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 | 530 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 2,847 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 277,945 | 35,634 | SH | DFND | 5 | 35,634 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 158,753 | 20,353 | SH | DFND | 4 | 0 | 0 | 20,353 | |
10X GENOMICS INC | COMMON | 88025U109 | 11,782 | 211 | SH | OTR | 1 | 196 | 0 | 15 | |
10X GENOMICS INC | COMMON | 88025U109 | 209,065 | 3,744 | SH | OTR | 13 | 0 | 3,744 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 5,584 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
10X GENOMICS INC | COMMON | 88025U109 | 69,793,774 | 1,249,888 | SH | DFND | 4 | 1,130,402 | 0 | 119,486 | |
10X GENOMICS INC | COMMON | 88025U109 | 707,158 | 12,664 | SH | DFND | 2 | 12,572 | 0 | 92 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,963,725 | 35,167 | SH | DFND | 5 | 30 | 0 | 35,137 | |
10X GENOMICS INC | COMMON | 88025U109 | 770,369 | 13,796 | SH | DFND | 5 | 13,796 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 225,259 | 4,034 | SH | DFND | 24 | 4,034 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 9,269 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,314,250 | 23,536 | SH | DFND | 24 | 23,536 | 0 | 0 | |
10X Genomics Inc Cl A | COM | 88025U109 | 1,452 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
111 INC | ADR | 68247Q102 | 1,783,296 | 724,917 | SH | DFND | 5 | 724,917 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 3,606 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,196,724 | 28,541 | SH | DFND | 4 | 5,081 | 0 | 23,460 | |
1ST SOURCE CORP | COMMON | 336901103 | 347,264 | 8,282 | SH | DFND | 5 | 8,282 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 295 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 6,354 | 16,604 | SH | DFND | 5 | 16,604 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 205 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 17 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 667,315 | 381,323 | SH | DFND | 4 | 1,728 | 0 | 379,595 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 22,204 | 12,688 | SH | DFND | 6 | 12,688 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 7,498,384 | 740,947 | SH | DFND | 4 | 588,813 | 0 | 152,134 | |
2SEVENTY BIO INC | COMMON | 901384107 | 597,262 | 59,018 | SH | DFND | 2 | 59,018 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 3,748,225 | 370,378 | SH | DFND | 8 | 370,378 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 18,935 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 447,677 | 111,086 | SH | DFND | 16 | 111,086 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 249,147 | 61,823 | SH | DFND | 4 | 0 | 0 | 61,823 | |
2U INC | COMMON | 90214J101 | 5,912 | 1,467 | SH | DFND | 6 | 1,467 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 307,936 | 76,411 | SH | DFND | 5 | 76,411 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 149,513 | 37,100 | SH | DFND | 15 | 37,100 | 0 | 0 | |
2X LONG VIX FUTURES ETF | FUND | 92891H408 | 225,600 | 50,583 | SH | DFND | 5 | 50,583 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 1,171 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 112,803 | 47,198 | SH | DFND | 4 | 0 | 0 | 47,198 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 9,155 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 381,699 | 38,439 | SH | DFND | 2 | 38,439 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 5,991,623 | 603,386 | SH | DFND | 4 | 350,924 | 0 | 252,462 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 625,550 | 62,996 | SH | DFND | 24 | 62,996 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 7,220,393 | 72,139 | SH | OTR | 2 | 61,455 | 0 | 10,684 | |
3M CO | COMMON | 88579Y101 | 335,902 | 3,356 | SH | OTR | 1 | 2,975 | 0 | 381 | |
3M CO | COMMON | 88579Y101 | 7,100,785 | 70,944 | SH | DFND | 5 | 38,403 | 0 | 32,541 | |
3M CO | COMMON | 88579Y101 | 21,519 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,057,250 | 20,554 | SH | DFND | 10 | 20,554 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,878,088 | 28,755 | SH | DFND | 2 | 26,594 | 0 | 2,161 | |
3M CO | COMMON | 88579Y101 | 93,149,659 | 930,659 | SH | DFND | 4 | 562,967 | 0 | 367,692 | |
3M CO | COMMON | 88579Y101 | 2,239,213 | 22,372 | SH | DFND | 6 | 22,372 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 40,750,342 | 407,137 | SH | DFND | 5 | 407,137 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 101,391 | 1,013 | SH | DFND | 1 | 206 | 0 | 807 | |
3M CO | COMMON | 88579Y101 | 3,518,664 | 35,155 | SH | DFND | 15 | 35,155 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 17,952,042 | 179,359 | SH | DFND | 2 | 179,359 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,982,979 | 69,767 | SH | DFND | 8 | 69,767 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 50,045 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 1,961,764 | 19,600 | SH | Put | DFND | 5 | 19,600 | 0 | 0 |
3M Co | COM | 88579Y101 | 577,584 | 5,771 | SH | SOLE | 23 | 304 | 0 | 5,467 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 14,854 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 445,245 | 24,640 | SH | DFND | 4 | 0 | 0 | 24,640 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 4,935,676 | 273,142 | SH | DFND | 8 | 273,142 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,439 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 28,081 | 1,554 | SH | DFND | 6 | 1,554 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,812,324 | 155,635 | SH | DFND | 5 | 0 | 0 | 155,635 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 23,238 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 102,782 | 31,336 | SH | DFND | 4 | 0 | 0 | 31,336 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 197 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 3,818 | 42,426 | PRN | DFND | 4 | 42,426 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 13,852 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
89BIO INC | COMMON | 282559103 | 2,815,420 | 148,571 | SH | DFND | 5 | 6,239 | 0 | 142,332 | |
89BIO INC | COMMON | 282559103 | 925,726 | 48,851 | SH | DFND | 4 | 0 | 0 | 48,851 | |
89BIO INC | COMMON | 282559103 | 300,130 | 15,838 | SH | DFND | 24 | 15,838 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 2,274 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 21,660 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
89BIO INC | OPTION | 282559953 | 1,309,445 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 |
8X8 INC NEW | COMMON | 282914100 | 1,218,468 | 288,054 | SH | DFND | 5 | 288,054 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 643,256 | 152,070 | SH | DFND | 4 | 63,701 | 0 | 88,369 | |
8X8 INC NEW | COMMON | 282914100 | 1,182,535 | 279,559 | SH | DFND | 6 | 279,559 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 3,652,800 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 1,231,869 | 1,295,000 | PRN | DFND | 8 | 650,000 | 645,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 12,703,944 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
9 METERS BIOPHARMA INC | COMMON | 654405208 | 5 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 2,861 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 240 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 119,899 | 17,478 | SH | DFND | 4 | 0 | 0 | 17,478 | |
9F INC | ADR | 65442R208 | 826 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 13 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,124,435 | 145,609 | SH | DFND | 4 | 51,076 | 0 | 94,533 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,405,995 | 96,367 | SH | DFND | 5 | 96,367 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 259,804 | 17,807 | SH | DFND | 6 | 17,807 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 183,878 | 12,603 | SH | DFND | 8 | 12,603 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 1,094 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 15,939 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 239 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 2,750 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 88,407 | 12,925 | SH | DFND | 4 | 0 | 0 | 12,925 | |
AAON INC | COMMON | 000360206 | 2,393,289 | 25,243 | SH | DFND | 2 | 25,243 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 2,504,311 | 26,414 | SH | DFND | 5 | 26,414 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 3,961,920 | 41,788 | SH | DFND | 6 | 41,788 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 67,967,962 | 716,886 | SH | DFND | 4 | 568,145 | 0 | 148,741 | |
AAON INC | COMMON | 000360206 | 5,215 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AAON INC | COMMON | 000360206 | 7,336,967 | 77,386 | SH | DFND | 8 | 77,386 | 0 | 0 | |
Aaon Inc Par $0.004 | COM | 000360206 | 6,637 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
AAR CORP | COMMON | 000361105 | 11,494 | 199 | SH | DFND | 5 | 191 | 0 | 8 | |
AAR CORP | COMMON | 000361105 | 699,127 | 12,104 | SH | DFND | 5 | 12,104 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,734,358 | 47,340 | SH | DFND | 4 | 197 | 0 | 47,143 | |
AB HIGH YIELD ETF | FUND | 00039J608 | 114,465 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 6,195,222 | 248,206 | SH | DFND | 5 | 248,206 | 0 | 0 | |
ABB Ltd Sp ADR | ADR | 000375204 | 73,589 | 1,875 | SH | SOLE | 23 | 9 | 0 | 1,866 | |
Abbott Laboratories | COM | 002824100 | 1,154,860 | 10,593 | SH | SOLE | 23 | 1,590 | 0 | 9,003 | |
ABBOTT LABS | COMMON | 002824100 | 2,081,628 | 19,094 | SH | OTR | 1 | 2,081 | 0 | 17,013 | |
ABBOTT LABS | COMMON | 002824100 | 34,413,471 | 315,662 | SH | OTR | 2 | 269,549 | 0 | 46,113 | |
ABBOTT LABS | COMMON | 002824100 | 1,714,885 | 15,730 | SH | OTR | 13 | 0 | 15,730 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 153,528,069 | 1,408,256 | SH | DFND | 8 | 1,301,329 | 85,879 | 21,048 | |
ABBOTT LABS | COMMON | 002824100 | 62,768,374 | 575,751 | SH | DFND | 2 | 565,191 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 3,365,447 | 30,870 | SH | DFND | 15 | 30,870 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,085,593 | 28,303 | SH | DFND | 24 | 28,303 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 97,514,356 | 894,463 | SH | DFND | 2 | 818,869 | 0 | 75,594 | |
ABBOTT LABS | COMMON | 002824100 | 156,875,637 | 1,438,962 | SH | DFND | 5 | 291,887 | 0 | 1,147,075 | |
ABBOTT LABS | COMMON | 002824100 | 1,884,520 | 17,286 | SH | DFND | 1 | 7,701 | 0 | 9,585 | |
ABBOTT LABS | COMMON | 002824100 | 3,557,650 | 32,633 | SH | DFND | 24 | 32,633 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,078,248 | 19,063 | SH | DFND | 16 | 19,063 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,011,109,910 | 9,274,535 | SH | DFND | 4 | 7,509,047 | 0 | 1,765,488 | |
ABBOTT LABS | COMMON | 002824100 | 30,158,966 | 276,637 | SH | DFND | 5 | 276,637 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 63,540,127 | 582,830 | SH | DFND | 6 | 582,830 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,710,060 | 34,031 | SH | DFND | 10 | 34,031 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824950 | 1,537,182 | 14,100 | SH | Put | DFND | 5 | 14,100 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 25,195 | 187 | SH | OTR | 24 | 0 | 187 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,708,140 | 34,945 | SH | OTR | 1 | 16,828 | 0 | 18,117 | |
ABBVIE INC | COMMON | 00287Y109 | 57,318,858 | 425,435 | SH | OTR | 2 | 376,630 | 0 | 48,805 | |
ABBVIE INC | COMMON | 00287Y109 | 7,402,605 | 54,944 | SH | OTR | 13 | 0 | 54,944 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 120,186,974 | 892,058 | SH | OTR | 11 | 0 | 0 | 892,058 | |
ABBVIE INC | COMMON | 00287Y109 | 808 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 700,811,029 | 5,201,596 | SH | DFND | 2 | 5,079,621 | 0 | 121,975 | |
ABBVIE INC | COMMON | 00287Y109 | 662,005,960 | 4,913,575 | SH | DFND | 8 | 4,276,027 | 167,014 | 470,534 | |
ABBVIE INC | COMMON | 00287Y109 | 5,234,442,629 | 38,851,351 | SH | DFND | 4 | 35,498,693 | 41,275 | 3,311,383 | |
ABBVIE INC | COMMON | 00287Y109 | 4,063,187 | 30,158 | SH | DFND | 24 | 30,158 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 34,801,972 | 258,309 | SH | DFND | 10 | 187,542 | 0 | 70,767 | |
ABBVIE INC | COMMON | 00287Y109 | 2,005,456 | 14,885 | SH | DFND | 18 | 14,885 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 542,545,450 | 4,026,909 | SH | DFND | 5 | 863,277 | 0 | 3,163,632 | |
ABBVIE INC | COMMON | 00287Y109 | 6,951,664 | 51,597 | SH | DFND | 1 | 35,870 | 0 | 15,727 | |
ABBVIE INC | COMMON | 00287Y109 | 78,685,554 | 584,024 | SH | DFND | 2 | 573,464 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 37,303,503 | 276,876 | SH | DFND | 15 | 270,593 | 0 | 6,283 | |
ABBVIE INC | COMMON | 00287Y109 | 19,363,126 | 143,718 | SH | DFND | 11 | 143,718 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 46,972,537 | 348,642 | SH | DFND | 24 | 348,642 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 35,563,600 | 263,962 | SH | DFND | 16 | 263,962 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,060,425 | 44,982 | SH | DFND | 6 | 44,982 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 46,571,715 | 345,667 | SH | DFND | 5 | 345,667 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 4,243,995 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 9,309,843 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,179,441 | 8,754 | SH | SOLE | 23 | 328 | 0 | 8,426 | |
ABCAM PLC | ADR | 000380204 | 6,267,256 | 256,120 | SH | DFND | 5 | 256,120 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 166,225 | 6,793 | SH | DFND | 6 | 6,793 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 3,543,060 | 144,792 | SH | DFND | 5 | 0 | 0 | 144,792 | |
ABCAM PLC | OPTION | 000380954 | 489,400 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 214,989 | 33,280 | SH | OTR | 13 | 0 | 33,280 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 231,100 | 35,774 | SH | DFND | 24 | 35,774 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 449,474 | 69,578 | SH | DFND | 2 | 69,106 | 0 | 472 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 9,826 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 70,459 | 10,907 | SH | DFND | 6 | 10,907 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 17,364 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 58 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 2,073,492 | 320,974 | SH | DFND | 5 | 0 | 0 | 320,974 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 56 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 590,446 | 15,670 | SH | DFND | 2 | 15,670 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 11,616,782 | 308,301 | SH | DFND | 4 | 208,257 | 0 | 100,044 | |
ABM INDS INC | COMMON | 000957100 | 49,858 | 1,169 | SH | OTR | 2 | 82 | 1,087 | 0 | |
ABM INDS INC | COMMON | 000957100 | 84,490 | 1,981 | SH | OTR | 1 | 0 | 0 | 1,981 | |
ABM INDS INC | COMMON | 000957100 | 121,851 | 2,857 | SH | OTR | 13 | 0 | 2,857 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,325,832 | 54,533 | SH | DFND | 24 | 54,533 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 3,656,385 | 85,730 | SH | DFND | 2 | 85,520 | 0 | 210 | |
ABM INDS INC | COMMON | 000957100 | 37,262,495 | 873,681 | SH | DFND | 4 | 665,564 | 0 | 208,117 | |
ABM INDS INC | COMMON | 000957100 | 753,924 | 17,677 | SH | DFND | 5 | 17,677 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 412,468 | 9,671 | SH | DFND | 1 | 0 | 0 | 9,671 | |
ABM INDS INC | COMMON | 000957100 | 3,193,675 | 74,881 | SH | DFND | 5 | 199 | 0 | 74,682 | |
ABM INDS INC | COMMON | 000957100 | 400,228 | 9,384 | SH | DFND | 24 | 9,384 | 0 | 0 | |
ABRDN ASIA-PACIFIC INCOME FU | FUND | 003009107 | 23,857 | 8,836 | SH | DFND | 24 | 8,836 | 0 | 0 | |
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | FUND | 00302M106 | 3,549 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
ABRDN GLOBAL INCOME FUND INC | FUND | 003013109 | 55,923 | 9,383 | SH | DFND | 24 | 9,383 | 0 | 0 | |
ABRDN GLOBAL INFRASTRUCTURE | FUND | 00326W106 | 114,710 | 6,448 | SH | DFND | 5 | 6,448 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | FUND | 003057106 | 283,805 | 41,492 | SH | DFND | 24 | 41,492 | 0 | 0 | |
ABRDN JAPAN EQUITY FUND INC | FUND | 00306J109 | 41,130 | 6,776 | SH | DFND | 24 | 6,776 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 1,001,698 | 54,529 | SH | DFND | 5 | 54,529 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 12,288 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 540,569 | 4,751 | SH | DFND | 24 | 4,751 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 416,321 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 435,984 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 68,677 | 821 | SH | DFND | 24 | 821 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 15,754 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 132,044 | 15,986 | SH | DFND | 24 | 15,986 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 4,674 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 1,439,090 | 125,575 | SH | DFND | 5 | 125,575 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 78,512 | 6,851 | SH | DFND | 6 | 6,851 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 8,073 | 2,732 | SH | DFND | 6 | 2,732 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 126,015 | 30,292 | SH | DFND | 4 | 0 | 0 | 30,292 | |
ACACIA RESH CORP | COMMON | 003881307 | 491 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 13,742,158 | 254,249 | SH | DFND | 4 | 116,241 | 0 | 138,008 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 37,457 | 693 | SH | DFND | 5 | 340 | 0 | 353 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 74,643 | 1,381 | SH | DFND | 16 | 1,381 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,141,266 | 21,115 | SH | DFND | 8 | 21,115 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 539,689 | 9,985 | SH | DFND | 2 | 9,985 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 3,537,140 | 65,442 | SH | DFND | 24 | 65,442 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 1,453,945 | 26,900 | SH | Put | DFND | 5 | 26,900 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 216 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4,872,136 | 61,177 | SH | DFND | 5 | 161 | 0 | 61,016 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,910,786 | 626,705 | SH | DFND | 8 | 626,705 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,818,699 | 35,393 | SH | DFND | 2 | 35,393 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 208,305,577 | 2,615,589 | SH | DFND | 4 | 2,287,397 | 0 | 328,192 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,764,265 | 22,153 | SH | DFND | 24 | 22,153 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 41,174 | 517 | SH | SOLE | 23 | 40 | 0 | 477 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 162,980 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,130,050 | 255,952 | SH | DFND | 4 | 83,175 | 0 | 172,777 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 599 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 436,130 | 18,210 | SH | DFND | 6 | 18,210 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 5,094 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 358,714 | 24,928 | SH | DFND | 5 | 24,928 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,834,321 | 335,950 | SH | DFND | 4 | 185,698 | 0 | 150,252 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,065,133 | 74,019 | SH | DFND | 2 | 74,019 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,439 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,212,976 | 84,293 | SH | DFND | 6 | 84,293 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 445,093 | 42,149 | SH | DFND | 4 | 0 | 0 | 42,149 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 5,301 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 230,007 | 21,781 | SH | DFND | 5 | 21,781 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 14 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,638,976 | 8,552 | SH | OTR | 13 | 0 | 8,552 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,363,120 | 17,380 | SH | OTR | 1 | 1,788 | 0 | 15,592 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,863,760 | 31,965 | SH | OTR | 2 | 31,521 | 22 | 422 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,492 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 394,663,945 | 1,278,968 | SH | DFND | 2 | 1,253,008 | 0 | 25,960 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,867,850 | 15,775 | SH | DFND | 1 | 5,943 | 0 | 9,832 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,932,987,624 | 6,264,137 | SH | DFND | 4 | 5,381,574 | 0 | 882,563 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,050,837 | 16,368 | SH | DFND | 15 | 16,368 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 152,845,537 | 495,319 | SH | DFND | 8 | 393,153 | 51,761 | 50,405 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,404,593 | 30,477 | SH | DFND | 11 | 30,477 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,058,660 | 19,634 | SH | DFND | 24 | 19,634 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,487,385 | 24,264 | SH | DFND | 10 | 12,164 | 0 | 12,100 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 63,355,177 | 205,312 | SH | DFND | 2 | 205,312 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 262,270,789 | 849,928 | SH | DFND | 5 | 40,113 | 0 | 809,815 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 22,968,844 | 74,434 | SH | DFND | 24 | 74,434 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 18,324,715 | 59,384 | SH | DFND | 6 | 59,384 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,643,556 | 44,214 | SH | DFND | 5 | 44,214 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,856,525 | 9,257 | SH | DFND | 16 | 9,257 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 9,504,264 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 5,893,878 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
Accenture PLC Ireland Class A | COM | G1151C101 | 984,489 | 3,190 | SH | SOLE | 23 | 373 | 0 | 2,817 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3,918 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,953,344 | 374,922 | SH | DFND | 4 | 264,904 | 0 | 110,018 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 14,234 | 2,732 | SH | DFND | 5 | 0 | 0 | 2,732 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 42 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 97,437 | 18,702 | SH | DFND | 2 | 18,702 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,313 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 762,744 | 146,400 | SH | DFND | 5 | 146,400 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 59,457 | 4,414 | SH | OTR | 13 | 0 | 4,414 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 48,845,628 | 3,626,253 | SH | DFND | 4 | 3,064,856 | 0 | 561,397 | |
ACCOLADE INC | COMMON | 00437E102 | 2,041,392 | 151,551 | SH | DFND | 2 | 151,491 | 0 | 60 | |
ACCOLADE INC | COMMON | 00437E102 | 63,605 | 4,722 | SH | DFND | 24 | 4,722 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,613 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ACCOLADE INC | COMMON | 00437E102 | 10,816 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,318,429 | 172,118 | SH | DFND | 5 | 0 | 0 | 172,118 | |
ACCOLADE INC | COMMON | 00437E102 | 35,539,046 | 2,638,385 | SH | DFND | 8 | 2,638,385 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 279,890 | 72,323 | SH | DFND | 4 | 0 | 0 | 72,323 | |
ACCURAY INC | COMMON | 004397105 | 337 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 | 28 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 21,507,584 | 1,029,071 | SH | DFND | 8 | 1,029,071 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 2,459,387 | 117,674 | SH | DFND | 2 | 117,674 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 53,432,794 | 2,556,593 | SH | DFND | 4 | 2,191,538 | 0 | 365,055 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 42 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 3 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACERAGEN INC | COMMON | 00445F109 | 16 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 935 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 234,782 | 10,133 | SH | DFND | 6 | 10,133 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 16,682 | 720 | SH | DFND | 2 | 580 | 0 | 140 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 48,170 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,845,663 | 338,613 | SH | DFND | 4 | 29,486 | 0 | 309,127 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 162,468 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,263 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,402 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 233,605 | 22,527 | SH | DFND | 2 | 22,527 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 35,932 | 3,465 | SH | DFND | 6 | 3,465 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 4,158,028 | 400,967 | SH | DFND | 4 | 269,059 | 0 | 131,908 | |
ACM RESH INC | COMMON | 00108J109 | 13,506,016 | 1,032,570 | SH | DFND | 4 | 834,148 | 0 | 198,422 | |
ACM RESH INC | COMMON | 00108J109 | 1,099,296 | 84,044 | SH | DFND | 6 | 84,044 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 1,096,706 | 83,846 | SH | DFND | 2 | 83,846 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 1,526 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 214,112 | 6,455 | SH | DFND | 4 | 0 | 0 | 6,455 | |
ACNB CORP | COMMON | 000868109 | 25,740 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M700 | 13 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 89,774 | 6,927 | SH | DFND | 4 | 0 | 0 | 6,927 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 149,647 | 20,168 | SH | DFND | 4 | 0 | 0 | 20,168 | |
ACTIVEPASSIVE US EQUITY ETF | FUND | 89834G729 | 1,699 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 62,382 | 740 | SH | OTR | 2 | 85 | 0 | 655 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 357,516 | 4,241 | SH | OTR | 1 | 446 | 0 | 3,795 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,354,448 | 16,067 | SH | OTR | 13 | 0 | 16,067 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 64,827 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 13,302,624 | 157,801 | SH | DFND | 2 | 155,484 | 0 | 2,317 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 393,260 | 4,665 | SH | DFND | 1 | 508 | 0 | 4,157 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 48,164,636 | 571,348 | SH | DFND | 5 | 48,892 | 0 | 522,456 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,745,651 | 32,570 | SH | DFND | 24 | 32,570 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,631,628 | 78,667 | SH | DFND | 8 | 52,810 | 15,971 | 9,886 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 81,055,294 | 961,510 | SH | DFND | 4 | 401,770 | 0 | 559,740 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 76,585,960 | 908,493 | SH | DFND | 6 | 908,493 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 152,836 | 1,813 | SH | DFND | 16 | 1,813 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 322,700 | 3,828 | SH | DFND | 10 | 3,828 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 209,300,714 | 2,482,808 | SH | DFND | 5 | 2,482,808 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 316,125 | 3,750 | SH | DFND | 24 | 3,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 19,792,797 | 234,790 | SH | DFND | 2 | 234,790 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 158,762,190 | 1,883,300 | SH | Call | DFND | 5 | 1,883,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 155,718,960 | 1,847,200 | SH | Put | DFND | 5 | 1,847,200 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 231,933 | 2,751 | SH | SOLE | 23 | 419 | 0 | 2,332 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 152,643 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 480,597 | 2,947 | SH | DFND | 5 | 34 | 0 | 2,913 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,002,127 | 6,145 | SH | DFND | 2 | 6,142 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 173,358,891 | 1,063,029 | SH | DFND | 4 | 984,312 | 0 | 78,717 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,866,288 | 11,444 | SH | DFND | 16 | 11,444 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 736,469 | 4,516 | SH | DFND | 8 | 4,516 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 614,159 | 3,766 | SH | DFND | 15 | 3,766 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 489 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 6,133 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 482,715 | 8,828 | SH | DFND | 5 | 1,049 | 0 | 7,779 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 91,575,549 | 1,674,754 | SH | DFND | 4 | 1,544,549 | 0 | 130,205 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 6,343 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,066,497 | 74,369 | SH | DFND | 8 | 74,369 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,670,681 | 48,842 | SH | DFND | 2 | 48,842 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 1,312 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,086,112 | 120,794 | SH | DFND | 2 | 120,794 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 55,598,969 | 3,219,396 | SH | DFND | 4 | 2,608,744 | 0 | 610,652 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 35,300 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 6,395,461 | 370,322 | SH | DFND | 8 | 370,322 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,242,993 | 129,878 | SH | DFND | 5 | 129,878 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,681,908 | 97,389 | SH | DFND | 6 | 97,389 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W307 | 4,025 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 282,509 | 16,806 | SH | DFND | 5 | 16,806 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 107,517 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 43,701 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 382,921 | 18,392 | SH | DFND | 24 | 18,392 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 19,321 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
Adams Resources & Energy Inc N | COM | 006351308 | 598 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 6,122 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 607,599 | 49,926 | SH | DFND | 2 | 49,926 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 8,429,976 | 692,685 | SH | DFND | 4 | 492,821 | 0 | 199,864 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 5,751 | 6,217 | SH | DFND | 6 | 6,217 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 900,589 | 973,610 | SH | DFND | 8 | 973,610 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 300,705 | 325,087 | SH | DFND | 5 | 325,087 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 52,573 | 7,835 | SH | OTR | 13 | 0 | 7,835 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 56,988 | 8,493 | SH | DFND | 24 | 8,493 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 129,114 | 19,242 | SH | DFND | 2 | 19,135 | 0 | 107 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,375 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 44,185 | 6,585 | SH | DFND | 6 | 6,585 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,301,680 | 193,991 | SH | DFND | 4 | 32,147 | 0 | 161,844 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 501,210 | 74,696 | SH | DFND | 5 | 0 | 0 | 74,696 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 3,928,987 | 1,827,436 | SH | DFND | 4 | 1,567,227 | 0 | 260,209 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 1,849,088 | 860,041 | SH | DFND | 8 | 860,041 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 156,099 | 72,604 | SH | DFND | 2 | 72,604 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,545,404 | 38,246 | SH | DFND | 4 | 16,108 | 0 | 22,138 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 585,122 | 6,312 | SH | DFND | 5 | 0 | 0 | 6,312 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 185 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,012,099 | 10,918 | SH | DFND | 8 | 10,918 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 899 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 4,347,055 | 464,429 | SH | DFND | 5 | 464,429 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 661 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ADEIA INC | COMMON | 00676P107 | 744,882 | 67,655 | SH | DFND | 2 | 67,655 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 7,564 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 495 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 5,032 | 457 | SH | DFND | 6 | 457 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 12,553,569 | 1,140,197 | SH | DFND | 4 | 859,803 | 0 | 280,394 | |
ADICET BIO INC | COMMON | 007002108 | 58,850 | 24,218 | SH | DFND | 4 | 0 | 0 | 24,218 | |
ADICET BIO INC | COMMON | 007002108 | 3,869 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 3,640 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 1,111 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 10,804,554 | 281,956 | SH | DFND | 4 | 24,686 | 0 | 257,270 | |
ADIENT PLC | COMMON | G0084W101 | 37,017 | 966 | SH | DFND | 5 | 886 | 0 | 80 | |
ADITXT INC | COMMON | 007025505 | 948 | 2,106 | SH | DFND | 24 | 2,106 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 606,868 | 164,463 | SH | DFND | 4 | 0 | 0 | 164,463 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 2,952 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 37,531 | 10,171 | SH | DFND | 6 | 10,171 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 4,890 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,892,803 | 14,096 | SH | OTR | 1 | 2,576 | 0 | 11,520 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,552,466 | 13,400 | SH | OTR | 13 | 0 | 13,400 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 7,343,652 | 15,018 | SH | OTR | 2 | 14,507 | 157 | 354 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 13,116,668 | 26,824 | SH | DFND | 1 | 20,249 | 0 | 6,575 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 251,861,634 | 515,065 | SH | DFND | 2 | 498,892 | 0 | 16,173 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 24,767,343 | 50,650 | SH | DFND | 24 | 50,650 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 10,984,671 | 22,464 | SH | DFND | 15 | 21,667 | 0 | 797 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 274,044,177 | 560,429 | SH | DFND | 8 | 455,517 | 41,379 | 63,533 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 72,924,546 | 149,133 | SH | DFND | 2 | 149,133 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,831,753,686 | 5,791,025 | SH | DFND | 4 | 5,208,248 | 5,250 | 577,527 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 303,030,037 | 619,706 | SH | DFND | 5 | 84,593 | 0 | 535,113 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 19,095,548 | 39,051 | SH | DFND | 10 | 39,051 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 14,964,561 | 30,603 | SH | DFND | 16 | 30,603 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,255,129 | 16,882 | SH | DFND | 6 | 16,882 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 12,860,437 | 26,300 | SH | Call | DFND | 5 | 26,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 1,955,960 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
Adobe Systems Incorporated | COM | 00724F101 | 1,024,434 | 2,095 | SH | SOLE | 23 | 14 | 0 | 2,081 | |
ADT INC DEL | COMMON | 00090Q103 | 6,030 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,222,962 | 202,813 | SH | DFND | 4 | 86,493 | 0 | 116,320 | |
ADT INC DEL | COMMON | 00090Q103 | 987,455 | 163,757 | SH | DFND | 8 | 163,757 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,077,501 | 178,690 | SH | DFND | 24 | 178,690 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 9,286 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,854,616 | 83,128 | SH | DFND | 4 | 21,018 | 0 | 62,110 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 490,272 | 14,277 | SH | DFND | 8 | 14,277 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 18,166 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,168 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,821,111 | 172,945 | SH | DFND | 4 | 68,248 | 0 | 104,697 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 309,761 | 29,417 | SH | DFND | 6 | 29,417 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8,577 | 122 | SH | OTR | 1 | 32 | 0 | 90 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 190,794 | 2,714 | SH | OTR | 13 | 0 | 2,714 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 400,851 | 5,702 | SH | OTR | 2 | 5,702 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 413,364 | 5,880 | SH | DFND | 5 | 1,179 | 0 | 4,701 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,368,952 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 11,847,308 | 168,525 | SH | DFND | 8 | 166,669 | 0 | 1,856 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 100,659,037 | 1,431,849 | SH | DFND | 4 | 1,365,710 | 0 | 66,139 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 412,661 | 5,870 | SH | DFND | 24 | 5,870 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 53,990 | 768 | SH | DFND | 1 | 149 | 0 | 619 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,442,591 | 48,970 | SH | DFND | 2 | 40,935 | 0 | 8,035 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 199,230 | 2,834 | SH | DFND | 16 | 2,834 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 719,521 | 10,235 | SH | DFND | 6 | 10,235 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 20,480 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,146,801 | 18,868 | SH | DFND | 2 | 16,906 | 0 | 1,962 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,096 | 36 | SH | DFND | 5 | 26 | 0 | 10 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 988,634 | 8,689 | SH | DFND | 24 | 8,689 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 66,122,792 | 581,146 | SH | DFND | 4 | 396,317 | 0 | 184,829 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,013,159 | 52,849 | SH | DFND | 8 | 52,849 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 26,191 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 756,077 | 6,784 | SH | DFND | 5 | 85 | 0 | 6,699 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 103,760 | 931 | SH | DFND | 6 | 931 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,435,922 | 12,884 | SH | DFND | 5 | 12,884 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 9,130,764 | 81,927 | SH | DFND | 4 | 23,047 | 0 | 58,880 | |
Advanced Energy Industries | COM | 007973100 | 5,907 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 18,464,355 | 162,096 | SH | OTR | 4 | 0 | 162,096 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,977,485 | 210,495 | SH | OTR | 2 | 207,996 | 973 | 1,526 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,874,177 | 25,232 | SH | OTR | 1 | 13,425 | 0 | 11,807 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,166,468 | 89,250 | SH | OTR | 13 | 0 | 89,250 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,477,733 | 127,098 | SH | DFND | 24 | 127,098 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,714,700 | 85,284 | SH | DFND | 15 | 82,806 | 0 | 2,478 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,400,113 | 100,080 | SH | DFND | 1 | 76,334 | 0 | 23,746 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,473,863,660 | 21,717,703 | SH | DFND | 4 | 19,267,554 | 56,295 | 2,393,854 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 336,268,015 | 2,952,050 | SH | DFND | 5 | 149,031 | 0 | 2,803,019 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 367,402,694 | 3,225,377 | SH | DFND | 2 | 3,171,852 | 0 | 53,525 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 213,014,206 | 1,870,022 | SH | DFND | 8 | 1,535,955 | 111,648 | 222,419 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 59,661,843 | 523,763 | SH | DFND | 2 | 523,763 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 62,441,817 | 548,168 | SH | DFND | 24 | 548,168 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,706,772 | 173,003 | SH | DFND | 10 | 152,890 | 0 | 20,113 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,618,852 | 119,558 | SH | DFND | 11 | 119,558 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,554,882 | 145,333 | SH | DFND | 6 | 145,333 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 26,662,002 | 234,062 | SH | DFND | 16 | 234,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 33,539,433 | 294,438 | SH | DFND | 5 | 294,438 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 91,800,069 | 805,900 | SH | Call | DFND | 5 | 805,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 121,724,226 | 1,068,600 | SH | Put | DFND | 5 | 1,068,600 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 185,901 | 1,632 | SH | SOLE | 23 | 20 | 0 | 1,612 | |
ADVANSIX INC | COMMON | 00773T101 | 11,310,188 | 323,333 | SH | DFND | 4 | 249,018 | 0 | 74,315 | |
ADVANSIX INC | COMMON | 00773T101 | 435,676 | 12,455 | SH | DFND | 5 | 12,455 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 660,632 | 18,886 | SH | DFND | 2 | 18,886 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 724,681 | 20,717 | SH | DFND | 8 | 20,717 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 4,512 | 129 | SH | DFND | 5 | 44 | 0 | 85 | |
ADVANSIX INC | COMMON | 00773T101 | 10,179 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
Advansix Inc | COM | 00773T101 | 280 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 1,778 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 157,629 | 67,363 | SH | DFND | 4 | 0 | 0 | 67,363 | |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 50,551 | 388,857 | PRN | DFND | 4 | 388,857 | 0 | 0 | |
Advent Conv & Income Fund | ETF | 00764C109 | 4,719 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 79,087 | 6,748 | SH | DFND | 24 | 6,748 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 2,905 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
AdvisorShares Dorsey Wright AD | ETF | 00768Y206 | 38 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 3,224 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 251,752,545 | 2,972,636 | SH | DFND | 4 | 2,513,499 | 22,739 | 436,398 | |
AECOM | COMMON | 00766T100 | 221,718 | 2,618 | SH | DFND | 5 | 1,957 | 0 | 661 | |
AECOM | COMMON | 00766T100 | 9,924,059 | 117,181 | SH | DFND | 2 | 117,181 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 211,217 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6,861,160 | 81,015 | SH | DFND | 8 | 68,839 | 11,920 | 256 | |
AECOM | COMMON | 00766T100 | 794,562 | 9,382 | SH | DFND | 2 | 9,382 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 720,712 | 8,510 | SH | DFND | 15 | 8,510 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 567,338 | 6,699 | SH | DFND | 24 | 6,699 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 14,306,343 | 168,926 | SH | DFND | 6 | 168,926 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 4,896,691 | 57,819 | SH | DFND | 16 | 57,819 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,124 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 481 | 1,068 | SH | DFND | 6 | 1,068 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 12,827 | 2,530 | SH | OTR | 1 | 0 | 0 | 2,530 | |
AEGON N V | ADR | 007924103 | 679 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 20,138 | 3,972 | SH | DFND | 1 | 298 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 47,785 | 9,425 | SH | DFND | 5 | 434 | 0 | 8,991 | |
AEGON N V | ADR | 007924103 | 11,271 | 2,223 | SH | DFND | 2 | 0 | 0 | 2,223 | |
AEGON N V | ADR | 007924103 | 1,607 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
Aegon NV NY Registry | ADR | 007924103 | 24,569 | 4,846 | SH | SOLE | 23 | 0 | 0 | 4,846 | |
AEHR TEST SYS | COMMON | 00760J108 | 18,398 | 446 | SH | DFND | 6 | 446 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 12,375 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 834,075 | 20,220 | SH | DFND | 4 | 0 | 0 | 20,220 | |
AEMETIS INC | COMMON | 00770K202 | 26,197 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 12,005 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 8,004 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 148,510 | 2,338 | SH | DFND | 5 | 1,494 | 0 | 844 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 801,495 | 12,618 | SH | DFND | 4 | 6,260 | 0 | 6,358 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 607,442 | 9,563 | SH | DFND | 8 | 9,563 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,044,514 | 47,930 | SH | DFND | 6 | 47,930 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 14,491,008 | 228,133 | SH | DFND | 2 | 122,744 | 0 | 105,389 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 11,942 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 409,704 | 6,450 | SH | DFND | 24 | 6,450 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 3,430 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 5,735,616 | 104,531 | SH | DFND | 4 | 451 | 0 | 104,080 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 3,767,813 | 68,668 | SH | DFND | 6 | 68,668 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 7,362,511 | 134,181 | SH | DFND | 5 | 134,181 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 5,487 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 69 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 138,332 | 8,066 | SH | DFND | 4 | 0 | 0 | 8,066 | |
AEROVIRONMENT INC | COMMON | 008073108 | 4,209,333 | 41,155 | SH | DFND | 4 | 6,007 | 0 | 35,148 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,879,395 | 18,375 | SH | DFND | 5 | 18,375 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 69,039 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 276,463 | 2,703 | SH | DFND | 6 | 2,703 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 29,763 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 93,075 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 5,689,561 | 387,045 | SH | DFND | 4 | 357,671 | 0 | 29,374 | |
AERSALE CORPORATION | COMMON | 00810F106 | 858,936 | 58,431 | SH | DFND | 5 | 58,431 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 3,469 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 25,975 | 1,253 | SH | OTR | 13 | 0 | 1,253 | 0 | |
AES CORP | COMMON | 00130H105 | 122,970 | 5,932 | SH | OTR | 2 | 5,790 | 0 | 142 | |
AES CORP | COMMON | 00130H105 | 38,433 | 1,854 | SH | OTR | 1 | 563 | 0 | 1,291 | |
AES CORP | COMMON | 00130H105 | 177,179 | 8,547 | SH | DFND | 24 | 8,547 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 351,933 | 16,977 | SH | DFND | 2 | 1,620 | 0 | 15,357 | |
AES CORP | COMMON | 00130H105 | 4,514,704 | 217,786 | SH | DFND | 2 | 217,786 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 17,061,370 | 823,028 | SH | DFND | 4 | 469,822 | 0 | 353,206 | |
AES CORP | COMMON | 00130H105 | 32,940 | 1,589 | SH | DFND | 1 | 63 | 0 | 1,526 | |
AES CORP | COMMON | 00130H105 | 341,630 | 16,480 | SH | DFND | 24 | 16,480 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 59,391 | 2,865 | SH | DFND | 8 | 2,865 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,819,668 | 184,258 | SH | DFND | 5 | 80,293 | 0 | 103,965 | |
AES CORP | COMMON | 00130H105 | 763,092 | 36,811 | SH | DFND | 6 | 36,811 | 0 | 0 | |
AES CORP | OPTION | 00130H905 | 684,090 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 |
AES CORP | PREF CONV | 00130H204 | 2,755,981 | 33,766 | SH | DFND | 5 | 33,766 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 8,644 | 417 | SH | SOLE | 23 | 0 | 0 | 417 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 161,225 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975501 | 1,332 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 196,841 | 157,473 | SH | DFND | 16 | 157,473 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 79,168 | 63,334 | SH | DFND | 4 | 0 | 0 | 63,334 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 66,374 | 53,099 | SH | DFND | 15 | 53,099 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 14 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 158,240 | 12,710 | SH | DFND | 4 | 0 | 0 | 12,710 | |
AFC GAMMA INC | COMMON | 00109K105 | 299 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,046,144 | 73,695 | SH | DFND | 5 | 28,474 | 0 | 45,221 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 12,893,838 | 86,022 | SH | DFND | 4 | 14,547 | 0 | 71,475 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 106,722 | 712 | SH | DFND | 8 | 712 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 464,059 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,247,900 | 14,997 | SH | DFND | 5 | 14,997 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 176,420 | 1,177 | SH | SOLE | 23 | 0 | 0 | 1,177 | |
AFFIMED N V | COMMON | N01045108 | 3,449 | 5,766 | SH | DFND | 6 | 5,766 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 53 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,814 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 249,910 | 16,302 | SH | DFND | 6 | 16,302 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 64,187 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,650,877 | 303,384 | SH | DFND | 4 | 96,055 | 0 | 207,329 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 644 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 521 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 1,439,487 | 93,900 | SH | Call | DFND | 5 | 93,900 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 1,812,006 | 118,200 | SH | Put | DFND | 5 | 118,200 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 805,826 | 1,090,000 | PRN | DFND | 15 | 1,090,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 6,353,458 | 8,594,000 | PRN | DFND | 5 | 8,594,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 14,362,926 | 19,428,000 | PRN | DFND | 16 | 19,428,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 8,322,188 | 11,257,000 | PRN | DFND | 4 | 11,257,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 68,754 | 93,000 | PRN | DFND | 8 | 93,000 | 0 | 0 | |
Affirm Holdings Inc Cl A | COM | 00827B106 | 2,162 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
AFLAC INC | COMMON | 001055102 | 881,155 | 12,624 | SH | OTR | 2 | 12,516 | 0 | 108 | |
AFLAC INC | COMMON | 001055102 | 336,576 | 4,822 | SH | OTR | 1 | 4,146 | 0 | 676 | |
AFLAC INC | COMMON | 001055102 | 6,413,922 | 91,890 | SH | DFND | 2 | 90,458 | 0 | 1,432 | |
AFLAC INC | COMMON | 001055102 | 134,677,774 | 1,929,481 | SH | DFND | 4 | 1,242,861 | 0 | 686,620 | |
AFLAC INC | COMMON | 001055102 | 63,518 | 910 | SH | DFND | 1 | 104 | 0 | 806 | |
AFLAC INC | COMMON | 001055102 | 21,480,252 | 307,740 | SH | DFND | 5 | 307,740 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 10,051 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 2,892,442 | 41,439 | SH | DFND | 5 | 5,756 | 0 | 35,683 | |
AFLAC INC | COMMON | 001055102 | 866,986 | 12,421 | SH | DFND | 15 | 12,421 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 14,167,864 | 202,978 | SH | DFND | 8 | 143,204 | 52,850 | 6,924 | |
AFLAC INC | COMMON | 001055102 | 866,427 | 12,413 | SH | DFND | 10 | 12,413 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 7,446,962 | 106,690 | SH | DFND | 6 | 106,690 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 418,940 | 6,002 | SH | DFND | 16 | 6,002 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 970,220 | 13,900 | SH | Call | DFND | 5 | 13,900 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 6,952,080 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
Aflac Inc | COM | 001055102 | 294,290 | 4,216 | SH | SOLE | 23 | 10 | 0 | 4,206 | |
AG MTG INVT TR INC | COMMON | 001228501 | 7,026 | 1,148 | SH | DFND | 24 | 1,148 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 55,328 | 421 | SH | OTR | 1 | 38 | 0 | 383 | |
AGCO CORP | COMMON | 001084102 | 138,517 | 1,054 | SH | OTR | 13 | 0 | 1,054 | 0 | |
AGCO CORP | COMMON | 001084102 | 131,420 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
AGCO CORP | COMMON | 001084102 | 437,497 | 3,329 | SH | DFND | 24 | 3,329 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 9,881,733 | 75,192 | SH | DFND | 2 | 53,114 | 0 | 22,078 | |
AGCO CORP | COMMON | 001084102 | 8,440,712 | 64,227 | SH | DFND | 8 | 59,659 | 4,340 | 228 | |
AGCO CORP | COMMON | 001084102 | 292,672 | 2,227 | SH | DFND | 10 | 2,227 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,786,135 | 51,637 | SH | DFND | 6 | 51,637 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 108,027 | 822 | SH | DFND | 16 | 822 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 9,060,226 | 68,941 | SH | DFND | 5 | 18,138 | 0 | 50,803 | |
AGCO CORP | COMMON | 001084102 | 992,090 | 7,549 | SH | DFND | 5 | 7,549 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,804,847 | 36,561 | SH | DFND | 24 | 36,561 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 69,082,631 | 525,663 | SH | DFND | 4 | 344,280 | 0 | 181,383 | |
AGCO CORP | COMMON | 001084102 | 90,154 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
AGCO Corp | COM | 001084102 | 8,673 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 6 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 250 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 427,918 | 267,449 | SH | DFND | 4 | 0 | 0 | 267,449 | |
AGENUS INC | COMMON | 00847G705 | 5,656 | 3,535 | SH | DFND | 6 | 3,535 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 1,786 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 13 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Agfiq U.S. Market Neutral Anti | ETF | 00110G408 | 91,718 | 4,889 | SH | SOLE | 23 | 0 | 0 | 4,889 | |
AGILE THERAPEUTICS INC | COMMON | 00847L308 | 15 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 180,375 | 1,500 | SH | OTR | 1 | 288 | 0 | 1,212 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 795,935 | 6,619 | SH | OTR | 2 | 464 | 0 | 6,155 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,011,045 | 149,780 | SH | DFND | 5 | 149,780 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 268,552,878 | 2,233,287 | SH | DFND | 4 | 1,947,362 | 0 | 285,925 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 292,809 | 2,435 | SH | DFND | 1 | 75 | 0 | 2,360 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,929,171 | 16,043 | SH | DFND | 2 | 9,404 | 0 | 6,639 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,142,974 | 26,137 | SH | DFND | 8 | 26,137 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 221,741 | 1,844 | SH | DFND | 10 | 1,844 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,260,450 | 101,958 | SH | DFND | 5 | 1,679 | 0 | 100,279 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,761,291 | 106,123 | SH | DFND | 6 | 106,123 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,043,287 | 25,308 | SH | DFND | 24 | 25,308 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,573,942 | 96,249 | SH | DFND | 2 | 96,249 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 156,325 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U951 | 156,325 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 35,354 | 294 | SH | SOLE | 23 | 72 | 0 | 222 | |
AGILITI INC | COMMON | 00848J104 | 2,032,322 | 123,171 | SH | DFND | 2 | 123,171 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 77,847,050 | 4,718,003 | SH | DFND | 4 | 4,456,265 | 0 | 261,738 | |
AGILITI INC | COMMON | 00848J104 | 3,938,468 | 238,695 | SH | DFND | 8 | 238,695 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,003 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 3,364 | 194 | SH | OTR | 1 | 115 | 0 | 79 | |
AGILON HEALTH INC | COMMON | 00857U107 | 338,321 | 19,511 | SH | DFND | 4 | 1,965 | 0 | 17,546 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,442,185 | 83,171 | SH | DFND | 5 | 0 | 0 | 83,171 | |
AGILYSYS INC | COMMON | 00847J105 | 2,778,547 | 40,480 | SH | DFND | 4 | 12,373 | 0 | 28,107 | |
AGILYSYS INC | COMMON | 00847J105 | 1,167 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,086,865 | 38,378 | SH | DFND | 6 | 38,378 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 37,118,769 | 1,310,691 | SH | DFND | 4 | 1,049,202 | 0 | 261,489 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,675,270 | 59,155 | SH | DFND | 2 | 59,155 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 30,720,148 | 1,084,751 | SH | DFND | 8 | 1,084,751 | 0 | 0 | |
Agnc Inv Corp | RET | 00123Q104 | 2,441 | 241 | SH | SOLE | 23 | 0 | 0 | 241 | |
AGNC INVT CORP | COMMON | 00123Q104 | 871 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
AGNC INVT CORP | COMMON | 00123Q104 | 21,678 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,854,050 | 380,459 | SH | DFND | 15 | 380,459 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 220,409 | 21,758 | SH | DFND | 8 | 21,758 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 25,767,752 | 2,543,707 | SH | DFND | 4 | 2,220,524 | 0 | 323,183 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,275,117 | 224,592 | SH | DFND | 5 | 124,744 | 0 | 99,848 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,394 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,043,244 | 300,419 | SH | DFND | 24 | 300,419 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 9,846 | 197 | SH | OTR | 13 | 0 | 197 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 800 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 603,359 | 12,072 | SH | DFND | 5 | 3,008 | 0 | 9,064 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,468,712 | 49,394 | SH | DFND | 15 | 49,394 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 66,723 | 1,335 | SH | DFND | 24 | 1,335 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 44,754,891 | 895,456 | SH | DFND | 8 | 867,436 | 22,289 | 5,731 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 231,008 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 95,630,732 | 1,913,380 | SH | DFND | 4 | 1,906,100 | 0 | 7,280 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 12,695 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,476,259 | 109,569 | SH | DFND | 5 | 109,569 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 133,097 | 2,663 | SH | DFND | 16 | 2,663 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,411,285 | 48,245 | SH | DFND | 6 | 48,245 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 4,998,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 994,602 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,499 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
AGORA INC | ADR | 00851L103 | 3,924,763 | 1,253,918 | SH | OTR | 2 | 0 | 1,253,918 | 0 | |
AGORA INC | ADR | 00851L103 | 1,514,789 | 483,958 | SH | DFND | 5 | 483,958 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 593,924 | 189,752 | SH | DFND | 6 | 189,752 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 20,066 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGREE RLTY CORP | COMMON | 008492100 | 7,302,036 | 111,669 | SH | DFND | 2 | 111,641 | 0 | 28 | |
AGREE RLTY CORP | COMMON | 008492100 | 8,463,362 | 129,429 | SH | DFND | 5 | 129,429 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,730,416 | 26,463 | SH | DFND | 5 | 7,118 | 0 | 19,345 | |
AGREE RLTY CORP | COMMON | 008492100 | 9,554,002 | 146,108 | SH | DFND | 6 | 146,108 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 69,365,581 | 1,060,798 | SH | DFND | 4 | 783,366 | 0 | 277,432 | |
AGRIFY CORP | COMMON | 00853E206 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 27,099 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 68,299 | 1,632 | SH | OTR | 2 | 104 | 1,528 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 110,526 | 2,641 | SH | OTR | 1 | 97 | 0 | 2,544 | |
AIR LEASE CORP | COMMON | 00912X302 | 169,032 | 4,039 | SH | OTR | 13 | 0 | 4,039 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,216,214 | 76,851 | SH | DFND | 24 | 76,851 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 514,295 | 12,289 | SH | DFND | 1 | 0 | 0 | 12,289 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,556,999 | 84,994 | SH | DFND | 16 | 84,994 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 414,524 | 9,905 | SH | DFND | 6 | 9,905 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 11,130,552 | 265,963 | SH | DFND | 2 | 265,695 | 0 | 268 | |
AIR LEASE CORP | COMMON | 00912X302 | 14,076,540 | 336,357 | SH | DFND | 5 | 86,330 | 0 | 250,027 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,788,795 | 42,743 | SH | DFND | 5 | 42,743 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 237,624,830 | 5,678,012 | SH | DFND | 4 | 5,249,403 | 35,648 | 392,961 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,511 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 557,024 | 13,310 | SH | DFND | 15 | 13,310 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,116,891 | 193,952 | SH | DFND | 8 | 193,952 | 0 | 0 | |
Air Lease Corp Cl A | COM | 00912X302 | 8,872 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,714,634 | 62,480 | SH | OTR | 2 | 39,844 | 0 | 22,636 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,455,416 | 4,859 | SH | OTR | 1 | 925 | 0 | 3,934 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,382 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,676,731 | 12,275 | SH | OTR | 13 | 0 | 12,275 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 154,343,017 | 515,284 | SH | DFND | 2 | 491,921 | 0 | 23,363 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,218,880 | 14,085 | SH | DFND | 24 | 14,085 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 80,977,636 | 270,349 | SH | DFND | 5 | 9,725 | 0 | 260,624 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,564,369 | 18,577 | SH | DFND | 10 | 18,577 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 171,202,362 | 571,570 | SH | DFND | 8 | 557,757 | 10,434 | 3,379 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 34,027,806 | 113,604 | SH | DFND | 6 | 113,604 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,133,652,237 | 7,123,334 | SH | DFND | 4 | 6,799,870 | 0 | 323,464 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,779,562 | 22,634 | SH | DFND | 24 | 22,634 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 36,480,657 | 121,793 | SH | DFND | 5 | 121,793 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,836,549 | 9,470 | SH | DFND | 16 | 9,470 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,806,465 | 6,031 | SH | DFND | 15 | 6,031 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,588,778 | 45,367 | SH | DFND | 11 | 45,367 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,216,522 | 7,400 | SH | DFND | 1 | 5,061 | 0 | 2,339 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 21,624,568 | 72,195 | SH | DFND | 2 | 72,195 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,391,540 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 232,435 | 776 | SH | SOLE | 23 | 0 | 0 | 776 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,660,173 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 18,396,609 | 19,392,000 | PRN | DFND | 8 | 19,392,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 10,080,567 | 10,626,000 | PRN | DFND | 4 | 8,876,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,477,785 | 78,314 | SH | DFND | 4 | 332 | 0 | 77,982 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 42,227,720 | 2,237,823 | SH | DFND | 8 | 2,237,823 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 132,845 | 7,040 | SH | DFND | 6 | 7,040 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | OPTION | 00922R905 | 945,387 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
AIRBNB INC | COMMON | 009066101 | 384 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,124,413 | 24,379 | SH | OTR | 1 | 0 | 0 | 24,379 | |
AIRBNB INC | COMMON | 009066101 | 325,876,285 | 2,542,730 | SH | DFND | 4 | 2,381,891 | 0 | 160,839 | |
AIRBNB INC | COMMON | 009066101 | 18,330,981 | 143,032 | SH | DFND | 2 | 125,298 | 0 | 17,734 | |
AIRBNB INC | COMMON | 009066101 | 6,472,849 | 50,506 | SH | DFND | 8 | 12,565 | 4,757 | 33,184 | |
AIRBNB INC | COMMON | 009066101 | 643,235 | 5,019 | SH | DFND | 1 | 0 | 0 | 5,019 | |
AIRBNB INC | COMMON | 009066101 | 591,971 | 4,619 | SH | DFND | 24 | 4,619 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 6,408 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 51,264 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,786,359 | 29,544 | SH | DFND | 2 | 29,544 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 869,566 | 6,785 | SH | DFND | 24 | 6,785 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 47,867,888 | 373,501 | SH | DFND | 5 | 10,500 | 0 | 363,001 | |
AIRBNB INC | COMMON | 009066101 | 146,102 | 1,140 | SH | DFND | 10 | 1,140 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 69,335 | 541 | SH | DFND | 16 | 541 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 6,047,742 | 47,189 | SH | DFND | 6 | 47,189 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 21,946,375 | 171,242 | SH | DFND | 5 | 171,242 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 3,255,264 | 25,400 | SH | Call | DFND | 5 | 25,400 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 50,097,744 | 390,900 | SH | Put | DFND | 5 | 390,900 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 7,945,024 | 9,090,000 | PRN | OTR | 4 | 0 | 9,090,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 3,025,052 | 3,461,000 | PRN | DFND | 5 | 3,461,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 8,843,537 | 10,118,000 | PRN | DFND | 8 | 7,419,000 | 1,800,000 | 899,000 | |
AIRBNB INC | BOND | 009066AB7 | 30,440,191 | 34,827,000 | PRN | DFND | 4 | 25,737,000 | 0 | 9,090,000 | |
AIRBNB INC | BOND | 009066AB7 | 437,020 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 11,919 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
AIRGAIN INC | COMMON | 00938A104 | 32 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 83,648 | 9,704 | SH | DFND | 4 | 0 | 0 | 9,704 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,211 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10,065 | 112 | SH | OTR | 2 | 66 | 0 | 46 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 89,600 | 997 | SH | DFND | 2 | 880 | 0 | 117 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 22,707,992 | 252,676 | SH | DFND | 4 | 130,497 | 0 | 122,179 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 83,309 | 927 | SH | DFND | 16 | 927 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 205,970,716 | 2,291,874 | SH | DFND | 5 | 2,291,874 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 71,626 | 797 | SH | DFND | 1 | 60 | 0 | 737 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10,390,050 | 115,612 | SH | DFND | 6 | 115,612 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 126,986 | 1,413 | SH | DFND | 24 | 1,413 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,461,776 | 49,647 | SH | DFND | 2 | 49,647 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,717,113 | 41,361 | SH | DFND | 8 | 29,302 | 8,254 | 3,805 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 29,747 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,027,434 | 44,814 | SH | DFND | 5 | 1,038 | 0 | 43,776 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 170,034 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 151,215,262 | 1,682,600 | SH | Call | DFND | 5 | 1,682,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 75,562,696 | 840,800 | SH | Put | DFND | 5 | 840,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 8,049,326 | 7,534,000 | PRN | DFND | 8 | 6,694,000 | 0 | 840,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,741,537 | 3,502,000 | PRN | DFND | 16 | 3,502,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,441,294 | 2,285,000 | PRN | DFND | 5 | 2,285,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,103,724 | 3,841,000 | PRN | DFND | 4 | 0 | 3,841,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,472,912 | 2,553,000 | PRN | DFND | 5 | 2,553,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,936,733 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 3,712,759 | 3,833,000 | PRN | DFND | 8 | 3,833,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 9,796 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 30,981 | 33,859 | SH | DFND | 5 | 33,859 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3,700 | 4,044 | SH | DFND | 6 | 4,044 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 38,379 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 467,787 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 59,997 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 7,849,103 | 168,111 | SH | DFND | 4 | 90,747 | 0 | 77,364 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 97,069 | 2,079 | SH | DFND | 6 | 2,079 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 7,237,137 | 155,004 | SH | DFND | 5 | 0 | 0 | 155,004 | |
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 9,991,660 | 214,000 | SH | Call | DFND | 5 | 214,000 | 0 | 0 |
AKERO THERAPEUTICS INC | OPTION | 00973Y958 | 518,259 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 170,515 | 53,621 | SH | DFND | 4 | 0 | 0 | 53,621 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 801 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 107,125 | 14,496 | SH | DFND | 4 | 0 | 0 | 14,496 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 96 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 31,816 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,509,533 | 8,208 | SH | DFND | 5 | 8,208 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 13,217,428 | 71,869 | SH | DFND | 4 | 57,483 | 0 | 14,386 | |
ALAMO GROUP INC | COMMON | 011311107 | 118,806 | 646 | SH | DFND | 5 | 0 | 0 | 646 | |
Alamo Group Inc | COM | 011311107 | 1,655 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 280,144 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 4,041,786 | 339,076 | SH | DFND | 5 | 339,076 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 620 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 3,821,426 | 73,944 | SH | DFND | 4 | 5,951 | 0 | 67,993 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 55,659 | 1,077 | SH | DFND | 5 | 117 | 0 | 960 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 5,943 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 874,839 | 16,928 | SH | DFND | 5 | 16,928 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,486,174 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 19,260,464 | 22,581,000 | PRN | DFND | 4 | 16,149,000 | 0 | 6,432,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,947,285 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 813,714 | 954,000 | PRN | DFND | 5 | 954,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 26,803 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,882 | 73 | SH | OTR | 2 | 53 | 0 | 20 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 80,518,136 | 1,514,068 | SH | DFND | 4 | 1,298,842 | 0 | 215,226 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 59,828 | 1,125 | SH | DFND | 1 | 26 | 0 | 1,099 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 175,547 | 3,301 | SH | DFND | 6 | 3,301 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,998,611 | 37,582 | SH | DFND | 2 | 36,045 | 0 | 1,537 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,724,681 | 32,431 | SH | DFND | 2 | 32,431 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,914 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,870,607 | 35,175 | SH | DFND | 5 | 13,087 | 0 | 22,088 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,754 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 3,371,612 | 63,400 | SH | Call | DFND | 5 | 63,400 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,084,872 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,765 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 1,251,706 | 2,454,326 | SH | DFND | 8 | 2,454,326 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 4,291 | 8,414 | SH | DFND | 6 | 8,414 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 624,696 | 6,697 | SH | DFND | 5 | 6,697 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 210,440 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 7,164,277 | 76,804 | SH | DFND | 4 | 28,737 | 0 | 48,067 | |
ALBANY INTL CORP | COMMON | 012348108 | 3,638 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,006,864 | 10,794 | SH | DFND | 5 | 273 | 0 | 10,521 | |
Albany Intl Corp Cl A | COM | 012348108 | 5,317 | 57 | SH | SOLE | 23 | 10 | 0 | 47 | |
ALBEMARLE CORP | COMMON | 012653101 | 57,557 | 258 | SH | OTR | 1 | 106 | 0 | 152 | |
ALBEMARLE CORP | COMMON | 012653101 | 43,503 | 195 | SH | OTR | 2 | 60 | 0 | 135 | |
ALBEMARLE CORP | COMMON | 012653101 | 13,608 | 61 | SH | OTR | 11 | 0 | 61 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 32,125 | 144 | SH | OTR | 13 | 0 | 144 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 29,355,744 | 131,587 | SH | DFND | 4 | 49,022 | 0 | 82,565 | |
ALBEMARLE CORP | COMMON | 012653101 | 37,702 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 31,379,839 | 140,660 | SH | DFND | 5 | 85,315 | 0 | 55,345 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,533,416 | 38,251 | SH | DFND | 2 | 38,251 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 13,020,202 | 58,363 | SH | DFND | 6 | 58,363 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 176,241 | 790 | SH | DFND | 2 | 358 | 0 | 432 | |
ALBEMARLE CORP | COMMON | 012653101 | 95,929 | 430 | SH | DFND | 1 | 36 | 0 | 394 | |
ALBEMARLE CORP | COMMON | 012653101 | 225,544 | 1,011 | SH | DFND | 24 | 1,011 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 14,278 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 15,697,951 | 70,366 | SH | DFND | 11 | 70,366 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,299,053 | 5,823 | SH | DFND | 8 | 5,823 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 5,041,834 | 22,600 | SH | Call | DFND | 5 | 22,600 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 5,956,503 | 26,700 | SH | Put | DFND | 5 | 26,700 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 169,714 | 761 | SH | SOLE | 23 | 0 | 0 | 761 | |
ALBERTSONS COS INC | COMMON | 013091103 | 83,039,848 | 3,805,675 | SH | DFND | 4 | 3,736,012 | 0 | 69,663 | |
ALBERTSONS COS INC | COMMON | 013091103 | 740,636 | 33,943 | SH | DFND | 15 | 33,943 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 5,425,739 | 248,659 | SH | DFND | 2 | 248,659 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,806,587 | 82,795 | SH | DFND | 5 | 82,795 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 8,948,426 | 410,102 | SH | DFND | 2 | 410,102 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,807,940 | 82,857 | SH | DFND | 5 | 0 | 0 | 82,857 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,153,263 | 98,683 | SH | DFND | 8 | 98,683 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 76,370 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
Albertsons Cos Inc | COM | 013091103 | 4,582 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
ALCOA CORP | COMMON | 013872106 | 23,344 | 688 | SH | OTR | 13 | 0 | 688 | 0 | |
ALCOA CORP | COMMON | 013872106 | 6,277 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 407 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALCOA CORP | COMMON | 013872106 | 80,075 | 2,360 | SH | DFND | 16 | 2,360 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 45,842,485 | 1,351,090 | SH | DFND | 4 | 1,041,497 | 0 | 309,593 | |
ALCOA CORP | COMMON | 013872106 | 828,638 | 24,422 | SH | DFND | 24 | 24,422 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 5,122,005 | 150,958 | SH | DFND | 2 | 150,958 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 426,466 | 12,569 | SH | DFND | 2 | 12,569 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 4,054,805 | 119,505 | SH | DFND | 5 | 119,505 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 12,664,203 | 373,245 | SH | DFND | 8 | 373,245 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,371,620 | 40,425 | SH | DFND | 6 | 40,425 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 869,829 | 25,636 | SH | DFND | 24 | 25,636 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 770,516 | 22,709 | SH | DFND | 5 | 9,442 | 0 | 13,267 | |
ALCOA CORP | OPTION | 013872956 | 3,393 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 1,560 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 24,715 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
ALCON AG | COMMON | H01301128 | 1,339,132 | 16,309 | SH | DFND | 5 | 2,999 | 0 | 13,310 | |
ALCON AG | COMMON | H01301128 | 41,807,210 | 509,161 | SH | DFND | 4 | 493,982 | 0 | 15,179 | |
ALCON AG | COMMON | H01301128 | 140,408 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 12,988,981 | 158,190 | SH | DFND | 6 | 158,190 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 75,788 | 923 | SH | DFND | 16 | 923 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 4,073,067 | 49,605 | SH | DFND | 8 | 40,616 | 8,674 | 315 | |
ALCON AG | COMMON | H01301128 | 26,029 | 317 | SH | DFND | 1 | 71 | 0 | 246 | |
ALCON AG | COMMON | H01301128 | 21,788,792 | 265,361 | SH | DFND | 2 | 264,366 | 0 | 995 | |
ALCON AG | COMMON | H01301128 | 36,785 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 9,183,100 | 111,839 | SH | DFND | 24 | 111,839 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 6,568,800 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 4,105,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,955,960 | 36,000 | SH | Put | DFND | 6 | 36,000 | 0 | 0 |
Alcon Ag Ord | COM | H01301128 | 34,897 | 425 | SH | SOLE | 23 | 65 | 0 | 360 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 612 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 305,044 | 36,358 | SH | DFND | 4 | 0 | 0 | 36,358 | |
ALECTOR INC | COMMON | 014442107 | 436,134 | 72,568 | SH | DFND | 2 | 72,568 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 10,589,530 | 1,761,985 | SH | DFND | 4 | 1,433,223 | 0 | 328,762 | |
ALECTOR INC | COMMON | 014442107 | 3,362,661 | 559,511 | SH | DFND | 8 | 559,511 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 2,618,797 | 66,789 | SH | DFND | 5 | 25,830 | 0 | 40,959 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 634,810 | 16,190 | SH | DFND | 5 | 16,190 | 0 | 0 | |
Alerian MLP ETF | ETF | 00162Q452 | 104,730 | 2,671 | SH | SOLE | 23 | 125 | 0 | 2,546 | |
ALERUS FINL CORP | COMMON | 01446U103 | 253,824 | 14,117 | SH | DFND | 4 | 0 | 0 | 14,117 | |
ALERUS FINL CORP | COMMON | 01446U103 | 2,337 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 5,858,906 | 315,334 | SH | DFND | 4 | 199,530 | 0 | 115,804 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,057,406 | 56,911 | SH | DFND | 2 | 56,911 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 14,827 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,628,964 | 87,673 | SH | DFND | 5 | 87,673 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 2,206 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALEXANDERS INC | COMMON | 014752109 | 891,721 | 4,850 | SH | DFND | 4 | 1,852 | 0 | 2,998 | |
ALEXANDERS INC | COMMON | 014752109 | 11,951 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 368 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 16,540,597 | 89,963 | SH | DFND | 5 | 89,963 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 283,328 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 285,995 | 2,520 | SH | OTR | 2 | 2,508 | 0 | 12 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 67,300 | 593 | SH | OTR | 1 | 107 | 0 | 486 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 267,042 | 2,353 | SH | OTR | 13 | 0 | 2,353 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 251,947,555 | 2,219,997 | SH | DFND | 4 | 1,773,295 | 0 | 446,702 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 20,026,786 | 176,463 | SH | DFND | 2 | 169,440 | 0 | 7,023 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 111,788 | 985 | SH | DFND | 24 | 985 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 286,954,471 | 2,528,456 | SH | DFND | 22 | 2,019,028 | 0 | 509,428 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 291,669 | 2,570 | SH | DFND | 16 | 2,570 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,782,056 | 209,552 | SH | DFND | 6 | 209,552 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,446,045 | 47,987 | SH | DFND | 5 | 17,569 | 0 | 30,418 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 24,227,959 | 213,481 | SH | DFND | 5 | 213,481 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 164,901 | 1,453 | SH | DFND | 1 | 160 | 0 | 1,293 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 547,703 | 4,826 | SH | DFND | 24 | 4,826 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,062,369 | 62,229 | SH | DFND | 15 | 62,229 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 19,783,577 | 174,320 | SH | DFND | 8 | 174,320 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4,880 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
Alexandria Real Estate Equity | RET | 015271109 | 4,015 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 291,569 | 41,066 | SH | DFND | 5 | 41,066 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 279,805 | 231,244 | PRN | DFND | 4 | 231,244 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,147,914 | 260,038 | SH | DFND | 6 | 260,038 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,069,611 | 492,689 | SH | DFND | 8 | 485,904 | 0 | 6,785 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 24,185 | 2,928 | SH | DFND | 24 | 2,928 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 20,544,512 | 2,487,229 | SH | DFND | 4 | 2,487,229 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,007,514 | 121,975 | SH | DFND | 15 | 121,975 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | OPTION | 015857955 | 1,982,400 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 2,596,118 | 88,004 | SH | DFND | 5 | 85,804 | 0 | 2,200 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,607,662 | 54,497 | SH | DFND | 5 | 54,497 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 30,506 | 366 | SH | OTR | 2 | 0 | 366 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 85,017 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,370,641 | 28,442 | SH | OTR | 13 | 0 | 28,442 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,674,118 | 32,083 | SH | DFND | 24 | 32,083 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 213,209 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 21,925,884 | 263,058 | SH | DFND | 2 | 244,924 | 0 | 18,134 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 31,326,514 | 375,843 | SH | DFND | 5 | 111,634 | 0 | 264,209 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 568,685,131 | 6,822,857 | SH | DFND | 5 | 6,822,857 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,079,466 | 12,951 | SH | DFND | 10 | 12,951 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,083,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,396,329 | 64,743 | SH | DFND | 4 | 55,527 | 0 | 9,216 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 199,214,835 | 2,390,100 | SH | Call | DFND | 5 | 2,390,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 8,876,775 | 106,500 | SH | Put | DFND | 5 | 106,500 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 2,084 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
ALICO INC | COMMON | 016230104 | 1,782 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 140,106 | 5,503 | SH | DFND | 5 | 4,000 | 0 | 1,503 | |
ALICO INC | COMMON | 016230104 | 140,845 | 5,532 | SH | DFND | 4 | 0 | 0 | 5,532 | |
ALIGHT INC | COMMON | 01626W101 | 7,174,611 | 776,473 | SH | DFND | 4 | 284,571 | 0 | 491,902 | |
ALIGHT INC | COMMON | 01626W101 | 8,390 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 9,240 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 28,645 | 81 | SH | OTR | 2 | 13 | 0 | 68 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,636,740 | 7,456 | SH | OTR | 1 | 34 | 0 | 7,422 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,061 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 31,624,964 | 89,427 | SH | DFND | 8 | 56,374 | 3,385 | 29,668 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 271,596 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 43,913,601 | 124,176 | SH | DFND | 2 | 119,314 | 0 | 4,862 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 58,684,436 | 165,943 | SH | DFND | 5 | 1,355 | 0 | 164,588 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,004,663,254 | 2,840,920 | SH | DFND | 4 | 2,695,846 | 0 | 145,074 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,700,063 | 18,946 | SH | DFND | 6 | 18,946 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,599,160 | 4,522 | SH | DFND | 24 | 4,522 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 134,030 | 379 | SH | DFND | 16 | 379 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 902,136 | 2,551 | SH | DFND | 1 | 30 | 0 | 2,521 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,125,940 | 22,978 | SH | DFND | 2 | 22,978 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 58,704 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 22,597,596 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 15,561 | 44 | SH | SOLE | 23 | 1 | 0 | 43 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 424,787 | 73,876 | SH | DFND | 5 | 0 | 0 | 73,876 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 677,091 | 117,755 | SH | DFND | 4 | 491 | 0 | 117,264 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 6,538 | 1,137 | SH | DFND | 6 | 1,137 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 657 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 120 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 15,508 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 163 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALKALINE WTR CO INC | COMMON | 01643A306 | 14 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 881,864 | 53,805 | SH | DFND | 4 | 218 | 0 | 53,587 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,505,536 | 91,857 | SH | DFND | 5 | 27,218 | 0 | 64,639 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 627,524 | 38,287 | SH | DFND | 5 | 38,287 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 4,950 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 10,461,399 | 334,230 | SH | DFND | 4 | 99,325 | 0 | 234,905 | |
