | SH | SOLE | 23 | 83,166 | 0 | 44,076 | |
Fidelity MSCI Energy ETF | ETF | 316092402 | 3,274,435 | 145,919 | SH | SOLE | 23 | 23,808 | 0 | 122,111 | |
Fidelity MSCI Financials ETF | ETF | 316092501 | 4,668,111 | 103,506 | SH | SOLE | 23 | 17,361 | 0 | 86,145 | |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 1,200,435 | 19,529 | SH | SOLE | 23 | 0 | 0 | 19,529 | |
Fidelity MSCI Industrials ETF | ETF | 316092709 | 2,252,491 | 42,588 | SH | SOLE | 23 | 0 | 0 | 42,588 | |
Fidelity MSCI Information Tech | ETF | 316092808 | 6,986,702 | 61,314 | SH | SOLE | 23 | 36,492 | 0 | 24,822 | |
Fidelity MSCI Materials ETF | ETF | 316092881 | 1,051,650 | 23,068 | SH | SOLE | 23 | 3,430 | 0 | 19,638 | |
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 1,314,782 | 52,781 | SH | SOLE | 23 | 0 | 0 | 52,781 | |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 290,501 | 6,630 | SH | SOLE | 23 | 0 | 0 | 6,630 | |
Fidelity Nasdaq Composite Inde | ETF | 315912808 | 2,925,665 | 61,015 | SH | SOLE | 23 | 0 | 0 | 61,015 | |
Fidelity National Financial In | COM | 31620R303 | 235,560 | 6,744 | SH | SOLE | 23 | 0 | 0 | 6,744 | |
Fidelity Natl Information Serv | COM | 31620M106 | 10,771 | 198 | SH | SOLE | 23 | 4 | 0 | 194 | |
Fidelity Quality Factor ETF | ETF | 316092790 | 306,264 | 6,455 | SH | SOLE | 23 | 0 | 0 | 6,455 | |
Fidelity Value Factor Etf | ETF | 316092782 | 181,886 | 3,975 | SH | SOLE | 23 | 0 | 0 | 3,975 | |
FIDUS INVESTMENT CORPORA | ETF | 316500107 | 2,861 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
Fifth Third Bancorp | COM | 316773100 | 145,055 | 5,445 | SH | SOLE | 23 | 4,035 | 0 | 1,410 | |
Financial Select Sector SPDR F | ETF | 81369Y605 | 6,482,659 | 201,638 | SH | SOLE | 23 | 766 | 0 | 200,872 | |
First American Financial Corp | COM | 31847R102 | 17,088 | 307 | SH | SOLE | 23 | 0 | 0 | 307 | |
First Citizens Bancshares Inc | COM | 31946M103 | 1,946 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
First Financial Bankshares Inc | COM | 32020R109 | 2,233 | 70 | SH | SOLE | 23 | 70 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 2,125 | 103 | SH | SOLE | 23 | 75 | 0 | 28 | |
First Horizon Corporation | COM | 320517105 | 43,427 | 2,442 | SH | SOLE | 23 | 26 | 0 | 2,416 | |
First Industrial Realty Trust | RET | 32054K103 | 160 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
First Republic Bank San Franci | COM | 33616C100 | 98,069 | 7,010 | SH | SOLE | 23 | 18 | 0 | 6,992 | |
First Solar Inc | COM | 336433107 | 12,398 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
First Trust Capital Strength E | ETF | 33733E104 | 27,752,272 | 380,481 | SH | SOLE | 23 | 204 | 0 | 380,277 | |
First Trust Cloud Computing ET | ETF | 33734X192 | 926,677 | 13,852 | SH | SOLE | 23 | 3 | 0 | 13,849 | |
First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 40 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
First Trust Dorsey Wright Focu | ETF | 33738R605 | 2,840 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
First Trust Dow 30 Equal Weigh | ETF | 33733A201 | 165 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
First Trust Dow Jones Internet | ETF | 33733E302 | 458,039 | 3,098 | SH | SOLE | 23 | 0 | 0 | 3,098 | |
First Trust Dow Jones Select M | ETF | 33718M105 | 1,288 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
First Trust Emerging Markets A | ETF | 33737J182 | 61,756 | 2,913 | SH | SOLE | 23 | 0 | 0 | 2,913 | |
First Trust Emerging Mrkts SC | ETF | 33737J307 | 122 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
First Trust Energy AlphaDEX Fu | ETF | 33734X127 | 38,412 | 2,475 | SH | SOLE | 23 | 0 | 0 | 2,475 | |
First Trust Europe AlphaDEX Fu | ETF | 33737J117 | 21,074 | 606 | SH | SOLE | 23 | 0 | 0 | 606 | |
First Trust Eurozone Alphadex | ETF | 33737J505 | 36,941 | 944 | SH | SOLE | 23 | 944 | 0 | 0 | |
First Trust Health Care AlphaD | ETF | 33734X143 | 107,761 | 1,002 | SH | SOLE | 23 | 0 | 0 | 1,002 | |
First Trust High Income Fund | ETF | 33738R308 | 274,672 | 13,625 | SH | SOLE | 23 | 0 | 0 | 13,625 | |
First Trust Indtls/Prdcr Durb | ETF | 33734X150 | 93,380 | 1,681 | SH | SOLE | 23 | 0 | 0 | 1,681 | |
First Trust IndXX NextG ETF | ETF | 33737K205 | 2,252 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
First Trust International Equi | ETF | 33734X853 | 6,631 | 163 | SH | SOLE | 23 | 0 | 0 | 163 | |
First Trust Large Cap Core Alp | ETF | 33734K109 | 70,277 | 873 | SH | SOLE | 23 | 0 | 0 | 873 | |
First Trust Large Cap Growth A | ETF | 33735K108 | 452,553 | 4,864 | SH | SOLE | 23 | 0 | 0 | 4,864 | |
First Trust Large Cap Value Op | ETF | 33735J101 | 814,887 | 12,273 | SH | SOLE | 23 | 488 | 0 | 11,785 | |
First Trust Long/Short Equity | ETF | 33739P103 | 70,524 | 1,388 | SH | SOLE | 23 | 0 | 0 | 1,388 | |
First Trust Lunt US Factor Rot | ETF | 33733E872 | 42,142 | 1,536 | SH | SOLE | 23 | 0 | 0 | 1,536 | |
First Trust Mid Cap Core Alpha | ETF | 33735B108 | 65,581 | 729 | SH | SOLE | 23 | 0 | 0 | 729 | |
First Trust Mid Cap Growth Alp | ETF | 33737M102 | 201,751 | 3,391 | SH | SOLE | 23 | 0 | 0 | 3,391 | |
First Trust Morningstar Divide | ETF | 336917109 | 28,235,251 | 795,359 | SH | SOLE | 23 | 0 | 0 | 795,359 | |
First Trust Multi Cap Growth A | UIT | 33733F101 | 33,644 | 344 | SH | SOLE | 23 | 0 | 0 | 344 | |
First Trust Multi Cap Value Al | ETF | 33733C108 | 25,889 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
First Trust NASDAQ ClnEdge Grn | ETF | 33733E500 | 21 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
First Trust NASDAQ ClnEdge Smt | ETF | 33737A108 | 10,157 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 12,322 | 288 | SH | SOLE | 23 | 0 | 0 | 288 | |
First Trust NASDAQ-100-Tech Se | ETF | 337345102 | 24,893,965 | 190,744 | SH | SOLE | 23 | 0 | 0 | 190,744 | |
First Trust Natural Gas Etf | ETF | 33733E807 | 1,011 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
First Trust North Amer Engy In | ETF | 33738D101 | 83,698 | 3,143 | SH | SOLE | 23 | 0 | 0 | 3,143 | |
First Trust NYSE Arca Biotech | ETF | 33733E203 | 58,911 | 380 | SH | SOLE | 23 | 15 | 0 | 365 | |
First Trust Rising Dividend Ac | ETF | 33738R506 | 1,249,345 | 27,844 | SH | SOLE | 23 | 0 | 0 | 27,844 | |
First Trust Riverfront Dynamic | ETF | 33739P707 | 1,585 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
First Trust Short Dur Mgd Munc | ETF | 33739P830 | 57,803 | 2,908 | SH | SOLE | 23 | 0 | 0 | 2,908 | |
First Trust Small Cap Core Alp | ETF | 33734Y109 | 184,003 | 2,283 | SH | SOLE | 23 | 719 | 0 | 1,564 | |
First Trust Technology AlphaDE | ETF | 33734X176 | 416,929 | 3,964 | SH | SOLE | 23 | 0 | 0 | 3,964 | |
First Trust US Equity Opportun | ETF | 336920103 | 32,695 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | |
First Trust Value Line Dividen | ETF | 33734H106 | 1,546,238 | 38,502 | SH | SOLE | 23 | 98 | 0 | 38,404 | |
First Trust Water ETF | ETF | 33733B100 | 34,766 | 416 | SH | SOLE | 23 | 0 | 0 | 416 | |
Firstcash Holdings Inc | COM | 33768G107 | 5,436 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
FirstEnergy Corp | COM | 337932107 | 16,224 | 405 | SH | SOLE | 23 | 0 | 0 | 405 | |
Fiserv Inc | COM | 337738108 | 54,932 | 486 | SH | SOLE | 23 | 0 | 0 | 486 | |
Five Below Inc | COM | 33829M101 | 17,714 | 86 | SH | SOLE | 23 | 0 | 0 | 86 | |
Fleetcor Technologies Inc | COM | 339041105 | 1,265 | 6 | SH | SOLE | 23 | 5 | 0 | 1 | |
Flex Ltd | COM | Y2573F102 | 2,386 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
FlexShares Intl Qual Div Fd | ETF | 33939L837 | 200,944 | 9,101 | SH | SOLE | 23 | 0 | 0 | 9,101 | |
FlexShares Mstar Glbl Upstm Na | ETF | 33939L407 | 634 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
FlexShares Quality Dividend Fd | ETF | 33939L860 | 651,886 | 11,970 | SH | SOLE | 23 | 210 | 0 | 11,760 | |
FlexShares TR STOXX | ETF | 33939L795 | 188,855 | 3,635 | SH | SOLE | 23 | 0 | 0 | 3,635 | |
Floor & Decor Holdings Inc Cl | COM | 339750101 | 1,473 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Flowers Foods Inc | COM | 343498101 | 1,453 | 53 | SH | SOLE | 23 | 38 | 0 | 15 | |
FMC Corp | COM | 302491303 | 12,579 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
Fnb Corp | COM | 302520101 | 29,719 | 2,562 | SH | SOLE | 23 | 0 | 0 | 2,562 | |
Foot Locker Inc | COM | 344849104 | 19,845 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Ford Motor Co | COM | 345370860 | 95,045 | 7,543 | SH | SOLE | 23 | 0 | 0 | 7,543 | |
FormFactor Inc | COM | 346375108 | 4,363 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
Fortinet Inc | COM | 34959E109 | 553,612 | 8,330 | SH | SOLE | 23 | 181 | 0 | 8,149 | |
Fortive Corp | COM | 34959J108 | 35,548 | 521 | SH | SOLE | 23 | 164 | 0 | 357 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 23,081 | 393 | SH | SOLE | 23 | 0 | 0 | 393 | |
Forward Air Corp | COM | 349853101 | 1,940 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Fox Corp Cl A | COM | 35137L105 | 1,581 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Fox Corp Cl B | COM | 35137L204 | 303 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Franco Nev Corp | COM | 351858105 | 148,312 | 1,017 | SH | SOLE | 23 | 0 | 0 | 1,017 | |
Franklin Bsp Realty Trust Inc | RET | 35243J101 | 1,825 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
Franklin Electric Inc | COM | 353514102 | 12,892 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
Franklin Ftse Australia Etf | ETF | 35473P843 | 192,976 | 7,187 | SH | SOLE | 23 | 7,043 | 0 | 144 | |
Franklin FTSE Japan ETF | ETF | 35473P744 | 174,684 | 6,757 | SH | SOLE | 23 | 6,330 | 0 | 427 | |
Franklin FTSE United Kingdom E | ETF | 35473P678 | 9,660 | 399 | SH | SOLE | 23 | 0 | 0 | 399 | |
Franklin LibertyQ US Equity ET | ETF | 35473P801 | 199,576 | 4,823 | SH | SOLE | 23 | 386 | 0 | 4,437 | |
Franklin Resources Inc | COM | 354613101 | 20,986 | 779 | SH | SOLE | 23 | 0 | 0 | 779 | |
Freeport-McMoran Inc Cl B | COM | 35671D857 | 241,285 | 5,898 | SH | SOLE | 23 | 121 | 0 | 5,777 | |
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 213 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Frontline PLC | COM | M46528101 | 1,888 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
FRST TRST SMID CAP RSNG DIV AC | ETF | 33741X102 | 19,502 | 732 | SH | SOLE | 23 | 0 | 0 | 732 | |
Fs KKR Cap Corp | ETF | 302635206 | 173,625 | 9,385 | SH | SOLE | 23 | 0 | 0 | 9,385 | |
FT Cboe Vest Buffered Allocati | ETF | 33740U778 | 3,108 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
FT Cboe Vest Fund of Buffer ET | ETF | 33740F755 | 230,711 | 9,830 | SH | SOLE | 23 | 0 | 0 | 9,830 | |
FT Cboe Vest Fund of Deep Buff | ETF | 33740U703 | 20,696 | 1,013 | SH | SOLE | 23 | 0 | 0 | 1,013 | |
Ft Cboe Vest Gold Strategy Tar | ETF | 33733E856 | 44,985 | 2,276 | SH | SOLE | 23 | 0 | 0 | 2,276 | |
Ft Cboe Vest International Equ | ETF | 33740F573 | 64,636 | 3,124 | SH | SOLE | 23 | 0 | 0 | 3,124 | |
Ft Cboe Vest International Equ | ETF | 33740U828 | 192,878 | 10,027 | SH | SOLE | 23 | 0 | 0 | 10,027 | |
Ft Cboe Vest International Equ | ETF | 33740U869 | 106,252 | 5,346 | SH | SOLE | 23 | 0 | 0 | 5,346 | |
Ft Cboe Vest Nasdaq-100 Buffer | ETF | 33740U836 | 23,503 | 1,219 | SH | SOLE | 23 | 0 | 0 | 1,219 | |
Ft Cboe Vest Rising Dividend A | ETF | 33738D879 | 833,076 | 38,802 | SH | SOLE | 23 | 0 | 0 | 38,802 | |
Ft Cboe Vest U.S. Equity Buffe | ETF | 33740F599 | 2,522 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
FT CBOE VEST U.S. EQUITY BUFFE | ETF | 33740F664 | 35,786 | 1,021 | SH | SOLE | 23 | 0 | 0 | 1,021 | |
Ft Cboe Vest U.S. Equity Buffe | ETF | 33740F722 | 53,854 | 1,407 | SH | SOLE | 23 | 0 | 0 | 1,407 | |
Ft Cboe Vest U.S. Equity Buffe | ETF | 33740F862 | 112,363 | 3,080 | SH | SOLE | 23 | 0 | 0 | 3,080 | |
FT CBOE VEST U.S. EQUITY BUFFE | ETF | 33740U505 | 16,060 | 477 | SH | SOLE | 23 | 0 | 0 | 477 | |
Ft Cboe Vest U.S. Equity Deep | ETF | 33740F615 | 2,501 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
FT CBOE VEST U.S. EQUITY DEEP | ETF | 33740F631 | 70,633 | 2,268 | SH | SOLE | 23 | 0 | 0 | 2,268 | |
Ft Cboe Vest U.S. Equity Deep | ETF | 33740F672 | 16,579 | 505 | SH | SOLE | 23 | 0 | 0 | 505 | |
Ft Cboe Vest U.S. Equity Deep | ETF | 33740U802 | 108,764 | 3,667 | SH | SOLE | 23 | 0 | 0 | 3,667 | |
Ft Cboe Vest U.S. Equity Enhan | ETF | 33740U810 | 420,275 | 12,963 | SH | SOLE | 23 | 0 | 0 | 12,963 | |
Ft Cboe Vest U.S. Equity Moder | ETF | 33740F482 | 3,038 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Ft Cboe Vest U.S. Equity Moder | ETF | 33740F516 | 155,160 | 5,010 | SH | SOLE | 23 | 0 | 0 | 5,010 | |
Ft Cboe Vest U.S. Equity Moder | ETF | 33740U737 | 100,929 | 3,412 | SH | SOLE | 23 | 0 | 0 | 3,412 | |
FT Cboe Vest US Equity Buffer | ETF | 33740F763 | 100,963 | 2,701 | SH | SOLE | 23 | 0 | 0 | 2,701 | |
FT Cboe Vest US Equity Buffer | ETF | 33740F847 | 47,712 | 1,269 | SH | SOLE | 23 | 0 | 0 | 1,269 | |
FT Cboe Vest US Equity Buffer | ETF | 33740U307 | 465,589 | 13,167 | SH | SOLE | 23 | 0 | 0 | 13,167 | |
FT Cboe Vest US Equity Deep Bf | ETF | 33740F854 | 27,303 | 850 | SH | SOLE | 23 | 0 | 0 | 850 | |
Ft Cboe Vest Us Equity Deep Bu | ETF | 33740F714 | 4,432 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | |
FT CBOE VEST US EQUITY DEEP BU | ETF | 33740F839 | 27,955 | 816 | SH | SOLE | 23 | 0 | 0 | 816 | |
FT Cboe Vest US Equity Dp Bfr | ETF | 33740U406 | 317,174 | 9,915 | SH | SOLE | 23 | 0 | 0 | 9,915 | |
FT CBOE VEST US EQY DEEP BUFFE | ETF | 33740F698 | 74,382 | 2,300 | SH | SOLE | 23 | 0 | 0 | 2,300 | |
FT CBOE VST US EQY EHNC MDRT B | ETF | 33740U844 | 110,788 | 3,447 | SH | SOLE | 23 | 0 | 0 | 3,447 | |
FT CBOE VST US EQY ENH AND MDR | ETF | 33740U786 | 2,622 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Fti Consulting Inc | COM | 302941109 | 2,566 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Fuelcell Energy Inc | COM | 35952H601 | 48 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Gabelli Dividend & Income | ETF | 36242H104 | 3,950 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
Gallagher Arthur J & Co | COM | 363576109 | 30,325 | 159 | SH | SOLE | 23 | 0 | 0 | 159 | |
Gamestop Corp Cl A | COM | 36467W109 | 92 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Gaming & Leisure Properties In | RET | 36467J108 | 3,696 | 71 | SH | SOLE | 23 | 71 | 0 | 0 | |
Gap Inc | COM | 364760108 | 3,283 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
Garmin Ltd | COM | H2906T109 | 2,927 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Gartner Inc | COM | 366651107 | 52,449 | 161 | SH | SOLE | 23 | 0 | 0 | 161 | |
GATX Corp | COM | 361448103 | 16,943 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
GE Healthcare Technologies Inc | COM | 36266G107 | 159,795 | 1,948 | SH | SOLE | 23 | 9 | 0 | 1,939 | |
Gen Digital Inc Com | COM | 668771108 | 2,576 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
Generac Holdings Inc | COM | 368736104 | 20,738 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
General Dynamics Corp | COM | 369550108 | 213,323 | 935 | SH | SOLE | 23 | 9 | 0 | 926 | |
General Electric Co | COM | 369604301 | 551,528 | 5,769 | SH | SOLE | 23 | 19 | 0 | 5,750 | |
General Mills Inc | COM | 370334104 | 174,778 | 2,045 | SH | SOLE | 23 | 80 | 0 | 1,965 | |
General Motors Co | COM | 37045V100 | 126,568 | 3,451 | SH | SOLE | 23 | 0 | 0 | 3,451 | |
Genmab AS Sp ADS | ADR | 372303206 | 1,208 | 32 | SH | SOLE | 23 | 25 | 0 | 7 | |
Genpact Limited | COM | G3922B107 | 832 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Gentex Corp | COM | 371901109 | 51,183 | 1,826 | SH | SOLE | 23 | 404 | 0 | 1,422 | |
Genuine Parts Co | COM | 372460105 | 319,301 | 1,908 | SH | SOLE | 23 | 0 | 0 | 1,908 | |
Gerdau SA Sp ADR Rep Pfd | ADR | 373737105 | 1,390 | 282 | SH | SOLE | 23 | 0 | 0 | 282 | |
GFL ENVIRONMENTAL INC F | COM | 36168Q104 | 3,306 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
Gildan Activewear Inc | COM | 375916103 | 1,460 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
Gilead Sciences Inc | COM | 375558103 | 187,137 | 2,256 | SH | SOLE | 23 | 0 | 0 | 2,256 | |
Glacier Bancorp Inc | COM | 37637Q105 | 8,192 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
Gladstone Inv Corp | ETF | 376546107 | 27 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Global Payments Inc | COM | 37940X102 | 907,274 | 8,621 | SH | SOLE | 23 | 0 | 0 | 8,621 | |
Global X CleanTech ETF | ETF | 37954Y228 | 14 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Global X Cloud Computing ETF | ETF | 37954Y442 | 238,532 | 12,999 | SH | SOLE | 23 | 0 | 0 | 12,999 | |
Global X Dow 30 Covered Call E | ETF | 37960A859 | 1,096 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
Global X FinTech ETF | ETF | 37954Y814 | 15 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Global X Genomics & Biotechnol | ETF | 37954Y434 | 2 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Global X Guru ETF | ETF | 37950E341 | 422 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Global X Lithium & Battery Tec | ETF | 37954Y855 | 20,611 | 324 | SH | SOLE | 23 | 0 | 0 | 324 | |
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 127,526 | 3,192 | SH | SOLE | 23 | 3,000 | 0 | 192 | |
Global X MLP ETF | ETF | 37954Y343 | 3,103,611 | 74,606 | SH | SOLE | 23 | 4,794 | 0 | 69,812 | |
Global X MSCI Norway ETF | ETF | 37950E101 | 2,770 | 114 | SH | SOLE | 23 | 114 | 0 | 0 | |
Global X NASDAQ 100 Covered Ca | ETF | 37954Y483 | 72,244 | 4,213 | SH | SOLE | 23 | 165 | 0 | 4,048 | |
Global X Robotics & Artfcl Int | ETF | 37954Y715 | 17,595 | 690 | SH | SOLE | 23 | 0 | 0 | 690 | |
Global X Russell 2000 Covered | ETF | 37954Y459 | 907 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
Global X S&P 500 Covered Call | ETF | 37954Y475 | 176,923 | 4,369 | SH | SOLE | 23 | 0 | 0 | 4,369 | |
Global X Telemedicine & Digita | ETF | 37954Y285 | 9,376 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
Global X US Infrastructure Dev | ETF | 37954Y673 | 593,762 | 20,944 | SH | SOLE | 23 | 19,257 | 0 | 1,687 | |
Global X Variable Rate Preferr | ETF | 37954Y376 | 416,098 | 18,202 | SH | SOLE | 23 | 0 | 0 | 18,202 | |