ALKERMES PLC | COMMON | G01767105 | 252,278 | 8,060 | SH | DFND | 2 | 8,060 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 171,774 | 5,488 | SH | DFND | 6 | 5,488 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 4,351 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 225,918 | 51,816 | SH | DFND | 4 | 0 | 0 | 51,816 | |
ALLAKOS INC | COMMON | 01671P100 | 12,814 | 2,939 | SH | DFND | 6 | 2,939 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 145,428 | 115,419 | SH | DFND | 4 | 39,649 | 0 | 75,770 | |
ALLBIRDS INC | COMMON | 01675A109 | 252 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 13,457 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 4,294 | 34 | SH | OTR | 1 | 19 | 0 | 15 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,773,614 | 21,964 | SH | DFND | 4 | 95 | 0 | 21,869 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 503,100 | 3,984 | SH | DFND | 5 | 3,984 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 47,986 | 380 | SH | DFND | 5 | 0 | 0 | 380 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 334,642 | 2,650 | SH | DFND | 24 | 2,650 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 24,004 | 200 | SH | OTR | 2 | 45 | 0 | 155 | |
ALLEGION PLC | COMMON | G0176J109 | 39,607 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
ALLEGION PLC | COMMON | G0176J109 | 3,001 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 27,005 | 225 | SH | DFND | 1 | 87 | 0 | 138 | |
ALLEGION PLC | COMMON | G0176J109 | 3,437,493 | 28,641 | SH | DFND | 2 | 28,641 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 9,121,040 | 75,996 | SH | DFND | 4 | 27,548 | 0 | 48,448 | |
ALLEGION PLC | COMMON | G0176J109 | 1,968,928 | 16,405 | SH | DFND | 6 | 16,405 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 249,762 | 2,081 | SH | DFND | 24 | 2,081 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 111,259 | 927 | SH | DFND | 2 | 265 | 0 | 662 | |
ALLEGION PLC | COMMON | G0176J109 | 7,085,621 | 59,037 | SH | DFND | 5 | 51 | 0 | 58,986 | |
ALLEGION PLC | COMMON | G0176J109 | 11,470,791 | 95,574 | SH | DFND | 5 | 95,574 | 0 | 0 | |
Allegion Plc | COM | G0176J109 | 27,244 | 227 | SH | SOLE | 23 | 38 | 0 | 189 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,083 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,753,797 | 83,159 | SH | DFND | 2 | 83,159 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 49,519 | 1,097 | SH | DFND | 5 | 102 | 0 | 995 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 136,494,964 | 3,023,814 | SH | DFND | 4 | 2,668,320 | 0 | 355,494 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 63,151 | 1,399 | SH | DFND | 24 | 1,399 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,721,982 | 215,374 | SH | DFND | 8 | 215,374 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 1,580 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ALLETE INC | COMMON | 018522300 | 11,826 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 10,223,647 | 176,361 | SH | DFND | 4 | 20,250 | 0 | 156,111 | |
ALLETE INC | COMMON | 018522300 | 214,083 | 3,693 | SH | DFND | 6 | 3,693 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 1,275 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 103,303 | 1,782 | SH | DFND | 8 | 1,782 | 0 | 0 | |
Allete Inc | COM | 018522300 | 21,217 | 366 | SH | SOLE | 23 | 0 | 0 | 366 | |
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 145,810 | 13,589 | SH | DFND | 24 | 13,589 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 41,263,301 | 2,231,655 | SH | DFND | 5 | 2,231,655 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | 129,261 | 12,978 | SH | DFND | 24 | 12,978 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 7,880,712 | 245,047 | SH | DFND | 5 | 213,762 | 0 | 31,285 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,415 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 40,649,532 | 1,263,978 | SH | DFND | 5 | 1,263,978 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 72,475 | 1,381 | SH | OTR | 2 | 1,061 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 22,042 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 11,784,122 | 224,545 | SH | DFND | 4 | 88,313 | 0 | 136,232 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 50,433 | 961 | SH | DFND | 2 | 27 | 0 | 934 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 18,263 | 348 | SH | DFND | 1 | 23 | 0 | 325 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,288,980 | 81,726 | SH | DFND | 2 | 81,726 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,674 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 21,832 | 416 | SH | DFND | 24 | 416 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,135,720 | 21,641 | SH | DFND | 5 | 77 | 0 | 21,564 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,626,538 | 107,213 | SH | DFND | 6 | 107,213 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,971,174 | 113,780 | SH | DFND | 5 | 113,780 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 33,385 | 636 | SH | SOLE | 23 | 0 | 0 | 636 | |
AllianzGI Div Interest & Prem | ETF | 92840R101 | 19,121 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 291,242 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 6,071 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 425,041 | 10,642 | SH | DFND | 5 | 10,642 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 4,501,238 | 112,700 | SH | DFND | 4 | 87,436 | 0 | 25,264 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 63,348 | 1,122 | SH | OTR | 2 | 91 | 1,031 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 155,378 | 2,752 | SH | OTR | 13 | 0 | 2,752 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 125,511 | 2,223 | SH | OTR | 1 | 0 | 0 | 2,223 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,936,485 | 52,010 | SH | DFND | 24 | 52,010 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 606,437 | 10,741 | SH | DFND | 1 | 0 | 0 | 10,741 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,434,818 | 25,413 | SH | DFND | 2 | 25,179 | 0 | 234 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,863,182 | 86,135 | SH | DFND | 8 | 20,642 | 65,493 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,769,854 | 84,482 | SH | DFND | 5 | 51 | 0 | 84,431 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,476,561 | 43,864 | SH | DFND | 5 | 43,864 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 819,065 | 14,507 | SH | DFND | 6 | 14,507 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 210,878 | 3,735 | SH | DFND | 10 | 3,735 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 14,726,114 | 260,823 | SH | DFND | 4 | 148,692 | 0 | 112,131 | |
Allison Transmission Holdings | COM | 01973R101 | 4,347 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 16,961,740 | 3,412,825 | SH | DFND | 4 | 2,804,661 | 0 | 608,164 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 29,199 | 5,875 | SH | DFND | 6 | 5,875 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 12,577,559 | 2,530,696 | SH | DFND | 8 | 2,530,696 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 919,445 | 184,999 | SH | DFND | 2 | 184,999 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 28,219 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 423 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 1,133,121 | 333,271 | SH | DFND | 8 | 333,271 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 2,373,686 | 698,143 | SH | DFND | 4 | 548,906 | 0 | 149,237 | |
ALLOVIR INC | COMMON | 019818103 | 203,310 | 59,797 | SH | DFND | 2 | 59,797 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 11,941 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND | FUND | 94987C103 | 61,818 | 14,211 | SH | DFND | 24 | 14,211 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNITIES | FUND | 94987B105 | 163,250 | 25,310 | SH | DFND | 24 | 25,310 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 956,826 | 8,775 | SH | OTR | 2 | 8,481 | 0 | 294 | |
ALLSTATE CORP | COMMON | 020002101 | 41,108 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
ALLSTATE CORP | COMMON | 020002101 | 826,087 | 7,576 | SH | DFND | 8 | 7,225 | 0 | 351 | |
ALLSTATE CORP | COMMON | 020002101 | 758,482 | 6,956 | SH | DFND | 5 | 6,956 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 25,337,627 | 232,370 | SH | DFND | 4 | 70,883 | 0 | 161,487 | |
ALLSTATE CORP | COMMON | 020002101 | 65,642 | 602 | SH | DFND | 1 | 73 | 0 | 529 | |
ALLSTATE CORP | COMMON | 020002101 | 1,897,514 | 17,402 | SH | DFND | 2 | 16,920 | 0 | 482 | |
ALLSTATE CORP | COMMON | 020002101 | 60,081 | 551 | SH | DFND | 2 | 111 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 1,386,116 | 12,712 | SH | DFND | 6 | 12,712 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 16,572,444 | 151,985 | SH | DFND | 5 | 66,107 | 0 | 85,878 | |
ALLSTATE CORP | COMMON | 020002101 | 18,428 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 15,593 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 378,629 | 3,472 | SH | SOLE | 23 | 27 | 0 | 3,445 | |
Ally Financial Inc | COM | 02005N100 | 2,782 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
ALLY FINL INC | COMMON | 02005N100 | 10,966 | 406 | SH | OTR | 1 | 348 | 0 | 58 | |
ALLY FINL INC | COMMON | 02005N100 | 10,264 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 1,878,221 | 69,538 | SH | DFND | 5 | 3,276 | 0 | 66,262 | |
ALLY FINL INC | COMMON | 02005N100 | 4,042,884 | 149,681 | SH | DFND | 4 | 131,018 | 0 | 18,663 | |
ALLY FINL INC | COMMON | 02005N100 | 368,281 | 13,635 | SH | DFND | 8 | 13,635 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 26,038 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 88,863 | 3,290 | SH | DFND | 24 | 3,290 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 111,848 | 4,141 | SH | DFND | 6 | 4,141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 47,485 | 250 | SH | OTR | 1 | 140 | 0 | 110 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 190 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 18,853,634 | 99,261 | SH | DFND | 5 | 99,261 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22,223,170 | 117,001 | SH | DFND | 2 | 116,768 | 0 | 233 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 459,289,017 | 2,418,074 | SH | DFND | 4 | 2,312,540 | 13,260 | 92,273 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 365,635 | 1,925 | SH | DFND | 24 | 1,925 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,179,508 | 32,534 | SH | DFND | 16 | 32,534 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 71,561,794 | 376,760 | SH | DFND | 8 | 364,508 | 0 | 12,252 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,473,779 | 13,024 | SH | DFND | 24 | 13,024 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 36,279 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,038,972 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 10,363,886 | 54,564 | SH | DFND | 5 | 2,826 | 0 | 51,738 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,683,248 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 944,952 | 4,975 | SH | DFND | 15 | 4,975 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,916 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 1,424,550 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 9,497,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,659 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,151,050 | 35,093 | SH | DFND | 4 | 15,931 | 0 | 19,162 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,014,110 | 30,918 | SH | DFND | 5 | 30,918 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | COMMON | 02073F104 | 8,479,634 | 821,670 | SH | DFND | 5 | 821,670 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 253,279 | 1,541 | SH | DFND | 24 | 1,541 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 17,436,131 | 106,085 | SH | DFND | 4 | 71,721 | 0 | 34,364 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 109,464 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,082,311 | 6,585 | SH | DFND | 2 | 6,585 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 16,765 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 159 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 171,217 | 39,180 | SH | DFND | 5 | 39,180 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 2,270 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 81,739,671 | 675,702 | SH | OTR | 2 | 610,914 | 0 | 64,788 | |
ALPHABET INC | COMMON | 02079K107 | 17,092,940 | 141,299 | SH | OTR | 1 | 111,897 | 0 | 29,402 | |
ALPHABET INC | COMMON | 02079K107 | 955,049,440 | 7,894,928 | SH | OTR | 11 | 0 | 296 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 16,331 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 996,430 | 8,237 | SH | OTR | 13 | 0 | 8,237 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,172,746,919 | 59,293,601 | SH | DFND | 4 | 52,983,177 | 151,873 | 6,158,550 | |
ALPHABET INC | COMMON | 02079K107 | 642,862,645 | 5,314,232 | SH | DFND | 2 | 4,903,448 | 0 | 410,784 | |
ALPHABET INC | COMMON | 02079K107 | 310,123,168 | 2,563,637 | SH | DFND | 8 | 1,638,583 | 469,204 | 455,850 | |
ALPHABET INC | COMMON | 02079K107 | 203,295,892 | 1,680,548 | SH | DFND | 2 | 1,680,548 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 18,630,832 | 154,012 | SH | DFND | 15 | 154,012 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 40,032,844 | 330,932 | SH | DFND | 24 | 330,932 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,560,262 | 62,497 | SH | DFND | 6 | 62,497 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 57,136,187 | 472,317 | SH | DFND | 16 | 472,317 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 12,473,338 | 103,111 | SH | DFND | 5 | 103,111 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 765,697,761 | 6,329,650 | SH | DFND | 5 | 777,923 | 0 | 5,551,727 | |
ALPHABET INC | COMMON | 02079K107 | 6,659,157 | 55,048 | SH | DFND | 24 | 55,048 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 52,018,431 | 430,011 | SH | DFND | 1 | 400,279 | 0 | 29,732 | |
ALPHABET INC | COMMON | 02079K107 | 18,525,225 | 153,139 | SH | DFND | 10 | 153,139 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 66,677,575 | 551,191 | SH | DFND | 11 | 551,191 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 47,335,561 | 391,300 | SH | Call | DFND | 5 | 391,300 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 87,158,885 | 720,500 | SH | Put | DFND | 5 | 720,500 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 57,253,108 | 478,305 | SH | OTR | 2 | 410,522 | 2,447 | 65,336 | |
ALPHABET INC | COMMON | 02079K305 | 59,811,098 | 499,675 | SH | OTR | 4 | 0 | 499,675 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 8,357,095 | 69,817 | SH | OTR | 1 | 52,632 | 0 | 17,185 | |
ALPHABET INC | COMMON | 02079K305 | 14,730,521 | 123,062 | SH | OTR | 13 | 0 | 123,062 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,007,726,171 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K305 | 11,660,695 | 97,416 | SH | DFND | 15 | 97,416 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 441,180,684 | 3,685,720 | SH | DFND | 8 | 3,005,165 | 290,177 | 390,378 | |
ALPHABET INC | COMMON | 02079K305 | 20,203,325 | 168,783 | SH | DFND | 24 | 168,783 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,157,274 | 43,085 | SH | DFND | 11 | 43,085 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 33,797,295 | 282,350 | SH | DFND | 1 | 261,453 | 0 | 20,897 | |
ALPHABET INC | COMMON | 02079K305 | 231,405,836 | 1,933,215 | SH | DFND | 2 | 1,933,215 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 420,406,629 | 3,512,169 | SH | DFND | 2 | 3,329,865 | 0 | 182,304 | |
ALPHABET INC | COMMON | 02079K305 | 444,729,669 | 3,715,369 | SH | DFND | 5 | 956,279 | 0 | 2,759,090 | |
ALPHABET INC | COMMON | 02079K305 | 4,274,966 | 35,714 | SH | DFND | 16 | 35,714 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,761,479 | 23,070 | SH | DFND | 6 | 23,070 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,713,827 | 64,443 | SH | DFND | 24 | 64,443 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 44,063,725 | 368,118 | SH | DFND | 10 | 288,743 | 0 | 79,375 | |
ALPHABET INC | COMMON | 02079K305 | 3,182,105 | 26,584 | SH | DFND | 18 | 26,584 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,634,293,650 | 30,361,684 | SH | DFND | 4 | 23,608,800 | 0 | 6,752,884 | |
ALPHABET INC | OPTION | 02079K905 | 76,033,440 | 635,200 | SH | Call | DFND | 5 | 635,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 869,764,140 | 7,266,200 | SH | Put | DFND | 5 | 7,266,200 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,099,419 | 17,539 | SH | SOLE | 23 | 1,057 | 0 | 16,482 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 2,840,012 | 23,477 | SH | SOLE | 23 | 2,298 | 0 | 21,179 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 18,511,237 | 1,029,546 | SH | DFND | 4 | 769,581 | 0 | 259,965 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 870,843 | 48,434 | SH | DFND | 6 | 48,434 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,011,807 | 56,274 | SH | DFND | 5 | 56,274 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,411,574 | 78,508 | SH | DFND | 2 | 78,508 | 0 | 0 | |
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 254,482 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 253,073 | 24,618 | SH | DFND | 4 | 0 | 0 | 24,618 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 17,795 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,161 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 164,141 | 10,101 | SH | DFND | 4 | 0 | 0 | 10,101 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 2,304 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ALPS Clean Energy ETF | ETF | 00162Q460 | 9,539 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | |
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 544 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
Alps Oshares US Quality | ETF | 00162Q387 | 6 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 39,855 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 421,245 | 8,430 | SH | DFND | 5 | 8,430 | 0 | 0 | |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 38,618 | 773 | SH | SOLE | 23 | 0 | 0 | 773 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 257,437 | 14,855 | SH | DFND | 4 | 0 | 0 | 14,855 | |
ALTAIR ENGR INC | COMMON | 021369103 | 5,392,452 | 71,103 | SH | DFND | 4 | 437 | 0 | 70,666 | |
ALTAIR ENGR INC | COMMON | 021369103 | 590,869 | 7,791 | SH | DFND | 5 | 0 | 0 | 7,791 | |
ALTAIR ENGR INC | COMMON | 021369103 | 80,087 | 1,056 | SH | DFND | 2 | 865 | 0 | 191 | |
ALTAIR ENGR INC | COMMON | 021369103 | 9,252 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 671,400 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 24,269,567 | 2,326,900 | SH | DFND | 5 | 2,326,900 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 445,964 | 9,823 | SH | DFND | 6 | 9,823 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,972,448 | 43,446 | SH | DFND | 4 | 2,417 | 0 | 41,029 | |
ALTERYX INC | OPTION | 02156B903 | 345,040 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 4,130,978 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 7,733,213 | 8,205,000 | PRN | DFND | 5 | 8,205,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 697,864 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 83,541 | 99,000 | PRN | DFND | 8 | 99,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 6,209,892 | 7,359,000 | PRN | DFND | 5 | 7,359,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 6,590,469 | 7,810,000 | PRN | DFND | 4 | 7,810,000 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 129,224 | 16,870 | SH | DFND | 4 | 0 | 0 | 16,870 | |
ALTICE USA INC | COMMON | 02156K103 | 409,116 | 135,469 | SH | DFND | 4 | 1,302 | 0 | 134,167 | |
ALTICE USA INC | COMMON | 02156K103 | 2,663,900 | 882,086 | SH | DFND | 5 | 882,086 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 23,707 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 115 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 135,287 | 38,325 | SH | DFND | 4 | 0 | 0 | 38,325 | |
ALTIMMUNE INC | COMMON | 02155H200 | 267,811 | 75,867 | SH | DFND | 6 | 75,867 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 63 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 6 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,322 | 272 | SH | OTR | 11 | 0 | 272 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 334,676 | 7,388 | SH | OTR | 1 | 4,126 | 0 | 3,262 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,253,491 | 71,821 | SH | OTR | 2 | 57,239 | 0 | 14,582 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 763,577 | 16,856 | SH | DFND | 15 | 16,856 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 221,517 | 4,890 | SH | DFND | 1 | 480 | 0 | 4,410 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 26,441,474 | 583,697 | SH | DFND | 2 | 580,697 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,010,540 | 132,683 | SH | DFND | 8 | 121,249 | 0 | 11,434 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22,208,053 | 490,244 | SH | DFND | 5 | 490,244 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,132,128 | 113,292 | SH | DFND | 2 | 104,230 | 0 | 9,062 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,264,006 | 425,254 | SH | DFND | 5 | 231,782 | 0 | 193,472 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,514,324 | 121,729 | SH | DFND | 6 | 121,729 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 671,618 | 14,826 | SH | DFND | 10 | 14,826 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 363,578 | 8,026 | SH | DFND | 16 | 8,026 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 210,082,102 | 4,637,574 | SH | DFND | 4 | 3,073,496 | 0 | 1,564,078 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,125,310 | 311,817 | SH | DFND | 11 | 311,817 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 2,600,220 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 3,497,160 | 77,200 | SH | Put | DFND | 5 | 77,200 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,071,702 | 23,658 | SH | SOLE | 23 | 530 | 0 | 23,128 | |
ALTUS POWER INC | COMMON | 02217A102 | 391,959 | 72,585 | SH | DFND | 4 | 218 | 0 | 72,367 | |
ALVOTECH | COMMON | L01800108 | 271 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 465,902 | 60,194 | SH | DFND | 6 | 60,194 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 129,487 | 17,242 | SH | DFND | 4 | 0 | 0 | 17,242 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 9,868 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 2,816 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,489,998 | 92,604 | SH | DFND | 4 | 67,918 | 0 | 24,686 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 155,590 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 16,153 | 13,574 | SH | DFND | 6 | 13,574 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 8,374 | 7,037 | SH | DFND | 5 | 3,812 | 0 | 3,225 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 27,702 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 821,661 | 21,949 | SH | DFND | 4 | 7,090 | 0 | 14,859 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 871,861 | 23,290 | SH | DFND | 5 | 23,290 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 100,101 | 2,674 | SH | DFND | 8 | 2,674 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 6,589 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 793,874,671 | 6,089,864 | SH | OTR | 11 | 0 | 0 | 6,089,864 | |
AMAZON COM INC | COMMON | 023135106 | 24,225,842 | 185,838 | SH | OTR | 13 | 0 | 185,838 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 33,503 | 257 | SH | OTR | 4 | 0 | 257 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 88,331,806 | 677,599 | SH | OTR | 2 | 618,084 | 644 | 58,871 | |
AMAZON COM INC | COMMON | 023135106 | 19,901,800 | 152,668 | SH | OTR | 1 | 98,509 | 0 | 54,159 | |
AMAZON COM INC | COMMON | 023135106 | 69,612 | 534 | SH | OTR | 24 | 0 | 534 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 144,535,477 | 1,108,741 | SH | DFND | 24 | 1,108,741 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 47,199,576 | 362,071 | SH | DFND | 11 | 362,071 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 87,086,868 | 668,049 | SH | DFND | 10 | 577,132 | 0 | 90,917 | |
AMAZON COM INC | COMMON | 023135106 | 1,275,778,438 | 9,786,579 | SH | DFND | 2 | 9,269,247 | 0 | 517,332 | |
AMAZON COM INC | COMMON | 023135106 | 1,173,703,169 | 9,003,553 | SH | DFND | 8 | 7,215,957 | 623,990 | 1,163,606 | |
AMAZON COM INC | COMMON | 023135106 | 137,891,679 | 1,057,775 | SH | DFND | 5 | 1,057,775 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,144,519 | 47,135 | SH | DFND | 18 | 47,135 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 67,057,836 | 514,405 | SH | DFND | 1 | 464,493 | 0 | 49,912 | |
AMAZON COM INC | COMMON | 023135106 | 1,275,964 | 9,788 | SH | DFND | 24 | 9,788 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 11,781,681,944 | 90,378,044 | SH | DFND | 4 | 78,883,887 | 247,420 | 11,246,737 | |
AMAZON COM INC | COMMON | 023135106 | 50,415,817 | 386,743 | SH | DFND | 15 | 372,204 | 0 | 14,539 | |
AMAZON COM INC | COMMON | 023135106 | 1,282,468,905 | 9,837,902 | SH | DFND | 5 | 1,724,431 | 0 | 8,113,471 | |
AMAZON COM INC | COMMON | 023135106 | 381,260,242 | 2,924,672 | SH | DFND | 2 | 2,924,672 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 80,791,914 | 619,760 | SH | DFND | 6 | 619,760 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 127,743,544 | 979,929 | SH | DFND | 16 | 979,929 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 468,461,696 | 3,593,600 | SH | Call | DFND | 5 | 3,593,600 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 371,265,280 | 2,848,000 | SH | Put | DFND | 5 | 2,848,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,902,852 | 14,597 | SH | SOLE | 23 | 2,304 | 0 | 12,293 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 610,070 | 42,842 | SH | DFND | 4 | 8,207 | 0 | 34,635 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 910,976 | 63,973 | SH | DFND | 5 | 63,973 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,884 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 412,220 | 28,948 | SH | DFND | 6 | 28,948 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 613,636 | 7,334 | SH | DFND | 5 | 0 | 0 | 7,334 | |
AMBARELLA INC | COMMON | G037AX101 | 3,916,425 | 46,808 | SH | DFND | 24 | 46,808 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 164,495 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,313,476 | 27,650 | SH | DFND | 16 | 27,650 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 6,850,649 | 81,877 | SH | DFND | 4 | 17,467 | 0 | 64,410 | |
AMBARELLA INC | COMMON | G037AX101 | 24,850 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 761,397 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 12,050,438 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | |
AMBEV SA | ADR | 02319V103 | 846 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
AMBEV SA | ADR | 02319V103 | 14,463,244 | 4,548,190 | SH | DFND | 2 | 4,535,662 | 0 | 12,528 | |
AMBEV SA | ADR | 02319V103 | 32,218,097 | 10,131,477 | SH | DFND | 4 | 2,471,024 | 198,072 | 7,462,381 | |
AMBEV SA | ADR | 02319V103 | 46,771 | 14,708 | SH | DFND | 15 | 14,708 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 773,952 | 243,381 | SH | DFND | 5 | 7 | 0 | 243,374 | |
AMBEV SA | ADR | 02319V103 | 7,829 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8,984,161 | 2,825,208 | SH | DFND | 5 | 2,825,208 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 686,549 | 215,896 | SH | DFND | 16 | 215,896 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 37,411,368 | 11,764,581 | SH | DFND | 8 | 3,785,416 | 0 | 7,979,165 | |
AMBEV SA | ADR | 02319V103 | 17,403,434 | 5,472,778 | SH | DFND | 10 | 5,472,778 | 0 | 0 | |
AMBRX BIOPHARMA INC | ADR | 02290A102 | 2,598,343 | 157,858 | SH | DFND | 5 | 157,858 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 6,380 | 1,450 | SH | DFND | 5 | 1,400 | 0 | 50 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,423,202 | 323,455 | SH | DFND | 4 | 3,098 | 0 | 320,357 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,390 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 317,559 | 26,574 | SH | DFND | 5 | 26,574 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 3,201,082 | 267,873 | SH | DFND | 4 | 186,814 | 0 | 81,059 | |
AMC NETWORKS INC | COMMON | 00164V103 | 242,824 | 20,320 | SH | DFND | 2 | 20,320 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 208,121 | 17,416 | SH | DFND | 6 | 17,416 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 311 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
AMC Networks Inc Cl A | COM | 00164V103 | 60 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 30,450 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 20,709 | 2,075 | SH | OTR | 1 | 0 | 0 | 2,075 | |
AMCOR PLC | COMMON | G0250X107 | 34,381 | 3,445 | SH | OTR | 2 | 3,039 | 0 | 406 | |
AMCOR PLC | COMMON | G0250X107 | 26,627 | 2,668 | SH | DFND | 2 | 1,765 | 0 | 903 | |
AMCOR PLC | COMMON | G0250X107 | 18,817,589 | 1,885,530 | SH | DFND | 5 | 1,885,530 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 3,453 | 346 | SH | DFND | 1 | 184 | 0 | 162 | |
AMCOR PLC | COMMON | G0250X107 | 15,469,210 | 1,550,021 | SH | DFND | 4 | 815,465 | 0 | 734,556 | |
AMCOR PLC | COMMON | G0250X107 | 39,696,428 | 3,977,598 | SH | DFND | 5 | 40,273 | 0 | 3,937,325 | |
AMCOR PLC | COMMON | G0250X107 | 253,622 | 25,413 | SH | DFND | 8 | 25,413 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 4,786,358 | 479,595 | SH | DFND | 2 | 479,595 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 2,530,728 | 253,580 | SH | DFND | 24 | 253,580 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 13,844,036 | 1,387,178 | SH | DFND | 6 | 1,387,178 | 0 | 0 | |
Amcor Plc | COM | G0250X107 | 1,268 | 127 | SH | SOLE | 23 | 18 | 0 | 109 | |
AMDOCS LTD | COMMON | G02602103 | 3,361 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 7,414 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 12,674,547 | 128,220 | SH | DFND | 24 | 128,220 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6,722 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 30,644 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 30,742 | 311 | SH | DFND | 5 | 134 | 0 | 177 | |
AMDOCS LTD | COMMON | G02602103 | 1,332,893 | 13,484 | SH | DFND | 8 | 12,860 | 0 | 624 | |
AMDOCS LTD | COMMON | G02602103 | 439,289 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 15,854,650 | 160,391 | SH | DFND | 4 | 160,117 | 0 | 274 | |
AMDOCS LTD | COMMON | G02602103 | 47,349 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 15,124 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
AMEDISYS INC | COMMON | 023436108 | 549 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 29,753,844 | 325,392 | SH | DFND | 5 | 325,392 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 1,357,152 | 14,842 | SH | DFND | 2 | 13,747 | 0 | 1,095 | |
AMEDISYS INC | COMMON | 023436108 | 29,226,053 | 319,620 | SH | DFND | 8 | 319,620 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 311,719 | 3,409 | SH | DFND | 5 | 2,901 | 0 | 508 | |
AMEDISYS INC | COMMON | 023436108 | 39,592,788 | 432,992 | SH | DFND | 4 | 318,142 | 0 | 114,850 | |
Amedisys Inc | COM | 023436108 | 5,304 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
AMER SOFTWARE INC | COMMON | 029683109 | 305,337 | 29,052 | SH | DFND | 5 | 0 | 0 | 29,052 | |
AMER SOFTWARE INC | COMMON | 029683109 | 1,503 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 61,084 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 262,445 | 24,971 | SH | DFND | 4 | 0 | 0 | 24,971 | |
AMER STATES WTR CO | COMMON | 029899101 | 23,925 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,073,058 | 12,334 | SH | DFND | 2 | 12,309 | 0 | 25 | |
AMER STATES WTR CO | COMMON | 029899101 | 27,568,995 | 316,885 | SH | DFND | 4 | 234,815 | 0 | 82,070 | |
AMER STATES WTR CO | COMMON | 029899101 | 67,164 | 772 | SH | DFND | 6 | 772 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 543,402 | 6,246 | SH | DFND | 5 | 6,246 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 218,718 | 2,514 | SH | DFND | 5 | 2,510 | 0 | 4 | |
AMERANT BANCORP INC | COMMON | 023576101 | 619,218 | 36,022 | SH | DFND | 4 | 154 | 0 | 35,868 | |
AMERANT BANCORP INC | COMMON | 023576101 | 179,515 | 10,443 | SH | DFND | 5 | 10,443 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 8,096 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
AMERCO | COM | 023586100 | 166 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
AMEREN CORP | COMMON | 023608102 | 668,959 | 8,191 | SH | OTR | 1 | 7,793 | 0 | 398 | |
AMEREN CORP | COMMON | 023608102 | 5,023,113 | 61,505 | SH | OTR | 2 | 61,190 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 162,115 | 1,985 | SH | OTR | 13 | 0 | 1,985 | 0 | |
AMEREN CORP | COMMON | 023608102 | 4,392,294 | 53,781 | SH | DFND | 1 | 52,879 | 0 | 902 | |
AMEREN CORP | COMMON | 023608102 | 455,555 | 5,578 | SH | DFND | 24 | 5,578 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 360,580,645 | 4,415,093 | SH | DFND | 4 | 3,942,504 | 0 | 472,589 | |
AMEREN CORP | COMMON | 023608102 | 27,783,317 | 340,190 | SH | DFND | 2 | 298,756 | 0 | 41,434 | |
AMEREN CORP | COMMON | 023608102 | 6,656,105 | 81,500 | SH | DFND | 11 | 81,500 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,315,704 | 16,110 | SH | DFND | 15 | 16,110 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 17,469,948 | 213,909 | SH | DFND | 8 | 142,306 | 59,632 | 11,971 | |
AMEREN CORP | COMMON | 023608102 | 40,925,980 | 501,114 | SH | DFND | 5 | 4,168 | 0 | 496,946 | |
AMEREN CORP | COMMON | 023608102 | 1,224,152 | 14,989 | SH | DFND | 6 | 14,989 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 554,049 | 6,784 | SH | DFND | 16 | 6,784 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,093,725 | 13,392 | SH | DFND | 10 | 13,392 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,632,306 | 32,231 | SH | DFND | 24 | 32,231 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 6,976,496 | 85,423 | SH | DFND | 2 | 85,423 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 414,743 | 5,078 | SH | SOLE | 23 | 0 | 0 | 5,078 | |
AMERESCO INC | COMMON | 02361E108 | 213,291 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 651,788 | 13,403 | SH | DFND | 16 | 13,403 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 8,316 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 7,829 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 2,247,046 | 46,207 | SH | DFND | 4 | 204 | 0 | 46,003 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 779 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,244,949 | 57,530 | SH | DFND | 8 | 36,615 | 0 | 20,915 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 253,058 | 11,694 | SH | DFND | 16 | 11,694 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 8,589,241 | 396,915 | SH | DFND | 5 | 141,792 | 0 | 255,123 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 864,237 | 39,937 | SH | DFND | 2 | 39,937 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,834,206 | 84,760 | SH | DFND | 10 | 84,760 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 19,336,573 | 893,557 | SH | DFND | 4 | 290,025 | 0 | 603,532 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 36,766 | 1,699 | SH | DFND | 15 | 1,699 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2,677,539 | 123,731 | SH | DFND | 24 | 123,731 | 0 | 0 | |
America Movil SAB de CV Spon A | ADR | 02390A101 | 130 | 6 | SH | SOLE | 23 | 6 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 6,689,875 | 5,214,000 | PRN | DFND | 4 | 5,214,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 54,609 | 3,044 | SH | OTR | 1 | 164 | 0 | 2,880 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,749 | 209 | SH | OTR | 2 | 209 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 15,538,139 | 866,117 | SH | DFND | 4 | 213,552 | 0 | 652,565 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 509,227 | 28,385 | SH | DFND | 5 | 1,440 | 0 | 26,945 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 11,643 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,265 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,964,495 | 165,245 | SH | DFND | 2 | 165,175 | 0 | 70 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,158 | 399 | SH | DFND | 1 | 63 | 0 | 336 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 25,493 | 1,421 | SH | DFND | 2 | 13 | 0 | 1,408 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 8,172,101 | 455,524 | SH | DFND | 6 | 455,524 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 206,310 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 2,601,300 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 768 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,001,549 | 208,414 | SH | DFND | 4 | 128,084 | 0 | 80,330 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 784,282 | 40,848 | SH | DFND | 2 | 40,848 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,063,943 | 107,497 | SH | DFND | 6 | 107,497 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 7,559 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 737,957 | 89,233 | SH | DFND | 5 | 89,233 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 569,993 | 68,923 | SH | DFND | 2 | 68,923 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,746 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 10,149,432 | 1,227,259 | SH | DFND | 4 | 929,060 | 0 | 298,199 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 323,961 | 39,173 | SH | DFND | 8 | 39,173 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,982 | 168 | SH | DFND | 5 | 26 | 0 | 142 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 50,516 | 4,281 | SH | DFND | 2 | 0 | 0 | 4,281 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,201,193 | 101,796 | SH | DFND | 24 | 101,796 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,379,317 | 201,637 | SH | DFND | 5 | 201,637 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 472,047 | 40,004 | SH | DFND | 8 | 40,004 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,552,287 | 385,787 | SH | DFND | 6 | 385,787 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,221,580 | 357,761 | SH | DFND | 4 | 57,232 | 0 | 300,529 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 30,817 | 366 | SH | OTR | 13 | 0 | 366 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 132,447 | 1,573 | SH | OTR | 1 | 463 | 0 | 1,110 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,061,004 | 12,601 | SH | OTR | 2 | 12,526 | 0 | 75 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 51,351,283 | 609,872 | SH | DFND | 4 | 284,619 | 0 | 325,253 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 95,399 | 1,133 | SH | DFND | 1 | 87 | 0 | 1,046 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 209,742 | 2,491 | SH | DFND | 24 | 2,491 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,694 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 414,769 | 4,926 | SH | DFND | 2 | 2,058 | 0 | 2,868 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14,088,428 | 167,321 | SH | DFND | 2 | 167,286 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,097,254 | 24,908 | SH | DFND | 8 | 19,303 | 0 | 5,605 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 78,233,672 | 929,141 | SH | DFND | 5 | 26,710 | 0 | 902,431 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,875,555 | 22,275 | SH | DFND | 15 | 22,275 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 199,470 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 19,214,103 | 228,196 | SH | DFND | 5 | 228,196 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 4,646,570 | 93,530 | SH | DFND | 5 | 93,530 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 27,821 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 156,644 | 1,860 | SH | SOLE | 23 | 300 | 0 | 1,560 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,407 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,126,983 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 20,659,635 | 396,462 | SH | DFND | 4 | 241,840 | 0 | 154,622 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2,658 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
American Equity Inv Life Holdi | COM | 025676206 | 1,459 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,644,879 | 15,183 | SH | OTR | 1 | 9,555 | 0 | 5,628 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,839,043 | 96,665 | SH | OTR | 2 | 83,987 | 0 | 12,678 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,155 | 87 | SH | OTR | 24 | 0 | 87 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,723,085 | 27,113 | SH | OTR | 13 | 0 | 27,113 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 211,624,257 | 1,214,835 | SH | DFND | 8 | 1,077,650 | 47,349 | 89,836 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,187,472 | 64,222 | SH | DFND | 11 | 64,222 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,438,431,110 | 13,997,882 | SH | DFND | 4 | 12,701,579 | 0 | 1,296,302 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 248,307,641 | 1,425,417 | SH | DFND | 2 | 1,372,902 | 0 | 52,515 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 69,332 | 398 | SH | DFND | 2 | 65 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,983,057 | 154,897 | SH | DFND | 24 | 154,897 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,887,539 | 16,576 | SH | DFND | 1 | 13,250 | 0 | 3,326 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,475,425 | 65,875 | SH | DFND | 10 | 35,009 | 0 | 30,866 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,646,272 | 15,191 | SH | DFND | 16 | 15,191 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 166,580,666 | 956,261 | SH | DFND | 5 | 107,362 | 0 | 848,899 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,703,584 | 15,520 | SH | DFND | 15 | 15,520 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 65,865,020 | 378,100 | SH | Call | DFND | 5 | 378,100 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 88,929,100 | 510,500 | SH | Put | DFND | 5 | 510,500 | 0 | 0 |
American Express Co | COM | 025816109 | 507,916 | 2,916 | SH | SOLE | 23 | 211 | 0 | 2,705 | |
American Financial Group Inc O | COM | 025932104 | 3,444 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 950 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 19,789,450 | 166,648 | SH | DFND | 4 | 62,327 | 0 | 104,321 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 11,400 | 96 | SH | DFND | 5 | 50 | 0 | 46 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,800 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 826,144 | 6,957 | SH | DFND | 6 | 6,957 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,176,931 | 9,911 | SH | DFND | 5 | 9,911 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 288,612,162 | 8,141,386 | SH | DFND | 4 | 7,838,345 | 0 | 303,041 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 24,286,866 | 685,102 | SH | DFND | 2 | 684,515 | 0 | 587 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,566 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 102,521 | 2,892 | SH | DFND | 24 | 2,892 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,485,746 | 154,746 | SH | DFND | 5 | 248 | 0 | 154,498 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 435,074,163 | 12,272,896 | SH | DFND | 22 | 9,485,630 | 0 | 2,787,266 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,541,978 | 71,706 | SH | DFND | 8 | 71,706 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 930,173 | 26,239 | SH | DFND | 15 | 26,239 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 28,573 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,739,656 | 105,491 | SH | DFND | 5 | 105,491 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,755,458 | 77,728 | SH | DFND | 6 | 77,728 | 0 | 0 | |
American Homes 4 Rent Cl A | RET | 02665T306 | 638 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 282,349 | 4,907 | SH | OTR | 1 | 3,609 | 0 | 1,298 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 105,068 | 1,826 | SH | OTR | 2 | 1,161 | 0 | 665 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 133,032 | 2,312 | SH | OTR | 13 | 0 | 2,312 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,537,341 | 44,097 | SH | DFND | 2 | 40,848 | 0 | 3,249 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 33,581,322 | 583,617 | SH | DFND | 5 | 12,093 | 0 | 571,524 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 55,582,374 | 965,978 | SH | DFND | 4 | 254,565 | 0 | 711,413 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,149,990 | 106,882 | SH | DFND | 8 | 71,175 | 29,200 | 6,507 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 46,320 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,324 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 97,933 | 1,702 | SH | DFND | 1 | 117 | 0 | 1,585 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 385,000 | 6,691 | SH | DFND | 10 | 6,691 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 581,154 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 17,377 | 302 | SH | DFND | 2 | 299 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 190,745 | 3,315 | SH | DFND | 16 | 3,315 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 12,458,503 | 216,519 | SH | DFND | 6 | 216,519 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 581,154 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 500,598 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 |
American Intl Group Inc | COM | 026874784 | 54,511 | 947 | SH | SOLE | 23 | 38 | 0 | 909 | |
AMERICAN LITHIUM CORP | COMMON | 027259209 | 1,932,163 | 666,263 | SH | DFND | 5 | 666,263 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 231,173 | 7,977 | SH | DFND | 4 | 0 | 0 | 7,977 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 10,520 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 4,347 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 10,624 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 252 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,057 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 257,775 | 54,383 | SH | DFND | 5 | 54,383 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 66 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 25,918 | 1,190 | SH | DFND | 4 | 0 | 0 | 1,190 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 22 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 1,655 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 354,379 | 56,610 | SH | DFND | 5 | 56,610 | 0 | 0 | |
American Tower Corp | RET | 03027X100 | 107,513 | 554 | SH | SOLE | 23 | 15 | 0 | 539 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,138,816 | 5,872 | SH | OTR | 2 | 5,621 | 0 | 251 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,199,861 | 11,343 | SH | OTR | 1 | 60 | 0 | 11,283 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 253,092 | 1,305 | SH | OTR | 13 | 0 | 1,305 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,596,378 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,552,250 | 13,160 | SH | DFND | 22 | 13,160 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,232,683 | 6,356 | SH | DFND | 24 | 6,356 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 882,233 | 4,549 | SH | DFND | 1 | 174 | 0 | 4,375 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 17,855,280 | 92,066 | SH | DFND | 8 | 68,167 | 21,859 | 2,040 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 204,630,555 | 1,055,123 | SH | DFND | 4 | 641,962 | 0 | 413,161 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 982,888 | 5,068 | SH | DFND | 10 | 5,068 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 14,457,063 | 74,544 | SH | DFND | 6 | 74,544 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 481,553 | 2,483 | SH | DFND | 16 | 2,483 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 22,063,778 | 113,766 | SH | DFND | 2 | 105,387 | 0 | 8,379 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,752,442 | 9,036 | SH | DFND | 24 | 9,036 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 77,279,272 | 398,469 | SH | DFND | 5 | 46,256 | 0 | 352,213 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,922,870 | 15,071 | SH | DFND | 5 | 15,071 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 17,726,116 | 91,400 | SH | Call | DFND | 5 | 91,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 9,813,364 | 50,600 | SH | Put | DFND | 5 | 50,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 949,326 | 53,124 | SH | DFND | 4 | 32,027 | 0 | 21,097 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 729,328 | 40,813 | SH | DFND | 5 | 40,813 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 4,253 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
American Water Wks Co Inc | COM | 030420103 | 302,169 | 2,117 | SH | SOLE | 23 | 70 | 0 | 2,047 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 723,181 | 344,372 | SH | DFND | 4 | 1,453 | 0 | 342,919 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 4,639 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,777,817 | 23,279 | SH | DFND | 4 | 98 | 0 | 23,181 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,081,399 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 6,262 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,142,648 | 14,962 | SH | DFND | 8 | 14,962 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 570,178 | 7,466 | SH | DFND | 5 | 0 | 0 | 7,466 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,214,517 | 8,508 | SH | OTR | 2 | 8,485 | 0 | 23 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 168,017 | 1,177 | SH | OTR | 1 | 162 | 0 | 1,015 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 174,726 | 1,224 | SH | OTR | 13 | 0 | 1,224 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,585,046 | 186,235 | SH | DFND | 5 | 124,558 | 0 | 61,677 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,275,614 | 8,936 | SH | DFND | 8 | 8,936 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 9,028,081 | 63,244 | SH | DFND | 2 | 63,244 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 29,572,518 | 207,163 | SH | DFND | 4 | 87,242 | 0 | 119,921 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 603,833 | 4,230 | SH | DFND | 2 | 3,648 | 0 | 582 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 5,846,897 | 40,959 | SH | DFND | 24 | 40,959 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,181,041 | 22,284 | SH | DFND | 6 | 22,284 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 10,472,426 | 73,362 | SH | DFND | 5 | 73,362 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 486,349 | 3,407 | SH | DFND | 1 | 1,760 | 0 | 1,647 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 43,111 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 903,608 | 6,330 | SH | DFND | 24 | 6,330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,700 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,993 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 742,563 | 7,442 | SH | DFND | 4 | 2,865 | 0 | 4,577 | |
Americold Realty Trust | RET | 03064D108 | 3,335 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,167 | 129 | SH | OTR | 1 | 106 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 653,074 | 20,219 | SH | DFND | 24 | 20,219 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,248,653 | 162,497 | SH | DFND | 5 | 2,112 | 0 | 160,385 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 7,865,438 | 243,512 | SH | DFND | 6 | 243,512 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 295,577 | 9,151 | SH | DFND | 8 | 9,151 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,597,348 | 111,373 | SH | DFND | 15 | 111,373 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 36,063,434 | 1,116,515 | SH | DFND | 4 | 968,315 | 0 | 148,200 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,850,628 | 181,134 | SH | DFND | 2 | 181,045 | 0 | 89 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 87,501 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
Ameriprise Financial Inc | COM | 03076C106 | 329,892 | 993 | SH | SOLE | 23 | 40 | 0 | 953 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,825,884 | 5,497 | SH | OTR | 2 | 5,340 | 0 | 157 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 94,998 | 286 | SH | OTR | 1 | 22 | 0 | 264 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 966,922,263 | 2,911,013 | SH | DFND | 4 | 2,685,793 | 0 | 225,220 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 41,780,081 | 125,783 | SH | DFND | 8 | 89,818 | 7,394 | 28,571 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 42,849 | 129 | SH | DFND | 2 | 29 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 69,624,722 | 209,612 | SH | DFND | 2 | 208,446 | 0 | 1,166 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 435,130 | 1,310 | SH | DFND | 1 | 991 | 0 | 319 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 56,135 | 169 | SH | DFND | 16 | 169 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5,042,189 | 15,180 | SH | DFND | 5 | 3,929 | 0 | 11,251 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 10,811,144 | 32,548 | SH | DFND | 6 | 32,548 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,579,158 | 13,786 | SH | DFND | 10 | 802 | 0 | 12,984 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 73,740 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 592,573 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C906 | 631,104 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
AMERIPRISE FINL INC | OPTION | 03076C956 | 763,968 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
AMERIS BANCORP | COMMON | 03076K108 | 17,071 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 136,669 | 3,995 | SH | DFND | 24 | 3,995 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 279,461 | 8,169 | SH | DFND | 5 | 0 | 0 | 8,169 | |
AMERIS BANCORP | COMMON | 03076K108 | 21,905,005 | 640,310 | SH | DFND | 4 | 455,648 | 0 | 184,662 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,317,256 | 38,505 | SH | DFND | 2 | 38,468 | 0 | 37 | |
AMERIS BANCORP | COMMON | 03076K108 | 113,064 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 1,424,817 | 26,722 | SH | DFND | 4 | 114 | 0 | 26,608 | |
AMERISAFE INC | COMMON | 03071H100 | 875,888 | 16,427 | SH | DFND | 5 | 16,427 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 4,372 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 53,640 | 1,006 | SH | DFND | 5 | 0 | 0 | 1,006 | |
AMERISERV FINL INC | COMMON | 03074A102 | 12,700 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 873,055 | 4,537 | SH | OTR | 13 | 0 | 4,537 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 947,525 | 4,924 | SH | OTR | 2 | 4,746 | 0 | 178 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,659 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,098,583 | 5,709 | SH | OTR | 1 | 4,801 | 0 | 908 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 53,515,168 | 278,102 | SH | DFND | 2 | 264,370 | 0 | 13,732 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 10,260,752 | 53,322 | SH | DFND | 2 | 53,322 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,229,804 | 21,981 | SH | DFND | 24 | 21,981 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 391,595 | 2,035 | SH | DFND | 1 | 382 | 0 | 1,653 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,226,992 | 11,573 | SH | DFND | 5 | 11,573 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 61,449,057 | 319,332 | SH | DFND | 8 | 319,124 | 0 | 208 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 30,994,893 | 161,071 | SH | DFND | 5 | 5,820 | 0 | 155,251 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,553,840 | 39,255 | SH | DFND | 6 | 39,255 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 933,286 | 4,850 | SH | DFND | 16 | 4,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,111,150 | 10,971 | SH | DFND | 15 | 10,971 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,165,535,695 | 6,056,933 | SH | DFND | 4 | 5,827,986 | 0 | 228,946 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 16,549 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,421,213 | 17,779 | SH | DFND | 24 | 17,779 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 65,234 | 339 | SH | SOLE | 23 | 0 | 0 | 339 | |
AMES NATL CORP | COMMON | 031001100 | 123,722 | 6,862 | SH | DFND | 4 | 0 | 0 | 6,862 | |
AMES NATL CORP | COMMON | 031001100 | 7,771 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 90 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMESITE INC | COMMON | 031094204 | 1,787 | 495 | SH | DFND | 24 | 495 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 108,945 | 673 | SH | OTR | 1 | 318 | 0 | 355 | |
AMETEK INC | COMMON | 031100100 | 110,564 | 683 | SH | OTR | 2 | 486 | 0 | 197 | |
AMETEK INC | COMMON | 031100100 | 20,235 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 9,710,372 | 59,985 | SH | DFND | 16 | 59,985 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 23,774,668 | 146,866 | SH | DFND | 2 | 141,702 | 0 | 5,164 | |
AMETEK INC | COMMON | 031100100 | 679,060,161 | 4,194,836 | SH | DFND | 4 | 3,887,515 | 25,158 | 282,163 | |
AMETEK INC | COMMON | 031100100 | 29,602,672 | 182,868 | SH | DFND | 5 | 182,868 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 151,034 | 933 | SH | DFND | 1 | 151 | 0 | 782 | |
AMETEK INC | COMMON | 031100100 | 9,159,494 | 56,582 | SH | DFND | 8 | 49,442 | 6,748 | 392 | |
AMETEK INC | COMMON | 031100100 | 2,405,861 | 14,862 | SH | DFND | 6 | 14,862 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 6,500,777 | 40,158 | SH | DFND | 5 | 25,905 | 0 | 14,253 | |
AMETEK INC | COMMON | 031100100 | 1,522,967 | 9,408 | SH | DFND | 15 | 9,408 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 12,152,008 | 75,068 | SH | DFND | 2 | 75,068 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 79,502 | 491 | SH | SOLE | 23 | 252 | 0 | 239 | |
AMGEN INC | COMMON | 031162100 | 2,520,815 | 11,354 | SH | OTR | 2 | 9,966 | 0 | 1,388 | |
AMGEN INC | COMMON | 031162100 | 834,129 | 3,757 | SH | OTR | 1 | 2,216 | 0 | 1,541 | |
AMGEN INC | COMMON | 031162100 | 463,578 | 2,088 | SH | OTR | 13 | 0 | 2,088 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,110 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AMGEN INC | COMMON | 031162100 | 214,159,160 | 964,594 | SH | DFND | 8 | 953,022 | 7,377 | 4,195 | |
AMGEN INC | COMMON | 031162100 | 3,537,001 | 15,931 | SH | DFND | 15 | 15,931 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 947,359 | 4,267 | SH | DFND | 24 | 4,267 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 503,720,344 | 2,268,806 | SH | DFND | 4 | 1,880,502 | 0 | 388,304 | |
AMGEN INC | COMMON | 031162100 | 12,378,947 | 55,756 | SH | DFND | 2 | 48,769 | 0 | 6,987 | |
AMGEN INC | COMMON | 031162100 | 123,130,294 | 554,591 | SH | DFND | 5 | 51,481 | 0 | 503,110 | |
AMGEN INC | COMMON | 031162100 | 27,158,596 | 122,325 | SH | DFND | 6 | 122,325 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 211,807 | 954 | SH | DFND | 10 | 954 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 11,324,796 | 51,008 | SH | DFND | 24 | 51,008 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 642,970 | 2,896 | SH | DFND | 1 | 324 | 0 | 2,572 | |
AMGEN INC | COMMON | 031162100 | 192,976,232 | 869,184 | SH | DFND | 5 | 869,184 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 569,259 | 2,564 | SH | DFND | 16 | 2,564 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 38,603,283 | 173,873 | SH | DFND | 2 | 173,873 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 10,146,314 | 45,700 | SH | Call | DFND | 5 | 45,700 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 23,733,938 | 106,900 | SH | Put | DFND | 5 | 106,900 | 0 | 0 |
Amgen Inc | COM | 031162100 | 366,969 | 1,653 | SH | SOLE | 23 | 260 | 0 | 1,393 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 22,859 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,360,568 | 347,179 | SH | DFND | 5 | 2,875 | 0 | 344,304 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 72,976,024 | 5,810,193 | SH | DFND | 8 | 5,810,193 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 87,645,426 | 6,978,139 | SH | DFND | 4 | 5,678,068 | 0 | 1,300,071 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,648,667 | 290,499 | SH | DFND | 2 | 290,499 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35,721 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 147,166 | 11,717 | SH | DFND | 6 | 11,717 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 14,870,627 | 499,853 | SH | DFND | 4 | 220,159 | 0 | 279,694 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,093,848 | 36,768 | SH | DFND | 6 | 36,768 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 54,443 | 1,830 | SH | DFND | 24 | 1,830 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,433 | 149 | SH | DFND | 5 | 131 | 0 | 18 | |
Amkor Technology Inc | COM | 031652100 | 7,854 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
AMMO INC | COMMON | 00175J107 | 148,981 | 69,944 | SH | DFND | 4 | 0 | 0 | 69,944 | |
AMN Healthcare Services Inc | COM | 001744101 | 655 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,986,202 | 18,202 | SH | DFND | 5 | 10,516 | 0 | 7,686 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 280,111 | 2,567 | SH | DFND | 2 | 2,440 | 0 | 127 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 12,378,900 | 113,443 | SH | DFND | 4 | 45,327 | 0 | 68,116 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 140,765 | 1,290 | SH | DFND | 16 | 1,290 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 945,961 | 8,669 | SH | DFND | 8 | 8,669 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,574,878 | 508,025 | SH | DFND | 4 | 359,802 | 0 | 148,223 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,166 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 74,800 | 24,129 | SH | DFND | 2 | 24,129 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,149 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 4,716,505 | 82,069 | SH | DFND | 4 | 28,649 | 0 | 53,420 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 517 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 100,573 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | |
Amphenol Corp Cl A | COM | 032095101 | 165,313 | 1,946 | SH | SOLE | 23 | 0 | 0 | 1,946 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 146,029 | 1,719 | SH | OTR | 2 | 1,226 | 0 | 493 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 850 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 552,600 | 6,505 | SH | OTR | 1 | 1,316 | 0 | 5,189 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 74,361,747 | 875,359 | SH | DFND | 5 | 39,517 | 0 | 835,842 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 47,742 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 10,263,404 | 120,817 | SH | DFND | 8 | 8,687 | 0 | 112,130 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,387,318 | 16,331 | SH | DFND | 24 | 16,331 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 67,025,125 | 788,995 | SH | DFND | 2 | 785,798 | 0 | 3,197 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,889,436 | 45,785 | SH | DFND | 1 | 36,138 | 0 | 9,647 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 16,443,177 | 193,563 | SH | DFND | 2 | 193,563 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,034,659,632 | 12,179,630 | SH | DFND | 4 | 11,545,844 | 0 | 633,786 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 11,616,488 | 136,745 | SH | DFND | 6 | 136,745 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 21,967,220 | 258,590 | SH | DFND | 5 | 258,590 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T208 | 3 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 151,344 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
Amplify CWP Enhanced Dividend | ETF | 032108409 | 285,634 | 7,934 | SH | SOLE | 23 | 0 | 0 | 7,934 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 192,011 | 28,362 | SH | DFND | 4 | 0 | 0 | 28,362 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,893 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 33,850 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 400,650 | 17,611 | SH | DFND | 5 | 17,611 | 0 | 0 | |
Amplify Transformational Data | ETF | 032108607 | 75,098 | 3,301 | SH | SOLE | 23 | 0 | 0 | 3,301 | |
AMPLITUDE INC | COMMON | 03213A104 | 3,718 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 1,043,163 | 94,833 | SH | DFND | 6 | 94,833 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 126,907 | 11,537 | SH | DFND | 5 | 11,537 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 1,331,583 | 121,053 | SH | DFND | 4 | 30,447 | 0 | 90,606 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 30,766 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 1,389,583 | 64,422 | SH | DFND | 4 | 240 | 0 | 64,182 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 157,051 | 7,281 | SH | DFND | 6 | 7,281 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 2,558,051 | 118,593 | SH | DFND | 5 | 118,593 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 1,608,720 | 1,561,864 | SH | DFND | 5 | 1,561,864 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 176,957 | 171,803 | SH | DFND | 4 | 0 | 0 | 171,803 | |
AMYRIS INC | BOND | 03236MAJ0 | 839,200 | 4,196,000 | PRN | DFND | 5 | 4,196,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,095,249 | 51,821 | SH | OTR | 13 | 0 | 51,821 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 24,351 | 125 | SH | OTR | 24 | 0 | 125 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,323,459 | 17,060 | SH | OTR | 1 | 7,633 | 0 | 9,427 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,826,525 | 60,708 | SH | OTR | 2 | 54,614 | 219 | 5,875 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,736,919,841 | 14,049,175 | SH | DFND | 4 | 13,099,623 | 20,260 | 929,292 | |
ANALOG DEVICES INC | COMMON | 032654105 | 37,701,190 | 193,528 | SH | DFND | 5 | 193,528 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 323,689,867 | 1,661,567 | SH | DFND | 2 | 1,596,267 | 0 | 65,300 | |
ANALOG DEVICES INC | COMMON | 032654105 | 34,371,497 | 176,436 | SH | DFND | 2 | 164,436 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,091,783 | 46,670 | SH | DFND | 1 | 37,028 | 0 | 9,642 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,802,987 | 81,120 | SH | DFND | 16 | 81,120 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 46,029,707 | 236,280 | SH | DFND | 24 | 236,280 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,197,289 | 57,478 | SH | DFND | 11 | 57,478 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 314,459,964 | 1,614,188 | SH | DFND | 8 | 1,468,482 | 61,995 | 83,711 | |
ANALOG DEVICES INC | COMMON | 032654105 | 27,532,302 | 141,329 | SH | DFND | 6 | 141,329 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,374,962 | 32,724 | SH | DFND | 24 | 32,724 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 564,170 | 2,896 | SH | DFND | 18 | 2,896 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,017,399 | 66,821 | SH | DFND | 15 | 64,978 | 0 | 1,843 | |
ANALOG DEVICES INC | COMMON | 032654105 | 255,179,281 | 1,309,888 | SH | DFND | 5 | 12,865 | 0 | 1,297,023 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,158,871 | 62,414 | SH | DFND | 10 | 62,414 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 3,915,681 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 10,909,360 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 318,578 | 1,635 | SH | SOLE | 23 | 232 | 0 | 1,403 | |
ANAPTYSBIO INC | COMMON | 032724106 | 534,556 | 26,281 | SH | DFND | 4 | 118 | 0 | 26,163 | |
ANAPTYSBIO INC | COMMON | 032724106 | 24,937 | 1,226 | SH | DFND | 6 | 1,226 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 821 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 446,166 | 54,879 | SH | DFND | 4 | 0 | 0 | 54,879 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 35,008 | 4,306 | SH | DFND | 6 | 4,306 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 16,586,402 | 359,402 | SH | DFND | 4 | 275,035 | 0 | 84,367 | |
ANDERSONS INC | COMMON | 034164103 | 963,427 | 20,876 | SH | DFND | 2 | 20,876 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,060,112 | 22,971 | SH | DFND | 8 | 22,971 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 606,642 | 13,145 | SH | DFND | 6 | 13,145 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 681,220 | 14,761 | SH | DFND | 5 | 14,761 | 0 | 0 | |
ANFIELD UNIVERSAL FIXED INCO | FUND | 90214Q766 | 440 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 4,722 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 791 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 321 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 77,670 | 9,426 | SH | DFND | 4 | 0 | 0 | 9,426 | |
ANGHAMI INC | WARRANT | G0369L119 | 1,350 | 43,395 | PRN | DFND | 4 | 43,395 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 79,721 | 24,158 | SH | DFND | 5 | 24,158 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,393 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
ANGI INC | COMMON | 00183L102 | 715,090 | 216,694 | SH | DFND | 5 | 0 | 0 | 216,694 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 4,048,790 | 388,187 | SH | DFND | 4 | 307,853 | 0 | 80,334 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 264,223 | 25,333 | SH | DFND | 2 | 25,333 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 177 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 117,473 | 11,263 | SH | DFND | 5 | 11,263 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 612 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 19,614 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 65,463 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 23,999,724 | 1,137,967 | SH | DFND | 8 | 1,137,967 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 14,897,322 | 706,369 | SH | DFND | 5 | 706,369 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 160,031 | 7,588 | SH | DFND | 24 | 7,588 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,642,110 | 77,862 | SH | DFND | 6 | 77,862 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,248 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22,404 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,476,528 | 219,967 | SH | DFND | 5 | 224 | 0 | 219,743 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 21,497 | 379 | SH | DFND | 1 | 77 | 0 | 302 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 290,123 | 5,115 | SH | DFND | 2 | 0 | 0 | 5,115 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,928,541 | 69,262 | SH | DFND | 5 | 69,262 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 15,144 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 149,911 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 15,864,584 | 279,700 | SH | Call | DFND | 5 | 279,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 22,875,176 | 403,300 | SH | Put | DFND | 5 | 403,300 | 0 | 0 |
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 26,430 | 466 | SH | SOLE | 23 | 0 | 0 | 466 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 45,971 | 854 | SH | DFND | 6 | 854 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 423,804 | 7,873 | SH | DFND | 5 | 7,873 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 4,149,163 | 77,079 | SH | DFND | 4 | 56,828 | 0 | 20,251 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 291,005 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,273 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 404,976 | 15,588 | SH | DFND | 4 | 4,161 | 0 | 11,427 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 61,157 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,104 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 87,325 | 27,289 | SH | DFND | 5 | 26,639 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,942 | 247 | SH | OTR | 1 | 162 | 0 | 85 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 38,461,041 | 1,922,091 | SH | DFND | 4 | 1,327,631 | 0 | 594,460 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,133,747 | 56,659 | SH | DFND | 5 | 37,149 | 0 | 19,510 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 29,495 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 248,264 | 12,407 | SH | DFND | 8 | 11,077 | 0 | 1,330 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,163 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,826,171 | 141,237 | SH | DFND | 5 | 141,237 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,717,057 | 235,735 | SH | DFND | 6 | 235,735 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,879,859 | 193,896 | SH | DFND | 15 | 193,896 | 0 | 0 | |
Annaly Capital Management Inc | RET | 035710839 | 6 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 6,223 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 128,033 | 36,373 | SH | DFND | 4 | 0 | 0 | 36,373 | |
ANSYS INC | COMMON | 03662Q105 | 32,036 | 97 | SH | OTR | 2 | 2 | 0 | 95 | |
ANSYS INC | COMMON | 03662Q105 | 119,558 | 362 | SH | OTR | 1 | 49 | 0 | 313 | |
ANSYS INC | COMMON | 03662Q105 | 45,577 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 549,569 | 1,664 | SH | DFND | 2 | 328 | 0 | 1,336 | |
ANSYS INC | COMMON | 03662Q105 | 44,586 | 135 | SH | DFND | 8 | 24 | 0 | 111 | |
ANSYS INC | COMMON | 03662Q105 | 2,156,333 | 6,529 | SH | DFND | 5 | 6,529 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 207,410 | 628 | SH | DFND | 1 | 10 | 0 | 618 | |
ANSYS INC | COMMON | 03662Q105 | 19,606,479 | 59,365 | SH | DFND | 5 | 3,451 | 0 | 55,914 | |
ANSYS INC | COMMON | 03662Q105 | 1,406,290 | 4,258 | SH | DFND | 6 | 4,258 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9,263,083 | 28,047 | SH | DFND | 2 | 28,047 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 34,240,082 | 103,673 | SH | DFND | 4 | 43,673 | 0 | 60,000 | |
ANSYS INC | COMMON | 03662Q105 | 15,523 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 70,018 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
ANTERIX INC | COMMON | 03676C100 | 1,268 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ANTERIX INC | COMMON | 03676C100 | 6,877 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 512,586 | 16,175 | SH | DFND | 4 | 1,808 | 0 | 14,367 | |
ANTERIX INC | COMMON | 03676C100 | 539 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 11,421,731 | 984,632 | SH | DFND | 4 | 417,731 | 0 | 566,901 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 227,186 | 19,585 | SH | DFND | 24 | 19,585 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 6,914 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 86,965 | 7,497 | SH | DFND | 5 | 637 | 0 | 6,860 | |
Antero Midstream Corp | COM | 03676B102 | 6,368 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 10,778 | 468 | SH | OTR | 2 | 468 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 24,158 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,238 | 184 | SH | DFND | 5 | 162 | 0 | 22 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,524 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,262,191 | 98,228 | SH | DFND | 24 | 98,228 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 15,045,821 | 653,314 | SH | DFND | 4 | 117,202 | 0 | 536,112 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,333,584 | 101,328 | SH | DFND | 6 | 101,328 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,267,252 | 185,291 | SH | DFND | 5 | 185,291 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 952,388 | 142,573 | SH | DFND | 5 | 142,573 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 249,571 | 37,361 | SH | DFND | 6 | 37,361 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,757,261 | 263,063 | SH | DFND | 4 | 111,380 | 0 | 151,683 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,749,051 | 261,834 | SH | DFND | 5 | 97,038 | 0 | 164,796 | |
AON PLC | COMMON | G0403H108 | 14,153 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
AON PLC | COMMON | G0403H108 | 3,181,363 | 9,216 | SH | OTR | 1 | 119 | 0 | 9,097 | |
AON PLC | COMMON | G0403H108 | 1,130,530 | 3,275 | SH | OTR | 2 | 3,095 | 38 | 142 | |
AON PLC | COMMON | G0403H108 | 82,060,599 | 237,719 | SH | DFND | 4 | 92,951 | 0 | 144,768 | |
AON PLC | COMMON | G0403H108 | 2,375,321 | 6,881 | SH | DFND | 1 | 121 | 0 | 6,760 | |
AON PLC | COMMON | G0403H108 | 16,863,710 | 48,852 | SH | DFND | 11 | 48,852 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 11,211,406 | 32,478 | SH | DFND | 2 | 1,791 | 0 | 30,687 | |
AON PLC | COMMON | G0403H108 | 22,571,247 | 65,386 | SH | DFND | 5 | 65,386 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 151,198 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 10,011 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 652,773 | 1,891 | SH | DFND | 8 | 1,827 | 0 | 64 | |
AON PLC | COMMON | G0403H108 | 41,424 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 690,400 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,188,568 | 6,340 | SH | DFND | 6 | 6,340 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 63,245,824 | 183,215 | SH | DFND | 5 | 2,153 | 0 | 181,062 | |
AON PLC | OPTION | G0403H908 | 7,180,160 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 20,021,600 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 |
AON PLC Cl A | COM | G0403H108 | 161,314 | 467 | SH | SOLE | 23 | 81 | 0 | 386 | |
AP ACQUISITION CORP | COMMON | G04058106 | 471,288 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 353,762 | 10,353 | SH | OTR | 2 | 293 | 0 | 10,060 | |
APA CORPORATION | COMMON | 03743Q108 | 14,181 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
APA CORPORATION | COMMON | 03743Q108 | 25,628 | 750 | SH | DFND | 1 | 24 | 0 | 726 | |
APA CORPORATION | COMMON | 03743Q108 | 14,864,087 | 435,004 | SH | DFND | 4 | 186,866 | 0 | 248,138 | |
APA CORPORATION | COMMON | 03743Q108 | 79,548 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
APA CORPORATION | COMMON | 03743Q108 | 3,429,711 | 100,372 | SH | DFND | 2 | 100,372 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 3,921,623 | 114,768 | SH | DFND | 5 | 43,223 | 0 | 71,545 | |
APA CORPORATION | COMMON | 03743Q108 | 180,691 | 5,288 | SH | DFND | 8 | 5,288 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 1,931,357 | 56,522 | SH | DFND | 6 | 56,522 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 7,301,890 | 213,693 | SH | DFND | 5 | 213,693 | 0 | 0 | |
Apa Corporation | COM | 03743Q108 | 1,982 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,202,356 | 61,024 | SH | DFND | 5 | 43 | 0 | 60,981 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 398,269,535 | 11,035,454 | SH | DFND | 22 | 8,733,012 | 0 | 2,302,442 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 23,823,189 | 660,105 | SH | DFND | 4 | 370,491 | 0 | 289,614 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 7,232,580 | 200,404 | SH | DFND | 2 | 200,404 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 497,970 | 13,798 | SH | DFND | 24 | 13,798 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1,907,032 | 52,841 | SH | DFND | 5 | 52,841 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 35,332 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,786,978 | 77,223 | SH | DFND | 6 | 77,223 | 0 | 0 | |
Apartment Income REIT Corp | RET | 03750L109 | 1,732 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 3,656,775 | 429,199 | SH | DFND | 4 | 222,270 | 0 | 206,929 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 673,872 | 79,093 | SH | DFND | 5 | 20 | 0 | 79,073 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 770,591 | 90,445 | SH | DFND | 2 | 90,445 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 653,936 | 76,753 | SH | DFND | 5 | 76,753 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 24,050 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,721,531 | 51,828 | SH | DFND | 5 | 1,781 | 0 | 50,047 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 119,790,074 | 1,314,929 | SH | DFND | 4 | 1,163,944 | 0 | 150,985 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,836,303 | 20,157 | SH | DFND | 2 | 20,157 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,627,698 | 50,798 | SH | DFND | 6 | 50,798 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 26,378,278 | 289,553 | SH | DFND | 5 | 289,553 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 37,624 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,583,970 | 50,318 | SH | DFND | 8 | 50,318 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 791,932 | 8,693 | SH | DFND | 24 | 8,693 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 7,770,830 | 85,300 | SH | Call | DFND | 5 | 85,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 6,164,667 | 2,581,000 | PRN | DFND | 5 | 2,581,000 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,642 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
API GROUP CORP | COMMON | 00187Y100 | 27,655,406 | 1,014,505 | SH | DFND | 4 | 628,254 | 0 | 386,251 | |
API GROUP CORP | COMMON | 00187Y100 | 183,105 | 6,717 | SH | DFND | 24 | 6,717 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 926,104 | 33,973 | SH | DFND | 5 | 32,021 | 0 | 1,952 | |
API GROUP CORP | COMMON | 00187Y100 | 1,583,697 | 58,096 | SH | DFND | 2 | 58,096 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 241,115 | 8,845 | SH | DFND | 5 | 8,845 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,582,137 | 96,527 | SH | DFND | 4 | 59,592 | 0 | 36,935 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,013,105 | 21,342 | SH | DFND | 8 | 21,342 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,662,020 | 35,012 | SH | DFND | 5 | 35,012 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 9,257 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 5,601 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 143,692 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 324,465 | 28,663 | SH | DFND | 5 | 28,662 | 0 | 1 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 3,045,544 | 269,041 | SH | DFND | 4 | 78,451 | 0 | 190,590 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 994,145 | 87,822 | SH | DFND | 6 | 87,822 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 830,197 | 73,339 | SH | DFND | 5 | 73,339 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 1,989,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 45,702 | 595 | SH | OTR | 1 | 354 | 0 | 241 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 734,534 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 478,910 | 6,235 | SH | OTR | 13 | 0 | 6,235 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,800,328 | 49,477 | SH | DFND | 2 | 46,135 | 0 | 3,342 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 103,128,793 | 1,342,648 | SH | DFND | 5 | 304,885 | 0 | 1,037,763 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 74,506 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,862,764 | 63,309 | SH | DFND | 8 | 42,330 | 18,340 | 2,639 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,097,604 | 27,309 | SH | DFND | 24 | 27,309 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,909,025 | 37,873 | SH | DFND | 6 | 37,873 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 13,178,292 | 171,570 | SH | DFND | 4 | 27,553 | 0 | 144,017 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 100,237 | 1,305 | SH | DFND | 24 | 1,305 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 160,072 | 2,084 | SH | DFND | 16 | 2,084 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 313,308 | 4,079 | SH | DFND | 10 | 4,079 | 0 | 0 | |
Apollo Global Mgmt Inc | COM | 03769M106 | 15,590 | 203 | SH | SOLE | 23 | 109 | 0 | 94 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,910,170 | 92,094 | SH | DFND | 4 | 22,107 | 0 | 69,987 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,022 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 79,087 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 3,679 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 60,722 | 4,785 | SH | DFND | 24 | 4,785 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 6,087,731 | 35,365 | SH | DFND | 4 | 3,782 | 0 | 31,583 | |
APPFOLIO INC | COMMON | 03783C100 | 16,870 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 2,252,452 | 13,085 | SH | DFND | 5 | 13,085 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 112,924 | 656 | SH | DFND | 5 | 0 | 0 | 656 | |
APPHARVEST INC | COMMON | 03783T103 | 27 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 11,142 | 30,113 | SH | DFND | 4 | 30,045 | 0 | 68 | |
APPHARVEST INC | COMMON | 03783T103 | 44 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 740 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 29,845 | 627 | SH | DFND | 24 | 627 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,769,463 | 58,182 | SH | DFND | 4 | 247 | 0 | 57,935 | |
APPIAN CORP | COMMON | 03782L101 | 22,610 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,191,152 | 78,832 | SH | DFND | 5 | 0 | 0 | 78,832 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 82,454,087 | 5,456,921 | SH | DFND | 4 | 4,826,181 | 0 | 630,740 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 10,162,986 | 672,600 | SH | DFND | 2 | 672,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,476,942 | 97,746 | SH | DFND | 8 | 97,746 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 20,383 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 501,833 | 33,212 | SH | DFND | 15 | 33,212 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 8,341 | 552 | SH | DFND | 24 | 552 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 38,202,004 | 196,948 | SH | OTR | 1 | 162,926 | 0 | 34,022 | |
APPLE INC | COMMON | 037833100 | 258,531,751 | 1,332,844 | SH | OTR | 2 | 1,309,828 | 803 | 22,213 | |
APPLE INC | COMMON | 037833100 | 19,269,174 | 99,341 | SH | OTR | 13 | 0 | 99,341 | 0 | |
APPLE INC | COMMON | 037833100 | 159,958,718 | 824,657 | SH | OTR | 11 | 0 | 275 | 824,382 | |
APPLE INC | COMMON | 037833100 | 17,651 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
APPLE INC | COMMON | 037833100 | 21,577,207,339 | 111,239,920 | SH | DFND | 4 | 93,898,813 | 224,849 | 17,116,258 | |
APPLE INC | COMMON | 037833100 | 1,376,968,590 | 7,098,874 | SH | DFND | 8 | 5,051,141 | 953,322 | 1,094,411 | |
APPLE INC | COMMON | 037833100 | 1,809,040,450 | 9,326,393 | SH | DFND | 2 | 8,987,899 | 0 | 338,494 | |
APPLE INC | COMMON | 037833100 | 1,758,198,586 | 9,064,281 | SH | DFND | 5 | 2,099,223 | 0 | 6,965,058 | |
APPLE INC | COMMON | 037833100 | 71,266,712 | 367,411 | SH | DFND | 15 | 361,886 | 0 | 5,525 | |
APPLE INC | COMMON | 037833100 | 12,968,252 | 66,857 | SH | DFND | 24 | 66,857 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 165,665,898 | 854,080 | SH | DFND | 1 | 802,227 | 0 | 51,853 | |
APPLE INC | COMMON | 037833100 | 114,112,745 | 588,301 | SH | DFND | 10 | 488,935 | 0 | 99,366 | |
APPLE INC | COMMON | 037833100 | 85,712,433 | 441,885 | SH | DFND | 11 | 441,885 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 41,581,349 | 214,370 | SH | DFND | 24 | 214,370 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 449,459,137 | 2,317,158 | SH | DFND | 5 | 2,317,158 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 156,268,051 | 805,630 | SH | DFND | 16 | 805,630 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 947,099,065 | 4,882,709 | SH | DFND | 2 | 4,882,709 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 36,278,015 | 187,029 | SH | DFND | 6 | 187,029 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,558,489 | 23,501 | SH | DFND | 18 | 23,501 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 577,487,484 | 2,977,200 | SH | Call | DFND | 5 | 2,977,200 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 839,036,632 | 4,325,600 | SH | Put | DFND | 5 | 4,325,600 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 931,056 | 4,800 | SH | Put | DFND | 5 | 3,900 | 0 | 900 |
Apple Inc | COM | 037833100 | 53,936,064 | 278,064 | SH | SOLE | 23 | 9,017 | 0 | 269,047 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 494,737 | 52,913 | SH | DFND | 4 | 0 | 0 | 52,913 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,813,962 | 47,048 | SH | DFND | 2 | 47,046 | 0 | 2 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 221,484,609 | 1,529,273 | SH | DFND | 4 | 1,330,467 | 0 | 198,806 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,151,688 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 205,079 | 1,416 | SH | DFND | 16 | 1,416 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 78,643 | 543 | SH | DFND | 5 | 0 | 0 | 543 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,137,785 | 125,235 | SH | DFND | 8 | 125,235 | 0 | 0 | |
Applied Industrial Technologie | COM | 03820C105 | 434 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Applied Materials Inc | COM | 038222105 | 251,618 | 1,741 | SH | SOLE | 23 | 419 | 0 | 1,322 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,426,537 | 44,462 | SH | OTR | 2 | 43,318 | 0 | 1,144 | |
APPLIED MATLS INC | COMMON | 038222105 | 491,581 | 3,401 | SH | OTR | 1 | 467 | 0 | 2,934 | |
APPLIED MATLS INC | COMMON | 038222105 | 10,097,853 | 69,862 | SH | DFND | 2 | 11,752 | 0 | 58,110 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,512,177 | 10,462 | SH | DFND | 10 | 10,462 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 28,164,197 | 194,854 | SH | DFND | 8 | 129,869 | 52,461 | 12,524 | |
APPLIED MATLS INC | COMMON | 038222105 | 188,910,313 | 1,306,976 | SH | DFND | 4 | 545,562 | 0 | 761,413 | |
APPLIED MATLS INC | COMMON | 038222105 | 32,315,820 | 223,577 | SH | DFND | 5 | 38,442 | 0 | 185,135 | |
APPLIED MATLS INC | COMMON | 038222105 | 12,153,212 | 84,082 | SH | DFND | 6 | 84,082 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 445,617 | 3,083 | SH | DFND | 1 | 473 | 0 | 2,610 | |
APPLIED MATLS INC | COMMON | 038222105 | 39,690,829 | 274,601 | SH | DFND | 2 | 274,601 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 293,127 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 395,751 | 2,738 | SH | DFND | 24 | 2,738 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 49,288 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 83,557,851 | 578,095 | SH | DFND | 5 | 578,095 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 488,401 | 3,379 | SH | DFND | 16 | 3,379 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 11,303,028 | 78,200 | SH | Call | DFND | 5 | 78,200 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 5,391,342 | 37,300 | SH | Put | DFND | 5 | 37,300 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 293 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 2,003 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 497 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 34,195 | 26,715 | SH | DFND | 5 | 26,715 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 6,227 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 17,908 | 696 | SH | DFND | 2 | 646 | 0 | 50 | |
APPLOVIN CORP | COMMON | 03831W108 | 695 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
APPLOVIN CORP | COMMON | 03831W108 | 1,663,573 | 64,655 | SH | DFND | 24 | 64,655 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 2,510,039 | 97,553 | SH | DFND | 4 | 28,823 | 0 | 68,730 | |
Applovin Corp Cl A | COM | 03831W108 | 17,960 | 698 | SH | SOLE | 23 | 0 | 0 | 698 | |
APTARGROUP INC | COMMON | 038336103 | 142,225,449 | 1,227,563 | SH | DFND | 4 | 1,070,408 | 0 | 157,155 | |
APTARGROUP INC | COMMON | 038336103 | 754,249 | 6,510 | SH | DFND | 5 | 2,739 | 0 | 3,771 | |
APTARGROUP INC | COMMON | 038336103 | 2,924,191 | 25,239 | SH | DFND | 2 | 25,239 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,954,082 | 25,497 | SH | DFND | 5 | 25,497 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 4,287 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,385,173 | 46,480 | SH | DFND | 8 | 46,480 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 12,049 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
APTIV PLC | COMMON | G6095L109 | 147,520 | 1,445 | SH | OTR | 1 | 27 | 0 | 1,418 | |
APTIV PLC | COMMON | G6095L109 | 76,874 | 753 | SH | OTR | 2 | 660 | 0 | 93 | |
APTIV PLC | COMMON | G6095L109 | 407,952 | 3,996 | SH | OTR | 13 | 0 | 3,996 | 0 | |
APTIV PLC | COMMON | G6095L109 | 6,163,071 | 60,369 | SH | DFND | 2 | 58,122 | 0 | 2,247 | |
APTIV PLC | COMMON | G6095L109 | 15,047,249 | 147,392 | SH | DFND | 8 | 101,837 | 36,940 | 8,615 | |
APTIV PLC | COMMON | G6095L109 | 856,433 | 8,389 | SH | DFND | 10 | 8,389 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 9,883,435 | 96,811 | SH | DFND | 5 | 357 | 0 | 96,454 | |
APTIV PLC | COMMON | G6095L109 | 129,859,501 | 1,272,010 | SH | DFND | 4 | 934,476 | 0 | 337,534 | |
APTIV PLC | COMMON | G6095L109 | 6,370,008 | 62,396 | SH | DFND | 6 | 62,396 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 425,511 | 4,168 | SH | DFND | 5 | 4,168 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 12,295,005 | 120,433 | SH | DFND | 24 | 120,433 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,012,194 | 19,710 | SH | DFND | 16 | 19,710 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,730,834 | 16,954 | SH | DFND | 15 | 16,954 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 188,152 | 1,843 | SH | DFND | 1 | 77 | 0 | 1,766 | |
APTIV PLC | COMMON | G6095L109 | 8,998,213 | 88,140 | SH | DFND | 2 | 88,140 | 0 | 0 | |
APTIV PLC | OPTION | G6095L909 | 418,569 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 10,209 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Aptus Collared Income Opportun | ETF | 26922A222 | 110,689 | 3,558 | SH | SOLE | 23 | 0 | 0 | 3,558 | |
APTUS DEFINED RISK ETF | FUND | 26922A388 | 199 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
Aptus Drawdown Managed Equity | ETF | 26922A784 | 93,080 | 2,556 | SH | SOLE | 23 | 0 | 0 | 2,556 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 825,006 | 164,017 | SH | DFND | 5 | 164,017 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 13 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 1,853 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 305 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 17,220 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 97,786,217 | 2,271,456 | SH | DFND | 4 | 1,798,627 | 0 | 472,829 | |
ARAMARK | COMMON | 03852U106 | 77,189 | 1,793 | SH | DFND | 16 | 1,793 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 2,027,913 | 47,106 | SH | DFND | 5 | 47,106 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 619,102 | 14,381 | SH | DFND | 2 | 7,956 | 0 | 6,425 | |
ARAMARK | COMMON | 03852U106 | 2,411,058 | 56,006 | SH | DFND | 8 | 38,523 | 16,370 | 1,113 | |
ARAMARK | COMMON | 03852U106 | 1,906,469 | 44,285 | SH | DFND | 24 | 44,285 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 29,145 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 714,156 | 16,589 | SH | DFND | 2 | 16,589 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 900,348 | 20,914 | SH | DFND | 5 | 4,383 | 0 | 16,531 | |
ARAMARK | COMMON | 03852U106 | 146,155 | 3,395 | SH | DFND | 10 | 3,395 | 0 | 0 | |
Aramark | COM | 03852U106 | 2,153 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
ARAVIVE INC | COMMON | 03890D108 | 24 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 36,368 | 2,454 | SH | DFND | 24 | 2,454 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 222,908 | 15,041 | SH | DFND | 5 | 15,018 | 0 | 23 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 5,232,320 | 353,058 | SH | DFND | 4 | 58,881 | 0 | 294,177 | |
ARBOR REALTY TRUST INC | OPTION | 038923958 | 829,920 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 8,050 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 222,592 | 96,779 | SH | DFND | 4 | 0 | 0 | 96,779 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 10,999 | 4,782 | SH | DFND | 6 | 4,782 | 0 | 0 | |
Arc Document Solutions Inc | COM | 00191G103 | 117 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
ARCBEST CORP | COMMON | 03937C105 | 33,676,573 | 340,856 | SH | DFND | 4 | 257,943 | 0 | 82,913 | |
ARCBEST CORP | COMMON | 03937C105 | 1,331,824 | 13,480 | SH | DFND | 8 | 13,480 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,877 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 154,721 | 1,566 | SH | DFND | 5 | 0 | 0 | 1,566 | |
ARCBEST CORP | COMMON | 03937C105 | 2,216,874 | 22,438 | SH | DFND | 2 | 22,438 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 10,593 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
ARCELLX INC | COMMON | 03940C100 | 7,290,276 | 230,559 | SH | DFND | 4 | 150,983 | 0 | 79,576 | |
ARCELLX INC | COMMON | 03940C100 | 523,785 | 16,565 | SH | DFND | 2 | 16,565 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 16,569 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
ARCELLX INC | COMMON | 03940C100 | 2,011,095 | 63,602 | SH | DFND | 5 | 0 | 0 | 63,602 | |
ARCELLX INC | COMMON | 03940C100 | 501,272 | 15,853 | SH | DFND | 6 | 15,853 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 14,053 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,417,934 | 51,863 | SH | DFND | 5 | 201 | 0 | 51,662 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 479,899 | 17,553 | SH | DFND | 8 | 17,553 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,843 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,523 | 202 | SH | DFND | 1 | 57 | 0 | 145 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4,046 | 148 | SH | DFND | 4 | 0 | 0 | 148 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 18,263 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,909,128 | 142,982 | SH | DFND | 5 | 142,982 | 0 | 0 | |
ArcelorMittal SA Luxembourg NY | ADR | 03938L203 | 2,543 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,675,218 | 22,381 | SH | OTR | 1 | 178 | 0 | 22,203 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 48,653 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7,710 | 103 | SH | OTR | 11 | 0 | 103 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 27,735,443 | 370,547 | SH | DFND | 5 | 699 | 0 | 369,848 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 12,650 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,562,549 | 87,676 | SH | DFND | 8 | 62,403 | 23,653 | 1,620 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 143,038 | 1,911 | SH | DFND | 24 | 1,911 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 101,347 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 308,067,583 | 4,115,799 | SH | DFND | 4 | 3,670,330 | 0 | 445,469 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 9,479,753 | 126,650 | SH | DFND | 11 | 126,650 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 386,825 | 5,168 | SH | DFND | 10 | 5,168 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,345,574 | 31,337 | SH | DFND | 2 | 25,303 | 0 | 6,034 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,345,275 | 31,333 | SH | DFND | 5 | 31,333 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 197,604 | 2,640 | SH | DFND | 16 | 2,640 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,414,799 | 72,342 | SH | DFND | 6 | 72,342 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 990,340 | 13,231 | SH | DFND | 1 | 0 | 0 | 13,231 | |
Arch Capital Group Ltd | COM | G0450A105 | 7,635 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 628,299 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 11,558,915 | 102,509 | SH | DFND | 4 | 61,651 | 0 | 40,858 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 3,551,714 | 31,498 | SH | DFND | 24 | 31,498 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 11,433 | 2,775 | SH | DFND | 5 | 1,775 | 0 | 1,000 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 493,770 | 119,847 | SH | DFND | 5 | 119,847 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 34,283 | 8,321 | SH | DFND | 24 | 8,321 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 487,458 | 118,315 | SH | DFND | 4 | 0 | 0 | 118,315 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 40,802 | 540 | SH | OTR | 13 | 0 | 540 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 106,993 | 1,416 | SH | OTR | 1 | 121 | 0 | 1,295 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 71,102 | 941 | SH | OTR | 2 | 703 | 0 | 238 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 56,450,649 | 747,097 | SH | DFND | 4 | 273,043 | 0 | 474,054 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 89,236 | 1,181 | SH | DFND | 1 | 94 | 0 | 1,087 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 21,372,977 | 282,861 | SH | DFND | 5 | 282,861 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 169,632 | 2,245 | SH | DFND | 16 | 2,245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 277,759 | 3,676 | SH | DFND | 24 | 3,676 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 6,619,585 | 87,607 | SH | DFND | 8 | 62,148 | 19,656 | 5,803 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,012,426 | 39,868 | SH | DFND | 6 | 39,868 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 334,429 | 4,426 | SH | DFND | 10 | 4,426 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,858,849 | 51,070 | SH | DFND | 5 | 15,166 | 0 | 35,904 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 94,148 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 520,911 | 6,894 | SH | DFND | 2 | 1,827 | 0 | 5,067 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,806,598 | 63,613 | SH | DFND | 24 | 63,613 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,393,614 | 177,258 | SH | DFND | 2 | 177,258 | 0 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 126,197 | 1,670 | SH | SOLE | 23 | 44 | 0 | 1,626 | |
ARCHROCK INC | COMMON | 03957W106 | 35,773 | 3,490 | SH | DFND | 5 | 2,269 | 0 | 1,221 | |
ARCHROCK INC | COMMON | 03957W106 | 1,015 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 3,069,742 | 299,487 | SH | DFND | 4 | 108,372 | 0 | 191,115 | |
ARCHROCK INC | COMMON | 03957W106 | 1,042,958 | 101,752 | SH | DFND | 5 | 101,752 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 902 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
ARCIMOTO INC | COMMON | 039587209 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587209 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 247,377 | 20,377 | SH | DFND | 16 | 20,377 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 81,933 | 6,749 | SH | DFND | 15 | 6,749 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 296 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,075,410 | 36,356 | SH | DFND | 2 | 36,356 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 18,970,571 | 641,331 | SH | DFND | 4 | 432,158 | 0 | 209,173 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2,869 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 651 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
Arconic Corporation | COM | 03966V107 | 2,455 | 83 | SH | SOLE | 23 | 83 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,015,683 | 99,091 | SH | DFND | 8 | 62,599 | 0 | 36,492 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 881,039 | 85,955 | SH | DFND | 2 | 85,955 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 13,769,163 | 1,343,333 | SH | DFND | 4 | 529,775 | 0 | 813,558 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 205,841 | 20,082 | SH | DFND | 16 | 20,082 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 273,993 | 26,731 | SH | DFND | 5 | 23,462 | 0 | 3,269 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 29,899 | 2,917 | SH | DFND | 15 | 2,917 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,194,443 | 116,531 | SH | DFND | 10 | 116,531 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 8,127,924 | 107,271 | SH | DFND | 4 | 31,238 | 0 | 76,033 | |
ARCOSA INC | COMMON | 039653100 | 9,471 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
ARCOSA INC | COMMON | 039653100 | 1,004,559 | 13,258 | SH | DFND | 5 | 13,258 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 985 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 1,900 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 522,148 | 18,206 | SH | DFND | 4 | 0 | 0 | 18,206 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 9,059,094 | 315,868 | SH | DFND | 8 | 315,868 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 39,263 | 1,369 | SH | DFND | 6 | 1,369 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 88,306 | 3,079 | SH | DFND | 5 | 723 | 0 | 2,356 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,495,649 | 73,641 | SH | DFND | 4 | 312 | 0 | 73,329 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 125,089 | 6,159 | SH | DFND | 24 | 6,159 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F909 | 1,047,996 | 51,600 | SH | Call | DFND | 5 | 51,600 | 0 | 0 |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 674,292 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 620,765 | 65,138 | SH | DFND | 4 | 243 | 0 | 64,895 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 25,302 | 2,655 | SH | DFND | 5 | 0 | 0 | 2,655 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 30,639 | 3,215 | SH | DFND | 6 | 3,215 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 510,627 | 135,805 | SH | DFND | 4 | 135,805 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 18,581 | 5,481 | SH | OTR | 1 | 0 | 0 | 5,481 | |
ARDELYX INC | COMMON | 039697107 | 29,073 | 8,576 | SH | DFND | 1 | 0 | 0 | 8,576 | |
ARDELYX INC | COMMON | 039697107 | 23,238 | 6,855 | SH | DFND | 6 | 6,855 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 3,525,556 | 1,039,987 | SH | DFND | 5 | 0 | 0 | 1,039,987 | |
ARDELYX INC | COMMON | 039697107 | 1,032,475 | 304,565 | SH | DFND | 4 | 1,274 | 0 | 303,291 | |
ARDELYX INC | COMMON | 039697107 | 3,041 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 835,910 | 67,685 | SH | DFND | 4 | 35,722 | 0 | 31,963 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,149 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 510,784 | 41,359 | SH | DFND | 8 | 41,359 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 47,054 | 3,810 | SH | DFND | 5 | 3,810 | 0 | 0 | |
ARES ACQUISITION CORP II | COMMON | G33033104 | 1,645,019 | 161,991 | SH | DFND | 5 | 161,991 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 3,699,489 | 349,999 | SH | DFND | 5 | 349,999 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 24,419,221 | 1,299,586 | SH | DFND | 5 | 845,975 | 0 | 453,611 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,624,306 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 4,966,716 | 4,923,000 | PRN | DFND | 4 | 0 | 4,923,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 518,564 | 514,000 | PRN | DFND | 5 | 514,000 | 0 | 0 | |
Ares Capital Corp | ETF | 04010L103 | 4,979 | 265 | SH | SOLE | 23 | 0 | 0 | 265 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,624 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,348,000 | 231,330 | SH | DFND | 4 | 171,482 | 0 | 59,848 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 93,289 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 5,867 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,045 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ARES DYNAMIC CREDIT ALLOCATI | FUND | 04014F102 | 48,149 | 3,905 | SH | DFND | 24 | 3,905 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 23,124 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 8,681,906 | 90,108 | SH | DFND | 5 | 40,042 | 0 | 50,066 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 233,210,516 | 2,420,451 | SH | DFND | 4 | 2,228,477 | 0 | 191,974 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 999,150 | 10,370 | SH | DFND | 2 | 9,948 | 0 | 422 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,515 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,250 | 96 | SH | DFND | 1 | 62 | 0 | 34 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,253,371 | 44,145 | SH | DFND | 24 | 44,145 | 0 | 0 | |
Ares Management Corporation Cl | COM | 03990B101 | 15,416 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | |
ARGAN INC | COMMON | 04010E109 | 610,421 | 15,489 | SH | DFND | 5 | 15,489 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 11,136,241 | 282,574 | SH | DFND | 4 | 230,235 | 0 | 52,339 | |
ARGAN INC | COMMON | 04010E109 | 869,936 | 22,074 | SH | DFND | 2 | 22,074 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 10,207 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 77,946 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ARGENX SE | ADR | 04016X101 | 390 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 115,750 | 297 | SH | DFND | 1 | 11 | 0 | 286 | |
ARGENX SE | ADR | 04016X101 | 52,614 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
ARGENX SE | ADR | 04016X101 | 5,004,133 | 12,840 | SH | DFND | 6 | 12,840 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 13,011,916 | 33,387 | SH | DFND | 5 | 33,387 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,253,372 | 3,216 | SH | DFND | 24 | 3,216 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 24,553 | 63 | SH | DFND | 2 | 27 | 0 | 36 | |
ARGENX SE | ADR | 04016X101 | 477,809 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 12,138,141 | 31,145 | SH | DFND | 5 | 88 | 0 | 31,057 | |
ARGENX SE | OPTION | 04016X901 | 1,130,217 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
ARGENX SE | OPTION | 04016X951 | 74,867,133 | 192,100 | SH | Put | DFND | 5 | 192,100 | 0 | 0 |
Argenx SE Sp ADR | ADR | 04016X101 | 7,795 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 4,915 | 166 | SH | OTR | 1 | 143 | 0 | 23 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,383,231 | 46,715 | SH | DFND | 4 | 208 | 0 | 46,507 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 296 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 7,926,923 | 267,711 | SH | DFND | 5 | 267,711 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 1,189 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 56,904 | 5,514 | SH | OTR | 1 | 0 | 0 | 5,514 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,343 | 227 | SH | OTR | 2 | 227 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,203,888 | 213,555 | SH | DFND | 5 | 0 | 0 | 213,555 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 520,066 | 50,394 | SH | DFND | 4 | 27,214 | 0 | 23,180 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 275,080 | 26,655 | SH | DFND | 1 | 0 | 0 | 26,655 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 3,251 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 5,975 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 49,266 | 304 | SH | OTR | 2 | 128 | 0 | 176 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 461,061 | 2,845 | SH | OTR | 1 | 416 | 0 | 2,429 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,745,134 | 16,939 | SH | OTR | 13 | 0 | 16,939 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,131 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 59,251,567 | 365,615 | SH | DFND | 5 | 28,425 | 0 | 337,190 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 844,495 | 5,211 | SH | DFND | 10 | 5,211 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 9,588,604 | 59,167 | SH | DFND | 8 | 43,142 | 11,430 | 4,595 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 42,320,348 | 261,140 | SH | DFND | 2 | 255,522 | 0 | 5,618 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 9,605,620 | 59,272 | SH | DFND | 6 | 59,272 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 228,263,934 | 1,408,514 | SH | DFND | 4 | 1,115,662 | 9,944 | 282,908 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 13,284,058 | 81,970 | SH | DFND | 2 | 81,970 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,884,596 | 11,629 | SH | DFND | 1 | 5,563 | 0 | 6,066 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 664,122 | 4,098 | SH | DFND | 15 | 4,098 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 13,853,213 | 85,482 | SH | DFND | 24 | 85,482 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 17,803,587 | 109,858 | SH | DFND | 5 | 109,858 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,234,466 | 26,129 | SH | DFND | 16 | 26,129 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 97,560 | 602 | SH | SOLE | 23 | 17 | 0 | 585 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,212,304 | 21,510 | SH | DFND | 5 | 21,510 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 73,606 | 1,306 | SH | DFND | 5 | 1,286 | 0 | 20 | |
ARK Autonomous Technology&Robo | ETF | 00214Q203 | 21 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 25,208,354 | 571,100 | SH | Call | DFND | 5 | 571,100 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 3,151,596 | 71,400 | SH | Put | DFND | 5 | 71,400 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q902 | 606,802 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q908 | 14,637 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,046 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,210,187 | 105,700 | SH | DFND | 5 | 105,700 | 0 | 0 | |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 125 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 156,644 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 6,096,008 | 178,821 | SH | DFND | 5 | 178,821 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 278,618 | 8,173 | SH | DFND | 5 | 5,116 | 0 | 3,057 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 65,589 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 409 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 694 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 1,104 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 57,798,240 | 1,309,430 | SH | DFND | 5 | 1,309,430 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 8,785,096 | 199,028 | SH | DFND | 5 | 181,776 | 0 | 17,252 | |
ARK Innovation ETF | ETF | 00214Q104 | 2,452 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
ARK Next Generation Internet E | ETF | 00214Q401 | 18 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,307,355 | 22,306 | SH | DFND | 5 | 22,306 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 912 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 464,542 | 30,562 | SH | DFND | 5 | 30,562 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 4,969 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 870,477 | 109,494 | SH | DFND | 4 | 437 | 0 | 109,057 | |
ARKO CORP | COMMON | 041242108 | 116,309 | 14,630 | SH | DFND | 5 | 14,630 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 588 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 6,413 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 736,316 | 67,490 | SH | DFND | 4 | 0 | 0 | 67,490 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 927,950 | 85,055 | SH | DFND | 5 | 85,055 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,459 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 731,822 | 62,656 | SH | DFND | 2 | 62,656 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 8,491 | 727 | SH | DFND | 6 | 727 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 907,080 | 77,661 | SH | DFND | 5 | 77,661 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,093,957 | 350,510 | SH | DFND | 4 | 265,480 | 0 | 85,030 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 52,992 | 4,537 | SH | DFND | 16 | 4,537 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 169 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 549 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,460,281 | 273,974 | SH | DFND | 4 | 1,162 | 0 | 272,812 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 698 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,361,575 | 255,455 | SH | DFND | 24 | 255,455 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,713,686 | 36,941 | SH | DFND | 4 | 269 | 0 | 36,672 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 74,268 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 995,163 | 13,547 | SH | DFND | 5 | 0 | 0 | 13,547 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 323 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 745,190 | 32,973 | SH | DFND | 6 | 32,973 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 8,943,340 | 395,723 | SH | DFND | 4 | 165,673 | 0 | 230,050 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 223,333 | 9,882 | SH | DFND | 5 | 8,777 | 0 | 1,105 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 736,685 | 640,000 | PRN | DFND | 5 | 640,000 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 8,164 | 57 | SH | SOLE | 23 | 24 | 0 | 33 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,862 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ARROW ELECTRS INC | COMMON | 042735100 | 29,505 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 19,786,079 | 138,142 | SH | DFND | 4 | 42,354 | 0 | 95,788 | |
ARROW ELECTRS INC | COMMON | 042735100 | 606,149 | 4,232 | SH | DFND | 8 | 4,232 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 54,714 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 42,539 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,465,243 | 10,230 | SH | DFND | 24 | 10,230 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,302,995 | 16,079 | SH | DFND | 5 | 359 | 0 | 15,720 | |
ARROW ELECTRS INC | COMMON | 042735100 | 581,371 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
ARROW ELECTRS INC | OPTION | 042735900 | 1,160,163 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
ARROW ELECTRS INC | OPTION | 042735950 | 1,532,561 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
ARROW FINL CORP | COMMON | 042744102 | 8,560 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 101,808 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 225,588 | 11,201 | SH | DFND | 4 | 0 | 0 | 11,201 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2,303,672 | 64,601 | SH | DFND | 2 | 64,601 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 64,991,669 | 1,822,537 | SH | DFND | 4 | 1,345,293 | 0 | 477,244 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 33,223,602 | 931,677 | SH | DFND | 8 | 931,677 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,032,143 | 28,944 | SH | DFND | 5 | 28,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,103,035 | 30,932 | SH | DFND | 5 | 30,932 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 79,272 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 130,811 | 19,524 | SH | DFND | 4 | 0 | 0 | 19,524 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 20,167 | 3,010 | SH | DFND | 6 | 3,010 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COMMON | 04301G508 | 611 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COMMON | 04303A103 | 358,206 | 33,666 | SH | DFND | 4 | 33,666 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 409 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 4,722 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 311,180 | 6,590 | SH | DFND | 4 | 3 | 0 | 6,587 | |
ARTESIAN RES CORP | COMMON | 043113208 | 89,482 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 8,169 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12,186 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 786 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,469,043 | 139,126 | SH | DFND | 4 | 29,477 | 0 | 109,649 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 11,950,201 | 303,999 | SH | DFND | 5 | 303,999 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,507,528 | 140,105 | SH | DFND | 6 | 140,105 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,678 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 5,660 | 144 | SH | SOLE | 23 | 44 | 0 | 100 | |
ARTIVION INC | COMMON | 228903100 | 11,878 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 528,713 | 30,757 | SH | DFND | 4 | 0 | 0 | 30,757 | |
ARTIVION INC | COMMON | 228903100 | 2,939 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 33,864 | 1,970 | SH | DFND | 5 | 0 | 0 | 1,970 | |
ARVINAS INC | COMMON | 04335A105 | 17,539,599 | 706,672 | SH | DFND | 8 | 706,672 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 225,142 | 9,071 | SH | DFND | 5 | 0 | 0 | 9,071 | |
ARVINAS INC | COMMON | 04335A105 | 30,533,241 | 1,230,187 | SH | DFND | 4 | 996,546 | 0 | 233,641 | |
ARVINAS INC | COMMON | 04335A105 | 1,246,609 | 50,226 | SH | DFND | 2 | 50,203 | 0 | 23 | |
ARVINAS INC | COMMON | 04335A105 | 51,303 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 517,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS | FUND | G3156P103 | 520 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 8,136,154 | 369,154 | SH | DFND | 4 | 223,018 | 0 | 146,136 | |
ASANA INC | COMMON | 04342Y104 | 45,336 | 2,057 | SH | DFND | 6 | 2,057 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 76,633 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 388,675 | 17,635 | SH | DFND | 2 | 17,635 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 29,864,011 | 124,216 | SH | DFND | 4 | 76,184 | 0 | 48,032 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 721 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,558,162 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 123,335 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 98,332 | 409 | SH | DFND | 10 | 409 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,641,588 | 6,828 | SH | DFND | 24 | 6,828 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 38,021 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 59,441 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 7,726,194 | 86,568 | SH | DFND | 5 | 102 | 0 | 86,466 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 893 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 4,409,664 | 49,408 | SH | DFND | 24 | 49,408 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 5,980 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 8,925,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ASCENDIS PHARMA A/S | OPTION | 04351P951 | 2,231,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,607,379 | 2,880,000 | PRN | DFND | 5 | 2,880,000 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 91 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 827 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,173 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 69,650 | 8,941 | SH | OTR | 1 | 0 | 0 | 8,941 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,138,854 | 274,564 | SH | DFND | 24 | 274,564 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 865 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3,127,467 | 401,472 | SH | DFND | 5 | 5,014 | 0 | 396,458 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 92,039 | 11,815 | SH | DFND | 2 | 0 | 0 | 11,815 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 142,970 | 18,353 | SH | DFND | 1 | 0 | 0 | 18,353 | |
Ase Technology Holding Co Ltd | ADR | 00215W100 | 35,951 | 4,615 | SH | SOLE | 23 | 0 | 0 | 4,615 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 23,304 | 46,147 | SH | DFND | 5 | 46,147 | 0 | 0 | |
ASENSUS SURGICAL INC | OPTION | 04367G903 | 202 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
ASGN INC | COMMON | 00191U102 | 28,210 | 373 | SH | OTR | 2 | 373 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 3,057,797 | 40,431 | SH | DFND | 5 | 7,473 | 0 | 32,958 | |
ASGN INC | COMMON | 00191U102 | 1,269,147 | 16,781 | SH | DFND | 24 | 16,781 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 15,061,941 | 199,153 | SH | DFND | 4 | 78,568 | 0 | 120,585 | |
ASGN INC | COMMON | 00191U102 | 1,732,683 | 22,910 | SH | DFND | 5 | 22,910 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 12,933 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
Asgn Inc | COM | 00191U102 | 17,244 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 157 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 56 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
Ashland Global Holdings Inc | COM | 044186104 | 6,866 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
ASHLAND INC | COMMON | 044186104 | 4,346 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 10,941,969 | 125,900 | SH | DFND | 4 | 43,934 | 0 | 81,966 | |
ASHLAND INC | COMMON | 044186104 | 2,433 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 54,927 | 632 | SH | DFND | 5 | 629 | 0 | 3 | |
ASHLAND INC | COMMON | 044186104 | 186,943 | 2,151 | SH | DFND | 24 | 2,151 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 37,893 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 536,061 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 1,461,913 | 16,821 | SH | DFND | 6 | 16,821 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 11,907 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7,864,987 | 10,852 | SH | OTR | 1 | 1,018 | 0 | 9,834 | |
ASML HOLDING N V | ADR | N07059210 | 3,624 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 22,467 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,855,410 | 9,459 | SH | OTR | 2 | 8,859 | 0 | 600 | |
ASML HOLDING N V | ADR | N07059210 | 190,609 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 191,988,449 | 264,903 | SH | DFND | 5 | 3,395 | 0 | 261,508 | |
ASML HOLDING N V | ADR | N07059210 | 365,999 | 505 | SH | DFND | 24 | 505 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 112,338,424 | 155,003 | SH | DFND | 2 | 144,787 | 0 | 10,216 | |
ASML HOLDING N V | ADR | N07059210 | 8,031,680 | 11,082 | SH | DFND | 1 | 5,409 | 0 | 5,673 | |
ASML HOLDING N V | ADR | N07059210 | 26,161,301 | 36,097 | SH | DFND | 6 | 36,097 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,772,014 | 2,445 | SH | DFND | 24 | 2,445 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 76,340,817 | 105,334 | SH | DFND | 5 | 105,334 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,086,581,844 | 1,499,250 | SH | DFND | 4 | 1,451,162 | 0 | 48,088 | |
ASML HOLDING N V | ADR | N07059210 | 17,499,814 | 24,146 | SH | DFND | 8 | 10,236 | 0 | 13,910 | |
ASML HOLDING N V | ADR | N07059210 | 1,087,125 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
ASML HOLDING N V | ADR | N07059210 | 25,041,562 | 34,552 | SH | DFND | 11 | 34,552 | 0 | 0 | |
ASML Holding NV NY Registry | ADR | N07059210 | 165,264 | 228 | SH | SOLE | 23 | 18 | 0 | 210 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 3,835 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 354,584 | 44,941 | SH | DFND | 4 | 0 | 0 | 44,941 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 341,422 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 8,594,706 | 51,278 | SH | DFND | 4 | 16,059 | 0 | 35,219 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 34,528 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,593 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 849,280 | 5,067 | SH | DFND | 6 | 5,067 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,600,676 | 9,550 | SH | DFND | 5 | 0 | 0 | 9,550 | |
Aspen Technology Inc | COM | 29109X106 | 503 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 129 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 6,617 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 86 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 108 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 232,014 | 42,807 | SH | DFND | 4 | 0 | 0 | 42,807 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 98 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 3,388 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 78,904,172 | 2,660,289 | SH | DFND | 4 | 2,497,849 | 0 | 162,440 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 200,027 | 6,744 | SH | DFND | 5 | 5,878 | 0 | 866 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,120,987 | 71,510 | SH | DFND | 2 | 71,510 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 44,015 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 5,482,592 | 184,848 | SH | DFND | 8 | 184,848 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 96,455 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 213,181 | 13,135 | SH | DFND | 24 | 13,135 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 8,609,301 | 530,456 | SH | DFND | 4 | 94,824 | 0 | 435,632 | |
Associated Banc Corp | COM | 045487105 | 373 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
ASSURANT INC | COMMON | 04621X108 | 12,823 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ASSURANT INC | COMMON | 04621X108 | 5,657 | 45 | SH | OTR | 2 | 3 | 0 | 42 | |
ASSURANT INC | COMMON | 04621X108 | 567,374 | 4,513 | SH | DFND | 5 | 1,697 | 0 | 2,816 | |
ASSURANT INC | COMMON | 04621X108 | 10,058 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 18,481 | 147 | SH | DFND | 2 | 18 | 0 | 129 | |
ASSURANT INC | COMMON | 04621X108 | 15,715 | 125 | SH | DFND | 1 | 28 | 0 | 97 | |
ASSURANT INC | COMMON | 04621X108 | 4,474,501 | 35,591 | SH | DFND | 6 | 35,591 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 9,141,101 | 72,710 | SH | DFND | 4 | 17,182 | 0 | 55,528 | |
ASSURANT INC | COMMON | 04621X108 | 3,490,490 | 27,764 | SH | DFND | 5 | 27,764 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 304,117 | 2,419 | SH | DFND | 8 | 2,419 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 629 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,478,341 | 80,257 | SH | DFND | 4 | 45,583 | 0 | 34,674 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,897 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 24,329 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,768,804 | 31,699 | SH | DFND | 5 | 31,699 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 6,473 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 223 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 220,830 | 46,985 | SH | DFND | 4 | 0 | 0 | 46,985 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 174,173 | 37,058 | SH | DFND | 6 | 37,058 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 1,474,483 | 32,449 | SH | DFND | 4 | 763 | 0 | 31,686 | |
ASTEC INDS INC | COMMON | 046224101 | 7,270 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 746,488 | 16,428 | SH | DFND | 5 | 16,428 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 7,372 | 20,001 | SH | DFND | 5 | 20,001 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 14 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,657,108 | 37,126 | SH | OTR | 1 | 597 | 0 | 36,529 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,441 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,362 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 15,674 | 219 | SH | OTR | 11 | 0 | 219 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 14,225,369 | 198,761 | SH | DFND | 4 | 187,815 | 0 | 10,946 | |
ASTRAZENECA PLC | ADR | 046353108 | 726,507 | 10,151 | SH | DFND | 24 | 10,151 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 87,746,752 | 1,226,027 | SH | DFND | 5 | 104,329 | 0 | 1,121,698 | |
ASTRAZENECA PLC | ADR | 046353108 | 13,072,833 | 182,658 | SH | DFND | 11 | 182,658 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,303,981 | 32,192 | SH | DFND | 1 | 342 | 0 | 31,850 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,166,590 | 100,134 | SH | DFND | 2 | 79,531 | 0 | 20,603 | |
ASTRAZENECA PLC | ADR | 046353108 | 20,527,564 | 286,818 | SH | DFND | 5 | 286,818 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353958 | 12,460,337 | 174,100 | SH | Put | DFND | 5 | 174,100 | 0 | 0 |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 170,551 | 2,383 | SH | SOLE | 23 | 357 | 0 | 2,026 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 64,849 | 7,785 | SH | DFND | 5 | 7,785 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 165,001 | 19,808 | SH | DFND | 4 | 0 | 0 | 19,808 | |
ASTRONICS CORP | COMMON | 046433108 | 97,115 | 4,890 | SH | DFND | 5 | 4,890 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 403,039 | 20,294 | SH | DFND | 4 | 0 | 0 | 20,294 | |
ASTRONICS CORP | COMMON | 046433108 | 6,891 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 116 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 839 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 1,745,933 | 143,580 | SH | DFND | 5 | 143,580 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 178,448 | 14,675 | SH | DFND | 4 | 0 | 0 | 14,675 | |
AT&T INC | COMMON | 00206R102 | 165,641 | 10,385 | SH | OTR | 1 | 1,685 | 0 | 8,700 | |
AT&T INC | COMMON | 00206R102 | 2,618,942 | 164,197 | SH | OTR | 2 | 145,677 | 0 | 18,520 | |
AT&T INC | COMMON | 00206R102 | 3,888,004 | 243,762 | SH | DFND | 2 | 187,533 | 0 | 56,229 | |
AT&T INC | COMMON | 00206R102 | 37,109,206 | 2,326,596 | SH | DFND | 2 | 2,323,186 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 290,162 | 18,192 | SH | DFND | 1 | 6,753 | 0 | 11,439 | |
AT&T INC | COMMON | 00206R102 | 5,229,558 | 327,872 | SH | DFND | 15 | 327,872 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 15,023,704 | 941,925 | SH | DFND | 8 | 756,669 | 102,290 | 82,966 | |
AT&T INC | COMMON | 00206R102 | 170,001,480 | 10,658,400 | SH | DFND | 4 | 5,577,555 | 0 | 5,080,845 | |
AT&T INC | COMMON | 00206R102 | 125,239,560 | 7,852,010 | SH | DFND | 5 | 1,165,099 | 0 | 6,686,911 | |
AT&T INC | COMMON | 00206R102 | 21,790,220 | 1,366,158 | SH | DFND | 5 | 1,366,158 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 185,323 | 11,619 | SH | DFND | 16 | 11,619 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 44,964,454 | 2,819,088 | SH | DFND | 6 | 2,819,088 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 360,023 | 22,572 | SH | DFND | 10 | 22,572 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 661,925 | 41,500 | SH | DFND | 24 | 41,500 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 8,533,250 | 535,000 | SH | Call | DFND | 5 | 535,000 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 5,703,720 | 357,600 | SH | Put | DFND | 5 | 357,600 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 96,553 | 6,053 | SH | SOLE | 23 | 0 | 0 | 6,053 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 9 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 146,019 | 84,895 | SH | DFND | 5 | 84,895 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 8,189 | 4,761 | SH | DFND | 6 | 4,761 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 1,108 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 5,591,699 | 3,473,105 | SH | DFND | 8 | 3,473,105 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 242,057 | 150,346 | SH | DFND | 2 | 150,346 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 6,451,252 | 4,006,989 | SH | DFND | 4 | 3,385,748 | 0 | 621,241 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 6,361 | 3,951 | SH | DFND | 6 | 3,951 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 138,238 | 85,862 | SH | DFND | 5 | 85,862 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 12,862 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 222,373 | 59,458 | SH | DFND | 4 | 0 | 0 | 59,458 | |
ATERIAN INC | COMMON | 02156U101 | 8,450 | 18,369 | SH | DFND | 24 | 18,369 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 6,928 | 15,061 | SH | DFND | 6 | 15,061 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L205 | 22 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 2,929 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 118 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
ATI INC | COMMON | 01741R102 | 11,213,411 | 253,525 | SH | DFND | 4 | 78,703 | 0 | 174,822 | |
ATI INC | COMMON | 01741R102 | 106,329 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 2,562,686 | 57,940 | SH | DFND | 6 | 57,940 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 1,792,244 | 40,521 | SH | DFND | 5 | 21,919 | 0 | 18,602 | |
ATI INC | BOND | 01741RAK8 | 34,684 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 37 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 31,429,551 | 201,549 | SH | DFND | 4 | 117,233 | 0 | 84,316 | |
ATKORE INC | COMMON | 047649108 | 1,809,216 | 11,602 | SH | DFND | 6 | 11,602 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,394,260 | 8,941 | SH | DFND | 2 | 8,941 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 164,985 | 1,058 | SH | DFND | 16 | 1,058 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 2,626,497 | 16,843 | SH | DFND | 5 | 16,843 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 113,836 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,174,228 | 7,530 | SH | DFND | 8 | 7,530 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 526,422 | 20,286 | SH | DFND | 5 | 20,286 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 3,576,948 | 137,840 | SH | DFND | 4 | 12,630 | 0 | 125,210 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 608,813 | 23,461 | SH | DFND | 5 | 1,179 | 0 | 22,282 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 141,272 | 5,444 | SH | DFND | 24 | 5,444 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,207,931 | 94,195 | SH | DFND | 4 | 94,061 | 0 | 134 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 143,242 | 6,111 | SH | DFND | 6 | 6,111 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 36,285 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,555,470 | 194,346 | SH | DFND | 5 | 194,346 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,125,636 | 48,022 | SH | DFND | 15 | 48,022 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,097,757 | 174,819 | SH | DFND | 8 | 174,819 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | OPTION | G0751N953 | 126,576 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 480,465 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 105,025 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 151,866 | 3,615 | SH | DFND | 4 | 0 | 0 | 3,615 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 410,165 | 23,627 | SH | DFND | 4 | 105 | 0 | 23,522 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 2,604 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 39,268 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 2,540,643 | 15,140 | SH | OTR | 1 | 329 | 0 | 14,811 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 10,572 | 63 | SH | OTR | 11 | 0 | 63 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 693,223 | 4,131 | SH | OTR | 13 | 0 | 4,131 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 56,985,423 | 339,583 | SH | DFND | 4 | 315,594 | 0 | 23,989 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 13,257 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 459,632 | 2,739 | SH | DFND | 8 | 1,334 | 0 | 1,405 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 67,301,879 | 401,060 | SH | DFND | 5 | 6,709 | 0 | 394,351 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 9,955,496 | 59,326 | SH | DFND | 6 | 59,326 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 46,987 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,952,261 | 23,552 | SH | DFND | 1 | 10,391 | 0 | 13,161 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,801,273 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 22,626,494 | 134,834 | SH | DFND | 2 | 130,093 | 0 | 4,741 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 12,871,866 | 76,705 | SH | DFND | 11 | 76,705 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,412,168 | 44,170 | SH | DFND | 24 | 44,170 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 8,954,342 | 53,360 | SH | DFND | 5 | 53,360 | 0 | 0 | |
ATLASSIAN CORPORATION | OPTION | 049468951 | 16,781 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Atlassian Corporation Cl A | COM | 049468101 | 6,209 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 349 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11,401 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,624,455 | 13,963 | SH | DFND | 5 | 2,274 | 0 | 11,689 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 294,806 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,075 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 37,961,975 | 326,302 | SH | DFND | 4 | 218,362 | 0 | 107,940 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5,119 | 44 | SH | DFND | 1 | 11 | 0 | 33 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 26,135,199 | 224,645 | SH | DFND | 5 | 224,645 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 14,374,738 | 123,558 | SH | DFND | 6 | 123,558 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 19,080 | 164 | SH | DFND | 2 | 8 | 0 | 156 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5,441,338 | 46,771 | SH | DFND | 2 | 46,771 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 2,676 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 2,223,648 | 101,259 | SH | DFND | 4 | 101,259 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 9,289 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 6,881 | 188 | SH | OTR | 1 | 104 | 0 | 84 | |
ATN INTL INC | COMMON | 00215F107 | 1,365,985 | 37,322 | SH | DFND | 4 | 23,901 | 0 | 13,421 | |
ATN INTL INC | COMMON | 00215F107 | 98,234 | 2,684 | SH | DFND | 2 | 2,654 | 0 | 30 | |
ATN INTL INC | COMMON | 00215F107 | 7,357 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1,061 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 144,196 | 16,442 | SH | DFND | 4 | 0 | 0 | 16,442 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 118 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 | 34,786 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 23 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRENEW INC | ADR | 00138L108 | 9,326 | 3,194 | SH | DFND | 5 | 3,194 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 795,486 | 16,116 | SH | DFND | 2 | 16,116 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 16,051,724 | 325,197 | SH | DFND | 4 | 213,140 | 0 | 112,057 | |
ATRICURE INC | COMMON | 04963C209 | 82,629 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
ATRION CORP | COMMON | 049904105 | 1,281,311 | 2,265 | SH | DFND | 4 | 375 | 0 | 1,890 | |
ATRION CORP | COMMON | 049904105 | 5,657 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 15,530,717 | 336,965 | SH | DFND | 5 | 336,965 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 25,257 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 11,753 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 128,086 | 59,299 | SH | DFND | 5 | 59,299 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 300 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 2,144 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDIOCODES LTD | COMMON | M15342104 | 29,599 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,233 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,011,157 | 110,751 | SH | DFND | 5 | 110,751 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 3,141 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
AUDIOCODES LTD | COMMON | M15342104 | 525,422 | 57,549 | SH | DFND | 6 | 57,549 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 143,962 | 15,768 | SH | DFND | 1 | 0 | 0 | 15,768 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,146,938 | 125,623 | SH | DFND | 5 | 0 | 0 | 125,623 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 263,030 | 21,298 | SH | DFND | 4 | 0 | 0 | 21,298 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 4,607 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | COMMON | G06362100 | 2,116,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,878,007 | 194,009 | SH | DFND | 4 | 849 | 0 | 193,160 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,710,979 | 176,754 | SH | DFND | 5 | 176,754 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 209,620 | 21,655 | SH | DFND | 6 | 21,655 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 3,902 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 2,956,373 | 340,204 | SH | DFND | 5 | 340,204 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 9,542 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 1,398,996 | 475,849 | SH | DFND | 4 | 2,292 | 0 | 473,557 | |
AURORA INNOVATION INC | COMMON | 051774107 | 983,110 | 334,391 | SH | DFND | 16 | 334,391 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 325,337 | 110,659 | SH | DFND | 15 | 110,659 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,143,628 | 15,364 | SH | OTR | 13 | 0 | 15,364 | 0 | |
AUTODESK INC | COMMON | 052769106 | 66,907 | 327 | SH | OTR | 2 | 31 | 143 | 153 | |
AUTODESK INC | COMMON | 052769106 | 1,092,413 | 5,339 | SH | OTR | 1 | 157 | 0 | 5,182 | |
AUTODESK INC | COMMON | 052769106 | 17,482,288 | 85,442 | SH | DFND | 5 | 85,442 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 33,530,259 | 163,874 | SH | DFND | 2 | 137,734 | 0 | 26,140 | |
AUTODESK INC | COMMON | 052769106 | 70,717,308 | 345,620 | SH | DFND | 4 | 143,179 | 0 | 202,441 | |
AUTODESK INC | COMMON | 052769106 | 666,619 | 3,258 | SH | DFND | 16 | 3,258 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 524,006 | 2,561 | SH | DFND | 1 | 73 | 0 | 2,488 | |
AUTODESK INC | COMMON | 052769106 | 4,234,813 | 20,697 | SH | DFND | 24 | 20,697 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 24,262,449 | 118,579 | SH | DFND | 8 | 86,943 | 29,186 | 2,450 | |
AUTODESK INC | COMMON | 052769106 | 539,966 | 2,639 | SH | DFND | 10 | 2,639 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 76,042,693 | 371,647 | SH | DFND | 5 | 7,494 | 0 | 364,153 | |
AUTODESK INC | COMMON | 052769106 | 14,233,081 | 69,562 | SH | DFND | 2 | 69,562 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 69,977 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 63,634 | 311 | SH | SOLE | 23 | 21 | 0 | 290 | |
AUTOHOME INC | ADR | 05278C107 | 350 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AUTOHOME INC | ADR | 05278C107 | 671 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 456,150 | 15,643 | SH | DFND | 2 | 15,643 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 321,489 | 11,025 | SH | DFND | 24 | 11,025 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 140,143 | 4,806 | SH | DFND | 4 | 0 | 0 | 4,806 | |
AUTOHOME INC | ADR | 05278C107 | 4,532,835 | 155,447 | SH | DFND | 6 | 155,447 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 12,896,656 | 151,654 | SH | DFND | 4 | 459 | 0 | 151,195 | |
AUTOLIV INC | COMMON | 052800109 | 150,096 | 1,765 | SH | DFND | 5 | 0 | 0 | 1,765 | |
Autoliv Inc | COM | 052800109 | 1,191 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 4,282 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 20,713,889 | 94,244 | SH | OTR | 2 | 69,829 | 0 | 24,415 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 292,321 | 1,330 | SH | OTR | 1 | 249 | 0 | 1,081 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,065,322 | 4,847 | SH | OTR | 13 | 0 | 4,847 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,555,601 | 134,472 | SH | DFND | 2 | 134,384 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 35,345,749 | 160,816 | SH | DFND | 5 | 18,202 | 0 | 142,614 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,789,575 | 12,692 | SH | DFND | 8 | 8,404 | 0 | 4,288 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 70,772 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 417,161 | 1,898 | SH | DFND | 1 | 175 | 0 | 1,723 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 591,675 | 2,692 | SH | DFND | 24 | 2,692 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 127,466,981 | 579,948 | SH | DFND | 4 | 298,300 | 0 | 281,648 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 20,276,287 | 92,253 | SH | DFND | 2 | 61,857 | 0 | 30,396 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 105,279 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,108,665 | 9,594 | SH | DFND | 24 | 9,594 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,585,053 | 134,606 | SH | DFND | 5 | 134,606 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 138,028 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 1,384,677 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 3,560,598 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 807,773 | 3,675 | SH | SOLE | 23 | 316 | 0 | 3,359 | |
AUTONATION INC | COMMON | 05329W102 | 11,523 | 70 | SH | OTR | 1 | 63 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 548,645 | 3,333 | SH | DFND | 5 | 313 | 0 | 3,020 | |
AUTONATION INC | COMMON | 05329W102 | 1,419,267 | 8,622 | SH | DFND | 10 | 8,622 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 607,082 | 3,688 | SH | DFND | 24 | 3,688 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,604,982 | 46,200 | SH | DFND | 2 | 39,350 | 0 | 6,850 | |
AUTONATION INC | COMMON | 05329W102 | 100,334,733 | 609,530 | SH | DFND | 4 | 499,475 | 0 | 110,055 | |
AUTONATION INC | COMMON | 05329W102 | 3,140,923 | 19,081 | SH | DFND | 8 | 4,441 | 14,640 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 987,825 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,152 | 7 | SH | SOLE | 23 | 2 | 0 | 5 | |
AUTOZONE INC | COMMON | 053332102 | 1,318,987 | 529 | SH | OTR | 2 | 65 | 0 | 464 | |
AUTOZONE INC | COMMON | 053332102 | 234,376 | 94 | SH | OTR | 1 | 21 | 0 | 73 | |
AUTOZONE INC | COMMON | 053332102 | 82,582,577 | 33,121 | SH | DFND | 8 | 24,659 | 2,926 | 5,536 | |
AUTOZONE INC | COMMON | 053332102 | 14,895,333 | 5,974 | SH | DFND | 2 | 5,974 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,363,380 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 86,694,127 | 34,770 | SH | DFND | 2 | 32,901 | 0 | 1,869 | |
AUTOZONE INC | COMMON | 053332102 | 54,487,396 | 21,853 | SH | DFND | 5 | 936 | 0 | 20,917 | |
AUTOZONE INC | COMMON | 053332102 | 2,011,683,789 | 806,816 | SH | DFND | 4 | 762,453 | 0 | 44,362 | |
AUTOZONE INC | COMMON | 053332102 | 1,707,952 | 685 | SH | DFND | 10 | 685 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,759,824 | 1,909 | SH | DFND | 16 | 1,909 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 244,349 | 98 | SH | DFND | 1 | 15 | 0 | 83 | |
AUTOZONE INC | COMMON | 053332102 | 8,754,187 | 3,511 | SH | DFND | 5 | 3,511 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,543,390 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 27,810,937 | 11,154 | SH | DFND | 6 | 11,154 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332902 | 89,511,624 | 35,900 | SH | Call | DFND | 5 | 35,900 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 114,695 | 46 | SH | SOLE | 23 | 2 | 0 | 44 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 25,247 | 1,532 | SH | OTR | 1 | 0 | 0 | 1,532 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 5,352,984 | 324,817 | SH | DFND | 5 | 34,200 | 0 | 290,617 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 32,713 | 1,985 | SH | DFND | 6 | 1,985 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 39,536 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 4,136 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 27,027 | 1,640 | SH | DFND | 4 | 0 | 0 | 1,640 | |
AVADEL PHARMACEUTICALS PLC | OPTION | 05337M904 | 1,807,856 | 109,700 | SH | Call | DFND | 5 | 109,700 | 0 | 0 |
AVALO THERAPEUTICS INC | COMMON | 05338F207 | 4,615 | 12,993 | SH | DFND | 24 | 12,993 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 92,364 | 488 | SH | OTR | 1 | 129 | 0 | 359 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,320,639 | 12,261 | SH | OTR | 2 | 12,255 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 772,222 | 4,080 | SH | OTR | 13 | 0 | 4,080 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 175,832 | 929 | SH | DFND | 24 | 929 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 43,267,122 | 228,600 | SH | DFND | 5 | 2,264 | 0 | 226,336 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 20,063 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 30,929,557 | 163,415 | SH | DFND | 2 | 155,537 | 0 | 7,878 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 498,027,863 | 2,631,309 | SH | DFND | 4 | 2,500,421 | 0 | 130,888 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 132,678 | 701 | SH | DFND | 1 | 177 | 0 | 524 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 39,464,877 | 208,511 | SH | DFND | 8 | 208,511 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 294,329,613 | 1,555,078 | SH | DFND | 22 | 1,238,524 | 0 | 316,554 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,338,999 | 12,358 | SH | DFND | 24 | 12,358 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 511,975 | 2,705 | SH | DFND | 16 | 2,705 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 67,402,832 | 356,120 | SH | DFND | 6 | 356,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 14,006,548 | 74,003 | SH | DFND | 5 | 74,003 | 0 | 0 | |
AvalonBay Communities Inc | RET | 053484101 | 3,642 | 19 | SH | SOLE | 23 | 12 | 0 | 7 | |
AVANGRID INC | COMMON | 05351W103 | 15,939 | 423 | SH | OTR | 1 | 337 | 0 | 86 | |
AVANGRID INC | COMMON | 05351W103 | 19,305,273 | 512,348 | SH | DFND | 4 | 508,563 | 0 | 3,785 | |
AVANGRID INC | COMMON | 05351W103 | 490 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
AVANGRID INC | COMMON | 05351W103 | 13,075 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,470 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 334,184 | 8,869 | SH | DFND | 5 | 8,869 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,760,033 | 46,710 | SH | DFND | 6 | 46,710 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,034,860 | 80,543 | SH | DFND | 15 | 80,543 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 333,581 | 8,853 | SH | DFND | 8 | 8,853 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 217,715 | 5,778 | SH | DFND | 24 | 5,778 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 8,251 | 219 | SH | SOLE | 23 | 8 | 0 | 211 | |
AVANOS MED INC | COMMON | 05350V106 | 2,633 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 690,427 | 27,012 | SH | DFND | 5 | 704 | 0 | 26,308 | |
AVANOS MED INC | COMMON | 05350V106 | 9,866 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,268,706 | 88,760 | SH | DFND | 4 | 24,087 | 0 | 64,673 | |
Avanos Med Inc | COM | 05350V106 | 1,431 | 56 | SH | SOLE | 23 | 18 | 0 | 38 | |
AVANTAX INC | COMMON | 095229100 | 6,636,476 | 296,536 | SH | DFND | 4 | 222,990 | 0 | 73,546 | |
AVANTAX INC | COMMON | 095229100 | 211,648 | 9,457 | SH | DFND | 2 | 9,457 | 0 | 0 | |
AVANTAX INC | COMMON | 095229100 | 4,834 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
Avantis Emerging Markets Equit | ETF | 025072604 | 2,436,773 | 45,285 | SH | SOLE | 23 | 0 | 0 | 45,285 | |
Avantis International Equity E | ETF | 025072703 | 53,726 | 936 | SH | SOLE | 23 | 0 | 0 | 936 | |
Avantis International Small Ca | ETF | 025072802 | 7,321,805 | 127,203 | SH | SOLE | 23 | 0 | 0 | 127,203 | |
Avantis U.S. Equity ETF | ETF | 025072885 | 14,791,407 | 196,720 | SH | SOLE | 23 | 0 | 0 | 196,720 | |
Avantis U.S. Large Cap Value E | ETF | 025072349 | 53 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Avantis U.S. Small Cap Value E | ETF | 025072877 | 1,181,640 | 15,225 | SH | SOLE | 23 | 0 | 0 | 15,225 | |
AVANTOR INC | COMMON | 05352A100 | 41,224 | 2,007 | SH | OTR | 1 | 139 | 0 | 1,868 | |
AVANTOR INC | COMMON | 05352A100 | 13,474 | 656 | SH | OTR | 2 | 656 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 5,503,036 | 267,918 | SH | DFND | 24 | 267,918 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 6,860,956 | 334,029 | SH | DFND | 5 | 19,904 | 0 | 314,125 | |
AVANTOR INC | COMMON | 05352A100 | 2,787,237 | 135,698 | SH | DFND | 4 | 68,333 | 0 | 67,365 | |
AVANTOR INC | COMMON | 05352A100 | 46,729 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
AVANTOR INC | COMMON | 05352A100 | 17,500 | 852 | SH | DFND | 1 | 534 | 0 | 318 | |
AVANTOR INC | COMMON | 05352A100 | 987,728 | 48,088 | SH | DFND | 2 | 48,088 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 39,765 | 1,936 | SH | DFND | 8 | 1,936 | 0 | 0 | |
AVANTOR INC | OPTION | 05352A900 | 3,327,480 | 162,000 | SH | Call | DFND | 4 | 162,000 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 4,519 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 67,646 | 40,027 | SH | DFND | 4 | 0 | 0 | 40,027 | |
AVEPOINT INC | COMMON | 053604104 | 8,456 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 8,401,501 | 1,458,594 | SH | DFND | 4 | 1,103,769 | 0 | 354,825 | |
AVEPOINT INC | COMMON | 053604104 | 519,702 | 90,226 | SH | DFND | 2 | 90,226 | 0 | 0 | |
AVEPOINT INC | WARRANT | 053604112 | 93,428 | 27,560 | PRN | DFND | 4 | 27,560 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 22,506 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
AVERY DENNISON CORP | COMMON | 053611109 | 91,226 | 531 | SH | OTR | 2 | 375 | 0 | 156 | |
AVERY DENNISON CORP | COMMON | 053611109 | 90,521,764 | 526,902 | SH | DFND | 4 | 410,085 | 0 | 116,817 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,819,181 | 51,334 | SH | DFND | 8 | 38,475 | 12,391 | 468 | |
AVERY DENNISON CORP | COMMON | 053611109 | 53,773 | 313 | SH | DFND | 1 | 18 | 0 | 295 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,525,040 | 26,339 | SH | DFND | 2 | 26,339 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 928,064 | 5,402 | SH | DFND | 2 | 4,466 | 0 | 936 | |
AVERY DENNISON CORP | COMMON | 053611109 | 74,561 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 731,009 | 4,255 | SH | DFND | 5 | 1,613 | 0 | 2,642 | |
AVERY DENNISON CORP | COMMON | 053611109 | 536,016 | 3,120 | SH | DFND | 10 | 3,120 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,909,433 | 16,935 | SH | DFND | 6 | 16,935 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 240,864 | 1,402 | SH | DFND | 16 | 1,402 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 2,802 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5,917,068 | 177,317 | SH | DFND | 4 | 145,410 | 0 | 31,907 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 9,577 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6,274 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 400,640 | 12,006 | SH | DFND | 2 | 12,006 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 4,107 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,218,533 | 87,225 | SH | DFND | 4 | 372 | 0 | 86,853 | |
Avid Bioservices Inc | COM | 05368M106 | 42 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 7,268 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 17,114,198 | 671,145 | SH | DFND | 4 | 536,934 | 0 | 134,211 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,143,522 | 44,844 | SH | DFND | 2 | 44,844 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 5,541,507 | 499,685 | SH | DFND | 4 | 332,361 | 0 | 167,324 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 403,942 | 36,424 | SH | DFND | 2 | 36,424 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 154,129 | 13,898 | SH | DFND | 6 | 13,898 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 354,301 | 34,133 | SH | DFND | 5 | 34,133 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 2,272,608 | 218,941 | SH | DFND | 4 | 19,825 | 0 | 199,116 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 120,533 | 11,612 | SH | DFND | 6 | 11,612 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 1,354,117 | 33,108 | SH | DFND | 5 | 33,108 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 686,057 | 16,774 | SH | DFND | 2 | 16,753 | 0 | 21 | |
AVIENT CORPORATION | COMMON | 05368V106 | 55,910 | 1,367 | SH | DFND | 24 | 1,367 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 21,660,354 | 529,593 | SH | DFND | 4 | 259,790 | 0 | 269,803 | |
AVIENT CORPORATION | COMMON | 05368V106 | 125,072 | 3,058 | SH | DFND | 5 | 63 | 0 | 2,995 | |
Avient Corporation | COM | 05368V106 | 31 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 13,442,137 | 58,784 | SH | DFND | 4 | 15,741 | 0 | 43,043 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 148,178 | 648 | SH | DFND | 5 | 24 | 0 | 624 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 79,120 | 346 | SH | DFND | 24 | 346 | 0 | 0 | |
Avis Budget Group | COM | 053774105 | 4,573 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
AVISTA CORP | COMMON | 05379B107 | 40,330 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | |
AVISTA CORP | COMMON | 05379B107 | 205,539 | 5,234 | SH | DFND | 2 | 5,157 | 0 | 77 | |
AVISTA CORP | COMMON | 05379B107 | 10,168,024 | 258,926 | SH | DFND | 4 | 149,533 | 0 | 109,393 | |
AVISTA CORP | COMMON | 05379B107 | 5,513,429 | 140,398 | SH | DFND | 8 | 140,398 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,514,526 | 38,567 | SH | DFND | 15 | 38,567 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 243,081 | 6,190 | SH | DFND | 6 | 6,190 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 418,422 | 10,655 | SH | DFND | 5 | 10,655 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 331,559 | 19,492 | SH | DFND | 4 | 0 | 0 | 19,492 | |
AVNET INC | COMMON | 053807103 | 8,274 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 29,211 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 9,709,153 | 192,451 | SH | DFND | 4 | 38,354 | 0 | 154,097 | |
AVNET INC | COMMON | 053807103 | 311,731 | 6,179 | SH | DFND | 6 | 6,179 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,420,117 | 28,149 | SH | DFND | 5 | 28,149 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 125,570 | 2,489 | SH | DFND | 8 | 2,489 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 606,005 | 12,012 | SH | DFND | 5 | 0 | 0 | 12,012 | |
Avnet Inc | COM | 053807103 | 1,514 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
AVROBIO INC | COMMON | 05455M100 | 1,527 | 1,607 | SH | DFND | 6 | 1,607 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 133,158 | 140,152 | SH | DFND | 5 | 140,152 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 354,830,305 | 10,814,699 | SH | DFND | 4 | 10,331,557 | 0 | 483,142 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 13,021,534 | 396,877 | SH | DFND | 8 | 396,877 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 5,704,150 | 173,854 | SH | DFND | 5 | 173,854 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 18,884,878 | 575,583 | SH | DFND | 2 | 571,796 | 0 | 3,787 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 14,863 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 720,704 | 21,966 | SH | DFND | 15 | 21,966 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 2,352,215 | 71,692 | SH | DFND | 5 | 3,024 | 0 | 68,668 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 427 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 89,282 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 3,265,291 | 17,811 | SH | DFND | 6 | 17,811 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,129,129 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 27,583,098 | 150,456 | SH | DFND | 4 | 87,859 | 0 | 62,597 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 2 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 147,494 | 2,740 | SH | DFND | 5 | 2,727 | 0 | 13 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3,616,192 | 67,178 | SH | DFND | 4 | 21,095 | 0 | 46,083 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 4,022,608 | 74,728 | SH | DFND | 5 | 74,728 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 13,780 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 6,163 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 289,823 | 31,744 | SH | DFND | 4 | 0 | 0 | 31,744 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,415 | 38 | SH | OTR | 1 | 28 | 0 | 10 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 5,073 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 780 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 22,141,632 | 113,477 | SH | DFND | 4 | 40,111 | 0 | 73,366 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1,733,641 | 8,885 | SH | DFND | 8 | 8,885 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 15,219 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 334,826 | 1,716 | SH | DFND | 5 | 92 | 0 | 1,624 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,883,483 | 14,778 | SH | DFND | 6 | 14,778 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 36,487 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,472,541 | 22,922 | SH | DFND | 2 | 22,922 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 108,487 | 556 | SH | DFND | 24 | 556 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 8,000 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
AXONICS INC | COMMON | 05465P101 | 1,884,398 | 37,337 | SH | DFND | 6 | 37,337 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,369,705 | 27,139 | SH | DFND | 5 | 27,139 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 145,757 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,918 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 6,172,330 | 122,297 | SH | DFND | 4 | 35,491 | 0 | 86,806 | |
AXONICS INC | COMMON | 05465P101 | 101,445 | 2,010 | SH | DFND | 24 | 2,010 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 2,460,751 | 239,140 | SH | DFND | 5 | 239,140 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,179,414 | 29,904 | SH | DFND | 2 | 29,879 | 0 | 25 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 19,454,017 | 493,256 | SH | DFND | 4 | 359,022 | 0 | 134,234 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 43,660 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 11,694,353 | 162,738 | SH | DFND | 4 | 100,562 | 0 | 62,176 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 590,402 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 163,697 | 2,278 | SH | DFND | 24 | 2,278 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPTION | 05464T954 | 287,440 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
AXT INC | COMMON | 00246W103 | 609 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 1,156 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 52 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
AYRO INC | COMMON | 054748108 | 1,693 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
AYTU BIOPHARMA INC | COMMON | 054754858 | 939 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 3,709,889 | 122,479 | SH | DFND | 8 | 122,479 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,279,631 | 42,246 | SH | DFND | 5 | 0 | 0 | 42,246 | |
AZEK CO INC | COMMON | 05478C105 | 1,984,873 | 65,529 | SH | DFND | 2 | 62,525 | 0 | 3,004 | |
AZEK CO INC | COMMON | 05478C105 | 78,602,641 | 2,595,003 | SH | DFND | 4 | 2,381,917 | 0 | 213,086 | |
Azek Co Inc Cl A | COM | 05478C105 | 939 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
AZENTA INC | COMMON | 114340102 | 150,216 | 3,218 | SH | OTR | 13 | 0 | 3,218 | 0 | |
AZENTA INC | COMMON | 114340102 | 980 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
AZENTA INC | COMMON | 114340102 | 161,419 | 3,458 | SH | DFND | 24 | 3,458 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 69,180,367 | 1,482,013 | SH | DFND | 4 | 1,308,712 | 0 | 173,301 | |
AZENTA INC | COMMON | 114340102 | 2,940,373 | 62,990 | SH | DFND | 8 | 62,990 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 3,443,817 | 73,775 | SH | DFND | 6 | 73,775 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 1,958,086 | 41,947 | SH | DFND | 2 | 41,902 | 0 | 45 | |
AZENTA INC | COMMON | 114340102 | 3,441,716 | 73,730 | SH | DFND | 5 | 168 | 0 | 73,562 | |
AZENTA INC | COMMON | 114340102 | 2,092,244 | 44,821 | SH | DFND | 24 | 44,821 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 6,815 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
AZENTA INC | COMMON | 114340102 | 2,164,085 | 46,360 | SH | DFND | 5 | 46,360 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 2,567 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
AZUL S A | ADR | 05501U106 | 253,607 | 18,525 | SH | DFND | 5 | 18,525 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 199,874 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
AZUL S A | OPTION | 05501U956 | 223,147 | 16,300 | SH | Put | DFND | 5 | 16,300 | 0 | 0 |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 630,302 | 356,103 | SH | DFND | 5 | 356,103 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 3,177 | 1,795 | SH | DFND | 6 | 1,795 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,304 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 9,141,333 | 210,339 | SH | DFND | 4 | 175,728 | 0 | 34,611 | |
AZZ INC | COMMON | 002474104 | 974,764 | 22,429 | SH | DFND | 5 | 22,429 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 869 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,099,651 | 150,837 | SH | DFND | 4 | 51,119 | 0 | 99,718 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 7,266 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 56 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 8,352 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 17,932 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 1,117,728 | 24,309 | SH | DFND | 4 | 94 | 0 | 24,215 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 368 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 23,812 | 6,670 | SH | OTR | 13 | 0 | 6,670 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 161,664 | 45,284 | SH | DFND | 24 | 45,284 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 887,773 | 248,676 | SH | DFND | 4 | 186,171 | 0 | 62,505 | |
B2GOLD CORP | COMMON | 11777Q209 | 455,925 | 127,710 | SH | DFND | 5 | 2,000 | 0 | 125,710 | |
B2GOLD CORP | COMMON | 11777Q209 | 120,584 | 33,777 | SH | DFND | 2 | 33,777 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 12,354,346 | 3,460,601 | SH | DFND | 5 | 3,460,601 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 7,139,929 | 1,999,980 | SH | DFND | 8 | 1,999,980 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 271,005 | 45,933 | SH | DFND | 4 | 0 | 0 | 45,933 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 7,328 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
BACKBLAZE INC | COMMON | 05637B105 | 3,148 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 99,924,386 | 677,178 | SH | DFND | 4 | 601,173 | 0 | 76,005 | |
BADGER METER INC | COMMON | 056525108 | 4,772,238 | 32,341 | SH | DFND | 8 | 32,341 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 235,063 | 1,593 | SH | DFND | 6 | 1,593 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 2,395,341 | 16,233 | SH | DFND | 2 | 16,233 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 885,360 | 6,000 | SH | DFND | 5 | 42 | 0 | 5,958 | |
BADGER METER INC | COM | 056525108 | 2,213 | 15 | SH | SOLE | 23 | 15 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,628,809 | 19,201 | SH | OTR | 13 | 0 | 19,201 | 0 | |
BAIDU INC | ADR | 056752108 | 8,625 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BAIDU INC | ADR | 056752108 | 33,817 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
BAIDU INC | ADR | 056752108 | 10,118,881 | 73,909 | SH | DFND | 8 | 44,711 | 8,018 | 21,180 | |
BAIDU INC | ADR | 056752108 | 2,918,374 | 21,316 | SH | DFND | 24 | 21,316 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 144,851 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
BAIDU INC | ADR | 056752108 | 24,786,049 | 181,039 | SH | DFND | 2 | 181,026 | 0 | 13 | |
BAIDU INC | ADR | 056752108 | 6,159,033 | 44,986 | SH | DFND | 4 | 44,941 | 0 | 45 | |
BAIDU INC | ADR | 056752108 | 262,456 | 1,917 | SH | DFND | 24 | 1,917 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 230,556 | 1,684 | SH | DFND | 10 | 1,684 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 21,729,808 | 158,716 | SH | DFND | 5 | 8,324 | 0 | 150,392 | |
BAIDU INC | ADR | 056752108 | 1,367,320 | 9,987 | SH | DFND | 16 | 9,987 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12,324,364 | 90,018 | SH | DFND | 6 | 90,018 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 86,857,484 | 634,413 | SH | DFND | 15 | 634,413 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 13,499,326 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 13,691 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Baidu Inc Sp ADR Rep A | ADR | 056752108 | 20,537 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 214,998 | 15,914 | SH | DFND | 5 | 15,914 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 79,373 | 2,511 | SH | OTR | 1 | 585 | 0 | 1,926 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 26,300 | 832 | SH | OTR | 2 | 467 | 0 | 365 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,063,898 | 33,657 | SH | OTR | 13 | 0 | 33,657 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 15,098,264 | 477,642 | SH | DFND | 10 | 256,064 | 0 | 221,578 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,958,935 | 61,972 | SH | DFND | 5 | 2,576 | 0 | 59,396 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 143,764,998 | 4,548,086 | SH | DFND | 2 | 4,545,911 | 0 | 2,175 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 405,841 | 12,839 | SH | DFND | 18 | 12,839 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,270,562,907 | 40,194,967 | SH | DFND | 4 | 36,204,790 | 43,522 | 3,946,655 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 7,438,434 | 235,319 | SH | DFND | 16 | 235,319 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 154,589,495 | 4,890,525 | SH | DFND | 8 | 3,724,115 | 48,940 | 1,117,470 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12,383,818 | 391,769 | SH | DFND | 24 | 391,769 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 15,005,425 | 474,705 | SH | DFND | 6 | 474,705 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 24,758,438 | 783,247 | SH | DFND | 5 | 783,247 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 93,091 | 2,945 | SH | DFND | 1 | 1,452 | 0 | 1,493 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6,286,850 | 198,888 | SH | DFND | 15 | 192,348 | 0 | 6,540 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 10,405,127 | 329,172 | SH | DFND | 2 | 329,172 | 0 | 0 | |