Globalfoundries Inc Ordinary S | COM | G39387108 | 217 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Globe Life Inc | COM | 37959E102 | 26,845 | 244 | SH | SOLE | 23 | 0 | 0 | 244 | |
Globus Med Inc Cl A | COM | 379577208 | 9,799 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
Godaddy Inc Cl A | COM | 380237107 | 1,632 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
Gold Fields Ltd Sp ADR | ADR | 38059T106 | 67 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
Goldman Sachs Access Inflation | ETF | 381430362 | 509,687 | 10,140 | SH | SOLE | 23 | 0 | 0 | 10,140 | |
Goldman Sachs ActiveBeta Intl | ETF | 381430107 | 11,525 | 374 | SH | SOLE | 23 | 0 | 0 | 374 | |
Goldman Sachs ActiveBeta US Lg | ETF | 381430503 | 5,505,404 | 67,784 | SH | SOLE | 23 | 35,158 | 0 | 32,626 | |
Goldman Sachs BDC Inc | ETF | 38147U107 | 95,482 | 6,995 | SH | SOLE | 23 | 0 | 0 | 6,995 | |
Goldman Sachs Equal Weight U.S | ETF | 381430438 | 197,655 | 3,285 | SH | SOLE | 23 | 0 | 0 | 3,285 | |
Goldman Sachs Group Inc | COM | 38141G104 | 201,568 | 616 | SH | SOLE | 23 | 45 | 0 | 571 | |
Goldman Sachs Innovate Equity | ETF | 38149W820 | 233 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Goldman Sachs JUST US Large Ca | ETF | 381430396 | 7,243,596 | 123,460 | SH | SOLE | 23 | 0 | 0 | 123,460 | |
Goldman Sachs MarketBeta Intl | ETF | 381430180 | 3,654,994 | 72,099 | SH | SOLE | 23 | 0 | 0 | 72,099 | |
Goldman Sachs MLP Energy Renai | COM | 38148G206 | 34,407 | 2,626 | SH | SOLE | 23 | 0 | 0 | 2,626 | |
Goldman Sachs Physical Gold Et | ETF | 38150K103 | 48,874 | 2,500 | SH | SOLE | 23 | 0 | 0 | 2,500 | |
Grab Holdings Limited Class A | COM | G4124C109 | 154 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
Graco Inc | COM | 384109104 | 47,457 | 650 | SH | SOLE | 23 | 38 | 0 | 612 | |
Grainger W W Inc | COM | 384802104 | 79,214 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
Grand Canyon Ed Inc | COM | 38526M106 | 3,759 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Granite Construction Inc | COM | 387328107 | 21 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Graniteshares Gold Shares | ETF | 38748G101 | 1,580 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
Gray Television Inc | COM | 389375106 | 1,521 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
Greenlight Capital RE Ltd Clas | COM | G4095J109 | 1,230 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
Greif Inc Cl A | COM | 397624107 | 1,204 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Greif Inc Cl B | COM | 397624206 | 689 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Group 1 Automotive Inc | COM | 398905109 | 453 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Gsk PLC Sp ADR | ADR | 37733W204 | 2,526 | 71 | SH | SOLE | 23 | 48 | 0 | 23 | |
Guidewire Software Inc | COM | 40171V100 | 821 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Gulf Is Fabrication Inc | COM | 402307102 | 386,961 | 104,584 | SH | SOLE | 23 | 0 | 0 | 104,584 | |
GXO Logistics Incorporated | COM | 36262G101 | 656 | 13 | SH | SOLE | 23 | 13 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 5,145 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
Haleon PLC Spon ADS | ADR | 405552100 | 6,797 | 835 | SH | SOLE | 23 | 60 | 0 | 775 | |
Halliburton Co | COM | 406216101 | 25,122 | 794 | SH | SOLE | 23 | 0 | 0 | 794 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 3,323 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
Hamilton Lane Inc Cl A | COM | 407497106 | 518 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Hanesbrands Inc | COM | 410345102 | 3,267 | 621 | SH | SOLE | 23 | 0 | 0 | 621 | |
Hannon Armstrong Sust Infr Cap | RET | 41068X100 | 57 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Harley-Davidson Inc | COM | 412822108 | 32,047 | 844 | SH | SOLE | 23 | 0 | 0 | 844 | |
Hartford Financial Services Gr | COM | 416515104 | 43,525 | 625 | SH | SOLE | 23 | 0 | 0 | 625 | |
Hartford Multifactor Dev Mkts | ETF | 518416102 | 41,210 | 1,565 | SH | SOLE | 23 | 0 | 0 | 1,565 | |
Hasbro Inc | COM | 418056107 | 16,140 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
Hawaiian Elec Industries | COM | 419870100 | 9,600 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
Hca Healthcare Inc | COM | 40412C101 | 163,952 | 622 | SH | SOLE | 23 | 0 | 0 | 622 | |
HDFC Bank Ltd Sp ADS | ADR | 40415F101 | 60,803 | 912 | SH | SOLE | 23 | 29 | 0 | 883 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 20,530,352 | 158,584 | SH | SOLE | 23 | 58,953 | 0 | 99,631 | |
Healthpeak Properties Inc | RET | 42250P103 | 615 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Heico Corp | COM | 422806109 | 28,564 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
Heico Corp Cl A | COM | 422806208 | 5,436 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Henry Jack & Assoc Inc | COM | 426281101 | 754 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 7,502 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
Hershey Co | COM | 427866108 | 21,083 | 83 | SH | SOLE | 23 | 29 | 0 | 54 | |
Hess Corp | COM | 42809H107 | 23,292 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,999 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
Hexcel Corp | COM | 428291108 | 23,342 | 342 | SH | SOLE | 23 | 0 | 0 | 342 | |
HF Sinclair Corporation | COM | 403949100 | 774 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Hibbett Inc | COM | 428567101 | 3,657 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
Highpeak Energy Inc | COM | 43114Q105 | 115,000 | 5,000 | SH | SOLE | 23 | 0 | 0 | 5,000 | |
Highwoods Properties Inc | RET | 431284108 | 325 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Hillenbrand Inc | COM | 431571108 | 618 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Hilltop Holdings Inc | COM | 432748101 | 2,611 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 65,223 | 463 | SH | SOLE | 23 | 4 | 0 | 459 | |
Hni Corp | COM | 404251100 | 2,199 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
Hologic Inc | COM | 436440101 | 7,828 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | |
Home Depot Inc | COM | 437076102 | 1,910,764 | 6,475 | SH | SOLE | 23 | 461 | 0 | 6,014 | |
Honda Motor Ltd American | ADR | 438128308 | 424 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Honeywell Intl Inc | COM | 438516106 | 507,701 | 2,656 | SH | SOLE | 23 | 340 | 0 | 2,316 | |
Hope Bancorp Inc | COM | 43940T109 | 1,336 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
Horace Mann Educators Corp | COM | 440327104 | 2,277 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
Horizon Kinetics Inflation Bnf | ETF | 53656F623 | 23 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Horizon Technology Fin Corp | ETF | 44045A102 | 508 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
Horizon Therapeutics Pub L | COM | G46188101 | 59,590 | 546 | SH | SOLE | 23 | 0 | 0 | 546 | |
Hormel Foods Corp | COM | 440452100 | 48,015 | 1,204 | SH | SOLE | 23 | 0 | 0 | 1,204 | |
Host Hotels & Resorts Inc | RET | 44107P104 | 1,581 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
Houlihan Lokey Inc Cl A | COM | 441593100 | 25,723 | 294 | SH | SOLE | 23 | 28 | 0 | 266 | |
Howmet Aerospace Inc | COM | 443201108 | 13,178 | 311 | SH | SOLE | 23 | 0 | 0 | 311 | |
Hp Inc | COM | 40434L105 | 11,681 | 398 | SH | SOLE | 23 | 200 | 0 | 198 | |
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 6,758 | 198 | SH | SOLE | 23 | 0 | 0 | 198 | |
Hub Group Inc Cl A | COM | 443320106 | 8,478 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
Hubbell Inc | COM | 443510607 | 13,397 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
Hubspot Inc | COM | 443573100 | 30,870 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Humana Inc | COM | 444859102 | 153,295 | 317 | SH | SOLE | 23 | 28 | 0 | 289 | |
Hunt J B Trans Services Inc | COM | 445658107 | 17,195 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
Huntington Bancshares Inc | COM | 446150104 | 56,750 | 5,068 | SH | SOLE | 23 | 0 | 0 | 5,068 | |
Huntington Ingalls Industries | COM | 446413106 | 12,835 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
Huntsman Corp | COM | 447011107 | 820 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Hyatt Hotels Corp Cl A | COM | 448579102 | 447 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Iac Inc Com New | COM | 44891N208 | 2,219 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
Ibex Ltd New | COM | G4690M101 | 317 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Icici Bank Limited ADR | ADR | 45104G104 | 50,805 | 2,354 | SH | SOLE | 23 | 76 | 0 | 2,278 | |
Icon Plc | COM | G4705A100 | 24,777 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
Idacorp Inc | COM | 451107106 | 33,041 | 305 | SH | SOLE | 23 | 0 | 0 | 305 | |
Idex Corp | COM | 45167R104 | 55,910 | 242 | SH | SOLE | 23 | 153 | 0 | 89 | |
Idexx Laboratories Inc | COM | 45168D104 | 53,008 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
Illinois Tool Works Inc | COM | 452308109 | 448,720 | 1,843 | SH | SOLE | 23 | 401 | 0 | 1,442 | |
Illumina Inc | COM | 452327109 | 45,580 | 196 | SH | SOLE | 23 | 0 | 0 | 196 | |
IMAX Corp | COM | 45245E109 | 1,918 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Imgp Dbi Managed Futures Strat | ETF | 53700T827 | 7,311,998 | 278,023 | SH | SOLE | 23 | 0 | 0 | 278,023 | |
ImmunoGen Inc | COM | 45253H101 | 2,120 | 552 | SH | SOLE | 23 | 0 | 0 | 552 | |
Impact Shares Affordable Housi | ETF | 45259R103 | 3,605 | 208 | SH | SOLE | 23 | 0 | 0 | 208 | |
Impact Shares YWCA Women's Emp | ETF | 45259A100 | 70,845 | 2,506 | SH | SOLE | 23 | 0 | 0 | 2,506 | |
Imperial Oil Ltd | COM | 453038408 | 21,645 | 426 | SH | SOLE | 23 | 0 | 0 | 426 | |
Incyte Corp | COM | 45337C102 | 217 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Independence Realty Trust Inc | RET | 45378A106 | 494,483 | 30,847 | SH | SOLE | 23 | 0 | 0 | 30,847 | |
Independent Bank Corp MA | COM | 453836108 | 1,378 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 5,626,024 | 55,605 | SH | SOLE | 23 | 1,893 | 0 | 53,712 | |
Infosys Ltd Sp ADR | ADR | 456788108 | 9,697 | 556 | SH | SOLE | 23 | 188 | 0 | 368 | |
ING Groep NV Sp ADR | ADR | 456837103 | 17,081 | 1,439 | SH | SOLE | 23 | 0 | 0 | 1,439 | |
Ingersoll Rand Inc | COM | 45687V106 | 32,231 | 554 | SH | SOLE | 23 | 88 | 0 | 466 | |
Ingredion Inc | COM | 457187102 | 33,237 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
Inmode Ltd | COM | M5425M103 | 320 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Innovative Industrial Properti | RET | 45781V101 | 18,998 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
Innovator Defined Wealth Shld | ETF | 45783Y855 | 42,016 | 1,543 | SH | SOLE | 23 | 0 | 0 | 1,543 | |
Innovator Equity Managed Floor | ETF | 45783Y673 | 52,484 | 2,165 | SH | SOLE | 23 | 0 | 0 | 2,165 | |
Innovator Nasdaq-100 Power Buf | ETF | 45782C615 | 11,742 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
Innovator S&P 500 Buffer ETF - | ETF | 45782C664 | 16,058 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Innovator S&P 500 Buffer ETF F | ETF | 45782C433 | 130,372 | 4,076 | SH | SOLE | 23 | 0 | 0 | 4,076 | |
Innovator S&P 500 Power Bffr E | ETF | 45782C870 | 16,493 | 561 | SH | SOLE | 23 | 0 | 0 | 561 | |
Innovator S&P 500 Power Buffer | ETF | 45782C417 | 89,152 | 3,050 | SH | SOLE | 23 | 0 | 0 | 3,050 | |
Innovator S&P 500 Power Buffer | ETF | 45782C656 | 38,350 | 1,250 | SH | SOLE | 23 | 0 | 0 | 1,250 | |
Innovator S&P 500 Power Buffer | ETF | 45782C797 | 54,182 | 1,713 | SH | SOLE | 23 | 0 | 0 | 1,713 | |
Innovator U.S. Eq Power Buffer | ETF | 45782C540 | 64,976 | 2,066 | SH | SOLE | 23 | 0 | 0 | 2,066 | |
Innovator U.S. Equity Ultra Bu | ETF | 45782C425 | 34,502 | 1,300 | SH | SOLE | 23 | 0 | 0 | 1,300 | |
Innovator U.S. Equity Ultra Bu | ETF | 45782C532 | 42,761 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
Innovator Uncapped Accelerated | ETF | 45783Y699 | 1,303 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Innovator US Eq Acclrtd 9 Bffr | ETF | 45783Y848 | 17,106 | 696 | SH | SOLE | 23 | 0 | 0 | 696 | |
Innovator US Equity Power Buff | ETF | 45782C508 | 2,092 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
Innovator US Equity Power Buff | ETF | 45782C573 | 138,521 | 4,356 | SH | SOLE | 23 | 31 | 0 | 4,325 | |
Inspire Global Hope ETF | ETF | 66538H658 | 309,757 | 9,450 | SH | SOLE | 23 | 0 | 0 | 9,450 | |
Inspire Med Systems Inc | COM | 457730109 | 1,404 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Insulet Corp | COM | 45784P101 | 8,931 | 28 | SH | SOLE | 23 | 3 | 0 | 25 | |
Integer Holdings Corp | COM | 45826H109 | 1,783 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Intel Corp | COM | 458140100 | 297,354 | 9,101 | SH | SOLE | 23 | 94 | 0 | 9,007 | |
Intellia Therapeutics Inc | COM | 45826J105 | 37 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Inter Parfums Inc | COM | 458334109 | 2,418 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Intercontinental Exchange Inc | COM | 45866F104 | 49,293 | 472 | SH | SOLE | 23 | 18 | 0 | 454 | |
Intercontinental Hotels Group | ADR | 45857P806 | 7,824 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
International Flavors & Fragra | COM | 459506101 | 3,127 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
International Game Technology | COM | G4863A108 | 161 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
International Mny Express Inc | COM | 46005L101 | 155 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
International Paper Co | COM | 460146103 | 48,104 | 1,334 | SH | SOLE | 23 | 0 | 0 | 1,334 | |
Interpublic Group Cos Inc | COM | 460690100 | 52,085 | 1,399 | SH | SOLE | 23 | 0 | 0 | 1,399 | |
Intl Business Machines | COM | 459200101 | 352,527 | 2,689 | SH | SOLE | 23 | 225 | 0 | 2,464 | |
Intuit | COM | 461202103 | 352,261 | 790 | SH | SOLE | 23 | 88 | 0 | 702 | |
Intuitive Surgical Inc | COM | 46120E602 | 288,425 | 1,129 | SH | SOLE | 23 | 48 | 0 | 1,081 | |
Inventrust Properties Corp New | RET | 46124J201 | 38 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Invesco Aerospace & Defense ET | ETF | 46137V100 | 2,255 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Invesco Bulletshares 2026 Corp | ETF | 46138J791 | 37,362 | 1,950 | SH | SOLE | 23 | 0 | 0 | 1,950 | |
Invesco Bulletshares 2028 Corp | ETF | 46138J643 | 27,515 | 1,371 | SH | SOLE | 23 | 0 | 0 | 1,371 | |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 815,272 | 40,360 | SH | SOLE | 23 | 0 | 0 | 40,360 | |
Invesco Defensive Equity ETF | ETF | 46138J775 | 4 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Invesco Dividend Achievers ETF | ETF | 46137V506 | 462,185 | 12,628 | SH | SOLE | 23 | 0 | 0 | 12,628 | |
Invesco DWA Emerging Markets M | ETF | 46138E867 | 9,187 | 496 | SH | SOLE | 23 | 0 | 0 | 496 | |
Invesco DWA Healthcare Momentu | ETF | 46137V852 | 4,490 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Invesco DWA Momentum ETF | ETF | 46137V837 | 86,150 | 1,134 | SH | SOLE | 23 | 741 | 0 | 393 | |
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 263,000 | 4,190 | SH | SOLE | 23 | 0 | 0 | 4,190 | |
Invesco Dynamic Food & Beverag | ETF | 46137V753 | 26,790 | 578 | SH | SOLE | 23 | 0 | 0 | 578 | |
Invesco Dynamic Large Cap Grow | ETF | 46137V746 | 65 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco Dynamic Large Cap Valu | ETF | 46137V738 | 1,041 | 23 | SH | SOLE | 23 | 23 | 0 | 0 | |
Invesco Dynamic Market Etf | ETF | 46137V712 | 47,485 | 430 | SH | SOLE | 23 | 0 | 0 | 430 | |
Invesco Dynamic Software ETF | ETF | 46137V639 | 7,208 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E735 | 100,026 | 3,226 | SH | SOLE | 23 | 0 | 0 | 3,226 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | 1,098,328 | 24,928 | SH | SOLE | 23 | 22,861 | 0 | 2,067 | |
Invesco FTSE RAFI Emerging Mar | ETF | 46138E727 | 115,228 | 6,276 | SH | SOLE | 23 | 6,276 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 5,837,872 | 37,236 | SH | SOLE | 23 | 0 | 0 | 37,236 | |
Invesco FTSE RAFI US 1500 Smal | ETF | 46137V597 | 443,277 | 2,694 | SH | SOLE | 23 | 476 | 0 | 2,218 | |
Invesco High Yield Eq Div Achi | ETF | 46137V563 | 21,357 | 1,072 | SH | SOLE | 23 | 0 | 0 | 1,072 | |
Invesco International Dividend | ETF | 46137V548 | 207,290 | 11,626 | SH | SOLE | 23 | 0 | 0 | 11,626 | |
Invesco KBW Bank ETF | ETF | 46138E628 | 231,213 | 5,509 | SH | SOLE | 23 | 5,509 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 1,148 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
Invesco Msci Global Timber Etf | ETF | 46138E545 | 269 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Invesco MSCI Sustainable Futur | ETF | 46137V407 | 72,020 | 1,467 | SH | SOLE | 23 | 0 | 0 | 1,467 | |
Invesco Muni Income Opport Tru | ETF | 46132X101 | 6 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco Muni Opportunity Tr | ETF | 46132C107 | 10 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 1,147,563 | 8,693 | SH | SOLE | 23 | 7,631 | 0 | 1,062 | |
Invesco NASDAQ Next Gen 100 ET | ETF | 46138G631 | 20 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco Purebeta Msci Usa Etf | ETF | 46138E461 | 78,851 | 1,932 | SH | SOLE | 23 | 0 | 0 | 1,932 | |
Invesco QQQ Trust | ETF | 46090E103 | 13,363,623 | 41,641 | SH | SOLE | 23 | 10,408 | 0 | 31,233 | |
Invesco Rafi Strategic Develop | ETF | 46138J726 | 265 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Invesco Russell 1000 Dynamic M | ETF | 46138J619 | 46,500 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 25,949 | 1,224 | SH | SOLE | 23 | 0 | 0 | 1,224 | |
Invesco S&P 500 Eql Wt Cnsm St | ETF | 46137V373 | 70,506 | 414 | SH | SOLE | 23 | 0 | 0 | 414 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 640,326 | 4,428 | SH | SOLE | 23 | 123 | 0 | 4,305 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V365 | 448,450 | 6,563 | SH | SOLE | 23 | 0 | 0 | 6,563 | |
INVESCO S&P 500 EQUAL WEIGHT F | ETF | 46137V340 | 40 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco S&P 500 Equal Weight M | ETF | 46137V316 | 50,145 | 308 | SH | SOLE | 23 | 0 | 0 | 308 | |
Invesco S&P 500 Equal Weight T | ETF | 46137V282 | 156,522 | 567 | SH | SOLE | 23 | 0 | 0 | 567 | |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 9,048,783 | 106,082 | SH | SOLE | 23 | 0 | 0 | 106,082 | |