Baker Hughes Company Cl A | COM | 05722G100 | 10,242 | 324 | SH | SOLE | 23 | 0 | 0 | 324 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 257 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 68,298 | 55,527 | SH | DFND | 4 | 0 | 0 | 55,527 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 1,448 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,483 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 766,799 | 5,688 | SH | DFND | 5 | 33 | 0 | 5,655 | |
BALCHEM CORP | COMMON | 057665200 | 6,943,389 | 51,505 | SH | DFND | 4 | 9,151 | 0 | 42,354 | |
Balchem Corp | COM | 057665200 | 1,483 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
BALL CORP | COMMON | 058498106 | 42,260 | 726 | SH | OTR | 1 | 166 | 0 | 560 | |
BALL CORP | COMMON | 058498106 | 21,072 | 362 | SH | OTR | 2 | 37 | 0 | 325 | |
BALL CORP | COMMON | 058498106 | 160,718 | 2,761 | SH | OTR | 13 | 0 | 2,761 | 0 | |
BALL CORP | COMMON | 058498106 | 8,058,127 | 138,432 | SH | DFND | 6 | 138,432 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 18,900,321 | 324,692 | SH | DFND | 8 | 303,411 | 20,497 | 784 | |
BALL CORP | COMMON | 058498106 | 3,005,441 | 51,631 | SH | DFND | 5 | 301 | 0 | 51,330 | |
BALL CORP | COMMON | 058498106 | 9,861,240 | 169,408 | SH | DFND | 2 | 168,191 | 0 | 1,217 | |
BALL CORP | COMMON | 058498106 | 117,992 | 2,027 | SH | DFND | 1 | 59 | 0 | 1,968 | |
BALL CORP | COMMON | 058498106 | 280,926,238 | 4,826,082 | SH | DFND | 4 | 4,424,025 | 0 | 402,057 | |
BALL CORP | COMMON | 058498106 | 135,804 | 2,333 | SH | DFND | 16 | 2,333 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,701,389 | 80,766 | SH | DFND | 24 | 80,766 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3,194,099 | 54,872 | SH | DFND | 5 | 54,872 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,948,305 | 102,187 | SH | DFND | 2 | 102,187 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 16,532 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,399,543 | 24,043 | SH | DFND | 10 | 24,043 | 0 | 0 | |
Ball Corp | COM | 058498106 | 42,610 | 732 | SH | SOLE | 23 | 164 | 0 | 568 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 635,378 | 145,729 | SH | DFND | 6 | 145,729 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 4,360 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 12,977 | 834 | SH | OTR | 2 | 834 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 616,223 | 39,603 | SH | DFND | 4 | 163 | 0 | 39,440 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3,922,378 | 338,720 | SH | DFND | 4 | 226,036 | 0 | 112,684 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 342,467 | 29,574 | SH | DFND | 5 | 29,574 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 223,714 | 19,319 | SH | DFND | 2 | 19,319 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 527,457 | 45,549 | SH | DFND | 5 | 0 | 0 | 45,549 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 174 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 5,309,504 | 57,712 | SH | DFND | 4 | 29,857 | 0 | 27,855 | |
BANCFIRST CORP | COMMON | 05945F103 | 2,208 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,624 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
BANCFIRST CORP | COMMON | 05945F103 | 68,264 | 742 | SH | DFND | 16 | 742 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 1,569 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 27,272 | 3,551 | SH | OTR | 1 | 0 | 0 | 3,551 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,310 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 20,298 | 2,643 | SH | DFND | 2 | 0 | 0 | 2,643 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 38,838 | 5,057 | SH | DFND | 1 | 1,146 | 0 | 3,911 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,179,948 | 153,639 | SH | DFND | 5 | 2,727 | 0 | 150,912 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 15,145 | 1,972 | SH | DFND | 4 | 0 | 0 | 1,972 | |
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 22,494 | 2,929 | SH | SOLE | 23 | 0 | 0 | 2,929 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,134,018 | 327,751 | SH | DFND | 8 | 260,425 | 0 | 67,326 | |
BANCO BRADESCO S A | ADR | 059460303 | 24,334,443 | 7,033,076 | SH | DFND | 4 | 6,264,895 | 0 | 768,181 | |
BANCO BRADESCO S A | ADR | 059460303 | 140,324 | 40,556 | SH | DFND | 5 | 40,314 | 0 | 242 | |
BANCO BRADESCO S A | ADR | 059460303 | 175,367 | 50,684 | SH | DFND | 5 | 50,684 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 2,937,166 | 848,892 | SH | DFND | 10 | 848,892 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460402 | 465,141 | 154,532 | SH | DFND | 8 | 154,532 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 277,385 | 13,234 | SH | DFND | 5 | 13,234 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 189 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 42,198 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 2,340 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 252,104 | 39,639 | SH | DFND | 5 | 39,639 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,659 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 39,067,002 | 2,072,520 | SH | DFND | 4 | 1,827,977 | 0 | 244,543 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,598,891 | 243,973 | SH | DFND | 2 | 243,973 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,451,412 | 76,998 | SH | DFND | 10 | 76,998 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 59,188,642 | 3,139,981 | SH | DFND | 8 | 2,466,533 | 91,071 | 582,377 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,662,548 | 247,350 | SH | DFND | 15 | 247,350 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 501 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,232 | 12,192 | SH | OTR | 1 | 0 | 0 | 12,192 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 27,280 | 7,353 | SH | DFND | 2 | 0 | 0 | 7,353 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 14,172 | 3,820 | SH | DFND | 1 | 1,350 | 0 | 2,470 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,180,926 | 318,309 | SH | DFND | 5 | 280,008 | 0 | 38,301 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 30,860 | 8,318 | SH | DFND | 4 | 0 | 0 | 8,318 | |
Banco Santander SA ADR | ADR | 05964H105 | 20,869 | 5,625 | SH | SOLE | 23 | 0 | 0 | 5,625 | |
BANCOLOMBIA S A | ADR | 05968L102 | 284,035 | 10,646 | SH | DFND | 5 | 10,646 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 8,801,722 | 269,578 | SH | DFND | 4 | 167,786 | 0 | 101,792 | |
BANCORP INC DEL | COMMON | 05969A105 | 450,864 | 13,809 | SH | DFND | 2 | 13,809 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,665 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
BANCROFT FUND LTD | FUND | 059695106 | 21,738 | 1,272 | SH | DFND | 24 | 1,272 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 506 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BANDWIDTH INC | COMMON | 05988J103 | 251,055 | 18,352 | SH | DFND | 4 | 0 | 0 | 18,352 | |
BANDWIDTH INC | COMMON | 05988J103 | 863,058 | 63,089 | SH | DFND | 5 | 63,089 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 297,907 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
Bandwidth Inc Cl A | COM | 05988J103 | 629 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
BANK AMERICA CORP | COMMON | 060505104 | 5,678,038 | 197,910 | SH | OTR | 1 | 108,877 | 0 | 89,033 | |
BANK AMERICA CORP | COMMON | 060505104 | 21,854,062 | 761,731 | SH | OTR | 2 | 663,070 | 0 | 98,661 | |
BANK AMERICA CORP | COMMON | 060505104 | 4,202,942 | 146,495 | SH | OTR | 13 | 0 | 146,495 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 9,439 | 329 | SH | OTR | 4 | 0 | 329 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 24,528,056 | 854,934 | SH | DFND | 15 | 831,972 | 0 | 22,962 | |
BANK AMERICA CORP | COMMON | 060505104 | 11,838,527 | 412,636 | SH | DFND | 24 | 412,636 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 21,030 | 733 | SH | DFND | 2 | 617 | 0 | 116 | |
BANK AMERICA CORP | COMMON | 060505104 | 484,521,942 | 16,888,182 | SH | DFND | 2 | 16,565,976 | 0 | 322,206 | |
BANK AMERICA CORP | COMMON | 060505104 | 12,834,615 | 447,355 | SH | DFND | 1 | 389,946 | 0 | 57,409 | |
BANK AMERICA CORP | COMMON | 060505104 | 2,773,356,139 | 96,666,299 | SH | DFND | 4 | 87,443,436 | 187,708 | 9,035,155 | |
BANK AMERICA CORP | COMMON | 060505104 | 428,941,350 | 14,950,901 | SH | DFND | 8 | 13,312,607 | 684,749 | 953,545 | |
BANK AMERICA CORP | COMMON | 060505104 | 318,069,321 | 11,086,417 | SH | DFND | 5 | 1,548,754 | 0 | 9,537,663 | |
BANK AMERICA CORP | COMMON | 060505104 | 5,861,281 | 204,297 | SH | DFND | 6 | 204,297 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 1,121,951 | 39,106 | SH | DFND | 18 | 39,106 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 32,178,331 | 1,121,587 | SH | DFND | 16 | 1,121,587 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 138,451,600 | 4,825,779 | SH | DFND | 5 | 4,825,779 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 10,830,332 | 377,495 | SH | DFND | 10 | 377,495 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 10,362,656 | 361,194 | SH | DFND | 11 | 361,194 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 808,369 | 28,176 | SH | DFND | 24 | 28,176 | 0 | 0 | |
BANK AMERICA CORP | OPTION | 060505904 | 102,606,916 | 3,576,400 | SH | Call | DFND | 5 | 3,576,400 | 0 | 0 |
BANK AMERICA CORP | OPTION | 060505954 | 63,120,869 | 2,200,100 | SH | Put | DFND | 5 | 2,200,100 | 0 | 0 |
BANK AMERICA CORP | PREF CONV | 060505682 | 1,917,098 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 142,962 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 11,296,345 | 9,640 | SH | DFND | 8 | 9,640 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 24,350,420 | 20,780 | SH | DFND | 4 | 12,809 | 7,971 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 499 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 6,074 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 606,445 | 7,289 | SH | DFND | 4 | 0 | 0 | 7,289 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,732,436 | 66,273 | SH | DFND | 4 | 236 | 0 | 66,037 | |
BANK HAWAII CORP | COMMON | 062540109 | 818,622 | 19,855 | SH | DFND | 5 | 153 | 0 | 19,702 | |
BANK HAWAII CORP | COMMON | 062540109 | 990 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
BANK MARIN BANCORP | COMMON | 063425102 | 3,746 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 283 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 217,164 | 12,290 | SH | DFND | 4 | 0 | 0 | 12,290 | |
BANK MARIN BANCORP | COMMON | 063425102 | 65,397 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 213,980,966 | 2,369,405 | SH | DFND | 4 | 2,353,539 | 0 | 15,866 | |
BANK MONTREAL QUE | COMMON | 063671101 | 569,314 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 5,394,578 | 59,734 | SH | DFND | 5 | 51,174 | 0 | 8,560 | |
BANK MONTREAL QUE | COMMON | 063671101 | 20,806,334 | 230,387 | SH | DFND | 6 | 230,387 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 328,006 | 3,632 | SH | DFND | 16 | 3,632 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 12,456,549 | 137,931 | SH | DFND | 8 | 99,932 | 30,392 | 7,607 | |
BANK MONTREAL QUE | COMMON | 063671101 | 127,156 | 1,408 | SH | DFND | 15 | 1,408 | 0 | 0 | |
Bank Montreal Que | COM | 063671101 | 4,120 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 93,804 | 2,107 | SH | OTR | 1 | 678 | 0 | 1,429 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,324,915 | 29,760 | SH | OTR | 2 | 21,926 | 0 | 7,834 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 604,047 | 13,568 | SH | DFND | 24 | 13,568 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 47,325 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,837,582 | 131,122 | SH | DFND | 2 | 5,071 | 0 | 126,051 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 32,517,185 | 730,395 | SH | DFND | 4 | 287,100 | 0 | 443,295 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,067,189 | 23,971 | SH | DFND | 5 | 23,971 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 157,111 | 3,529 | SH | DFND | 1 | 149 | 0 | 3,380 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,833,642 | 153,496 | SH | DFND | 6 | 153,496 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,712,826 | 60,935 | SH | DFND | 8 | 59,959 | 0 | 976 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,497,001 | 78,549 | SH | DFND | 5 | 17,487 | 0 | 61,062 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 10,062 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 16,668,288 | 374,400 | SH | Call | DFND | 5 | 374,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 17,808 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 6,918,408 | 155,400 | SH | Put | DFND | 5 | 155,400 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 26,683 | 599 | SH | SOLE | 23 | 289 | 0 | 310 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 901 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 219,971,086 | 4,395,905 | SH | DFND | 4 | 4,373,462 | 0 | 22,443 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 13,904,665 | 277,871 | SH | DFND | 8 | 207,012 | 57,825 | 13,034 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,866,941 | 77,277 | SH | DFND | 15 | 77,277 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 600,180 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 63,000 | 1,259 | SH | DFND | 5 | 1,212 | 0 | 47 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 345,826 | 6,911 | SH | DFND | 16 | 6,911 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 28,209,750 | 563,744 | SH | DFND | 6 | 563,744 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 301,963 | 10,525 | SH | SOLE | 23 | 1,060 | 0 | 9,465 | |
Bank of America Corp 7.25Cnv | COP | 060505682 | 71,481 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,083,182 | 39,590 | SH | DFND | 5 | 39,590 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 547 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 19,856,794 | 725,760 | SH | DFND | 4 | 581,236 | 0 | 144,524 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,503,268 | 54,944 | SH | DFND | 2 | 54,944 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 67,991 | 1,693 | SH | OTR | 2 | 117 | 1,576 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 167,226 | 4,164 | SH | OTR | 13 | 0 | 4,164 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 114,336 | 2,847 | SH | OTR | 1 | 0 | 0 | 2,847 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,385,512 | 109,201 | SH | DFND | 5 | 189 | 0 | 109,012 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 9,281,819 | 231,121 | SH | DFND | 4 | 17,380 | 0 | 213,741 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 1,537,325 | 38,280 | SH | DFND | 2 | 37,981 | 0 | 299 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 3,192,479 | 79,494 | SH | DFND | 24 | 79,494 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 552,923 | 13,768 | SH | DFND | 1 | 0 | 0 | 13,768 | |
BANK7 CORP | COMMON | 06652N107 | 123 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 31,987 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 72,977 | 2,975 | SH | DFND | 4 | 0 | 0 | 2,975 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 3,092 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 52,840,428 | 2,451,992 | SH | DFND | 4 | 2,220,491 | 0 | 231,501 | |
BANKUNITED INC | COMMON | 06652K103 | 772,654 | 35,854 | SH | DFND | 24 | 35,854 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,274,975 | 151,971 | SH | DFND | 8 | 151,971 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 16,938 | 786 | SH | DFND | 5 | 754 | 0 | 32 | |
BANKUNITED INC | COMMON | 06652K103 | 1,289,940 | 59,858 | SH | DFND | 2 | 59,858 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 617,946 | 28,675 | SH | DFND | 6 | 28,675 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 114,391 | 4,692 | SH | DFND | 4 | 0 | 0 | 4,692 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 8,314 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 146 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 170,051 | 3,894 | SH | DFND | 6 | 3,894 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 2,489 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
BANNER CORP | COMMON | 06652V208 | 15,315,331 | 350,706 | SH | DFND | 4 | 253,711 | 0 | 96,995 | |
BANNER CORP | COMMON | 06652V208 | 898,903 | 20,584 | SH | DFND | 2 | 20,584 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 6,125 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 51,279 | 12,852 | SH | DFND | 6 | 12,852 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 188,841 | 7,664 | SH | DFND | 5 | 2,500 | 0 | 5,164 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 33,313 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 12,492 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 287,647 | 11,674 | SH | DFND | 4 | 0 | 0 | 11,674 | |
BARCLAYS PLC | ADR | 06738E204 | 920 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 21,607 | 2,749 | SH | OTR | 1 | 0 | 0 | 2,749 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 248,525 | 31,619 | SH | DFND | 5 | 13,006 | 0 | 18,613 | |
BARCLAYS PLC | ADR | 06738E204 | 5,054 | 643 | SH | DFND | 4 | 0 | 0 | 643 | |
BARCLAYS PLC | ADR | 06738E204 | 38,404 | 4,886 | SH | DFND | 1 | 1,055 | 0 | 3,831 | |
BARCLAYS PLC | ADR | 06738E204 | 5,296,736 | 673,885 | SH | DFND | 5 | 673,885 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 18,149 | 2,309 | SH | DFND | 2 | 0 | 0 | 2,309 | |
Barclays PLC ADR | ADR | 06738E204 | 16,082 | 2,046 | SH | SOLE | 23 | 0 | 0 | 2,046 | |
BARINGS BDC INC | COMMON | 06759L103 | 185,024 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 116,142 | 87,325 | SH | DFND | 4 | 0 | 0 | 87,325 | |
BARK INC | COMMON | 68622E104 | 69 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 796 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES GROUP INC | COMMON | 067806109 | 641,921 | 15,215 | SH | DFND | 5 | 11 | 0 | 15,204 | |
BARNES GROUP INC | COMMON | 067806109 | 3,153,998 | 74,757 | SH | DFND | 4 | 5,517 | 0 | 69,240 | |
BARNES GROUP INC | COMMON | 067806109 | 1,516,182 | 35,937 | SH | DFND | 5 | 35,937 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 5,021 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 9,592 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 455,969 | 5,229 | SH | DFND | 4 | 0 | 0 | 5,229 | |
BARRICK GOLD CORP | COMMON | 067901108 | 72,647 | 4,291 | SH | OTR | 13 | 0 | 4,291 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 7,382,327 | 436,050 | SH | DFND | 8 | 315,616 | 101,703 | 18,731 | |
BARRICK GOLD CORP | COMMON | 067901108 | 12,291 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 117,267,761 | 6,926,625 | SH | DFND | 4 | 6,883,144 | 0 | 43,481 | |
BARRICK GOLD CORP | COMMON | 067901108 | 16,786,230 | 991,508 | SH | DFND | 5 | 759,387 | 0 | 232,121 | |
BARRICK GOLD CORP | COMMON | 067901108 | 357,121 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 35,789,597 | 2,113,975 | SH | DFND | 5 | 2,113,975 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 496,134 | 29,305 | SH | DFND | 24 | 29,305 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,832,588 | 108,245 | SH | DFND | 6 | 108,245 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 205,767 | 12,154 | SH | DFND | 16 | 12,154 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 93,877 | 5,545 | SH | DFND | 2 | 5,545 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,218,749 | 190,121 | SH | DFND | 15 | 190,121 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 152 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,012 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 4,235,886 | 250,200 | SH | Call | DFND | 5 | 250,200 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 2,861,170 | 169,000 | SH | Put | DFND | 5 | 169,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 897 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 38,288 | 1,021 | SH | OTR | 1 | 304 | 0 | 717 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 241,913 | 6,451 | SH | OTR | 2 | 6,155 | 0 | 296 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,470,088 | 65,869 | SH | DFND | 5 | 63 | 0 | 65,806 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,757,375 | 73,530 | SH | DFND | 2 | 73,530 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,879,025 | 76,774 | SH | DFND | 8 | 60,047 | 10,627 | 6,100 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1,367,400 | 36,464 | SH | DFND | 24 | 36,464 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 405,488 | 10,813 | SH | DFND | 15 | 10,813 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 175,837,287 | 4,688,994 | SH | DFND | 4 | 4,344,499 | 0 | 344,494 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 180,900 | 4,824 | SH | DFND | 10 | 4,824 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 5,735,888 | 152,957 | SH | DFND | 2 | 152,361 | 0 | 596 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 45,375 | 1,210 | SH | DFND | 16 | 1,210 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 43,163 | 1,151 | SH | DFND | 1 | 25 | 0 | 1,126 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 280,463 | 7,479 | SH | DFND | 6 | 7,479 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 18,450,750 | 492,020 | SH | DFND | 5 | 492,020 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 1,215,000 | 32,400 | SH | Call | DFND | 5 | 32,400 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 776,250 | 20,700 | SH | Put | DFND | 5 | 20,700 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 7,163 | 191 | SH | SOLE | 23 | 100 | 0 | 91 | |
BATTALION OIL CORP | COMMON | 07134L107 | 63 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 419,328 | 52,416 | SH | DFND | 5 | 51,966 | 0 | 450 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 8,760 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 2,526,331 | 125,876 | SH | DFND | 4 | 125,876 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,950,788 | 42,818 | SH | OTR | 2 | 42,356 | 0 | 462 | |
BAXTER INTL INC | COMMON | 071813109 | 189,165 | 4,152 | SH | OTR | 1 | 227 | 0 | 3,925 | |
BAXTER INTL INC | COMMON | 071813109 | 1,546,398 | 33,942 | SH | OTR | 13 | 0 | 33,942 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 4,153,204 | 91,159 | SH | DFND | 24 | 91,159 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 270,080 | 5,928 | SH | DFND | 1 | 181 | 0 | 5,747 | |
BAXTER INTL INC | COMMON | 071813109 | 7,490,520 | 164,410 | SH | DFND | 2 | 164,410 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 61,214,963 | 1,343,612 | SH | DFND | 8 | 1,250,392 | 71,673 | 21,547 | |
BAXTER INTL INC | COMMON | 071813109 | 1,597,288 | 35,059 | SH | DFND | 15 | 35,059 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 371,587 | 8,156 | SH | DFND | 16 | 8,156 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,864,357 | 62,870 | SH | DFND | 5 | 62,870 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 35,207,948 | 772,782 | SH | DFND | 5 | 29,606 | 0 | 743,176 | |
BAXTER INTL INC | COMMON | 071813109 | 32,750,077 | 718,834 | SH | DFND | 2 | 717,029 | 0 | 1,805 | |
BAXTER INTL INC | COMMON | 071813109 | 14,662,119 | 321,820 | SH | DFND | 6 | 321,820 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,750,275 | 60,366 | SH | DFND | 10 | 60,366 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 269,229,794 | 5,909,345 | SH | DFND | 4 | 5,088,686 | 0 | 820,659 | |
BAXTER INTL INC | COMMON | 071813109 | 957 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813909 | 341,700 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 888,420 | 19,500 | SH | Put | DFND | 5 | 9,600 | 0 | 9,900 |
BAXTER INTL INC | OPTION | 071813959 | 355,368 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 36,767 | 807 | SH | SOLE | 23 | 300 | 0 | 507 | |
BAYCOM CORP | COMMON | 07272M107 | 2,385 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 12,226 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 151,871 | 9,105 | SH | DFND | 4 | 0 | 0 | 9,105 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 116,030 | 35,592 | SH | DFND | 4 | 0 | 0 | 35,592 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 4,179,555 | 1,282,072 | SH | DFND | 6 | 1,282,072 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,367 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 446 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 6,375 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 137,264 | 11,692 | SH | DFND | 4 | 0 | 0 | 11,692 | |
BCB BANCORP INC | COMMON | 055298103 | 1,432 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 104,857 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
BCE INC | COMMON | 05534B760 | 3,374 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 83,658 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,802,865 | 171,153 | SH | DFND | 8 | 146,036 | 8,486 | 16,631 | |
BCE INC | COMMON | 05534B760 | 69,563,091 | 1,525,841 | SH | DFND | 4 | 1,523,688 | 0 | 2,153 | |
BCE INC | COMMON | 05534B760 | 110,756,027 | 2,429,393 | SH | DFND | 5 | 28,499 | 0 | 2,400,894 | |
BCE INC | COMMON | 05534B760 | 46,593 | 1,022 | SH | DFND | 16 | 1,022 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 513,298 | 11,259 | SH | DFND | 24 | 11,259 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 183,363 | 4,022 | SH | DFND | 2 | 0 | 0 | 4,022 | |
BCE INC | COMMON | 05534B760 | 19,877 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BCE INC | COMMON | 05534B760 | 5,273,532 | 115,673 | SH | DFND | 15 | 115,673 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 5,380 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
BCE INC | COMMON | 05534B760 | 4,109,939 | 90,150 | SH | DFND | 5 | 90,150 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 8,590,615 | 188,432 | SH | DFND | 6 | 188,432 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 2,963 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 33,441 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 181,062 | 2,182 | SH | DFND | 24 | 2,182 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3,834,755 | 46,213 | SH | DFND | 2 | 46,213 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 59,248,716 | 714,012 | SH | DFND | 4 | 547,192 | 0 | 166,820 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 546,091 | 6,581 | SH | DFND | 5 | 6,581 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 519,953 | 6,266 | SH | DFND | 6 | 6,266 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 76,839 | 926 | SH | DFND | 16 | 926 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 1,743 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
BEAM GLOBAL | COMMON | 07373B109 | 31 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 470,159 | 45,426 | SH | DFND | 5 | 45,426 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 73,950 | 2,316 | SH | OTR | 13 | 0 | 2,316 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 447 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 80,240 | 2,513 | SH | DFND | 24 | 2,513 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 323,834 | 10,142 | SH | DFND | 2 | 10,110 | 0 | 32 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,040,182 | 157,851 | SH | DFND | 4 | 55,617 | 0 | 102,234 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,385 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,029,103 | 94,867 | SH | DFND | 5 | 61,674 | 0 | 33,193 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 92,342 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 13,952,739 | 436,979 | SH | DFND | 8 | 436,979 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,150,865 | 40,681 | SH | DFND | 5 | 40,681 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,108,798 | 39,194 | SH | DFND | 4 | 16,182 | 0 | 23,012 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 15,701 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,727,153 | 6,542 | SH | OTR | 2 | 6,359 | 0 | 183 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,347,771 | 5,105 | SH | OTR | 13 | 0 | 5,105 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 218,600 | 828 | SH | OTR | 1 | 265 | 0 | 563 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,920 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 67,712,229 | 256,476 | SH | DFND | 5 | 2,786 | 0 | 253,690 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 79,145,182 | 299,781 | SH | DFND | 8 | 289,604 | 9,801 | 376 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 9,349,122 | 35,412 | SH | DFND | 6 | 35,412 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 31,597,245 | 119,682 | SH | DFND | 2 | 84,952 | 0 | 34,730 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 717,375,781 | 2,717,229 | SH | DFND | 4 | 2,423,427 | 0 | 293,802 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 611,975 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 24,373,667 | 92,321 | SH | DFND | 2 | 92,321 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 400,503 | 1,517 | SH | DFND | 1 | 301 | 0 | 1,216 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 9,832,524 | 37,243 | SH | DFND | 24 | 37,243 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,021,983 | 3,871 | SH | DFND | 15 | 3,871 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,649,674 | 13,824 | SH | DFND | 24 | 13,824 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 25,525,543 | 96,684 | SH | DFND | 5 | 96,684 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,925,037 | 14,867 | SH | DFND | 16 | 14,867 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 647,460 | 2,452 | SH | SOLE | 23 | 26 | 0 | 2,426 | |
BEIGENE LTD | ADR | 07725L102 | 357 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BEIGENE LTD | ADR | 07725L102 | 424,354 | 2,380 | SH | DFND | 5 | 15 | 0 | 2,365 | |
BEIGENE LTD | ADR | 07725L102 | 813,761 | 4,564 | SH | DFND | 8 | 3,252 | 785 | 527 | |
BEIGENE LTD | ADR | 07725L102 | 45,110 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 790,226 | 4,432 | SH | DFND | 4 | 4,404 | 0 | 28 | |
BEIGENE LTD | ADR | 07725L102 | 630,647 | 3,537 | SH | DFND | 6 | 3,537 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 23,892 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 465,940 | 8,116 | SH | DFND | 4 | 0 | 0 | 8,116 | |
Bel Fuse Inc Cl B | COM | 077347300 | 1,607 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
BELDEN INC | COMMON | 077454106 | 23,241,324 | 242,983 | SH | DFND | 4 | 111,145 | 0 | 131,838 | |
BELDEN INC | COMMON | 077454106 | 235,490 | 2,462 | SH | DFND | 5 | 2,462 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2,060,971 | 21,547 | SH | DFND | 6 | 21,547 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 132,858 | 1,389 | SH | DFND | 8 | 1,389 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 884,189 | 9,244 | SH | DFND | 2 | 8,408 | 0 | 836 | |
BELDEN INC | COMMON | 077454106 | 184,126 | 1,925 | SH | DFND | 16 | 1,925 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 2,965 | 81 | SH | DFND | 5 | 64 | 0 | 17 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 309,124 | 8,446 | SH | DFND | 2 | 8,422 | 0 | 24 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 18,435,017 | 503,689 | SH | DFND | 4 | 159,099 | 0 | 344,590 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 689,068 | 18,827 | SH | DFND | 24 | 18,827 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 12,805,507 | 495,761 | SH | DFND | 4 | 378,767 | 0 | 116,994 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,513,664 | 58,601 | SH | DFND | 5 | 58,601 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,044,126 | 40,423 | SH | DFND | 6 | 40,423 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 902,552 | 34,942 | SH | DFND | 2 | 34,942 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 560,769 | 21,710 | SH | DFND | 5 | 20 | 0 | 21,690 | |
BENSON HILL INC | COMMON | 082490103 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 1,235 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 174,603 | 134,310 | SH | DFND | 4 | 0 | 0 | 134,310 | |
BENTLEY SYS INC | COMMON | 08265T208 | 12,853 | 237 | SH | DFND | 8 | 0 | 0 | 237 | |
BENTLEY SYS INC | COMMON | 08265T208 | 859,762 | 15,854 | SH | DFND | 2 | 15,854 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 2,493,983 | 45,989 | SH | DFND | 6 | 45,989 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 6,438,186 | 118,720 | SH | DFND | 4 | 54,209 | 0 | 64,511 | |
BENTLEY SYS INC | COMMON | 08265T208 | 479,122 | 8,835 | SH | DFND | 24 | 8,835 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 4,501 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 6,672,568 | 123,042 | SH | DFND | 5 | 0 | 0 | 123,042 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,799,368 | 3,691,000 | PRN | OTR | 4 | 0 | 3,691,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,691,238 | 1,643,000 | PRN | DFND | 8 | 784,000 | 859,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 13,840,775 | 13,446,000 | PRN | DFND | 4 | 9,755,000 | 0 | 3,691,000 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 12,352 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 422,462 | 467,000 | PRN | DFND | 5 | 467,000 | 0 | 0 | |
Bentley Systems Inc Cl B | COM | 08265T208 | 2,495 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
BERKLEY W R CORP | COMMON | 084423102 | 72,485 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
BERKLEY W R CORP | COMMON | 084423102 | 5,777 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
BERKLEY W R CORP | COMMON | 084423102 | 86,005 | 1,444 | SH | DFND | 24 | 1,444 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,977,834 | 66,787 | SH | DFND | 5 | 1,064 | 0 | 65,723 | |
BERKLEY W R CORP | COMMON | 084423102 | 172,248 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 618,531 | 10,385 | SH | DFND | 15 | 10,385 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 11,197 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 8,347,691 | 140,156 | SH | DFND | 2 | 139,606 | 0 | 550 | |
BERKLEY W R CORP | COMMON | 084423102 | 36,927 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
BERKLEY W R CORP | COMMON | 084423102 | 222,146,809 | 3,729,798 | SH | DFND | 4 | 3,556,993 | 0 | 172,805 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,474,969 | 58,344 | SH | DFND | 5 | 58,344 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 2,330,583 | 39,130 | SH | DFND | 8 | 39,130 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 6,849 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
Berkley W R Corp | COM | 084423102 | 10,959 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 785,920 | 557,390 | SH | DFND | 5 | 557,390 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 71,166 | 50,472 | SH | DFND | 4 | 0 | 0 | 50,472 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 72 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,873,726 | 11,360 | SH | SOLE | 23 | 1,025 | 0 | 10,335 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 34,175,460 | 66 | SH | OTR | 2 | 64 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 8,284,960 | 16 | SH | DFND | 5 | 12 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 14,498,680 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 5,695,910 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 517,810 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 15,686 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 25,575 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 66,901,472 | 196,192 | SH | OTR | 2 | 193,706 | 0 | 2,486 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,746,602 | 5,122 | SH | OTR | 1 | 982 | 0 | 4,140 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 170,610,484 | 500,324 | SH | DFND | 8 | 429,713 | 57,659 | 12,952 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 10,230 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 142,152,329 | 416,869 | SH | DFND | 2 | 357,912 | 0 | 58,957 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 10,829,137 | 31,757 | SH | DFND | 16 | 31,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 30,647,034 | 89,874 | SH | DFND | 5 | 89,874 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,795,518 | 8,198 | SH | DFND | 24 | 8,198 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 244,503,479 | 717,019 | SH | DFND | 5 | 298,309 | 0 | 418,710 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,497,255,311 | 7,323,329 | SH | DFND | 4 | 5,776,685 | 0 | 1,546,643 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,134,463 | 67,843 | SH | DFND | 1 | 62,506 | 0 | 5,337 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,070,058 | 3,138 | SH | DFND | 24 | 3,138 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 12,782,385 | 37,485 | SH | DFND | 15 | 37,485 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 14,196,853 | 41,633 | SH | DFND | 10 | 41,633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 29,570,497 | 86,717 | SH | DFND | 11 | 86,717 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 27,382,300 | 80,300 | SH | Call | DFND | 5 | 80,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 45,796,300 | 134,300 | SH | Put | DFND | 5 | 134,300 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 16,273 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,281,383 | 61,813 | SH | DFND | 4 | 265 | 0 | 61,548 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 7,152 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 555,209 | 80,699 | SH | DFND | 5 | 80,699 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 9,845 | 1,431 | SH | DFND | 6 | 1,431 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 34,421 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,177,354 | 171,127 | SH | DFND | 4 | 102,290 | 0 | 68,837 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 37,319,774 | 580,040 | SH | DFND | 4 | 320,689 | 0 | 259,351 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 4,354,081 | 67,673 | SH | DFND | 5 | 67,673 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 70,259 | 1,092 | SH | DFND | 16 | 1,092 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 170,501 | 2,650 | SH | DFND | 2 | 250 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3,843,157 | 59,732 | SH | DFND | 8 | 2,487 | 57,245 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 893,876 | 13,893 | SH | DFND | 5 | 12,352 | 0 | 1,541 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 204,794 | 3,183 | SH | DFND | 10 | 3,183 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 567,157 | 8,815 | SH | DFND | 6 | 8,815 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPTION | 08579W953 | 4,979,916 | 77,400 | SH | Put | DFND | 4 | 77,400 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 43,761 | 534 | SH | OTR | 1 | 109 | 0 | 425 | |
BEST BUY INC | COMMON | 086516101 | 633,228 | 7,727 | SH | OTR | 2 | 7,527 | 0 | 200 | |
BEST BUY INC | COMMON | 086516101 | 688,298 | 8,399 | SH | OTR | 13 | 0 | 8,399 | 0 | |
BEST BUY INC | COMMON | 086516101 | 2,453,993 | 29,945 | SH | DFND | 5 | 527 | 0 | 29,418 | |
BEST BUY INC | COMMON | 086516101 | 4,770,555 | 58,213 | SH | DFND | 6 | 58,213 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 5,191,942 | 63,355 | SH | DFND | 2 | 63,355 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,948,197 | 23,773 | SH | DFND | 24 | 23,773 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4,988,051 | 60,867 | SH | DFND | 15 | 60,867 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 34,037,195 | 415,341 | SH | DFND | 2 | 378,791 | 0 | 36,550 | |
BEST BUY INC | COMMON | 086516101 | 183,158 | 2,235 | SH | DFND | 1 | 474 | 0 | 1,761 | |
BEST BUY INC | COMMON | 086516101 | 331,979 | 4,051 | SH | DFND | 18 | 4,051 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 75,881,848 | 925,953 | SH | DFND | 8 | 839,476 | 59,590 | 26,887 | |
BEST BUY INC | COMMON | 086516101 | 833,243,896 | 10,167,710 | SH | DFND | 4 | 9,485,351 | 0 | 682,358 | |
BEST BUY INC | COMMON | 086516101 | 1,292,352 | 15,770 | SH | DFND | 16 | 15,770 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 2,671,242 | 32,596 | SH | DFND | 10 | 32,596 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 11,473,000 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 3,237,025 | 39,500 | SH | Put | DFND | 5 | 39,500 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 12,298 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
BEYOND AIR INC | COMMON | 08862L103 | 87,023 | 20,428 | SH | DFND | 4 | 0 | 0 | 20,428 | |
BEYOND AIR INC | COMMON | 08862L103 | 25,560 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 94,092 | 7,249 | SH | DFND | 6 | 7,249 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 5,802 | 447 | SH | DFND | 5 | 379 | 0 | 68 | |
BEYOND MEAT INC | COMMON | 08862E109 | 12,067,402 | 929,692 | SH | DFND | 5 | 929,692 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1,089,801 | 83,960 | SH | DFND | 4 | 363 | 0 | 83,597 | |
BEYOND MEAT INC | COMMON | 08862E109 | 10,189 | 785 | SH | DFND | 24 | 785 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 2,163,997 | 8,468,000 | PRN | DFND | 5 | 8,468,000 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7,296 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
BGC PARTNERS INC | COMMON | 05541T101 | 33,540 | 7,571 | SH | DFND | 2 | 6,361 | 0 | 1,210 | |
BGC PARTNERS INC | COMMON | 05541T101 | 309,325 | 69,825 | SH | DFND | 5 | 69,825 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 8,869 | 2,002 | SH | DFND | 24 | 2,002 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,529,759 | 345,318 | SH | DFND | 6 | 345,318 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7,911,980 | 1,786,000 | SH | DFND | 5 | 785,466 | 0 | 1,000,534 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2,016,660 | 455,228 | SH | DFND | 4 | 2,017 | 0 | 453,211 | |
BGSF INC | COMMON | 05601C105 | 200 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 2,267 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 4,296 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 83,359 | 1,397 | SH | OTR | 1 | 0 | 0 | 1,397 | |
BHP GROUP LTD | ADR | 088606108 | 93,801 | 1,572 | SH | DFND | 1 | 327 | 0 | 1,245 | |
BHP GROUP LTD | ADR | 088606108 | 169,701 | 2,844 | SH | DFND | 2 | 0 | 0 | 2,844 | |
BHP GROUP LTD | ADR | 088606108 | 9,745,424 | 163,322 | SH | DFND | 5 | 87,159 | 0 | 76,163 | |
BHP GROUP LTD | ADR | 088606108 | 12,752,246 | 213,712 | SH | DFND | 4 | 211,365 | 0 | 2,347 | |
BHP GROUP LTD | ADR | 088606108 | 2,038,685 | 34,166 | SH | DFND | 24 | 34,166 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606958 | 865,215 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
BHP Group Ltd Sp ADS | ADR | 088606108 | 35,921 | 602 | SH | SOLE | 23 | 0 | 0 | 602 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 9,162 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,741,510 | 68,241 | SH | DFND | 5 | 164 | 0 | 68,077 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 196,045 | 7,682 | SH | DFND | 6 | 7,682 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 14,368 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 491,081 | 19,243 | SH | DFND | 5 | 19,243 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,506 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 102 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 697,442 | 76,140 | SH | DFND | 4 | 59,464 | 0 | 16,676 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 3,673 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 553,129 | 62,642 | SH | DFND | 5 | 62,642 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 194,922 | 22,075 | SH | DFND | 4 | 0 | 0 | 22,075 | |
BIG LOTS INC | COMMON | 089302103 | 2,472 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 5 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 50,292 | 21,401 | SH | DFND | 4 | 0 | 0 | 21,401 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 902,077 | 90,661 | SH | DFND | 4 | 366 | 0 | 90,295 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 262,143 | 26,346 | SH | DFND | 6 | 26,346 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 6,551,358 | 8,306,000 | PRN | OTR | 4 | 0 | 8,306,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 21,308,870 | 27,016,000 | PRN | DFND | 4 | 18,710,000 | 0 | 8,306,000 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,400,166 | 3,043,000 | PRN | DFND | 8 | 1,276,000 | 1,767,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 3,401,879 | 4,313,000 | PRN | DFND | 5 | 4,313,000 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 11,631 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 175,257 | 889 | SH | DFND | 4 | 280 | 0 | 609 | |
BILANDER ACQUISITION CORP | WARRANT | 09001T114 | 289 | 5,691 | PRN | DFND | 4 | 5,691 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 6,402 | 424 | SH | DFND | 24 | 424 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 972,848 | 64,427 | SH | DFND | 5 | 64,427 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 1,499,430 | 99,300 | SH | Call | DFND | 5 | 99,300 | 0 | 0 |
BILIBILI INC | BOND | 090040AF3 | 3,268,835 | 3,740,000 | PRN | DFND | 5 | 3,740,000 | 0 | 0 | |
Bilibili Inc Spons Ads Rep Z | ADR | 090040106 | 30 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
BILL HOLDINGS INC | COMMON | 090043100 | 21,734 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 207,876 | 1,779 | SH | OTR | 1 | 227 | 0 | 1,552 | |
BILL HOLDINGS INC | COMMON | 090043100 | 334,892 | 2,866 | SH | OTR | 13 | 0 | 2,866 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 19,244,844 | 164,697 | SH | DFND | 5 | 2,977 | 0 | 161,720 | |
BILL HOLDINGS INC | COMMON | 090043100 | 26,662,482 | 228,177 | SH | DFND | 4 | 222,383 | 0 | 5,794 | |
BILL HOLDINGS INC | COMMON | 090043100 | 18,734,093 | 160,326 | SH | DFND | 2 | 160,326 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 11,658,826 | 99,776 | SH | DFND | 2 | 99,478 | 0 | 298 | |
BILL HOLDINGS INC | COMMON | 090043100 | 14,193,068 | 121,464 | SH | DFND | 6 | 121,464 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 3,589,983 | 30,723 | SH | DFND | 24 | 30,723 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,327,883 | 11,364 | SH | DFND | 1 | 8,254 | 0 | 3,110 | |
BILL HOLDINGS INC | COMMON | 090043100 | 106,567 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
BILL HOLDINGS INC | OPTION | 090043900 | 1,554,105 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,820,976 | 1,739,000 | PRN | DFND | 16 | 1,739,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 5,910,058 | 5,644,000 | PRN | DFND | 8 | 5,391,000 | 0 | 253,000 | |
Bill Holdings Inc Com | COM | 090043100 | 467 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
BIMI INTERNATIONAL MEDICAL I | COMMON | 05552Q301 | 8 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 24,643 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
BIO RAD LABS INC | COMMON | 090572207 | 6,066 | 16 | SH | OTR | 2 | 11 | 0 | 5 | |
BIO RAD LABS INC | COMMON | 090572207 | 26,159 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
BIO RAD LABS INC | COMMON | 090572207 | 8,543,848 | 22,536 | SH | DFND | 4 | 6,163 | 0 | 16,373 | |
BIO RAD LABS INC | COMMON | 090572207 | 9,857 | 26 | SH | DFND | 1 | 7 | 0 | 19 | |
BIO RAD LABS INC | COMMON | 090572207 | 39,428 | 104 | SH | DFND | 2 | 3 | 0 | 101 | |
BIO RAD LABS INC | COMMON | 090572207 | 171,741 | 453 | SH | DFND | 8 | 285 | 158 | 10 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,960,927 | 7,810 | SH | DFND | 5 | 56 | 0 | 7,754 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,820,155 | 4,801 | SH | DFND | 6 | 4,801 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 7,962 | 21 | SH | DFND | 16 | 21 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 12,132 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 294,955 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,609,104 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 2,199 | 733 | SH | DFND | 6 | 733 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 26,100 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 107,799 | 35,933 | SH | DFND | 4 | 0 | 0 | 35,933 | |
BIOCEPT INC | COMMON | 09072V600 | 324 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 387 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 948,400 | 70,988 | SH | DFND | 5 | 70,988 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 59,425 | 8,441 | SH | DFND | 6 | 8,441 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 206,617 | 29,349 | SH | DFND | 2 | 29,349 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 4,160,077 | 590,920 | SH | DFND | 4 | 270,603 | 0 | 320,317 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 19,747 | 2,805 | SH | DFND | 5 | 0 | 0 | 2,805 | |
BIOGEN INC | COMMON | 09062X103 | 870,217 | 3,055 | SH | OTR | 1 | 2,905 | 0 | 150 | |
BIOGEN INC | COMMON | 09062X103 | 10,996,349 | 38,604 | SH | OTR | 2 | 25,976 | 0 | 12,628 | |
BIOGEN INC | COMMON | 09062X103 | 3,179,781 | 11,163 | SH | OTR | 13 | 0 | 11,163 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 23,643 | 83 | SH | OTR | 24 | 0 | 83 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,164,575 | 7,599 | SH | DFND | 24 | 7,599 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 58,538,099 | 205,505 | SH | DFND | 5 | 3,716 | 0 | 201,789 | |
BIOGEN INC | COMMON | 09062X103 | 7,259,972 | 25,487 | SH | DFND | 6 | 25,487 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 13,324,428 | 46,777 | SH | DFND | 2 | 46,777 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1,744,137 | 6,123 | SH | DFND | 15 | 6,123 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 35,649,262 | 125,151 | SH | DFND | 24 | 125,151 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 120,637,678 | 423,513 | SH | DFND | 2 | 413,023 | 0 | 10,490 | |
BIOGEN INC | COMMON | 09062X103 | 1,473,244 | 5,172 | SH | DFND | 1 | 4,744 | 0 | 428 | |
BIOGEN INC | COMMON | 09062X103 | 88,740,745 | 311,535 | SH | DFND | 8 | 262,595 | 15,436 | 33,504 | |
BIOGEN INC | COMMON | 09062X103 | 881,341,421 | 3,094,054 | SH | DFND | 4 | 2,710,149 | 0 | 383,905 | |
BIOGEN INC | COMMON | 09062X103 | 12,273,617 | 43,088 | SH | DFND | 10 | 32,178 | 0 | 10,910 | |
BIOGEN INC | COMMON | 09062X103 | 8,861,399 | 31,109 | SH | DFND | 11 | 31,109 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 26,006,805 | 91,300 | SH | DFND | 5 | 91,300 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 499,627 | 1,754 | SH | DFND | 16 | 1,754 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 2,136,375 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 7,747,920 | 27,200 | SH | Put | DFND | 5 | 27,200 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 32,758 | 115 | SH | SOLE | 23 | 8 | 0 | 107 | |
BIOHAVEN LTD | COMMON | G1110E107 | 24,327 | 1,017 | SH | OTR | 1 | 0 | 0 | 1,017 | |
BIOHAVEN LTD | COMMON | G1110E107 | 12,008 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 5,113,522 | 213,776 | SH | DFND | 5 | 500 | 0 | 213,276 | |
BIOHAVEN LTD | COMMON | G1110E107 | 2,592,641 | 108,388 | SH | DFND | 4 | 19,128 | 0 | 89,260 | |
BIOHAVEN LTD | COMMON | G1110E107 | 63,077 | 2,637 | SH | DFND | 2 | 1,866 | 0 | 771 | |
BIOHAVEN LTD | COMMON | G1110E107 | 39,157 | 1,637 | SH | DFND | 1 | 0 | 0 | 1,637 | |
Biohaven Ltd | COM | G1110E107 | 144 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 1,225 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 1,076,933 | 48,730 | SH | DFND | 4 | 205 | 0 | 48,525 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 7,825,809 | 354,109 | SH | DFND | 8 | 354,109 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 8,685 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 111 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 55,475 | 640 | SH | OTR | 1 | 197 | 0 | 443 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 36,217,158 | 417,826 | SH | DFND | 8 | 393,921 | 18,901 | 5,004 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 786,188 | 9,070 | SH | DFND | 24 | 9,070 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 15,442,822 | 178,159 | SH | DFND | 2 | 172,142 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 148,004,973 | 1,707,487 | SH | DFND | 4 | 1,454,920 | 0 | 252,567 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,179,070 | 71,286 | SH | DFND | 5 | 71,286 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 461,658 | 5,326 | SH | DFND | 15 | 5,326 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 186,362 | 2,150 | SH | DFND | 16 | 2,150 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,557,114 | 52,574 | SH | DFND | 10 | 52,574 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,440,812 | 97,379 | SH | DFND | 5 | 5,640 | 0 | 91,739 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,349,721 | 27,108 | SH | DFND | 6 | 27,108 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,448,190 | 28,244 | SH | DFND | 24 | 28,244 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 56,515 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,161,425 | 13,399 | SH | DFND | 2 | 13,399 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 6,674,360 | 77,000 | SH | Call | DFND | 5 | 77,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 4,672,052 | 53,900 | SH | Put | DFND | 5 | 53,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 8,762,654 | 8,885,000 | PRN | DFND | 8 | 8,211,000 | 0 | 674,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 2,161,816 | 2,192,000 | PRN | DFND | 16 | 2,192,000 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,474 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 13,785 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 21,599 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 355,568 | 16,199 | SH | DFND | 4 | 0 | 0 | 16,199 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 2,261 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 25,835 | 1,177 | SH | DFND | 6 | 1,177 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 2,656,126 | 121,008 | SH | DFND | 5 | 0 | 0 | 121,008 | |
BIOMEA FUSION INC | OPTION | 09077A956 | 1,562,840 | 71,200 | SH | Put | DFND | 5 | 71,200 | 0 | 0 |
BIONANO GENOMICS INC | COMMON | 09075F107 | 4,696 | 7,699 | SH | DFND | 6 | 7,699 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 540 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BIONTECH SE | ADR | 09075V102 | 65,082 | 603 | SH | DFND | 5 | 600 | 0 | 3 | |
BIONTECH SE | OPTION | 09075V902 | 701,545 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
BIO-PATH HLDGS INC | COMMON | 09057N300 | 766 | 433 | SH | DFND | 24 | 433 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 54 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOTE CORP | COMMON | 090683103 | 33,800 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BIOTE CORP | COMMON | 090683103 | 75,415 | 11,156 | SH | DFND | 4 | 0 | 0 | 11,156 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 28,734 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 490 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,605,091 | 19,663 | SH | DFND | 6 | 19,663 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 4,121,744 | 50,493 | SH | DFND | 5 | 50,493 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 13,041,862 | 159,768 | SH | DFND | 4 | 53,265 | 0 | 106,503 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 27,610,694 | 338,242 | SH | DFND | 8 | 338,242 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 796,790 | 9,761 | SH | DFND | 5 | 300 | 0 | 9,461 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 4,186,558 | 51,287 | SH | DFND | 2 | 51,287 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 29,877 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 312,153 | 3,824 | SH | DFND | 2 | 7 | 0 | 3,817 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,137,432 | 13,934 | SH | DFND | 24 | 13,934 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 490 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BIOVENTUS INC | COMMON | 09075A108 | 5,141 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
BIOVIE INC | COMMON | 09074F207 | 11,404 | 2,646 | SH | DFND | 4 | 0 | 0 | 2,646 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 40,273 | 6,047 | SH | DFND | 24 | 6,047 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 102,517 | 15,393 | SH | DFND | 4 | 0 | 0 | 15,393 | |
BIRD GLOBAL INC | COMMON | 09077J206 | 2 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BIT DIGITAL INC | COMMON | G1144A105 | 227,624 | 56,065 | SH | DFND | 4 | 0 | 0 | 56,065 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,162 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,224,968 | 38,521 | SH | DFND | 4 | 6,340 | 0 | 32,181 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 191 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 726,001 | 11,522 | SH | DFND | 24 | 11,522 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 172,971,145 | 2,745,138 | SH | DFND | 4 | 2,417,807 | 0 | 327,331 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 4,656,565 | 73,902 | SH | DFND | 8 | 73,902 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 23,566 | 374 | SH | DFND | 5 | 180 | 0 | 194 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 8,564,760 | 135,927 | SH | DFND | 2 | 135,927 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J901 | 75,612 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J951 | 75,612 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 39,696 | 630 | SH | SOLE | 23 | 0 | 0 | 630 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 5,451,510 | 1,079,507 | SH | DFND | 5 | 1,079,507 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 2,788 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,195 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 156,676 | 2,600 | SH | DFND | 2 | 1,468 | 0 | 1,132 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,488,482 | 24,701 | SH | DFND | 24 | 24,701 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 118,833 | 1,972 | SH | DFND | 8 | 1,972 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 12,984,102 | 215,468 | SH | DFND | 4 | 32,380 | 0 | 183,088 | |
BLACK HILLS CORP | COMMON | 092113109 | 11,871 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
Black Hills Corp | COM | 092113109 | 7,593 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 5,794 | 97 | SH | OTR | 1 | 86 | 0 | 11 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 19,293 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 658,702 | 11,028 | SH | DFND | 8 | 7,714 | 0 | 3,314 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 4,558,952 | 76,326 | SH | DFND | 5 | 167 | 0 | 76,159 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,812,447 | 30,344 | SH | DFND | 6 | 30,344 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 102,237,870 | 1,711,667 | SH | DFND | 5 | 1,711,667 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 663,541 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 22,188,620 | 371,482 | SH | DFND | 4 | 284,987 | 0 | 86,495 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 266,874 | 4,468 | SH | DFND | 24 | 4,468 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 10,990 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 95,716 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 585,384 | 8,224 | SH | DFND | 5 | 109 | 0 | 8,115 | |
BLACKBAUD INC | COMMON | 09227Q100 | 9,528,653 | 133,867 | SH | DFND | 4 | 12,913 | 0 | 120,954 | |
Blackbaud Inc | COM | 09227Q100 | 1,352 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
BLACKBERRY LTD | COMMON | 09228F103 | 408,800 | 73,924 | SH | DFND | 6 | 73,924 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 1,659 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
BLACKLINE INC | COMMON | 09239B109 | 2,422 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLACKLINE INC | COMMON | 09239B109 | 4,977,543 | 92,485 | SH | DFND | 8 | 92,485 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 12,755 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2,466,194 | 45,823 | SH | DFND | 5 | 3,761 | 0 | 42,062 | |
BLACKLINE INC | COMMON | 09239B109 | 50,069,123 | 930,307 | SH | DFND | 4 | 734,665 | 0 | 195,642 | |
BLACKLINE INC | COMMON | 09239B109 | 2,083,265 | 38,708 | SH | DFND | 2 | 37,312 | 0 | 1,396 | |
BLACKLINE INC | BOND | 09239BAB5 | 330,874 | 331,000 | PRN | DFND | 5 | 331,000 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 468,111 | 550,000 | PRN | DFND | 5 | 550,000 | 0 | 0 | |
Blackrock Cap Allocation Tr Co | ETF | 09260U109 | 1,448 | 95 | SH | SOLE | 23 | 0 | 0 | 95 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 3,231 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | FUND | 09249E101 | 122,637 | 11,526 | SH | DFND | 24 | 11,526 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 488,816 | 54,800 | SH | DFND | 24 | 54,800 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 42,430 | 4,334 | SH | DFND | 24 | 4,334 | 0 | 0 | |
BLACKROCK ENH INTL DVD TR | FUND | 092524107 | 119,968 | 22,053 | SH | DFND | 5 | 22,053 | 0 | 0 | |
BlackRock Enhanced Intl Div Tr | ETF | 092524107 | 4,298 | 790 | SH | SOLE | 23 | 0 | 0 | 790 | |
Blackrock Esg Cap Allc Term Sh | ETF | 09262F100 | 1,958 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 350,806 | 28,731 | SH | DFND | 24 | 28,731 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,237,020 | 101,312 | SH | DFND | 5 | 101,312 | 0 | 0 | |
BlackRock Floating Rate Inc Tr | ETF | 091941104 | 2,493 | 214 | SH | SOLE | 23 | 0 | 0 | 214 | |
BLACKROCK HLTH SCI TRM TR | FUND | 09260E105 | 1,790 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
BLACKROCK HLTH SCI TRM TR | FUND | 09260E105 | 392,553 | 23,907 | SH | DFND | 24 | 23,907 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,693,373 | 3,897 | SH | OTR | 13 | 0 | 3,897 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,116,191 | 1,615 | SH | OTR | 1 | 344 | 0 | 1,271 | |
BLACKROCK INC | COMMON | 09247X101 | 4,147 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,960,630 | 12,965 | SH | OTR | 2 | 12,870 | 0 | 95 | |
BLACKROCK INC | COMMON | 09247X101 | 17,970 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,010,526 | 2,909 | SH | DFND | 16 | 2,909 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,354,828,559 | 1,960,280 | SH | DFND | 4 | 1,813,905 | 0 | 146,375 | |
BLACKROCK INC | COMMON | 09247X101 | 1,607,592 | 2,326 | SH | DFND | 1 | 1,405 | 0 | 921 | |
BLACKROCK INC | COMMON | 09247X101 | 5,214,651 | 7,545 | SH | DFND | 24 | 7,545 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 134,870,442 | 195,142 | SH | DFND | 8 | 193,987 | 0 | 1,155 | |
BLACKROCK INC | COMMON | 09247X101 | 91,932,678 | 133,016 | SH | DFND | 2 | 125,000 | 0 | 8,016 | |
BLACKROCK INC | COMMON | 09247X101 | 4,146,840 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 20,734 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 110,582 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 77,762,235 | 112,513 | SH | DFND | 5 | 34,479 | 0 | 78,034 | |
BLACKROCK INC | COMMON | 09247X101 | 20,126,688 | 29,121 | SH | DFND | 11 | 29,121 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 52,527 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 414,684 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 484,917 | 702 | SH | SOLE | 23 | 153 | 0 | 549 | |
BLACKROCK INNOV & GRW TRM TR | FUND | 09260Q108 | 23,550 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
BLACKROCK INVEST QLTY MUNI | FUND | 09247D105 | 27,796 | 2,390 | SH | DFND | 24 | 2,390 | 0 | 0 | |
BlackRock Muni Target Term Tr | ETF | 09257P105 | 187 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
BLACKROCK MUNICIPAL INCOME FUN | FUND | 09253X102 | 3,867 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 | 25,161 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY QU | FUND | 09255C106 | 21,704 | 2,071 | SH | DFND | 24 | 2,071 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 | 359 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
BLACKROCK MUNIVEST FUND II | FUND | 09253T101 | 1,212 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 3,529 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 205,353 | 18,584 | SH | DFND | 5 | 18,584 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | FUND | 09255E102 | 128,195 | 12,655 | SH | DFND | 24 | 12,655 | 0 | 0 | |
BlackRock MuniYield NY Quality | ETF | 09255E102 | 12,401 | 1,224 | SH | SOLE | 23 | 0 | 0 | 1,224 | |
BLACKROCK NEW YORK MUNI INC | FUND | 09248L106 | 1,758 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
BLACKROCK RESOURCES & COMMOD | FUND | 09257A108 | 7,891 | 870 | SH | DFND | 24 | 870 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 104,491 | 3,034 | SH | DFND | 24 | 3,034 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 172,200 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BlackRock Science and Technolo | ETF | 09258G104 | 106,936 | 3,105 | SH | SOLE | 23 | 0 | 0 | 3,105 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 2,650,126 | 53,301 | SH | DFND | 5 | 53,301 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 1,099,376 | 22,036 | SH | DFND | 5 | 12,975 | 0 | 9,061 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 499 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 5,455 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
Blackrock U.S. Carbon Transiti | ETF | 09290C509 | 18,409,106 | 376,927 | SH | SOLE | 23 | 0 | 0 | 376,927 | |
Blackrock U.S. Equity Factor R | ETF | 09290C103 | 237,933 | 6,636 | SH | SOLE | 23 | 0 | 0 | 6,636 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,669,256 | 33,186 | SH | DFND | 5 | 33,164 | 0 | 22 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 467,388 | 9,292 | SH | DFND | 5 | 9,292 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 2,030,007 | 40,358 | SH | DFND | 2 | 40,358 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 203,496 | 91,665 | SH | DFND | 4 | 0 | 0 | 91,665 | |
Blackstone Group Inc | COM | 09260D107 | 59,062 | 635 | SH | SOLE | 23 | 0 | 0 | 635 | |
BLACKSTONE INC | COMMON | 09260D107 | 142,802 | 1,536 | SH | OTR | 1 | 199 | 0 | 1,337 | |
BLACKSTONE INC | COMMON | 09260D107 | 2,324 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 669,384 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,601,780 | 17,229 | SH | DFND | 24 | 17,229 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 51,048,711 | 549,088 | SH | DFND | 2 | 533,606 | 0 | 15,482 | |
BLACKSTONE INC | COMMON | 09260D107 | 750,100,835 | 8,068,203 | SH | DFND | 4 | 7,591,148 | 42,331 | 434,723 | |
BLACKSTONE INC | COMMON | 09260D107 | 20,660,072 | 222,223 | SH | DFND | 8 | 116,211 | 25,239 | 80,773 | |
BLACKSTONE INC | COMMON | 09260D107 | 9,816,052 | 105,583 | SH | DFND | 16 | 105,583 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 6,153,312 | 66,186 | SH | DFND | 24 | 66,186 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 711,592 | 7,654 | SH | DFND | 1 | 0 | 0 | 7,654 | |
BLACKSTONE INC | COMMON | 09260D107 | 7,092,031 | 76,283 | SH | DFND | 6 | 76,283 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 115,921,876 | 1,246,874 | SH | DFND | 5 | 825,517 | 0 | 421,357 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,606,708 | 17,282 | SH | DFND | 15 | 17,282 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 460,202 | 4,950 | SH | DFND | 10 | 4,950 | 0 | 0 | |
BLACKSTONE INC | OPTION | 09260D907 | 3,551,454 | 38,200 | SH | Call | DFND | 5 | 38,200 | 0 | 0 |
BLACKSTONE INC | OPTION | 09260D957 | 9,297,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT I | FUND | 09257D102 | 40,609 | 3,581 | SH | DFND | 24 | 3,581 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 166,889 | 194,000 | PRN | DFND | 5 | 194,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,643 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 678,406 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 11,365,527 | 546,157 | SH | DFND | 4 | 229,666 | 0 | 316,491 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 509,970 | 24,506 | SH | DFND | 2 | 24,506 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 10,694,821 | 513,927 | SH | DFND | 5 | 390,854 | 0 | 123,073 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 423,317 | 20,342 | SH | DFND | 24 | 20,342 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | RET | 09257W100 | 624 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 25,881,247 | 945,952 | SH | DFND | 5 | 757,466 | 0 | 188,486 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 16,929,520 | 618,769 | SH | DFND | 5 | 618,769 | 0 | 0 | |
BLACKSTONE SENIOR FLOATING R | FUND | 09256U105 | 3,295 | 257 | SH | DFND | 24 | 257 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | FUND | 09257R101 | 312,358 | 28,578 | SH | DFND | 24 | 28,578 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 339 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 179,002 | 45,432 | SH | DFND | 4 | 0 | 0 | 45,432 | |
BLEND LABS INC | COMMON | 09352U108 | 261 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 17,724 | 18,712 | SH | DFND | 5 | 18,712 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 95 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BLEUACACIA LTD | WARRANT | G11728113 | 2,988 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 29,950 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
BLINK CHARGING CO | COMMON | 09354A100 | 216,035 | 36,066 | SH | DFND | 4 | 0 | 0 | 36,066 | |
BLINK CHARGING CO | COMMON | 09354A100 | 60,397 | 10,083 | SH | DFND | 5 | 10,083 | 0 | 0 | |
BLINK CHARGING CO | OPTION | 09354A950 | 75,474 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
BLOCK H & R INC | COMMON | 093671105 | 4,207 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 795,093 | 24,948 | SH | DFND | 5 | 11,541 | 0 | 13,407 | |
BLOCK H & R INC | COMMON | 093671105 | 1,269,796 | 39,843 | SH | DFND | 24 | 39,843 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 18,502,734 | 580,569 | SH | DFND | 4 | 282,867 | 0 | 297,702 | |
BLOCK H & R INC | COMMON | 093671105 | 55,071 | 1,728 | SH | DFND | 2 | 757 | 0 | 971 | |
BLOCK H & R INC | COMMON | 093671105 | 2,148,229 | 67,406 | SH | DFND | 5 | 67,406 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,275 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 835,695 | 26,222 | SH | DFND | 8 | 26,222 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 333 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BLOCK INC | COMMON | 852234103 | 230,199 | 3,458 | SH | OTR | 1 | 336 | 0 | 3,122 | |
BLOCK INC | COMMON | 852234103 | 19,285,063 | 289,696 | SH | DFND | 2 | 259,947 | 0 | 29,749 | |
BLOCK INC | COMMON | 852234103 | 35,682 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
BLOCK INC | COMMON | 852234103 | 467,987 | 7,030 | SH | DFND | 24 | 7,030 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 13,307,876 | 199,908 | SH | DFND | 8 | 127,965 | 20,141 | 51,802 | |
BLOCK INC | COMMON | 852234103 | 295,775,989 | 4,443,082 | SH | DFND | 4 | 4,043,807 | 0 | 399,275 | |
BLOCK INC | COMMON | 852234103 | 65,172 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 129,146 | 1,940 | SH | DFND | 24 | 1,940 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 28,124,693 | 422,483 | SH | DFND | 5 | 89,223 | 0 | 333,260 | |
BLOCK INC | COMMON | 852234103 | 1,649,871 | 24,784 | SH | DFND | 10 | 24,784 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 151,913 | 2,282 | SH | DFND | 16 | 2,282 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 1,452,225 | 21,815 | SH | DFND | 6 | 21,815 | 0 | 0 | |
BLOCK INC | OPTION | 852234903 | 858,753 | 12,900 | SH | Call | DFND | 5 | 12,900 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 439,362 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
BLOCK INC | BOND | 852234AF0 | 1,952,519 | 2,065,000 | PRN | OTR | 4 | 0 | 2,065,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 5,479,346 | 5,795,000 | PRN | DFND | 4 | 3,730,000 | 0 | 2,065,000 | |
BLOCK INC | BOND | 852234AF0 | 9,893,080 | 10,463,000 | PRN | DFND | 8 | 9,019,000 | 530,000 | 914,000 | |
BLOCK INC | BOND | 852234AF0 | 1,143,146 | 1,209,000 | PRN | DFND | 16 | 1,209,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 2,581,297 | 2,730,000 | PRN | DFND | 5 | 2,730,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 965,889 | 1,162,000 | PRN | OTR | 4 | 0 | 1,162,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 296,749 | 357,000 | PRN | DFND | 8 | 131,000 | 226,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 3,183,611 | 3,830,000 | PRN | DFND | 4 | 2,668,000 | 0 | 1,162,000 | |
BLOCK INC | BOND | 852234AJ2 | 1,731,452 | 2,083,000 | PRN | DFND | 16 | 2,083,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 877,264 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 8,390,955 | 10,904,000 | PRN | DFND | 5 | 10,904,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 280,878 | 365,000 | PRN | DFND | 8 | 155,000 | 210,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 10,110,085 | 13,138,000 | PRN | DFND | 4 | 11,998,000 | 0 | 1,140,000 | |
BLOCK INC | BOND | 852234AK9 | 744,136 | 967,000 | PRN | DFND | 15 | 967,000 | 0 | 0 | |
Block Inc Cl A | COM | 852234103 | 7,789 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,847,627 | 357,653 | SH | DFND | 8 | 357,653 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 54,200,659 | 3,315,025 | SH | DFND | 4 | 2,623,523 | 0 | 691,502 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 598,688 | 36,617 | SH | DFND | 5 | 14,489 | 0 | 22,128 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 2,047,020 | 125,200 | SH | DFND | 2 | 125,200 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 789,819 | 48,307 | SH | DFND | 6 | 48,307 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,153 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 22,263,280 | 827,939 | SH | DFND | 4 | 602,903 | 0 | 225,036 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,737,050 | 176,164 | SH | DFND | 5 | 176,164 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,381,295 | 162,934 | SH | DFND | 5 | 162,934 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,286 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,004,799 | 37,367 | SH | DFND | 2 | 37,367 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 262,446 | 9,760 | SH | DFND | 8 | 9,760 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 1,539,607 | 639,000 | PRN | DFND | 5 | 639,000 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 202 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 308,403 | 13,719 | SH | DFND | 4 | 0 | 0 | 13,719 | |
BLUE BIRD CORP | COMMON | 095306106 | 1,117,661 | 49,718 | SH | DFND | 5 | 49,718 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 193,940 | 19,183 | SH | DFND | 4 | 0 | 0 | 19,183 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 36,123 | 3,573 | SH | DFND | 5 | 3,573 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 1,577,410 | 135,400 | SH | DFND | 5 | 135,400 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,279,346 | 195,652 | SH | DFND | 4 | 2,120 | 0 | 193,532 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 516,246 | 44,313 | SH | DFND | 24 | 44,313 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 124,573 | 14,076 | SH | DFND | 4 | 0 | 0 | 14,076 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 2,345 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 115 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 | 507,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 12,535 | 3,810 | SH | DFND | 6 | 3,810 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 3,216,205 | 977,570 | SH | DFND | 4 | 742,730 | 0 | 234,840 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,309,952 | 702,113 | SH | DFND | 8 | 702,113 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 265,924 | 80,828 | SH | DFND | 2 | 80,828 | 0 | 0 | |
BLUEBIRD BIO INC | OPTION | 09609G900 | 1,113,336 | 338,400 | SH | Call | DFND | 5 | 338,400 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 166,592 | 4,673 | SH | DFND | 5 | 4,673 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 856 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 16,817,888 | 471,750 | SH | DFND | 4 | 390,895 | 0 | 80,855 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 1,336,340 | 37,485 | SH | DFND | 2 | 37,485 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 4,220 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 256,488 | 2,735 | SH | DFND | 8 | 2,735 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2,532 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 12,024,003 | 128,215 | SH | DFND | 4 | 102,760 | 0 | 25,455 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 999,132 | 10,654 | SH | DFND | 5 | 10,654 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 905,727 | 9,658 | SH | DFND | 2 | 9,658 | 0 | 0 | |
Bluelinx Holdings Inc | COM | 09624H208 | 656 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2,275,642 | 36,007 | SH | DFND | 2 | 36,007 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 59,862,787 | 947,196 | SH | DFND | 4 | 743,627 | 0 | 203,569 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 887,518 | 14,043 | SH | DFND | 5 | 0 | 0 | 14,043 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 138,408 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 38,497,206 | 609,133 | SH | DFND | 8 | 609,133 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 379 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 269 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 3,194 | 59,150 | PRN | DFND | 4 | 59,150 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 57 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BNYM HIGH YIELD STRAT | FUND | 09660L105 | 3,599 | 1,621 | SH | DFND | 24 | 1,621 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 6,371,120 | 30,172 | SH | OTR | 2 | 29,164 | 0 | 1,008 | |
BOEING CO | COMMON | 097023105 | 701,262 | 3,321 | SH | OTR | 1 | 304 | 0 | 3,017 | |
BOEING CO | COMMON | 097023105 | 161,763,924 | 766,072 | SH | DFND | 4 | 395,132 | 0 | 370,940 | |
BOEING CO | COMMON | 097023105 | 1,052,844 | 4,986 | SH | DFND | 24 | 4,986 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 15,393,775 | 72,901 | SH | DFND | 2 | 32,259 | 0 | 40,642 | |
BOEING CO | COMMON | 097023105 | 2,707,494 | 12,822 | SH | DFND | 8 | 6,352 | 5,965 | 505 | |
BOEING CO | COMMON | 097023105 | 389,168 | 1,843 | SH | DFND | 1 | 146 | 0 | 1,697 | |
BOEING CO | COMMON | 097023105 | 44,257,869 | 209,594 | SH | DFND | 5 | 209,594 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 40,267,790 | 190,698 | SH | DFND | 5 | 90,676 | 0 | 100,022 | |
BOEING CO | COMMON | 097023105 | 3,556,990 | 16,845 | SH | DFND | 6 | 16,845 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,068 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 38,858,086 | 184,022 | SH | DFND | 2 | 184,022 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 116,983 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 262,281,836 | 1,242,100 | SH | Call | DFND | 5 | 1,242,100 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 274,592,464 | 1,300,400 | SH | Put | DFND | 5 | 1,300,400 | 0 | 0 |
Boeing Co | COM | 097023105 | 253,392 | 1,200 | SH | SOLE | 23 | 59 | 0 | 1,141 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,554,020 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 23,668,267 | 261,962 | SH | DFND | 4 | 164,648 | 0 | 97,314 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 5,217,713 | 57,750 | SH | DFND | 8 | 15,048 | 42,702 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,168,948 | 12,938 | SH | DFND | 2 | 12,938 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 110,227 | 1,220 | SH | DFND | 10 | 1,220 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 727 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,616 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
BOK FINL CORP | COMMON | 05561Q201 | 833,973 | 10,324 | SH | DFND | 6 | 10,324 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,528,091 | 31,296 | SH | DFND | 4 | 5,920 | 0 | 25,376 | |
BOK FINL CORP | COMMON | 05561Q201 | 621,683 | 7,696 | SH | DFND | 5 | 7,696 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 10,098 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,666 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 163,592 | 127,806 | SH | DFND | 5 | 127,806 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 1,075 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
BONE BIOLOGICS CORP | WARRANT | 098070154 | 3 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 14,903,121 | 5,519 | SH | OTR | 2 | 4,395 | 0 | 1,124 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,819,145 | 1,044 | SH | OTR | 1 | 757 | 0 | 287 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 413,150 | 153 | SH | OTR | 13 | 0 | 153 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 9,548,367 | 3,536 | SH | DFND | 10 | 3,536 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 912,712 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 168,911,042 | 62,552 | SH | DFND | 2 | 60,432 | 0 | 2,120 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 199,640,798 | 73,932 | SH | DFND | 5 | 1,741 | 0 | 72,191 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 86,478,068 | 32,025 | SH | DFND | 8 | 26,797 | 3,314 | 1,914 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 22,558,557 | 8,354 | SH | DFND | 6 | 8,354 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 6,121,648 | 2,267 | SH | DFND | 15 | 2,267 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,309,893,413 | 485,086 | SH | DFND | 4 | 433,628 | 1,444 | 50,013 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 14,787,007 | 5,476 | SH | DFND | 16 | 5,476 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,119,892 | 3,007 | SH | DFND | 1 | 2,460 | 0 | 547 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 558,968 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 216,026 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 32,700,996 | 12,110 | SH | DFND | 2 | 12,110 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 15,713,220 | 5,819 | SH | DFND | 11 | 5,819 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 1,080,132 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 15,599,403 | 10,357,000 | PRN | DFND | 8 | 9,299,000 | 0 | 1,058,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 12,764,791 | 8,475,000 | PRN | DFND | 4 | 0 | 8,475,000 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 9,550,624 | 6,341,000 | PRN | DFND | 5 | 6,341,000 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 3,932,610 | 2,611,000 | PRN | DFND | 16 | 2,611,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 54,006 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 12,698,334 | 149,939 | SH | DFND | 4 | 94,248 | 0 | 55,691 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 847 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 803,369 | 9,486 | SH | DFND | 5 | 292 | 0 | 9,194 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 603,247 | 7,123 | SH | DFND | 2 | 7,123 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 105,462 | 945 | SH | OTR | 2 | 158 | 537 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 92,963 | 833 | SH | OTR | 1 | 42 | 0 | 791 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,046,250 | 9,375 | SH | OTR | 13 | 0 | 9,375 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 190,475,420 | 1,706,769 | SH | DFND | 4 | 1,509,393 | 0 | 197,376 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 13,269,352 | 118,901 | SH | DFND | 8 | 96,159 | 21,196 | 1,546 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 18,782,503 | 168,302 | SH | DFND | 2 | 154,600 | 0 | 13,702 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 374,418 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 12,506,342 | 112,064 | SH | DFND | 24 | 112,064 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 268,510 | 2,406 | SH | DFND | 16 | 2,406 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,311,523 | 11,752 | SH | DFND | 6 | 11,752 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5,076,461 | 45,488 | SH | DFND | 5 | 3,546 | 0 | 41,942 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 450,864 | 4,040 | SH | DFND | 15 | 4,040 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5,014,411 | 44,932 | SH | DFND | 5 | 44,932 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,162,568 | 37,299 | SH | DFND | 10 | 37,299 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,051,160 | 9,419 | SH | DFND | 2 | 9,419 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 616,032 | 5,520 | SH | DFND | 24 | 5,520 | 0 | 0 | |
Booz Allen Hamilton Holding Co | COM | 099502106 | 59,602 | 534 | SH | SOLE | 23 | 0 | 0 | 534 | |
BORGWARNER INC | COMMON | 099724106 | 20,836 | 426 | SH | OTR | 2 | 348 | 0 | 78 | |
BORGWARNER INC | COMMON | 099724106 | 93,760 | 1,917 | SH | OTR | 1 | 354 | 0 | 1,563 | |
BORGWARNER INC | COMMON | 099724106 | 127,459 | 2,606 | SH | DFND | 1 | 276 | 0 | 2,330 | |
BORGWARNER INC | COMMON | 099724106 | 16,113,204 | 329,446 | SH | DFND | 4 | 117,046 | 0 | 212,400 | |
BORGWARNER INC | COMMON | 099724106 | 1,006,372 | 20,576 | SH | DFND | 5 | 20,576 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 329,507 | 6,737 | SH | DFND | 2 | 5,656 | 0 | 1,081 | |
BORGWARNER INC | COMMON | 099724106 | 4,518,844 | 92,391 | SH | DFND | 8 | 9,889 | 77,503 | 4,999 | |
BORGWARNER INC | COMMON | 099724106 | 2,187,989 | 44,735 | SH | DFND | 6 | 44,735 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 9,952,207 | 203,480 | SH | DFND | 5 | 12,874 | 0 | 190,606 | |
BORGWARNER INC | COMMON | 099724106 | 3,720,437 | 76,067 | SH | DFND | 2 | 76,067 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 208,112 | 4,255 | SH | DFND | 10 | 4,255 | 0 | 0 | |
BORGWARNER INC | OPTION | 099724956 | 381,498 | 7,800 | SH | Put | DFND | 5 | 2,900 | 0 | 4,900 |
BorgWarner Inc | COM | 099724106 | 6,163 | 126 | SH | SOLE | 23 | 33 | 0 | 93 | |