Invesco S&P 500 High Beta ETF | ETF | 46138E370 | 61,775 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | |
Invesco S&P 500 High Div Low V | ETF | 46138E362 | 202,862 | 4,806 | SH | SOLE | 23 | 293 | 0 | 4,513 | |
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 258,177 | 4,138 | SH | SOLE | 23 | 0 | 0 | 4,138 | |
Invesco S&P 500 Momentum ETF | ETF | 46138E339 | 29,228 | 536 | SH | SOLE | 23 | 0 | 0 | 536 | |
Invesco S&P 500 Pure Growth ET | ETF | 46137V266 | 234,418 | 1,551 | SH | SOLE | 23 | 0 | 0 | 1,551 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 4,099 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 1,473,003 | 31,128 | SH | SOLE | 23 | 0 | 0 | 31,128 | |
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 3,023,186 | 39,726 | SH | SOLE | 23 | 0 | 0 | 39,726 | |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 3,314,180 | 10,673 | SH | SOLE | 23 | 0 | 0 | 10,673 | |
Invesco S&P Emerging Markets L | ETF | 46138E297 | 1,672,360 | 71,992 | SH | SOLE | 23 | 0 | 0 | 71,992 | |
Invesco S&P International Dev | ETF | 46138E214 | 598,853 | 22,671 | SH | SOLE | 23 | 0 | 0 | 22,671 | |
Invesco S&P MidCap 400 Equal W | ETF | 46137V225 | 35 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Invesco S&P MidCap Low Volatil | ETF | 46138E198 | 86,146 | 1,644 | SH | SOLE | 23 | 0 | 0 | 1,644 | |
INVESCO S&P SMALLCAP HEALTH CA | ETF | 46138E149 | 7,727 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
Invesco S&P Ultra Dividend Rev | ETF | 46138G656 | 1,358 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Invesco Solar ETF | ETF | 46138G706 | 2,096 | 27 | SH | SOLE | 23 | 27 | 0 | 0 | |
Invesco Tr Inv Grade Muni | ETF | 46131M106 | 49,203 | 4,950 | SH | SOLE | 23 | 0 | 0 | 4,950 | |
Invesco Value Muni Income Trus | ETF | 46132P108 | 4,856 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
Invesco Water Resources ETF | ETF | 46137V142 | 640 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Invesco Zacks Mid-Cap ETF | ETF | 46137Y401 | 1,222 | 14 | SH | SOLE | 23 | 14 | 0 | 0 | |
Invitation Homes Inc | RET | 46187W107 | 406 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 51,394 | 1,438 | SH | SOLE | 23 | 37 | 0 | 1,401 | |
IQ HEALTHY HEARTS ETF | ETF | 45409B321 | 73,112 | 2,697 | SH | SOLE | 23 | 0 | 0 | 2,697 | |
IQ Hedge Multi-Strategy Tracke | ETF | 45409B107 | 9,814 | 336 | SH | SOLE | 23 | 0 | 0 | 336 | |
IQ Merger Arbitrage ETF | ETF | 45409B800 | 1,056 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Iqvia Holdings Inc | COM | 46266C105 | 35,005 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
Iridium Communications Inc | COM | 46269C102 | 11,643 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
Iron Mountain Inc | RET | 46284V101 | 170,093 | 3,215 | SH | SOLE | 23 | 0 | 0 | 3,215 | |
iShares Biotechnology ETF | ETF | 464287556 | 226,867 | 1,756 | SH | SOLE | 23 | 0 | 0 | 1,756 | |
iShares Cohen & Steers REIT ET | ETF | 464287564 | 76,201 | 1,372 | SH | SOLE | 23 | 0 | 0 | 1,372 | |
iShares Core Aggressive Alloca | ETF | 464289859 | 137,023 | 2,155 | SH | SOLE | 23 | 0 | 0 | 2,155 | |
iShares Core Dividend Growth E | ETF | 46434V621 | 17,543,739 | 350,945 | SH | SOLE | 23 | 3,152 | 0 | 347,793 | |
iShares Core Growth Allocation | ETF | 464289867 | 85,619 | 1,711 | SH | SOLE | 23 | 0 | 0 | 1,711 | |
iShares Core High Dividend ETF | ETF | 46429B663 | 443,620 | 4,364 | SH | SOLE | 23 | 0 | 0 | 4,364 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 81,493,090 | 1,219,044 | SH | SOLE | 23 | 34,998 | 0 | 1,184,046 | |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 155,294,215 | 3,182,911 | SH | SOLE | 23 | 44,467 | 0 | 3,138,444 | |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 4,334,118 | 82,744 | SH | SOLE | 23 | 1,632 | 0 | 81,112 | |
iShares Core MSCI Intl Dev Mkt | ETF | 46435G326 | 650,052 | 10,750 | SH | SOLE | 23 | 0 | 0 | 10,750 | |
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 905,640 | 16,009 | SH | SOLE | 23 | 10,233 | 0 | 5,776 | |
iShares Core MSCI Total Intl S | ETF | 46432F834 | 11,757,485 | 189,790 | SH | SOLE | 23 | 0 | 0 | 189,790 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 527,234,499 | 1,282,560 | SH | SOLE | 23 | 34,855 | 0 | 1,247,705 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 6,888,859 | 27,538 | SH | SOLE | 23 | 825 | 0 | 26,713 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 41,857,614 | 432,860 | SH | SOLE | 23 | 3,584 | 0 | 429,276 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 55,058,845 | 608,049 | SH | SOLE | 23 | 294 | 0 | 607,755 | |
iShares Core S&P US Growth ETF | ETF | 464287671 | 5,963,875 | 67,183 | SH | SOLE | 23 | 0 | 0 | 67,183 | |
iShares Core S&P US Value ETF | ETF | 464287663 | 5,633,141 | 76,350 | SH | SOLE | 23 | 0 | 0 | 76,350 | |
iShares Core US REIT ETF | ETF | 464288521 | 730,673 | 14,497 | SH | SOLE | 23 | 1,196 | 0 | 13,301 | |
iShares Currency Hedged MSCI E | ETF | 46434G509 | 43,392 | 1,805 | SH | SOLE | 23 | 0 | 0 | 1,805 | |
iShares Currency Hedged MSCI E | ETF | 46434V639 | 12,415,682 | 393,524 | SH | SOLE | 23 | 0 | 0 | 393,524 | |
iShares Currency Hedged MSCI E | ETF | 46434V803 | 7,615,179 | 258,404 | SH | SOLE | 23 | 7,329 | 0 | 251,075 | |
Ishares Dow Jones U.S. Etf | ETF | 464287846 | 56,339 | 563 | SH | SOLE | 23 | 0 | 0 | 563 | |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 81,764,295 | 3,298,277 | SH | SOLE | 23 | 124,616 | 0 | 3,173,661 | |
iShares Edge MSCI Multifactor | ETF | 46434V274 | 2,066,141 | 77,997 | SH | SOLE | 23 | 0 | 0 | 77,997 | |
iShares ESG Advanced MSCI EAFE | ETF | 46436E759 | 10,387,558 | 174,317 | SH | SOLE | 23 | 0 | 0 | 174,317 | |
iShares ESG Advanced MSCI USA | ETF | 46436E767 | 13,241,469 | 400,407 | SH | SOLE | 23 | 0 | 0 | 400,407 | |
iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | 10,874,142 | 151,366 | SH | SOLE | 23 | 0 | 0 | 151,366 | |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 24,165,334 | 767,641 | SH | SOLE | 23 | 506 | 0 | 767,135 | |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 220,914,664 | 2,442,396 | SH | SOLE | 23 | 34,884 | 0 | 2,407,512 | |
iShares ESG Aware MSCI USA Sma | ETF | 46435U663 | 7,477,425 | 219,989 | SH | SOLE | 23 | 0 | 0 | 219,989 | |
iShares ESG MSCI EM Leaders ET | ETF | 46436E601 | 8,324,764 | 182,841 | SH | SOLE | 23 | 604 | 0 | 182,237 | |
iShares ESG MSCI USA Leaders E | ETF | 46435U218 | 61,538,508 | 863,577 | SH | SOLE | 23 | 10,181 | 0 | 853,396 | |
Ishares Esg Screened S&P Mid-C | ETF | 46436E551 | 2,196 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
iShares Europe ETF | ETF | 464287861 | 56,454,629 | 1,128,641 | SH | SOLE | 23 | 32,474 | 0 | 1,096,167 | |
iShares Evolved US Technology | ETF | 46431W648 | 22,778 | 483 | SH | SOLE | 23 | 483 | 0 | 0 | |
iShares Expanded Tech Sector E | ETF | 464287549 | 7,873,283 | 23,203 | SH | SOLE | 23 | 3,071 | 0 | 20,132 | |
iShares Expanded Tech-Software | ETF | 464287515 | 34,126 | 112 | SH | SOLE | 23 | 112 | 0 | 0 | |
iShares Exponential Technologi | ETF | 46434V381 | 41,948 | 796 | SH | SOLE | 23 | 177 | 0 | 619 | |
iShares Genomics Immnlgy & Hlt | ETF | 46435U192 | 15 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
iShares Global Clean Energy ET | ETF | 464288224 | 91,988 | 4,651 | SH | SOLE | 23 | 0 | 0 | 4,651 | |
iShares Global Consumer Discr | ETF | 464288745 | 316,616 | 2,181 | SH | SOLE | 23 | 0 | 0 | 2,181 | |
iShares Global Consumer Staple | ETF | 464288737 | 179,779 | 2,902 | SH | SOLE | 23 | 78 | 0 | 2,824 | |
iShares Global Energy ETF | ETF | 464287341 | 159,059 | 4,212 | SH | SOLE | 23 | 614 | 0 | 3,598 | |
iShares Global Financials ETF | ETF | 464287333 | 5,136 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
iShares Global Healthcare ETF | ETF | 464287325 | 10,398,601 | 124,743 | SH | SOLE | 23 | 9 | 0 | 124,734 | |
Ishares Global Industrials Etf | ETF | 464288729 | 43,719 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
iShares Global Infrastructure | ETF | 464288372 | 4,897,807 | 102,679 | SH | SOLE | 23 | 5,895 | 0 | 96,784 | |
iShares Global Materials ETF | ETF | 464288695 | 335 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
iShares Global Tech ETF | ETF | 464287291 | 7,460,113 | 137,235 | SH | SOLE | 23 | 135 | 0 | 137,100 | |
iShares Global Timber & Forest | ETF | 464288174 | 1,910 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Ishares Ibonds Dec 2023 Term T | ETF | 46436E882 | 1,358,199 | 54,744 | SH | SOLE | 23 | 0 | 0 | 54,744 | |
Ishares Ibonds Dec 2026 Term T | ETF | 46436E858 | 22,895 | 992 | SH | SOLE | 23 | 0 | 0 | 992 | |
Ishares Ibonds Dec 2027 Term M | ETF | 46435U283 | 1,859 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
iShares International Dividend | ETF | 46435G524 | 8,547,701 | 141,005 | SH | SOLE | 23 | 0 | 0 | 141,005 | |
iShares International Select D | ETF | 464288448 | 82,032 | 2,984 | SH | SOLE | 23 | 0 | 0 | 2,984 | |
iShares Micro-Cap ETF | ETF | 464288869 | 22,470 | 215 | SH | SOLE | 23 | 2 | 0 | 213 | |
iShares Morningstar U.S. Equit | ETF | 464287127 | 14,892 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 81,358 | 893 | SH | SOLE | 23 | 0 | 0 | 893 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 4,410,905 | 90,443 | SH | SOLE | 23 | 7,522 | 0 | 82,921 | |
iShares MSCI All Country Asia | ETF | 464288182 | 32,306 | 476 | SH | SOLE | 23 | 0 | 0 | 476 | |
iShares MSCI Australia ETF | ETF | 464286103 | 548,771 | 23,922 | SH | SOLE | 23 | 6,023 | 0 | 17,899 | |
iShares MSCI Canada ETF | ETF | 464286509 | 1,774,908 | 51,928 | SH | SOLE | 23 | 9,398 | 0 | 42,530 | |
iShares MSCI China ETF | ETF | 46429B671 | 11 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 11,709,600 | 163,725 | SH | SOLE | 23 | 13,193 | 0 | 150,532 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 335,804,956 | 3,584,595 | SH | SOLE | 23 | 33,561 | 0 | 3,551,034 | |
iShares MSCI EAFE Min Vol Fact | ETF | 46429B689 | 11,591 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 9,602,382 | 161,357 | SH | SOLE | 23 | 323 | 0 | 161,034 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 212,952,344 | 4,388,056 | SH | SOLE | 23 | 40,233 | 0 | 4,347,823 | |
iShares MSCI Emerg Mkts Min Vo | ETF | 464286533 | 20,095,180 | 368,246 | SH | SOLE | 23 | 2,378 | 0 | 365,868 | |
ISHARES MSCI EMERGING MARKETS | ETF | 464286426 | 3,190 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
iShares MSCI Emerging Markets | ETF | 464286475 | 100,956 | 2,004 | SH | SOLE | 23 | 0 | 0 | 2,004 | |
iShares MSCI Emerging Markets | ETF | 464287234 | 23,733,896 | 601,467 | SH | SOLE | 23 | 17,808 | 0 | 583,659 | |
iShares MSCI Emerging Mkts ex | ETF | 46434G764 | 698,858 | 14,167 | SH | SOLE | 23 | 13,469 | 0 | 698 | |
iShares MSCI Emerging Mkts Mlt | ETF | 46434G889 | 39,643,057 | 954,794 | SH | SOLE | 23 | 44,308 | 0 | 910,486 | |
iShares MSCI Europe Financials | ETF | 464289180 | 179,894 | 9,620 | SH | SOLE | 23 | 9,362 | 0 | 258 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 931,975 | 20,674 | SH | SOLE | 23 | 1,114 | 0 | 19,560 | |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 76 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Ishares Msci Global Agricultur | ETF | 464286350 | 27 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
iShares MSCI Global Min Vol Fa | ETF | 464286525 | 2,096,476 | 21,669 | SH | SOLE | 23 | 0 | 0 | 21,669 | |
iShares MSCI Global Mtls&Mng P | ETF | 46434G848 | 742,174 | 17,373 | SH | SOLE | 23 | 0 | 0 | 17,373 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 12,330 | 600 | SH | SOLE | 23 | 0 | 0 | 600 | |
iShares MSCI Intl Momentum Fac | ETF | 46434V449 | 161,142 | 4,986 | SH | SOLE | 23 | 0 | 0 | 4,986 | |
iShares MSCI Intl Quality Fact | ETF | 46434V456 | 5,412,851 | 153,339 | SH | SOLE | 23 | 68 | 0 | 153,271 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 177,298 | 3,021 | SH | SOLE | 23 | 2,202 | 0 | 819 | |
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 13,056,653 | 167,415 | SH | SOLE | 23 | 0 | 0 | 167,415 | |
iShares MSCI Pacific ex Japan | ETF | 464286665 | 1,345,185 | 30,719 | SH | SOLE | 23 | 0 | 0 | 30,719 | |
iShares MSCI Sweden ETF | ETF | 464286756 | 1,872 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
iShares MSCI Switzerland ETF | ETF | 464286749 | 334,008 | 7,370 | SH | SOLE | 23 | 0 | 0 | 7,370 | |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 181 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
iShares MSCI United Kingdom ET | ETF | 46435G334 | 1,683,165 | 52,175 | SH | SOLE | 23 | 5 | 0 | 52,170 | |
iShares MSCI USA Equal Weighte | ETF | 464286681 | 57,414 | 760 | SH | SOLE | 23 | 0 | 0 | 760 | |
iShares MSCI USA ESG Select ET | ETF | 464288802 | 6,545,886 | 74,580 | SH | SOLE | 23 | 0 | 0 | 74,580 | |
iShares MSCI USA Min Vol Facto | ETF | 46429B697 | 137,936,255 | 1,896,291 | SH | SOLE | 23 | 12,104 | 0 | 1,884,187 | |
iShares MSCI USA Momentum Fact | ETF | 46432F396 | 51,993,341 | 373,946 | SH | SOLE | 23 | 188 | 0 | 373,758 | |
iShares MSCI USA Multifactor E | ETF | 46434V282 | 20,982,673 | 506,339 | SH | SOLE | 23 | 0 | 0 | 506,339 | |
iShares MSCI USA Quality Facto | ETF | 46432F339 | 331,901,447 | 2,675,222 | SH | SOLE | 23 | 27,294 | 0 | 2,647,928 | |
iShares MSCI USA Size Factor E | ETF | 46432F370 | 71,256 | 605 | SH | SOLE | 23 | 0 | 0 | 605 | |
iShares MSCI USA Small-Cap Mlt | ETF | 46434V290 | 2,428,187 | 47,370 | SH | SOLE | 23 | 0 | 0 | 47,370 | |
iShares MSCI USA Sm-Cp Min Vol | ETF | 46435G433 | 11 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
iShares MSCI USA Value Factor | ETF | 46432F388 | 18,902,939 | 204,157 | SH | SOLE | 23 | 181 | 0 | 203,976 | |
iShares MSCI World ETF | ETF | 464286392 | 5,461,653 | 46,415 | SH | SOLE | 23 | 0 | 0 | 46,415 | |
iShares North American Natural | ETF | 464287374 | 480,498 | 12,267 | SH | SOLE | 23 | 0 | 0 | 12,267 | |
iShares Residential & Multisec | ETF | 464288562 | 46 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
iShares Russell 1000 ETF | ETF | 464287622 | 39,692,218 | 176,230 | SH | SOLE | 23 | 2,471 | 0 | 173,759 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 59,269,779 | 242,580 | SH | SOLE | 23 | 3,283 | 0 | 239,297 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 28,680,598 | 188,366 | SH | SOLE | 23 | 2,950 | 0 | 185,416 | |
iShares Russell 2000 ETF | ETF | 464287655 | 6,780,962 | 38,010 | SH | SOLE | 23 | 5,388 | 0 | 32,622 | |
iShares Russell 2000 Growth ET | ETF | 464287648 | 287,291 | 1,267 | SH | SOLE | 23 | 114 | 0 | 1,153 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 2,204,856 | 16,092 | SH | SOLE | 23 | 180 | 0 | 15,912 | |
iShares Russell 2500 ETF | ETF | 46435G268 | 1,163,664 | 21,227 | SH | SOLE | 23 | 0 | 0 | 21,227 | |
iShares Russell 3000 ETF | ETF | 464287689 | 7,996,407 | 33,968 | SH | SOLE | 23 | 200 | 0 | 33,768 | |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 10,416,258 | 148,974 | SH | SOLE | 23 | 4,314 | 0 | 144,660 | |
iShares Russell Mid-Cap Growth | ETF | 464287481 | 4,194,830 | 46,072 | SH | SOLE | 23 | 0 | 0 | 46,072 | |
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,613,155 | 15,190 | SH | SOLE | 23 | 20 | 0 | 15,170 | |
iShares Russell Top 200 ETF | ETF | 464289446 | 17,540,519 | 180,254 | SH | SOLE | 23 | 0 | 0 | 180,254 | |
iShares Russell Top 200 Growth | ETF | 464289438 | 210,247 | 1,513 | SH | SOLE | 23 | 0 | 0 | 1,513 | |
iShares Russell Top 200 Value | ETF | 464289420 | 2,104,488 | 32,327 | SH | SOLE | 23 | 395 | 0 | 31,932 | |
iShares S&P 100 ETF | ETF | 464287101 | 98,667,834 | 527,523 | SH | SOLE | 23 | 8,995 | 0 | 518,528 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 40,567,884 | 634,964 | SH | SOLE | 23 | 2,534 | 0 | 632,430 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 19,637,245 | 129,397 | SH | SOLE | 23 | 2,378 | 0 | 127,019 | |
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 319,206 | 4,464 | SH | SOLE | 23 | 471 | 0 | 3,993 | |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 632,411 | 6,154 | SH | SOLE | 23 | 2,179 | 0 | 3,975 | |
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 5,367,425 | 48,822 | SH | SOLE | 23 | 873 | 0 | 47,949 | |
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 1,602,191 | 17,120 | SH | SOLE | 23 | 79 | 0 | 17,041 | |
iShares Select Dividend ETF | ETF | 464287168 | 5,549,801 | 47,361 | SH | SOLE | 23 | 200 | 0 | 47,161 | |
iShares Self-Driving EV and Te | ETF | 46435U366 | 1,541 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
iShares Semiconductor ETF | ETF | 464287523 | 43,133 | 97 | SH | SOLE | 23 | 48 | 0 | 49 | |
Ishares Tr | ETF | 46434V647 | 20,614 | 899 | SH | SOLE | 23 | 0 | 0 | 899 | |
Ishares Trust Ishares Usd Gree | ETF | 46435U440 | 8 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
iShares US Aerospace & Defense | ETF | 464288760 | 77,576 | 674 | SH | SOLE | 23 | 64 | 0 | 610 | |
iShares US Basic Materials ETF | ETF | 464287838 | 1,251,832 | 9,446 | SH | SOLE | 23 | 70 | 0 | 9,376 | |
iShares US Broker-Dealers&Secs | ETF | 464288794 | 122,523 | 1,337 | SH | SOLE | 23 | 490 | 0 | 847 | |
iShares US Consumer Discretion | ETF | 464287580 | 25,488 | 394 | SH | SOLE | 23 | 394 | 0 | 0 | |
iShares US Consumer Staples ET | ETF | 464287812 | 124,320 | 624 | SH | SOLE | 23 | 0 | 0 | 624 | |
iShares US Dividend and Buybac | ETF | 46435U861 | 765,003 | 20,493 | SH | SOLE | 23 | 0 | 0 | 20,493 | |
iShares US Energy ETF | ETF | 464287796 | 4,448,157 | 101,672 | SH | SOLE | 23 | 1,683 | 0 | 99,989 | |
iShares US Financial Services | ETF | 464287770 | 902,967 | 5,982 | SH | SOLE | 23 | 5,181 | 0 | 801 | |
iShares US Financials ETF | ETF | 464287788 | 321,850 | 4,524 | SH | SOLE | 23 | 0 | 0 | 4,524 | |
iShares US Healthcare ETF | ETF | 464287762 | 22,130,571 | 81,047 | SH | SOLE | 23 | 0 | 0 | 81,047 | |
iShares US Healthcare Provider | ETF | 464288828 | 15,465 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
iShares US Home Construction E | ETF | 464288752 | 24,320 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
iShares US Industrials ETF | ETF | 464287754 | 45,373 | 453 | SH | SOLE | 23 | 0 | 0 | 453 | |
iShares US Infrastructure ETF | ETF | 46435U713 | 26,869,034 | 719,963 | SH | SOLE | 23 | 5,236 | 0 | 714,727 | |
iShares US Medical Devices ETF | ETF | 464288810 | 2,861,907 | 53,018 | SH | SOLE | 23 | 6,905 | 0 | 46,113 | |
iShares US Oil & Gas Explor & | ETF | 464288851 | 464,576 | 5,414 | SH | SOLE | 23 | 4,340 | 0 | 1,074 | |
iShares US Oil Equipment & Ser | ETF | 464288844 | 305,372 | 15,806 | SH | SOLE | 23 | 0 | 0 | 15,806 | |
iShares US Pharmaceuticals ETF | ETF | 464288836 | 100,959 | 576 | SH | SOLE | 23 | 551 | 0 | 25 | |
iShares US Real Estate ETF | ETF | 464287739 | 803,053 | 9,459 | SH | SOLE | 23 | 0 | 0 | 9,459 | |
iShares US Regional Banks ETF | ETF | 464288778 | 148,529 | 4,150 | SH | SOLE | 23 | 0 | 0 | 4,150 | |
iShares US Technology ETF | ETF | 464287721 | 153,863,642 | 1,657,835 | SH | SOLE | 23 | 30,841 | 0 | 1,626,994 | |
Itau Unibanco Holding SA Sp AD | ADR | 465562106 | 453 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
Iveda Solutions Inc New | COM | 46583A204 | 26,600 | 20,000 | SH | SOLE | 23 | 0 | 0 | 20,000 | |
J & J Snack Foods Corp | COM | 466032109 | 16,897 | 114 | SH | SOLE | 23 | 102 | 0 | 12 | |
J Jill Inc | COM | 46620W201 | 417 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Jabil Inc | COM | 466313103 | 10,667 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
Jackson Financial Inc Cl A | COM | 46817M107 | 262 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Jacobs Solutions Inc | COM | 46982L108 | 48,767 | 415 | SH | SOLE | 23 | 0 | 0 | 415 | |
James Hardie Industries PLC Sp | ADR | 47030M106 | 801 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 4,982 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
Janus Henderson Mortgage-Backe | ETF | 47103U852 | 14,679 | 314 | SH | SOLE | 23 | 0 | 0 | 314 | |
Janus Henderson Small/Mid Cap | ETF | 47103U209 | 11,867 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | |
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 17,121 | 117 | SH | SOLE | 23 | 2 | 0 | 115 | |
Jd.Com Inc Sp ADR Cl A | ADR | 47215P106 | 261 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Jefferies Financial Group Inc | COM | 47233W109 | 22,028 | 694 | SH | SOLE | 23 | 0 | 0 | 694 | |
JetBlue Awys Corp | COM | 477143101 | 7,149 | 982 | SH | SOLE | 23 | 0 | 0 | 982 | |
JHancock Multifactor Mid Cap E | ETF | 47804J206 | 227,651 | 4,755 | SH | SOLE | 23 | 0 | 0 | 4,755 | |
Joby Aviation Inc Common Stock | COM | G65163100 | 434 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
John Bean Technologies Corp | COM | 477839104 | 45,246 | 414 | SH | SOLE | 23 | 1 | 0 | 413 | |
John Hancock Exchange Traded M | ETF | 47804J107 | 211,251 | 4,079 | SH | SOLE | 23 | 0 | 0 | 4,079 | |
John Hancock Multifactor Small | ETF | 47804J842 | 42 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Johnson & Johnson | COM | 478160104 | 5,610,858 | 36,199 | SH | SOLE | 23 | 680 | 0 | 35,519 | |
Johnson Controls Intl Plc | COM | G51502105 | 169,485 | 2,814 | SH | SOLE | 23 | 153 | 0 | 2,661 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 145 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Jpmorgan Active Growth Etf | ETF | 46654Q609 | 21,493,024 | 437,294 | SH | SOLE | 23 | 44,392 | 0 | 392,902 | |
Jpmorgan Active Value Etf | ETF | 46641Q167 | 13,296,700 | 258,288 | SH | SOLE | 23 | 30,710 | 0 | 227,578 | |
Jpmorgan Activebuilders Intern | ETF | 46641Q175 | 1,194 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Jpmorgan Activebuilders U.S. L | ETF | 46641Q183 | 257,781 | 5,543 | SH | SOLE | 23 | 0 | 0 | 5,543 | |
JPMorgan BetaBuilders Canada E | ETF | 46641Q225 | 629,752 | 10,579 | SH | SOLE | 23 | 8,143 | 0 | 2,436 | |
JPMorgan BetaBuilders Dev Asia | ETF | 46641Q233 | 204,848 | 4,168 | SH | SOLE | 23 | 0 | 0 | 4,168 | |
JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | 4,458,218 | 83,519 | SH | SOLE | 23 | 35,396 | 0 | 48,123 | |
JPMorgan BetaBuilders Intl Eq | ETF | 46641Q373 | 28,470,918 | 528,610 | SH | SOLE | 23 | 57,960 | 0 | 470,650 | |
JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 28,241 | 583 | SH | SOLE | 23 | 536 | 0 | 47 | |
JPMorgan BetaBuilders MSCI US | ETF | 46641Q738 | 211,385 | 2,550 | SH | SOLE | 23 | 0 | 0 | 2,550 | |
JPMorgan BetaBuilders US Equit | ETF | 46641Q399 | 40,760,251 | 554,336 | SH | SOLE | 23 | 55,858 | 0 | 498,478 | |
JPMorgan BetaBuilders US Mid C | ETF | 46641Q340 | 2,765,735 | 36,681 | SH | SOLE | 23 | 384 | 0 | 36,297 | |
JPMorgan BetaBuilders US Sml C | ETF | 46641Q290 | 1,739,995 | 32,056 | SH | SOLE | 23 | 0 | 0 | 32,056 | |
Jpmorgan Chase & Co | COM | 46625H100 | 2,806,537 | 21,538 | SH | SOLE | 23 | 1,302 | 0 | 20,236 | |
JPMorgan Divers Ret US Mid Cp | ETF | 46641Q886 | 400,137 | 4,664 | SH | SOLE | 23 | 328 | 0 | 4,336 | |
JPMorgan Divers Ret US Small C | ETF | 46641Q845 | 250,743 | 6,291 | SH | SOLE | 23 | 0 | 0 | 6,291 | |
JPMorgan Diversified Return EM | ETF | 46641Q308 | 2,704,538 | 53,577 | SH | SOLE | 23 | 30,825 | 0 | 22,752 | |
JPMorgan Diversified Return In | ETF | 46641Q209 | 73,438 | 1,404 | SH | SOLE | 23 | 0 | 0 | 1,404 | |
JPMorgan Diversified Return US | ETF | 46641Q407 | 4,486,848 | 46,928 | SH | SOLE | 23 | 6,625 | 0 | 40,303 | |
JPMorgan Emerging Markets Equi | ETF | 46641Q266 | 10,906,672 | 300,873 | SH | SOLE | 23 | 12,243 | 0 | 288,630 | |
JPMorgan Equity Premium Income | ETF | 46641Q332 | 12,843,922 | 235,236 | SH | SOLE | 23 | 36,417 | 0 | 198,819 | |
Jpmorgan Nasdaq Equity Premium | ETF | 46654Q203 | 889,783 | 19,733 | SH | SOLE | 23 | 16,918 | 0 | 2,815 | |
JPMorgan US Momentum Factor ET | ETF | 46641Q779 | 357,753 | 9,015 | SH | SOLE | 23 | 624 | 0 | 8,391 | |
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 14,071,213 | 341,286 | SH | SOLE | 23 | 1,098 | 0 | 340,188 | |
JPMorgan US Value Factor ETF | ETF | 46641Q753 | 1,477,297 | 43,374 | SH | SOLE | 23 | 14,821 | 0 | 28,553 | |
Juniper Networks Inc | COM | 48203R104 | 1,687 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
Kadant Inc | COM | 48282T104 | 20,852 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Kayne Anderson MLP/Midstream | ETF | 486606106 | 8,640 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Kellogg Co | COM | 487836108 | 165,588 | 2,473 | SH | SOLE | 23 | 0 | 0 | 2,473 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 149 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 6,858 | 194 | SH | SOLE | 23 | 0 | 0 | 194 | |
Keycorp | COM | 493267108 | 23,926 | 1,911 | SH | SOLE | 23 | 0 | 0 | 1,911 | |
Keysight Technologies Inc | COM | 49338L103 | 47,152 | 292 | SH | SOLE | 23 | 0 | 0 | 292 | |
Kimberly-Clark Corp | COM | 494368103 | 206,046 | 1,535 | SH | SOLE | 23 | 400 | 0 | 1,135 | |
Kimco Realty Corp | RET | 49446R109 | 1,641 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Kinder Morgan Inc | COM | 49456B101 | 2,949 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
Kinsale Cap Group Inc | COM | 49714P108 | 15,307 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
Kite Realty Group Tr | RET | 49803T300 | 569 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
KKR & Co Inc | COM | 48251W104 | 216,463 | 4,122 | SH | SOLE | 23 | 2,928 | 0 | 1,194 | |
KLA Corp | COM | 482480100 | 158,869 | 398 | SH | SOLE | 23 | 6 | 0 | 392 | |
Klx Energy Servics Holdngs Inc | COM | 48253L205 | 2,563 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
Knight-Swift Trans Holdings In | COM | 499049104 | 1,358 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Kohls Corp | COM | 500255104 | 446 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Koninklijke Philips NV NY Reg | ADR | 500472303 | 4,441 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
Kontoor Brands Inc | COM | 50050N103 | 4,984 | 103 | SH | SOLE | 23 | 42 | 0 | 61 | |
Kraft Heinz Co | COM | 500754106 | 234,941 | 6,076 | SH | SOLE | 23 | 62 | 0 | 6,014 | |
KraneShares Bosera MSCI China | ETF | 500767405 | 133,305 | 5,135 | SH | SOLE | 23 | 0 | 0 | 5,135 | |
KraneShares CSI China Internet | ETF | 500767306 | 16,219 | 520 | SH | SOLE | 23 | 0 | 0 | 520 | |
Kroger Co | COM | 501044101 | 91,904 | 1,862 | SH | SOLE | 23 | 0 | 0 | 1,862 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 316 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Kyndryl Holdings Inc Common St | COM | 50155Q100 | 1,948 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
L3harris Technologies Inc | COM | 502431109 | 289,467 | 1,475 | SH | SOLE | 23 | 0 | 0 | 1,475 | |
Laboratory Corp America Holdin | COM | 50540R409 | 61,721 | 269 | SH | SOLE | 23 | 6 | 0 | 263 | |
Lam Research Corp | COM | 512807108 | 96,650 | 182 | SH | SOLE | 23 | 11 | 0 | 171 | |
Lamar Advertising Co Cl A | RET | 512816109 | 2,597 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Lamb Weston Holdings Inc | COM | 513272104 | 27,488 | 263 | SH | SOLE | 23 | 16 | 0 | 247 | |
Lancaster Colony Corp | COM | 513847103 | 1,420 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Landstar Systems Inc | COM | 515098101 | 12,010 | 67 | SH | SOLE | 23 | 19 | 0 | 48 | |
Las Vegas Sands Corp | COM | 517834107 | 575 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Lattice Semiconductor Corp | COM | 518415104 | 5,921 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 22,437 | 91 | SH | SOLE | 23 | 11 | 0 | 80 | |
La-Z-Boy Inc | COM | 505336107 | 233 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Lear Corp | COM | 521865204 | 279 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Legg Mason Low Volatility High | ETF | 52468L406 | 258,275 | 6,928 | SH | SOLE | 23 | 968 | 0 | 5,960 | |
Leggett & Platt Inc | COM | 524660107 | 956 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Lemaitre Vascular Inc | COM | 525558201 | 309 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Lemonade Inc | COM | 52567D107 | 5,020 | 352 | SH | SOLE | 23 | 0 | 0 | 352 | |
Lennar Corp Cl A | COM | 526057104 | 64,937 | 618 | SH | SOLE | 23 | 0 | 0 | 618 | |
Lennar Corp Cl B | COM | 526057302 | 1,786 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Lennox Intl Inc | COM | 526107107 | 251 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Liberty Broadband Corp Ser A | COM | 530307107 | 739 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Liberty Broadband Corp Ser C | COM | 530307305 | 7,353 | 90 | SH | SOLE | 23 | 11 | 0 | 79 | |
Liberty Global PLC Cl A | COM | G5480U104 | 1,677 | 86 | SH | SOLE | 23 | 0 | 0 | 86 | |
Liberty Global Plc Cl C | COM | G5480U120 | 5,258 | 258 | SH | SOLE | 23 | 0 | 0 | 258 | |
Liberty Latin America Ltd Cl A | COM | G9001E102 | 116 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Liberty Latin America Ltd Cl C | COM | G9001E128 | 363 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
Liberty Media Corp A Siriusxm | COM | 531229409 | 1,292 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
Liberty Media Corp C Siriusxm | COM | 531229607 | 6,130 | 219 | SH | SOLE | 23 | 0 | 0 | 219 | |
Liberty Media Corp Ser A Frml | COM | 531229870 | 1,013 | 15 | SH | SOLE | 23 | 3 | 0 | 12 | |
Liberty Media Corp Ser C Frml | COM | 531229854 | 3,367 | 45 | SH | SOLE | 23 | 11 | 0 | 34 | |
Lilly Eli & Co | COM | 532457108 | 1,159,038 | 3,375 | SH | SOLE | 23 | 1,417 | 0 | 1,958 | |
Limbach Holdings Inc | COM | 53263P105 | 554 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
Lincoln Natl Corp Ind | COM | 534187109 | 11,437 | 509 | SH | SOLE | 23 | 0 | 0 | 509 | |
Linde PLC | COM | G54950103 | 843,932 | 2,374 | SH | SOLE | 23 | 6 | 0 | 2,368 | |
Lithia Motors Inc | COM | 536797103 | 14,652 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
Lithium Amers Corp New | COM | 53680Q207 | 169,728 | 7,800 | SH | SOLE | 23 | 0 | 0 | 7,800 | |
Littelfuse Inc | COM | 537008104 | 8,847 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Live Nation Entertainment Inc | COM | 538034109 | 9,310 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
Livent Corp | COM | 53814L108 | 348 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Lkq Corp | COM | 501889208 | 3,178 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
Lloyds Banking Group PLC Sp AD | ADR | 539439109 | 2,109 | 909 | SH | SOLE | 23 | 0 | 0 | 909 | |
Lockheed Martin Corp | COM | 539830109 | 408,728 | 865 | SH | SOLE | 23 | 48 | 0 | 817 | |
Loews Corp | COM | 540424108 | 116 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Logitech Intl SA | COM | H50430232 | 523 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Lowes Cos Inc | COM | 548661107 | 962,411 | 4,812 | SH | SOLE | 23 | 309 | 0 | 4,503 | |
LPL Financial Holdings Inc | COM | 50212V100 | 8,703 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
LSI Industries Inc Ohio | COM | 50216C108 | 474 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Lucid Group Inc | COM | 549498103 | 19,063 | 2,371 | SH | SOLE | 23 | 0 | 0 | 2,371 | |
Lululemon Athletica Inc | COM | 550021109 | 32,048 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
Lumentum Holdings Inc | COM | 55024U109 | 108 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
LyondellBasell Industries NV | COM | N53745100 | 5,915 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
M & T Bank Corp | COM | 55261F104 | 70,666 | 591 | SH | SOLE | 23 | 0 | 0 | 591 | |
Magna Intl Inc | COM | 559222401 | 20,839 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | |
Magnite Inc | COM | 55955D100 | 7 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Manhattan Associates Inc | COM | 562750109 | 465 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Manulife Financial Corp | COM | 56501R106 | 30,555 | 1,664 | SH | SOLE | 23 | 25 | 0 | 1,639 | |
Marathon Oil Corp | COM | 565849106 | 19,408 | 810 | SH | SOLE | 23 | 0 | 0 | 810 | |
Marathon Petroleum Corp | COM | 56585A102 | 164,010 | 1,215 | SH | SOLE | 23 | 0 | 0 | 1,215 | |
MarineMax Inc | COM | 567908108 | 1,208 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Markel Corp | COM | 570535104 | 91,974 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
MarketAxess Holdings Inc | COM | 57060D108 | 16,043 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
Marriott Intl Inc Cl A | COM | 571903202 | 92,070 | 554 | SH | SOLE | 23 | 0 | 0 | 554 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 896,416 | 5,382 | SH | SOLE | 23 | 81 | 0 | 5,301 | |
Martin Marietta Materials Inc | COM | 573284106 | 143,089 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | |
Marvell Technology Inc | COM | 573874104 | 23,622 | 545 | SH | SOLE | 23 | 0 | 0 | 545 | |
Masco Corp | COM | 574599106 | 58,123 | 1,169 | SH | SOLE | 23 | 0 | 0 | 1,169 | |
Mastec Inc | COM | 576323109 | 2,645 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Masterbrand Inc Common Stock | COM | 57638P104 | 3,248 | 404 | SH | SOLE | 23 | 17 | 0 | 387 | |
MasterCard Incorporated Cl A | COM | 57636Q104 | 559,147 | 1,538 | SH | SOLE | 23 | 46 | 0 | 1,492 | |
Match Group Inc | COM | 57667L107 | 2,534 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Materials Select Sector SPDR F | ETF | 81369Y100 | 3,011,537 | 37,336 | SH | SOLE | 23 | 2,396 | 0 | 34,940 | |
Mattel Inc | COM | 577081102 | 92 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Matthews Emerging Markets Equi | ETF | 577125818 | 132,569 | 4,905 | SH | SOLE | 23 | 0 | 0 | 4,905 | |
Maxar Technologies Inc | COM | 57778K105 | 3,166 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
Maximus Inc | COM | 577933104 | 79 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
McCormick & Co Inc Non Vtg | COM | 579780206 | 76,392 | 918 | SH | SOLE | 23 | 20 | 0 | 898 | |
McDonalds Corp | COM | 580135101 | 1,654,713 | 5,918 | SH | SOLE | 23 | 184 | 0 | 5,734 | |
Mcgrath Rentcorp | COM | 580589109 | 280 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Mckesson Corp | COM | 58155Q103 | 378,332 | 1,063 | SH | SOLE | 23 | 7 | 0 | 1,056 | |
Medical Properties Trust Inc | RET | 58463J304 | 4,400 | 535 | SH | SOLE | 23 | 0 | 0 | 535 | |
Medpace Holdings Inc | COM | 58506Q109 | 376 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Medtronic PLC | COM | G5960L103 | 96,828 | 1,201 | SH | SOLE | 23 | 0 | 0 | 1,201 | |
MercadoLibre Inc | COM | 58733R102 | 2,636 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Merck & Co Inc | COM | 58933Y105 | 1,186,547 | 11,153 | SH | SOLE | 23 | 1,564 | 0 | 9,589 | |
Merit Med Systems Inc | COM | 589889104 | 4,881 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Meritage Homes Corp | COM | 59001A102 | 1,752 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
META PLATFORMS INC CL A | COM | 30303M102 | 909,435 | 4,291 | SH | SOLE | 23 | 52 | 0 | 4,239 | |
METHODE ELECTRONICS | COM | 591520200 | 385 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
MetLife Inc | COM | 59156R108 | 90,511 | 1,563 | SH | SOLE | 23 | 0 | 0 | 1,563 | |
Mettler Toledo International | COM | 592688105 | 45,906 | 30 | SH | SOLE | 23 | 2 | 0 | 28 | |
MFA Financial Inc | RET | 55272X607 | 740,553 | 74,653 | SH | SOLE | 23 | 0 | 0 | 74,653 | |
MFS Muni Income Trust | ETF | 552738106 | 42,720 | 8,000 | SH | SOLE | 23 | 0 | 0 | 8,000 | |
MGE Energy Inc | COM | 55277P104 | 8,777 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
MGIC Inv Corp WI | COM | 552848103 | 456 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
MGM Resorts International | COM | 552953101 | 104,476 | 2,352 | SH | SOLE | 23 | 0 | 0 | 2,352 | |
Microchip Technology Inc | COM | 595017104 | 221,012 | 2,638 | SH | SOLE | 23 | 0 | 0 | 2,638 | |
Micron Technology Inc | COM | 595112103 | 51,289 | 850 | SH | SOLE | 23 | 0 | 0 | 850 | |
Microsoft Corp | COM | 594918104 | 12,090,696 | 41,938 | SH | SOLE | 23 | 3,816 | 0 | 38,122 | |
Mid-America Apartment Communit | RET | 59522J103 | 4,078 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Middleby Corp | COM | 596278101 | 12,315 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Middlefield Banc Corp New | COM | 596304204 | 280 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Middlesex Wtr Co | COM | 596680108 | 1,307 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Mitsubishi UFJ Financial Group | ADR | 606822104 | 31,401 | 4,914 | SH | SOLE | 23 | 337 | 0 | 4,577 | |