BORR DRILLING LTD | COMMON | G1466R173 | 1,336,808 | 177,531 | SH | DFND | 4 | 0 | 0 | 177,531 | |
BORR DRILLING LTD | COMMON | G1466R173 | 3,001,601 | 398,619 | SH | DFND | 24 | 398,619 | 0 | 0 | |
BORR DRILLING LTD | OPTION | G1466R903 | 181,473 | 24,100 | SH | Call | DFND | 5 | 24,100 | 0 | 0 |
BORR DRILLING LTD | OPTION | G1466R953 | 602,400 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
BOSTON BEER INC | COMMON | 100557107 | 3,084 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 3,202,841 | 10,384 | SH | DFND | 5 | 10,384 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 21,282 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,388,288 | 4,501 | SH | DFND | 5 | 1 | 0 | 4,500 | |
BOSTON BEER INC | COMMON | 100557107 | 6,421,104 | 20,818 | SH | DFND | 4 | 2,455 | 0 | 18,363 | |
BOSTON BEER INC | OPTION | 100557907 | 308,440 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
Boston Beer Inc Cl A | COM | 100557107 | 1,851 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 339,042 | 18,015 | SH | DFND | 4 | 0 | 0 | 18,015 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 4,065 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 226,041 | 3,925 | SH | OTR | 13 | 0 | 3,925 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 243,721 | 4,232 | SH | OTR | 2 | 4,150 | 0 | 82 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 48,721 | 846 | SH | OTR | 1 | 237 | 0 | 609 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 461 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 372,715,797 | 6,471,883 | SH | DFND | 4 | 4,772,484 | 0 | 1,699,399 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 379,288 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 13,077,019 | 227,071 | SH | DFND | 2 | 214,815 | 0 | 12,256 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 246,255 | 4,276 | SH | DFND | 16 | 4,276 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 170,582 | 2,962 | SH | DFND | 1 | 257 | 0 | 2,705 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 461,757 | 8,018 | SH | DFND | 24 | 8,018 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 18,974,348 | 329,472 | SH | DFND | 6 | 329,472 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,064,378 | 18,482 | SH | DFND | 24 | 18,482 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,955,972 | 68,692 | SH | DFND | 5 | 2,400 | 0 | 66,292 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,972,429 | 103,706 | SH | DFND | 15 | 103,706 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 39,294,694 | 682,318 | SH | DFND | 22 | 525,108 | 0 | 157,210 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 17,018,939 | 295,519 | SH | DFND | 8 | 295,519 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,377 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 575,900 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121951 | 57,590 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
Boston Properties Inc | RET | 101121101 | 25 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,144,455 | 169,060 | SH | OTR | 2 | 167,538 | 0 | 1,522 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,435,549 | 26,540 | SH | OTR | 1 | 22,691 | 0 | 3,849 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,902,886 | 35,180 | SH | OTR | 13 | 0 | 35,180 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,549 | 232 | SH | OTR | 24 | 0 | 232 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,207,620 | 281,154 | SH | DFND | 10 | 281,154 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 108,473,168 | 2,005,420 | SH | DFND | 2 | 1,892,672 | 0 | 112,748 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,914,080 | 220,264 | SH | DFND | 24 | 220,264 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 76,804,446 | 1,419,938 | SH | DFND | 8 | 1,130,855 | 116,282 | 172,801 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 803,264,416 | 14,850,516 | SH | DFND | 4 | 12,959,045 | 18,130 | 1,873,341 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,833,931 | 107,856 | SH | DFND | 6 | 107,856 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 114,919,398 | 2,124,596 | SH | DFND | 5 | 33,376 | 0 | 2,091,220 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 21,483,899 | 397,188 | SH | DFND | 24 | 397,188 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,829,652 | 163,240 | SH | DFND | 5 | 163,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,479,629 | 212,232 | SH | DFND | 16 | 212,232 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,230,007 | 337,031 | SH | DFND | 1 | 330,972 | 0 | 6,059 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,565,807 | 102,899 | SH | DFND | 15 | 100,146 | 0 | 2,753 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,007,293 | 240,475 | SH | DFND | 11 | 240,475 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 25,282,045 | 467,407 | SH | DFND | 2 | 467,407 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 1,590,246 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 3,802,527 | 70,300 | SH | Put | DFND | 5 | 70,300 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 119,701 | 2,213 | SH | SOLE | 23 | 141 | 0 | 2,072 | |
BOWLERO CORP | COMMON | 10258P102 | 5,528,476 | 474,955 | SH | DFND | 4 | 430,205 | 0 | 44,750 | |
BOWLERO CORP | COMMON | 10258P102 | 979,331 | 84,135 | SH | DFND | 6 | 84,135 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 1,701,721 | 146,196 | SH | DFND | 5 | 146,196 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 248,441 | 7,793 | SH | DFND | 4 | 0 | 0 | 7,793 | |
BOX INC | COMMON | 10316T104 | 80,394,962 | 2,736,384 | SH | DFND | 4 | 2,125,765 | 0 | 610,619 | |
BOX INC | COMMON | 10316T104 | 3,247,724 | 110,542 | SH | DFND | 2 | 110,542 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 174,782 | 5,949 | SH | DFND | 24 | 5,949 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 12,575 | 428 | SH | DFND | 5 | 305 | 0 | 123 | |
BOX INC | COMMON | 10316T104 | 158,623 | 5,399 | SH | DFND | 10 | 5,399 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 10,478,436 | 356,652 | SH | DFND | 8 | 256,303 | 100,349 | 0 | |
BOX INC | OPTION | 10316T904 | 161,590 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
BOX INC | OPTION | 10316T954 | 164,528 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
BOX INC | BOND | 10316TAB0 | 5,757,258 | 4,621,000 | PRN | OTR | 4 | 0 | 4,621,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 3,097,283 | 2,486,000 | PRN | DFND | 8 | 1,089,000 | 1,397,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 19,440,868 | 15,604,000 | PRN | DFND | 4 | 10,983,000 | 0 | 4,621,000 | |
BOXLIGHT CORP | COMMON | 103197208 | 1,001 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 14,984 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 788,876 | 11,372 | SH | DFND | 5 | 25 | 0 | 11,347 | |
BOYD GAMING CORP | COMMON | 103304101 | 23,308 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
BOYD GAMING CORP | COMMON | 103304101 | 98,539,946 | 1,420,498 | SH | DFND | 4 | 1,090,822 | 0 | 329,676 | |
BOYD GAMING CORP | COMMON | 103304101 | 3,463,991 | 49,935 | SH | DFND | 2 | 49,635 | 0 | 300 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,285,218 | 18,527 | SH | DFND | 5 | 18,527 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 8,693,795 | 125,325 | SH | DFND | 8 | 125,325 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 120,218 | 1,733 | SH | DFND | 10 | 1,733 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 694 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
BP PLC | ADR | 055622104 | 3,959,820 | 112,208 | SH | OTR | 2 | 110,405 | 347 | 1,456 | |
BP PLC | ADR | 055622104 | 138,407 | 3,922 | SH | OTR | 1 | 1,233 | 0 | 2,689 | |
BP PLC | ADR | 055622104 | 484,355 | 13,725 | SH | DFND | 4 | 134 | 0 | 13,591 | |
BP PLC | ADR | 055622104 | 67,651 | 1,917 | SH | DFND | 1 | 660 | 0 | 1,257 | |
BP PLC | ADR | 055622104 | 34,725 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 974,922 | 27,626 | SH | DFND | 2 | 15,110 | 0 | 12,516 | |
BP PLC | ADR | 055622104 | 34,029,829 | 964,291 | SH | DFND | 5 | 477,193 | 0 | 487,098 | |
BP PLC | ADR | 055622104 | 16,244,093 | 460,303 | SH | DFND | 5 | 460,303 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4,305 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
BP PLC | OPTION | 055622904 | 388,190 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
BP PLC Sp ADR | ADR | 055622104 | 207,037 | 5,867 | SH | SOLE | 23 | 107 | 0 | 5,760 | |
BRADY CORP | COMMON | 104674106 | 81,864,260 | 1,720,922 | SH | DFND | 4 | 1,609,287 | 0 | 111,635 | |
BRADY CORP | COMMON | 104674106 | 4,046,590 | 85,066 | SH | DFND | 8 | 85,066 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 1,867,123 | 39,250 | SH | DFND | 2 | 39,250 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 1,895,950 | 39,856 | SH | DFND | 5 | 39,856 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 1,361,025 | 28,611 | SH | DFND | 6 | 28,611 | 0 | 0 | |
Brady Corp Cl A | COM | 104674106 | 1,522 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 204,883 | 50,966 | SH | DFND | 4 | 0 | 0 | 50,966 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 136,117 | 33,860 | SH | DFND | 5 | 33,860 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 21 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 7,538 | 1,621 | SH | OTR | 1 | 1,428 | 0 | 193 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,000,136 | 215,083 | SH | DFND | 6 | 215,083 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 37,619 | 8,090 | SH | DFND | 5 | 5,040 | 0 | 3,050 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 9,839,786 | 2,116,083 | SH | DFND | 4 | 1,634,327 | 0 | 481,756 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 647,666 | 139,283 | SH | DFND | 24 | 139,283 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 46,067,643 | 9,907,020 | SH | DFND | 22 | 7,585,786 | 0 | 2,321,234 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,121,947 | 241,279 | SH | DFND | 2 | 241,030 | 0 | 249 | |
BRASKEM S A | ADR | 105532105 | 706,153 | 60,614 | SH | DFND | 5 | 60,614 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 4,291,551 | 98,003 | SH | DFND | 6 | 98,003 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 1,422,606 | 32,487 | SH | DFND | 5 | 32,487 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 6,762,533 | 154,431 | SH | DFND | 4 | 89,385 | 0 | 65,046 | |
BRAZE INC | COMMON | 10576N102 | 321,024 | 7,331 | SH | DFND | 2 | 7,331 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 170,280 | 33,000 | SH | DFND | 4 | 4,071 | 0 | 28,929 | |
BRC INC | COMMON | 05601U105 | 294 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 1,238 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,507 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,543 | 81 | SH | DFND | 5 | 16 | 0 | 65 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,567,325 | 81,788 | SH | DFND | 6 | 81,788 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,622,321 | 83,540 | SH | DFND | 4 | 300 | 0 | 83,240 | |
BRF SA | ADR | 10552T107 | 13 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 67,296 | 35,419 | SH | DFND | 5 | 35,419 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 | 14,800 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 3,720,171 | 216,289 | SH | DFND | 4 | 46,680 | 0 | 169,609 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 99,949 | 5,811 | SH | DFND | 6 | 5,811 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,376 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 68,060 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
BRIDGEBIO PHARMA INC | OPTION | 10806X902 | 156,520 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | OPTION | 10806X952 | 407,640 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 154,523 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 1,774,385 | 2,879,000 | PRN | DFND | 5 | 2,879,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 1,530,220 | 148,999 | SH | DFND | 5 | 148,999 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 524,552 | 53,254 | SH | DFND | 5 | 0 | 0 | 53,254 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 156,182 | 15,856 | SH | DFND | 4 | 0 | 0 | 15,856 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1,202 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 23 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON | 10920G100 | 48,557 | 48,076 | SH | DFND | 4 | 0 | 0 | 48,076 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V404 | 134 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V404 | 86 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V404 | 15,018 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 7,951 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 2,020,680 | 21,857 | SH | OTR | 4 | 0 | 21,857 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,204,288 | 56,293 | SH | DFND | 2 | 56,284 | 0 | 9 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 11,352,028 | 122,791 | SH | DFND | 8 | 122,791 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 73,683 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 302,725,627 | 3,274,479 | SH | DFND | 4 | 3,055,489 | 0 | 218,990 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,207,185 | 67,141 | SH | DFND | 5 | 2 | 0 | 67,139 | |
Bright Horizons Fam Sol In Del | COM | 109194100 | 1,479 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 22,572 | 5,629 | SH | DFND | 5 | 5,629 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 134,239 | 33,476 | SH | DFND | 4 | 0 | 0 | 33,476 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 3,565 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 5,587 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 15,483 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,409 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 5,361,488 | 113,231 | SH | DFND | 4 | 398 | 0 | 112,833 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14,205 | 300 | SH | DFND | 5 | 279 | 0 | 21 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 291,392 | 6,154 | SH | DFND | 6 | 6,154 | 0 | 0 | |
Brightsphere Inv Group Inc | COM | 10948W103 | 314 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 621,922 | 29,686 | SH | DFND | 5 | 29,686 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 61,907 | 2,955 | SH | DFND | 6 | 2,955 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,477,624 | 70,531 | SH | DFND | 4 | 25,279 | 0 | 45,252 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 1,217,127 | 180,851 | SH | DFND | 4 | 773 | 0 | 180,078 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 7,241 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,953 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 401,664 | 55,942 | SH | DFND | 4 | 228 | 0 | 55,714 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 298,695 | 41,601 | SH | DFND | 5 | 41,601 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 26,504 | 6,831 | SH | DFND | 5 | 6,831 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 11,273 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 3,572,526 | 97,610 | SH | DFND | 4 | 36,184 | 0 | 61,426 | |
BRINKER INTL INC | COMMON | 109641100 | 1,082,079 | 29,565 | SH | DFND | 5 | 11,823 | 0 | 17,742 | |
BRINKER INTL INC | COMMON | 109641100 | 2,053,516 | 56,107 | SH | DFND | 24 | 56,107 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 14,500,901 | 213,783 | SH | DFND | 4 | 72,832 | 0 | 140,951 | |
BRINKS CO | COMMON | 109696104 | 326,398 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 3,029,288 | 44,660 | SH | DFND | 5 | 44,660 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 399,722 | 5,893 | SH | DFND | 6 | 5,893 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 7,800,365 | 121,976 | SH | OTR | 13 | 0 | 121,976 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 182,666,141 | 2,856,390 | SH | OTR | 11 | 0 | 0 | 2,856,390 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,546,895 | 86,738 | SH | OTR | 1 | 39,495 | 0 | 47,243 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 22,244,816 | 347,847 | SH | OTR | 2 | 343,182 | 0 | 4,665 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 16,563 | 259 | SH | OTR | 24 | 0 | 259 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,500 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 515,141,871 | 8,055,385 | SH | DFND | 8 | 7,091,487 | 320,552 | 643,346 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,474,391,653 | 69,967,031 | SH | DFND | 4 | 64,921,472 | 61,714 | 4,983,845 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 38,035,478 | 594,769 | SH | DFND | 24 | 594,769 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 16,354,701 | 255,742 | SH | DFND | 11 | 255,742 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 703,545,349 | 11,001,491 | SH | DFND | 2 | 10,723,883 | 0 | 277,608 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 43,751,776 | 684,156 | SH | DFND | 2 | 683,379 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 11,034,061 | 172,542 | SH | DFND | 1 | 139,209 | 0 | 33,333 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 51,399,365 | 803,743 | SH | DFND | 5 | 803,743 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,249,401 | 441,742 | SH | DFND | 16 | 441,742 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 392,096,635 | 6,131,299 | SH | DFND | 5 | 550,593 | 0 | 5,580,706 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 25,971,886 | 406,128 | SH | DFND | 10 | 292,883 | 0 | 113,245 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 21,816,990 | 341,157 | SH | DFND | 15 | 331,674 | 0 | 9,483 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,765,106 | 74,513 | SH | DFND | 24 | 74,513 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 60,609,188 | 947,759 | SH | DFND | 6 | 947,759 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 983,231 | 15,375 | SH | DFND | 18 | 15,375 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 7,526,915 | 117,700 | SH | Call | DFND | 5 | 117,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 18,423,995 | 288,100 | SH | Put | DFND | 5 | 288,100 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 475,576 | 7,437 | SH | SOLE | 23 | 517 | 0 | 6,920 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 746,348 | 25,978 | SH | DFND | 4 | 7,615 | 0 | 18,363 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 221,336 | 7,704 | SH | DFND | 5 | 7,704 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 1,063 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
British American Tob PLC Sp AD | ADR | 110448107 | 13,911 | 419 | SH | SOLE | 23 | 0 | 0 | 419 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,777 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 131,406 | 3,958 | SH | OTR | 1 | 0 | 0 | 3,958 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 63,287,633 | 1,906,253 | SH | DFND | 5 | 35,365 | 0 | 1,870,888 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 496,240 | 14,947 | SH | DFND | 2 | 0 | 0 | 14,947 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 67,064 | 2,020 | SH | DFND | 1 | 318 | 0 | 1,702 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,868,580 | 86,403 | SH | DFND | 24 | 86,403 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,888 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 31,704,240 | 954,947 | SH | DFND | 6 | 954,947 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 21,301,651 | 641,616 | SH | DFND | 5 | 641,616 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,527 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 42,306 | 1,923 | SH | OTR | 13 | 0 | 1,923 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 17,820 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 228,141,305 | 10,370,059 | SH | DFND | 4 | 9,623,051 | 0 | 747,008 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,388 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,846,084 | 174,822 | SH | DFND | 5 | 2,024 | 0 | 172,798 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 15,908,882 | 723,131 | SH | DFND | 2 | 723,131 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,314,258 | 59,739 | SH | DFND | 15 | 59,739 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,573,296 | 116,968 | SH | DFND | 8 | 116,968 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,366 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 286,374 | 13,017 | SH | DFND | 24 | 13,017 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,177,174 | 144,417 | SH | DFND | 5 | 144,417 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 22,882,244 | 1,040,102 | SH | DFND | 6 | 1,040,102 | 0 | 0 | |
Brixmor Property Group Inc | RET | 11120U105 | 5,148 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
BROADCOM INC | COMMON | 11135F101 | 4,890,570 | 5,638 | SH | OTR | 13 | 0 | 5,638 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,659,834 | 5,372 | SH | OTR | 1 | 4,110 | 0 | 1,262 | |
BROADCOM INC | COMMON | 11135F101 | 17,673,886 | 20,375 | SH | OTR | 2 | 20,011 | 68 | 296 | |
BROADCOM INC | COMMON | 11135F101 | 1,735 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 171,464,888 | 197,670 | SH | DFND | 2 | 184,148 | 0 | 13,522 | |
BROADCOM INC | COMMON | 11135F101 | 35,156,938 | 40,530 | SH | DFND | 1 | 38,276 | 0 | 2,254 | |
BROADCOM INC | COMMON | 11135F101 | 1,830,548,426 | 2,110,312 | SH | DFND | 4 | 1,746,883 | 0 | 363,429 | |
BROADCOM INC | COMMON | 11135F101 | 8,441,829 | 9,732 | SH | DFND | 24 | 9,732 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 139,042,957 | 160,293 | SH | DFND | 5 | 160,293 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 49,129,500 | 56,638 | SH | DFND | 8 | 25,312 | 8,745 | 22,581 | |
BROADCOM INC | COMMON | 11135F101 | 81,726,652 | 94,217 | SH | DFND | 6 | 94,217 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 862,225 | 994 | SH | DFND | 16 | 994 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 13,011 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 117,586,209 | 135,557 | SH | DFND | 2 | 135,557 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 304,792,349 | 351,374 | SH | DFND | 5 | 91,211 | 0 | 260,163 | |
BROADCOM INC | COMMON | 11135F101 | 1,262,978 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 43,372 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,840,686 | 2,122 | SH | DFND | 10 | 2,122 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 80,063,789 | 92,300 | SH | Call | DFND | 5 | 92,300 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 68,266,741 | 78,700 | SH | Put | DFND | 5 | 78,700 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,259,956 | 1,453 | SH | SOLE | 23 | 221 | 0 | 1,232 | |
Broadridge Financial Solutions | COM | 11133T103 | 26,862 | 162 | SH | SOLE | 23 | 0 | 0 | 162 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 80,165 | 484 | SH | OTR | 1 | 103 | 0 | 381 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,769,830 | 16,723 | SH | OTR | 2 | 10,320 | 397 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 173,746 | 1,049 | SH | OTR | 13 | 0 | 1,049 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 32,648,157 | 197,115 | SH | DFND | 4 | 130,248 | 0 | 66,867 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 5,784,462 | 34,924 | SH | DFND | 5 | 1,014 | 0 | 33,910 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 795,355 | 4,802 | SH | DFND | 24 | 4,802 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,642,718 | 9,918 | SH | DFND | 2 | 9,527 | 0 | 391 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 6,387,355 | 38,564 | SH | DFND | 2 | 38,542 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 34,782 | 210 | SH | DFND | 8 | 33 | 0 | 177 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 50,517 | 305 | SH | DFND | 1 | 22 | 0 | 283 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,320,550 | 20,048 | SH | DFND | 24 | 20,048 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,665,889 | 22,133 | SH | DFND | 6 | 22,133 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 21,384 | 1,385 | SH | OTR | 13 | 0 | 1,385 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,254,672 | 146,028 | SH | DFND | 5 | 120,328 | 0 | 25,700 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 20,619,410 | 1,335,454 | SH | DFND | 4 | 890,699 | 0 | 444,755 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 145,337 | 9,413 | SH | DFND | 24 | 9,413 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,922,638 | 189,290 | SH | DFND | 6 | 189,290 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 338,954 | 21,953 | SH | DFND | 5 | 21,953 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 3,085,545 | 199,841 | SH | DFND | 2 | 199,841 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 50,844 | 3,293 | SH | DFND | 24 | 3,293 | 0 | 0 | |
BROADWIND INC | COMMON | 11161T207 | 81,698 | 21,387 | SH | DFND | 5 | 21,387 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 1,052,443 | 249,394 | SH | DFND | 4 | 1,121 | 0 | 248,273 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 198 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 47,787 | 11,324 | SH | DFND | 6 | 11,324 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,251 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 26,626 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 38,739,184 | 1,187,226 | SH | DFND | 4 | 1,183,715 | 0 | 3,511 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 125,789 | 3,855 | SH | DFND | 10 | 3,855 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 35,534 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 72,471 | 2,221 | SH | DFND | 16 | 2,221 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,788,136 | 85,447 | SH | DFND | 8 | 66,157 | 18,589 | 701 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 837,090 | 25,654 | SH | DFND | 5 | 25,654 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,988,158 | 91,577 | SH | DFND | 5 | 40,876 | 0 | 50,701 | |
Brookfield Asset Managmt Ltd C | COM | 113004105 | 196 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 5,022 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 151 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 380,621 | 20,160 | SH | DFND | 4 | 0 | 0 | 20,160 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 276 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 7,082 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 982 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 2,726 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BROOKFIELD CORP | COMMON | 11271J107 | 158,773,756 | 4,718,388 | SH | DFND | 4 | 4,690,128 | 0 | 28,260 | |
BROOKFIELD CORP | COMMON | 11271J107 | 299,048 | 8,887 | SH | DFND | 16 | 8,887 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 11,525,260 | 342,504 | SH | DFND | 8 | 265,336 | 74,359 | 2,809 | |
BROOKFIELD CORP | COMMON | 11271J107 | 70,867 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 518,984 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 16,048,425 | 476,922 | SH | DFND | 5 | 205,174 | 0 | 271,748 | |
BROOKFIELD CORP | COMMON | 11271J107 | 109,733 | 3,261 | SH | DFND | 15 | 3,261 | 0 | 0 | |
Brookfield Corp Cl A | COM | 11271J107 | 808 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 986 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 248,711 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 74,752 | 2,048 | SH | DFND | 4 | 0 | 0 | 2,048 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 110,851 | 2,432 | SH | OTR | 1 | 63 | 0 | 2,369 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,421 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 11,349 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 7,308,297 | 160,340 | SH | DFND | 5 | 447 | 0 | 159,893 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,671,585 | 102,492 | SH | DFND | 4 | 25,555 | 0 | 76,937 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 36,191 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 20,374 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 522,210 | 11,457 | SH | DFND | 1 | 0 | 0 | 11,457 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 273 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 303,674 | 18,119 | SH | DFND | 24 | 18,119 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 5,756 | 170 | SH | DFND | 5 | 71 | 0 | 99 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 2,065 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 93,115 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 9,740 | 309 | SH | OTR | 1 | 222 | 0 | 87 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 13,518,266 | 428,879 | SH | DFND | 4 | 428,838 | 0 | 41 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,072 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,885,432 | 59,817 | SH | DFND | 5 | 5,419 | 0 | 54,398 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 233,784 | 7,417 | SH | DFND | 8 | 7,417 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 338,651 | 10,744 | SH | DFND | 6 | 10,744 | 0 | 0 | |
Brookfield Renewable Corp Cl A | COM | 11284V105 | 221 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 751,730 | 25,491 | SH | DFND | 5 | 8,224 | 0 | 17,267 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 31,584 | 1,071 | SH | DFND | 4 | 0 | 0 | 1,071 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 14,217,070 | 482,098 | SH | DFND | 5 | 482,098 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 885 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 5,099,344 | 583,449 | SH | DFND | 4 | 386,188 | 0 | 197,261 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 352,502 | 40,332 | SH | DFND | 2 | 40,332 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 897,965 | 102,742 | SH | DFND | 5 | 102,742 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 3,819 | 437 | SH | DFND | 6 | 437 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 22,993 | 334 | SH | OTR | 2 | 327 | 0 | 7 | |
BROWN & BROWN INC | COMMON | 115236101 | 40,271 | 585 | SH | OTR | 1 | 520 | 0 | 65 | |
BROWN & BROWN INC | COMMON | 115236101 | 4,475 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 9,362,378 | 136,002 | SH | DFND | 5 | 39,306 | 0 | 96,696 | |
BROWN & BROWN INC | COMMON | 115236101 | 18,518 | 269 | SH | DFND | 2 | 26 | 0 | 243 | |
BROWN & BROWN INC | COMMON | 115236101 | 32,545,349 | 472,768 | SH | DFND | 4 | 301,843 | 0 | 170,925 | |
BROWN & BROWN INC | COMMON | 115236101 | 16,035,934 | 232,945 | SH | DFND | 5 | 232,945 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,362,206 | 19,788 | SH | DFND | 6 | 19,788 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,848 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,119 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 39,996 | 581 | SH | SOLE | 23 | 0 | 0 | 581 | |
BROWN FORMAN CORP | COMMON | 115637100 | 10,619 | 156 | SH | OTR | 1 | 145 | 0 | 11 | |
BROWN FORMAN CORP | COMMON | 115637100 | 211,834 | 3,112 | SH | DFND | 4 | 0 | 0 | 3,112 | |
BROWN FORMAN CORP | COMMON | 115637100 | 2,927 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,430 | 261 | SH | OTR | 2 | 31 | 0 | 230 | |
BROWN FORMAN CORP | COMMON | 115637209 | 56,296 | 843 | SH | OTR | 1 | 225 | 0 | 618 | |
BROWN FORMAN CORP | COMMON | 115637209 | 13,257,633 | 198,527 | SH | OTR | 11 | 0 | 0 | 198,527 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,110,782 | 31,608 | SH | DFND | 5 | 3,680 | 0 | 27,928 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,589,923 | 68,732 | SH | DFND | 2 | 68,732 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,155,889 | 47,258 | SH | DFND | 8 | 47,258 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 35,459,779 | 530,994 | SH | DFND | 4 | 393,329 | 0 | 137,665 | |
BROWN FORMAN CORP | COMMON | 115637209 | 31,654 | 474 | SH | DFND | 2 | 28 | 0 | 446 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,281,441 | 19,189 | SH | DFND | 6 | 19,189 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 21,259,480 | 318,351 | SH | DFND | 5 | 318,351 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 96,831 | 1,450 | SH | DFND | 1 | 50 | 0 | 1,400 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,433,797 | 36,445 | SH | DFND | 10 | 36,445 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,785,898 | 26,743 | SH | DFND | 24 | 26,743 | 0 | 0 | |
Brown Forman Corp Cl B | COM | 115637209 | 47,280 | 708 | SH | SOLE | 23 | 0 | 0 | 708 | |
BRP GROUP INC | COMMON | 05589G102 | 4,485 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 4,070,834 | 164,279 | SH | DFND | 4 | 67,349 | 0 | 96,930 | |
BRP GROUP INC | COMMON | 05589G102 | 138,966 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 5,922 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 337,776 | 13,631 | SH | DFND | 5 | 200 | 0 | 13,431 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 77,022 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 183,130 | 9,249 | SH | DFND | 4 | 0 | 0 | 9,249 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 4,633 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 887 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BRUKER CORP | COMMON | 116794108 | 17,609,740 | 238,227 | SH | DFND | 4 | 44,374 | 0 | 193,853 | |
BRUKER CORP | COMMON | 116794108 | 144,144 | 1,950 | SH | DFND | 16 | 1,950 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 2,485,634 | 33,626 | SH | DFND | 5 | 21 | 0 | 33,605 | |
BRUKER CORP | COMMON | 116794108 | 147,988 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 2,292 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
BRUNSWICK CORP | COMMON | 117043109 | 60,648 | 700 | SH | OTR | 2 | 50 | 650 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 105,268 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
BRUNSWICK CORP | COMMON | 117043109 | 148,934 | 1,719 | SH | OTR | 13 | 0 | 1,719 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,840,839 | 32,789 | SH | DFND | 24 | 32,789 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,917,514 | 45,216 | SH | DFND | 2 | 45,088 | 0 | 128 | |
BRUNSWICK CORP | COMMON | 117043109 | 509,443 | 5,880 | SH | DFND | 1 | 0 | 0 | 5,880 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,089,061 | 47,196 | SH | DFND | 5 | 156 | 0 | 47,040 | |
BRUNSWICK CORP | COMMON | 117043109 | 38,208 | 441 | SH | DFND | 10 | 441 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 131,882,542 | 1,522,190 | SH | DFND | 4 | 1,316,023 | 0 | 206,167 | |
BRUNSWICK CORP | COMMON | 117043109 | 188,529 | 2,176 | SH | DFND | 24 | 2,176 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,604,136 | 53,141 | SH | DFND | 8 | 53,141 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 433 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
BUCKLE INC | COMMON | 118440106 | 579,585 | 16,751 | SH | DFND | 5 | 16,751 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,528,568 | 73,080 | SH | DFND | 4 | 31,000 | 0 | 42,080 | |
BUCKLE INC | COMMON | 118440106 | 19,999 | 578 | SH | DFND | 5 | 0 | 0 | 578 | |
BUCKLE INC | COMMON | 118440106 | 87,607 | 2,532 | SH | DFND | 24 | 2,532 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 242 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 220,733 | 10,305 | SH | DFND | 4 | 0 | 0 | 10,305 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 312,325 | 14,581 | SH | DFND | 5 | 14,581 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,328,176 | 9,766 | SH | DFND | 2 | 9,766 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,127,720 | 15,645 | SH | DFND | 5 | 13,184 | 0 | 2,461 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 57,141,216 | 420,156 | SH | DFND | 4 | 136,256 | 0 | 283,900 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 6,000,864 | 44,124 | SH | DFND | 8 | 10,757 | 33,140 | 227 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 56,032 | 412 | SH | DFND | 2 | 250 | 0 | 162 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 305,456 | 2,246 | SH | DFND | 16 | 2,246 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 753,984 | 5,544 | SH | DFND | 6 | 5,544 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 8,374,064 | 61,574 | SH | DFND | 5 | 61,574 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 402,152 | 2,957 | SH | DFND | 10 | 2,957 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPTION | 12008R907 | 1,020,000 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | OPTION | 12008R957 | 1,020,000 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 9,520 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
BUMBLE INC | COMMON | 12047B105 | 16,310 | 972 | SH | OTR | 13 | 0 | 972 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 302,040 | 18,000 | SH | DFND | 5 | 8,600 | 0 | 9,400 | |
BUMBLE INC | COMMON | 12047B105 | 5,856 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 3,227,079 | 192,317 | SH | DFND | 4 | 27,408 | 0 | 164,909 | |
BUMBLE INC | COMMON | 12047B105 | 325,415 | 19,393 | SH | DFND | 24 | 19,393 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 3,481,615 | 207,486 | SH | DFND | 6 | 207,486 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 188,892 | 11,257 | SH | DFND | 5 | 11,257 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 11,888 | 126 | SH | OTR | 2 | 11 | 0 | 115 | |
BUNGE LIMITED | COMMON | G16962105 | 16,040 | 170 | SH | OTR | 1 | 120 | 0 | 50 | |
BUNGE LIMITED | COMMON | G16962105 | 11,228 | 119 | SH | DFND | 2 | 90 | 0 | 29 | |
BUNGE LIMITED | COMMON | G16962105 | 16,607,770 | 176,023 | SH | DFND | 4 | 90,326 | 0 | 85,697 | |
BUNGE LIMITED | COMMON | G16962105 | 4,151 | 44 | SH | DFND | 1 | 11 | 0 | 33 | |
BUNGE LIMITED | COMMON | G16962105 | 5,964,713 | 63,219 | SH | DFND | 5 | 63,219 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 635,070 | 6,731 | SH | DFND | 8 | 4,026 | 0 | 2,705 | |
BUNGE LIMITED | COMMON | G16962105 | 14,247 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 719,419 | 7,625 | SH | DFND | 5 | 3,662 | 0 | 3,963 | |
BUNGE LIMITED | COMMON | G16962105 | 2,708,317 | 28,705 | SH | DFND | 6 | 28,705 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,632,113 | 49,095 | SH | DFND | 2 | 49,095 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 556,948 | 5,903 | SH | DFND | 24 | 5,903 | 0 | 0 | |
BUNGE LIMITED | OPTION | G16962905 | 1,141,635 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
Bunge Limited | COM | G16962105 | 4,906 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
BURFORD CAP LTD | COMMON | G17977110 | 2,876,843 | 236,194 | SH | DFND | 6 | 236,194 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 5,088,049 | 417,738 | SH | DFND | 5 | 417,738 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 628 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 320,358 | 4,990 | SH | DFND | 4 | 0 | 0 | 4,990 | |
BURLINGTON STORES INC | COMMON | 122017106 | 7,870 | 50 | SH | OTR | 1 | 38 | 0 | 12 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,188,721 | 20,260 | SH | OTR | 13 | 0 | 20,260 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 25,025 | 159 | SH | OTR | 24 | 0 | 159 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 549,921 | 3,494 | SH | DFND | 16 | 3,494 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 474,059 | 3,012 | SH | DFND | 6 | 3,012 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 22,776,222 | 144,712 | SH | DFND | 8 | 126,930 | 14,113 | 3,669 | |
BURLINGTON STORES INC | COMMON | 122017106 | 25,200,028 | 160,112 | SH | DFND | 2 | 160,112 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 36,610,488 | 232,610 | SH | DFND | 24 | 232,610 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,957,572 | 25,145 | SH | DFND | 10 | 25,145 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 81,685 | 519 | SH | DFND | 5 | 470 | 0 | 49 | |
BURLINGTON STORES INC | COMMON | 122017106 | 570,854 | 3,627 | SH | DFND | 18 | 3,627 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 297,616,609 | 1,890,949 | SH | DFND | 4 | 1,728,547 | 0 | 162,402 | |
BURLINGTON STORES INC | COMMON | 122017106 | 605,479 | 3,847 | SH | DFND | 5 | 3,847 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 746,029 | 4,740 | SH | DFND | 15 | 4,740 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 727,457 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 19,226,802 | 18,529,000 | PRN | DFND | 8 | 16,905,000 | 0 | 1,624,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 5,487,146 | 5,288,000 | PRN | DFND | 16 | 5,288,000 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 22,979 | 146 | SH | SOLE | 23 | 0 | 0 | 146 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 486 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 6,420 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 4,875,341 | 323,513 | SH | DFND | 4 | 255,518 | 0 | 67,995 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 389,680 | 25,858 | SH | DFND | 2 | 25,858 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 250,723 | 109,010 | SH | DFND | 4 | 0 | 0 | 109,010 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 11,728 | 5,099 | SH | DFND | 5 | 5,099 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 3,163 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 179,641 | 2,510 | SH | OTR | 13 | 0 | 2,510 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 73,288 | 1,024 | SH | OTR | 2 | 75 | 949 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 130,830 | 1,828 | SH | OTR | 1 | 0 | 0 | 1,828 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,856,955 | 25,946 | SH | DFND | 2 | 23,406 | 0 | 2,540 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,445,380 | 48,140 | SH | DFND | 24 | 48,140 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,573,371 | 77,873 | SH | DFND | 5 | 0 | 0 | 77,873 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 11,287,448 | 157,712 | SH | DFND | 4 | 3,450 | 0 | 154,262 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 646,921 | 9,039 | SH | DFND | 1 | 0 | 0 | 9,039 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 115,299 | 1,611 | SH | DFND | 24 | 1,611 | 0 | 0 | |
Bwx Technologies Inc | COM | 05605H100 | 787 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
BYLINE BANCORP INC | COMMON | 124411109 | 788,742 | 43,601 | SH | DFND | 2 | 43,601 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 11,397 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 306,228 | 16,928 | SH | DFND | 5 | 16,928 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 9,606,839 | 531,058 | SH | DFND | 4 | 428,168 | 0 | 102,890 | |
C & F FINL CORP | COMMON | 12466Q104 | 136,774 | 2,547 | SH | DFND | 4 | 0 | 0 | 2,547 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 39,344 | 417 | SH | OTR | 2 | 326 | 0 | 91 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 64,360,853 | 682,150 | SH | OTR | 11 | 0 | 0 | 682,150 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 50,760 | 538 | SH | OTR | 1 | 70 | 0 | 468 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 729,514 | 7,732 | SH | DFND | 5 | 46 | 0 | 7,686 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,569,072 | 37,828 | SH | DFND | 2 | 37,828 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 18,021 | 191 | SH | DFND | 2 | 24 | 0 | 167 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 547,041 | 5,798 | SH | DFND | 8 | 5,517 | 0 | 281 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 51,704 | 548 | SH | DFND | 1 | 30 | 0 | 518 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 42,609,498 | 451,611 | SH | DFND | 4 | 367,133 | 0 | 84,478 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 18,333,337 | 194,312 | SH | DFND | 5 | 194,312 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,840,469 | 72,501 | SH | DFND | 6 | 72,501 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 12,454 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
C H Robinson Worldwide Inc | COM | 12541W209 | 11,096 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
C3 AI INC | COMMON | 12468P104 | 7,250 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 139,235 | 3,822 | SH | DFND | 5 | 2,417 | 0 | 1,405 | |
C3 AI INC | COMMON | 12468P104 | 331,768 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 7,152,557 | 196,337 | SH | DFND | 4 | 82,132 | 0 | 114,205 | |
C3 AI INC | COMMON | 12468P104 | 23,825 | 654 | SH | DFND | 24 | 654 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 2,481,247 | 68,110 | SH | DFND | 6 | 68,110 | 0 | 0 | |
C3 AI INC | OPTION | 12468P904 | 30,765,135 | 844,500 | SH | Call | DFND | 5 | 844,500 | 0 | 0 |
C3 AI INC | OPTION | 12468P954 | 1,668,494 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 4,133 | 1,503 | SH | DFND | 6 | 1,503 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 256,018 | 19,831 | SH | DFND | 4 | 0 | 0 | 19,831 | |
CABALETTA BIO INC | COMMON | 12674W109 | 8,172 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
CABANA TARGET DRAWDOWN 5 ETF | FUND | 30151E731 | 988,709 | 47,386 | SH | DFND | 5 | 47,386 | 0 | 0 | |
CABANA TARGET DRAWDOWN 7 ETF | FUND | 30151E723 | 880,739 | 41,761 | SH | DFND | 5 | 41,761 | 0 | 0 | |
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 397,806 | 17,783 | SH | DFND | 5 | 17,783 | 0 | 0 | |
CABANA TARGET DRAWDWN 13 ETF | FUND | 30151E699 | 196,905 | 8,934 | SH | DFND | 5 | 8,934 | 0 | 0 | |
CABANA TARGET DRAWDWN 16 ETF | FUND | 30151E681 | 640,902 | 28,740 | SH | DFND | 5 | 28,740 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E616 | 177,712 | 9,373 | SH | DFND | 5 | 9,373 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E624 | 770,944 | 38,015 | SH | DFND | 5 | 38,015 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E632 | 1,325,143 | 67,506 | SH | DFND | 5 | 67,506 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 78,193 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
CABLE ONE INC | COMMON | 12685J105 | 107,104 | 163 | SH | OTR | 13 | 0 | 163 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 44,024 | 67 | SH | OTR | 2 | 5 | 62 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 979,049 | 1,490 | SH | DFND | 2 | 1,477 | 0 | 13 | |
CABLE ONE INC | COMMON | 12685J105 | 2,057,975 | 3,132 | SH | DFND | 24 | 3,132 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 373,221 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 16,552,502 | 25,191 | SH | DFND | 4 | 15,589 | 0 | 9,602 | |
CABLE ONE INC | COMMON | 12685J105 | 5,914 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 3,190,123 | 4,855 | SH | DFND | 5 | 3 | 0 | 4,852 | |
CABLE ONE INC | COMMON | 12685J105 | 381,763 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
Cable One Inc | COM | 12685J105 | 22,341 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
CABOT CORP | COMMON | 127055101 | 83,679 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
CABOT CORP | COMMON | 127055101 | 3,411 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 91,037 | 1,361 | SH | DFND | 24 | 1,361 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 519,735 | 7,770 | SH | DFND | 2 | 6,856 | 0 | 914 | |
CABOT CORP | COMMON | 127055101 | 19,659,305 | 293,905 | SH | DFND | 4 | 127,274 | 0 | 166,631 | |
CABOT CORP | COMMON | 127055101 | 73,847 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 4,981,499 | 74,473 | SH | DFND | 5 | 22,916 | 0 | 51,557 | |
CABOT CORP | COMMON | 127055101 | 401,340 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CABOT CORP | OPTION | 127055901 | 501,675 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 13,634 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 3,068 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 8,521 | 25 | SH | DFND | 5 | 12 | 0 | 13 | |
CACI INTL INC | COMMON | 127190304 | 32,972,521 | 96,739 | SH | DFND | 4 | 48,145 | 0 | 48,594 | |
CACI INTL INC | COMMON | 127190304 | 828,582 | 2,431 | SH | DFND | 2 | 2,088 | 0 | 343 | |
CACTUS INC | COMMON | 127203107 | 3,148,693 | 74,402 | SH | DFND | 2 | 72,490 | 0 | 1,912 | |
CACTUS INC | COMMON | 127203107 | 9,404,012 | 222,212 | SH | DFND | 8 | 222,212 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 84,767 | 2,003 | SH | DFND | 16 | 2,003 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 21,499 | 508 | SH | DFND | 24 | 508 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 81,643,025 | 1,929,183 | SH | DFND | 4 | 1,579,700 | 0 | 349,483 | |
CACTUS INC | COMMON | 127203107 | 1,730,126 | 40,882 | SH | DFND | 5 | 0 | 0 | 40,882 | |
CADENCE BANK | COMMON | 12740C103 | 34,252 | 1,744 | SH | OTR | 2 | 876 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 86,986 | 4,429 | SH | DFND | 5 | 129 | 0 | 4,300 | |
CADENCE BANK | COMMON | 12740C103 | 47,647 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 1,668,516 | 84,955 | SH | DFND | 24 | 84,955 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 9,749,826 | 496,427 | SH | DFND | 4 | 42,174 | 0 | 454,253 | |
CADENCE BANK | COMMON | 12740C103 | 528,552 | 26,912 | SH | DFND | 6 | 26,912 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 206,612 | 881 | SH | OTR | 1 | 301 | 0 | 580 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 92,401 | 394 | SH | OTR | 2 | 6 | 0 | 388 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 17,412,641 | 74,248 | SH | DFND | 2 | 67,735 | 0 | 6,513 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 47,189,176 | 201,216 | SH | DFND | 5 | 201,216 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 6,048,740 | 25,792 | SH | DFND | 16 | 25,792 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 277,203 | 1,182 | SH | DFND | 1 | 126 | 0 | 1,056 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 547,978,618 | 2,336,596 | SH | DFND | 4 | 2,015,615 | 9,765 | 311,216 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,346,373 | 10,005 | SH | DFND | 6 | 10,005 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 48,667,590 | 207,520 | SH | DFND | 8 | 167,840 | 33,384 | 6,296 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,255,386 | 5,353 | SH | DFND | 10 | 5,353 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 9,899,558 | 42,212 | SH | DFND | 5 | 3,508 | 0 | 38,704 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,012,885 | 8,583 | SH | DFND | 15 | 8,583 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,891,163 | 12,328 | SH | DFND | 18 | 12,328 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 20,782,224 | 88,616 | SH | DFND | 2 | 88,616 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 563,786 | 2,404 | SH | DFND | 24 | 2,404 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387958 | 727,012 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
Cadence Design System Inc | COM | 127387108 | 49,483 | 211 | SH | SOLE | 23 | 19 | 0 | 192 | |
CADIZ INC | COMMON | 127537207 | 131,223 | 32,321 | SH | DFND | 4 | 0 | 0 | 32,321 | |
CADRE HLDGS INC | COMMON | 12763L105 | 537,610 | 24,661 | SH | DFND | 4 | 93 | 0 | 24,568 | |
CADRE HLDGS INC | COMMON | 12763L105 | 4,578 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 23,234,110 | 1,038,164 | SH | DFND | 4 | 1,038,164 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 65,350 | 2,920 | SH | DFND | 6 | 2,920 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 25,588,442 | 1,143,362 | SH | DFND | 5 | 1,143,362 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 306 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 22,682 | 445 | SH | OTR | 1 | 118 | 0 | 327 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,078 | 80 | SH | OTR | 2 | 30 | 0 | 50 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,568,359 | 70,009 | SH | DFND | 2 | 70,009 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,543,474 | 30,282 | SH | DFND | 5 | 12,092 | 0 | 18,190 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 9,711,875 | 190,541 | SH | DFND | 4 | 62,078 | 0 | 128,463 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 5,615,263 | 110,168 | SH | DFND | 6 | 110,168 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,931,806 | 96,759 | SH | DFND | 5 | 96,759 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,331,654 | 65,365 | SH | DFND | 2 | 18 | 0 | 65,347 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 51,378 | 1,008 | SH | DFND | 1 | 90 | 0 | 918 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 76,047 | 1,492 | SH | DFND | 8 | 1,492 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 85,528 | 1,678 | SH | DFND | 24 | 1,678 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 795,132 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 16,165 | 3,085 | SH | DFND | 5 | 3,085 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 293 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 3,805,335 | 84,563 | SH | DFND | 4 | 31,476 | 0 | 53,087 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 742,995 | 16,511 | SH | DFND | 6 | 16,511 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 74,250 | 1,650 | SH | DFND | 24 | 1,650 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 99,360 | 2,208 | SH | DFND | 8 | 2,208 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 585 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
Cal Maine Foods Inc New | COM | 128030202 | 10,710 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
CALAMOS CONVERTIBLE OPP&INC | FUND | 128117108 | 258,037 | 23,039 | SH | DFND | 24 | 23,039 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 496,916 | 44,249 | SH | DFND | 24 | 44,249 | 0 | 0 | |
Calamos Global Dynamic Income | ETF | 12811L107 | 5,882 | 977 | SH | SOLE | 23 | 0 | 0 | 977 | |
CALAMOS GLOBAL TOTAL RETURN | FUND | 128118106 | 3,735 | 387 | SH | DFND | 24 | 387 | 0 | 0 | |
Calamos Strategic Total Return | ETF | 128125101 | 74,945 | 5,081 | SH | SOLE | 23 | 47 | 0 | 5,034 | |
CALAMP CORP | BOND | 128126AD1 | 385,560 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 3,773 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 710,613 | 24,487 | SH | DFND | 4 | 106 | 0 | 24,381 | |
Caledonia Mining Corp PLC New | COM | G1757E113 | 337 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 209 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 147,911 | 12,729 | SH | DFND | 4 | 0 | 0 | 12,729 | |
CALERES INC | COMMON | 129500104 | 1,558,250 | 65,117 | SH | DFND | 4 | 15,793 | 0 | 49,324 | |
CALERES INC | COMMON | 129500104 | 7,347 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,271,426 | 28,073 | SH | DFND | 2 | 28,042 | 0 | 31 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 20,320,264 | 448,670 | SH | DFND | 4 | 286,908 | 0 | 161,762 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,422,785 | 31,415 | SH | DFND | 6 | 31,415 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,394 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 11,100 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 61,749 | 1,196 | SH | DFND | 24 | 1,196 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 6,337,634 | 122,751 | SH | DFND | 4 | 34,651 | 0 | 88,100 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 64,951 | 1,258 | SH | DFND | 5 | 1,080 | 0 | 178 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 179,208 | 3,471 | SH | DFND | 6 | 3,471 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 826 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,694,497 | 32,820 | SH | DFND | 5 | 32,820 | 0 | 0 | |
California Wtr Svc Group | COM | 130788102 | 71,375 | 1,382 | SH | SOLE | 23 | 338 | 0 | 1,044 | |
CALIX INC | COMMON | 13100M509 | 1,390,043 | 27,851 | SH | DFND | 5 | 27,851 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 568,774 | 11,396 | SH | DFND | 2 | 11,396 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,221,897 | 24,482 | SH | DFND | 6 | 24,482 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 17,537,326 | 351,379 | SH | DFND | 4 | 170,723 | 0 | 180,656 | |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 5,731 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 3,908,516 | 111,449 | SH | DFND | 24 | 111,449 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 5,178,647 | 147,666 | SH | DFND | 5 | 147,666 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 3,450,397 | 98,386 | SH | DFND | 4 | 11,418 | 0 | 86,968 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 104,649 | 2,984 | SH | DFND | 5 | 586 | 0 | 2,398 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,298 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CALLON PETE CO DEL | OPTION | 13123X908 | 3,507 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 1,745 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 383,437 | 25,193 | SH | DFND | 5 | 0 | 0 | 25,193 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 659,589 | 43,337 | SH | DFND | 4 | 33,852 | 0 | 9,485 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 791 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 64,061 | 4,209 | SH | DFND | 5 | 4,209 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 8,596 | 633 | SH | SOLE | 23 | 0 | 0 | 633 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 322,438 | 5,937 | SH | DFND | 4 | 0 | 0 | 5,937 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 1,303 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 3,744,490 | 120,907 | SH | DFND | 4 | 109,750 | 0 | 11,157 | |
CAMDEN NATL CORP | COMMON | 133034108 | 310 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 8,021 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 58,719 | 1,896 | SH | DFND | 5 | 1,896 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11,322 | 104 | SH | OTR | 2 | 8 | 0 | 96 | |
CAMDEN PPTY TR | COMMON | 133131102 | 12,520 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
CAMDEN PPTY TR | COMMON | 133131102 | 27,595,279 | 253,470 | SH | DFND | 4 | 197,205 | 0 | 56,265 | |
CAMDEN PPTY TR | COMMON | 133131102 | 95,370 | 876 | SH | DFND | 1 | 48 | 0 | 828 | |
CAMDEN PPTY TR | COMMON | 133131102 | 103,318 | 949 | SH | DFND | 24 | 949 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 10,706,711 | 98,344 | SH | DFND | 2 | 98,197 | 0 | 147 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,770,466 | 43,818 | SH | DFND | 5 | 1,068 | 0 | 42,750 | |
CAMDEN PPTY TR | COMMON | 133131102 | 240,766,440 | 2,211,504 | SH | DFND | 22 | 1,773,658 | 0 | 437,846 | |
CAMDEN PPTY TR | COMMON | 133131102 | 622,519 | 5,718 | SH | DFND | 8 | 5,718 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 618,164 | 5,678 | SH | DFND | 15 | 5,678 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 17,673,847 | 162,339 | SH | DFND | 6 | 162,339 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 8,062,368 | 74,055 | SH | DFND | 5 | 74,055 | 0 | 0 | |
Camden Property Tr | COM | 133131102 | 4,790 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
CAMECO CORP | COMMON | 13321L108 | 439 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CAMECO CORP | COMMON | 13321L108 | 45,006,673 | 1,436,536 | SH | DFND | 4 | 1,428,794 | 0 | 7,742 | |
CAMECO CORP | COMMON | 13321L108 | 2,065,368 | 65,923 | SH | DFND | 8 | 45,270 | 19,901 | 752 | |
CAMECO CORP | COMMON | 13321L108 | 1,567 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 34,204,715 | 1,091,756 | SH | DFND | 5 | 1,091,756 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,089,939 | 34,789 | SH | DFND | 5 | 19,723 | 0 | 15,066 | |
CAMECO CORP | COMMON | 13321L108 | 74,534 | 2,379 | SH | DFND | 16 | 2,379 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 135,032 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 395,228 | 12,615 | SH | DFND | 24 | 12,615 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 222,516 | 4,868 | SH | OTR | 1 | 4,310 | 0 | 558 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 493,531 | 10,797 | SH | OTR | 2 | 10,790 | 0 | 7 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,100,011 | 24,065 | SH | DFND | 8 | 17,371 | 0 | 6,694 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 8,347,012 | 182,608 | SH | DFND | 6 | 182,608 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 778,853 | 17,039 | SH | DFND | 5 | 3 | 0 | 17,036 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 34,558,680 | 756,042 | SH | DFND | 4 | 603,470 | 0 | 152,572 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 935,775 | 20,472 | SH | DFND | 5 | 20,472 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,152,578 | 25,215 | SH | DFND | 2 | 24,204 | 0 | 1,011 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,564,146 | 77,973 | SH | DFND | 15 | 77,973 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 78,393 | 1,715 | SH | DFND | 1 | 12 | 0 | 1,703 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,965,162 | 64,869 | SH | DFND | 2 | 64,869 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,175,654 | 91,351 | SH | DFND | 24 | 91,351 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 56,589 | 1,238 | SH | SOLE | 23 | 0 | 0 | 1,238 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 9,421 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6,622 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 449,122 | 14,921 | SH | DFND | 5 | 8,619 | 0 | 6,302 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 10,174 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 325,050 | 10,799 | SH | DFND | 5 | 10,799 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 2,813,718 | 93,479 | SH | DFND | 4 | 34,487 | 0 | 58,992 | |
CAMTEK LTD | COMMON | M20791105 | 1,102,143 | 30,933 | SH | DFND | 5 | 30,933 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 411,348 | 11,545 | SH | DFND | 6 | 11,545 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 213 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1,460 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
Canadian Imp Bank Comm | COM | 136069101 | 598 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 1,238 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 9,038,344 | 211,770 | SH | DFND | 8 | 159,722 | 42,185 | 9,863 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 3,241,674 | 75,953 | SH | DFND | 15 | 75,953 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 146,924,534 | 3,442,468 | SH | DFND | 4 | 3,427,117 | 0 | 15,351 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 19,373,690 | 453,929 | SH | DFND | 24 | 453,929 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 49,147,215 | 1,151,528 | SH | DFND | 5 | 3,604 | 0 | 1,147,924 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 373,450 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 38,235,988 | 895,876 | SH | DFND | 5 | 895,876 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 215,193 | 5,042 | SH | DFND | 16 | 5,042 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 5,116,352 | 119,877 | SH | DFND | 6 | 119,877 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 225,040 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 51,984 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 337,447 | 5,998 | SH | DFND | 24 | 5,998 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 784,321 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 9,147,257 | 162,589 | SH | DFND | 5 | 3,856 | 0 | 158,733 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 14,985,751 | 266,366 | SH | DFND | 8 | 184,483 | 67,211 | 14,672 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 214,764,505 | 3,817,357 | SH | DFND | 4 | 3,791,098 | 0 | 26,259 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 451,937 | 8,033 | SH | DFND | 16 | 8,033 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 24,642 | 438 | SH | DFND | 1 | 277 | 0 | 161 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 28,693 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,803,189 | 32,051 | SH | DFND | 15 | 32,051 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 144,326 | 1,192 | SH | SOLE | 23 | 18 | 0 | 1,174 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,785 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 181,968 | 1,503 | SH | OTR | 2 | 503 | 0 | 1,000 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 38,500 | 318 | SH | OTR | 13 | 0 | 318 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,574,063 | 46,040 | SH | DFND | 15 | 46,040 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 11,650,203 | 96,227 | SH | DFND | 2 | 95,807 | 0 | 420 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,881,670 | 15,542 | SH | DFND | 5 | 3,090 | 0 | 12,452 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 264,054 | 2,181 | SH | DFND | 24 | 2,181 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 395,789,937 | 3,269,100 | SH | DFND | 4 | 2,830,280 | 0 | 438,820 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 23,001,121 | 189,982 | SH | DFND | 8 | 129,373 | 38,465 | 22,144 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 520,117 | 4,296 | SH | DFND | 6 | 4,296 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 556,559 | 4,597 | SH | DFND | 16 | 4,597 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 20,339,518 | 167,998 | SH | DFND | 5 | 167,998 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 24,943,689 | 206,027 | SH | DFND | 10 | 206,027 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,199,835 | 42,949 | SH | DFND | 24 | 42,949 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,179 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 3,717,682 | 46,028 | SH | OTR | 1 | 0 | 0 | 46,028 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 909,713 | 11,263 | SH | OTR | 13 | 0 | 11,263 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 11,954 | 148 | SH | OTR | 2 | 123 | 0 | 25 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 16,800 | 208 | SH | OTR | 11 | 0 | 208 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 2,965,309 | 36,713 | SH | DFND | 6 | 36,713 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 14,901,661 | 184,495 | SH | DFND | 8 | 139,667 | 36,835 | 7,993 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 17,425,643 | 215,744 | SH | DFND | 2 | 99,155 | 0 | 116,589 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 64,141,638 | 794,127 | SH | DFND | 5 | 54,667 | 0 | 739,460 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 314,080,687 | 3,888,581 | SH | DFND | 4 | 3,460,544 | 0 | 428,037 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 617,083 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 2,982,917 | 36,931 | SH | DFND | 1 | 1,011 | 0 | 35,920 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 2,073,770 | 25,675 | SH | DFND | 15 | 25,675 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 8,077 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 9,710,654 | 120,226 | SH | DFND | 24 | 120,226 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 20,497,730 | 253,779 | SH | DFND | 11 | 253,779 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 355,630 | 4,403 | SH | DFND | 16 | 4,403 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646K108 | 54,358 | 673 | SH | SOLE | 23 | 0 | 0 | 673 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 426 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 365,350 | 9,443 | SH | DFND | 24 | 9,443 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 234 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 5,115 | 4,372 | SH | DFND | 5 | 4,372 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 2,342,420 | 115,904 | SH | DFND | 4 | 15,315 | 0 | 100,589 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 5,598 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 12,152,093 | 8,742,513 | SH | DFND | 4 | 7,336,379 | 0 | 1,406,134 | |
CANO HEALTH INC | COMMON | 13781Y103 | 9,236,676 | 6,645,091 | SH | DFND | 8 | 6,645,091 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 473,349 | 340,539 | SH | DFND | 2 | 340,539 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 838 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 221 | 1,053 | PRN | DFND | 4 | 1,053 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 479 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CANOO INC | COMMON | 13803R102 | 162 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 786 | 1,639 | SH | DFND | 4 | 0 | 0 | 1,639 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 55,809 | 143,874 | SH | DFND | 5 | 143,874 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 1,249 | 3,219 | SH | DFND | 6 | 3,219 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 677 | 1,745 | SH | DFND | 5 | 1,545 | 0 | 200 | |
CANTALOUPE INC | COMMON | 138103106 | 353,957 | 44,467 | SH | DFND | 4 | 0 | 0 | 44,467 | |
CAP GROUP SHORT DURATION INC | FUND | 14020Y409 | 351 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 457,441 | 25,273 | SH | DFND | 4 | 12,727 | 0 | 12,546 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 13,521 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 21,449 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 8,794,538 | 287,028 | SH | DFND | 4 | 231,711 | 0 | 55,317 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 8,702 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 176,854 | 5,772 | SH | DFND | 5 | 5,772 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 710,082 | 23,175 | SH | DFND | 2 | 23,175 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 70,472 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
Capital Group Dividend Value E | ETF | 14020W106 | 81 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Capital One Financial Corp | COM | 14040H105 | 46,724 | 427 | SH | SOLE | 23 | 18 | 0 | 409 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 88,480 | 809 | SH | OTR | 1 | 259 | 0 | 550 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,203,179 | 11,001 | SH | OTR | 2 | 10,800 | 0 | 201 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 997,236 | 9,118 | SH | OTR | 13 | 0 | 9,118 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 65,907,784 | 602,613 | SH | DFND | 2 | 499,705 | 0 | 102,908 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 116,720,101 | 1,067,204 | SH | DFND | 8 | 1,062,264 | 4,525 | 415 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 161,321 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,842,447 | 16,846 | SH | DFND | 6 | 16,846 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 7,362,679 | 67,319 | SH | DFND | 16 | 67,319 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 10,450,194 | 95,549 | SH | DFND | 5 | 95,549 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 42,862,540 | 391,904 | SH | DFND | 5 | 28,773 | 0 | 363,131 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,005,686,810 | 9,195,271 | SH | DFND | 4 | 8,666,868 | 0 | 528,402 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 9,953 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 281,628 | 2,575 | SH | DFND | 1 | 532 | 0 | 2,043 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,163,090 | 28,921 | SH | DFND | 15 | 28,921 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,459,075 | 22,484 | SH | DFND | 24 | 22,484 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 3,379,533 | 30,900 | SH | Call | DFND | 5 | 30,900 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 1,640,550 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 95,879 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 4,479 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,098,340 | 178,013 | SH | DFND | 4 | 753 | 0 | 177,260 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 2,641 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
Capri Holdings Limited | COM | G1890L107 | 933 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 93,301 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 1,193,589 | 97,277 | SH | DFND | 4 | 68,597 | 0 | 28,680 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 4,896 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 61,117 | 4,981 | SH | DFND | 5 | 4,981 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 162 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,974 | 1,051 | SH | OTR | 1 | 1,051 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 105,483 | 37,273 | SH | DFND | 4 | 0 | 0 | 37,273 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 7,819 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 38 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 49,933 | 528 | SH | OTR | 1 | 47 | 0 | 481 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 175,522 | 1,856 | SH | OTR | 2 | 1,830 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 59,295,579 | 627,002 | SH | DFND | 4 | 420,884 | 0 | 206,118 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 16,536,321 | 174,858 | SH | DFND | 5 | 174,858 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 64,118 | 678 | SH | DFND | 1 | 78 | 0 | 600 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 139,302 | 1,473 | SH | DFND | 2 | 861 | 0 | 612 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 41,343,640 | 437,175 | SH | DFND | 6 | 437,175 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,405,878 | 14,866 | SH | DFND | 24 | 14,866 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,844,581 | 82,950 | SH | DFND | 2 | 82,950 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,581,744 | 37,874 | SH | DFND | 8 | 37,470 | 0 | 404 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,699,595 | 28,546 | SH | DFND | 5 | 12,651 | 0 | 15,895 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 220,726 | 2,334 | SH | DFND | 10 | 2,334 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,344,546 | 45,940 | SH | DFND | 15 | 45,940 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 5,144,608 | 54,400 | SH | Call | DFND | 5 | 54,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 43,691 | 462 | SH | SOLE | 23 | 0 | 0 | 462 | |
CARDLYTICS INC | COMMON | 14161W105 | 165,565 | 26,197 | SH | DFND | 4 | 0 | 0 | 26,197 | |
CARDLYTICS INC | COMMON | 14161W105 | 5,404 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 345,474 | 40,644 | SH | DFND | 4 | 0 | 0 | 40,644 | |
CAREDX INC | COMMON | 14167L103 | 88,443 | 10,405 | SH | DFND | 6 | 10,405 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 4,886,883 | 1,571,345 | SH | DFND | 8 | 1,571,345 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 181,220 | 58,270 | SH | DFND | 4 | 0 | 0 | 58,270 | |
CAREMAX INC | COMMON | 14171W103 | 280 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,442,015 | 72,609 | SH | DFND | 5 | 72,609 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 9,378,011 | 472,206 | SH | DFND | 6 | 472,206 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,450,605 | 123,394 | SH | DFND | 2 | 123,394 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 19,404,213 | 977,050 | SH | DFND | 4 | 728,793 | 0 | 248,257 | |
CARETRUST REIT INC | COMMON | 14174T107 | 4,429 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 5,273 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 3,430,188 | 151,577 | SH | DFND | 4 | 530 | 0 | 151,047 | |
CARGURUS INC | COMMON | 141788109 | 1,691,683 | 74,754 | SH | DFND | 5 | 74,754 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 6,133 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,924 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 187,455 | 44,107 | SH | DFND | 4 | 0 | 0 | 44,107 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2,317,529 | 545,301 | SH | DFND | 8 | 545,301 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 11,790 | 2,774 | SH | DFND | 6 | 2,774 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 181,302 | 20,673 | SH | DFND | 4 | 0 | 0 | 20,673 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 2,552 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 97,994 | 382 | SH | OTR | 2 | 220 | 162 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 5,644 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COMMON | 142339100 | 111,847 | 436 | SH | OTR | 13 | 0 | 436 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 70,546 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 11,908,636 | 46,422 | SH | DFND | 2 | 46,045 | 0 | 377 | |
CARLISLE COS INC | COMMON | 142339100 | 3,381,065 | 13,180 | SH | DFND | 5 | 159 | 0 | 13,021 | |
CARLISLE COS INC | COMMON | 142339100 | 288,633,922 | 1,125,146 | SH | DFND | 4 | 1,008,092 | 0 | 117,054 | |
CARLISLE COS INC | COMMON | 142339100 | 2,108,164 | 8,218 | SH | DFND | 24 | 8,218 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,134,027 | 12,217 | SH | DFND | 5 | 12,217 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 402,752 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,837,176 | 14,958 | SH | DFND | 8 | 14,831 | 0 | 127 | |
CARLISLE COS INC | COMMON | 142339100 | 931,460 | 3,631 | SH | DFND | 2 | 3,631 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 803,708 | 3,133 | SH | DFND | 15 | 3,133 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 3,848 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 831 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 9,413,173 | 294,622 | SH | DFND | 5 | 263,324 | 0 | 31,298 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,743,192 | 54,560 | SH | DFND | 24 | 54,560 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 24,186 | 757 | SH | DFND | 2 | 732 | 0 | 25 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 14,766,427 | 462,173 | SH | DFND | 5 | 462,173 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,701,178 | 53,245 | SH | DFND | 4 | 40,252 | 0 | 12,993 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 67,638 | 2,117 | SH | DFND | 8 | 2,117 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 2,876 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 2,706 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 313,040 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 94,079 | 1,124 | SH | OTR | 2 | 938 | 0 | 186 | |
CARMAX INC | COMMON | 143130102 | 8,370 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
CARMAX INC | COMMON | 143130102 | 30,299 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
CARMAX INC | COMMON | 143130102 | 10,115,480 | 120,854 | SH | DFND | 5 | 365 | 0 | 120,489 | |
CARMAX INC | COMMON | 143130102 | 4,300,422 | 51,379 | SH | DFND | 2 | 51,379 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,824,660 | 21,800 | SH | DFND | 24 | 21,800 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 2,019,597 | 24,129 | SH | DFND | 6 | 24,129 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,887,519 | 22,551 | SH | DFND | 2 | 19,359 | 0 | 3,192 | |
CARMAX INC | COMMON | 143130102 | 85,876 | 1,026 | SH | DFND | 1 | 58 | 0 | 968 | |
CARMAX INC | COMMON | 143130102 | 9,276,973 | 110,836 | SH | DFND | 11 | 110,836 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 11,634,886 | 139,007 | SH | DFND | 4 | 51,392 | 0 | 87,615 | |
CARMAX INC | COMMON | 143130102 | 3,683 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,863 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 1,925 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
CARNIVAL CORP | COMMON | 143658300 | 64,003 | 3,399 | SH | OTR | 1 | 0 | 0 | 3,399 | |
CARNIVAL CORP | COMMON | 143658300 | 14,763 | 784 | SH | OTR | 2 | 97 | 0 | 687 | |
CARNIVAL CORP | COMMON | 143658300 | 59,487,751 | 3,159,200 | SH | DFND | 4 | 2,281,980 | 0 | 877,220 | |
CARNIVAL CORP | COMMON | 143658300 | 71,008 | 3,771 | SH | DFND | 1 | 199 | 0 | 3,572 | |
CARNIVAL CORP | COMMON | 143658300 | 97,295 | 5,167 | SH | DFND | 16 | 5,167 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 670,179 | 35,591 | SH | DFND | 24 | 35,591 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 179,393 | 9,527 | SH | DFND | 10 | 9,527 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 69,916 | 3,713 | SH | DFND | 6 | 3,713 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,097,342 | 111,383 | SH | DFND | 8 | 64,252 | 45,396 | 1,735 | |
CARNIVAL CORP | COMMON | 143658300 | 1,459,400 | 77,504 | SH | DFND | 5 | 4,798 | 0 | 72,706 | |
CARNIVAL CORP | COMMON | 143658300 | 3,203,397 | 170,122 | SH | DFND | 2 | 164,137 | 0 | 5,985 | |
CARNIVAL CORP | COMMON | 143658300 | 6,153,606 | 326,798 | SH | DFND | 2 | 326,798 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 9,620,247 | 510,900 | SH | Call | DFND | 5 | 510,900 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 3,003,385 | 159,500 | SH | Put | DFND | 5 | 159,500 | 0 | 0 |
CARNIVAL CORP | BOND | 143658BT8 | 1,166,351 | 586,000 | PRN | DFND | 5 | 586,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 4,067 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | |
CARNIVAL PLC | ADR | 14365C103 | 50,703,569 | 2,991,361 | SH | DFND | 5 | 2,991,361 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 2,707 | 637 | SH | DFND | 6 | 637 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 175,049 | 41,188 | SH | DFND | 4 | 0 | 0 | 41,188 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 181,861 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,287,734 | 22,942 | SH | DFND | 6 | 22,942 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 716,556 | 12,766 | SH | DFND | 5 | 12,766 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 6,848 | 122 | SH | DFND | 5 | 13 | 0 | 109 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 5,854,022 | 104,294 | SH | DFND | 4 | 23,970 | 0 | 80,324 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 3,963,418 | 122,064 | SH | DFND | 4 | 93,126 | 0 | 28,938 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 318,401 | 9,806 | SH | DFND | 2 | 9,784 | 0 | 22 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 45,458 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 500,428 | 15,412 | SH | DFND | 5 | 15,412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 579,569 | 11,659 | SH | OTR | 1 | 9,964 | 0 | 1,695 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,840,045 | 197,949 | SH | OTR | 2 | 197,377 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 136,586,684 | 2,747,670 | SH | DFND | 4 | 2,173,620 | 0 | 574,050 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 742,717 | 14,941 | SH | DFND | 24 | 14,941 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,251,793 | 206,232 | SH | DFND | 2 | 175,614 | 0 | 30,618 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 13,687,549 | 275,348 | SH | DFND | 2 | 271,348 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 13,596,828 | 273,523 | SH | DFND | 8 | 273,143 | 0 | 380 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 323,264 | 6,503 | SH | DFND | 1 | 4,652 | 0 | 1,851 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,309,937 | 187,285 | SH | DFND | 6 | 187,285 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,210,386 | 145,049 | SH | DFND | 5 | 17,672 | 0 | 127,377 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 3,720,495 | 74,844 | SH | DFND | 5 | 74,844 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 46,280 | 931 | SH | DFND | 10 | 931 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 720,099 | 14,486 | SH | DFND | 24 | 14,486 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 41,210 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
Carrier Global Corporation | COM | 14448C104 | 169,547 | 3,411 | SH | SOLE | 23 | 415 | 0 | 2,996 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 143,620 | 28,496 | SH | DFND | 4 | 0 | 0 | 28,496 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 353 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,328 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
CARS COM INC | COMMON | 14575E105 | 4,753,569 | 239,837 | SH | DFND | 4 | 130,109 | 0 | 109,728 | |
CARS COM INC | COMMON | 14575E105 | 208,506 | 10,520 | SH | DFND | 2 | 10,520 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,093,767 | 55,185 | SH | DFND | 8 | 55,185 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 3,548 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 29,550 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 270,968 | 18,321 | SH | DFND | 4 | 0 | 0 | 18,321 | |
CARTERS INC | COMMON | 146229109 | 1,888 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 576,589 | 7,942 | SH | DFND | 5 | 481 | 0 | 7,461 | |
CARTERS INC | COMMON | 146229109 | 222,932,578 | 3,070,696 | SH | DFND | 4 | 2,918,745 | 0 | 151,951 | |
CARTERS INC | COMMON | 146229109 | 2,515,517 | 34,649 | SH | DFND | 2 | 34,235 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 2,963,532 | 40,820 | SH | DFND | 8 | 40,820 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 3,543,808 | 136,721 | SH | DFND | 4 | 594 | 0 | 136,127 | |
CARVANA CO | COMMON | 146869102 | 45,386 | 1,751 | SH | DFND | 24 | 1,751 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 32,063 | 1,237 | SH | DFND | 5 | 1,228 | 0 | 9 | |
CARVANA CO | OPTION | 146869902 | 4,779,648 | 184,400 | SH | Call | DFND | 5 | 184,400 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 1,697,760 | 65,500 | SH | Put | DFND | 5 | 65,500 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 11,747 | 9,629 | SH | DFND | 5 | 9,629 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 113 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 139 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 6,480,652 | 71,649 | SH | DFND | 2 | 71,628 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1,222,341 | 13,514 | SH | DFND | 5 | 1,206 | 0 | 12,308 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 209,804,926 | 2,319,568 | SH | DFND | 4 | 2,048,366 | 0 | 271,202 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 16,510,019 | 182,532 | SH | DFND | 8 | 182,532 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 17,276 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
Casella Waste Systems Inc Cl A | COM | 147448104 | 11,578 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 71,945 | 295 | SH | OTR | 2 | 22 | 273 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 172,667 | 708 | SH | OTR | 13 | 0 | 708 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 131,695 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 8,825,286 | 36,187 | SH | DFND | 5 | 30 | 0 | 36,157 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 748,468 | 3,069 | SH | DFND | 6 | 3,069 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 110,234 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,304,574 | 13,550 | SH | DFND | 24 | 13,550 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 114,094,624 | 467,831 | SH | DFND | 4 | 378,465 | 0 | 89,366 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,856,474 | 15,813 | SH | DFND | 2 | 15,758 | 0 | 55 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 620,675 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
Caseys General Stores Inc | COM | 147528103 | 3,414 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
CASI PHARMACEUTICALS INC | COMMON | G1933S101 | 62 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 386,132 | 9,957 | SH | DFND | 5 | 4 | 0 | 9,953 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 414,326 | 10,684 | SH | DFND | 4 | 0 | 0 | 10,684 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 13,844 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 8,190 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 1,355,613 | 55,286 | SH | DFND | 4 | 232 | 0 | 55,054 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 19,194 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 9,343 | 681 | SH | DFND | 5 | 0 | 0 | 681 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 678,015 | 49,418 | SH | DFND | 4 | 14,682 | 0 | 34,736 | |
CASTOR MARITIME INC | COMMON | Y1146L125 | 2 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 8,932 | 206 | SH | OTR | 2 | 160 | 0 | 46 | |
CATALENT INC | COMMON | 148806102 | 36,206 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
CATALENT INC | COMMON | 148806102 | 293,937 | 6,779 | SH | OTR | 13 | 0 | 6,779 | 0 | |
CATALENT INC | COMMON | 148806102 | 10,395,040 | 239,738 | SH | OTR | 11 | 0 | 0 | 239,738 | |
CATALENT INC | COMMON | 148806102 | 315,921 | 7,286 | SH | DFND | 24 | 7,286 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 675,505 | 15,579 | SH | DFND | 2 | 15,097 | 0 | 482 | |
CATALENT INC | COMMON | 148806102 | 8,088,808 | 186,550 | SH | DFND | 5 | 2,023 | 0 | 184,527 | |
CATALENT INC | COMMON | 148806102 | 2,536,517 | 58,499 | SH | DFND | 2 | 58,499 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 83,078 | 1,916 | SH | DFND | 1 | 144 | 0 | 1,772 | |
CATALENT INC | COMMON | 148806102 | 15,386,383 | 354,852 | SH | DFND | 4 | 265,125 | 0 | 89,727 | |
CATALENT INC | COMMON | 148806102 | 5,416,314 | 124,915 | SH | DFND | 24 | 124,915 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 2,828,286 | 65,228 | SH | DFND | 6 | 65,228 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 9,816,921 | 226,405 | SH | DFND | 8 | 226,405 | 0 | 0 | |
CATALENT INC | OPTION | 148806902 | 7,006,976 | 161,600 | SH | Call | DFND | 5 | 161,600 | 0 | 0 |
CATALENT INC | OPTION | 148806952 | 34,688 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
Catalent Inc | COM | 148806102 | 14,309 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 17 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 205,820 | 15,314 | SH | DFND | 2 | 15,314 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 5,915,603 | 440,149 | SH | DFND | 4 | 274,666 | 0 | 165,483 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 3,017,253 | 224,498 | SH | DFND | 5 | 224,498 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 77,199 | 5,744 | SH | DFND | 16 | 5,744 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,625,616 | 47,249 | SH | OTR | 2 | 46,971 | 0 | 278 | |
CATERPILLAR INC | COMMON | 149123101 | 332,414 | 1,351 | SH | OTR | 1 | 378 | 0 | 973 | |
CATERPILLAR INC | COMMON | 149123101 | 22,075,360 | 89,719 | SH | DFND | 8 | 59,719 | 24,382 | 5,618 | |
CATERPILLAR INC | COMMON | 149123101 | 31,478,653 | 127,936 | SH | DFND | 5 | 127,936 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,603,648 | 14,646 | SH | DFND | 2 | 12,291 | 0 | 2,355 | |
CATERPILLAR INC | COMMON | 149123101 | 354,558 | 1,441 | SH | DFND | 1 | 148 | 0 | 1,293 | |
CATERPILLAR INC | COMMON | 149123101 | 172,707,075 | 701,918 | SH | DFND | 4 | 215,164 | 0 | 486,754 | |
CATERPILLAR INC | COMMON | 149123101 | 339,057 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 94,132,087 | 382,573 | SH | DFND | 5 | 201,042 | 0 | 181,531 | |
CATERPILLAR INC | COMMON | 149123101 | 681,559 | 2,770 | SH | DFND | 16 | 2,770 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,436,440 | 5,838 | SH | DFND | 10 | 5,838 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 41,251,513 | 167,655 | SH | DFND | 2 | 167,655 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 215,540 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 41,114,955 | 167,100 | SH | Call | DFND | 5 | 167,100 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 15,697,990 | 63,800 | SH | Put | DFND | 5 | 63,800 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 764,661 | 3,108 | SH | SOLE | 23 | 960 | 0 | 2,148 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 127,955 | 3,975 | SH | DFND | 2 | 3,887 | 0 | 88 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 8,558,581 | 265,877 | SH | DFND | 4 | 55,809 | 0 | 210,068 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 400,315 | 12,436 | SH | DFND | 5 | 12,436 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 23,724 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 109,285 | 3,395 | SH | DFND | 5 | 147 | 0 | 3,248 | |
CATO CORP NEW | COMMON | 149205106 | 1,895 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 111,577 | 13,895 | SH | DFND | 4 | 0 | 0 | 13,895 | |
CAVA GROUP INC | COMMON | 148929102 | 8,190 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CAVA GROUP INC | COMMON | 148929102 | 1,472,685 | 35,963 | SH | DFND | 2 | 35,963 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 30,620,076 | 747,743 | SH | DFND | 4 | 640,207 | 0 | 107,536 | |
CAVA GROUP INC | COMMON | 148929102 | 5,119 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 2,809,539 | 68,609 | SH | DFND | 8 | 68,609 | 0 | 0 | |
CAVA GROUP INC | OPTION | 148929902 | 196,560 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
CAVCO INDS INC DEL | COMMON | 149568107 | 15,635 | 53 | SH | DFND | 5 | 49 | 0 | 4 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 905,650 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 4,867,500 | 16,500 | SH | DFND | 4 | 2,179 | 0 | 14,321 | |
Cavco Industries Inc | COM | 149568107 | 27,730 | 94 | SH | SOLE | 23 | 24 | 0 | 70 | |
CAZOO GROUP LTD | COMMON | G2007L204 | 14,055 | 11,911 | SH | DFND | 6 | 11,911 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 15,877 | 298 | SH | OTR | 1 | 204 | 0 | 94 | |
CBIZ INC | COMMON | 124805102 | 17,263 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CBIZ INC | COMMON | 124805102 | 513,086 | 9,630 | SH | DFND | 2 | 9,253 | 0 | 377 | |
CBIZ INC | COMMON | 124805102 | 604,888 | 11,353 | SH | DFND | 5 | 11,353 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 11,935 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 11,387,321 | 213,726 | SH | DFND | 4 | 113,944 | 0 | 99,782 | |
CBIZ INC | COMMON | 124805102 | 707,132 | 13,272 | SH | DFND | 5 | 0 | 0 | 13,272 | |
Cbiz Inc | COM | 124805102 | 1,385 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 1,149,122 | 52,138 | SH | DFND | 4 | 10,566 | 0 | 41,572 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 4,210 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 165,785 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 36,849 | 267 | SH | OTR | 2 | 254 | 0 | 13 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 10,489 | 76 | SH | OTR | 1 | 26 | 0 | 50 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 32,294 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,785,614 | 27,430 | SH | DFND | 8 | 21,527 | 5,505 | 398 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 10,213 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 571,499 | 4,141 | SH | DFND | 5 | 301 | 0 | 3,840 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 129,315 | 937 | SH | DFND | 2 | 902 | 0 | 35 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 6,486 | 47 | SH | DFND | 1 | 10 | 0 | 37 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 35,504,315 | 257,259 | SH | DFND | 4 | 178,621 | 0 | 78,638 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 86,256 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 1,428,265 | 10,349 | SH | DFND | 6 | 10,349 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 9,258,125 | 67,083 | SH | DFND | 5 | 67,083 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 172,513 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 5,598,790 | 40,568 | SH | DFND | 24 | 40,568 | 0 | 0 | |
CBOE Global Mkts Inc | COM | 12503M108 | 3,588 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 199,158 | 38,080 | SH | DFND | 5 | 38,080 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 24,294 | 301 | SH | OTR | 2 | 46 | 0 | 255 | |
CBRE GROUP INC | COMMON | 12504L109 | 37,369 | 463 | SH | OTR | 1 | 128 | 0 | 335 | |
CBRE GROUP INC | COMMON | 12504L109 | 18,183,317 | 225,292 | SH | DFND | 5 | 225,292 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 335,954,518 | 4,162,489 | SH | DFND | 4 | 3,819,147 | 0 | 343,341 | |
CBRE GROUP INC | COMMON | 12504L109 | 16,374,768 | 202,884 | SH | DFND | 2 | 198,742 | 0 | 4,142 | |
CBRE GROUP INC | COMMON | 12504L109 | 76,352 | 946 | SH | DFND | 1 | 64 | 0 | 882 | |
CBRE GROUP INC | COMMON | 12504L109 | 9,424,507 | 116,770 | SH | DFND | 6 | 116,770 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 8,100,056 | 100,360 | SH | DFND | 8 | 84,104 | 15,656 | 600 | |
CBRE GROUP INC | COMMON | 12504L109 | 277,804 | 3,442 | SH | DFND | 10 | 3,442 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 13,421,427 | 166,292 | SH | DFND | 5 | 1,542 | 0 | 164,750 | |
CBRE GROUP INC | COMMON | 12504L109 | 144,309 | 1,788 | SH | DFND | 16 | 1,788 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,933,650 | 23,958 | SH | DFND | 24 | 23,958 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,283,693 | 15,905 | SH | DFND | 15 | 15,905 | 0 | 0 | |
CBRE GROUP INC | OPTION | 12504L959 | 12,106,500 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
Cbre Group Inc Cl A | COM | 12504L109 | 99,758 | 1,236 | SH | SOLE | 23 | 0 | 0 | 1,236 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 220,635 | 19,682 | SH | DFND | 5 | 1,000 | 0 | 18,682 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 659,630 | 58,843 | SH | DFND | 4 | 631 | 0 | 58,212 | |
CDW CORP | COMMON | 12514G108 | 81,291 | 443 | SH | OTR | 1 | 121 | 0 | 322 | |
CDW CORP | COMMON | 12514G108 | 77,804 | 424 | SH | OTR | 2 | 418 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 316,641,055 | 1,725,564 | SH | DFND | 4 | 1,605,120 | 0 | 120,443 | |
CDW CORP | COMMON | 12514G108 | 13,396 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 6,698,301 | 36,503 | SH | DFND | 2 | 35,460 | 0 | 1,043 | |
CDW CORP | COMMON | 12514G108 | 9,193,350 | 50,100 | SH | DFND | 6 | 50,100 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 6,260,653 | 34,118 | SH | DFND | 5 | 5,427 | 0 | 28,691 | |
CDW CORP | COMMON | 12514G108 | 1,759,582 | 9,589 | SH | DFND | 8 | 6,927 | 0 | 2,662 | |
CDW CORP | COMMON | 12514G108 | 407,737 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 40,187 | 219 | SH | DFND | 1 | 11 | 0 | 208 | |
CDW CORP | COMMON | 12514G108 | 937,502 | 5,109 | SH | DFND | 24 | 5,109 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 8,043,723 | 43,835 | SH | DFND | 2 | 43,835 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 7,317,430 | 39,877 | SH | DFND | 5 | 39,877 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 31,968 | 174 | SH | SOLE | 23 | 9 | 0 | 165 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 307,627 | 23,026 | SH | DFND | 4 | 0 | 0 | 23,026 | |
CECO Environmental Corp | COM | 125141101 | 708 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
CEDAR FAIR L P | COMMON | 150185106 | 89,479,360 | 2,238,663 | SH | DFND | 5 | 2,238,663 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 65,951 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 23,392 | 202 | SH | SOLE | 23 | 0 | 0 | 202 | |
CELANESE CORP DEL | COMMON | 150870103 | 80,249 | 693 | SH | OTR | 1 | 195 | 0 | 498 | |
CELANESE CORP DEL | COMMON | 150870103 | 20,728 | 179 | SH | OTR | 2 | 39 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,377,374 | 20,530 | SH | DFND | 5 | 4,020 | 0 | 16,510 | |
CELANESE CORP DEL | COMMON | 150870103 | 37,172 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,077,964 | 26,580 | SH | DFND | 8 | 17,776 | 6,856 | 1,948 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,808,662 | 32,890 | SH | DFND | 2 | 32,890 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 750,152 | 6,478 | SH | DFND | 2 | 6,092 | 0 | 386 | |
CELANESE CORP DEL | COMMON | 150870103 | 70,175 | 606 | SH | DFND | 1 | 6 | 0 | 600 | |
CELANESE CORP DEL | COMMON | 150870103 | 268,309 | 2,317 | SH | DFND | 6 | 2,317 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 106,467,701 | 919,410 | SH | DFND | 4 | 804,988 | 0 | 114,422 | |
CELANESE CORP DEL | COMMON | 150870103 | 90,556 | 782 | SH | DFND | 16 | 782 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,976,822 | 17,071 | SH | DFND | 24 | 17,071 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 191,070 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
CELANESE CORP DEL | OPTION | 150870903 | 11,580 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CELANESE CORP DEL | OPTION | 150870953 | 1,713,840 | 14,800 | SH | Put | DFND | 5 | 14,800 | 0 | 0 |
CELCUITY INC | COMMON | 15102K100 | 146,704 | 13,361 | SH | DFND | 4 | 0 | 0 | 13,361 | |
CELESTICA INC | COMMON | 15101Q108 | 635,173 | 43,805 | SH | DFND | 4 | 0 | 0 | 43,805 | |
CELESTICA INC | COMMON | 15101Q108 | 4,138,590 | 285,420 | SH | DFND | 5 | 285,420 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 49,199 | 3,393 | SH | DFND | 16 | 3,393 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 2,219,260 | 65,407 | SH | DFND | 4 | 280 | 0 | 65,127 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1,144,764 | 33,739 | SH | DFND | 6 | 33,739 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 22,971 | 677 | SH | DFND | 24 | 677 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 391,370 | 54,357 | SH | DFND | 5 | 54,357 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 8,539 | 1,186 | SH | DFND | 6 | 1,186 | 0 | 0 | |
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 268,432 | 218,237 | PRN | DFND | 4 | 218,237 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1,022 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 624 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 698,060 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 14,717,444 | 98,649 | SH | DFND | 4 | 19,279 | 0 | 79,370 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 43,265 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 2,162,807 | 14,497 | SH | DFND | 6 | 14,497 | 0 | 0 | |
Celsius Holdings Inc New | COM | 15118V207 | 298 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CELULARITY INC | COMMON | 151190105 | 86 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 701 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
CEMEX SAB DE CV | ADR | 151290889 | 6,981,468 | 986,083 | SH | DFND | 4 | 566,846 | 0 | 419,237 | |
CEMEX SAB DE CV | ADR | 151290889 | 229,788 | 32,456 | SH | DFND | 6 | 32,456 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 117 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 53,606 | 3,157 | SH | OTR | 1 | 0 | 0 | 3,157 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 14,535 | 856 | SH | OTR | 13 | 0 | 856 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 98,942 | 5,827 | SH | DFND | 24 | 5,827 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 28,832,346 | 1,698,018 | SH | DFND | 8 | 1,637,201 | 58,604 | 2,213 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 25,164 | 1,482 | SH | DFND | 1 | 935 | 0 | 547 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 77,504,140 | 4,564,437 | SH | DFND | 4 | 4,529,031 | 0 | 35,406 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 118,911 | 7,003 | SH | DFND | 16 | 7,003 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,094,633 | 64,466 | SH | DFND | 2 | 1,104 | 0 | 63,362 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 798 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 9,721,678 | 572,537 | SH | DFND | 5 | 7,200 | 0 | 565,337 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 206,409 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 38,188 | 2,249 | SH | DFND | 15 | 2,249 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 387,527 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1,123 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 428,307 | 6,350 | SH | SOLE | 23 | 31 | 0 | 6,319 | |
CENTENE CORP DEL | COMMON | 15135B101 | 60,503 | 897 | SH | OTR | 2 | 552 | 0 | 345 | |
CENTENE CORP DEL | COMMON | 15135B101 | 192,772 | 2,858 | SH | OTR | 1 | 273 | 0 | 2,585 | |
CENTENE CORP DEL | COMMON | 15135B101 | 80,257,001 | 1,189,874 | SH | OTR | 11 | 0 | 0 | 1,189,874 | |
CENTENE CORP DEL | COMMON | 15135B101 | 26,598,233 | 394,340 | SH | DFND | 2 | 377,306 | 0 | 17,034 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,592,427 | 23,609 | SH | DFND | 15 | 23,609 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 12,053,787 | 178,707 | SH | DFND | 2 | 178,707 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 9,320,308 | 138,181 | SH | DFND | 5 | 138,181 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,882,948 | 42,742 | SH | DFND | 24 | 42,742 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 22,755,269 | 337,365 | SH | DFND | 5 | 56,380 | 0 | 280,985 | |
CENTENE CORP DEL | COMMON | 15135B101 | 137,478,479 | 2,038,228 | SH | DFND | 8 | 1,963,550 | 58,554 | 16,124 | |
CENTENE CORP DEL | COMMON | 15135B101 | 253,207 | 3,754 | SH | DFND | 1 | 518 | 0 | 3,236 | |
CENTENE CORP DEL | COMMON | 15135B101 | 265,820 | 3,941 | SH | DFND | 6 | 3,941 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 615,282,463 | 9,122,052 | SH | DFND | 4 | 8,279,256 | 0 | 842,796 | |
CENTENE CORP DEL | COMMON | 15135B101 | 449,015 | 6,657 | SH | DFND | 16 | 6,657 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 227,307 | 3,370 | SH | DFND | 24 | 3,370 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,187,876 | 32,437 | SH | DFND | 10 | 32,437 | 0 | 0 | |
CENTENE CORP DEL | OPTION | 15135B901 | 364,230 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
CENTENE CORP DEL | OPTION | 15135B951 | 472,150 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,817 | 474 | SH | OTR | 2 | 56 | 0 | 418 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 73,837 | 2,533 | SH | OTR | 1 | 0 | 0 | 2,533 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 142,038,884 | 4,872,689 | SH | DFND | 4 | 3,884,087 | 0 | 988,602 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,010,234 | 206,183 | SH | DFND | 5 | 29,095 | 0 | 177,088 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,011,723 | 309,150 | SH | DFND | 8 | 190,277 | 88,518 | 30,355 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,332,242 | 45,703 | SH | DFND | 15 | 45,703 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 147,237 | 5,051 | SH | DFND | 1 | 724 | 0 | 4,327 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,045,018 | 70,155 | SH | DFND | 10 | 70,155 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,818,857 | 336,839 | SH | DFND | 2 | 285,984 | 0 | 50,855 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 289,722 | 9,939 | SH | DFND | 16 | 9,939 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,975,400 | 204,988 | SH | DFND | 2 | 204,988 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,711,369 | 161,625 | SH | DFND | 6 | 161,625 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,874,833 | 201,538 | SH | DFND | 5 | 201,538 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 234,045 | 8,029 | SH | DFND | 24 | 8,029 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 8,601 | 295 | SH | SOLE | 23 | 86 | 0 | 209 | |
CENTERRA GOLD INC | COMMON | 152006102 | 9,507,990 | 1,584,665 | SH | DFND | 5 | 1,584,665 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 75,528 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | |
CENTERSPACE | COMMON | 15202L107 | 618,079 | 10,073 | SH | DFND | 2 | 10,073 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 13,806 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 1,141,726 | 18,607 | SH | DFND | 5 | 18,607 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 5,783,119 | 94,249 | SH | DFND | 4 | 73,303 | 0 | 20,946 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 9,297 | 1,502 | SH | DFND | 6 | 1,502 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 358,166 | 57,862 | SH | DFND | 5 | 57,862 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 20 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 6,856 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 480 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 52,572 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,586,042 | 40,909 | SH | DFND | 4 | 27,404 | 0 | 13,505 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 5,893 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 195,013 | 5,030 | SH | DFND | 5 | 5,030 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 29,664,366 | 813,614 | SH | DFND | 4 | 647,971 | 0 | 165,643 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 96,036 | 2,634 | SH | DFND | 5 | 84 | 0 | 2,550 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,089,486 | 57,309 | SH | DFND | 2 | 57,309 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 1,829,271 | 50,172 | SH | DFND | 5 | 50,172 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 116 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 7,258 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3,236,778 | 206,033 | SH | DFND | 4 | 155,384 | 0 | 50,649 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 252,585 | 16,078 | SH | DFND | 2 | 16,078 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 4,148,854 | 264,090 | SH | DFND | 5 | 264,090 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 541 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 123,013 | 7,962 | SH | DFND | 4 | 0 | 0 | 7,962 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 311,990 | 9,582 | SH | DFND | 4 | 0 | 0 | 9,582 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 8,596 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 636,761 | 73,023 | SH | DFND | 4 | 307 | 0 | 72,716 | |
CENTURY ALUM CO | COMMON | 156431108 | 319,998 | 36,697 | SH | DFND | 5 | 36,697 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 2,868,444 | 328,950 | SH | DFND | 6 | 328,950 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 151,429 | 21,328 | SH | DFND | 4 | 0 | 0 | 21,328 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 353,908 | 4,619 | SH | DFND | 5 | 4,619 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 3,528,274 | 46,049 | SH | DFND | 4 | 5,985 | 0 | 40,064 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 6,478 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 58,985 | 18,666 | SH | DFND | 4 | 0 | 0 | 18,666 | |
CEPTON INC | COMMON | 15673X101 | 340 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 764 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 268,653 | 9,191 | SH | DFND | 15 | 9,191 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 877 | 30 | SH | DFND | 5 | 26 | 0 | 4 | |
CERENCE INC | COMMON | 156727109 | 812,360 | 27,792 | SH | DFND | 16 | 27,792 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 322 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 20,139 | 689 | SH | DFND | 24 | 689 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 43,903 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,913,513 | 65,464 | SH | DFND | 4 | 9,305 | 0 | 56,159 | |
CERENCE INC | BOND | 156727AB5 | 1,508,031 | 1,422,000 | PRN | DFND | 4 | 1,422,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 8,710 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 2,647,217 | 83,272 | SH | DFND | 4 | 382 | 0 | 82,890 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,703,435 | 53,584 | SH | DFND | 5 | 1,645 | 0 | 51,939 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 754,917 | 23,747 | SH | DFND | 24 | 23,747 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,431 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 13,638 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
CEREVEL THERAPEUTICS HLDNG I | OPTION | 15678U908 | 292,468 | 9,200 | SH | Call | DFND | 5 | 9,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 22,502 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,009 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 130,190 | 1,944 | SH | OTR | 1 | 144 | 0 | 1,800 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 13,050,176 | 194,866 | SH | DFND | 5 | 194,866 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 451,780 | 6,746 | SH | DFND | 24 | 6,746 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3,595,284 | 53,685 | SH | DFND | 6 | 53,685 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3,334,570 | 49,792 | SH | DFND | 2 | 49,792 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 66,970 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 4,812,531 | 71,861 | SH | DFND | 5 | 757 | 0 | 71,104 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 8,737,844 | 130,474 | SH | DFND | 4 | 47,375 | 0 | 83,099 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 35,829 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,880 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 84,650 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 874,835 | 991,000 | PRN | DFND | 5 | 991,000 | 0 | 0 | |
Ceridian Hcm Holding Inc | COM | 15677J108 | 4,889 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
CERTARA INC | COMMON | 15687V109 | 64,375,173 | 3,535,155 | SH | DFND | 4 | 3,298,519 | 0 | 236,636 | |
CERTARA INC | COMMON | 15687V109 | 1,435,585 | 78,835 | SH | DFND | 2 | 78,835 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 2,998,277 | 164,650 | SH | DFND | 8 | 164,650 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 329,237 | 18,080 | SH | DFND | 24 | 18,080 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 23,910 | 1,313 | SH | DFND | 5 | 38 | 0 | 1,275 | |
Certara Inc | COM | 15687V109 | 36 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CERUS CORP | COMMON | 157085101 | 4,920 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 340,796 | 138,535 | SH | DFND | 4 | 0 | 0 | 138,535 | |
CEVA INC | COMMON | 157210105 | 485 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CEVA INC | COMMON | 157210105 | 595,366 | 23,302 | SH | DFND | 4 | 5,149 | 0 | 18,153 | |
CEVA INC | COMMON | 157210105 | 1,100,592 | 43,076 | SH | DFND | 5 | 43,076 | 0 | 0 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 2,970 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 22,214 | 320 | SH | OTR | 13 | 0 | 320 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 28,809 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
CF INDS HLDGS INC | COMMON | 125269100 | 41,444 | 597 | SH | OTR | 2 | 343 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 9,960,937 | 143,488 | SH | DFND | 5 | 143,488 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 39,377,176 | 567,231 | SH | DFND | 4 | 379,878 | 0 | 187,353 | |
CF INDS HLDGS INC | COMMON | 125269100 | 46,442 | 669 | SH | DFND | 1 | 62 | 0 | 607 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,405,116 | 63,456 | SH | DFND | 2 | 63,456 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 204,025 | 2,939 | SH | DFND | 2 | 2,309 | 0 | 630 | |
CF INDS HLDGS INC | COMMON | 125269100 | 151,058 | 2,176 | SH | DFND | 24 | 2,176 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 73,932 | 1,065 | SH | DFND | 16 | 1,065 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,458,921 | 49,826 | SH | DFND | 8 | 34,567 | 9,343 | 5,916 | |
CF INDS HLDGS INC | COMMON | 125269100 | 417 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 9,632,025 | 138,750 | SH | DFND | 6 | 138,750 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 135,924 | 1,958 | SH | DFND | 10 | 1,958 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,465,451 | 35,515 | SH | DFND | 5 | 14,764 | 0 | 20,751 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,807,553 | 40,443 | SH | DFND | 15 | 40,443 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,785,190 | 68,931 | SH | DFND | 24 | 68,931 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 15,342 | 221 | SH | SOLE | 23 | 0 | 0 | 221 | |
CGI INC | COMMON | 12532H104 | 1,687 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CGI INC | COMMON | 12532H104 | 6,009,615 | 57,001 | SH | DFND | 8 | 37,251 | 13,691 | 6,059 | |
CGI INC | COMMON | 12532H104 | 32,634,275 | 309,535 | SH | DFND | 5 | 309,535 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 76,107,281 | 721,875 | SH | DFND | 4 | 715,834 | 0 | 6,041 | |
CGI INC | COMMON | 12532H104 | 58,408 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 12,335 | 117 | SH | DFND | 5 | 59 | 0 | 58 | |
CGI INC | COMMON | 12532H104 | 299,421 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 2,932,325 | 27,813 | SH | DFND | 6 | 27,813 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 172,378 | 1,635 | SH | DFND | 16 | 1,635 | 0 | 0 | |
CGI Inc Cl A | COM | 12532H104 | 211 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 69 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 60,900 | 1,962 | SH | OTR | 2 | 1,962 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 1,308,677 | 42,161 | SH | DFND | 2 | 35,051 | 0 | 7,110 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 4,659,601 | 150,116 | SH | DFND | 5 | 26 | 0 | 150,090 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 41,211,249 | 1,327,682 | SH | DFND | 4 | 720,803 | 0 | 606,879 | |
Championx Corporation | COM | 15872M104 | 5,836 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 105,202 | 107,349 | SH | DFND | 4 | 0 | 0 | 107,349 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 263 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 418,149 | 47,571 | SH | DFND | 5 | 22,878 | 0 | 24,693 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 101,305 | 11,525 | SH | DFND | 6 | 11,525 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1,301,500 | 148,066 | SH | DFND | 4 | 1,604 | 0 | 146,462 | |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R905 | 35,160 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R955 | 35,160 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 21,446 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2,313 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 22,707 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 63,496 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 8,392,339 | 39,916 | SH | DFND | 4 | 13,983 | 0 | 25,933 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2,651,042 | 12,609 | SH | DFND | 24 | 12,609 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3,498,560 | 16,640 | SH | DFND | 2 | 16,640 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 17,884,286 | 85,062 | SH | DFND | 8 | 85,062 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3,301,346 | 15,702 | SH | DFND | 5 | 822 | 0 | 14,880 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 589,121 | 2,802 | SH | DFND | 6 | 2,802 | 0 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 21,866 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
Charles Schwab Corp | COM | 808513105 | 296,099 | 5,224 | SH | SOLE | 23 | 480 | 0 | 4,744 | |
CHART INDS INC | COMMON | 16115Q308 | 1,438 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 4,615,854 | 28,887 | SH | DFND | 24 | 28,887 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2,122,810 | 13,285 | SH | DFND | 2 | 13,285 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 71,427,888 | 447,011 | SH | DFND | 4 | 295,429 | 0 | 151,582 | |
CHART INDS INC | COMMON | 16115Q308 | 6,507,927 | 40,728 | SH | DFND | 8 | 40,728 | 0 | 0 | |
CHART INDS INC | PREF CONV | 16115Q407 | 5,118,050 | 78,570 | SH | DFND | 5 | 78,570 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 6,072 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Charter Communications Inc Cl | COM | 16119P108 | 126,007 | 343 | SH | SOLE | 23 | 118 | 0 | 225 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 26,818 | 73 | SH | OTR | 24 | 0 | 73 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 627,835 | 1,709 | SH | OTR | 2 | 1,636 | 0 | 73 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 216,748 | 590 | SH | OTR | 1 | 451 | 0 | 139 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,370,620 | 9,175 | SH | OTR | 13 | 0 | 9,175 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,469,113 | 3,999 | SH | DFND | 24 | 3,999 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,317,973 | 25,364 | SH | DFND | 10 | 25,364 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,356,217 | 20,024 | SH | DFND | 5 | 4,655 | 0 | 15,369 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 11,109,636 | 30,241 | SH | DFND | 6 | 30,241 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 117,750,535 | 320,523 | SH | DFND | 8 | 275,153 | 17,445 | 27,925 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 863,063,076 | 2,349,302 | SH | DFND | 4 | 2,114,690 | 4,391 | 230,221 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 79,790,927 | 217,195 | SH | DFND | 2 | 199,085 | 0 | 18,110 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 41,957,695 | 114,211 | SH | DFND | 24 | 114,211 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14,158,072 | 38,539 | SH | DFND | 16 | 38,539 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 12,262,443 | 33,379 | SH | DFND | 2 | 33,379 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 5,482,997 | 14,925 | SH | DFND | 15 | 14,258 | 0 | 667 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,765,043 | 29,303 | SH | DFND | 1 | 28,727 | 0 | 576 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 19,029,766 | 51,800 | SH | Call | DFND | 5 | 51,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 6,869,819 | 18,700 | SH | Put | DFND | 5 | 18,700 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 7,975,670 | 65,795 | SH | DFND | 4 | 59,460 | 0 | 6,335 | |
CHASE CORP | COMMON | 16150R104 | 77,944 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 16,486 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 899 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 306,503 | 32,746 | SH | DFND | 2 | 32,746 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 696,038 | 74,363 | SH | DFND | 4 | 36,711 | 0 | 37,652 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 391,819 | 41,861 | SH | DFND | 5 | 41,861 | 0 | 0 | |
CHECK CAP LTD | COMMON | M2361E179 | 1,430 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 251 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,527 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,895,731 | 15,091 | SH | DFND | 4 | 6,703 | 0 | 8,388 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,412 | 59 | SH | DFND | 1 | 10 | 0 | 49 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 113,058 | 900 | SH | DFND | 5 | 517 | 0 | 383 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,430,865 | 51,193 | SH | DFND | 2 | 51,111 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 491,049 | 3,909 | SH | DFND | 8 | 3,909 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465904 | 3,228,434 | 25,700 | SH | Call | DFND | 5 | 25,700 | 0 | 0 |
Check Point Software Tech Ltd | COM | M22465104 | 11,683 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 12,829 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,192,872 | 34,496 | SH | DFND | 5 | 211 | 0 | 34,285 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,845,761 | 82,295 | SH | DFND | 4 | 14,801 | 0 | 67,494 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 143,472 | 4,149 | SH | DFND | 2 | 2,604 | 0 | 1,545 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 713,420 | 20,631 | SH | DFND | 24 | 20,631 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,031,697 | 4,785,000 | PRN | OTR | 4 | 0 | 4,785,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 455,830 | 541,000 | PRN | DFND | 15 | 541,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 5,095,863 | 6,048,000 | PRN | DFND | 5 | 6,048,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,533,739 | 4,194,000 | PRN | DFND | 8 | 3,360,000 | 834,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 18,041,951 | 21,413,000 | PRN | DFND | 4 | 16,628,000 | 0 | 4,785,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,197,684 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 1,037 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 778,066 | 21,758 | SH | DFND | 2 | 21,758 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 21,895,955 | 612,303 | SH | DFND | 4 | 485,012 | 0 | 127,291 | |
CHEFS WHSE INC | COMMON | 163086101 | 1,902,647 | 53,206 | SH | DFND | 5 | 53,206 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,352,436 | 65,784 | SH | DFND | 8 | 65,784 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 6,401 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
CHEFS WHSE INC | BOND | 163086AB7 | 162,680 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 12,207,682 | 1,374,739 | SH | DFND | 5 | 1,374,739 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,764,634 | 198,720 | SH | DFND | 4 | 712 | 0 | 198,008 | |
CHEGG INC | COMMON | 163092109 | 161,847 | 18,226 | SH | DFND | 16 | 18,226 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 53,617 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 849,621 | 95,678 | SH | DFND | 2 | 95,678 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 3,387,120 | 3,849,000 | PRN | DFND | 8 | 3,138,000 | 0 | 711,000 | |
CHEGG INC | BOND | 163092AD1 | 1,734,480 | 1,971,000 | PRN | DFND | 16 | 1,971,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 124,960 | 142,000 | PRN | DFND | 5 | 142,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 1,044,560 | 1,187,000 | PRN | DFND | 4 | 1,187,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 2,681,414 | 3,553,000 | PRN | DFND | 8 | 3,553,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 10,303,783 | 13,653,000 | PRN | DFND | 4 | 13,653,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 1,024,114 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 29,017,831 | 38,450,000 | PRN | DFND | 16 | 38,450,000 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 4,333 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
CHEMED CORP NEW | COMMON | 16359R103 | 62,834 | 116 | SH | OTR | 2 | 8 | 108 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 154,918 | 286 | SH | OTR | 13 | 0 | 286 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 110,501 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,924,399 | 7,245 | SH | DFND | 2 | 7,224 | 0 | 21 | |
CHEMED CORP NEW | COMMON | 16359R103 | 5,632,285 | 10,398 | SH | DFND | 5 | 26 | 0 | 10,372 | |
CHEMED CORP NEW | COMMON | 16359R103 | 123,294,384 | 227,619 | SH | DFND | 4 | 190,247 | 0 | 37,372 | |
CHEMED CORP NEW | COMMON | 16359R103 | 686,296 | 1,267 | SH | DFND | 8 | 1,267 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,940,726 | 5,429 | SH | DFND | 24 | 5,429 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 512,420 | 946 | SH | DFND | 24 | 946 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 530,837 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,727,154 | 8,727 | SH | DFND | 5 | 8,727 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 42,091 | 1,141 | SH | OTR | 2 | 786 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 2,022,568 | 54,827 | SH | DFND | 24 | 54,827 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 114,042,152 | 3,091,411 | SH | DFND | 4 | 2,800,041 | 0 | 291,370 | |
CHEMOURS CO | COMMON | 163851108 | 1,628,361 | 44,141 | SH | DFND | 6 | 44,141 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 11,203,013 | 303,687 | SH | DFND | 2 | 303,207 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 6,087 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 75,625 | 2,050 | SH | DFND | 5 | 1,942 | 0 | 108 | |
Chemours Co | COM | 163851108 | 17,670 | 479 | SH | SOLE | 23 | 0 | 0 | 479 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 1,767 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 107,241 | 2,792 | SH | DFND | 4 | 0 | 0 | 2,792 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 17,521 | 115 | SH | OTR | 1 | 82 | 0 | 33 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 18,436 | 121 | SH | OTR | 13 | 0 | 121 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 457 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 46,326,125 | 304,057 | SH | DFND | 8 | 247,396 | 18,854 | 37,807 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,182,466 | 7,761 | SH | DFND | 15 | 7,761 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,442,087 | 9,465 | SH | DFND | 24 | 9,465 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 903,170,340 | 5,927,870 | SH | DFND | 4 | 5,559,509 | 18,762 | 349,598 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 38,153,077 | 250,414 | SH | DFND | 2 | 250,217 | 0 | 197 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 32,009,922 | 210,094 | SH | DFND | 5 | 27,055 | 0 | 183,039 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7,327,602 | 48,094 | SH | DFND | 16 | 48,094 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,259,103 | 8,264 | SH | DFND | 10 | 8,264 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,497,180 | 16,390 | SH | DFND | 5 | 16,390 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 657,433 | 4,315 | SH | DFND | 6 | 4,315 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 16,607 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,652,131 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 21,588,650 | 141,695 | SH | DFND | 24 | 141,695 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 6,566,716 | 43,100 | SH | Call | DFND | 5 | 43,100 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 8,958,768 | 58,800 | SH | Put | DFND | 5 | 58,800 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 50,437 | 331 | SH | SOLE | 23 | 179 | 0 | 152 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 9,228 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 32,410,028 | 702,428 | SH | DFND | 5 | 702,428 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 357 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,052,694 | 12,580 | SH | OTR | 4 | 0 | 12,580 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 5,523 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 155,226 | 1,855 | SH | OTR | 13 | 0 | 1,855 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 2,821,020 | 33,712 | SH | DFND | 8 | 15,129 | 0 | 18,583 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 708,853 | 8,471 | SH | DFND | 24 | 8,471 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,255 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,789,257 | 57,233 | SH | DFND | 2 | 56,326 | 0 | 907 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 699,314 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,522,976 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 54,629,735 | 652,841 | SH | DFND | 4 | 556,620 | 0 | 96,221 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 25,642,146 | 306,431 | SH | DFND | 5 | 41,776 | 0 | 264,655 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,293,956 | 51,314 | SH | DFND | 24 | 51,314 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 875 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Chesapeake Utilities Corp | COM | 165303108 | 45,153 | 379 | SH | SOLE | 23 | 0 | 0 | 379 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 50,218 | 422 | SH | OTR | 2 | 33 | 389 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 123,284 | 1,036 | SH | OTR | 13 | 0 | 1,036 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 96,985 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 4,145,008 | 34,832 | SH | DFND | 5 | 5 | 0 | 34,827 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 22,231,342 | 186,818 | SH | DFND | 4 | 142,564 | 0 | 44,254 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,332,995 | 19,605 | SH | DFND | 24 | 19,605 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,000,985 | 16,815 | SH | DFND | 2 | 16,729 | 0 | 86 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 469,336 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 264,180 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,604,792 | 10,199 | SH | SOLE | 23 | 1,257 | 0 | 8,942 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,653,236 | 16,862 | SH | OTR | 13 | 0 | 16,862 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,172,846 | 13,809 | SH | OTR | 1 | 6,897 | 0 | 6,912 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,646,529 | 105,793 | SH | OTR | 2 | 100,452 | 0 | 5,341 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,004 | 89 | SH | OTR | 11 | 0 | 89 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,585,686 | 48,209 | SH | DFND | 24 | 48,209 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,349,691 | 91,196 | SH | DFND | 11 | 91,196 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,231,326,942 | 14,180,660 | SH | DFND | 4 | 12,325,247 | 14,353 | 1,841,059 | |
CHEVRON CORP NEW | COMMON | 166764100 | 40,477,501 | 257,245 | SH | DFND | 1 | 250,579 | 0 | 6,666 | |
CHEVRON CORP NEW | COMMON | 166764100 | 13,767,653 | 87,497 | SH | DFND | 16 | 87,497 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 272,419,583 | 1,731,297 | SH | DFND | 8 | 1,606,988 | 85,943 | 38,366 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,653,586 | 35,930 | SH | DFND | 6 | 35,930 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 89,952,275 | 571,670 | SH | DFND | 2 | 570,656 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 185,227,149 | 1,177,166 | SH | DFND | 2 | 1,104,622 | 0 | 72,544 | |
CHEVRON CORP NEW | COMMON | 166764100 | 104,365,377 | 663,268 | SH | DFND | 5 | 663,268 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,141,609 | 26,321 | SH | DFND | 10 | 26,321 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 180,222,553 | 1,145,361 | SH | DFND | 5 | 377,066 | 0 | 768,295 | |
CHEVRON CORP NEW | COMMON | 166764100 | 24,644,472 | 156,622 | SH | DFND | 15 | 154,444 | 0 | 2,178 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,942,328 | 12,344 | SH | DFND | 18 | 12,344 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,530,223 | 35,146 | SH | DFND | 24 | 35,146 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 46,953,240 | 298,400 | SH | Call | DFND | 5 | 298,400 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 11,864,190 | 75,400 | SH | Put | DFND | 5 | 75,400 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 2,423,458 | 61,400 | SH | OTR | 11 | 0 | 0 | 61,400 | |
CHEWY INC | COMMON | 16679L109 | 55,179 | 1,398 | SH | OTR | 1 | 0 | 0 | 1,398 | |
CHEWY INC | COMMON | 16679L109 | 956,398 | 24,231 | SH | OTR | 13 | 0 | 24,231 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,894,481 | 47,998 | SH | DFND | 24 | 47,998 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 4,762,450 | 120,660 | SH | DFND | 4 | 43,290 | 0 | 77,370 | |
CHEWY INC | COMMON | 16679L109 | 742,194 | 18,804 | SH | DFND | 6 | 18,804 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,974 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 113,437 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
CHEWY INC | COMMON | 16679L109 | 9,148,791 | 231,791 | SH | DFND | 2 | 231,791 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 266,936 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 16,806,642 | 425,808 | SH | DFND | 5 | 18,055 | 0 | 407,753 | |
CHEWY INC | OPTION | 16679L909 | 3,540,459 | 89,700 | SH | Call | DFND | 5 | 89,700 | 0 | 0 |
CHEWY INC | OPTION | 16679L959 | 9,989,857 | 253,100 | SH | Put | DFND | 5 | 253,100 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 12,681 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 192,678 | 12,718 | SH | DFND | 4 | 0 | 0 | 12,718 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 239 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 13 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 1,077,656 | 201,431 | SH | DFND | 4 | 106,196 | 0 | 95,235 | |
CHICOS FAS INC | COMMON | 168615102 | 383,718 | 71,723 | SH | DFND | 8 | 71,723 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 824 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 216,294 | 9,319 | SH | DFND | 4 | 0 | 0 | 9,319 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 5,083 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 68,103 | 11,803 | SH | DFND | 2 | 0 | 0 | 11,803 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,877,039 | 325,310 | SH | DFND | 4 | 1,390 | 0 | 323,920 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 45,895 | 7,954 | SH | DFND | 24 | 7,954 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2,920 | 506 | SH | DFND | 5 | 0 | 0 | 506 | |
CHIMERIX INC | COMMON | 16934W106 | 4,133 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 387,306 | 320,088 | SH | DFND | 5 | 320,088 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U117 | 255 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 9,902 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 3,405,088 | 88,628 | SH | DFND | 4 | 12,542 | 0 | 76,086 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 7,343,945 | 191,149 | SH | DFND | 5 | 191,149 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 108,882 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 46,411 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 21,250 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 203,205 | 95 | SH | OTR | 2 | 9 | 0 | 86 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 23,529 | 11 | SH | OTR | 24 | 0 | 11 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,396,732 | 1,588 | SH | OTR | 1 | 19 | 0 | 1,569 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,139 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,586,016 | 2,144 | SH | OTR | 13 | 0 | 2,144 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,999,152,116 | 934,619 | SH | DFND | 4 | 876,557 | 0 | 58,062 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 114,075,009 | 53,331 | SH | DFND | 2 | 51,675 | 0 | 1,656 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 64,182,834 | 30,006 | SH | DFND | 8 | 19,108 | 3,698 | 7,200 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 900,519 | 421 | SH | DFND | 16 | 421 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 28,553,511 | 13,349 | SH | DFND | 5 | 13,349 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,869,451 | 1,809 | SH | DFND | 15 | 1,809 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 74,259,663 | 34,717 | SH | DFND | 5 | 1,725 | 0 | 32,992 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 18,615,717 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,112,280 | 520 | SH | DFND | 1 | 11 | 0 | 509 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 39,928,713 | 18,667 | SH | DFND | 24 | 18,667 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 12,669,297 | 5,923 | SH | DFND | 10 | 5,923 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 21,603,900 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 38,502,000 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 40,641 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 11,752 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 8,712,815 | 74,139 | SH | DFND | 4 | 29,398 | 0 | 44,741 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,037,702 | 8,830 | SH | DFND | 24 | 8,830 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,909,325 | 24,756 | SH | DFND | 5 | 26 | 0 | 24,730 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 235 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
Choice Hotels Intl Inc | COM | 169905106 | 3,526 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 3,772 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 276 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 128,018 | 5,566 | SH | DFND | 4 | 0 | 0 | 5,566 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 69,979 | 455 | SH | OTR | 2 | 36 | 419 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 619,506 | 4,028 | SH | OTR | 4 | 0 | 4,028 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 135,190 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 171,641 | 1,116 | SH | OTR | 13 | 0 | 1,116 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 1,579,834 | 10,272 | SH | DFND | 15 | 10,272 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,250,255 | 21,133 | SH | DFND | 24 | 21,133 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 8,559,431 | 55,653 | SH | DFND | 8 | 45,155 | 0 | 10,498 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 9,074,661 | 59,003 | SH | DFND | 2 | 58,901 | 0 | 102 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 653,958 | 4,252 | SH | DFND | 1 | 0 | 0 | 4,252 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,174,601 | 33,645 | SH | DFND | 5 | 0 | 0 | 33,645 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 122,869,128 | 798,889 | SH | DFND | 4 | 614,782 | 0 | 184,107 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 110,275 | 717 | SH | DFND | 10 | 0 | 0 | 717 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 585,517 | 3,807 | SH | DFND | 24 | 3,807 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 1,086 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 367 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,196,917 | 11,409 | SH | OTR | 1 | 4,630 | 0 | 6,779 | |
CHUBB LIMITED | COMMON | H1467J104 | 5,812,231 | 30,184 | SH | OTR | 2 | 30,052 | 0 | 132 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,512,330 | 13,047 | SH | OTR | 13 | 0 | 13,047 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 140,149,789 | 727,824 | SH | DFND | 2 | 662,410 | 0 | 65,414 | |
CHUBB LIMITED | COMMON | H1467J104 | 10,408,446 | 54,053 | SH | DFND | 1 | 51,698 | 0 | 2,355 | |
CHUBB LIMITED | COMMON | H1467J104 | 100,304,889 | 520,902 | SH | DFND | 8 | 500,573 | 18,924 | 1,405 | |
CHUBB LIMITED | COMMON | H1467J104 | 861,899 | 4,476 | SH | DFND | 15 | 4,476 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 4,395,182 | 22,825 | SH | DFND | 24 | 22,825 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 10,013 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 39,868,778 | 207,046 | SH | DFND | 5 | 207,046 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 107,455,412 | 558,036 | SH | DFND | 5 | 39,242 | 0 | 518,794 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,641,574 | 8,525 | SH | DFND | 16 | 8,525 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,541,828 | 8,007 | SH | DFND | 10 | 8,007 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 948,581,141 | 4,926,158 | SH | DFND | 4 | 4,437,981 | 0 | 488,177 | |
CHUBB LIMITED | OPTION | H1467J904 | 7,143,976 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 13,363,664 | 69,400 | SH | Put | DFND | 5 | 69,400 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 423,085 | 2,197 | SH | SOLE | 23 | 151 | 0 | 2,046 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,027 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 820 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 70,441 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 54,726 | 546 | SH | OTR | 2 | 103 | 0 | 443 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 87,601 | 874 | SH | OTR | 1 | 259 | 0 | 615 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 12,429 | 124 | SH | OTR | 11 | 0 | 124 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 19,502,753 | 194,580 | SH | DFND | 2 | 193,825 | 0 | 755 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,647,259 | 56,343 | SH | DFND | 10 | 56,343 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 166,682 | 1,663 | SH | DFND | 24 | 1,663 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 230,545,781 | 2,300,167 | SH | DFND | 4 | 1,938,082 | 0 | 362,085 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 15,483,330 | 154,478 | SH | DFND | 8 | 131,300 | 19,977 | 3,201 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2,451,425 | 24,458 | SH | DFND | 5 | 3,124 | 0 | 21,334 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 14,601,807 | 145,683 | SH | DFND | 11 | 145,683 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 986,464 | 9,842 | SH | DFND | 15 | 9,842 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 67,455 | 673 | SH | DFND | 1 | 139 | 0 | 534 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,961,870 | 79,436 | SH | DFND | 2 | 79,436 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 227,422 | 2,269 | SH | DFND | 16 | 2,269 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,963,479 | 69,475 | SH | DFND | 6 | 69,475 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 14,621,252 | 145,877 | SH | DFND | 5 | 145,877 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 104,340 | 1,041 | SH | SOLE | 23 | 0 | 0 | 1,041 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 2,251 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 359,058 | 34,860 | SH | DFND | 4 | 34,860 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 1,005,570 | 97,439 | SH | DFND | 4 | 97,439 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 1,032,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 1,400 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 162,411 | 1,167 | SH | OTR | 13 | 0 | 1,167 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 88,512 | 636 | SH | OTR | 2 | 0 | 436 | 200 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,066,054 | 22,031 | SH | DFND | 24 | 22,031 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,473,254 | 10,586 | SH | DFND | 2 | 10,586 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 17,967,821 | 129,107 | SH | DFND | 4 | 15,559 | 0 | 113,548 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,621,203 | 26,020 | SH | DFND | 5 | 60 | 0 | 25,960 | |
Churchill Downs Inc | COM | 171484108 | 835 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
CHUYS HLDGS INC | COMMON | 171604101 | 18,655 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 700,226 | 17,154 | SH | DFND | 4 | 3,006 | 0 | 14,148 | |
CHUYS HLDGS INC | COMMON | 171604101 | 282,638 | 6,924 | SH | DFND | 5 | 6,924 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 245 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 54,291 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 784 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 9,358 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,235,487 | 469,767 | SH | DFND | 8 | 278,250 | 0 | 191,517 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 19,117 | 7,269 | SH | DFND | 24 | 7,269 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 275,148 | 104,619 | SH | DFND | 5 | 104,619 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 7,191,843 | 2,734,541 | SH | DFND | 4 | 0 | 0 | 2,734,541 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 273,757 | 104,090 | SH | DFND | 16 | 104,090 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 973,623 | 370,199 | SH | DFND | 2 | 370,199 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 36,649 | 13,935 | SH | DFND | 15 | 13,935 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,489,940 | 566,517 | SH | DFND | 10 | 566,517 | 0 | 0 | |
CIBUS INC | COMMON | 17166A101 | 5,649 | 538 | SH | DFND | 24 | 538 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 294 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 138 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 21,330 | 502 | SH | OTR | 1 | 489 | 0 | 13 | |
CIENA CORP | COMMON | 171779309 | 2,503,893 | 58,929 | SH | DFND | 8 | 58,929 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,320,506 | 54,613 | SH | DFND | 6 | 54,613 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 37,687,100 | 886,964 | SH | DFND | 4 | 559,935 | 0 | 327,029 | |
CIENA CORP | COMMON | 171779309 | 818,272 | 19,258 | SH | DFND | 2 | 19,227 | 0 | 31 | |
CIENA CORP | COMMON | 171779309 | 2,974 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 385,384 | 9,070 | SH | DFND | 5 | 8,170 | 0 | 900 | |
Ciena Corp | COM | 171779309 | 127 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,553,737 | 26,122 | SH | DFND | 4 | 117 | 0 | 26,005 | |
CIMPRESS PLC | COMMON | G2143T103 | 7,435 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 535 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 39,610 | 407 | SH | SOLE | 23 | 0 | 0 | 407 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 40,388 | 415 | SH | OTR | 1 | 44 | 0 | 371 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 391,421 | 4,022 | SH | OTR | 2 | 4,022 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 350,060 | 3,597 | SH | DFND | 2 | 3,316 | 0 | 281 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 13,232,795 | 135,972 | SH | DFND | 5 | 135,972 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5,061 | 52 | SH | DFND | 1 | 12 | 0 | 40 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 14,148,382 | 145,380 | SH | DFND | 4 | 62,916 | 0 | 82,464 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 498,570 | 5,123 | SH | DFND | 6 | 5,123 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 12,944 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 14,695 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 953,055 | 9,793 | SH | DFND | 5 | 2,337 | 0 | 7,456 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,282 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,519,484 | 152,696 | SH | DFND | 4 | 640 | 0 | 152,056 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,596,638 | 157,372 | SH | DFND | 6 | 157,372 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 676,748 | 41,015 | SH | DFND | 5 | 41,015 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 5,061,711 | 3,698,000 | PRN | DFND | 4 | 3,698,000 | 0 | 0 | |
CINEVERSE CORP | COMMON | 172406308 | 6,296 | 3,305 | SH | DFND | 24 | 3,305 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 5,965 | 12 | SH | OTR | 2 | 2 | 0 | 10 | |
CINTAS CORP | COMMON | 172908105 | 92,457 | 186 | SH | OTR | 1 | 78 | 0 | 108 | |
CINTAS CORP | COMMON | 172908105 | 23,496,475 | 47,269 | SH | DFND | 5 | 47,269 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 5,151,737 | 10,364 | SH | DFND | 2 | 10,234 | 0 | 130 | |
CINTAS CORP | COMMON | 172908105 | 8,245,563 | 16,588 | SH | DFND | 8 | 9,833 | 4,404 | 2,351 | |
CINTAS CORP | COMMON | 172908105 | 1,591,153 | 3,201 | SH | DFND | 6 | 3,201 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 100,410 | 202 | SH | DFND | 1 | 22 | 0 | 180 | |
CINTAS CORP | COMMON | 172908105 | 249,534 | 502 | SH | DFND | 16 | 502 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 309,691,885 | 623,022 | SH | DFND | 4 | 522,966 | 0 | 100,056 | |
CINTAS CORP | COMMON | 172908105 | 8,101,410 | 16,298 | SH | DFND | 5 | 3,864 | 0 | 12,434 | |
CINTAS CORP | COMMON | 172908105 | 475,208 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,171,120 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 14,066,370 | 28,298 | SH | DFND | 2 | 28,298 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 948,926 | 1,909 | SH | DFND | 24 | 1,909 | 0 | 0 | |
CINTAS CORP | OPTION | 172908905 | 4,921,092 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
Cintas Corp | COM | 172908105 | 228,922 | 460 | SH | SOLE | 23 | 0 | 0 | 460 | |
Cion Inv Corp | COM | 17259U204 | 16 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CION INVT CORP | COMMON | 17259U204 | 45,672 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 94,846 | 33,163 | SH | DFND | 4 | 0 | 0 | 33,163 | |
CIPHER MINING INC | COMMON | 17253J106 | 109 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 11,757 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
CIPHER MINING INC | WARRANT | 17253J114 | 12,074 | 24,148 | PRN | DFND | 4 | 24,148 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 73,950 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
CIRCOR INTL INC | COMMON | 17273K109 | 621,571 | 11,011 | SH | DFND | 5 | 11,011 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1,563,665 | 27,700 | SH | DFND | 6 | 27,700 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 802,211 | 14,211 | SH | DFND | 4 | 0 | 0 | 14,211 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 18,784,275 | 231,876 | SH | DFND | 4 | 120,825 | 0 | 111,051 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 173,928 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 7,696 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 116,006 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 2,430 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 5,545,135 | 68,450 | SH | DFND | 6 | 68,450 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 451,469 | 5,573 | SH | DFND | 8 | 5,573 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 891 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
CISCO SYS INC | COMMON | 17275R102 | 1,317,197 | 25,458 | SH | OTR | 1 | 16,223 | 0 | 9,235 | |
CISCO SYS INC | COMMON | 17275R102 | 181,918 | 3,516 | SH | OTR | 13 | 0 | 3,516 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 10,787,531 | 208,495 | SH | OTR | 2 | 201,617 | 0 | 6,878 | |
CISCO SYS INC | COMMON | 17275R102 | 14,487 | 280 | SH | OTR | 11 | 0 | 280 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 162,035,038 | 3,131,717 | SH | DFND | 5 | 1,190,628 | 0 | 1,941,089 | |
CISCO SYS INC | COMMON | 17275R102 | 34,577,066 | 668,285 | SH | DFND | 24 | 668,285 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 21,186,806 | 409,486 | SH | DFND | 2 | 348,580 | 0 | 60,906 | |
CISCO SYS INC | COMMON | 17275R102 | 1,072,312 | 20,725 | SH | DFND | 10 | 20,725 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 480,768 | 9,292 | SH | DFND | 16 | 9,292 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 795,813 | 15,381 | SH | DFND | 24 | 15,381 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 310,222,019 | 5,995,787 | SH | DFND | 6 | 5,995,787 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 28,282,636 | 546,630 | SH | DFND | 8 | 431,454 | 81,499 | 33,677 | |
CISCO SYS INC | COMMON | 17275R102 | 10,675,566 | 206,331 | SH | DFND | 11 | 206,331 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 401,645,811 | 7,762,771 | SH | DFND | 4 | 4,508,691 | 0 | 3,254,080 | |
CISCO SYS INC | COMMON | 17275R102 | 5,258,181 | 101,627 | SH | DFND | 15 | 101,627 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 23,592,405 | 455,980 | SH | DFND | 1 | 448,495 | 0 | 7,485 | |
CISCO SYS INC | COMMON | 17275R102 | 68,920,267 | 1,332,050 | SH | DFND | 2 | 1,331,917 | 0 | 133 | |
CISCO SYS INC | OPTION | 17275R902 | 20,354,516 | 393,400 | SH | Call | DFND | 5 | 393,400 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 12,184,770 | 235,500 | SH | Put | DFND | 5 | 235,500 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 837,414 | 16,185 | SH | SOLE | 23 | 1,035 | 0 | 15,150 | |
CISO GLOBAL INC | COMMON | 15672X102 | 18 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 994,510 | 21,601 | SH | OTR | 13 | 0 | 21,601 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 719,191 | 15,621 | SH | OTR | 2 | 15,465 | 0 | 156 | |
CITIGROUP INC | COMMON | 172967424 | 1,189,121 | 25,828 | SH | OTR | 1 | 16,023 | 0 | 9,805 | |
CITIGROUP INC | COMMON | 172967424 | 29,696 | 645 | SH | DFND | 2 | 214 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 60,346,055 | 1,310,730 | SH | DFND | 5 | 568,654 | 0 | 742,076 | |
CITIGROUP INC | COMMON | 172967424 | 2,334,320 | 50,702 | SH | DFND | 15 | 50,702 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,281,455 | 71,274 | SH | DFND | 24 | 71,274 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 75,880,089 | 1,648,134 | SH | DFND | 2 | 1,369,808 | 0 | 278,326 | |
CITIGROUP INC | COMMON | 172967424 | 1,100,955 | 23,913 | SH | DFND | 1 | 17,032 | 0 | 6,881 | |
CITIGROUP INC | COMMON | 172967424 | 62,262,194 | 1,352,350 | SH | DFND | 8 | 1,232,056 | 105,172 | 15,122 | |
CITIGROUP INC | COMMON | 172967424 | 5,926,637 | 128,728 | SH | DFND | 6 | 128,728 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,095,015 | 23,784 | SH | DFND | 16 | 23,784 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 722,308,637 | 15,688,719 | SH | DFND | 4 | 13,817,971 | 0 | 1,870,747 | |
CITIGROUP INC | COMMON | 172967424 | 736,226 | 15,991 | SH | DFND | 24 | 15,991 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 759,200 | 16,490 | SH | DFND | 10 | 16,490 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 61,150,328 | 1,328,200 | SH | Call | DFND | 5 | 1,328,200 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 27,320,136 | 593,400 | SH | Put | DFND | 5 | 593,400 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 24,213 | 526 | SH | SOLE | 23 | 12 | 0 | 514 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 104 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 117,522 | 97,935 | SH | DFND | 4 | 0 | 0 | 97,935 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 226,736 | 11,748 | SH | DFND | 4 | 0 | 0 | 11,748 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 7,025 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 1,115 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 8,160 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 31,583 | 1,211 | SH | SOLE | 23 | 0 | 0 | 1,211 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 73,546 | 2,820 | SH | OTR | 1 | 1,155 | 0 | 1,665 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 189,393 | 7,262 | SH | OTR | 2 | 6,455 | 0 | 807 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 13,779,994 | 528,374 | SH | DFND | 2 | 527,466 | 0 | 908 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,635,251 | 177,732 | SH | DFND | 5 | 45,135 | 0 | 132,597 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 296,075,066 | 11,352,571 | SH | DFND | 4 | 10,917,151 | 0 | 435,419 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,040,056 | 78,223 | SH | DFND | 6 | 78,223 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,865,891 | 148,232 | SH | DFND | 8 | 148,232 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 98,530 | 3,778 | SH | DFND | 1 | 29 | 0 | 3,749 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 677,924 | 25,994 | SH | DFND | 15 | 25,994 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 10,067 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 662,067 | 25,386 | SH | DFND | 24 | 25,386 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPTION | 174610905 | 764,144 | 29,300 | SH | Call | DFND | 5 | 29,300 | 0 | 0 |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 991,040 | 38,000 | SH | Put | DFND | 5 | 38,000 | 0 | 0 |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 250,592 | 3,365 | SH | DFND | 4 | 0 | 0 | 3,365 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 13,702 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 49 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 435,732 | 4,842 | SH | DFND | 2 | 4,246 | 0 | 596 | |
CITY HLDG CO | COMMON | 177835105 | 125,446 | 1,394 | SH | DFND | 16 | 1,394 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 14,955,888 | 166,195 | SH | DFND | 4 | 145,067 | 0 | 21,128 | |
CITY HLDG CO | COMMON | 177835105 | 241,263 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 3,331,250 | 37,018 | SH | DFND | 8 | 37,018 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,081 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 168,504 | 30,252 | SH | DFND | 4 | 0 | 0 | 30,252 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,404 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 174,391 | 31,309 | SH | DFND | 5 | 31,309 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 279,869 | 14,367 | SH | DFND | 5 | 14,367 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 29,201 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 16,095 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 4,385 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 208,591 | 11,988 | SH | DFND | 4 | 0 | 0 | 11,988 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 123,132 | 1,775 | SH | OTR | 1 | 93 | 0 | 1,682 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 47,865 | 690 | SH | OTR | 2 | 69 | 621 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 114,877 | 1,656 | SH | OTR | 13 | 0 | 1,656 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 14,224,457 | 205,052 | SH | DFND | 4 | 98,477 | 0 | 106,575 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 1,595,094 | 22,994 | SH | DFND | 2 | 21,632 | 0 | 1,362 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,515,779 | 65,097 | SH | DFND | 5 | 0 | 0 | 65,097 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 564,464 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,172,044 | 31,311 | SH | DFND | 24 | 31,311 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 711,320 | 10,254 | SH | DFND | 5 | 10,254 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 496 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
CLARIVATE PLC | COMMON | G21810109 | 2,898,073 | 304,100 | SH | DFND | 4 | 69,794 | 0 | 234,306 | |
CLARIVATE PLC | COMMON | G21810109 | 152 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
CLARIVATE PLC | COMMON | G21810109 | 2,640 | 277 | SH | DFND | 10 | 277 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 128,969 | 13,533 | SH | DFND | 2 | 13,533 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 57 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 624,882 | 65,570 | SH | DFND | 6 | 65,570 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 202,208 | 21,218 | SH | DFND | 8 | 21,218 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 243,196 | 25,519 | SH | DFND | 2 | 25,519 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 1,683,461 | 41,010 | SH | DFND | 5 | 41,010 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 1,658,271 | 146,232 | SH | DFND | 4 | 729 | 0 | 145,503 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 8,426 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 5,575 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 946,356 | 103,540 | SH | DFND | 5 | 0 | 0 | 103,540 | |
CLARUS CORP NEW | COMMON | 18270P109 | 208,630 | 22,826 | SH | DFND | 4 | 0 | 0 | 22,826 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4,806 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,525,939 | 307,649 | SH | DFND | 4 | 66,726 | 0 | 240,923 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 9,216 | 1,858 | SH | DFND | 6 | 1,858 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 153,906 | 936 | SH | DFND | 2 | 0 | 0 | 936 | |
CLEAN HARBORS INC | COMMON | 184496107 | 13,658,049 | 83,063 | SH | DFND | 5 | 78,175 | 0 | 4,888 | |
CLEAN HARBORS INC | COMMON | 184496107 | 27,652,686 | 168,173 | SH | DFND | 4 | 69,795 | 0 | 98,378 | |
CLEAN HARBORS INC | COMMON | 184496107 | 958,134 | 5,827 | SH | DFND | 24 | 5,827 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,604 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 12,831 | 2,991 | SH | DFND | 6 | 2,991 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 254,590 | 59,345 | SH | DFND | 4 | 0 | 0 | 59,345 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 96,712 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 8,707,961 | 6,356,176 | SH | DFND | 4 | 5,637,627 | 0 | 718,549 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 12,519 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 242,328 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 664,169 | 484,795 | SH | DFND | 2 | 484,795 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 192,033 | 140,170 | SH | DFND | 6 | 140,170 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 175,355 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,581,839 | 68,271 | SH | DFND | 2 | 68,271 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 740,583 | 31,963 | SH | DFND | 5 | 31,963 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 38,332,054 | 1,654,383 | SH | DFND | 4 | 1,319,809 | 0 | 334,574 | |
CLEAR SECURE INC | COMMON | 18467V109 | 3,683,103 | 158,960 | SH | DFND | 8 | 158,960 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 51,576 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,470,901 | 63,483 | SH | DFND | 5 | 0 | 0 | 63,483 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 259,006 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 15,393 | 444 | SH | DFND | 5 | 44 | 0 | 400 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 79,388 | 2,502 | SH | DFND | 5 | 2,500 | 0 | 2 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 73,042 | 2,302 | SH | DFND | 24 | 2,302 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,576,755 | 33,300 | SH | DFND | 4 | 15,340 | 0 | 17,960 | |
CLEARFIELD INC | COMMON | 18482P103 | 4,356 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 237,342 | 32,782 | SH | DFND | 5 | 30,855 | 0 | 1,927 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 130 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 128,684 | 17,774 | SH | DFND | 4 | 0 | 0 | 17,774 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 2,240 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 1,253 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 1,073 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COMMON | 185064102 | 1,310 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 85,430,448 | 5,383,141 | SH | DFND | 4 | 5,114,048 | 0 | 269,093 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 3,668,954 | 231,188 | SH | DFND | 8 | 231,188 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,889,038 | 119,032 | SH | DFND | 2 | 119,032 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,122,628 | 70,739 | SH | DFND | 5 | 32,183 | 0 | 38,556 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,084,392 | 34,623 | SH | DFND | 4 | 21,478 | 0 | 13,145 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 528,243 | 16,866 | SH | DFND | 5 | 16,866 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 673,380 | 24,940 | SH | DFND | 2 | 24,940 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 532,251 | 19,713 | SH | DFND | 5 | 19,713 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 8,343 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 8,206,083 | 303,929 | SH | DFND | 4 | 237,821 | 0 | 66,108 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 11,852 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,599 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 104,016 | 3,642 | SH | DFND | 16 | 3,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 966,413 | 33,838 | SH | DFND | 5 | 33,838 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,420,431 | 154,777 | SH | DFND | 8 | 154,777 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,026,504 | 35,942 | SH | DFND | 2 | 35,942 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 560,576 | 19,628 | SH | DFND | 6 | 19,628 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,226 | 183 | SH | DFND | 5 | 152 | 0 | 31 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 16,814,614 | 588,747 | SH | DFND | 4 | 451,578 | 0 | 137,169 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,211,572 | 42,422 | SH | DFND | 15 | 42,422 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 13 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 1,408 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,872 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 27,671 | 1,651 | SH | OTR | 13 | 0 | 1,651 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 188,449 | 11,244 | SH | DFND | 24 | 11,244 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 22,225,335 | 1,326,094 | SH | DFND | 4 | 318,954 | 0 | 1,007,140 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 51,118 | 3,050 | SH | DFND | 2 | 2,994 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 612,260 | 36,531 | SH | DFND | 2 | 36,531 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,059,572 | 182,552 | SH | DFND | 5 | 45,323 | 0 | 137,229 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 1,494,757 | 89,186 | SH | DFND | 6 | 89,186 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 156,019 | 9,309 | SH | DFND | 8 | 9,309 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 4,132,530 | 246,571 | SH | DFND | 5 | 246,571 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 12,553,240 | 749,000 | SH | Call | DFND | 5 | 749,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 31,844 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 154,301 | 3,224 | SH | DFND | 4 | 0 | 0 | 3,224 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 1,418 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 57,896 | 10,211 | SH | DFND | 4 | 0 | 0 | 10,211 | |
Clorox Co | COM | 189054109 | 186,088 | 1,170 | SH | SOLE | 23 | 0 | 0 | 1,170 | |
CLOROX CO DEL | COMMON | 189054109 | 285,159 | 1,793 | SH | OTR | 2 | 1,779 | 0 | 14 | |
CLOROX CO DEL | COMMON | 189054109 | 71,886 | 452 | SH | OTR | 1 | 129 | 0 | 323 | |
CLOROX CO DEL | COMMON | 189054109 | 1,810,511 | 11,384 | SH | DFND | 8 | 11,191 | 0 | 193 | |
CLOROX CO DEL | COMMON | 189054109 | 917,979 | 5,772 | SH | DFND | 6 | 5,772 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 193,075 | 1,214 | SH | DFND | 24 | 1,214 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 54,457,523 | 342,414 | SH | DFND | 4 | 248,952 | 0 | 93,462 | |
CLOROX CO DEL | COMMON | 189054109 | 27,991 | 176 | SH | DFND | 1 | 20 | 0 | 156 | |
CLOROX CO DEL | COMMON | 189054109 | 9,190,763 | 57,789 | SH | DFND | 5 | 57,789 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 10,815 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 2,491,044 | 15,663 | SH | DFND | 5 | 4,000 | 0 | 11,663 | |
CLOROX CO DEL | COMMON | 189054109 | 4,328,115 | 27,214 | SH | DFND | 15 | 27,214 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 95,424 | 600 | SH | DFND | 2 | 46 | 0 | 554 | |
CLOROX CO DEL | COMMON | 189054109 | 6,383,548 | 40,138 | SH | DFND | 2 | 40,138 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 287,367 | 4,396 | SH | OTR | 1 | 833 | 0 | 3,563 | |
CLOUDFLARE INC | COMMON | 18915M107 | 541,983 | 8,291 | SH | OTR | 13 | 0 | 8,291 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 40,987 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 23,706,104 | 362,645 | SH | DFND | 2 | 361,667 | 0 | 978 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,075,010 | 16,445 | SH | DFND | 24 | 16,445 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 50,934,997 | 779,180 | SH | DFND | 4 | 761,864 | 0 | 17,316 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,279,975 | 34,878 | SH | DFND | 1 | 27,911 | 0 | 6,967 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,116,912 | 17,086 | SH | DFND | 6 | 17,086 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,511 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 42,382,443 | 648,347 | SH | DFND | 5 | 28,296 | 0 | 620,051 | |
CLOUDFLARE INC | COMMON | 18915M107 | 9,871 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 197,483 | 3,021 | SH | DFND | 8 | 3,021 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,271,381 | 19,449 | SH | DFND | 2 | 19,449 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,700,561 | 71,907 | SH | DFND | 24 | 71,907 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 13,074 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
CLOUDFLARE INC | OPTION | 18915M957 | 980,550 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAB3 | 807,048 | 431,000 | PRN | DFND | 5 | 431,000 | 0 | 0 | |
Cloudflare Inc Cl A | COM | 18915M107 | 1,373 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
CLOUGH GLBL OPPORTUNITIES FD | FUND | 18914E106 | 369,412 | 73,735 | SH | DFND | 5 | 73,735 | 0 | 0 | |
CLOUGH GLBL OPPORTUNITIES FD | FUND | 18914E106 | 39,148 | 7,814 | SH | DFND | 24 | 7,814 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FUND | FUND | 18914C100 | 4,686 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 1,544 | 1,721 | SH | DFND | 4 | 0 | 0 | 1,721 | |
CME GROUP INC | COMMON | 12572Q105 | 1,458,232 | 7,870 | SH | OTR | 1 | 1,396 | 0 | 6,474 | |
CME GROUP INC | COMMON | 12572Q105 | 7,527,777 | 40,627 | SH | OTR | 13 | 0 | 40,627 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,789,531 | 9,658 | SH | OTR | 2 | 9,399 | 0 | 259 | |
CME GROUP INC | COMMON | 12572Q105 | 3,521 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 36,687 | 198 | SH | OTR | 24 | 0 | 198 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,118,636,400 | 11,434,164 | SH | DFND | 4 | 10,805,204 | 31,534 | 597,426 | |
CME GROUP INC | COMMON | 12572Q105 | 27,972,861 | 150,968 | SH | DFND | 15 | 146,143 | 0 | 4,825 | |
CME GROUP INC | COMMON | 12572Q105 | 343,644,022 | 1,854,628 | SH | DFND | 8 | 1,665,314 | 39,377 | 149,937 | |
CME GROUP INC | COMMON | 12572Q105 | 233,203,956 | 1,258,589 | SH | DFND | 2 | 1,221,971 | 0 | 36,618 | |
CME GROUP INC | COMMON | 12572Q105 | 3,715,806 | 20,054 | SH | DFND | 2 | 70,054 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 58,590,736 | 316,211 | SH | DFND | 24 | 316,211 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 82,204,464 | 443,653 | SH | DFND | 5 | 15,823 | 0 | 427,830 | |
CME GROUP INC | COMMON | 12572Q105 | 487,869 | 2,633 | SH | DFND | 24 | 2,633 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 16,567,335 | 89,413 | SH | DFND | 10 | 89,413 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,927,757 | 10,404 | SH | DFND | 1 | 8,091 | 0 | 2,313 | |
CME GROUP INC | COMMON | 12572Q105 | 1,892,367 | 10,213 | SH | DFND | 18 | 10,213 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 31,203,207 | 168,402 | SH | DFND | 16 | 168,402 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 10,560,233 | 56,993 | SH | DFND | 6 | 106,993 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 20,267,947 | 109,385 | SH | DFND | 5 | 109,385 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 4,446,960 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 9,245,971 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
Cme Group Inc | COM | 12572Q105 | 87,466 | 472 | SH | SOLE | 23 | 0 | 0 | 472 | |
CMS ENERGY CORP | COMMON | 125896100 | 746,595 | 12,708 | SH | OTR | 1 | 1,966 | 0 | 10,742 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,397,428 | 23,786 | SH | OTR | 13 | 0 | 23,786 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,872,186 | 31,867 | SH | OTR | 2 | 20,855 | 0 | 11,012 | |