Mizuho Financial Group Inc Sp | ADR | 60687Y109 | 454 | 161 | SH | SOLE | 23 | 0 | 0 | 161 | |
MKS Instrs Inc | COM | 55306N104 | 975 | 11 | SH | SOLE | 23 | 11 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 28,412 | 185 | SH | SOLE | 23 | 0 | 0 | 185 | |
Mohawk Industries Inc | COM | 608190104 | 8,920 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
Molina Healthcare Inc | COM | 60855R100 | 37,716 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
Molson Coors Beverage Co Cl B | COM | 60871R209 | 3,824 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 1,440,692 | 20,665 | SH | SOLE | 23 | 303 | 0 | 20,362 | |
Mongodb Inc Cl A | COM | 60937P106 | 233 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Monolithic Power Systems Inc | COM | 609839105 | 40,543 | 81 | SH | SOLE | 23 | 19 | 0 | 62 | |
Monster Beverage Corp | COM | 61174X109 | 19,983 | 370 | SH | SOLE | 23 | 48 | 0 | 322 | |
Moodys Corp | COM | 615369105 | 272,664 | 892 | SH | SOLE | 23 | 7 | 0 | 885 | |
Moog Inc Cl A | COM | 615394202 | 4,131 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
Morgan Stanley | COM | 617446448 | 221,400 | 2,522 | SH | SOLE | 23 | 169 | 0 | 2,353 | |
Morgan Stanley Emerg Mkt | ETF | 617477104 | 1 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 3,087 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
Motorola Solutions Inc | COM | 620076307 | 67,400 | 235 | SH | SOLE | 23 | 32 | 0 | 203 | |
Mr Cooper Group Inc | COM | 62482R107 | 205 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Msci Inc | COM | 55354G100 | 66,725 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
Mueller Industries Inc | COM | 624756102 | 735 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Mueller Water Products Inc Ser | COM | 624758108 | 17,746 | 1,273 | SH | SOLE | 23 | 1,000 | 0 | 273 | |
Murphy Oil Corp | COM | 626717102 | 146,325 | 3,957 | SH | SOLE | 23 | 0 | 0 | 3,957 | |
Myr Group Inc | COM | 55405W104 | 14,239 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
Nasdaq Inc | COM | 631103108 | 30,670 | 561 | SH | SOLE | 23 | 30 | 0 | 531 | |
Natera Inc | COM | 632307104 | 2,776 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Nathans Famous Inc | COM | 632347100 | 605 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
National Beverage Corp | COM | 635017106 | 844 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 16,340 | 283 | SH | SOLE | 23 | 0 | 0 | 283 | |
National Grid PLC Sp ADR Ne | COM | 636274409 | 13,604 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
National Instruments Corp | COM | 636518102 | 996 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
National Retail Properties Inc | RET | 637417106 | 5,563 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
Natwest Group PLC Sp ADR | ADR | 639057207 | 3,208 | 486 | SH | SOLE | 23 | 0 | 0 | 486 | |
NCR Corp | COM | 62886E108 | 1,888 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
NetApp Inc | COM | 64110D104 | 447 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Netease Inc Sp ADS | ADR | 64110W102 | 708 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 443,251 | 1,283 | SH | SOLE | 23 | 2 | 0 | 1,281 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,619 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
New Jersey Resources Corp | COM | 646025106 | 1,205 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
New York Times Co Cl A | COM | 650111107 | 272 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Newell Brands Inc | COM | 651229106 | 1,493 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
Newmarket Corp | COM | 651587107 | 16 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 17,349 | 354 | SH | SOLE | 23 | 80 | 0 | 274 | |
News Corp Cl A | COM | 65249B109 | 846 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
News Corp Cl B | COM | 65249B208 | 14,659 | 841 | SH | SOLE | 23 | 103 | 0 | 738 | |
Nexstar Media Group Inc Cl A | COM | 65336K103 | 1,798 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Nextera Energy Inc | COM | 65339F101 | 957,473 | 12,422 | SH | SOLE | 23 | 540 | 0 | 11,882 | |
Nextgen Healthcare Inc | COM | 65343C102 | 139 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Nice Ltd Sp ADR | ADR | 653656108 | 26,552 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
Nike Inc Cl B | COM | 654106103 | 760,073 | 6,198 | SH | SOLE | 23 | 224 | 0 | 5,974 | |
Nikola Corp | COM | 654110105 | 1,513 | 1,250 | SH | SOLE | 23 | 0 | 0 | 1,250 | |
Nio Inc Spon ADS | ADR | 62914V106 | 42,040 | 4,000 | SH | SOLE | 23 | 0 | 0 | 4,000 | |
NiSource Inc | COM | 65473P105 | 114,524 | 4,096 | SH | SOLE | 23 | 4,000 | 0 | 96 | |
Nokia Corp Sp ADR | ADR | 654902204 | 7,026 | 1,431 | SH | SOLE | 23 | 0 | 0 | 1,431 | |
Nomura Holdings Inc Sp ADR | ADR | 65535H208 | 707 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
Nordson Corp | COM | 655663102 | 18,670 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Norfolk Southern Corp | COM | 655844108 | 16,064 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
Northern Oil And Gas Inc MN | COM | 665531307 | 152 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Northern Trust Corp | COM | 665859104 | 67,574 | 767 | SH | SOLE | 23 | 0 | 0 | 767 | |
Northfield Bancorp Inc | COM | 66611T108 | 13,382 | 1,136 | SH | SOLE | 23 | 0 | 0 | 1,136 | |
Northrop Grumman Corp | COM | 666807102 | 193,103 | 418 | SH | SOLE | 23 | 29 | 0 | 389 | |
Northwest Nat Holding Co | COM | 66765N105 | 3,805 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
Nov Inc | COM | 62955J103 | 796 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
Novartis AG Sp ADR | ADR | 66987V109 | 170,508 | 1,854 | SH | SOLE | 23 | 325 | 0 | 1,529 | |
Novocure Ltd | COM | G6674U108 | 13,952 | 232 | SH | SOLE | 23 | 0 | 0 | 232 | |
Novo-Nordisk AS ADR | ADR | 670100205 | 685,146 | 4,305 | SH | SOLE | 23 | 90 | 0 | 4,215 | |
Now Inc | COM | 67011P100 | 15,008 | 1,346 | SH | SOLE | 23 | 0 | 0 | 1,346 | |
NRG Energy Inc | COM | 629377508 | 206 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 550 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Nucor Corp | COM | 670346105 | 105,394 | 683 | SH | SOLE | 23 | 0 | 0 | 683 | |
Nutanix Inc Cl A | COM | 67059N108 | 286 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
Nutrien Ltd | COM | 67077M108 | 369 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Nuveen Esg Emerging Markets Eq | ETF | 67092P888 | 80,839 | 3,009 | SH | SOLE | 23 | 0 | 0 | 3,009 | |
Nuveen Esg International Devel | ETF | 67092P805 | 11,747 | 418 | SH | SOLE | 23 | 0 | 0 | 418 | |
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 31,388 | 922 | SH | SOLE | 23 | 0 | 0 | 922 | |
Nuveen ESG Mid-Cap Growth ETF | ETF | 67092P409 | 55,701 | 1,457 | SH | SOLE | 23 | 0 | 0 | 1,457 | |
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 239,552 | 8,347 | SH | SOLE | 23 | 0 | 0 | 8,347 | |
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 354,376 | 10,008 | SH | SOLE | 23 | 0 | 0 | 10,008 | |
Nuveen NASDAQ 100 Dynamic Over | ETF | 670699107 | 677 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Nvent Electric PLC | COM | G6700G107 | 45,835 | 1,067 | SH | SOLE | 23 | 0 | 0 | 1,067 | |
NVIDIA Corporation | COM | 67066G104 | 1,164,810 | 4,194 | SH | SOLE | 23 | 206 | 0 | 3,988 | |
NVR Inc | COM | 62944T105 | 16,717 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
NXP Semiconductors NV | COM | N6596X109 | 86,618 | 465 | SH | SOLE | 23 | 14 | 0 | 451 | |
Occidental Petroleum Corp | COM | 674599105 | 89,928 | 1,440 | SH | SOLE | 23 | 0 | 0 | 1,440 | |
Occidental Petroleum Corp Wt E | WT | 674599162 | 7,298 | 178 | SH | SOLE | 23 | 0 | 0 | 178 | |
OFS Capital Corp | ETF | 67103B100 | 309 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
OGE Energy Corp | COM | 670837103 | 4,482 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
O-I Glass Inc | COM | 67098H104 | 204 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Oil Dri Corp America | COM | 677864100 | 208 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Okta Inc Cl A | COM | 679295105 | 345 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Old Dominion Freight Line Inc | COM | 679580100 | 135,995 | 399 | SH | SOLE | 23 | 6 | 0 | 393 | |
Old Republic Intl Corp | COM | 680223104 | 2,499 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Olin Corp Par $1 | COM | 680665205 | 302 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Omega Healthcare Invs Inc | RET | 681936100 | 9,578 | 349 | SH | SOLE | 23 | 348 | 0 | 1 | |
Omnicell | COM | 68213N109 | 1,701 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Omnicom Group Inc | COM | 681919106 | 15,660 | 166 | SH | SOLE | 23 | 110 | 0 | 56 | |
On Semiconductor Corp | COM | 682189105 | 49,062 | 596 | SH | SOLE | 23 | 0 | 0 | 596 | |
Onemain Holdings Inc | COM | 68268W103 | 3,073 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
Oneok Inc | COM | 682680103 | 24,476 | 385 | SH | SOLE | 23 | 0 | 0 | 385 | |
Open Text Corp | COM | 683715106 | 2,930 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
Opus Small Cap Value Plus ETF | ETF | 26922A446 | 63,867 | 2,051 | SH | SOLE | 23 | 0 | 0 | 2,051 | |
Oracle Corp | COM | 68389X105 | 870,008 | 9,363 | SH | SOLE | 23 | 96 | 0 | 9,267 | |
Oreilly Automotive Inc | COM | 67103H107 | 47,543 | 56 | SH | SOLE | 23 | 1 | 0 | 55 | |
Organon & Co Common Stock | COM | 68622V106 | 22,994 | 978 | SH | SOLE | 23 | 108 | 0 | 870 | |
Origin Materials Inc | COM | 68622D106 | 4,270 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Orion Office REIT Inc | RET | 68629Y103 | 1 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ORIX Corp Sp ADR | ADR | 686330101 | 2,955 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
Ormat Technologies Inc | COM | 686688102 | 763 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Oshkosh Corp | COM | 688239201 | 2,745 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Otis Worldwide Corp | COM | 68902V107 | 139,405 | 1,652 | SH | SOLE | 23 | 132 | 0 | 1,520 | |
Overlay Shares Foreign Equity | ETF | 53656F870 | 181,424 | 8,067 | SH | SOLE | 23 | 0 | 0 | 8,067 | |
Overlay Shares Hedged Large Ca | ETF | 53656F581 | 9,755 | 377 | SH | SOLE | 23 | 0 | 0 | 377 | |
Overlay Shares Large Cap Equit | ETF | 53656F805 | 1,660,326 | 50,392 | SH | SOLE | 23 | 31,687 | 0 | 18,705 | |
Overlay Shares Small Cap Equit | ETF | 53656F888 | 21,315 | 716 | SH | SOLE | 23 | 0 | 0 | 716 | |
Overseas Shipholding Group Inc | COM | 69036R863 | 550 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
Overstock.com Inc | COM | 690370101 | 547 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Owens Corning | COM | 690742101 | 2,778 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Paccar Inc | COM | 693718108 | 10,808 | 148 | SH | SOLE | 23 | 0 | 0 | 148 | |
Pacer Lunt Large Cap Alternato | ETF | 69374H717 | 1,903 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Pacer Lunt Large Cap Mlt Ftr A | ETF | 69374H816 | 1,735 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Pacer Metaurus US Lg Cp Dvd Ml | ETF | 69374H436 | 1,497 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Pacer Swan Sos Fund Of Funds E | ETF | 69374H568 | 11,489 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Pacer Trendpilot 100 | ETF | 69374H303 | 9,334 | 170 | SH | SOLE | 23 | 0 | 0 | 170 | |
Pacer Trendpilot US Large Cap | ETF | 69374H105 | 3,692,828 | 97,001 | SH | SOLE | 23 | 0 | 0 | 97,001 | |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 384,990 | 8,200 | SH | SOLE | 23 | 0 | 0 | 8,200 | |
Packaging Corp America | COM | 695156109 | 21,244 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
PacWest Bancorp Del | COM | 695263103 | 3,814 | 392 | SH | SOLE | 23 | 0 | 0 | 392 | |
Palantir Technologies Inc Cl A | COM | 69608A108 | 1,504 | 178 | SH | SOLE | 23 | 0 | 0 | 178 | |
Palo Alto Networks Inc | COM | 697435105 | 23,969 | 120 | SH | SOLE | 23 | 7 | 0 | 113 | |
Pangaea Logistics Solution Ltd | COM | G6891L105 | 288 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 7,174 | 322 | SH | SOLE | 23 | 0 | 0 | 322 | |
Parker-Hannifin Corp | COM | 701094104 | 65,584 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
Paychex Inc | COM | 704326107 | 140,838 | 1,229 | SH | SOLE | 23 | 43 | 0 | 1,186 | |
Paycom Software Inc | COM | 70432V102 | 47,122 | 155 | SH | SOLE | 23 | 4 | 0 | 151 | |
Paypal Holdings Inc | COM | 70450Y103 | 87,179 | 1,148 | SH | SOLE | 23 | 96 | 0 | 1,052 | |
Pdd Holdings Inc Sponsored Ads | ADR | 722304102 | 607 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Peabody Engr Corp | COM | 704551100 | 794 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
Pearson PLC Sp ADR | ADR | 705015105 | 94 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
PennantPark Floating Rate Cap | ETF | 70806A106 | 32 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
PennyMac Financial Services In | COM | 70932M107 | 238 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
PennyMac Mtg Inv Tr | RET | 70931T103 | 3 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 2,836 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Pentair PLC | COM | G7S00T104 | 81,412 | 1,473 | SH | SOLE | 23 | 0 | 0 | 1,473 | |
PepsiCo Inc | COM | 713448108 | 1,906,397 | 10,458 | SH | SOLE | 23 | 1,661 | 0 | 8,797 | |
Performance Food Group Co | COM | 71377A103 | 11,585 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
Perkinelmer Inc | COM | 714046109 | 313,294 | 2,351 | SH | SOLE | 23 | 0 | 0 | 2,351 | |
Petroleo Brasileiro SA Sp ADR | ADR | 71654V101 | 817 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
Pfizer Inc | COM | 717081103 | 880,904 | 21,591 | SH | SOLE | 23 | 7,486 | 0 | 14,105 | |
PG&E Corp | COM | 69331C108 | 49,755 | 3,077 | SH | SOLE | 23 | 0 | 0 | 3,077 | |
Phenomex Inc Com | COM | 084310101 | 1,508 | 1,300 | SH | SOLE | 23 | 0 | 0 | 1,300 | |
Philip Morris Intl Inc | COM | 718172109 | 2,833,823 | 29,139 | SH | SOLE | 23 | 501 | 0 | 28,638 | |
Phillips 66 | COM | 718546104 | 90,008 | 888 | SH | SOLE | 23 | 0 | 0 | 888 | |
Phillips Edison & Co Inc Commo | RET | 71844V201 | 358,396 | 10,987 | SH | SOLE | 23 | 0 | 0 | 10,987 | |
Physicians Realty Trust | RET | 71943U104 | 4,643 | 311 | SH | SOLE | 23 | 0 | 0 | 311 | |
Pimco Rafi Dynamic Multi-Facto | ETF | 72202L363 | 42,603 | 1,113 | SH | SOLE | 23 | 0 | 0 | 1,113 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 14,894 | 270 | SH | SOLE | 23 | 0 | 0 | 270 | |
Pinterest Inc Cl A | COM | 72352L106 | 5,263 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
Pioneer Natural Resources Co | COM | 723787107 | 143,909 | 704 | SH | SOLE | 23 | 21 | 0 | 683 | |
Piper Sandler Companies | COM | 724078100 | 23,286 | 168 | SH | SOLE | 23 | 1 | 0 | 167 | |
Pjt Partners Inc Cl A | COM | 69343T107 | 3,393 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
Planet Fitness Inc Cl A | COM | 72703H101 | 8,544 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
Plug Power Inc | COM | 72919P202 | 90,467 | 7,719 | SH | SOLE | 23 | 0 | 0 | 7,719 | |
PNC Financial Services Group I | COM | 693475105 | 504,164 | 3,966 | SH | SOLE | 23 | 2,410 | 0 | 1,556 | |
Polaris Inc | COM | 731068102 | 23,453 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
Pool Corp | COM | 73278L105 | 18,149 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Portland Gen Elec Co | COM | 736508847 | 34,956 | 715 | SH | SOLE | 23 | 0 | 0 | 715 | |
Post Holdings Inc | COM | 737446104 | 8,987 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Postal Realty Trust Inc Cl A | RET | 73757R102 | 19,786 | 1,300 | SH | SOLE | 23 | 1,300 | 0 | 0 | |
Potlatchdeltic Corporation | RET | 737630103 | 17,870 | 361 | SH | SOLE | 23 | 0 | 0 | 361 | |
Power Integrations Inc | COM | 739276103 | 6,855 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
PPG Industries Inc | COM | 693506107 | 59,046 | 442 | SH | SOLE | 23 | 5 | 0 | 437 | |
PPL Corp | COM | 69351T106 | 36,234 | 1,304 | SH | SOLE | 23 | 208 | 0 | 1,096 | |
Preformed Line Prods Co | COM | 740444104 | 1,665 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Price T Rowe Group Inc | COM | 74144T108 | 62,035 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
Primerica Inc | COM | 74164M108 | 5,339 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
Princeton Bancorp Inc | COM | 74179A107 | 317 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Principal Financial Group Inc | COM | 74251V102 | 71,208 | 958 | SH | SOLE | 23 | 50 | 0 | 908 | |
Procore Technologies Inc | COM | 74275K108 | 251 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Procter And Gamble Co | COM | 742718109 | 7,945,460 | 53,437 | SH | SOLE | 23 | 1,776 | 0 | 51,661 | |
Progressive Corp | COM | 743315103 | 286,877 | 2,005 | SH | SOLE | 23 | 27 | 0 | 1,978 | |
ProLogis Inc | RET | 74340W103 | 185,699 | 1,488 | SH | SOLE | 23 | 0 | 0 | 1,488 | |
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 100,775 | 5,752 | SH | SOLE | 23 | 0 | 0 | 5,752 | |
ProShares Global Listed Privat | ETF | 74348A533 | 242 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Proshares K-1 Free Crude Oil S | ETF | 74347G804 | 391,234 | 9,212 | SH | SOLE | 23 | 0 | 0 | 9,212 | |
ProShares MSCI EAFE Dividend G | ETF | 74347B839 | 1,885,800 | 50,288 | SH | SOLE | 23 | 0 | 0 | 50,288 | |
ProShares Russell 2000 Dividen | ETF | 74347B698 | 41,324 | 677 | SH | SOLE | 23 | 0 | 0 | 677 | |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 6,231,753 | 68,300 | SH | SOLE | 23 | 1,365 | 0 | 66,935 | |
ProShares S&P MidCap 400 Divid | ETF | 74347B680 | 49,030 | 693 | SH | SOLE | 23 | 0 | 0 | 693 | |
ProShares UltraPro S&P500 | ETF | 74347X864 | 11,987 | 311 | SH | SOLE | 23 | 0 | 0 | 311 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,108 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Prudential Financial Inc | COM | 744320102 | 127,676 | 1,543 | SH | SOLE | 23 | 239 | 0 | 1,304 | |
Prudential PLC ADR | ADR | 74435K204 | 793 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Public Service Enterprise Grou | COM | 744573106 | 262,610 | 4,205 | SH | SOLE | 23 | 46 | 0 | 4,159 | |
Public Storage | RET | 74460D109 | 77,424 | 256 | SH | SOLE | 23 | 0 | 0 | 256 | |