CMS ENERGY CORP | COMMON | 125896100 | 65,154,808 | 1,109,018 | SH | DFND | 8 | 1,030,006 | 65,995 | 13,017 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,460,333 | 41,878 | SH | DFND | 24 | 41,878 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 70,571,029 | 1,201,209 | SH | DFND | 2 | 1,165,475 | 0 | 35,734 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,573,554 | 94,869 | SH | DFND | 2 | 94,869 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,065,490 | 18,136 | SH | DFND | 1 | 15,588 | 0 | 2,548 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,990,039 | 33,873 | SH | DFND | 15 | 33,873 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,026,718,703 | 17,476,063 | SH | DFND | 4 | 16,621,672 | 0 | 854,391 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,468,969 | 42,025 | SH | DFND | 10 | 42,025 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 40,913,324 | 696,397 | SH | DFND | 5 | 5,348 | 0 | 691,049 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,855,420 | 116,688 | SH | DFND | 24 | 116,688 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 7,194,114 | 122,453 | SH | DFND | 6 | 122,453 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,161,253 | 19,766 | SH | DFND | 16 | 19,766 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 8,935,229 | 152,089 | SH | DFND | 5 | 152,089 | 0 | 0 | |
Cms Energy Corp | COM | 125896100 | 22,065 | 376 | SH | SOLE | 23 | 0 | 0 | 376 | |
CN ENERGY GROUP INC | COMMON | G2181K105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 5,368 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
CNA FINL CORP | COMMON | 126117100 | 7,840 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 45,422,669 | 1,176,143 | SH | DFND | 4 | 1,157,853 | 0 | 18,290 | |
CNA FINL CORP | COMMON | 126117100 | 1,114,419 | 28,856 | SH | DFND | 5 | 0 | 0 | 28,856 | |
CNA FINL CORP | COMMON | 126117100 | 5,405,062 | 139,955 | SH | DFND | 2 | 139,955 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,329,262 | 34,419 | SH | DFND | 8 | 34,419 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 559,063 | 14,476 | SH | DFND | 5 | 14,476 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 448,224 | 11,606 | SH | DFND | 15 | 11,606 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 6,054 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 794 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 283,989 | 16,090 | SH | DFND | 4 | 0 | 0 | 16,090 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 3 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 564,523 | 39,203 | SH | DFND | 5 | 15,432 | 0 | 23,771 | |
CNH INDL N V | COMMON | N20944109 | 15,676,330 | 1,088,634 | SH | DFND | 4 | 1,044,138 | 0 | 44,496 | |
CNH INDL N V | COMMON | N20944109 | 2,219,112 | 154,105 | SH | DFND | 15 | 154,105 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 42,835,032 | 2,974,655 | SH | DFND | 8 | 2,957,985 | 0 | 16,670 | |
CNH INDL N V | COMMON | N20944109 | 11,494,627 | 798,238 | SH | DFND | 6 | 798,238 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 38,091,427 | 2,645,238 | SH | DFND | 24 | 2,645,238 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 7,795,786 | 541,374 | SH | DFND | 2 | 541,374 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 43 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Cno Financial Group Inc | COM | 12621E103 | 426 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 947 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 634,877 | 26,822 | SH | DFND | 5 | 26,822 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 20,711 | 875 | SH | DFND | 6 | 875 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 67,909 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 252,251 | 10,657 | SH | DFND | 2 | 10,657 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 13,493,249 | 570,057 | SH | DFND | 4 | 227,855 | 0 | 342,202 | |
CNX RES CORP | COMMON | 12653C108 | 638 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 19,481,173 | 1,099,389 | SH | DFND | 4 | 566,498 | 0 | 532,891 | |
CNX RES CORP | COMMON | 12653C108 | 2,569 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 667,849 | 37,689 | SH | DFND | 2 | 37,689 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 10,737,983 | 605,981 | SH | DFND | 5 | 191,700 | 0 | 414,281 | |
CNX RES CORP | COMMON | 12653C108 | 7,352,542 | 414,929 | SH | DFND | 6 | 414,929 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 9,260,968 | 522,628 | SH | DFND | 5 | 522,628 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 259,875 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 12,865 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,041,098 | 27,652 | SH | DFND | 5 | 0 | 0 | 27,652 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 83,771 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,393 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,516,843 | 40,288 | SH | DFND | 4 | 27,096 | 0 | 13,192 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 3,690 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 153,047 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,399,814 | 23,245 | SH | OTR | 13 | 0 | 23,245 | 0 | |
COCA COLA CO | COMMON | 191216100 | 158,927,867 | 2,639,121 | SH | OTR | 11 | 0 | 0 | 2,639,121 | |
COCA COLA CO | COMMON | 191216100 | 1,330,260 | 22,090 | SH | OTR | 1 | 13,987 | 0 | 8,103 | |
COCA COLA CO | COMMON | 191216100 | 39,001,543 | 647,651 | SH | OTR | 2 | 563,601 | 0 | 84,050 | |
COCA COLA CO | COMMON | 191216100 | 270,244,115 | 4,487,614 | SH | DFND | 2 | 4,344,688 | 0 | 142,926 | |
COCA COLA CO | COMMON | 191216100 | 3,409,213,153 | 56,612,639 | SH | DFND | 4 | 50,140,077 | 113,349 | 6,359,212 | |
COCA COLA CO | COMMON | 191216100 | 993,991 | 16,506 | SH | DFND | 1 | 2,381 | 0 | 14,125 | |
COCA COLA CO | COMMON | 191216100 | 77,164,282 | 1,281,373 | SH | DFND | 2 | 1,281,373 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 35,227,857 | 584,986 | SH | DFND | 16 | 584,986 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,538,407 | 58,758 | SH | DFND | 24 | 58,758 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 26,182,813 | 434,786 | SH | DFND | 10 | 322,358 | 0 | 112,428 | |
COCA COLA CO | COMMON | 191216100 | 470,203,842 | 7,808,101 | SH | DFND | 8 | 6,416,660 | 470,441 | 921,000 | |
COCA COLA CO | COMMON | 191216100 | 88,567,662 | 1,470,735 | SH | DFND | 5 | 1,470,735 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 10,769,865 | 178,842 | SH | DFND | 6 | 178,842 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 723 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,322,384 | 38,565 | SH | DFND | 18 | 38,565 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 39,821,920 | 661,274 | SH | DFND | 15 | 644,747 | 0 | 16,527 | |
COCA COLA CO | COMMON | 191216100 | 118,091,239 | 1,960,997 | SH | DFND | 5 | 325,669 | 0 | 1,635,328 | |
COCA COLA CO | OPTION | 191216900 | 1,270,642 | 21,100 | SH | Call | DFND | 5 | 21,100 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 4,185,290 | 69,500 | SH | Put | DFND | 5 | 69,500 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 13,415,570 | 21,093 | SH | DFND | 4 | 7,585 | 0 | 13,508 | |
COCA COLA CONS INC | COMMON | 191098102 | 609,943 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 814,106 | 1,280 | SH | DFND | 5 | 0 | 0 | 1,280 | |
COCA COLA CONS INC | COMMON | 191098102 | 238,508 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 826,226 | 13,720 | SH | SOLE | 23 | 3,379 | 0 | 10,341 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 9,729 | 151 | SH | OTR | 2 | 67 | 84 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 128,731 | 1,998 | SH | OTR | 1 | 0 | 0 | 1,998 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 6,157,189 | 95,564 | SH | DFND | 15 | 95,564 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 9,789,430 | 151,939 | SH | DFND | 5 | 4,188 | 0 | 147,751 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 39,337,801 | 610,551 | SH | DFND | 4 | 603,267 | 0 | 7,284 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 41,381,585 | 642,272 | SH | DFND | 8 | 529,988 | 6,853 | 105,431 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 27,762,565 | 430,895 | SH | DFND | 6 | 430,895 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 456,100 | 7,079 | SH | DFND | 24 | 7,079 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 41,880 | 650 | SH | DFND | 1 | 195 | 0 | 455 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 7,188,069 | 111,564 | SH | DFND | 2 | 108,825 | 0 | 2,739 | |
Coca-Cola EuroPacific Partners | COM | G25839104 | 13,724 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5,165 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 157,373 | 1,889 | SH | OTR | 1 | 0 | 0 | 1,889 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 724,714 | 8,699 | SH | DFND | 8 | 4,978 | 0 | 3,721 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 25,076 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 11,583,256 | 139,038 | SH | DFND | 4 | 50,171 | 0 | 88,867 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 798,360 | 9,583 | SH | DFND | 2 | 6,929 | 0 | 2,654 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 30,491 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 171,619 | 2,060 | SH | DFND | 16 | 2,060 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 984,724 | 11,820 | SH | DFND | 10 | 11,820 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 14,365,143 | 172,430 | SH | DFND | 5 | 172,430 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 6,236,003 | 74,853 | SH | DFND | 5 | 0 | 0 | 74,853 | |
COCRYSTAL PHARMA INC | COMMON | 19188J409 | 1,083 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 33 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 3,590 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 144,768 | 51,703 | SH | DFND | 4 | 0 | 0 | 51,703 | |
CODEXIS INC | COMMON | 192005106 | 445,491 | 159,104 | SH | DFND | 5 | 159,104 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 84 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 9,334 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 2,549 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 145,859 | 7,438 | SH | DFND | 4 | 0 | 0 | 7,438 | |
COEUR MNG INC | COMMON | 192108504 | 1,293,052 | 455,300 | SH | DFND | 4 | 1,979 | 0 | 453,321 | |
COEUR MNG INC | COMMON | 192108504 | 273,870 | 96,433 | SH | DFND | 5 | 96,433 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 139,333 | 49,061 | SH | DFND | 6 | 49,061 | 0 | 0 | |
COFFEE HLDG CO INC | COMMON | 192176105 | 139 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 9,732 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 15,214 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,250,991 | 105,658 | SH | DFND | 4 | 492 | 0 | 105,166 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,598 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 35,828 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,843,867 | 155,732 | SH | DFND | 5 | 0 | 0 | 155,732 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 63,993 | 951 | SH | OTR | 2 | 59 | 892 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 108,673 | 1,615 | SH | OTR | 1 | 148 | 0 | 1,467 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 158,603 | 2,357 | SH | OTR | 13 | 0 | 2,357 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,649,480 | 24,513 | SH | DFND | 15 | 24,513 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,028,723 | 45,010 | SH | DFND | 24 | 45,010 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,447,610 | 21,513 | SH | DFND | 2 | 21,323 | 0 | 190 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 469,953 | 6,984 | SH | DFND | 1 | 0 | 0 | 6,984 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,849,385 | 86,928 | SH | DFND | 8 | 86,928 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 9,869,088 | 146,665 | SH | DFND | 4 | 78,504 | 0 | 68,161 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 600,631 | 8,926 | SH | DFND | 24 | 8,926 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,595,836 | 83,160 | SH | DFND | 5 | 0 | 0 | 83,160 | |
COGNEX CORP | COMMON | 192422103 | 2,238,839 | 39,965 | SH | OTR | 4 | 0 | 39,965 | 0 | |
COGNEX CORP | COMMON | 192422103 | 135,961 | 2,427 | SH | OTR | 13 | 0 | 2,427 | 0 | |
COGNEX CORP | COMMON | 192422103 | 51,034 | 911 | SH | OTR | 2 | 0 | 911 | 0 | |
COGNEX CORP | COMMON | 192422103 | 53,107 | 948 | SH | OTR | 1 | 150 | 0 | 798 | |
COGNEX CORP | COMMON | 192422103 | 31,319,269 | 559,073 | SH | DFND | 4 | 307,410 | 0 | 251,663 | |
COGNEX CORP | COMMON | 192422103 | 2,615,462 | 46,688 | SH | DFND | 24 | 46,688 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 75,179 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
COGNEX CORP | COMMON | 192422103 | 1,332,884 | 23,793 | SH | DFND | 2 | 23,238 | 0 | 555 | |
COGNEX CORP | COMMON | 192422103 | 1,405,318 | 25,086 | SH | DFND | 16 | 25,086 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,875,408 | 69,179 | SH | DFND | 5 | 411 | 0 | 68,768 | |
COGNEX CORP | COMMON | 192422103 | 462,501 | 8,256 | SH | DFND | 15 | 8,256 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,979,411 | 35,334 | SH | DFND | 6 | 35,334 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4,348,833 | 77,630 | SH | DFND | 8 | 77,630 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 685,181 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 16,526 | 295 | SH | SOLE | 23 | 0 | 0 | 295 | |
COGNITION THERAPEUTICS INC | COMMON | 19243B102 | 92 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12,730 | 195 | SH | OTR | 2 | 136 | 0 | 59 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 132,910 | 2,036 | SH | OTR | 1 | 140 | 0 | 1,896 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 457 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 26,544,676 | 406,628 | SH | DFND | 2 | 385,786 | 0 | 20,842 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 23,893,068 | 366,009 | SH | DFND | 8 | 208,636 | 70,078 | 87,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 5,751,625 | 88,107 | SH | DFND | 6 | 88,107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 19,018,740 | 291,341 | SH | DFND | 5 | 1,556 | 0 | 289,785 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 769,480,802 | 11,787,389 | SH | DFND | 4 | 10,934,009 | 0 | 853,380 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,707,855 | 26,162 | SH | DFND | 10 | 26,162 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 5,121,738 | 78,458 | SH | DFND | 5 | 78,458 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 591,633 | 9,063 | SH | DFND | 24 | 9,063 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 520,673 | 7,976 | SH | DFND | 16 | 7,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,092,289 | 32,051 | SH | DFND | 15 | 32,051 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 191,205 | 2,929 | SH | DFND | 1 | 435 | 0 | 2,494 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10,776,422 | 165,080 | SH | DFND | 2 | 165,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,250,267 | 34,471 | SH | DFND | 24 | 34,471 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 27,377 | 419 | SH | SOLE | 23 | 0 | 0 | 419 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1,593,278 | 261,622 | SH | DFND | 5 | 261,622 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 138,146 | 22,684 | SH | DFND | 6 | 22,684 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 339,152 | 55,690 | SH | DFND | 24 | 55,690 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 65,355 | 1,127 | SH | OTR | 2 | 63 | 899 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 88,609 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
COHEN & STEERS INC | COMMON | 19247A100 | 138,828 | 2,394 | SH | OTR | 13 | 0 | 2,394 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,627,643 | 45,312 | SH | DFND | 24 | 45,312 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 428,140 | 7,383 | SH | DFND | 1 | 0 | 0 | 7,383 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,254,846 | 21,639 | SH | DFND | 2 | 21,478 | 0 | 161 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,177,872 | 37,556 | SH | DFND | 4 | 3,779 | 0 | 33,777 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,490,128 | 60,185 | SH | DFND | 5 | 0 | 0 | 60,185 | |
COHEN & STEERS INC | COMMON | 19247A100 | 7,075 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 51,114 | 2,164 | SH | DFND | 4 | 0 | 0 | 2,164 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 5,078 | 279 | SH | DFND | 24 | 279 | 0 | 0 | |
COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | 19247X100 | 95,729 | 5,041 | SH | DFND | 24 | 5,041 | 0 | 0 | |
COHEN & STEERS TAX-ADVANTAGE | FUND | 19249X108 | 146,360 | 8,397 | SH | DFND | 24 | 8,397 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 2,498 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
COHERENT CORP | COMMON | 19247G107 | 24,776 | 486 | SH | OTR | 2 | 486 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 25,184 | 494 | SH | DFND | 2 | 369 | 0 | 125 | |
COHERENT CORP | COMMON | 19247G107 | 4,027 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
COHERENT CORP | COMMON | 19247G107 | 13,847,137 | 271,619 | SH | DFND | 4 | 36,420 | 0 | 235,199 | |
COHERENT CORP | COMMON | 19247G107 | 301,037 | 5,905 | SH | DFND | 5 | 794 | 0 | 5,111 | |
COHERENT CORP | COMMON | 19247G107 | 2,669,415 | 52,362 | SH | DFND | 24 | 52,362 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 1,626,160 | 31,898 | SH | DFND | 6 | 31,898 | 0 | 0 | |
COHERENT CORP | PREF CONV | 19247G206 | 2,622,774 | 11,550 | SH | DFND | 5 | 11,550 | 0 | 0 | |
Coherent Corp | COM | 19247G107 | 204 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 16,360,458 | 3,831,489 | SH | DFND | 4 | 3,198,404 | 0 | 633,085 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 13,963 | 3,270 | SH | DFND | 6 | 3,270 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 6,481,570 | 1,517,932 | SH | DFND | 8 | 1,517,932 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 952,428 | 223,051 | SH | DFND | 5 | 223,051 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 654,062 | 153,176 | SH | DFND | 2 | 153,176 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 181,814 | 295,000 | PRN | DFND | 5 | 295,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 23,895,670 | 574,968 | SH | DFND | 4 | 447,072 | 0 | 127,896 | |
COHU INC | COMMON | 192576106 | 1,343,053 | 32,316 | SH | DFND | 2 | 32,316 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 793,214 | 19,086 | SH | DFND | 8 | 19,086 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 629,759 | 15,153 | SH | DFND | 5 | 15,153 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 25,257 | 353 | SH | OTR | 1 | 323 | 0 | 30 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,430,393 | 47,944 | SH | DFND | 4 | 2,475 | 0 | 45,469 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,578 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 206,136 | 2,881 | SH | DFND | 5 | 2,631 | 0 | 250 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 41,860,757 | 585,056 | SH | DFND | 24 | 585,056 | 0 | 0 | |
COINBASE GLOBAL INC | OPTION | 19260Q907 | 643,950 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 11,219,040 | 156,800 | SH | Put | DFND | 5 | 156,800 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,382,187 | 3,149,000 | PRN | DFND | 4 | 3,149,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 18,156 | 24,000 | PRN | DFND | 8 | 24,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 3,473,802 | 4,592,000 | PRN | DFND | 16 | 4,592,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 230,729 | 305,000 | PRN | DFND | 15 | 305,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 5,357,462 | 7,082,000 | PRN | DFND | 5 | 7,082,000 | 0 | 0 | |
Coinbase Global Inc Cl A | COM | 19260Q107 | 3,506 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 191,444 | 2,485 | SH | OTR | 1 | 615 | 0 | 1,870 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,269,095 | 55,414 | SH | OTR | 2 | 50,099 | 0 | 5,315 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 98,149 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,471 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 10,838,989 | 140,693 | SH | DFND | 2 | 139,202 | 0 | 1,491 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 33,809,081 | 438,851 | SH | DFND | 8 | 302,859 | 108,492 | 27,500 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 740,661,944 | 9,613,992 | SH | DFND | 4 | 8,483,264 | 0 | 1,130,728 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 7,754,384 | 100,654 | SH | DFND | 5 | 49,709 | 0 | 50,945 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,698,628 | 86,950 | SH | DFND | 6 | 86,950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,962,671 | 25,476 | SH | DFND | 10 | 25,476 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,590,250 | 267,267 | SH | DFND | 2 | 267,123 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 199,611 | 2,591 | SH | DFND | 1 | 741 | 0 | 1,850 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,698,865 | 35,032 | SH | DFND | 15 | 35,032 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 25,371,814 | 329,333 | SH | DFND | 5 | 329,333 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 945,820 | 12,277 | SH | DFND | 16 | 12,277 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 1,540,800 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 62,446 | 811 | SH | SOLE | 23 | 59 | 0 | 752 | |
COLISEUM ACQUISITION CORP | COMMON | G2263T123 | 2,610,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,637,968 | 76,220 | SH | DFND | 4 | 48,776 | 0 | 27,444 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 674,120 | 31,369 | SH | DFND | 8 | 31,369 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 29,699 | 1,382 | SH | DFND | 6 | 1,382 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 365 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 92,593 | 943 | SH | DFND | 16 | 943 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COMMON | 19533H108 | 3,081,000 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 173,950 | 18,466 | SH | DFND | 4 | 3,294 | 0 | 15,172 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 10,174 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 1,696 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
Columbia Banking Systems Inc | COM | 197236102 | 1,338 | 66 | SH | SOLE | 23 | 2 | 0 | 64 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6,165 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 23,542,869 | 1,160,891 | SH | DFND | 4 | 848,876 | 0 | 312,015 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6,043 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 923,166 | 45,521 | SH | DFND | 2 | 38,973 | 0 | 6,548 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 643,849 | 31,748 | SH | DFND | 5 | 28 | 0 | 31,720 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6,287 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
COLUMBIA FINL INC | COMMON | 197641103 | 8,126 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 740,289 | 42,816 | SH | DFND | 4 | 188 | 0 | 42,628 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 695 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,375,181 | 17,804 | SH | DFND | 5 | 8 | 0 | 17,796 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,316,633 | 17,046 | SH | DFND | 8 | 17,046 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 50,695,664 | 656,339 | SH | DFND | 4 | 587,372 | 0 | 68,967 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5,354,200 | 69,319 | SH | DFND | 2 | 69,316 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,378,657 | 17,849 | SH | DFND | 5 | 17,849 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 442,971 | 5,735 | SH | DFND | 15 | 5,735 | 0 | 0 | |
Columbia Sustainable U.S. Equi | ETF | 19761L300 | 164,320 | 4,342 | SH | SOLE | 23 | 0 | 0 | 4,342 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,537 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,329,458 | 32,705 | SH | DFND | 4 | 10,532 | 0 | 22,173 | |
Columbus Mckinnon Corp Ny | COM | 199333105 | 2,195 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
Comcast Corp Cl A | COM | 20030N101 | 571,396 | 13,752 | SH | SOLE | 23 | 2,449 | 0 | 11,303 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,080,111 | 122,265 | SH | OTR | 13 | 0 | 122,265 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,278,362 | 102,969 | SH | OTR | 1 | 40,143 | 0 | 62,826 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,341,560 | 104,490 | SH | OTR | 2 | 96,160 | 0 | 8,330 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,830,079 | 92,180 | SH | DFND | 16 | 92,180 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 388,276,689 | 9,344,806 | SH | DFND | 2 | 8,721,874 | 0 | 622,932 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,614,759,917 | 62,930,443 | SH | DFND | 4 | 57,514,198 | 0 | 5,416,245 | |
COMCAST CORP NEW | COMMON | 20030N101 | 20,966,213 | 504,602 | SH | DFND | 1 | 464,142 | 0 | 40,460 | |
COMCAST CORP NEW | COMMON | 20030N101 | 56,354,431 | 1,356,304 | SH | DFND | 2 | 1,356,080 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 221,938,286 | 5,341,475 | SH | DFND | 8 | 4,818,819 | 389,563 | 133,093 | |
COMCAST CORP NEW | COMMON | 20030N101 | 54,904,959 | 1,321,419 | SH | DFND | 5 | 1,321,419 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 94,380,700 | 2,271,497 | SH | DFND | 6 | 2,271,497 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 12,134,137 | 292,037 | SH | DFND | 24 | 292,037 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 17,430,516 | 419,507 | SH | DFND | 24 | 419,507 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 739,382 | 17,795 | SH | DFND | 18 | 17,795 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 279,725,278 | 6,732,257 | SH | DFND | 5 | 395,559 | 0 | 6,336,698 | |
COMCAST CORP NEW | COMMON | 20030N101 | 14,579,106 | 350,881 | SH | DFND | 15 | 350,881 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 6,080,635 | 146,345 | SH | DFND | 10 | 146,345 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 4,063,590 | 97,800 | SH | Call | DFND | 5 | 97,800 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 6,997,020 | 168,400 | SH | Put | DFND | 5 | 168,400 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 47,316 | 1,117 | SH | OTR | 1 | 244 | 0 | 873 | |
COMERICA INC | COMMON | 200340107 | 200,193 | 4,726 | SH | OTR | 2 | 4,412 | 0 | 314 | |
COMERICA INC | COMMON | 200340107 | 430,886 | 10,172 | SH | DFND | 2 | 8,273 | 0 | 1,899 | |
COMERICA INC | COMMON | 200340107 | 23,283,682 | 549,662 | SH | DFND | 4 | 334,320 | 0 | 215,342 | |
COMERICA INC | COMMON | 200340107 | 85,313 | 2,014 | SH | DFND | 1 | 15 | 0 | 1,999 | |
COMERICA INC | COMMON | 200340107 | 121,658 | 2,872 | SH | DFND | 8 | 2,872 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,484,880 | 58,661 | SH | DFND | 6 | 58,661 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 286,947 | 6,774 | SH | DFND | 24 | 6,774 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 11,268 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,337,941 | 31,585 | SH | DFND | 5 | 1,203 | 0 | 30,382 | |
COMERICA INC | COMMON | 200340107 | 2,102,623 | 49,637 | SH | DFND | 15 | 49,637 | 0 | 0 | |
COMERICA INC | OPTION | 200340957 | 2,143,416 | 50,600 | SH | Put | DFND | 5 | 50,600 | 0 | 0 |
Comerica Inc | COM | 200340107 | 19,019 | 449 | SH | SOLE | 23 | 0 | 0 | 449 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,901,108 | 11,578 | SH | DFND | 2 | 11,578 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 797,684 | 4,858 | SH | DFND | 5 | 28 | 0 | 4,830 | |
COMFORT SYS USA INC | COMMON | 199908104 | 48,800,076 | 297,199 | SH | DFND | 4 | 218,585 | 0 | 78,614 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,307,196 | 7,961 | SH | DFND | 5 | 7,961 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 3,612 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 442,154 | 6,794 | SH | OTR | 1 | 3,965 | 0 | 2,829 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,392,295 | 52,125 | SH | OTR | 2 | 50,860 | 180 | 1,085 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 123,977 | 1,905 | SH | OTR | 11 | 0 | 1,905 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 300,374,072 | 4,615,459 | SH | DFND | 11 | 3,128,621 | 0 | 1,486,838 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 232,721 | 3,575 | SH | DFND | 4 | 421 | 0 | 3,154 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 4,481,799 | 68,866 | SH | DFND | 1 | 24,023 | 0 | 44,843 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 15,144,767 | 232,710 | SH | DFND | 5 | 232,710 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 253,362,362 | 3,893,091 | SH | DFND | 2 | 3,764,887 | 0 | 128,204 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 6,865,354 | 105,491 | SH | DFND | 5 | 64,784 | 0 | 40,707 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 5,503 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 696,800 | 14,308 | SH | DFND | 24 | 14,308 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,628,333 | 33,436 | SH | DFND | 2 | 33,436 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 74,932,158 | 1,538,648 | SH | DFND | 4 | 1,285,915 | 0 | 252,733 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 802,089 | 16,470 | SH | DFND | 5 | 16,470 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 55,956 | 1,149 | SH | DFND | 5 | 1,120 | 0 | 29 | |
Commerce Bancshares Inc | COM | 200525103 | 19,626 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3,107 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 4,046,921 | 76,850 | SH | DFND | 5 | 76,850 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 52,122,605 | 989,795 | SH | DFND | 4 | 574,536 | 0 | 415,259 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,615,833 | 49,674 | SH | DFND | 2 | 49,674 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 177,938 | 3,379 | SH | DFND | 24 | 3,379 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 324,228 | 6,157 | SH | DFND | 5 | 407 | 0 | 5,750 | |
Commercial Metals Co | COM | 201723103 | 2,738 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 122 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 276,490 | 24,909 | SH | DFND | 4 | 0 | 0 | 24,909 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 2,047,524 | 363,681 | SH | DFND | 4 | 73,467 | 0 | 290,214 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 54,211 | 9,629 | SH | DFND | 5 | 0 | 0 | 9,629 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 697,625 | 123,912 | SH | DFND | 6 | 123,912 | 0 | 0 | |
Communication Services Sel Sec | ETF | 81369Y852 | 8,902,169 | 136,788 | SH | SOLE | 23 | 58,703 | 0 | 78,085 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 294,641 | 6,285 | SH | DFND | 24 | 6,285 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 3,625,418 | 77,334 | SH | DFND | 4 | 321 | 0 | 77,013 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 531,900 | 11,346 | SH | DFND | 6 | 11,346 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 110,798 | 4,090 | SH | DFND | 4 | 0 | 0 | 4,090 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 19,911 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 163 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 431,803 | 98,137 | SH | DFND | 4 | 0 | 0 | 98,137 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 215,692 | 49,021 | SH | DFND | 6 | 49,021 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,420 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7,278,731 | 220,434 | SH | DFND | 4 | 179,619 | 0 | 40,815 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 907,786 | 27,492 | SH | DFND | 2 | 27,365 | 0 | 127 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 211,295 | 6,399 | SH | DFND | 5 | 0 | 0 | 6,399 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7,661 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,065,357 | 32,264 | SH | DFND | 5 | 32,264 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 5,779 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 11,774 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 81,064 | 2,279 | SH | DFND | 5 | 2,279 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 141,746 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2,539,591 | 71,397 | SH | DFND | 4 | 42,001 | 0 | 29,396 | |
COMMVAULT SYS INC | COMMON | 204166102 | 282,129 | 3,885 | SH | DFND | 6 | 3,885 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 934,256 | 12,865 | SH | DFND | 8 | 12,865 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 571,374 | 7,868 | SH | DFND | 2 | 7,868 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 17,378,983 | 239,314 | SH | DFND | 4 | 100,295 | 0 | 139,019 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 3,796 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 342,330 | 28,913 | SH | DFND | 24 | 28,913 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,877 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 35,934 | 3,035 | SH | DFND | 6 | 3,035 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 36 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
Companhia de Saneamento Basico | ADR | 20441A102 | 320 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 | 203,566 | 23,643 | SH | DFND | 5 | 23,643 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 406 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 258,722 | 15,941 | SH | DFND | 8 | 15,941 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 325 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 6,161,689 | 838,325 | SH | DFND | 5 | 838,325 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 329,177 | 44,786 | SH | DFND | 2 | 44,786 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 3,636,500 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 557,823 | 25,718 | SH | DFND | 5 | 25,718 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,899,350 | 87,568 | SH | DFND | 4 | 371 | 0 | 87,197 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 586 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 32,535 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 8,841 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 875 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 1,806,571 | 516,163 | SH | DFND | 5 | 516,163 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 2,474,647 | 707,042 | SH | DFND | 4 | 309,524 | 0 | 397,518 | |
COMPASS INC | COMMON | 20464U100 | 193 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,428,246 | 71,419 | SH | DFND | 4 | 23,753 | 0 | 47,666 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 4,522 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 38,726 | 1,139 | SH | DFND | 5 | 0 | 0 | 1,139 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 6,119 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 596 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 226,302 | 71,164 | SH | DFND | 4 | 0 | 0 | 71,164 | |
COMPOSECURE INC | COMMON | 20459V105 | 89,887 | 13,103 | SH | DFND | 4 | 0 | 0 | 13,103 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 553,352 | 22,412 | SH | DFND | 4 | 11,258 | 0 | 11,154 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 397,583 | 16,103 | SH | DFND | 5 | 16,103 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 5,822 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 90,753 | 4,163 | SH | DFND | 4 | 2,949 | 0 | 1,214 | |
COMPX INTL INC | COMMON | 20563P101 | 1,417 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 3,201 | 3,952 | SH | DFND | 5 | 3,952 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 11,670 | 1,006 | SH | OTR | 2 | 1,006 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 2,163,783 | 186,533 | SH | DFND | 4 | 65,261 | 0 | 121,272 | |
COMSTOCK RES INC | COMMON | 205768302 | 2,549,274 | 219,765 | SH | DFND | 24 | 219,765 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 612 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 2,111 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 509,729 | 55,769 | SH | DFND | 4 | 34,613 | 0 | 21,156 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 709,045 | 77,576 | SH | DFND | 5 | 77,576 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 443,789 | 13,161 | SH | OTR | 2 | 13,047 | 0 | 114 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 23,503 | 697 | SH | OTR | 1 | 218 | 0 | 479 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 39,637,455 | 1,175,488 | SH | DFND | 4 | 832,843 | 0 | 342,645 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 44,443 | 1,318 | SH | DFND | 1 | 179 | 0 | 1,139 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,224,509 | 125,282 | SH | DFND | 5 | 125,282 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,703,029 | 50,505 | SH | DFND | 8 | 34,336 | 8,887 | 7,282 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 75,836 | 2,249 | SH | DFND | 2 | 990 | 0 | 1,259 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,228,286 | 155,050 | SH | DFND | 2 | 155,050 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,417,117 | 101,338 | SH | DFND | 15 | 101,338 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 44,699,569 | 1,325,610 | SH | DFND | 5 | 14,658 | 0 | 1,310,952 | |
Conagra Brands Inc | COM | 205887102 | 5,833 | 173 | SH | SOLE | 23 | 50 | 0 | 123 | |
CONCENTRIX CORP | COMMON | 20602D101 | 5,330 | 66 | SH | DFND | 5 | 54 | 0 | 12 | |
CONCENTRIX CORP | COMMON | 20602D101 | 8,450,407 | 104,649 | SH | DFND | 4 | 30,745 | 0 | 73,904 | |
CONCENTRIX CORP | COMMON | 20602D101 | 945,421 | 11,708 | SH | DFND | 5 | 11,708 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 752,429 | 9,318 | SH | DFND | 24 | 9,318 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 18,169 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 646 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 52,034 | 6,480 | SH | DFND | 5 | 6,480 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 161,491 | 20,111 | SH | DFND | 4 | 0 | 0 | 20,111 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 940 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 7,681 | 2,259 | SH | DFND | 6 | 2,259 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 812,297 | 238,911 | SH | DFND | 4 | 995 | 0 | 237,916 | |
CONDUENT INC | COMMON | 206787103 | 612 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 765 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 478,698 | 13,557 | SH | OTR | 1 | 2,708 | 0 | 10,849 | |
CONFLUENT INC | COMMON | 20717M103 | 77,823 | 2,204 | SH | OTR | 2 | 2,204 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 1,158,627 | 32,813 | SH | DFND | 15 | 32,813 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 13,045,032 | 369,443 | SH | DFND | 8 | 369,443 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 4,207,081 | 119,147 | SH | DFND | 1 | 98,080 | 0 | 21,067 | |
CONFLUENT INC | COMMON | 20717M103 | 52,396,121 | 1,483,889 | SH | DFND | 2 | 1,480,533 | 0 | 3,356 | |
CONFLUENT INC | COMMON | 20717M103 | 2,578 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 62,322 | 1,765 | SH | DFND | 24 | 1,765 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 493,365,426 | 13,972,399 | SH | DFND | 4 | 13,158,123 | 87,444 | 726,832 | |
CONFLUENT INC | COMMON | 20717M103 | 7,571,417 | 214,427 | SH | DFND | 16 | 214,427 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 4,019,020 | 113,821 | SH | DFND | 5 | 113,821 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 52,063,112 | 1,474,458 | SH | DFND | 5 | 4,255 | 0 | 1,470,203 | |
CONFLUENT INC | COMMON | 20717M103 | 133,754 | 3,788 | SH | DFND | 24 | 3,788 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 540,017 | 648,000 | PRN | OTR | 4 | 0 | 648,000 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 11,115,356 | 13,338,000 | PRN | DFND | 4 | 12,690,000 | 0 | 648,000 | |
CONFLUENT INC | BOND | 20717MAB9 | 290,843 | 349,000 | PRN | DFND | 8 | 237,000 | 112,000 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,994,230 | 2,393,000 | PRN | DFND | 5 | 2,393,000 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,075,034 | 1,290,000 | PRN | DFND | 15 | 1,290,000 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,696,179 | 12,482 | SH | DFND | 16 | 12,482 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 8,080,971 | 59,467 | SH | DFND | 6 | 59,467 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 11,684,094 | 85,982 | SH | DFND | 8 | 85,982 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 104,413,528 | 768,368 | SH | DFND | 4 | 619,775 | 0 | 148,593 | |
CONMED CORP | COMMON | 207410101 | 2,978,301 | 21,917 | SH | DFND | 5 | 21,917 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,811,715 | 28,050 | SH | DFND | 2 | 28,050 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 652,680 | 4,803 | SH | DFND | 24 | 4,803 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 558,236 | 4,108 | SH | DFND | 15 | 4,108 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 29,896 | 220 | SH | DFND | 5 | 219 | 0 | 1 | |
CONMED CORP | BOND | 207410AF8 | 7,722,825 | 5,106,000 | PRN | DFND | 5 | 5,106,000 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 9,521,929 | 8,504,000 | PRN | DFND | 5 | 8,504,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 51,967 | 46,817 | SH | DFND | 5 | 46,817 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 1,726 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 21,571,380 | 1,300,264 | SH | DFND | 4 | 1,068,256 | 0 | 232,008 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 685,797 | 41,338 | SH | DFND | 5 | 41,338 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 339,913 | 20,489 | SH | DFND | 5 | 0 | 0 | 20,489 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,740,838 | 104,933 | SH | DFND | 2 | 104,933 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 2,206 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 648 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 27,619,007 | 266,567 | SH | OTR | 2 | 259,559 | 0 | 7,008 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,569,763 | 53,757 | SH | OTR | 1 | 28,568 | 0 | 25,189 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 622 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,018,912 | 58,092 | SH | OTR | 13 | 0 | 58,092 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,258,493 | 205,178 | SH | DFND | 10 | 163,239 | 0 | 41,939 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,381,766 | 109,852 | SH | DFND | 24 | 109,852 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 85,865,441 | 828,736 | SH | DFND | 5 | 828,736 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 617,169,957 | 5,956,664 | SH | DFND | 2 | 5,652,570 | 0 | 304,094 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 40,779,549 | 393,587 | SH | DFND | 2 | 393,587 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 368,785,186 | 3,559,359 | SH | DFND | 8 | 3,303,573 | 152,900 | 102,886 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,830,910 | 181,748 | SH | DFND | 16 | 181,748 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,152,790,002 | 40,080,976 | SH | DFND | 4 | 37,604,215 | 16,796 | 2,459,965 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,573,122 | 63,441 | SH | DFND | 1 | 46,131 | 0 | 17,310 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 363,072,960 | 3,504,227 | SH | DFND | 5 | 48,221 | 0 | 3,456,006 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,621,017 | 92,858 | SH | DFND | 15 | 90,327 | 0 | 2,531 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,012,446 | 231,758 | SH | DFND | 11 | 231,758 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 74,454,146 | 718,600 | SH | Call | DFND | 5 | 718,600 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 36,750,467 | 354,700 | SH | Put | DFND | 5 | 354,700 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 265,624 | 2,563 | SH | SOLE | 23 | 90 | 0 | 2,473 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 12,307 | 397 | SH | DFND | 2 | 329 | 0 | 68 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 3,224 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 2,852 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 149,513 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 975,446 | 31,466 | SH | DFND | 4 | 5,283 | 0 | 26,183 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 3,503 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 105,896 | 3,416 | SH | DFND | 5 | 0 | 0 | 3,416 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 43,400 | 1,400 | SH | SOLE | 23 | 0 | 0 | 1,400 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 816,907 | 12,047 | SH | DFND | 5 | 12,047 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 5,901,572 | 87,031 | SH | DFND | 4 | 39,117 | 0 | 47,914 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 65,233 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 3,187 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,455,881 | 21,470 | SH | DFND | 5 | 16,594 | 0 | 4,876 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 600,977 | 156,913 | SH | DFND | 4 | 98,953 | 0 | 57,960 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 472,159 | 5,223 | SH | OTR | 2 | 5,156 | 0 | 67 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 95,824 | 1,060 | SH | OTR | 1 | 124 | 0 | 936 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 52,342 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,785,053 | 52,932 | SH | DFND | 5 | 19,736 | 0 | 33,196 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,435,738 | 26,944 | SH | DFND | 24 | 26,944 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,589,889 | 72,897 | SH | DFND | 8 | 68,102 | 0 | 4,795 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 74,048,990 | 819,126 | SH | DFND | 4 | 542,998 | 0 | 276,128 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 205,208 | 2,270 | SH | DFND | 2 | 687 | 0 | 1,583 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 24,724,129 | 273,497 | SH | DFND | 5 | 273,497 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,047,570 | 44,774 | SH | DFND | 6 | 44,774 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10,203,086 | 112,866 | SH | DFND | 2 | 112,766 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,880,691 | 42,928 | SH | DFND | 15 | 42,928 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 59,122 | 654 | SH | DFND | 1 | 146 | 0 | 508 | |
Consolidated Edison Inc | COM | 209115104 | 56,862 | 629 | SH | SOLE | 23 | 0 | 0 | 629 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 282,643 | 11,665 | SH | DFND | 4 | 0 | 0 | 11,665 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 454,110 | 1,845 | SH | OTR | 2 | 1,723 | 0 | 122 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 90,822 | 369 | SH | OTR | 1 | 100 | 0 | 269 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 25,672,344 | 104,304 | SH | OTR | 11 | 0 | 0 | 104,304 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,760,427 | 23,404 | SH | DFND | 6 | 23,404 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 21,409,126 | 86,983 | SH | DFND | 5 | 86,983 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 22,583,658 | 91,755 | SH | DFND | 8 | 86,668 | 0 | 5,087 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 37,687,672 | 153,121 | SH | DFND | 2 | 145,355 | 0 | 7,766 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,850,432 | 11,581 | SH | DFND | 24 | 11,581 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,156,204 | 25,012 | SH | DFND | 16 | 25,012 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 811,482,854 | 3,296,968 | SH | DFND | 4 | 3,083,229 | 9,231 | 204,507 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 157,769 | 641 | SH | DFND | 1 | 446 | 0 | 195 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 10,107,575 | 41,066 | SH | DFND | 10 | 41,066 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 26,803,803 | 108,901 | SH | DFND | 5 | 68,902 | 0 | 39,999 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,797,760 | 11,367 | SH | DFND | 15 | 11,367 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,021,508 | 52,905 | SH | DFND | 2 | 52,905 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 4,897,987 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 14,373,992 | 58,400 | SH | Put | DFND | 5 | 58,400 | 0 | 0 |
Constellation Brands Inc Cl A | COM | 21036P108 | 149,464 | 607 | SH | SOLE | 23 | 87 | 0 | 520 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 170,100 | 1,858 | SH | OTR | 2 | 1,486 | 0 | 372 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 87,796 | 959 | SH | OTR | 1 | 137 | 0 | 822 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 30,416,664 | 332,241 | SH | DFND | 4 | 128,166 | 0 | 204,075 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 109,402 | 1,195 | SH | DFND | 1 | 183 | 0 | 1,012 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 794,196 | 8,675 | SH | DFND | 2 | 187 | 0 | 8,488 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 9,683,152 | 105,769 | SH | DFND | 2 | 105,746 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 18,402 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 432,482 | 4,724 | SH | DFND | 8 | 4,724 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 5,681,410 | 62,058 | SH | DFND | 5 | 49,117 | 0 | 12,941 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 6,736,615 | 73,584 | SH | DFND | 5 | 73,584 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 8,477,622 | 92,601 | SH | DFND | 6 | 92,601 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 87,719 | 958 | SH | SOLE | 23 | 151 | 0 | 807 | |
CONSTELLIUM SE | COMMON | F21107101 | 279,173 | 16,231 | SH | DFND | 5 | 16,231 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 20,635,580 | 1,199,743 | SH | DFND | 4 | 1,022,009 | 0 | 177,734 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,341,824 | 78,013 | SH | DFND | 6 | 78,013 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 722,228 | 41,990 | SH | DFND | 2 | 41,990 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 688,163 | 21,923 | SH | DFND | 5 | 21,923 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 13,920,147 | 443,458 | SH | DFND | 4 | 386,414 | 0 | 57,044 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,221,354 | 38,909 | SH | DFND | 5 | 312 | 0 | 38,597 | |
Construction Partners Inc Cl A | COM | 21044C107 | 2,574 | 82 | SH | SOLE | 23 | 82 | 0 | 0 | |
Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 12,502,822 | 73,628 | SH | SOLE | 23 | 20,921 | 0 | 52,707 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 137,716 | 811 | SH | OTR | 11 | 0 | 811 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,174,926 | 12,808 | SH | OTR | 1 | 10,927 | 0 | 1,881 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7,291,641 | 42,940 | SH | OTR | 2 | 42,908 | 32 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 9,767,471 | 57,520 | SH | DFND | 1 | 43,068 | 0 | 14,452 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 275,944,986 | 1,625,022 | SH | DFND | 11 | 1,625,022 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 239,177,385 | 1,408,500 | SH | DFND | 2 | 1,368,025 | 0 | 40,475 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 102,731,144 | 604,977 | SH | DFND | 5 | 604,977 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 26,688,698 | 157,168 | SH | DFND | 5 | 79,257 | 0 | 77,911 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,565,726 | 9,220 | SH | DFND | 4 | 5,074 | 0 | 4,146 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 153,848 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 86,195 | 7,386 | SH | DFND | 4 | 0 | 0 | 7,386 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 478 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 63,823 | 5,469 | SH | DFND | 5 | 5,469 | 0 | 0 | |
Consumer Staples Select Sector | ETF | 81369Y308 | 5,573,627 | 75,147 | SH | SOLE | 23 | 42,205 | 0 | 32,942 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 59,707 | 805 | SH | OTR | 11 | 0 | 805 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 896,270 | 12,084 | SH | OTR | 1 | 11,763 | 0 | 321 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,294,968 | 30,942 | SH | OTR | 2 | 30,942 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 127,558,827 | 1,719,817 | SH | DFND | 11 | 1,719,817 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 114,767,024 | 1,547,351 | SH | DFND | 2 | 1,519,208 | 0 | 28,143 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 16,441,190 | 221,669 | SH | DFND | 5 | 139,969 | 0 | 81,700 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 41,173,770 | 555,127 | SH | DFND | 5 | 555,127 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 7,092,877 | 95,630 | SH | DFND | 1 | 74,307 | 0 | 21,323 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 406,303 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 33,451 | 451 | SH | DFND | 4 | 31 | 0 | 420 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 100 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 50 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 81,919 | 26,089 | SH | DFND | 5 | 26,089 | 0 | 0 | |
CONTANGO ORE INC | COMMON | 21077F100 | 75,676 | 2,970 | SH | DFND | 4 | 0 | 0 | 2,970 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 66 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 1,138 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 115,801 | 17,599 | SH | DFND | 4 | 0 | 0 | 17,599 | |
CONTRAFECT CORP | COMMON | 212326409 | 92 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 1,730,400 | 168,000 | SH | DFND | 4 | 168,000 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 53,367 | 296,484 | PRN | DFND | 4 | 296,484 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COMMON | 21289P102 | 8,176,000 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 1,294,650 | 94,500 | SH | DFND | 5 | 94,500 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 2,486,865 | 181,523 | SH | DFND | 6 | 181,523 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 57,131 | 149 | SH | OTR | 1 | 10 | 0 | 139 | |
COOPER COS INC | COMMON | 216648402 | 5,368 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
COOPER COS INC | COMMON | 216648402 | 334,932,393 | 873,516 | SH | DFND | 4 | 798,090 | 8,738 | 66,688 | |
COOPER COS INC | COMMON | 216648402 | 88,189 | 230 | SH | DFND | 1 | 4 | 0 | 226 | |
COOPER COS INC | COMMON | 216648402 | 1,257,267 | 3,279 | SH | DFND | 15 | 3,279 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 6,064,329 | 15,816 | SH | DFND | 2 | 15,816 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 5,583,508 | 14,562 | SH | DFND | 8 | 14,562 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 17,089,475 | 44,570 | SH | DFND | 2 | 44,516 | 0 | 54 | |
COOPER COS INC | COMMON | 216648402 | 10,589,186 | 27,617 | SH | DFND | 5 | 435 | 0 | 27,182 | |
COOPER COS INC | COMMON | 216648402 | 4,153,314 | 10,832 | SH | DFND | 6 | 10,832 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 8,168,593 | 21,304 | SH | DFND | 16 | 21,304 | 0 | 0 | |
Cooper Cos Inc | COM | 216648402 | 6,902 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 1,512 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 186,949 | 13,110 | SH | DFND | 4 | 0 | 0 | 13,110 | |
COPA HOLDINGS SA | BOND | 21720AAB8 | 332,163 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 12,604,019 | 113,981 | SH | DFND | 2 | 113,981 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 14,733,126 | 133,235 | SH | DFND | 10 | 61,494 | 0 | 71,741 | |
COPA HOLDINGS SA | COMMON | P31076105 | 28,308 | 256 | SH | DFND | 5 | 243 | 0 | 13 | |
COPA HOLDINGS SA | COMMON | P31076105 | 228,543,648 | 2,066,772 | SH | DFND | 4 | 1,815,538 | 0 | 251,234 | |
COPA HOLDINGS SA | COMMON | P31076105 | 55,843 | 505 | SH | DFND | 18 | 505 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 41,964,668 | 379,496 | SH | DFND | 8 | 379,496 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 56,396 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 849,254 | 7,680 | SH | DFND | 6 | 7,680 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,670,371 | 33,192 | SH | DFND | 5 | 33,192 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 444,310 | 4,018 | SH | DFND | 16 | 4,018 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 107,719 | 1,181 | SH | OTR | 1 | 366 | 0 | 815 | |
COPART INC | COMMON | 217204106 | 2,645 | 29 | SH | OTR | 2 | 11 | 0 | 18 | |
COPART INC | COMMON | 217204106 | 770,761,957 | 8,450,410 | SH | DFND | 4 | 7,630,378 | 62,785 | 757,247 | |
COPART INC | COMMON | 217204106 | 14,526,287 | 159,262 | SH | DFND | 5 | 5,231 | 0 | 154,031 | |
COPART INC | COMMON | 217204106 | 12,709,657 | 139,345 | SH | DFND | 2 | 139,345 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 18,883,115 | 207,029 | SH | DFND | 8 | 171,614 | 29,781 | 5,634 | |
COPART INC | COMMON | 217204106 | 1,851,563 | 20,300 | SH | DFND | 24 | 20,300 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 2,212,572 | 24,258 | SH | DFND | 15 | 24,258 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 30,435,135 | 333,682 | SH | DFND | 2 | 332,101 | 0 | 1,581 | |
COPART INC | COMMON | 217204106 | 863,941 | 9,472 | SH | DFND | 6 | 9,472 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 217,901 | 2,389 | SH | DFND | 1 | 68 | 0 | 2,321 | |
COPART INC | COMMON | 217204106 | 16,616,729 | 182,181 | SH | DFND | 5 | 182,181 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 14,170,112 | 155,357 | SH | DFND | 16 | 155,357 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 617,218 | 6,767 | SH | DFND | 10 | 6,767 | 0 | 0 | |
Copart Inc | COM | 217204106 | 55,547 | 609 | SH | SOLE | 23 | 62 | 0 | 547 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 31 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 1,435 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 4,329,316 | 194,576 | SH | DFND | 4 | 53,881 | 0 | 140,695 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 619,885 | 27,860 | SH | DFND | 8 | 27,860 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,558 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 27,705 | 884 | SH | OTR | 2 | 884 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 40,116,798 | 1,280,051 | SH | DFND | 4 | 1,150,324 | 0 | 129,727 | |
CORE & MAIN INC | COMMON | 21874C102 | 111,226 | 3,549 | SH | DFND | 6 | 3,549 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 244,201 | 7,792 | SH | DFND | 5 | 7,792 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 973,107 | 31,050 | SH | DFND | 2 | 31,050 | 0 | 0 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 1,523,154 | 65,512 | SH | DFND | 4 | 277 | 0 | 65,235 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 26,389 | 1,135 | SH | DFND | 5 | 0 | 0 | 1,135 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 136,682 | 6,008 | SH | DFND | 4 | 0 | 0 | 6,008 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 398,876 | 17,533 | SH | DFND | 5 | 17,533 | 0 | 0 | |
Core Molding Technologies Inc | COM | 218683100 | 523 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Corebridge Financial Inc | COM | 21871X109 | 6,428 | 364 | SH | SOLE | 23 | 0 | 0 | 364 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 176,653 | 10,003 | SH | DFND | 6 | 10,003 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 2,306,272 | 130,593 | SH | DFND | 5 | 130,593 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 7,965 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 1,657,833 | 93,875 | SH | DFND | 4 | 39,644 | 0 | 54,231 | |
CORECARD CORPORATION | COMMON | 45816D100 | 127 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 142,396 | 5,615 | SH | DFND | 4 | 0 | 0 | 5,615 | |
CORECIVIC INC | COMMON | 21871N101 | 3,161,779 | 336,002 | SH | DFND | 4 | 177,619 | 0 | 158,383 | |
CORECIVIC INC | COMMON | 21871N101 | 2,898 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 47 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 137,181 | 34,598 | SH | DFND | 4 | 0 | 0 | 34,598 | |
CORMEDIX INC | COMMON | 21900C308 | 95,477 | 24,080 | SH | DFND | 24 | 24,080 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,698,144 | 48,463 | SH | OTR | 2 | 17,215 | 1,099 | 30,149 | |
CORNING INC | COMMON | 219350105 | 67,452 | 1,925 | SH | OTR | 1 | 581 | 0 | 1,344 | |
CORNING INC | COMMON | 219350105 | 3,778,398 | 107,831 | SH | OTR | 13 | 0 | 107,831 | 0 | |
CORNING INC | COMMON | 219350105 | 1,507 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
CORNING INC | COMMON | 219350105 | 647,925 | 18,491 | SH | DFND | 15 | 18,491 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,911,522 | 140,169 | SH | DFND | 24 | 140,169 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 8,840,662 | 252,302 | SH | DFND | 2 | 251,447 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 495,293,176 | 14,135,079 | SH | DFND | 4 | 13,100,130 | 0 | 1,034,949 | |
CORNING INC | COMMON | 219350105 | 3,401,158 | 97,065 | SH | DFND | 24 | 97,065 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,129,136 | 60,763 | SH | DFND | 10 | 60,763 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 48,829,642 | 1,393,540 | SH | DFND | 8 | 1,380,882 | 0 | 12,658 | |
CORNING INC | COMMON | 219350105 | 301,694 | 8,610 | SH | DFND | 1 | 1,196 | 0 | 7,414 | |
CORNING INC | COMMON | 219350105 | 48,675,325 | 1,389,136 | SH | DFND | 2 | 1,268,727 | 0 | 120,409 | |
CORNING INC | COMMON | 219350105 | 8,427,085 | 240,499 | SH | DFND | 5 | 240,499 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 787,524 | 22,475 | SH | DFND | 16 | 22,475 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 26,251,898 | 749,198 | SH | DFND | 5 | 60,595 | 0 | 688,603 | |
CORNING INC | COMMON | 219350105 | 11,559,416 | 329,892 | SH | DFND | 6 | 329,892 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 2,487,840 | 71,000 | SH | Call | DFND | 5 | 71,000 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 7,340,880 | 209,500 | SH | Put | DFND | 5 | 209,500 | 0 | 0 |
Corning Inc | COM | 219350105 | 101,948 | 2,910 | SH | SOLE | 23 | 0 | 0 | 2,910 | |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 8,398,415 | 724,626 | SH | DFND | 5 | 724,626 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 14,131 | 595 | SH | OTR | 13 | 0 | 595 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 96,045 | 4,044 | SH | DFND | 24 | 4,044 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3,259,403 | 137,238 | SH | DFND | 2 | 134,121 | 0 | 3,117 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,426,330 | 60,056 | SH | DFND | 5 | 60,056 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 2,547,093 | 107,246 | SH | DFND | 6 | 107,246 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 298,229 | 12,557 | SH | DFND | 5 | 30 | 0 | 12,527 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 27,237,331 | 1,146,835 | SH | DFND | 4 | 727,640 | 0 | 419,195 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 738,958 | 31,114 | SH | DFND | 22 | 0 | 0 | 31,114 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 413,013 | 17,390 | SH | DFND | 24 | 17,390 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 760 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 68,051 | 3,836 | SH | DFND | 5 | 900 | 0 | 2,936 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 7,273 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 959,734 | 54,100 | SH | DFND | 4 | 243 | 0 | 53,857 | |
CORSAIR PARTNERING CORP | COMMON | G2540H108 | 5,637,705 | 544,180 | SH | DFND | 5 | 544,180 | 0 | 0 | |
CORSAIR PARTNERING CORP | WARRANT | G2540H116 | 794 | 98,060 | PRN | DFND | 5 | 98,060 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,457,425 | 60,339 | SH | OTR | 2 | 34,778 | 0 | 25,561 | |
CORTEVA INC | COMMON | 22052L104 | 208,973 | 3,647 | SH | OTR | 1 | 1,259 | 0 | 2,388 | |
CORTEVA INC | COMMON | 22052L104 | 465,219 | 8,119 | SH | OTR | 13 | 0 | 8,119 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 48,807,624 | 851,791 | SH | DFND | 4 | 272,026 | 0 | 579,765 | |
CORTEVA INC | COMMON | 22052L104 | 5,091,793 | 88,862 | SH | DFND | 2 | 83,529 | 0 | 5,333 | |
CORTEVA INC | COMMON | 22052L104 | 4,110,817 | 71,742 | SH | DFND | 8 | 43,542 | 26,707 | 1,493 | |
CORTEVA INC | COMMON | 22052L104 | 8,665,823 | 151,236 | SH | DFND | 5 | 10,315 | 0 | 140,921 | |
CORTEVA INC | COMMON | 22052L104 | 4,710,748 | 82,212 | SH | DFND | 24 | 82,212 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 82,684 | 1,443 | SH | DFND | 15 | 1,443 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 342,769 | 5,982 | SH | DFND | 10 | 5,982 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 13,263,919 | 231,482 | SH | DFND | 2 | 231,129 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 4,977,365 | 86,865 | SH | DFND | 24 | 86,865 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 332,054 | 5,795 | SH | DFND | 1 | 299 | 0 | 5,496 | |
CORTEVA INC | COMMON | 22052L104 | 174,192 | 3,040 | SH | DFND | 16 | 3,040 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 14,319,843 | 249,910 | SH | DFND | 5 | 249,910 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 6,124,339 | 106,882 | SH | DFND | 6 | 106,882 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 259,122 | 4,522 | SH | SOLE | 23 | 824 | 0 | 3,698 | |
CORVEL CORP | COMMON | 221006109 | 3,305,561 | 17,083 | SH | DFND | 4 | 5,277 | 0 | 11,806 | |
CORVEL CORP | COMMON | 221006109 | 8,321 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 2,750 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 3,059 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
COSAN S A | ADR | 22113B103 | 8,489 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 3,626 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 277,249 | 28,671 | SH | DFND | 6 | 28,671 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 626,442 | 64,782 | SH | DFND | 4 | 26,930 | 0 | 37,852 | |
COSTAMARE INC | COMMON | Y1771G102 | 15,279 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAR GROUP INC | COMMON | 22160N109 | 143,824 | 1,616 | SH | OTR | 1 | 255 | 0 | 1,361 | |
COSTAR GROUP INC | COMMON | 22160N109 | 48,683 | 547 | SH | DFND | 1 | 23 | 0 | 524 | |
COSTAR GROUP INC | COMMON | 22160N109 | 33,422,704 | 375,536 | SH | DFND | 4 | 135,466 | 0 | 240,070 | |
COSTAR GROUP INC | COMMON | 22160N109 | 15,783,082 | 177,338 | SH | DFND | 5 | 13,595 | 0 | 163,743 | |
COSTAR GROUP INC | COMMON | 22160N109 | 182,806 | 2,054 | SH | DFND | 2 | 50 | 0 | 2,004 | |
COSTAR GROUP INC | COMMON | 22160N109 | 302,066 | 3,394 | SH | DFND | 8 | 3,394 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 980,602 | 11,018 | SH | DFND | 24 | 11,018 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 4,570,417 | 51,353 | SH | DFND | 5 | 51,353 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 5,854,331 | 65,779 | SH | DFND | 6 | 65,779 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 19,936 | 224 | SH | SOLE | 23 | 0 | 0 | 224 | |
Costco Wholesale Corp | COM | 22160K105 | 1,078,255 | 2,003 | SH | SOLE | 23 | 284 | 0 | 1,719 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,384 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 23,823,853 | 44,251 | SH | OTR | 2 | 43,880 | 0 | 371 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 15,613 | 29 | SH | OTR | 24 | 0 | 29 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,579,607 | 2,934 | SH | OTR | 1 | 1,805 | 0 | 1,129 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,767,812 | 5,141 | SH | OTR | 13 | 0 | 5,141 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 69,519,933 | 129,128 | SH | DFND | 8 | 83,516 | 34,338 | 11,274 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10,369,737 | 19,261 | SH | DFND | 11 | 19,261 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,143,291 | 3,981 | SH | DFND | 1 | 1,871 | 0 | 2,110 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 28,417,850 | 52,784 | SH | DFND | 24 | 52,784 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 85,068,347 | 158,008 | SH | DFND | 2 | 146,237 | 0 | 11,771 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 77,565,483 | 144,072 | SH | DFND | 2 | 144,072 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,567,763 | 2,912 | SH | DFND | 16 | 2,912 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 189,450,000 | 351,889 | SH | DFND | 5 | 132,805 | 0 | 219,084 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 14,954,043 | 27,776 | SH | DFND | 5 | 27,776 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,422,188 | 17,501 | SH | DFND | 6 | 17,501 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,323,183,766 | 2,457,713 | SH | DFND | 4 | 2,004,067 | 0 | 453,646 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 26,064,053 | 48,412 | SH | DFND | 24 | 48,412 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,855,421 | 10,876 | SH | DFND | 15 | 10,876 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,561,710 | 21,475 | SH | DFND | 10 | 21,475 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 6,460,560 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 6,083,694 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 97,203 | 3,842 | SH | OTR | 2 | 3,501 | 0 | 341 | |
COTERRA ENERGY INC | COMMON | 127097103 | 38,709 | 1,530 | SH | OTR | 1 | 842 | 0 | 688 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,276 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 8,220,122 | 324,906 | SH | DFND | 2 | 302,683 | 0 | 22,223 | |
COTERRA ENERGY INC | COMMON | 127097103 | 223,520,908 | 8,834,818 | SH | DFND | 4 | 8,142,034 | 0 | 692,783 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,214,585 | 87,533 | SH | DFND | 8 | 87,533 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 852,939 | 33,713 | SH | DFND | 15 | 33,713 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 13,722,214 | 542,380 | SH | DFND | 24 | 542,380 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 5,582,293 | 220,644 | SH | DFND | 5 | 18,992 | 0 | 201,652 | |
COTERRA ENERGY INC | COMMON | 127097103 | 19,494,080 | 770,517 | SH | DFND | 6 | 770,517 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 16,748,549 | 661,998 | SH | DFND | 5 | 661,998 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 71,321 | 2,819 | SH | DFND | 1 | 91 | 0 | 2,728 | |
COTERRA ENERGY INC | COMMON | 127097103 | 6,251,934 | 247,112 | SH | DFND | 2 | 247,112 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 58,372 | 2,307 | SH | SOLE | 23 | 0 | 0 | 2,307 | |
COTY INC | COMMON | 222070203 | 101,958 | 8,296 | SH | OTR | 2 | 8,296 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1,696 | 138 | SH | DFND | 5 | 32 | 0 | 106 | |
COTY INC | COMMON | 222070203 | 2,667 | 217 | SH | DFND | 2 | 53 | 0 | 164 | |
COTY INC | COMMON | 222070203 | 9,658,035 | 785,845 | SH | DFND | 4 | 79,719 | 0 | 706,126 | |
COTY INC | COMMON | 222070203 | 2,532 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
Coty Inc Cl A | COM | 222070203 | 848 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
COUCHBASE INC | COMMON | 22207T101 | 542,025 | 34,262 | SH | DFND | 5 | 34,262 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 419,879 | 26,541 | SH | DFND | 4 | 0 | 0 | 26,541 | |
COUPANG INC | COMMON | 22266T109 | 1,409 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
COUPANG INC | COMMON | 22266T109 | 36,279 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 11,617,980 | 667,700 | SH | DFND | 15 | 667,700 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 118,285 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 2,458,115 | 141,271 | SH | DFND | 4 | 57,713 | 0 | 83,558 | |
COUPANG INC | COMMON | 22266T109 | 230,306 | 13,236 | SH | DFND | 8 | 7,755 | 0 | 5,481 | |
COUPANG INC | OPTION | 22266T909 | 1,566,000 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
COURSERA INC | COMMON | 22266M104 | 3,515 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 2,495,244 | 191,647 | SH | DFND | 4 | 36,660 | 0 | 154,987 | |
COURSERA INC | COMMON | 22266M104 | 307,415 | 23,611 | SH | DFND | 15 | 23,611 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 12,864 | 988 | SH | DFND | 6 | 988 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 931,386 | 71,535 | SH | DFND | 16 | 71,535 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 70,790 | 5,437 | SH | SOLE | 23 | 0 | 0 | 5,437 | |
COUSINS PPTYS INC | COMMON | 222795502 | 10,892,746 | 477,752 | SH | DFND | 4 | 184,954 | 0 | 292,798 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,729,403 | 75,851 | SH | DFND | 24 | 75,851 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 34,721,390 | 1,522,868 | SH | DFND | 22 | 1,316,096 | 0 | 206,772 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2,331,938 | 102,278 | SH | DFND | 2 | 102,278 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2,462 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 291,601 | 6,653 | SH | DFND | 4 | 0 | 0 | 6,653 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 226,513 | 5,168 | SH | DFND | 5 | 5,168 | 0 | 0 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 78,864 | 3,392 | SH | DFND | 4 | 0 | 0 | 3,392 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 1,618 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 97,206 | 953 | SH | OTR | 1 | 0 | 0 | 953 | |
CRA INTL INC | COMMON | 12618T105 | 3,978 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 5,406 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,137,504 | 11,152 | SH | DFND | 4 | 5,827 | 0 | 5,325 | |
CRA INTL INC | COMMON | 12618T105 | 3,656,700 | 35,850 | SH | DFND | 5 | 0 | 0 | 35,850 | |
CRA INTL INC | COMMON | 12618T105 | 10,200 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CRA INTL INC | COMMON | 12618T105 | 471,342 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
CRA INTL INC | COMMON | 12618T105 | 26,928 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
CRA Intl Inc | COM | 12618T105 | 408 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,423 | 26 | SH | DFND | 5 | 25 | 0 | 1 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,702 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,923,608 | 20,644 | SH | DFND | 5 | 20,644 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,787,022 | 40,642 | SH | DFND | 4 | 4,503 | 0 | 36,139 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 98,864 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 4,038,904 | 4,742,000 | PRN | DFND | 5 | 4,742,000 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 4,902 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE COMPANY | COMMON | 224408104 | 11,564,211 | 129,760 | SH | DFND | 4 | 46,517 | 0 | 83,243 | |
CRANE COMPANY | COMMON | 224408104 | 16,487 | 185 | SH | DFND | 2 | 161 | 0 | 24 | |
CRANE COMPANY | COMMON | 224408104 | 418,597 | 4,697 | SH | DFND | 5 | 4,506 | 0 | 191 | |
Crane Company Common Stock | COM | 224408104 | 101,062 | 1,134 | SH | SOLE | 23 | 0 | 0 | 1,134 | |
CRANE NXT CO | COMMON | 224441105 | 3,104 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE NXT CO | COMMON | 224441105 | 13,941 | 247 | SH | DFND | 2 | 223 | 0 | 24 | |
CRANE NXT CO | COMMON | 224441105 | 8,578,033 | 151,985 | SH | DFND | 4 | 51,745 | 0 | 100,240 | |
CRANE NXT CO | COMMON | 224441105 | 262,446 | 4,650 | SH | DFND | 5 | 4,545 | 0 | 105 | |
CRANE NXT CO | COMMON | 224441105 | 981,943 | 17,398 | SH | DFND | 24 | 17,398 | 0 | 0 | |
CRANE NXT CO | COMMON | 224441105 | 729,431 | 12,924 | SH | DFND | 5 | 12,924 | 0 | 0 | |
Crane Nxt Co Com | COM | 224441105 | 63,552 | 1,126 | SH | SOLE | 23 | 0 | 0 | 1,126 | |
CRAWFORD & CO | COMMON | 224633206 | 128,056 | 11,547 | SH | DFND | 4 | 0 | 0 | 11,547 | |
CRAWFORD & CO | COMMON | 224633206 | 14,594 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 977,541 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 205 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 591 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CREDICORP LTD | COMMON | G2519Y108 | 11,976,852 | 81,122 | SH | OTR | 4 | 0 | 0 | 81,122 | |
CREDICORP LTD | COMMON | G2519Y108 | 64,666 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 112,957,888 | 765,090 | SH | DFND | 8 | 434,132 | 67,276 | 263,682 | |
CREDICORP LTD | COMMON | G2519Y108 | 138,972,941 | 941,296 | SH | DFND | 4 | 331,700 | 114,857 | 494,739 | |
CREDICORP LTD | COMMON | G2519Y108 | 54,271,873 | 367,596 | SH | DFND | 5 | 367,596 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 35,079,264 | 237,600 | SH | DFND | 2 | 237,382 | 0 | 218 | |
CREDICORP LTD | COMMON | G2519Y108 | 890,417 | 6,031 | SH | DFND | 6 | 6,031 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,269,522 | 15,372 | SH | DFND | 16 | 15,372 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 540,658 | 3,662 | SH | DFND | 5 | 0 | 0 | 3,662 | |
CREDICORP LTD | COMMON | G2519Y108 | 18,533,102 | 125,529 | SH | DFND | 10 | 125,529 | 0 | 0 | |
Credit Accep Corp MI | COM | 225310101 | 1,016 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 3,089,738 | 6,083 | SH | DFND | 24 | 6,083 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,957,562 | 3,854 | SH | DFND | 4 | 35 | 0 | 3,819 | |
CREDIT SUISSE ASSET MGMT INC | FUND | 224916106 | 89,799 | 30,544 | SH | DFND | 24 | 30,544 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 227,501 | 13,120 | SH | OTR | 1 | 2,620 | 0 | 10,500 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 37,004 | 2,134 | SH | OTR | 2 | 2,134 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 4,160,039 | 239,910 | SH | DFND | 8 | 239,910 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 77,562,964 | 4,473,066 | SH | DFND | 4 | 4,075,129 | 0 | 397,937 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 24,718,517 | 1,425,520 | SH | DFND | 5 | 0 | 0 | 1,425,520 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 1,154,740 | 66,594 | SH | DFND | 6 | 66,594 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 17,433,723 | 1,005,405 | SH | DFND | 2 | 1,002,156 | 0 | 3,249 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 181,671 | 10,477 | SH | DFND | 5 | 10,477 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 2,000,342 | 115,360 | SH | DFND | 1 | 94,960 | 0 | 20,400 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2,751 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 311,193 | 29,865 | SH | DFND | 4 | 0 | 0 | 29,865 | |
Crescent Energy Company Cl A | COM | 44952J104 | 615 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 581,230 | 86,364 | SH | DFND | 4 | 53,445 | 0 | 32,919 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 2,606,415 | 387,283 | SH | DFND | 5 | 387,283 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 17,444 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 490,516 | 18,524 | SH | DFND | 5 | 14,440 | 0 | 4,084 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 24,923,055 | 941,203 | SH | DFND | 5 | 941,203 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 68,381 | 1,227 | SH | OTR | 1 | 0 | 0 | 1,227 | |
CRH PLC | ADR | 12626K203 | 279 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 36,670 | 658 | SH | DFND | 1 | 302 | 0 | 356 | |
CRH PLC | ADR | 12626K203 | 41,017 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
CRH PLC | ADR | 12626K203 | 6,856,573 | 123,032 | SH | DFND | 5 | 271 | 0 | 122,761 | |
CRH PLC | ADR | 12626K203 | 743,996 | 13,350 | SH | DFND | 5 | 13,350 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10,923 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
CRH PLC ADR | ADR | 12626K203 | 14,322 | 257 | SH | SOLE | 23 | 0 | 0 | 257 | |
CRICUT INC | COMMON | 22658D100 | 454,194 | 37,229 | SH | DFND | 4 | 0 | 0 | 37,229 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 748,857 | 41,557 | SH | DFND | 4 | 0 | 0 | 41,557 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 38,148 | 2,117 | SH | DFND | 6 | 2,117 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 252,125 | 4,491 | SH | OTR | 13 | 0 | 4,491 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,490,820 | 44,368 | SH | DFND | 5 | 3,367 | 0 | 41,001 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 270,932 | 4,826 | SH | DFND | 24 | 4,826 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 526,818 | 9,384 | SH | DFND | 2 | 9,326 | 0 | 58 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 10,554 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,429,515 | 43,276 | SH | DFND | 4 | 469 | 0 | 42,807 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 24,974,553 | 444,862 | SH | DFND | 8 | 444,862 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,162 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 176,595 | 5,234 | SH | DFND | 8 | 5,234 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 30,366 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 441,420 | 13,083 | SH | DFND | 5 | 13,083 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 373,940 | 11,083 | SH | DFND | 4 | 11,083 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 11,919 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,198,048 | 10,655 | SH | DFND | 5 | 10,089 | 0 | 566 | |
CROCS INC | COMMON | 227046109 | 1,115,517 | 9,921 | SH | DFND | 2 | 9,910 | 0 | 11 | |
CROCS INC | COMMON | 227046109 | 32,629,976 | 290,199 | SH | DFND | 4 | 146,577 | 0 | 143,622 | |
CROCS INC | COMMON | 227046109 | 4,759,923 | 42,333 | SH | DFND | 24 | 42,333 | 0 | 0 | |
CROCS INC | OPTION | 227046909 | 573,444 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
CROCS INC | OPTION | 227046959 | 4,497,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
Crocs Inc | COM | 227046109 | 3,261 | 29 | SH | SOLE | 23 | 5 | 0 | 24 | |
CRONOS GROUP INC | COMMON | 22717L101 | 6,763 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 6,032,230 | 214,823 | SH | DFND | 4 | 147,574 | 0 | 67,249 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,042,189 | 37,115 | SH | DFND | 8 | 37,115 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 270,073 | 9,618 | SH | DFND | 2 | 9,618 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 4,970 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 7,039,834 | 357,352 | SH | DFND | 5 | 357,352 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 427,840 | 42,784 | SH | DFND | 4 | 4,947 | 0 | 37,837 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 11,870 | 1,187 | SH | DFND | 6 | 1,187 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 261,880 | 26,188 | SH | DFND | 5 | 26,188 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 290,362 | 1,977 | SH | OTR | 2 | 359 | 165 | 1,453 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 347,788 | 2,368 | SH | OTR | 1 | 539 | 0 | 1,829 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,889,336 | 12,864 | SH | OTR | 13 | 0 | 12,864 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 81,992,381 | 558,265 | SH | DFND | 5 | 89,985 | 0 | 468,280 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 435,017,738 | 2,961,923 | SH | DFND | 4 | 2,781,478 | 13,596 | 166,849 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,114,928 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 777,970 | 5,297 | SH | DFND | 15 | 5,297 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 81,807 | 557 | SH | DFND | 24 | 557 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 50,466,588 | 343,614 | SH | DFND | 2 | 342,383 | 0 | 1,231 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,897,745 | 19,730 | SH | DFND | 1 | 15,939 | 0 | 3,791 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,339,786 | 15,931 | SH | DFND | 2 | 15,931 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 5,305,679 | 36,125 | SH | DFND | 8 | 30,374 | 3,580 | 2,171 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 347,935 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,979,774 | 33,906 | SH | DFND | 16 | 33,906 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 110,153 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 4,420,787 | 30,100 | SH | Call | DFND | 5 | 30,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 1,204,334 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 8,372 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
CROWN CASTLE INC | COMMON | 22822V101 | 379,420 | 3,330 | SH | OTR | 2 | 3,151 | 0 | 179 | |
CROWN CASTLE INC | COMMON | 22822V101 | 57,426 | 504 | SH | OTR | 1 | 146 | 0 | 358 | |
CROWN CASTLE INC | COMMON | 22822V101 | 59,464,147 | 521,890 | SH | DFND | 4 | 212,962 | 0 | 308,928 | |
CROWN CASTLE INC | COMMON | 22822V101 | 234,375 | 2,057 | SH | DFND | 1 | 125 | 0 | 1,932 | |
CROWN CASTLE INC | COMMON | 22822V101 | 4,296,905 | 37,712 | SH | DFND | 8 | 30,881 | 6,390 | 441 | |
CROWN CASTLE INC | COMMON | 22822V101 | 983,986 | 8,636 | SH | DFND | 15 | 8,636 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,057,477 | 9,281 | SH | DFND | 2 | 5,783 | 0 | 3,498 | |
CROWN CASTLE INC | COMMON | 22822V101 | 7,068,838 | 62,040 | SH | DFND | 22 | 50,120 | 0 | 11,920 | |
CROWN CASTLE INC | COMMON | 22822V101 | 195,065 | 1,712 | SH | DFND | 10 | 1,712 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 4,195,727 | 36,824 | SH | DFND | 24 | 36,824 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 126,766,112 | 1,112,569 | SH | DFND | 5 | 184,948 | 0 | 927,621 | |
CROWN CASTLE INC | COMMON | 22822V101 | 16,481,079 | 144,647 | SH | DFND | 5 | 144,647 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 82,720 | 726 | SH | DFND | 16 | 726 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 3,503,199 | 30,746 | SH | DFND | 6 | 30,746 | 0 | 0 | |
Crown Castle Intl Corp | RET | 22822V101 | 36,587 | 321 | SH | SOLE | 23 | 7 | 0 | 314 | |
CROWN HLDGS INC | COMMON | 228368106 | 85,393 | 983 | SH | OTR | 1 | 221 | 0 | 762 | |
CROWN HLDGS INC | COMMON | 228368106 | 259,915 | 2,992 | SH | DFND | 2 | 0 | 0 | 2,992 | |
CROWN HLDGS INC | COMMON | 228368106 | 114,582 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
CROWN HLDGS INC | COMMON | 228368106 | 5,219,410 | 60,083 | SH | DFND | 5 | 3,102 | 0 | 56,981 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,384,534 | 15,938 | SH | DFND | 6 | 15,938 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,646,360 | 18,952 | SH | DFND | 5 | 18,952 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 29,251,996 | 336,733 | SH | DFND | 4 | 166,253 | 0 | 170,480 | |
CROWN HLDGS INC | COMMON | 228368106 | 740,740 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 389,525 | 4,484 | SH | DFND | 24 | 4,484 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 27,017 | 311 | SH | SOLE | 23 | 0 | 0 | 311 | |