Pubmatic Inc Cl A | COM | 74467Q103 | 7,228 | 523 | SH | SOLE | 23 | 0 | 0 | 523 | |
Pulte Group Inc | COM | 745867101 | 325,727 | 5,589 | SH | SOLE | 23 | 56 | 0 | 5,533 | |
Pure Storage Inc Cl A | COM | 74624M102 | 26 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Qiagen NV | COM | N72482123 | 138 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Qorvo Inc | COM | 74736K101 | 10,766 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
Quad / Graphics Inc Cl A | COM | 747301109 | 26,456 | 6,167 | SH | SOLE | 23 | 0 | 0 | 6,167 | |
Quaker Chem Corp | COM | 747316107 | 10,293 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
Qualcomm Inc | COM | 747525103 | 749,252 | 5,873 | SH | SOLE | 23 | 291 | 0 | 5,582 | |
Qualys Inc | COM | 74758T303 | 19,633 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
Quanta Services Inc | COM | 74762E102 | 165,051 | 990 | SH | SOLE | 23 | 14 | 0 | 976 | |
Quest Diagnostics Inc | COM | 74834L100 | 54,702 | 386 | SH | SOLE | 23 | 0 | 0 | 386 | |
Ralph Lauren Corp Cl A | COM | 751212101 | 1,517 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Rambus Inc | COM | 750917106 | 103 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Rapid7 Inc | COM | 753422104 | 7,851 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
Raymond James Financial Inc | COM | 754730109 | 44,303 | 475 | SH | SOLE | 23 | 0 | 0 | 475 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,101,111 | 11,244 | SH | SOLE | 23 | 648 | 0 | 10,596 | |
RBC Bearings Inc | COM | 75524B104 | 23,506 | 101 | SH | SOLE | 23 | 4 | 0 | 97 | |
Ready Capital Corp | RET | 75574U101 | 326,742 | 32,128 | SH | SOLE | 23 | 0 | 0 | 32,128 | |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1,468,113 | 39,275 | SH | SOLE | 23 | 0 | 0 | 39,275 | |
Realty Income Corp | RET | 756109104 | 1,383,568 | 21,851 | SH | SOLE | 23 | 0 | 0 | 21,851 | |
Recursion Pharmaceuticals Inc | COM | 75629V104 | 25,013 | 3,750 | SH | SOLE | 23 | 0 | 0 | 3,750 | |
Regal Rexnord Corporation | COM | 758750103 | 9,569 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
Regency Centers Corp | RET | 758849103 | 1,835 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 31,224 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Regions Financial Corp | COM | 7591EP100 | 31,410 | 1,692 | SH | SOLE | 23 | 53 | 0 | 1,639 | |
Reinsurance Group Of America I | COM | 759351604 | 13,674 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
Relativity Acquisition Corp Cl | COM | 75944B106 | 3,795 | 309 | SH | SOLE | 23 | 0 | 0 | 309 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 10,527 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
Relx PLC Sp ADR | ADR | 759530108 | 16,869 | 520 | SH | SOLE | 23 | 89 | 0 | 431 | |
Renaissance IPO ETF | ETF | 759937204 | 439 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 8,414 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Rentokil Initial PLC Sp ADR | ADR | 760125104 | 2,556 | 70 | SH | SOLE | 23 | 44 | 0 | 26 | |
Repligen Corp | COM | 759916109 | 2,862 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Republic Services Inc | COM | 760759100 | 576,015 | 4,260 | SH | SOLE | 23 | 0 | 0 | 4,260 | |
Resideo Technologies Inc | COM | 76118Y104 | 292 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 20,585 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
Rewalk Robotics Ltd | COM | M8216Q200 | 2,880 | 4,000 | SH | SOLE | 23 | 0 | 0 | 4,000 | |
Richardson Electronics Ltd | COM | 763165107 | 1,674 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
RingCentral Inc Cl A | COM | 76680R206 | 3,527 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
Rio Tinto PLC Sp ADR | ADR | 767204100 | 133,341 | 1,944 | SH | SOLE | 23 | 0 | 0 | 1,944 | |
Ritchie Brothers Auctioneers | COM | 767744105 | 20,039 | 356 | SH | SOLE | 23 | 16 | 0 | 340 | |
RiverFront Dynamic US Dividend | ETF | 00162Q528 | 4,133 | 96 | SH | SOLE | 23 | 96 | 0 | 0 | |
RiverFront Dynamic US Flex-Cap | ETF | 00162Q510 | 3,159 | 76 | SH | SOLE | 23 | 76 | 0 | 0 | |
Rivernorth Doubleline Strate | ETF | 76882G107 | 4,280 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Rivian Automotive Inc Cl A | COM | 76954A103 | 10,279 | 664 | SH | SOLE | 23 | 0 | 0 | 664 | |
Rli Corp | COM | 749607107 | 6,513 | 49 | SH | SOLE | 23 | 5 | 0 | 44 | |
Rmr Group Inc Cl A | COM | 74967R106 | 236 | 9 | SH | SOLE | 23 | 1 | 0 | 8 | |
Robert Half Intl Inc | COM | 770323103 | 16,654 | 207 | SH | SOLE | 23 | 0 | 0 | 207 | |
Robo Global Hlthcare Tech & In | ETF | 301505723 | 2,981 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Robo Global Robotics&Automatio | ETF | 301505707 | 11,130 | 203 | SH | SOLE | 23 | 0 | 0 | 203 | |
Rocket Cos Inc Cl A | COM | 77311W101 | 9,060 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
Rockwell Automation Inc | COM | 773903109 | 39,627 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
Rogers Communications Inc Cl B | COM | 775109200 | 1,715 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Roku Inc Cl A | COM | 77543R102 | 5,266 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
Rollins Inc | COM | 775711104 | 901 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Roper Technologies Inc | COM | 776696106 | 106,207 | 241 | SH | SOLE | 23 | 3 | 0 | 238 | |
Ross Stores Inc | COM | 778296103 | 48,608 | 458 | SH | SOLE | 23 | 356 | 0 | 102 | |
Roundhill Ball Metaverse ETF | ETF | 53656F417 | 3 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Royal Bank CDA | COM | 780087102 | 8,889 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
Royal Caribbean Group | COM | V7780T103 | 15,868 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
Royal Gold Inc | COM | 780287108 | 389 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Rpm Intl Inc | COM | 749685103 | 14,747 | 169 | SH | SOLE | 23 | 0 | 0 | 169 | |
Rxo Inc Common Stock | COM | 74982T103 | 79 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 1,415 | 15 | SH | SOLE | 23 | 10 | 0 | 5 | |
Ryder Systems Inc | COM | 783549108 | 8,834 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
S&P Global Inc | COM | 78409V104 | 256,559 | 744 | SH | SOLE | 23 | 17 | 0 | 727 | |
Salesforce.com Inc | COM | 79466L302 | 310,658 | 1,555 | SH | SOLE | 23 | 26 | 0 | 1,529 | |
Sangamo Therapeutics Inc | COM | 800677106 | 5,280 | 3,000 | SH | SOLE | 23 | 0 | 0 | 3,000 | |
Sanmina Corporation | COM | 801056102 | 5,184 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
Sanofi Sp ADR | ADR | 80105N105 | 19,482 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
Sap SE Sp ADR | ADR | 803054204 | 32,017 | 253 | SH | SOLE | 23 | 0 | 0 | 253 | |
Sapiens Intl Corp NV | COM | G7T16G103 | 261 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Sba Communications Corp Cl A | RET | 78410G104 | 49,603 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
Schlumberger Ltd | COM | 806857108 | 149,260 | 3,040 | SH | SOLE | 23 | 188 | 0 | 2,852 | |
Schneider National Inc Cl B | COM | 80689H102 | 9,523 | 356 | SH | SOLE | 23 | 0 | 0 | 356 | |
Schwab 1000 ETF | ETF | 808524722 | 225,356 | 5,698 | SH | SOLE | 23 | 0 | 0 | 5,698 | |
Schwab Emerging Markets Equity | ETF | 808524706 | 608,581 | 24,820 | SH | SOLE | 23 | 0 | 0 | 24,820 | |
Schwab Fundamental Emerg Mkts | ETF | 808524730 | 167,918 | 6,446 | SH | SOLE | 23 | 0 | 0 | 6,446 | |
Schwab Fundamental Intl Lg Co | ETF | 808524755 | 748,635 | 23,941 | SH | SOLE | 23 | 89 | 0 | 23,852 | |
Schwab Fundamental Intl Sm Co | ETF | 808524748 | 991,018 | 29,913 | SH | SOLE | 23 | 0 | 0 | 29,913 | |
Schwab Fundamental US Large Co | ETF | 808524771 | 64,450 | 1,174 | SH | SOLE | 23 | 0 | 0 | 1,174 | |
Schwab Fundamental US Small Co | ETF | 808524763 | 512,495 | 10,530 | SH | SOLE | 23 | 0 | 0 | 10,530 | |
Schwab International Equity ET | ETF | 808524805 | 3,036,021 | 87,242 | SH | SOLE | 23 | 36 | 0 | 87,206 | |
Schwab International Small-Cap | ETF | 808524888 | 509,763 | 15,122 | SH | SOLE | 23 | 5 | 0 | 15,117 | |
Schwab US Broad Market ETF | ETF | 808524102 | 3,264,069 | 68,215 | SH | SOLE | 23 | 90 | 0 | 68,125 | |
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,439,109 | 19,670 | SH | SOLE | 23 | 0 | 0 | 19,670 | |
Schwab US Large-Cap ETF | ETF | 808524201 | 23,962,195 | 495,394 | SH | SOLE | 23 | 39,552 | 0 | 455,842 | |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 36,763,411 | 564,115 | SH | SOLE | 23 | 254 | 0 | 563,861 | |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 15,718,255 | 239,681 | SH | SOLE | 23 | 60 | 0 | 239,621 | |
Schwab US Mid-Cap ETF | ETF | 808524508 | 474,303 | 6,991 | SH | SOLE | 23 | 19 | 0 | 6,972 | |
Schwab US REIT ETF | ETF | 808524847 | 221,573 | 11,363 | SH | SOLE | 23 | 12 | 0 | 11,351 | |
Schwab US Small-Cap ETF | ETF | 808524607 | 3,444,669 | 82,153 | SH | SOLE | 23 | 86 | 0 | 82,067 | |
Science Applications Intl Corp | COM | 808625107 | 21 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 11,892 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
Sea Ltd Sponsord ADS | ADR | 81141R100 | 1,644 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Seaboard Corp | COM | 811543107 | 22,620 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Seagate Technology Hldngs Plc | COM | G7997R103 | 46,234 | 699 | SH | SOLE | 23 | 29 | 0 | 670 | |
Seagen Inc | COM | 81181C104 | 47,175 | 233 | SH | SOLE | 23 | 0 | 0 | 233 | |
Sealed Air Corp | COM | 81211K100 | 12,626 | 275 | SH | SOLE | 23 | 0 | 0 | 275 | |
Sei Inv Co | COM | 784117103 | 13 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 93,137 | 977 | SH | SOLE | 23 | 0 | 0 | 977 | |
Sempra Com | COM | 816851109 | 11,186 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
Sensata Technologies Holding P | COM | G8060N102 | 2,351 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
Sentinelone Inc Cl A | COM | 81730H109 | 131 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Service Corp Intl | COM | 817565104 | 13,206 | 192 | SH | SOLE | 23 | 52 | 0 | 140 | |
Servicenow Inc | COM | 81762P102 | 146,852 | 316 | SH | SOLE | 23 | 0 | 0 | 316 | |
Shake Shack Inc Cl A | COM | 819047101 | 3,496 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
Shell PLC Spon ADS | ADR | 780259305 | 40,332 | 701 | SH | SOLE | 23 | 0 | 0 | 701 | |
Sherwin Williams Co | COM | 824348106 | 313,490 | 1,394 | SH | SOLE | 23 | 450 | 0 | 944 | |
Shinhan Financial Group Co Ltd | ADR | 824596100 | 4,957 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
Shockwave Med Inc | COM | 82489T104 | 434 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Shopify Inc Cl A | COM | 82509L107 | 1,774 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Shyft Group Inc | COM | 825698103 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Signature Bank New York Ny | COM | 82669G104 | 0 | 418 | SH | SOLE | 23 | 0 | 0 | 418 | |
Silgan Holdings Inc | COM | 827048109 | 2,093 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
Silicon Laboratories Inc | COM | 826919102 | 25,913 | 148 | SH | SOLE | 23 | 0 | 0 | 148 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 12,056 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
Simon Property Group Inc | RET | 828806109 | 5,380 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Simplify Hedged Equity Etf | ETF | 82889N764 | 3,889,964 | 164,620 | SH | SOLE | 23 | 0 | 0 | 164,620 | |
Simplify Tail Risk Strategy Et | ETF | 82889N780 | 6,571 | 706 | SH | SOLE | 23 | 0 | 0 | 706 | |
SIMPLIFY US EQTY PLUS CONVEXIT | ETF | 82889N103 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Simplify US Equity PLUS Dwnsd | ETF | 82889N202 | 47,475 | 1,856 | SH | SOLE | 23 | 0 | 0 | 1,856 | |
Simply Good Foods Co | COM | 82900L102 | 2,665 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
Simpson Mfg Inc | COM | 829073105 | 329 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Sinclair Broadcast Group Inc C | COM | 829226109 | 1,126 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Siren Nasdaq NexGen Economy ET | ETF | 829658202 | 6,821 | 318 | SH | SOLE | 23 | 0 | 0 | 318 | |
Sirius XM Holdings Inc | COM | 82968B103 | 4,997 | 1,258 | SH | SOLE | 23 | 0 | 0 | 1,258 | |
Siteone Landscape Supply Inc | COM | 82982L103 | 2,464 | 18 | SH | SOLE | 23 | 18 | 0 | 0 | |
Sitio Royalties Corp Class A | COM | 82983N108 | 3,548 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | |
Six Flags Entertainment Corp | COM | 83001A102 | 454 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
SJW Group | COM | 784305104 | 171,186 | 2,249 | SH | SOLE | 23 | 0 | 0 | 2,249 | |
Skyworks Solutions Inc | COM | 83088M102 | 14,630 | 124 | SH | SOLE | 23 | 14 | 0 | 110 | |
SLM Corp | COM | 78442P106 | 18,115 | 1,462 | SH | SOLE | 23 | 0 | 0 | 1,462 | |
Smith & Nephew PLC Sp ADR | ADR | 83175M205 | 391 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Smith A O Corp | COM | 831865209 | 8,091 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
Smucker JM Co | COM | 832696405 | 307,186 | 1,952 | SH | SOLE | 23 | 0 | 0 | 1,952 | |
Snap On Inc | COM | 833034101 | 61,968 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
Snowflake Inc Cl A | COM | 833445109 | 19,286 | 125 | SH | SOLE | 23 | 5 | 0 | 120 | |
Sociedad Quimica Y Minera DE S | ADR | 833635105 | 4,783 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,824 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Sonoco Prods Co | COM | 835495102 | 10,431 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
Sony Group Corporation Sp ADR | ADR | 835699307 | 21,031 | 232 | SH | SOLE | 23 | 0 | 0 | 232 | |
Sorrento Therapeutics Inc | COM | 83587F202 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
South St Corp | COM | 840441109 | 304,993 | 4,280 | SH | SOLE | 23 | 0 | 0 | 4,280 | |
Southern Co | COM | 842587107 | 282,065 | 4,054 | SH | SOLE | 23 | 76 | 0 | 3,978 | |
Southern Copper Corp | COM | 84265V105 | 2,669 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
Southwest Airlines Co | COM | 844741108 | 35,992 | 1,106 | SH | SOLE | 23 | 0 | 0 | 1,106 | |
SPDR Dow Jones Global Real Est | ETF | 78463X749 | 4,657 | 113 | SH | SOLE | 23 | 112 | 0 | 1 | |
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 1,087,085 | 3,268 | SH | SOLE | 23 | 258 | 0 | 3,010 | |
SPDR Dow Jones International R | ETF | 78463X863 | 16 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 239,706 | 2,700 | SH | SOLE | 23 | 1,516 | 0 | 1,184 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 13,018,083 | 289,935 | SH | SOLE | 23 | 0 | 0 | 289,935 | |
SPDR Kensho Clean Power ETF | ETF | 78468R655 | 197,665 | 2,280 | SH | SOLE | 23 | 28 | 0 | 2,252 | |
Spdr Msci Acwi Climate Paris A | ETF | 78463X194 | 6,244 | 221 | SH | SOLE | 23 | 0 | 0 | 221 | |
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 2,985 | 116 | SH | SOLE | 23 | 116 | 0 | 0 | |
SPDR MSCI Emerging Mkts Stratc | ETF | 78463X426 | 3,002 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SPDR MSCI USA StrategicFactors | ETF | 78468R812 | 170,765 | 1,473 | SH | SOLE | 23 | 0 | 0 | 1,473 | |
SPDR NYSE Technology ETF | ETF | 78464A102 | 2,303 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
SPDR Port S&P 1500 Comps Stk M | ETF | 78464A805 | 3,024,369 | 59,972 | SH | SOLE | 23 | 0 | 0 | 59,972 | |
SPDR Portfolio Developed Wld e | ETF | 78463X889 | 37,523,660 | 1,168,234 | SH | SOLE | 23 | 156,577 | 0 | 1,011,657 | |
SPDR Portfolio Emerging Market | ETF | 78463X509 | 21,306,811 | 624,284 | SH | SOLE | 23 | 0 | 0 | 624,284 | |
SPDR Portfolio MSCI Global Stk | ETF | 78463X475 | 280,414 | 5,623 | SH | SOLE | 23 | 207 | 0 | 5,416 | |
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 952,380 | 21,675 | SH | SOLE | 23 | 0 | 0 | 21,675 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 344,304,246 | 7,150,659 | SH | SOLE | 23 | 0 | 0 | 7,150,659 | |
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 9,104,881 | 164,467 | SH | SOLE | 23 | 223 | 0 | 164,244 | |
SPDR Portfolio S&P 500 High Di | ETF | 78468R788 | 4,040,171 | 106,321 | SH | SOLE | 23 | 0 | 0 | 106,321 | |
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 10,879,002 | 267,166 | SH | SOLE | 23 | 0 | 0 | 267,166 | |
SPDR Portfolio S&P 600 Sm Cap | ETF | 78468R853 | 3,845,623 | 101,816 | SH | SOLE | 23 | 0 | 0 | 101,816 | |
SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 481,475 | 7,035 | SH | SOLE | 23 | 0 | 0 | 7,035 | |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 662,978 | 10,033 | SH | SOLE | 23 | 0 | 0 | 10,033 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 25,092,313 | 61,293 | SH | SOLE | 23 | 4,059 | 0 | 57,234 | |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 8,585,079 | 102,166 | SH | SOLE | 23 | 0 | 0 | 102,166 | |
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 266,028 | 3,607 | SH | SOLE | 23 | 0 | 0 | 3,607 | |
SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | 244,789 | 3,213 | SH | SOLE | 23 | 0 | 0 | 3,213 | |
SPDR S&P Aerospace & Defense E | ETF | 78464A631 | 15,315 | 131 | SH | SOLE | 23 | 131 | 0 | 0 | |
SPDR S&P Bank ETF | ETF | 78464A797 | 34,549 | 932 | SH | SOLE | 23 | 757 | 0 | 175 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 21,949 | 288 | SH | SOLE | 23 | 24 | 0 | 264 | |
SPDR S&P China ETF | ETF | 78463X400 | 7,407 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
SPDR S&P Dividend ETF | ETF | 78464A763 | 796,095 | 6,435 | SH | SOLE | 23 | 525 | 0 | 5,910 | |
Spdr S&P Emerging Asia Pacific | ETF | 78463X301 | 21,114 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
SPDR S&P Emerging Markets Smal | ETF | 78463X756 | 43,839 | 865 | SH | SOLE | 23 | 0 | 0 | 865 | |
SPDR S&P Health Care Equipment | ETF | 78464A581 | 117,013 | 1,250 | SH | SOLE | 23 | 1,250 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 50,956 | 752 | SH | SOLE | 23 | 0 | 0 | 752 | |
SPDR S&P Insurance ETF | ETF | 78464A789 | 32,079 | 815 | SH | SOLE | 23 | 0 | 0 | 815 | |
SPDR S&P International Small C | ETF | 78463X871 | 24,406 | 788 | SH | SOLE | 23 | 0 | 0 | 788 | |
SPDR S&P Kensho Smart Mobility | ETF | 78468R689 | 3,688 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 155,227 | 2,920 | SH | SOLE | 23 | 0 | 0 | 2,920 | |
SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | 16,769,091 | 36,581 | SH | SOLE | 23 | 600 | 0 | 35,981 | |
SPDR S&P Oil & Gas Explor & Pr | ETF | 78468R556 | 182,071 | 1,427 | SH | SOLE | 23 | 1,341 | 0 | 86 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 17,596 | 401 | SH | SOLE | 23 | 0 | 0 | 401 | |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 417 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
SPDR S&P Software & Services E | ETF | 78464A599 | 17,599 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
SPDR S&P Transportation ETF | ETF | 78464A532 | 2,609 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR SSgA Multi-Asset Real Ret | ETF | 78467V103 | 2,482 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
SPDR SSGA US Large Cap Low Vol | ETF | 78468R804 | 196,719 | 1,438 | SH | SOLE | 23 | 0 | 0 | 1,438 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 11,390 | 172 | SH | SOLE | 23 | 0 | 0 | 172 | |
Spinnaker ETF Series Axs Canna | ETF | 46144X537 | 3,167 | 1,473 | SH | SOLE | 23 | 0 | 0 | 1,473 | |
Spire Inc | COM | 84857L101 | 35,070 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Spirit Aerosystems Holdings In | COM | 848574109 | 3 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 155 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Splunk Inc | COM | 848637104 | 7,671 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
Sprott Uranium Miners Etf | ETF | 85208P303 | 23,151 | 738 | SH | SOLE | 23 | 0 | 0 | 738 | |
Sprout Social Inc Cl A | COM | 85209W109 | 78,170 | 1,284 | SH | SOLE | 23 | 0 | 0 | 1,284 | |
SPX Technologies Inc | COM | 78473E103 | 2,047 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
SRH Total Return Fund Inc | ETF | 101507101 | 80,385 | 6,546 | SH | SOLE | 23 | 0 | 0 | 6,546 | |
Ss&C Technologies Holdings Inc | COM | 78467J100 | 903 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Stag Industrial Inc | RET | 85254J102 | 3,992 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
Stanley Black & Decker Inc | COM | 854502101 | 4,856 | 60 | SH | SOLE | 23 | 34 | 0 | 26 | |
Stantec Inc | COM | 85472N109 | 3,096 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Starbucks Corp | COM | 855244109 | 857,925 | 8,239 | SH | SOLE | 23 | 125 | 0 | 8,114 | |
Starwood Property Tr Inc | RET | 85571B105 | 13,406 | 758 | SH | SOLE | 23 | 0 | 0 | 758 | |
State Street Corp | COM | 857477103 | 15,895 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
Steel Dynamics Inc | COM | 858119100 | 2,148 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Stellantis N.V Shs | COM | N82405106 | 19,591 | 1,077 | SH | SOLE | 23 | 0 | 0 | 1,077 | |
Stellar Bancorp Inc | COM | 858927106 | 2,429,967 | 98,739 | SH | SOLE | 23 | 0 | 0 | 98,739 | |
Stepan Co | COM | 858586100 | 3,400 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
Steris PLC USD | COM | G8473T100 | 31,178 | 163 | SH | SOLE | 23 | 0 | 0 | 163 | |
Stifel Financial Corp | COM | 860630102 | 95,227 | 1,612 | SH | SOLE | 23 | 0 | 0 | 1,612 | |
STMicroelectronics NV NY Regis | ADR | 861012102 | 4,012 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
Stryker Corporation | COM | 863667101 | 342,301 | 1,199 | SH | SOLE | 23 | 10 | 0 | 1,189 | |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 4,056 | 507 | SH | SOLE | 23 | 0 | 0 | 507 | |
Summit Materials Inc Cl A | COM | 86614U100 | 1,396 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
Sumo Logic Inc | COM | 86646P103 | 3,594 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
Sun Communities Inc | RET | 866674104 | 28,317 | 201 | SH | SOLE | 23 | 0 | 0 | 201 | |
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 2,460 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
Sun Life Financial Inc | COM | 866796105 | 5,651 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
Suncor Energy Inc | COM | 867224107 | 8,973 | 289 | SH | SOLE | 23 | 10 | 0 | 279 | |
Sunoco Lp/Sunoco Fin Corp UT R | COM | 86765K109 | 190 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
SunPower Corp | COM | 867652406 | 2,422 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
Sunrun Inc | COM | 86771W105 | 2,156 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
SVB Financial Group | COM | 78486Q101 | 919 | 1,016 | SH | SOLE | 23 | 0 | 0 | 1,016 | |
Sylvamo Corp Common Stock | COM | 871332102 | 4,349 | 94 | SH | SOLE | 23 | 18 | 0 | 76 | |
Synaptics Inc | COM | 87157D109 | 667 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Synchrony Financial | COM | 87165B103 | 11,893 | 409 | SH | SOLE | 23 | 0 | 0 | 409 | |
Synnex Corp | COM | 87162W100 | 678 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Synopsys Inc | COM | 871607107 | 87,679 | 227 | SH | SOLE | 23 | 10 | 0 | 217 | |
Synovus Financial Corp | COM | 87161C501 | 272 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Sysco Corp | COM | 871829107 | 382,577 | 4,954 | SH | SOLE | 23 | 81 | 0 | 4,873 | |
T F I INTERNTNL INC 0 F | COM | 87241L109 | 2,028 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
T ROWE PRICE DIVIDEND GROWTH E | ETF | 87283Q404 | 8,260,531 | 258,514 | SH | SOLE | 23 | 0 | 0 | 258,514 | |
T ROWE PRICE U S EQUITY RESEAR | ETF | 87283Q503 | 8,840 | 360 | SH | SOLE | 23 | 0 | 0 | 360 | |
T. Rowe Price Blue Chip Growth | ETF | 87283Q107 | 86 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
T. Rowe Price Equity Income Et | ETF | 87283Q206 | 5,517 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 200,033 | 2,150 | SH | SOLE | 23 | 86 | 0 | 2,064 | |
Takeda Pharmaceutical Co Ltd S | ADR | 874060205 | 1,780 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
Take-Two Interactive Software | COM | 874054109 | 10,141 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
Talkspace Inc | COM | 87427V103 | 348 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Tandem Diabetes Care Inc | COM | 875372203 | 162 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Tanger Factory Outlet Centers | RET | 875465106 | 864 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
Tapestry Inc | COM | 876030107 | 4,224 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
Targa Resources Corp | COM | 87612G101 | 1,765 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Target Corp | COM | 87612E106 | 445,052 | 2,687 | SH | SOLE | 23 | 111 | 0 | 2,576 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,607 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
TC Energy Corp | COM | 87807B107 | 117 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
TCG BDC Inc | ETF | 872280102 | 57,885 | 4,250 | SH | SOLE | 23 | 0 | 0 | 4,250 | |
TE Connectivity Ltd Reg | COM | H84989104 | 222,275 | 1,695 | SH | SOLE | 23 | 500 | 0 | 1,195 | |
Technipfmc PLC | COM | G87110105 | 996 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
Technology Select Sector SPDR | ETF | 81369Y803 | 35,508,939 | 235,143 | SH | SOLE | 23 | 51,453 | 0 | 183,690 | |
Tegna Inc | COM | 87901J105 | 101 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
TEKLA HEALTHCARE OPPORTUNITIES | ETF | 879105104 | 4,803 | 256 | SH | SOLE | 23 | 0 | 0 | 256 | |
Teladoc Health Inc | COM | 87918A105 | 673 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Teledyne Technologies Inc | COM | 879360105 | 28,184 | 63 | SH | SOLE | 23 | 4 | 0 | 59 | |
Teleflex Incorporated | COM | 879369106 | 71,940 | 284 | SH | SOLE | 23 | 0 | 0 | 284 | |
Telefonica SA Sp ADR | ADR | 879382208 | 580 | 136 | SH | SOLE | 23 | 135 | 0 | 1 | |
Telus Corporation | COM | 87971M103 | 457 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Tempur Sealy Intl Inc | COM | 88023U101 | 10,267 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | |
Tenaris SA Sp ADS | ADR | 88031M109 | 398 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Tenet Healthcare Corp | COM | 88033G407 | 1,070 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Teradyne Inc | COM | 880770102 | 37,628 | 350 | SH | SOLE | 23 | 330 | 0 | 20 | |
Ternium SA Sp ADS | ADR | 880890108 | 495 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Tesla Inc | COM | 88160R101 | 1,479,469 | 7,132 | SH | SOLE | 23 | 23 | 0 | 7,109 | |
Teucrium Corn Fund | ETF | 88166A102 | 23,035 | 913 | SH | SOLE | 23 | 0 | 0 | 913 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 3,974 | 449 | SH | SOLE | 23 | 0 | 0 | 449 | |
Texas Instruments Inc | COM | 882508104 | 965,575 | 5,191 | SH | SOLE | 23 | 488 | 0 | 4,703 | |
Texas Roadhouse Inc | COM | 882681109 | 21,395 | 198 | SH | SOLE | 23 | 0 | 0 | 198 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 47,330 | 1,474 | SH | SOLE | 23 | 0 | 0 | 1,474 | |
Textron Inc | COM | 883203101 | 20,624 | 292 | SH | SOLE | 23 | 0 | 0 | 292 | |
The Cigna Group Com | COM | 125523100 | 296,426 | 1,160 | SH | SOLE | 23 | 5 | 0 | 1,155 | |
The Necessity Retail REIT Inc | RET | 02607T109 | 5,577 | 888 | SH | SOLE | 23 | 0 | 0 | 888 | |
The Trade Desk Inc Cl A | COM | 88339J105 | 27,775 | 456 | SH | SOLE | 23 | 0 | 0 | 456 | |
TherapeuticsMD Inc New | COM | 88338N206 | 188 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,423,266 | 2,469 | SH | SOLE | 23 | 43 | 0 | 2,426 | |
Thomson Reuters Corp | COM | 884903709 | 53,739 | 413 | SH | SOLE | 23 | 0 | 0 | 413 | |
Thor Industries Inc | COM | 885160101 | 398 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
Thredup Inc Cl A | COM | 88556E102 | 515,503 | 203,756 | SH | SOLE | 23 | 0 | 0 | 203,756 | |
Tidewater Inc | COM | 88642R109 | 264 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Tidewater Inc Wt A Exp 073123 | WT | 88642R117 | 12 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Tidewater Inc Wt B Exp 073123 | WT | 88642R125 | 9 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 25,300 | 10,000 | SH | SOLE | 23 | 0 | 0 | 10,000 | |
Timken Co | COM | 887389104 | 8,109 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
Timkensteel Corporation | COM | 887399103 | 275 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Timothy Plan International ETF | ETF | 887432334 | 218,586 | 8,747 | SH | SOLE | 23 | 0 | 0 | 8,747 | |
Timothy Plan US Small Cap Core | ETF | 887432342 | 87,423 | 2,796 | SH | SOLE | 23 | 0 | 0 | 2,796 | |
Tjx Cos Inc | COM | 872540109 | 130,361 | 1,664 | SH | SOLE | 23 | 536 | 0 | 1,128 | |
T-Mobile US Inc | COM | 872590104 | 336,487 | 2,323 | SH | SOLE | 23 | 0 | 0 | 2,323 | |
Toast Inc Cl A | COM | 888787108 | 12,425 | 700 | SH | SOLE | 23 | 0 | 0 | 700 | |
Toll Brothers Inc | COM | 889478103 | 2,221 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Topbuild Corp | COM | 89055F103 | 12,488 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
Toro Co | COM | 891092108 | 92,262 | 830 | SH | SOLE | 23 | 0 | 0 | 830 | |
Toronto Dominion Bank Ont | COM | 891160509 | 59,402 | 992 | SH | SOLE | 23 | 0 | 0 | 992 | |
Tortoise Energy Infrastructure | ETF | 89147L886 | 20,433 | 695 | SH | SOLE | 23 | 0 | 0 | 695 | |
TORTOISE NORTH AMERICAN PIPELI | ETF | 56167N720 | 401,858 | 16,524 | SH | SOLE | 23 | 0 | 0 | 16,524 | |
Totalenergies SE Sp ADS | ADR | 89151E109 | 163,352 | 2,766 | SH | SOLE | 23 | 8 | 0 | 2,758 | |
Townebank Portsmouth VA | COM | 89214P109 | 2,399 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
Toyota Motor Corp Sp ADR Rep2c | ADR | 892331307 | 25,929 | 183 | SH | SOLE | 23 | 0 | 0 | 183 | |
Tractor Supply Co | COM | 892356106 | 113,090 | 481 | SH | SOLE | 23 | 6 | 0 | 475 | |
Tradeweb Mkts Inc Cl A | COM | 892672106 | 395 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Trane Technologies PLC | COM | G8994E103 | 166,975 | 908 | SH | SOLE | 23 | 107 | 0 | 801 | |
Transdigm Group Inc | COM | 893641100 | 33,904 | 46 | SH | SOLE | 23 | 1 | 0 | 45 | |
TransUnion | COM | 89400J107 | 994 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Travel Plus Leisure Co | COM | 894164102 | 1,568 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Travelers Companies Inc | COM | 89417E109 | 353,011 | 2,059 | SH | SOLE | 23 | 13 | 0 | 2,046 | |
Trex Co Inc | COM | 89531P105 | 2,434 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Trimble Inc | COM | 896239100 | 5,294 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
Trinet Group Inc | COM | 896288107 | 1,854 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Trinity Industries Inc | COM | 896522109 | 13,983 | 574 | SH | SOLE | 23 | 0 | 0 | 574 | |
Tritium Dcfc Limited Ordinary | COM | Q9225T108 | 640 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
Triton Intl Ltd Cl A | COM | G9078F107 | 61,071 | 966 | SH | SOLE | 23 | 0 | 0 | 966 | |
Truist Financial Corp | COM | 89832Q109 | 281,758 | 8,263 | SH | SOLE | 23 | 255 | 0 | 8,008 | |
Trustmark Corp | COM | 898402102 | 1,655 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
Twilio Inc Cl A | COM | 90138F102 | 1,333 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Tyler Technologies Inc | COM | 902252105 | 33,336 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
Tyson Foods Inc Cl A | COM | 902494103 | 5,418 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
Uber Technologies Inc | COM | 90353T100 | 64,541 | 2,036 | SH | SOLE | 23 | 0 | 0 | 2,036 | |
UBS Group AG | COM | H42097107 | 175,415 | 8,220 | SH | SOLE | 23 | 253 | 0 | 7,967 | |
UDR Inc | RET | 902653104 | 34 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
UFP Industries Inc | COM | 90278Q108 | 2,174 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Ugi Corp | COM | 902681105 | 521 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Uipath Inc Cl A | COM | 90364P105 | 457 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Ulta Beauty Inc | COM | 90384S303 | 19,098 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 33 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
UMB Financial Corp | COM | 902788108 | 1,039 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Unifirst Corp Ma | COM | 904708104 | 2,644 | 15 | SH | SOLE | 23 | 4 | 0 | 11 | |
Unilever PLC Sp ADR | ADR | 904767704 | 75,535 | 1,455 | SH | SOLE | 23 | 0 | 0 | 1,455 | |
Union Pacific Corp | COM | 907818108 | 574,449 | 2,855 | SH | SOLE | 23 | 262 | 0 | 2,593 | |
United Bankshares Inc West Va | COM | 909907107 | 1,440,347 | 40,919 | SH | SOLE | 23 | 0 | 0 | 40,919 | |
United Fire Group Inc | COM | 910340108 | 797 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
United Parcel Service Inc Cl B | COM | 911312106 | 358,326 | 1,848 | SH | SOLE | 23 | 32 | 0 | 1,816 | |
United Rentals Inc | COM | 911363109 | 59,249 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
United States 12 Month Oil Fun | ETF | 91288V103 | 7,083 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
United States Copper Index Fun | ETF | 911718104 | 191,888 | 7,694 | SH | SOLE | 23 | 0 | 0 | 7,694 | |
United States Natural Gas Fund | ETF | 912318300 | 3,817 | 550 | SH | SOLE | 23 | 0 | 0 | 550 | |
United States Steel Corp | COM | 912909108 | 26,149 | 1,002 | SH | SOLE | 23 | 0 | 0 | 1,002 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,076,877 | 6,511 | SH | SOLE | 23 | 928 | 0 | 5,583 | |
Uniti Group Inc | RET | 91325V108 | 3 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Unity Software Inc | COM | 91332U101 | 2,757 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
Universal Display Corp | COM | 91347P105 | 1,086 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Universal Health Realty Income | RET | 91359E105 | 674 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Universal Health Services Inc | COM | 913903100 | 890 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Unum Group | COM | 91529Y106 | 1,688 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
Upstart Holdings Inc | COM | 91680M107 | 1,128 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
Uranium Energy Corp | COM | 916896103 | 792 | 275 | SH | SOLE | 23 | 0 | 0 | 275 | |
US Bancorp Del | COM | 902973304 | 612,112 | 16,979 | SH | SOLE | 23 | 150 | 0 | 16,829 | |
US Foods Holding Corp | COM | 912008109 | 84,002 | 2,274 | SH | SOLE | 23 | 0 | 0 | 2,274 | |
US Global Jets ETF | ETF | 26922A842 | 8,793 | 472 | SH | SOLE | 23 | 0 | 0 | 472 | |
Us Vegan Climate Etf | ETF | 26922A297 | 350 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Utilities Select Sector SPDR F | ETF | 81369Y886 | 2,066,030 | 30,522 | SH | SOLE | 23 | 19,375 | 0 | 11,147 | |
Vail Resorts Inc | COM | 91879Q109 | 7,010 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Vale SA Sp ADS | ADR | 91912E105 | 726 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Valero Energy Corp | COM | 91913Y100 | 73,319 | 525 | SH | SOLE | 23 | 0 | 0 | 525 | |
Valley National Bancorp | COM | 919794107 | 3,684 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
Valmont Industries Inc | COM | 920253101 | 143,676 | 450 | SH | SOLE | 23 | 0 | 0 | 450 | |
Valvoline Inc | COM | 92047W101 | 2,236 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
VanEck Agribusiness ETF | ETF | 92189F700 | 395,126 | 4,549 | SH | SOLE | 23 | 0 | 0 | 4,549 | |
VanEck BDC Income ETF | ETF | 92189F411 | 11,864 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
Vaneck Cef Muni Income Etf | ETF | 92189F460 | 8,064 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
VanEck Gold Miners ETF | ETF | 92189F106 | 11,258 | 348 | SH | SOLE | 23 | 0 | 0 | 348 | |
VanEck Morningstar Intl Moat E | ETF | 92189F593 | 868,465 | 27,165 | SH | SOLE | 23 | 25,628 | 0 | 1,537 | |
VanEck Morningstar Wide Moat E | ETF | 92189F643 | 336,989 | 4,564 | SH | SOLE | 23 | 0 | 0 | 4,564 | |
VanEck Oil Services ETF | ETF | 92189H607 | 12,748 | 46 | SH | SOLE | 23 | 42 | 0 | 4 | |
VanEck Pharmaceutical ETF | ETF | 92189F692 | 84,254 | 1,085 | SH | SOLE | 23 | 497 | 0 | 588 | |
Vaneck Social Sentiment Etf | ETF | 92189H839 | 239 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Vaneck Steel Etf | ETF | 92189F205 | 510 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Vanguard 500 Index Fund | ETF | 922908363 | 89,781,516 | 238,736 | SH | SOLE | 23 | 143 | 0 | 238,593 | |
Vanguard Communication Service | ETF | 92204A884 | 3,633,164 | 37,583 | SH | SOLE | 23 | 19,379 | 0 | 18,204 | |
Vanguard Consumer Discretionar | ETF | 92204A108 | 2,672,357 | 10,581 | SH | SOLE | 23 | 5,648 | 0 | 4,933 | |
Vanguard Consumer Staples Fund | ETF | 92204A207 | 2,815,026 | 14,546 | SH | SOLE | 23 | 0 | 0 | 14,546 | |
Vanguard Developed Markets Ind | ETF | 921943858 | 5,281,999 | 116,936 | SH | SOLE | 23 | 14,193 | 0 | 102,743 | |
Vanguard Dividend Appreciation | ETF | 921908844 | 13,334,413 | 86,582 | SH | SOLE | 23 | 5,963 | 0 | 80,619 | |
Vanguard Emerging Markets Stoc | ETF | 922042858 | 8,401,134 | 207,949 | SH | SOLE | 23 | 17,164 | 0 | 190,785 | |
Vanguard Energy Index Fund | ETF | 92204A306 | 1,301,505 | 11,394 | SH | SOLE | 23 | 0 | 0 | 11,394 | |
Vanguard ESG International Sto | ETF | 921910725 | 565,191 | 10,794 | SH | SOLE | 23 | 0 | 0 | 10,794 | |
Vanguard ESG US Stock ETF | ETF | 921910733 | 2,569,373 | 35,830 | SH | SOLE | 23 | 0 | 0 | 35,830 | |
Vanguard European Stock Index | ETF | 922042874 | 1,225,097 | 20,100 | SH | SOLE | 23 | 19,647 | 0 | 453 | |
Vanguard Extended Market Index | ETF | 922908652 | 165,319 | 1,179 | SH | SOLE | 23 | 0 | 0 | 1,179 | |
Vanguard Financials Index Fund | ETF | 92204A405 | 2,460,678 | 31,592 | SH | SOLE | 23 | 0 | 0 | 31,592 | |
Vanguard FTSE All-Wld ex-US Sm | ETF | 922042718 | 364,520 | 3,337 | SH | SOLE | 23 | 88 | 0 | 3,249 | |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 7,386,936 | 138,151 | SH | SOLE | 23 | 81,049 | 0 | 57,102 | |
Vanguard Glbl ex-US Rel Est Id | ETF | 922042676 | 30 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Vanguard Growth Index Fund | ETF | 922908736 | 21,025,322 | 84,290 | SH | SOLE | 23 | 95 | 0 | 84,195 | |
Vanguard Health Care Index Fun | ETF | 92204A504 | 9,619,156 | 40,339 | SH | SOLE | 23 | 14,700 | 0 | 25,639 | |
Vanguard High Dividend Yield I | ETF | 921946406 | 4,351,099 | 41,243 | SH | SOLE | 23 | 0 | 0 | 41,243 | |
Vanguard Industrials Index Fun | ETF | 92204A603 | 6,089,023 | 31,962 | SH | SOLE | 23 | 1,161 | 0 | 30,801 | |
Vanguard Information Technolog | ETF | 92204A702 | 18,527,432 | 48,064 | SH | SOLE | 23 | 1,374 | 0 | 46,690 | |
Vanguard International Div App | ETF | 921946810 | 469,270 | 6,369 | SH | SOLE | 23 | 0 | 0 | 6,369 | |
Vanguard International Hi Div | ETF | 921946794 | 5,427,000 | 87,603 | SH | SOLE | 23 | 13,550 | 0 | 74,053 | |
Vanguard Large Cap Index Fund | ETF | 922908637 | 4,665,400 | 24,974 | SH | SOLE | 23 | 11,309 | 0 | 13,665 | |
Vanguard Materials Index Fund | ETF | 92204A801 | 1,386,778 | 7,799 | SH | SOLE | 23 | 839 | 0 | 6,960 | |
Vanguard Mega Cap Growth Index | ETF | 921910816 | 1,118,064 | 5,467 | SH | SOLE | 23 | 553 | 0 | 4,914 | |
Vanguard Mega Cap Index Fund | ETF | 921910873 | 2,135,877 | 14,921 | SH | SOLE | 23 | 13,090 | 0 | 1,831 | |
Vanguard Mega Cap Value Index | ETF | 921910840 | 773,786 | 7,660 | SH | SOLE | 23 | 0 | 0 | 7,660 | |
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 7,274,603 | 37,327 | SH | SOLE | 23 | 0 | 0 | 37,327 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 5,091,631 | 24,140 | SH | SOLE | 23 | 83 | 0 | 24,057 | |
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 2,107,025 | 15,715 | SH | SOLE | 23 | 35 | 0 | 15,680 | |
Vanguard Pacific Stock Index F | ETF | 922042866 | 2,197,242 | 32,398 | SH | SOLE | 23 | 29,856 | 0 | 2,542 | |
Vanguard Real Estate Index Fun | ETF | 922908553 | 9,827,638 | 118,349 | SH | SOLE | 23 | 0 | 0 | 118,349 | |
Vanguard Russell 1000 Growth I | ETF | 92206C680 | 876,140 | 13,932 | SH | SOLE | 23 | 2,466 | 0 | 11,466 | |
Vanguard Russell 1000 Index Fu | ETF | 92206C730 | 2,512,598 | 13,485 | SH | SOLE | 23 | 0 | 0 | 13,485 | |
Vanguard Russell 1000 Value In | ETF | 92206C714 | 7,953,813 | 119,051 | SH | SOLE | 23 | 1,219 | 0 | 117,832 | |
Vanguard Russell 2000 Growth E | ETF | 92206C623 | 29,544 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | |
Vanguard Russell 2000 Index Fu | ETF | 92206C664 | 285,473 | 3,961 | SH | SOLE | 23 | 0 | 0 | 3,961 | |
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206C649 | 73,882 | 613 | SH | SOLE | 23 | 201 | 0 | 412 | |
Vanguard Russell 3000 Index Fu | ETF | 92206C599 | 1,638,885 | 8,941 | SH | SOLE | 23 | 0 | 0 | 8,941 | |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 553,843 | 2,403 | SH | SOLE | 23 | 2,128 | 0 | 275 | |
Vanguard S&P 500 Value ETF | ETF | 921932703 | 5,868 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,095,844 | 12,941 | SH | SOLE | 23 | 0 | 0 | 12,941 | |
Vanguard S&P Small-Cap 600 Ind | ETF | 921932828 | 2,066,434 | 23,273 | SH | SOLE | 23 | 0 | 0 | 23,273 | |
Vanguard S&P Small-Cap 600 Val | ETF | 921932778 | 184,236 | 2,281 | SH | SOLE | 23 | 0 | 0 | 2,281 | |
Vanguard Small Cap Growth Inde | ETF | 922908595 | 995,497 | 4,600 | SH | SOLE | 23 | 81 | 0 | 4,519 | |
Vanguard Small Cap Index Fund | ETF | 922908751 | 7,254,151 | 38,268 | SH | SOLE | 23 | 326 | 0 | 37,942 | |
Vanguard Small Cap Value Index | ETF | 922908611 | 7,212,428 | 45,430 | SH | SOLE | 23 | 26 | 0 | 45,404 | |
Vanguard Total Intl Stock Idx | ETF | 921909768 | 9,197,665 | 166,594 | SH | SOLE | 23 | 75,583 | 0 | 91,011 | |
Vanguard Total Stock Market In | ETF | 922908769 | 58,317,351 | 285,730 | SH | SOLE | 23 | 150 | 0 | 285,580 | |
Vanguard Total World Stock Ind | ETF | 922042742 | 380,272 | 4,130 | SH | SOLE | 23 | 0 | 0 | 4,130 | |
Vanguard US Quality Factor ETF | ETF | 921935706 | 216,768 | 2,001 | SH | SOLE | 23 | 0 | 0 | 2,001 | |
Vanguard Utilities Index Fund | ETF | 92204A876 | 2,606,429 | 17,668 | SH | SOLE | 23 | 13,039 | 0 | 4,629 | |
Vanguard Value Index Fund | ETF | 922908744 | 25,059,328 | 181,444 | SH | SOLE | 23 | 1,884 | 0 | 179,560 | |
Veeva Systems Inc Cl A | COM | 922475108 | 24,628 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
Ventas Inc | RET | 92276F100 | 5,047 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
Veradigm Inc Com | COM | 01988P108 | 900 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
Verint Systems Inc | COM | 92343X100 | 894 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
VeriSign Inc | COM | 92343E102 | 2,324 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
Verisk Analytics Inc | COM | 92345Y106 | 9,468 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
Veritiv Corp | COM | 923454102 | 270 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Verizon Communications Inc | COM | 92343V104 | 562,572 | 14,465 | SH | SOLE | 23 | 692 | 0 | 13,773 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 123,508 | 392 | SH | SOLE | 23 | 26 | 0 | 366 | |
VF Corp | COM | 918204108 | 16,070 | 701 | SH | SOLE | 23 | 296 | 0 | 405 | |
Viatris Inc | COM | 92556V106 | 4,975 | 517 | SH | SOLE | 23 | 249 | 0 | 268 | |
Viavi Solutions Inc | COM | 925550105 | 130 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Vici Properties Inc | RET | 925652109 | 1,142 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
Victorias Secret And Co | COM | 926400102 | 2,117 | 62 | SH | SOLE | 23 | 33 | 0 | 29 | |
Victory Cap Holdings Inc Cl A | COM | 92645B103 | 2,634 | 90 | SH | SOLE | 23 | 90 | 0 | 0 | |
VictoryShares US 500 Enh Vol W | ETF | 92647N782 | 200,605 | 3,220 | SH | SOLE | 23 | 0 | 0 | 3,220 | |
VictoryShares US EQ Inc Enh Vo | ETF | 92647N824 | 105,377 | 1,738 | SH | SOLE | 23 | 0 | 0 | 1,738 | |
VictoryShares US SmCp Hi Div V | ETF | 92647N873 | 200,542 | 3,864 | SH | SOLE | 23 | 0 | 0 | 3,864 | |
Viking Therapeutics Inc | COM | 92686J106 | 6,660 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 3,378 | 834 | SH | SOLE | 23 | 0 | 0 | 834 | |
VIRTUS ARTIFICIAL INTELL | ETF | 92838Y100 | 870 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Virtus Inv Partners Inc | COM | 92828Q109 | 190 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Visa Inc Cl A | COM | 92826C839 | 1,839,232 | 8,157 | SH | SOLE | 23 | 1,365 | 0 | 6,792 | |
Vista Outdoor Inc | COM | 928377100 | 194 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Vitesse Energy Inc Common Stoc | COM | 92852X103 | 1,522 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
VMware Inc Cl A | COM | 928563402 | 87,271 | 699 | SH | SOLE | 23 | 63 | 0 | 636 | |
Vodafone Group PLC Sp ADR | ADR | 92857W308 | 14,635 | 1,326 | SH | SOLE | 23 | 0 | 0 | 1,326 | |
Vontier Corporation | COM | 928881101 | 2,628 | 96 | SH | SOLE | 23 | 16 | 0 | 80 | |
Vornado Realty Trust | RET | 929042109 | 14 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Voxx Intl Corp Cl A | COM | 91829F104 | 234 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Voya Financial Inc | COM | 929089100 | 19,223 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
Vulcan Materials Co | COM | 929160109 | 5,318 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
Wabtec | COM | 929740108 | 13,349 | 132 | SH | SOLE | 23 | 2 | 0 | 130 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 25,461 | 736 | SH | SOLE | 23 | 0 | 0 | 736 | |
Wal-Mart Inc | COM | 931142103 | 1,871,969 | 12,695 | SH | SOLE | 23 | 509 | 0 | 12,186 | |
Warner Brothers Discovery Inc | COM | 934423104 | 53,499 | 3,543 | SH | SOLE | 23 | 76 | 0 | 3,467 | |
Waste Connections Inc | COM | 94106B101 | 15,870 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
Waste Management Inc Del | COM | 94106L109 | 265,660 | 1,628 | SH | SOLE | 23 | 190 | 0 | 1,438 | |
Waters Corp | COM | 941848103 | 1,548 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Watsco Inc | COM | 942622200 | 51,860 | 163 | SH | SOLE | 23 | 15 | 0 | 148 | |
Wayfair Inc Cl A | COM | 94419L101 | 240 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Webster Financial Corp Ct | COM | 947890109 | 512 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Wec Energy Group Inc | COM | 92939U106 | 757,310 | 7,989 | SH | SOLE | 23 | 0 | 0 | 7,989 | |
Wells Fargo Co | COM | 949746101 | 237,513 | 6,354 | SH | SOLE | 23 | 0 | 0 | 6,354 | |
Wells Fargo Co Perp Conv Pfd A | COP | 949746804 | 50,579 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
Welltower Inc | RET | 95040Q104 | 24,518 | 342 | SH | SOLE | 23 | 0 | 0 | 342 | |
Wendys Co | COM | 95058W100 | 5,432 | 249 | SH | SOLE | 23 | 0 | 0 | 249 | |
Werner Enterprises Inc | COM | 950755108 | 637 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 30,143 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
Westamerica Bancorporation | COM | 957090103 | 399 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Western Alliance Bancorp | COM | 957638109 | 26,371 | 742 | SH | SOLE | 23 | 0 | 0 | 742 | |
Western Digital Corp | COM | 958102105 | 1,808 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Western New England Bancorp In | COM | 958892101 | 304 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
Western Union Co | COM | 959802109 | 245 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
Westport Fuel Systems Inc New | COM | 960908309 | 95 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Wex Inc | COM | 96208T104 | 1,288 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Weyerhaeuser Co MTN BE | RET | 962166104 | 3,646 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
Wheaton Precious Metals Corp | COM | 962879102 | 36,650 | 761 | SH | SOLE | 23 | 0 | 0 | 761 | |
Whirlpool Corp | COM | 963320106 | 660 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Williams Cos Inc | COM | 969457100 | 58,295 | 1,952 | SH | SOLE | 23 | 0 | 0 | 1,952 | |
Williams Sonoma Inc | COM | 969904101 | 41,150 | 338 | SH | SOLE | 23 | 0 | 0 | 338 | |
Willis Towers Watson PLC Ltd | COM | G96629103 | 282,109 | 1,214 | SH | SOLE | 23 | 1,139 | 0 | 75 | |
Willscot Mobil Mini Hldng Corp | COM | 971378104 | 3,375 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Wingstop Inc | COM | 974155103 | 1,652 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
WisdomTree Bloomberg U.S. Doll | ETF | 97717W471 | 4,446,395 | 170,556 | SH | SOLE | 23 | 0 | 0 | 170,556 | |
WISDOMTREE CBOE S&P 500 PUTWRI | ETF | 97717X560 | 46,747 | 1,506 | SH | SOLE | 23 | 0 | 0 | 1,506 | |
WisdomTree Cloud Computing ETF | ETF | 97717Y691 | 416,691 | 14,030 | SH | SOLE | 23 | 0 | 0 | 14,030 | |
WisdomTree Dyn Ccy Hdgd Intl S | ETF | 97717X271 | 99,824 | 3,161 | SH | SOLE | 23 | 0 | 0 | 3,161 | |
WisdomTree Dynamic Ccy Hdgd In | ETF | 97717X263 | 291,070 | 9,417 | SH | SOLE | 23 | 0 | 0 | 9,417 | |
WisdomTree Emerging Markets Hi | ETF | 97717W315 | 675,839 | 17,851 | SH | SOLE | 23 | 0 | 0 | 17,851 | |
Wisdomtree Emerging Markets Qu | ETF | 97717W323 | 8,690 | 384 | SH | SOLE | 23 | 0 | 0 | 384 | |
WisdomTree Emerging Markets Sm | ETF | 97717W281 | 693,310 | 15,141 | SH | SOLE | 23 | 0 | 0 | 15,141 | |
WisdomTree EmMkts ex-Stt-Ownd | ETF | 97717X578 | 12,010,129 | 431,398 | SH | SOLE | 23 | 277 | 0 | 431,121 | |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,290,039 | 15,692 | SH | SOLE | 23 | 0 | 0 | 15,692 | |
WisdomTree Global ex-US Qual D | ETF | 97717W844 | 7,503,479 | 211,544 | SH | SOLE | 23 | 0 | 0 | 211,544 | |
WisdomTree International Equit | ETF | 97717W703 | 1,311,231 | 26,367 | SH | SOLE | 23 | 0 | 0 | 26,367 | |
WISDOMTREE INTERNATIONAL ESG F | ETF | 97717Y709 | 311,664 | 11,380 | SH | SOLE | 23 | 0 | 0 | 11,380 | |
WisdomTree International Mltfc | ETF | 97717Y774 | 108,002 | 4,312 | SH | SOLE | 23 | 0 | 0 | 4,312 | |
WisdomTree International Qual | ETF | 97717X131 | 513,131 | 15,150 | SH | SOLE | 23 | 0 | 0 | 15,150 | |
WisdomTree International Small | ETF | 97717W760 | 311,342 | 5,109 | SH | SOLE | 23 | 0 | 0 | 5,109 | |
WisdomTree Intl Div ex-Fincls | ETF | 97717W786 | 1,902 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 397,725 | 5,624 | SH | SOLE | 23 | 5 | 0 | 5,619 | |
WisdomTree Managed Futures Str | ETF | 97717W125 | 519,816 | 15,490 | SH | SOLE | 23 | 0 | 0 | 15,490 | |
WISDOMTREE U.S. ESG FUND | ETF | 97717W596 | 363,181 | 8,425 | SH | SOLE | 23 | 0 | 0 | 8,425 | |
Wisdomtree U.S. Growth & Momen | ETF | 97717Y584 | 7,730 | 373 | SH | SOLE | 23 | 0 | 0 | 373 | |
WisdomTree U.S. Multifactor Fu | ETF | 97717Y857 | 1,286,613 | 34,264 | SH | SOLE | 23 | 0 | 0 | 34,264 | |
WisdomTree US Dividend ex-Fina | ETF | 97717W406 | 58,938 | 643 | SH | SOLE | 23 | 0 | 0 | 643 | |
WisdomTree US Earnings 500 Fun | ETF | 97717W588 | 1,993,501 | 45,597 | SH | SOLE | 23 | 0 | 0 | 45,597 | |
WisdomTree US High Dividend Fu | ETF | 97717W208 | 2,047,808 | 24,891 | SH | SOLE | 23 | 0 | 0 | 24,891 | |
WisdomTree US LargeCap Dividen | ETF | 97717W307 | 13,028,644 | 210,615 | SH | SOLE | 23 | 0 | 0 | 210,615 | |
WisdomTree US MidCap Dividend | ETF | 97717W505 | 1,016,878 | 24,814 | SH | SOLE | 23 | 0 | 0 | 24,814 | |
WisdomTree US MidCap Earnings | ETF | 97717W570 | 63,717 | 1,281 | SH | SOLE | 23 | 0 | 0 | 1,281 | |
WisdomTree US Quality Dividend | ETF | 97717X669 | 1,364,710 | 21,891 | SH | SOLE | 23 | 0 | 0 | 21,891 | |
WisdomTree US SmallCap Dividen | ETF | 97717W604 | 106,814 | 3,740 | SH | SOLE | 23 | 0 | 0 | 3,740 | |
WisdomTree US SmallCap Earning | ETF | 97717W562 | 247,322 | 5,722 | SH | SOLE | 23 | 0 | 0 | 5,722 | |
WisdomTree US SmallCap Qual Di | ETF | 97717X651 | 713,398 | 17,161 | SH | SOLE | 23 | 0 | 0 | 17,161 | |
WisdomTree US Total Dividend F | ETF | 97717W109 | 2,415,906 | 39,873 | SH | SOLE | 23 | 3,054 | 0 | 36,819 | |
Wix.com Ltd | COM | M98068105 | 299 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Wolfspeed Inc | COM | 977852102 | 17,666 | 272 | SH | SOLE | 23 | 34 | 0 | 238 | |
Wolverine World Wide Inc | COM | 978097103 | 409 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Woodside Petroleum Ltd Sp ADR | ADR | 980228308 | 7,133 | 318 | SH | SOLE | 23 | 0 | 0 | 318 | |
Woodward Inc | COM | 980745103 | 2,629 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Workday Inc Cl A | COM | 98138H101 | 27,057 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
World Fuel Services Corp | COM | 981475106 | 2,092 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
Worthington Industries Inc | COM | 981811102 | 40,501 | 626 | SH | SOLE | 23 | 0 | 0 | 626 | |
WP Carey Inc | RET | 92936U109 | 1,187,175 | 15,328 | SH | SOLE | 23 | 13 | 0 | 15,315 | |
WPP PLC ADR | ADR | 92937A102 | 952 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,714 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Wynn Resorts Ltd | COM | 983134107 | 30,328 | 271 | SH | SOLE | 23 | 0 | 0 | 271 | |
Xcel Energy Inc | COM | 98389B100 | 736,763 | 10,925 | SH | SOLE | 23 | 8 | 0 | 10,917 | |
XPO Inc Com | COM | 983793100 | 128 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
XTRACKERS INTERNATIONAL REAL E | ETF | 233051846 | 2,060 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 1,325,456 | 37,655 | SH | SOLE | 23 | 6 | 0 | 37,649 | |
Xtrackers MSCI EAFE High Div Y | ETF | 233051630 | 466,056 | 20,011 | SH | SOLE | 23 | 0 | 0 | 20,011 | |
Xtrackers Msci Europe Hedged E | ETF | 233051853 | 615,912 | 16,819 | SH | SOLE | 23 | 0 | 0 | 16,819 | |
Xtrackers MSCI Japan Hedged Eq | ETF | 233051507 | 2,882,509 | 54,176 | SH | SOLE | 23 | 0 | 0 | 54,176 | |
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 54,713 | 1,456 | SH | SOLE | 23 | 0 | 0 | 1,456 | |
Xtrackers S&P 500 ESG ETF | ETF | 233051143 | 428,726 | 11,528 | SH | SOLE | 23 | 0 | 0 | 11,528 | |
Xylem Inc | COM | 98419M100 | 1,571 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Yandex Nv Class A | COM | N97284108 | 360 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Yelp Inc Cl A | COM | 985817105 | 614 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Yeti Holdings Inc | COM | 98585X104 | 560 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Yum Brands Inc | COM | 988498101 | 128,043 | 969 | SH | SOLE | 23 | 220 | 0 | 749 | |
Yum China Holdings Inc | COM | 98850P109 | 56,364 | 889 | SH | SOLE | 23 | 0 | 0 | 889 | |
Zebra Technologies Corporation | COM | 989207105 | 34,662 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 49,354 | 382 | SH | SOLE | 23 | 0 | 0 | 382 | |
Zimvie Inc | COM | 98888T107 | 101 | 14 | SH | SOLE | 23 | 5 | 0 | 9 | |
Zions Bancorporation NA | COM | 989701107 | 14,113 | 472 | SH | SOLE | 23 | 0 | 0 | 472 | |
Zoetis Inc Cl A | COM | 98978V103 | 830,828 | 4,992 | SH | SOLE | 23 | 21 | 0 | 4,971 | |
Zoom Video Communications Inc | COM | 98980L101 | 9,067 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
Zto Express Cayman Inc Sp ADS | ADR | 98980A105 | 201 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,008 | 94 | SH | SOLE | 23 | 0 | 0 | 94 |