CRYOPORT INC | COMMON | 229050307 | 1,076,831 | 62,425 | SH | DFND | 4 | 271 | 0 | 62,154 | |
CRYOPORT INC | COMMON | 229050307 | 207 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 8,677 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 19,113 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | |
CS DISCO INC | COMMON | 126327105 | 383,504 | 46,655 | SH | DFND | 5 | 46,655 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 8 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 145,083 | 17,650 | SH | DFND | 4 | 0 | 0 | 17,650 | |
CSG SYS INTL INC | COMMON | 126349109 | 33,543 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,967,944 | 56,275 | SH | DFND | 4 | 13,289 | 0 | 42,986 | |
CSG SYS INTL INC | COMMON | 126349109 | 68,878 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 844 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 166,184 | 3,151 | SH | DFND | 5 | 3,151 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 59,702 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
CSG Systems Intl Inc | COM | 126349109 | 3,797 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
CSI COMPRESSCO LP | COMMON | 12637A103 | 1,650,041 | 1,352,493 | SH | DFND | 5 | 1,352,493 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 47,640 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 336,369 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,061,954 | 6,390 | SH | DFND | 5 | 1,716 | 0 | 4,674 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 8,642 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 9,125,991 | 54,913 | SH | DFND | 4 | 42,850 | 0 | 12,063 | |
Csw Industrials Inc | COM | 126402106 | 997 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
CSX CORP | COMMON | 126408103 | 2,830,641 | 83,010 | SH | OTR | 2 | 82,077 | 0 | 933 | |
CSX CORP | COMMON | 126408103 | 173,126 | 5,077 | SH | OTR | 1 | 986 | 0 | 4,091 | |
CSX CORP | COMMON | 126408103 | 5,115 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
CSX CORP | COMMON | 126408103 | 10,245,004 | 300,440 | SH | DFND | 5 | 63,749 | 0 | 236,691 | |
CSX CORP | COMMON | 126408103 | 19,228,581 | 563,888 | SH | DFND | 2 | 470,785 | 0 | 93,103 | |
CSX CORP | COMMON | 126408103 | 18,482 | 542 | SH | DFND | 24 | 542 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 30,383,714 | 891,018 | SH | DFND | 8 | 623,501 | 222,031 | 45,486 | |
CSX CORP | COMMON | 126408103 | 4,088,010 | 119,883 | SH | DFND | 6 | 119,883 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 548,179,966 | 16,075,658 | SH | DFND | 4 | 13,519,981 | 0 | 2,555,677 | |
CSX CORP | COMMON | 126408103 | 3,066,647 | 89,931 | SH | DFND | 10 | 89,931 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 22,740,369 | 666,873 | SH | DFND | 2 | 662,229 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 120,885 | 3,545 | SH | DFND | 1 | 650 | 0 | 2,895 | |
CSX CORP | COMMON | 126408103 | 1,295,391 | 37,988 | SH | DFND | 15 | 37,988 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 14,736,690 | 432,161 | SH | DFND | 5 | 432,161 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 543,963 | 15,952 | SH | DFND | 16 | 15,952 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 1,947,110 | 57,100 | SH | Call | DFND | 5 | 57,100 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 947,980 | 27,800 | SH | Put | DFND | 5 | 27,800 | 0 | 0 |
CSX Corp | COM | 126408103 | 185,743 | 5,447 | SH | SOLE | 23 | 2,624 | 0 | 2,823 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 4,405 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 196,853 | 11,485 | SH | DFND | 5 | 11,485 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 301,493 | 17,590 | SH | DFND | 4 | 0 | 0 | 17,590 | |
CTS CORP | COMMON | 126501105 | 2,931,580 | 68,768 | SH | DFND | 4 | 22,544 | 0 | 46,224 | |
CTS CORP | COMMON | 126501105 | 205,391 | 4,818 | SH | DFND | 8 | 4,818 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 446,379 | 10,471 | SH | DFND | 5 | 19 | 0 | 10,452 | |
CTS CORP | COMMON | 126501105 | 87,477 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,627 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 676,242 | 15,142 | SH | DFND | 5 | 679 | 0 | 14,463 | |
CUBESMART | COMMON | 229663109 | 115,862,688 | 2,594,328 | SH | DFND | 22 | 2,091,528 | 0 | 502,800 | |
CUBESMART | COMMON | 229663109 | 10,497,065 | 235,044 | SH | DFND | 2 | 235,044 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 9,327,153 | 208,848 | SH | DFND | 6 | 208,848 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 159,613,188 | 3,573,963 | SH | DFND | 4 | 2,921,164 | 0 | 652,799 | |
CUBESMART | COMMON | 229663109 | 4,367,123 | 97,786 | SH | DFND | 5 | 97,786 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 132,060 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,136 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,214,904 | 116,769 | SH | DFND | 8 | 116,769 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 142 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 100,528 | 27,542 | SH | DFND | 4 | 0 | 0 | 27,542 | |
CUE HEALTH INC | COMMON | 229790100 | 7,152 | 19,382 | SH | DFND | 5 | 19,382 | 0 | 0 | |
CUE HEALTH INC | COMMON | 229790100 | 2,045 | 5,542 | SH | DFND | 6 | 5,542 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 34,947 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 314,095 | 2,921 | SH | DFND | 15 | 2,921 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 786,044 | 7,310 | SH | DFND | 5 | 5,376 | 0 | 1,934 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 5,682,423 | 52,845 | SH | DFND | 2 | 52,845 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,505 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 122,141,499 | 1,135,883 | SH | DFND | 4 | 986,151 | 0 | 149,732 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,069,278 | 9,944 | SH | DFND | 6 | 9,944 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 965,512 | 8,979 | SH | DFND | 8 | 8,979 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 23,112 | 2,148 | SH | DFND | 6 | 2,148 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 199,394 | 18,531 | SH | DFND | 4 | 0 | 0 | 18,531 | |
CULP INC | COMMON | 230215105 | 144 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 145,380 | 593 | SH | OTR | 1 | 136 | 0 | 457 | |
CUMMINS INC | COMMON | 231021106 | 158,619 | 647 | SH | OTR | 2 | 560 | 0 | 87 | |
CUMMINS INC | COMMON | 231021106 | 2,595,754 | 10,588 | SH | DFND | 8 | 8,959 | 0 | 1,629 | |
CUMMINS INC | COMMON | 231021106 | 2,718,824 | 11,090 | SH | DFND | 6 | 11,090 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 235,108 | 959 | SH | DFND | 1 | 65 | 0 | 894 | |
CUMMINS INC | COMMON | 231021106 | 62,642,793 | 255,518 | SH | DFND | 4 | 156,012 | 0 | 99,506 | |
CUMMINS INC | COMMON | 231021106 | 2,073,073 | 8,456 | SH | DFND | 2 | 160 | 0 | 8,296 | |
CUMMINS INC | COMMON | 231021106 | 685,467 | 2,796 | SH | DFND | 5 | 2,796 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 34,568 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5,876,240 | 23,969 | SH | DFND | 5 | 3,279 | 0 | 20,690 | |
CUMMINS INC | COMMON | 231021106 | 3,909,812 | 15,948 | SH | DFND | 15 | 15,948 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 57,613 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11,261,915 | 45,937 | SH | DFND | 2 | 45,937 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 4,486,428 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 11,890,260 | 48,500 | SH | Put | DFND | 5 | 48,500 | 0 | 0 |
Cummins Inc | COM | 231021106 | 102,014 | 416 | SH | SOLE | 23 | 15 | 0 | 401 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 87,055 | 21,233 | SH | DFND | 5 | 21,233 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 287 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 103,856 | 9,967 | SH | DFND | 6 | 9,967 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 60 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 1,776 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 130 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 1,350 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 12,305 | 67 | SH | OTR | 1 | 59 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 37,834 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1,607,760 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 98,258 | 535 | SH | DFND | 16 | 535 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1,306,190 | 7,112 | SH | DFND | 5 | 0 | 0 | 7,112 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14,915,029 | 81,210 | SH | DFND | 4 | 4,377 | 0 | 76,833 | |
Curtiss Wright Corp | COM | 231561101 | 6,428 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 4,702,837 | 574,919 | SH | DFND | 2 | 574,919 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,793,715 | 341,530 | SH | DFND | 5 | 341,530 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 65,781,343 | 8,041,729 | SH | DFND | 4 | 7,500,362 | 0 | 541,367 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 246,079 | 30,083 | SH | DFND | 24 | 30,083 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 81,800 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,843,074 | 347,564 | SH | DFND | 8 | 347,564 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 554,837 | 82,320 | SH | DFND | 4 | 369 | 0 | 81,951 | |
CUSTOM TRUCK ONE SOURCE INC | WARRANT | 23204X111 | 261,340 | 1,045,361 | PRN | DFND | 4 | 1,045,361 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 908 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 20,776,698 | 686,606 | SH | DFND | 4 | 551,292 | 0 | 135,314 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,051,353 | 34,744 | SH | DFND | 5 | 34,744 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 217,509 | 7,188 | SH | DFND | 6 | 7,188 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,511,366 | 49,946 | SH | DFND | 2 | 49,946 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 196,826 | 13,009 | SH | DFND | 4 | 0 | 0 | 13,009 | |
CUTERA INC | COMMON | 232109108 | 2,391 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
CUTERA INC | BOND | 232109AD0 | 55,123 | 88,000 | PRN | DFND | 5 | 88,000 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 2,284 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
CVB FINL CORP | COMMON | 126600105 | 892,562 | 67,211 | SH | DFND | 2 | 67,048 | 0 | 163 | |
CVB FINL CORP | COMMON | 126600105 | 625,329 | 47,088 | SH | DFND | 24 | 47,088 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 14,463,792 | 1,089,141 | SH | DFND | 4 | 738,636 | 0 | 350,505 | |
CVR ENERGY INC | COMMON | 12662P108 | 500,692 | 16,712 | SH | DFND | 2 | 16,712 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 193,901 | 6,472 | SH | DFND | 6 | 6,472 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 7,836,577 | 261,568 | SH | DFND | 4 | 189,575 | 0 | 71,993 | |
CVR ENERGY INC | COMMON | 12662P108 | 150 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CVR PARTNERS LP | COMMON | 126633205 | 400,253 | 4,961 | SH | DFND | 5 | 4,961 | 0 | 0 | |
CVRX INC | COMMON | 126638105 | 136,845 | 8,863 | SH | DFND | 4 | 0 | 0 | 8,863 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,673,361 | 110,999 | SH | OTR | 2 | 110,553 | 0 | 446 | |
CVS HEALTH CORP | COMMON | 126650100 | 571,083 | 8,261 | SH | OTR | 1 | 5,267 | 0 | 2,994 | |
CVS HEALTH CORP | COMMON | 126650100 | 957,589 | 13,852 | SH | OTR | 13 | 0 | 13,852 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,143 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,747,814 | 25,283 | SH | DFND | 15 | 25,283 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 28,815,596 | 416,832 | SH | DFND | 2 | 416,832 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 36,362,933 | 526,008 | SH | DFND | 2 | 484,725 | 0 | 41,283 | |
CVS HEALTH CORP | COMMON | 126650100 | 65,032,734 | 940,731 | SH | DFND | 5 | 503,433 | 0 | 437,298 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,535,965 | 36,684 | SH | DFND | 24 | 36,684 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 73,071,931 | 1,057,022 | SH | DFND | 8 | 1,022,109 | 26,404 | 8,509 | |
CVS HEALTH CORP | COMMON | 126650100 | 780,534,456 | 11,290,821 | SH | DFND | 4 | 10,108,790 | 0 | 1,182,030 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,210,743 | 17,514 | SH | DFND | 16 | 17,514 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 33,677,233 | 487,158 | SH | DFND | 5 | 487,158 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 934,845 | 13,523 | SH | DFND | 1 | 5,975 | 0 | 7,548 | |
CVS HEALTH CORP | COMMON | 126650100 | 448,101 | 6,482 | SH | DFND | 10 | 6,482 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 13,688 | 198 | SH | DFND | 11 | 43 | 0 | 155 | |
CVS HEALTH CORP | COMMON | 126650100 | 484,325 | 7,006 | SH | DFND | 24 | 7,006 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 2,488,680 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 9,968,546 | 144,200 | SH | Put | DFND | 5 | 144,200 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 140,123 | 2,027 | SH | SOLE | 23 | 443 | 0 | 1,584 | |
CXAPP INC | COMMON | 23248B109 | 15,583 | 1,427 | SH | DFND | 24 | 1,427 | 0 | 0 | |
CXAPP INC | COMMON | 23248B109 | 16,981 | 1,555 | SH | DFND | 4 | 0 | 0 | 1,555 | |
CXAPP INC | WARRANT | 23248B117 | 79,721 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 3,659,066 | 3,251,000 | PRN | DFND | 8 | 2,808,000 | 0 | 443,000 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,281,967 | 1,139,000 | PRN | DFND | 16 | 1,139,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,943 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3,127 | 20 | SH | DFND | 1 | 13 | 0 | 7 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 73,696,151 | 471,414 | SH | DFND | 4 | 404,204 | 0 | 67,210 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 8,993,821 | 57,531 | SH | DFND | 8 | 57,531 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,335,586 | 40,527 | SH | DFND | 2 | 40,475 | 0 | 52 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,218,905 | 7,797 | SH | DFND | 6 | 7,797 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 562,475 | 3,598 | SH | DFND | 24 | 3,598 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 605,310 | 3,872 | SH | DFND | 5 | 2,698 | 0 | 1,174 | |
Cyberark Software Ltd | COM | M2682V108 | 1,563 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 16,578 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 611,579 | 55,852 | SH | DFND | 6 | 55,852 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 837,029 | 76,441 | SH | DFND | 4 | 0 | 0 | 76,441 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 3,143,055 | 287,037 | SH | DFND | 5 | 0 | 0 | 287,037 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 2,716 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 25,941 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | |
CYNGN INC | COMMON | 23257B107 | 71,684 | 57,347 | SH | DFND | 24 | 57,347 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 1,290 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 1,228,334 | 143,833 | SH | DFND | 4 | 476 | 0 | 143,357 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 888 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 4,723 | 553 | SH | DFND | 6 | 553 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 17,191 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
CYTOKINETICS INC | COMMON | 23282W605 | 26,912 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
CYTOKINETICS INC | COMMON | 23282W605 | 8,401,248 | 257,549 | SH | DFND | 4 | 110,544 | 0 | 147,005 | |
CYTOKINETICS INC | COMMON | 23282W605 | 395,550 | 12,126 | SH | DFND | 2 | 12,126 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 320,426 | 9,823 | SH | DFND | 24 | 9,823 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 3,071,336 | 94,155 | SH | DFND | 5 | 0 | 0 | 94,155 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 2,976 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1,335 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 1,298 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 92,241 | 758 | SH | OTR | 1 | 450 | 0 | 308 | |
D R HORTON INC | COMMON | 23331A109 | 3,575,739 | 29,384 | SH | OTR | 2 | 29,048 | 0 | 336 | |
D R HORTON INC | COMMON | 23331A109 | 7,813,106 | 64,205 | SH | DFND | 5 | 2,326 | 0 | 61,879 | |
D R HORTON INC | COMMON | 23331A109 | 20,566 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 12,286,066 | 100,962 | SH | DFND | 2 | 100,962 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 43,412,908 | 356,750 | SH | DFND | 4 | 131,702 | 0 | 225,048 | |
D R HORTON INC | COMMON | 23331A109 | 258,713 | 2,126 | SH | DFND | 1 | 127 | 0 | 1,999 | |
D R HORTON INC | COMMON | 23331A109 | 367,625 | 3,021 | SH | DFND | 2 | 1,281 | 0 | 1,740 | |
D R HORTON INC | COMMON | 23331A109 | 6,402,598 | 52,614 | SH | DFND | 6 | 52,614 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 15,652,133 | 128,623 | SH | DFND | 5 | 128,623 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,476,026 | 20,347 | SH | DFND | 8 | 15,936 | 0 | 4,411 | |
D R HORTON INC | OPTION | 23331A909 | 6,559,091 | 53,900 | SH | Call | DFND | 5 | 53,900 | 0 | 0 |
D R HORTON INC | OPTION | 23331A959 | 11,414,522 | 93,800 | SH | Put | DFND | 5 | 93,800 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 55,270 | 454 | SH | SOLE | 23 | 0 | 0 | 454 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,164,940 | 407,710 | SH | DFND | 2 | 407,710 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 11,900 | 2,241 | SH | DFND | 18 | 2,241 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 63,274 | 11,916 | SH | DFND | 6 | 11,916 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 38,679,006 | 7,284,182 | SH | DFND | 4 | 6,809,753 | 0 | 474,429 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,670,792 | 502,974 | SH | DFND | 10 | 147,097 | 0 | 355,877 | |
DADA NEXUS LTD | ADR | 23344D108 | 5,821,990 | 1,096,420 | SH | DFND | 8 | 1,096,420 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 708,157 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 301,719 | 1,043 | SH | DFND | 4 | 0 | 0 | 1,043 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 125,122 | 42,850 | SH | DFND | 4 | 0 | 0 | 42,850 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 108 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 398,057 | 136,321 | SH | DFND | 5 | 136,321 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 193,888 | 30,295 | SH | DFND | 4 | 0 | 0 | 30,295 | |
DAKTRONICS INC | COMMON | 234264109 | 1,843 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 5,525 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 8,463,042 | 497,826 | SH | DFND | 4 | 251,894 | 0 | 245,932 | |
DANA INC | COMMON | 235825205 | 312,817 | 18,401 | SH | DFND | 2 | 18,401 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 578 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,288,000 | 13,700 | SH | OTR | 1 | 464 | 0 | 13,236 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,399,120 | 14,163 | SH | OTR | 2 | 13,629 | 0 | 534 | |
DANAHER CORPORATION | COMMON | 235851102 | 278,160 | 1,159 | SH | OTR | 13 | 0 | 1,159 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,800 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,822,160 | 11,759 | SH | DFND | 15 | 11,759 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,241,520 | 5,173 | SH | DFND | 1 | 191 | 0 | 4,982 | |
DANAHER CORPORATION | COMMON | 235851102 | 75,893,520 | 316,223 | SH | DFND | 2 | 301,203 | 0 | 15,020 | |
DANAHER CORPORATION | COMMON | 235851102 | 88,187,520 | 367,448 | SH | DFND | 5 | 180,864 | 0 | 186,584 | |
DANAHER CORPORATION | COMMON | 235851102 | 972,884,694 | 4,053,686 | SH | DFND | 4 | 3,215,945 | 0 | 837,741 | |
DANAHER CORPORATION | COMMON | 235851102 | 146,251,920 | 609,383 | SH | DFND | 8 | 534,205 | 37,834 | 37,344 | |
DANAHER CORPORATION | COMMON | 235851102 | 10,142,160 | 42,259 | SH | DFND | 24 | 42,259 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 58,124,880 | 242,187 | SH | DFND | 6 | 242,187 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,034,160 | 4,309 | SH | DFND | 16 | 4,309 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 12,342,720 | 51,428 | SH | DFND | 10 | 40,343 | 0 | 11,085 | |
DANAHER CORPORATION | COMMON | 235851102 | 52,304,400 | 217,935 | SH | DFND | 2 | 217,935 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 10,481,520 | 43,673 | SH | DFND | 24 | 43,673 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 666,556 | 2,777 | SH | SOLE | 23 | 541 | 0 | 2,236 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 5,410 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 380,436 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 595 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 161,945 | 68,044 | SH | DFND | 4 | 0 | 0 | 68,044 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 778 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
Danimer Scientific Inc Cl A | COM | 236272100 | 595 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 494,503 | 12,456 | SH | DFND | 2 | 12,456 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 20,882 | 526 | SH | DFND | 18 | 526 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 15,601,902 | 392,995 | SH | DFND | 6 | 392,995 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 218,747 | 5,510 | SH | DFND | 8 | 5,510 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 141,213 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
Daqo New Energy Corp Spnsrd AD | ADR | 23703Q203 | 596 | 15 | SH | SOLE | 23 | 15 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 423,214 | 2,533 | SH | OTR | 2 | 2,321 | 0 | 212 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 100,582 | 602 | SH | OTR | 1 | 209 | 0 | 393 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 868,816 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 187,293,029 | 1,120,978 | SH | DFND | 4 | 1,011,660 | 0 | 109,318 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 28,905 | 173 | SH | DFND | 1 | 26 | 0 | 147 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 9,858 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,241,080 | 43,339 | SH | DFND | 5 | 43,339 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 896,551 | 5,366 | SH | DFND | 8 | 2,700 | 0 | 2,666 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,356,690 | 8,120 | SH | DFND | 2 | 6,155 | 0 | 1,965 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,289,137 | 19,686 | SH | DFND | 24 | 19,686 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,586,294 | 39,420 | SH | DFND | 2 | 39,420 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,873,530 | 35,154 | SH | DFND | 5 | 3,344 | 0 | 31,810 | |
Darden Restaurants Inc | COM | 237194105 | 39,598 | 237 | SH | SOLE | 23 | 0 | 0 | 237 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 44 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,424 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 35,690,569 | 559,501 | SH | DFND | 4 | 262,014 | 0 | 297,487 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 3,538,240 | 55,467 | SH | DFND | 24 | 55,467 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 435,622 | 6,829 | SH | DFND | 5 | 4,434 | 0 | 2,395 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 939,882 | 14,734 | SH | DFND | 2 | 14,710 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 723,698 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 167,640 | 2,628 | SH | DFND | 8 | 2,628 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 4,784 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 20,221 | 317 | SH | SOLE | 23 | 0 | 0 | 317 | |
DASEKE INC | COMMON | 23753F107 | 223,903 | 31,403 | SH | DFND | 4 | 0 | 0 | 31,403 | |
DATA STORAGE CORP | COMMON | 23786R201 | 1,795 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 59,126 | 601 | SH | OTR | 2 | 601 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 479,898 | 4,878 | SH | OTR | 1 | 773 | 0 | 4,105 | |
DATADOG INC | COMMON | 23804L103 | 1,141,897 | 11,607 | SH | OTR | 13 | 0 | 11,607 | 0 | |
DATADOG INC | COMMON | 23804L103 | 56,249,946 | 571,762 | SH | DFND | 5 | 44,016 | 0 | 527,746 | |
DATADOG INC | COMMON | 23804L103 | 689,545 | 7,009 | SH | DFND | 24 | 7,009 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 5,498,065 | 55,886 | SH | DFND | 6 | 55,886 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 1,756,772 | 17,857 | SH | DFND | 2 | 17,857 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 33,330,259 | 338,791 | SH | DFND | 2 | 337,855 | 0 | 936 | |
DATADOG INC | COMMON | 23804L103 | 3,688,758 | 37,495 | SH | DFND | 1 | 26,731 | 0 | 10,764 | |
DATADOG INC | COMMON | 23804L103 | 12,266,314 | 124,683 | SH | DFND | 24 | 124,683 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 509,904 | 5,183 | SH | DFND | 8 | 2,870 | 0 | 2,313 | |
DATADOG INC | COMMON | 23804L103 | 73,615,407 | 748,276 | SH | DFND | 4 | 718,862 | 0 | 29,414 | |
DATADOG INC | COMMON | 23804L103 | 16,725 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 19,676 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 2,883,830 | 2,320,000 | PRN | DFND | 16 | 2,320,000 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 9,018,183 | 7,255,000 | PRN | DFND | 8 | 6,687,000 | 0 | 568,000 | |
Datadog Inc Cl A | COM | 23804L103 | 492 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 3,211,127 | 72,063 | SH | DFND | 4 | 13,723 | 0 | 58,340 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,718 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
DAVIS SELECT | ETF | 23908L108 | 841 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,914 | 29 | SH | OTR | 2 | 11 | 0 | 18 | |
DAVITA INC | COMMON | 23918K108 | 23,008 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
DAVITA INC | COMMON | 23918K108 | 1,032,430 | 10,276 | SH | DFND | 6 | 10,276 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 1,014,044 | 10,093 | SH | DFND | 8 | 7,787 | 0 | 2,306 | |
DAVITA INC | COMMON | 23918K108 | 178,837 | 1,780 | SH | DFND | 24 | 1,780 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 20,094 | 200 | SH | DFND | 1 | 41 | 0 | 159 | |
DAVITA INC | COMMON | 23918K108 | 10,609,029 | 105,594 | SH | DFND | 4 | 70,884 | 0 | 34,710 | |
DAVITA INC | COMMON | 23918K108 | 898,202 | 8,940 | SH | DFND | 5 | 380 | 0 | 8,560 | |
DAVITA INC | COMMON | 23918K108 | 30,543 | 304 | SH | DFND | 2 | 14 | 0 | 290 | |
DAVITA INC | COMMON | 23918K108 | 1,807,154 | 17,987 | SH | DFND | 2 | 17,987 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 1,507 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Day Hagan/Ned Davis Research S | ETF | 86280R803 | 19,004 | 535 | SH | SOLE | 23 | 0 | 0 | 535 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 759,324 | 63,595 | SH | DFND | 4 | 242 | 0 | 63,353 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 35,689 | 2,989 | SH | DFND | 6 | 2,989 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 11,940 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 380 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 50,728 | 13,176 | SH | DFND | 2 | 13,176 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 397,809 | 103,327 | SH | DFND | 4 | 83,244 | 0 | 20,083 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 1,840 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 12,616 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 1,074,318 | 76,301 | SH | DFND | 4 | 340 | 0 | 75,961 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 3,224 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 41,226 | 2,928 | SH | DFND | 6 | 2,928 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8,623,020 | 16,342 | SH | DFND | 5 | 4,402 | 0 | 11,940 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 279,660 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 341,396 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 64,902 | 123 | SH | DFND | 16 | 123 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 38,584,082 | 73,123 | SH | DFND | 4 | 14,686 | 0 | 58,437 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,209,671 | 7,978 | SH | DFND | 8 | 2,675 | 5,262 | 41 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,583 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 719,201 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,085,144 | 7,742 | SH | DFND | 6 | 7,742 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 982,503 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 8,443 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
DEERE & CO | COMMON | 244199105 | 31,869,814 | 78,654 | SH | OTR | 2 | 77,389 | 0 | 1,265 | |
DEERE & CO | COMMON | 244199105 | 810 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,660,513 | 16,438 | SH | OTR | 1 | 14,149 | 0 | 2,289 | |
DEERE & CO | COMMON | 244199105 | 2,624,010 | 6,476 | SH | OTR | 13 | 0 | 6,476 | 0 | |
DEERE & CO | COMMON | 244199105 | 439,753,923 | 1,085,303 | SH | DFND | 8 | 917,591 | 38,097 | 129,615 | |
DEERE & CO | COMMON | 244199105 | 18,783,393 | 46,357 | SH | DFND | 15 | 44,453 | 0 | 1,904 | |
DEERE & CO | COMMON | 244199105 | 35,881,195 | 88,554 | SH | DFND | 2 | 88,554 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 240,916,249 | 594,576 | SH | DFND | 5 | 44,742 | 0 | 549,834 | |
DEERE & CO | COMMON | 244199105 | 425,896,830 | 1,051,104 | SH | DFND | 2 | 1,026,053 | 0 | 25,051 | |
DEERE & CO | COMMON | 244199105 | 12,151,243 | 29,989 | SH | DFND | 1 | 28,224 | 0 | 1,765 | |
DEERE & CO | COMMON | 244199105 | 3,676,418,135 | 9,073,319 | SH | DFND | 4 | 8,303,950 | 20,900 | 748,468 | |
DEERE & CO | COMMON | 244199105 | 5,134,973 | 12,673 | SH | DFND | 24 | 12,673 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 28,005,922 | 69,118 | SH | DFND | 10 | 50,644 | 0 | 18,474 | |
DEERE & CO | COMMON | 244199105 | 1,515,411 | 3,740 | SH | DFND | 24 | 3,740 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 36,743,845 | 90,683 | SH | DFND | 16 | 90,683 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 22,342,987 | 55,142 | SH | DFND | 6 | 55,142 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 18,360,374 | 45,313 | SH | DFND | 5 | 45,313 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,177,086 | 5,373 | SH | DFND | 18 | 5,373 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 22,227,508 | 54,857 | SH | DFND | 11 | 54,857 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 17,058,499 | 42,100 | SH | Call | DFND | 5 | 42,100 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 2,390,621 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
Deere & Co | COM | 244199105 | 357,881 | 883 | SH | SOLE | 23 | 17 | 0 | 866 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 3,366 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 105,398 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 2,033,119 | 184,829 | SH | DFND | 8 | 184,829 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 917,576 | 83,416 | SH | DFND | 5 | 0 | 0 | 83,416 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 51,837,258 | 4,712,478 | SH | DFND | 4 | 4,455,892 | 0 | 256,586 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,175,779 | 106,889 | SH | DFND | 2 | 106,889 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 13,650 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 9,766,084 | 178,866 | SH | DFND | 5 | 178,866 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 11,017 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 294,633 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 6,704,467 | 279,936 | SH | DFND | 4 | 163,508 | 0 | 116,428 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 102,817 | 4,293 | SH | DFND | 8 | 4,293 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 2,899,866 | 121,080 | SH | DFND | 5 | 121,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 56,599 | 1,046 | SH | OTR | 1 | 284 | 0 | 762 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,329 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,143,737 | 58,099 | SH | DFND | 8 | 34,908 | 14,635 | 8,556 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,081,402 | 56,947 | SH | DFND | 2 | 55,885 | 0 | 1,062 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 10,934,062 | 202,071 | SH | DFND | 5 | 30,517 | 0 | 171,554 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 18,082,101 | 334,173 | SH | DFND | 4 | 120,851 | 0 | 213,322 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,974,589 | 54,973 | SH | DFND | 24 | 54,973 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 991,890 | 18,331 | SH | DFND | 2 | 18,301 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 90,093 | 1,665 | SH | DFND | 16 | 1,665 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 6,378,649 | 117,883 | SH | DFND | 6 | 117,883 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 18,722 | 346 | SH | DFND | 1 | 217 | 0 | 129 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1,563,021 | 28,886 | SH | DFND | 10 | 28,886 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 400,414 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 633,087 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
Dell Technologies Inc Cl C | COM | 24703L202 | 19,209 | 355 | SH | SOLE | 23 | 161 | 0 | 194 | |
Delta Air Lines Inc | COM | 247361702 | 5,234 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,941 | 146 | SH | OTR | 2 | 55 | 0 | 91 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 47,635 | 1,002 | SH | OTR | 1 | 410 | 0 | 592 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 13,644,598 | 287,013 | SH | DFND | 5 | 180,691 | 0 | 106,322 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,452,022 | 72,613 | SH | DFND | 8 | 60,632 | 10,034 | 1,947 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 133,112 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 101,965,313 | 2,144,832 | SH | DFND | 4 | 1,691,193 | 0 | 453,639 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 435,039 | 9,151 | SH | DFND | 15 | 9,151 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,895,562 | 39,873 | SH | DFND | 2 | 38,661 | 0 | 1,212 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 89,090 | 1,874 | SH | DFND | 1 | 104 | 0 | 1,770 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 54,481 | 1,146 | SH | DFND | 16 | 1,146 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 21,026,657 | 442,294 | SH | DFND | 6 | 442,294 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 765,014 | 16,092 | SH | DFND | 24 | 16,092 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,285,556 | 174,286 | SH | DFND | 2 | 174,286 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 15,051,164 | 316,600 | SH | Call | DFND | 5 | 316,600 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 14,128,888 | 297,200 | SH | Put | DFND | 5 | 297,200 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 136 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 227 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DELUXE CORP | COMMON | 248019101 | 1,273,401 | 72,849 | SH | DFND | 4 | 12,255 | 0 | 60,594 | |
DELUXE CORP | COMMON | 248019101 | 26,762 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
DELUXE CORP | COMMON | 248019101 | 3,076 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,387 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 4,498,062 | 152,425 | SH | DFND | 4 | 661 | 0 | 151,764 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 162,895 | 5,520 | SH | DFND | 24 | 5,520 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 2,425,459 | 28,118 | SH | DFND | 5 | 0 | 0 | 28,118 | |
DENBURY INC | COMMON | 24790A101 | 5,745,951 | 66,612 | SH | DFND | 4 | 300 | 0 | 66,312 | |
DENBURY INC | COMMON | 24790A101 | 3,036,266 | 35,199 | SH | DFND | 5 | 35,199 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 1,208 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DENBURY INC | OPTION | 24790A951 | 103,512 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
DENNYS CORP | COMMON | 24869P104 | 952,077 | 77,279 | SH | DFND | 4 | 334 | 0 | 76,945 | |
DENNYS CORP | COMMON | 24869P104 | 54,417 | 4,417 | SH | DFND | 6 | 4,417 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 368,024 | 9,196 | SH | OTR | 2 | 9,141 | 0 | 55 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 37,059 | 926 | SH | OTR | 1 | 224 | 0 | 702 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,670,794 | 141,699 | SH | DFND | 5 | 2,317 | 0 | 139,382 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,816,988 | 45,402 | SH | DFND | 6 | 45,402 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 32,976 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 71,716 | 1,792 | SH | DFND | 2 | 693 | 0 | 1,099 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 40,580 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,772,025 | 69,266 | SH | DFND | 2 | 69,266 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 10,424,730 | 260,488 | SH | DFND | 4 | 84,116 | 0 | 176,372 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9,803,099 | 244,955 | SH | DFND | 5 | 244,955 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 404,682 | 10,112 | SH | DFND | 8 | 10,112 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 10,525 | 263 | SH | SOLE | 23 | 0 | 0 | 263 | |
DERMTECH INC | COMMON | 24984K105 | 520 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 756,238 | 9,440 | SH | DFND | 5 | 71 | 0 | 9,369 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 835,788 | 10,433 | SH | DFND | 4 | 5,785 | 0 | 4,648 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 380,683 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 49,909 | 623 | SH | DFND | 24 | 623 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,822,742 | 97,650 | SH | DFND | 5 | 97,650 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,184,585 | 89,684 | SH | DFND | 6 | 89,684 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 160,077 | 25,409 | SH | DFND | 4 | 0 | 0 | 25,409 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 155,642 | 24,705 | SH | DFND | 5 | 24,705 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 11,775 | 1,869 | SH | DFND | 6 | 1,869 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 575,205 | 56,951 | SH | DFND | 4 | 18,373 | 0 | 38,578 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 1,981,761 | 196,214 | SH | DFND | 24 | 196,214 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 1,034,078 | 102,384 | SH | DFND | 5 | 102,384 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 851 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 647,549 | 365,847 | SH | DFND | 4 | 1,407 | 0 | 364,440 | |
DESPEGAR COM CORP | COMMON | G27358103 | 2,349,652 | 333,284 | SH | DFND | 5 | 333,284 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 221,480 | 45,200 | SH | DFND | 4 | 0 | 0 | 45,200 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 5,075 | 482 | SH | OTR | 2 | 482 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 16,669 | 1,583 | SH | OTR | 1 | 0 | 0 | 1,583 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 29,568 | 2,808 | SH | DFND | 15 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 469,175 | 44,556 | SH | DFND | 5 | 37,452 | 0 | 7,104 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 23,075,158 | 2,191,373 | SH | DFND | 4 | 2,157,217 | 0 | 34,156 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 15,208,037 | 1,444,258 | SH | DFND | 24 | 1,444,258 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 9,709,029 | 922,035 | SH | DFND | 8 | 692,793 | 54,817 | 174,425 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 12,573 | 1,194 | SH | DFND | 1 | 261 | 0 | 933 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 10,806,128 | 1,026,223 | SH | DFND | 2 | 1,025,418 | 0 | 805 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 22,113 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 44,790,317 | 4,253,591 | SH | DFND | 6 | 4,253,591 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 6,470,685 | 614,500 | SH | Call | DFND | 24 | 614,500 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 35,540,856 | 3,375,200 | SH | Put | DFND | 24 | 3,375,200 | 0 | 0 |
Deutsche Bank AG Namen AKT | COM | D18190898 | 9,929 | 943 | SH | SOLE | 23 | 0 | 0 | 943 | |
Devon Energy Corp | COM | 25179M103 | 12,749 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 230,485 | 4,768 | SH | OTR | 2 | 3,878 | 0 | 890 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 94,650 | 1,958 | SH | OTR | 1 | 389 | 0 | 1,569 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 258,184 | 5,341 | SH | DFND | 2 | 139 | 0 | 5,202 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10,121,816 | 209,388 | SH | DFND | 2 | 209,358 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 149,612 | 3,095 | SH | DFND | 1 | 100 | 0 | 2,995 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 30,522,746 | 631,418 | SH | DFND | 8 | 623,847 | 0 | 7,571 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,830,520 | 99,928 | SH | DFND | 24 | 99,928 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 31,206,225 | 645,557 | SH | DFND | 4 | 245,812 | 0 | 399,745 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,586,615 | 239,690 | SH | DFND | 5 | 145,096 | 0 | 94,594 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 7,766,159 | 160,657 | SH | DFND | 6 | 160,657 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 28,105,553 | 581,414 | SH | DFND | 5 | 581,414 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 3,374,132 | 69,800 | SH | Call | DFND | 5 | 69,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 1,691,900 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 176,958 | 1,377 | SH | OTR | 2 | 1,301 | 0 | 76 | |
DEXCOM INC | COMMON | 252131107 | 2,206,003 | 17,166 | SH | OTR | 13 | 0 | 17,166 | 0 | |
DEXCOM INC | COMMON | 252131107 | 640,879 | 4,987 | SH | OTR | 1 | 893 | 0 | 4,094 | |
DEXCOM INC | COMMON | 252131107 | 643 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
DEXCOM INC | COMMON | 252131107 | 72,047,204 | 560,635 | SH | DFND | 8 | 487,810 | 20,423 | 52,402 | |
DEXCOM INC | COMMON | 252131107 | 93,082,492 | 724,321 | SH | DFND | 2 | 721,814 | 0 | 2,507 | |
DEXCOM INC | COMMON | 252131107 | 604,126 | 4,701 | SH | DFND | 10 | 4,701 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 131,673,017 | 1,024,613 | SH | DFND | 5 | 37,813 | 0 | 986,800 | |
DEXCOM INC | COMMON | 252131107 | 1,280,672,270 | 9,965,545 | SH | DFND | 4 | 9,268,942 | 27,998 | 668,605 | |
DEXCOM INC | COMMON | 252131107 | 7,126,008 | 55,451 | SH | DFND | 6 | 55,451 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 5,701,346 | 44,365 | SH | DFND | 24 | 44,365 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 12,605,289 | 98,088 | SH | DFND | 16 | 98,088 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,136,864 | 16,628 | SH | DFND | 15 | 16,628 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 3,746,195 | 29,151 | SH | DFND | 1 | 20,770 | 0 | 8,381 | |
DEXCOM INC | COMMON | 252131107 | 16,192,260 | 126,000 | SH | DFND | 2 | 126,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 4,883,089 | 1,561,000 | PRN | DFND | 16 | 1,561,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 16,063,204 | 5,135,000 | PRN | DFND | 8 | 4,651,000 | 0 | 484,000 | |
DEXCOM INC | BOND | 252131AK3 | 8,589,499 | 8,042,000 | PRN | DFND | 8 | 7,748,000 | 0 | 294,000 | |
DEXCOM INC | BOND | 252131AK3 | 1,204,794 | 1,128,000 | PRN | DFND | 5 | 1,128,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 1,833,893 | 1,717,000 | PRN | DFND | 16 | 1,717,000 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 18,506 | 144 | SH | SOLE | 23 | 0 | 0 | 144 | |
DHI GROUP INC | COMMON | 23331S100 | 129,397 | 33,785 | SH | DFND | 4 | 0 | 0 | 33,785 | |
DHI GROUP INC | COMMON | 23331S100 | 494 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,085,563 | 478,964 | SH | DFND | 4 | 372,465 | 0 | 106,499 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 10,978 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,158,622 | 487,529 | SH | DFND | 8 | 487,529 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,044,541 | 122,455 | SH | DFND | 15 | 122,455 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 2,082 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 198,461 | 1,144 | SH | OTR | 13 | 0 | 1,144 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 306,366 | 1,766 | SH | OTR | 2 | 1,766 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 54,646 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
DIAGEO PLC | ADR | 25243Q205 | 62,973 | 363 | SH | DFND | 1 | 37 | 0 | 326 | |
DIAGEO PLC | ADR | 25243Q205 | 808,590 | 4,661 | SH | DFND | 24 | 4,661 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,637,998 | 9,442 | SH | DFND | 2 | 8,472 | 0 | 970 | |
DIAGEO PLC | ADR | 25243Q205 | 12,594,430 | 72,598 | SH | DFND | 4 | 69,372 | 0 | 3,226 | |
DIAGEO PLC | ADR | 25243Q205 | 44,657,916 | 257,424 | SH | DFND | 5 | 45,036 | 0 | 212,388 | |
DIAGEO PLC | ADR | 25243Q205 | 5,179,939 | 29,859 | SH | DFND | 24 | 29,859 | 0 | 0 | |
Diageo PLC Sp ADR | ADR | 25243Q205 | 231,287 | 1,333 | SH | SOLE | 23 | 104 | 0 | 1,229 | |
DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 | 91 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 393,305 | 2,296 | SH | DFND | 4 | 0 | 0 | 2,296 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 119,910 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 10,107 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 2,024,373 | 142,161 | SH | DFND | 4 | 603 | 0 | 141,558 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 7,120 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 7,960 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,316,227 | 10,020 | SH | OTR | 13 | 0 | 10,020 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,640 | 81 | SH | OTR | 24 | 0 | 81 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 151,195 | 1,151 | SH | OTR | 2 | 911 | 0 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 97,469 | 742 | SH | OTR | 1 | 101 | 0 | 641 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 16,542,822 | 125,935 | SH | DFND | 24 | 125,935 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 24,670,459 | 187,808 | SH | DFND | 5 | 187,808 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 110,605 | 842 | SH | DFND | 1 | 57 | 0 | 785 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 444,018,423 | 3,380,164 | SH | DFND | 4 | 2,941,953 | 0 | 438,211 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 22,906,031 | 174,376 | SH | DFND | 2 | 171,856 | 0 | 2,520 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13,567,124 | 103,282 | SH | DFND | 6 | 103,282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 23,650,186 | 180,041 | SH | DFND | 8 | 130,300 | 47,914 | 1,827 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 713,679 | 5,433 | SH | DFND | 16 | 5,433 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,596,549 | 34,992 | SH | DFND | 10 | 34,992 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 38,762,234 | 295,084 | SH | DFND | 5 | 163,423 | 0 | 131,661 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,864,042 | 21,803 | SH | DFND | 15 | 21,803 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 62,396 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,629,520 | 58,081 | SH | DFND | 2 | 58,081 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 4,965,408 | 37,800 | SH | Call | DFND | 5 | 37,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 6,883,264 | 52,400 | SH | Put | DFND | 5 | 52,400 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 116,516 | 887 | SH | SOLE | 23 | 13 | 0 | 874 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 20,367,860 | 2,542,804 | SH | DFND | 6 | 2,542,804 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 4,439,398 | 554,232 | SH | DFND | 5 | 554,232 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 15,233,658 | 1,901,830 | SH | DFND | 4 | 1,439,022 | 0 | 462,808 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 9,644 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,810,012 | 350,813 | SH | DFND | 2 | 350,813 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 97,752 | 2,104 | SH | DFND | 6 | 2,104 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 2,374,710 | 51,113 | SH | DFND | 4 | 203 | 0 | 50,910 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 26,243,953 | 564,872 | SH | DFND | 5 | 564,872 | 0 | 0 | |
DICE THERAPEUTICS INC | OPTION | 23345J904 | 10,002,838 | 215,300 | SH | Call | DFND | 5 | 215,300 | 0 | 0 |
DICE THERAPEUTICS INC | OPTION | 23345J954 | 5,867,898 | 126,300 | SH | Put | DFND | 5 | 126,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 101,025,092 | 764,241 | SH | DFND | 4 | 614,140 | 0 | 150,101 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,376,512 | 17,978 | SH | DFND | 5 | 201 | 0 | 17,777 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 728,631 | 5,512 | SH | DFND | 15 | 5,512 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 580,050 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,897,093 | 29,481 | SH | DFND | 8 | 26,636 | 2,740 | 105 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,511,725 | 11,436 | SH | DFND | 6 | 11,436 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 41,243 | 312 | SH | DFND | 16 | 312 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 8,821,171 | 66,731 | SH | DFND | 2 | 66,731 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 7,314,469 | 55,333 | SH | DFND | 5 | 55,333 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 75,745 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393952 | 6,054,302 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 18,242 | 138 | SH | SOLE | 23 | 45 | 0 | 93 | |
DIGI INTL INC | COMMON | 253798102 | 543,306 | 13,793 | SH | DFND | 15 | 13,793 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 63,891 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 3,171,289 | 80,510 | SH | DFND | 4 | 31,088 | 0 | 49,422 | |
DIGI INTL INC | COMMON | 253798102 | 1,650,756 | 41,908 | SH | DFND | 16 | 41,908 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,726,464 | 43,830 | SH | DFND | 5 | 43,830 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 4,884 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 19,734 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 324,576 | 11,025 | SH | DFND | 4 | 0 | 0 | 11,025 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 618 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
DIGITAL ALLY INC | COMMON | 25382T200 | 1,163 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COMMON | 25401N309 | 277 | 421 | SH | DFND | 24 | 421 | 0 | 0 | |
Digital Realty Trust Inc | RET | 253868103 | 1,025 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 19,813 | 174 | SH | OTR | 2 | 103 | 0 | 71 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 97,928 | 860 | SH | OTR | 1 | 177 | 0 | 683 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 14,259,371 | 125,225 | SH | DFND | 6 | 125,225 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 50,176,018 | 440,643 | SH | DFND | 2 | 439,693 | 0 | 950 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,402,777 | 29,883 | SH | DFND | 8 | 29,883 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,095,214 | 27,182 | SH | DFND | 24 | 27,182 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,727,294 | 15,169 | SH | DFND | 24 | 15,169 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 595,673,375 | 5,231,170 | SH | DFND | 4 | 2,026,932 | 0 | 3,204,238 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,493,430 | 48,243 | SH | DFND | 5 | 48,243 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 271,466 | 2,384 | SH | DFND | 1 | 73 | 0 | 2,311 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 131,298,714 | 1,153,058 | SH | DFND | 22 | 909,830 | 0 | 243,228 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 11,022,502 | 96,799 | SH | DFND | 15 | 96,799 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 13,188,196 | 115,818 | SH | DFND | 5 | 20,247 | 0 | 95,571 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,343,116 | 38,141 | SH | DFND | 10 | 38,141 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 3,461 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 1,203,607 | 129,699 | SH | DFND | 4 | 539 | 0 | 129,160 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4,501 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 301,479 | 32,487 | SH | DFND | 5 | 32,487 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 742 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 1,608 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 7,546 | 513 | SH | OTR | 1 | 476 | 0 | 37 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 12,287,234 | 835,298 | SH | DFND | 5 | 567,172 | 0 | 268,126 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 5,494,538 | 373,524 | SH | DFND | 6 | 373,524 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 6,936,751 | 471,567 | SH | DFND | 5 | 471,567 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 115,194 | 7,831 | SH | DFND | 24 | 7,831 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 3,187,995 | 216,723 | SH | DFND | 4 | 864 | 0 | 215,859 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 4,361,372 | 108,654 | SH | DFND | 8 | 108,654 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 920,892 | 22,942 | SH | DFND | 6 | 22,942 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 282,666 | 7,042 | SH | DFND | 24 | 7,042 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 38,921,350 | 969,640 | SH | DFND | 4 | 763,169 | 0 | 206,471 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 4,014 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,422,401 | 35,436 | SH | DFND | 2 | 35,436 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 120,305 | 153,000 | PRN | DFND | 5 | 153,000 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,517,576 | 7,716 | SH | DFND | 4 | 3,051 | 0 | 4,665 | |
DILLARDS INC | COMMON | 254067101 | 8,810 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,699,162 | 96,379 | SH | DFND | 4 | 42,098 | 0 | 54,281 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,503 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,474,027 | 83,609 | SH | DFND | 5 | 83,609 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 43,687 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
Dimensional Emerging Core Equi | ETF | 25434V302 | 149,792 | 6,385 | SH | SOLE | 23 | 0 | 0 | 6,385 | |
Dimensional Emerging Markets C | ETF | 25434V732 | 1,910,600 | 79,443 | SH | SOLE | 23 | 0 | 0 | 79,443 | |
Dimensional Emerging Markets H | ETF | 25434V757 | 1,408,736 | 59,340 | SH | SOLE | 23 | 0 | 0 | 59,340 | |
Dimensional Emerging Markets S | ADR | 25434V682 | 29,557 | 971 | SH | SOLE | 23 | 0 | 0 | 971 | |
DIMENSIONAL EMERGING MARKTS VA | ETF | 25434V740 | 1,249,342 | 51,265 | SH | SOLE | 23 | 0 | 0 | 51,265 | |
Dimensional Etf Trust Global R | ETF | 25434V658 | 856,730 | 35,126 | SH | SOLE | 23 | 0 | 0 | 35,126 | |
Dimensional Global Sustainabil | ADR | 25434V674 | 81,510 | 1,594 | SH | SOLE | 23 | 0 | 0 | 1,594 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | 2,295 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
Dimensional International Core | ETF | 25434V799 | 7,697,347 | 317,155 | SH | SOLE | 23 | 0 | 0 | 317,155 | |
Dimensional International Cr E | ETF | 25434V203 | 1,913,180 | 70,029 | SH | SOLE | 23 | 0 | 0 | 70,029 | |
Dimensional International High | ETF | 25434V765 | 2,250,142 | 91,918 | SH | SOLE | 23 | 0 | 0 | 91,918 | |
Dimensional International Smal | COM | 25434V773 | 166,131 | 7,280 | SH | SOLE | 23 | 0 | 0 | 7,280 | |
Dimensional International Smal | ETF | 25434V781 | 2,739,726 | 115,845 | SH | SOLE | 23 | 0 | 0 | 115,845 | |
Dimensional International Sust | ADR | 25434V690 | 94,212 | 3,094 | SH | SOLE | 23 | 0 | 0 | 3,094 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 66 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Dimensional International Valu | ETF | 25434V807 | 11,479,728 | 349,459 | SH | SOLE | 23 | 0 | 0 | 349,459 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 38,662 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
Dimensional US Core Equity 2 E | ETF | 25434V708 | 26,792,172 | 986,820 | SH | SOLE | 23 | 0 | 0 | 986,820 | |
Dimensional US Core Equity Mar | ETF | 25434V104 | 5,565,945 | 179,605 | SH | SOLE | 23 | 0 | 0 | 179,605 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 436,233 | 9,058 | SH | DFND | 5 | 9,058 | 0 | 0 | |
Dimensional US Equity ETF | ETF | 25434V401 | 22,530,368 | 467,823 | SH | SOLE | 23 | 0 | 0 | 467,823 | |
Dimensional Us High Profitabil | ETF | 25434V831 | 6,845,694 | 257,939 | SH | SOLE | 23 | 0 | 0 | 257,939 | |
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 37,019 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
Dimensional Us Marketwide Valu | ETF | 25434V724 | 2,085,974 | 60,463 | SH | SOLE | 23 | 4,163 | 0 | 56,300 | |
Dimensional Us Real Estate Etf | ETF | 25434V823 | 83,041 | 3,859 | SH | SOLE | 23 | 0 | 0 | 3,859 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 3,346,143 | 61,061 | SH | DFND | 5 | 59,396 | 0 | 1,665 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 190,649 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
Dimensional US Small Cap ETF | ETF | 25434V500 | 1,613,826 | 29,449 | SH | SOLE | 23 | 88 | 0 | 29,361 | |
Dimensional Us Small Cap Value | ETF | 25434V815 | 5,965,436 | 232,118 | SH | SOLE | 23 | 0 | 0 | 232,118 | |
Dimensional Us Sustainability | ETF | 25434V716 | 111,835 | 3,896 | SH | SOLE | 23 | 0 | 0 | 3,896 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 3,897,085 | 84,007 | SH | DFND | 5 | 79,473 | 0 | 4,534 | |
Dimensional US Targeted Value | ETF | 25434V609 | 2,892,449 | 62,351 | SH | SOLE | 23 | 0 | 0 | 62,351 | |
Dimensional World ex US Core E | ETF | 25434V880 | 5,488,819 | 235,471 | SH | SOLE | 23 | 0 | 0 | 235,471 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,308 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 10,014,237 | 172,570 | SH | DFND | 4 | 125,020 | 0 | 47,550 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 738,490 | 12,726 | SH | DFND | 2 | 12,726 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,946 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 1,569,139 | 507,812 | SH | DFND | 5 | 507,812 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 742 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,110 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DIODES INC | COMMON | 254543101 | 9,242,156 | 99,926 | SH | DFND | 4 | 27,572 | 0 | 72,354 | |
DIODES INC | COMMON | 254543101 | 703,109 | 7,602 | SH | DFND | 5 | 408 | 0 | 7,194 | |
DIODES INC | COMMON | 254543101 | 462 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 54,754 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 2,480,489 | 26,819 | SH | DFND | 5 | 26,819 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 19,053 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
DIR DAILY TSLA BEAR 1X ETF | FUND | 25460G260 | 439,236 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
DIR DAILY TSLA BULL 1.5X ETF | FUND | 25460G286 | 415,305 | 23,930 | SH | DFND | 5 | 23,930 | 0 | 0 | |
DIR DLY MSCI EMG MKT BULL 3X | FUND | 25490K281 | 24,839 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
DIREX DAILY GOOGL BULL 1.5X | FUND | 25461A841 | 669,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY AAPL BEAR 1X | FUND | 25461A304 | 501,308 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY AAPL BULL 1.5 | FUND | 25461A874 | 728,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 1,671,116 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
DIREXION DAILY EL & AV BULL2 | FUND | 25460G146 | 320,377 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 1,144 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2 | FUND | 25460G609 | 107,251 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 321,206 | 5,052 | SH | DFND | 5 | 5,052 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 653,470 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY GOOGL BEAR 1X | FUND | 25461A601 | 513,500 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 38,255 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
DIREXION DAILY MSFT BEAR 1X | FUND | 25461A403 | 434,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY MSFT BULL 1.5 | FUND | 25461A866 | 895,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY NYSE FANG BU | FUND | 25460G161 | 372,984 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 138,185 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 256,659 | 18,359 | SH | DFND | 5 | 18,359 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 2,309,247 | 25,664 | SH | DFND | 5 | 25,664 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 10,438 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
DIREXION DAILY S&P 500 HIGH | FUND | 25460E257 | 5,840 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 3,061,489 | 123,298 | SH | DFND | 5 | 123,298 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 710,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 225,688 | 6,906 | SH | DFND | 5 | 6,906 | 0 | 0 | |
DIREXION DLY S&P 500 BEAR 1X | FUND | 25460E869 | 309,488 | 21,688 | SH | DFND | 5 | 21,688 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 2X | FUND | 25459Y165 | 32,389,000 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 3,336,250 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DISC MEDICINE INC | COMMON | 254604101 | 266,267 | 5,997 | SH | DFND | 4 | 0 | 0 | 5,997 | |
Discover Financial Services | COM | 254709108 | 203,763 | 1,744 | SH | SOLE | 23 | 102 | 0 | 1,642 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,182,288 | 10,118 | SH | OTR | 2 | 8,750 | 0 | 1,368 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 140,804 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 6,427,919 | 55,010 | SH | DFND | 5 | 3,118 | 0 | 51,892 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 5,959 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,258,708 | 10,772 | SH | DFND | 2 | 9,800 | 0 | 972 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 17,815,535 | 152,465 | SH | DFND | 6 | 152,465 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 196,399,954 | 1,680,786 | SH | DFND | 4 | 1,466,581 | 0 | 214,205 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 343,539 | 2,940 | SH | DFND | 8 | 2,574 | 0 | 366 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 74,317 | 636 | SH | DFND | 1 | 98 | 0 | 538 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 32,718 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 31,433 | 269 | SH | DFND | 2 | 85 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 158,332 | 1,355 | SH | DFND | 24 | 1,355 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,588,113 | 30,707 | SH | DFND | 5 | 30,707 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 2,266,890 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709958 | 1,075,020 | 9,200 | SH | Put | DFND | 5 | 9,200 | 0 | 0 |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 9,088 | 1,379 | SH | OTR | 1 | 0 | 0 | 1,379 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 17,431 | 2,645 | SH | DFND | 2 | 913 | 0 | 1,732 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 44,120 | 6,695 | SH | DFND | 1 | 0 | 0 | 6,695 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 3,862,966 | 586,186 | SH | DFND | 4 | 407,268 | 0 | 178,918 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 388,527 | 58,957 | SH | DFND | 5 | 39 | 0 | 58,918 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 790,800 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 1,961,843 | 297,700 | SH | Put | DFND | 5 | 297,700 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 4,189,106 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 31,440,955 | 61,747,000 | PRN | DFND | 4 | 56,949,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 70,268 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,804,060 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 772,441 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 397,168 | 780,000 | PRN | DFND | 5 | 780,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 222,853 | 250,000 | PRN | OTR | 4 | 0 | 250,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 4,012,236 | 4,501,000 | PRN | DFND | 8 | 4,346,000 | 155,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 4,848,379 | 5,439,000 | PRN | DFND | 5 | 5,439,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 46,635,897 | 52,317,000 | PRN | DFND | 4 | 50,777,000 | 0 | 1,540,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 856,645 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 115,883 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 5,348,460 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 8,886,696 | 16,800,000 | PRN | DFND | 4 | 16,800,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,155,553 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 8,159,891 | 15,426,000 | PRN | DFND | 5 | 15,426,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,023,952 | 11,469 | SH | OTR | 1 | 7,402 | 0 | 4,067 | |
DISNEY WALT CO | COMMON | 254687106 | 100,083 | 1,121 | SH | OTR | 13 | 0 | 1,121 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 16,505,461 | 184,873 | SH | OTR | 2 | 181,299 | 0 | 3,574 | |
DISNEY WALT CO | COMMON | 254687106 | 18,906,022 | 211,761 | SH | DFND | 1 | 210,736 | 0 | 1,025 | |
DISNEY WALT CO | COMMON | 254687106 | 203,350,068 | 2,277,666 | SH | DFND | 4 | 942,798 | 0 | 1,334,867 | |
DISNEY WALT CO | COMMON | 254687106 | 437,472 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 115,777,947 | 1,296,796 | SH | DFND | 5 | 683,372 | 0 | 613,424 | |
DISNEY WALT CO | COMMON | 254687106 | 53,041,248 | 594,100 | SH | DFND | 2 | 594,097 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 18,731,301 | 209,804 | SH | DFND | 2 | 110,732 | 0 | 99,072 | |
DISNEY WALT CO | COMMON | 254687106 | 17,641,728 | 197,600 | SH | DFND | 8 | 161,938 | 34,348 | 1,314 | |
DISNEY WALT CO | COMMON | 254687106 | 1,161 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 7,331,674 | 82,120 | SH | DFND | 6 | 82,120 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 806,466 | 9,033 | SH | DFND | 10 | 9,033 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 347,924 | 3,897 | SH | DFND | 16 | 3,897 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 31,596,817 | 353,907 | SH | DFND | 5 | 353,907 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 230,075 | 2,577 | SH | DFND | 15 | 2,577 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 12,458,131 | 139,540 | SH | DFND | 24 | 139,540 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 32,792,544 | 367,300 | SH | Call | DFND | 5 | 367,300 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 22,721,760 | 254,500 | SH | Put | DFND | 5 | 254,500 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 530,145 | 5,938 | SH | SOLE | 23 | 774 | 0 | 5,164 | |
Distillate U.S. Fundamental St | ETF | 26922A321 | 884,976 | 19,551 | SH | SOLE | 23 | 0 | 0 | 19,551 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 356,975 | 6,857 | SH | DFND | 4 | 31 | 0 | 6,826 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 312 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 7,226,626 | 861,338 | SH | DFND | 4 | 752,220 | 0 | 109,118 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 1,535 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 733,085 | 87,376 | SH | DFND | 5 | 87,376 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 417,222 | 185,432 | SH | DFND | 4 | 0 | 0 | 185,432 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 376,821 | 167,476 | SH | DFND | 5 | 167,476 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,048,023 | 465,788 | SH | DFND | 6 | 465,788 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 151,745 | 12,433 | SH | DFND | 6 | 12,433 | 0 | 0 | |
DLOCAL LTD | OPTION | G29018901 | 51,261 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
DMC GLOBAL INC | COMMON | 23291C103 | 404,999 | 22,804 | SH | DFND | 4 | 7,558 | 0 | 15,246 | |
DMC GLOBAL INC | COMMON | 23291C103 | 870 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 658,665 | 37,087 | SH | DFND | 5 | 37,087 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 22,076 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
DNP Select Income | ETF | 23325P104 | 77,866 | 7,430 | SH | SOLE | 23 | 0 | 0 | 7,430 | |
DOCEBO INC | COMMON | 25609L105 | 203,459 | 5,160 | SH | DFND | 5 | 5,160 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 6,353 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 1,048,138 | 111,861 | SH | DFND | 4 | 489 | 0 | 111,372 | |
DOCUSIGN INC | COMMON | 256163106 | 253,815 | 4,968 | SH | OTR | 1 | 228 | 0 | 4,740 | |
DOCUSIGN INC | COMMON | 256163106 | 1,460,765 | 28,592 | SH | OTR | 13 | 0 | 28,592 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 18,750 | 367 | SH | OTR | 2 | 0 | 367 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 259,639 | 5,082 | SH | DFND | 15 | 5,082 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 1,623,129 | 31,770 | SH | DFND | 24 | 31,770 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 51,345 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
DOCUSIGN INC | COMMON | 256163106 | 732,426 | 14,336 | SH | DFND | 2 | 14,336 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 7,162,001 | 140,184 | SH | DFND | 8 | 93,300 | 38,629 | 8,255 | |
DOCUSIGN INC | COMMON | 256163106 | 104,093,821 | 2,037,459 | SH | DFND | 4 | 1,692,768 | 0 | 344,691 | |
DOCUSIGN INC | COMMON | 256163106 | 2,999,647 | 58,713 | SH | DFND | 6 | 58,713 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 13,904,195 | 272,151 | SH | DFND | 2 | 266,975 | 0 | 5,176 | |
DOCUSIGN INC | COMMON | 256163106 | 431,506 | 8,446 | SH | DFND | 10 | 8,446 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 27,499,703 | 538,260 | SH | DFND | 5 | 58,231 | 0 | 480,029 | |
DOCUSIGN INC | COMMON | 256163106 | 9,674,964 | 189,371 | SH | DFND | 5 | 189,371 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 224,387 | 4,392 | SH | DFND | 16 | 4,392 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 1,772,823 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 3,106,272 | 60,800 | SH | Put | DFND | 5 | 60,800 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 3,600 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 1,385,460 | 1,432,000 | PRN | DFND | 15 | 1,432,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 1,779,233 | 1,839,000 | PRN | DFND | 8 | 1,531,000 | 0 | 308,000 | |
DOCUSIGN INC | BOND | 256163AD8 | 17,044,448 | 17,617,000 | PRN | DFND | 4 | 17,617,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,631,028 | 3,753,000 | PRN | DFND | 16 | 3,753,000 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 2,299 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,674 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 10,749,784 | 128,463 | SH | DFND | 4 | 79,381 | 0 | 49,082 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,929 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,012,863 | 12,104 | SH | DFND | 8 | 12,104 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,927,652 | 23,036 | SH | DFND | 5 | 185 | 0 | 22,851 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 27,363 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,001,877 | 23,923 | SH | DFND | 5 | 23,923 | 0 | 0 | |
Dolby Laboratories Inc Cl A | COM | 25659T107 | 36,912 | 441 | SH | SOLE | 23 | 35 | 0 | 406 | |
DOLE PLC | COMMON | G27907107 | 750,184 | 55,487 | SH | DFND | 4 | 0 | 0 | 55,487 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 156,877 | 924 | SH | OTR | 2 | 465 | 0 | 459 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 547,710 | 3,226 | SH | OTR | 1 | 240 | 0 | 2,986 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 427,846 | 2,520 | SH | OTR | 13 | 0 | 2,520 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 128,695,956 | 758,016 | SH | DFND | 2 | 748,222 | 0 | 9,794 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 261,291 | 1,539 | SH | DFND | 24 | 1,539 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 43,411,388 | 255,692 | SH | DFND | 8 | 210,306 | 6,406 | 38,980 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,171,834 | 24,572 | SH | DFND | 10 | 7,826 | 0 | 16,746 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 9,609,039 | 56,597 | SH | DFND | 6 | 56,597 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 122,581 | 722 | SH | DFND | 16 | 722 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 18,454,407 | 108,696 | SH | DFND | 5 | 108,696 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 53,530,615 | 315,294 | SH | DFND | 5 | 10,353 | 0 | 304,941 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 768,764 | 4,528 | SH | DFND | 1 | 1,942 | 0 | 2,586 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 12,108,710 | 71,320 | SH | DFND | 2 | 71,320 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 600,291,404 | 3,535,701 | SH | DFND | 4 | 3,128,702 | 0 | 406,999 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 511,208 | 3,011 | SH | DFND | 15 | 3,011 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 807,983 | 4,759 | SH | DFND | 24 | 4,759 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 1,069,614 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 492,362 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 149,018 | 877 | SH | SOLE | 23 | 26 | 0 | 851 | |
DOLLAR TREE INC | COMMON | 256746108 | 49,651 | 346 | SH | OTR | 1 | 116 | 0 | 230 | |
DOLLAR TREE INC | COMMON | 256746108 | 80,791 | 563 | SH | OTR | 2 | 494 | 0 | 69 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,472,086 | 38,133 | SH | DFND | 2 | 37,026 | 0 | 1,107 | |
DOLLAR TREE INC | COMMON | 256746108 | 90,836 | 633 | SH | DFND | 1 | 58 | 0 | 575 | |
DOLLAR TREE INC | COMMON | 256746108 | 35,977,459 | 250,714 | SH | DFND | 4 | 127,484 | 0 | 123,230 | |
DOLLAR TREE INC | COMMON | 256746108 | 11,399,210 | 79,437 | SH | DFND | 5 | 79,437 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,107,791 | 42,563 | SH | DFND | 6 | 42,563 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 9,843,526 | 68,596 | SH | DFND | 2 | 68,596 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,781,994 | 33,324 | SH | DFND | 5 | 6,856 | 0 | 26,468 | |
DOLLAR TREE INC | COMMON | 256746108 | 22,099 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 8,323 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 86,100 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 315,700 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 184,972 | 1,289 | SH | SOLE | 23 | 27 | 0 | 1,262 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 15 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 25 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 2,208 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 58,523 | 1,130 | SH | OTR | 1 | 260 | 0 | 870 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,317,395 | 44,746 | SH | OTR | 2 | 44,683 | 0 | 63 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,502 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 677,724 | 13,086 | SH | OTR | 13 | 0 | 13,086 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 872,016,614 | 16,837,548 | SH | DFND | 4 | 15,785,493 | 0 | 1,052,054 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6,176,579 | 119,262 | SH | DFND | 10 | 119,262 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 48,202,507 | 930,730 | SH | DFND | 2 | 891,615 | 0 | 39,115 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 86,997,930 | 1,679,821 | SH | DFND | 5 | 86,645 | 0 | 1,593,176 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 54,100,404 | 1,044,611 | SH | DFND | 8 | 980,094 | 37,527 | 26,990 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 8,303,957 | 160,339 | SH | DFND | 6 | 160,339 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,103,335 | 98,539 | SH | DFND | 15 | 98,539 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 962,258 | 18,580 | SH | DFND | 16 | 18,580 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,637,056 | 70,227 | SH | DFND | 24 | 70,227 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 226,633 | 4,376 | SH | DFND | 1 | 1,198 | 0 | 3,178 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6,840,682 | 132,085 | SH | DFND | 5 | 132,085 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,091 | 79 | SH | DFND | 11 | 0 | 0 | 79 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 331,456 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 14,077,247 | 271,814 | SH | DFND | 2 | 271,814 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 1,667,638 | 32,200 | SH | Call | DFND | 5 | 32,200 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 25,545 | 494 | SH | SOLE | 23 | 150 | 0 | 344 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 126,034 | 374 | SH | OTR | 13 | 0 | 374 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 61,669 | 183 | SH | OTR | 2 | 38 | 141 | 4 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,403 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 271,701,878 | 806,260 | SH | DFND | 4 | 749,778 | 0 | 56,482 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 7,414 | 22 | SH | DFND | 1 | 3 | 0 | 19 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 9,311,708 | 27,632 | SH | DFND | 2 | 27,571 | 0 | 61 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,053,165 | 14,995 | SH | DFND | 5 | 14,995 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,460,887 | 10,270 | SH | DFND | 24 | 10,270 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,364,544 | 15,919 | SH | DFND | 8 | 11,106 | 3,561 | 1,252 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 264,200 | 784 | SH | DFND | 10 | 784 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,311,938 | 9,828 | SH | DFND | 5 | 156 | 0 | 9,672 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 136,481 | 405 | SH | DFND | 16 | 405 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 653,424 | 1,939 | SH | DFND | 15 | 1,939 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,810,683 | 11,308 | SH | DFND | 2 | 11,308 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,018,606 | 11,925 | SH | DFND | 24 | 11,925 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 1,347,960 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 337 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
DOMO INC | COMMON | 257554105 | 638,956 | 43,585 | SH | DFND | 4 | 340 | 0 | 43,245 | |
DOMO INC | COMMON | 257554105 | 20,671 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 1,094,222 | 74,640 | SH | DFND | 5 | 74,640 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 381,996 | 26,057 | SH | DFND | 6 | 26,057 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 6,939 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 190,906 | 3,054 | SH | DFND | 5 | 54 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 17,646,886 | 282,305 | SH | DFND | 4 | 44,468 | 0 | 237,837 | |
DONALDSON INC | COMMON | 257651109 | 1,125 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 224,223 | 3,587 | SH | DFND | 6 | 3,587 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 2,089,459 | 33,426 | SH | DFND | 5 | 33,426 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 7,135 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
DONEGAL GROUP INC | COMMON | 257701201 | 84,300 | 5,842 | SH | DFND | 5 | 5,842 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 317 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 173,261 | 12,007 | SH | DFND | 4 | 0 | 0 | 12,007 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 15,763,761 | 346,228 | SH | DFND | 4 | 279,164 | 0 | 67,064 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 736,311 | 16,172 | SH | DFND | 2 | 16,172 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 2,732 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 40,522 | 890 | SH | DFND | 5 | 0 | 0 | 890 | |
DOORDASH INC | COMMON | 25809K105 | 9,818,747 | 128,484 | SH | OTR | 11 | 0 | 0 | 128,484 | |
DOORDASH INC | COMMON | 25809K105 | 3,210 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DOORDASH INC | COMMON | 25809K105 | 3,515 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
DOORDASH INC | COMMON | 25809K105 | 4,447,262 | 58,195 | SH | DFND | 8 | 37,812 | 15,925 | 4,458 | |
DOORDASH INC | COMMON | 25809K105 | 1,559,044 | 20,401 | SH | DFND | 24 | 20,401 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 264,184 | 3,457 | SH | DFND | 10 | 3,457 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 55,481 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 9,493,471 | 124,227 | SH | DFND | 4 | 15,751 | 0 | 108,476 | |
DOORDASH INC | COMMON | 25809K105 | 103,167 | 1,350 | SH | DFND | 5 | 750 | 0 | 600 | |
DOORDASH INC | COMMON | 25809K105 | 1,387,099 | 18,151 | SH | DFND | 2 | 18,151 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 138,549 | 1,813 | SH | DFND | 16 | 1,813 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 8,085,389 | 105,802 | SH | DFND | 5 | 105,802 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 8,322,826 | 108,909 | SH | DFND | 6 | 108,909 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 1,711,808 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 22,926 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
Doordash Inc Cl A | COM | 25809K105 | 8,712 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 11,642,125 | 453,884 | SH | DFND | 4 | 361,450 | 0 | 92,434 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 886,208 | 34,550 | SH | DFND | 2 | 34,550 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 741,054 | 28,891 | SH | DFND | 5 | 28,891 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,231 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 25,650 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Dorian Lpg Ltd USD | COM | Y2106R110 | 564 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
DORMAN PRODS INC | COMMON | 258278100 | 611,878 | 7,762 | SH | DFND | 5 | 121 | 0 | 7,641 | |
DORMAN PRODS INC | COMMON | 258278100 | 2,050 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 73,943 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
DORMAN PRODS INC | COMMON | 258278100 | 3,691,215 | 46,825 | SH | DFND | 4 | 8,896 | 0 | 37,929 | |
Dorman Prods Inc | COM | 258278100 | 8,278 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
DOUBLELINE INCOME SOLUTIONS | FUND | 258622109 | 373,569 | 31,366 | SH | DFND | 24 | 31,366 | 0 | 0 | |
DOUBLELINE YIELD OPPORT | FUND | 25862D105 | 7,686 | 529 | SH | DFND | 11 | 529 | 0 | 0 | |
DOUBLELINE YIELD OPPORT | FUND | 25862D105 | 159,336 | 10,966 | SH | DFND | 24 | 10,966 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 6,781,265 | 174,236 | SH | DFND | 4 | 97,884 | 0 | 76,352 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 779,101 | 20,018 | SH | DFND | 24 | 20,018 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 10,119 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 45,692 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,733 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,046,547 | 35,025 | SH | DFND | 2 | 35,025 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 54,553,798 | 1,825,763 | SH | DFND | 4 | 1,742,660 | 0 | 83,103 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,733 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,709,148 | 157,602 | SH | DFND | 8 | 157,602 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 47 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 37,314 | 16,808 | SH | DFND | 5 | 16,808 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 335,062 | 150,929 | SH | DFND | 4 | 87,523 | 0 | 63,406 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 5,579 | 2,513 | SH | DFND | 6 | 2,513 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 1,399 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 10,546 | 839 | SH | OTR | 1 | 772 | 0 | 67 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,477,465 | 435,757 | SH | DFND | 4 | 198,988 | 0 | 236,769 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,071,297 | 164,781 | SH | DFND | 5 | 164,781 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 899,220 | 71,537 | SH | DFND | 24 | 71,537 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,481,312 | 117,845 | SH | DFND | 2 | 117,845 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 19,815,826 | 1,576,438 | SH | DFND | 22 | 843,372 | 0 | 733,066 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 469,326 | 37,337 | SH | DFND | 5 | 18,846 | 0 | 18,491 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 94,196 | 89,710 | SH | DFND | 5 | 89,710 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 59,950 | 57,095 | SH | DFND | 6 | 57,095 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,597,754 | 17,594 | SH | OTR | 13 | 0 | 17,594 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,142,959 | 7,741 | SH | OTR | 1 | 1,525 | 0 | 6,216 | |
DOVER CORP | COMMON | 260003108 | 3,398,312 | 23,016 | SH | OTR | 2 | 22,767 | 0 | 249 | |
DOVER CORP | COMMON | 260003108 | 140,111,434 | 948,943 | SH | DFND | 2 | 907,888 | 0 | 41,055 | |
DOVER CORP | COMMON | 260003108 | 1,549,439 | 10,494 | SH | DFND | 1 | 8,212 | 0 | 2,282 | |
DOVER CORP | COMMON | 260003108 | 1,832,480,742 | 12,410,976 | SH | DFND | 4 | 11,955,965 | 0 | 455,011 | |
DOVER CORP | COMMON | 260003108 | 4,727,605 | 32,019 | SH | DFND | 24 | 32,019 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 127,327,306 | 862,359 | SH | DFND | 8 | 835,264 | 20,574 | 6,521 | |
DOVER CORP | COMMON | 260003108 | 2,731,820 | 18,502 | SH | DFND | 15 | 18,502 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 6,839,591 | 46,323 | SH | DFND | 10 | 46,323 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 70,912,899 | 480,277 | SH | DFND | 5 | 13,070 | 0 | 467,207 | |
DOVER CORP | COMMON | 260003108 | 1,961,530 | 13,285 | SH | DFND | 16 | 13,285 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 20,377,915 | 138,015 | SH | DFND | 5 | 138,015 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 6,743,471 | 45,672 | SH | DFND | 2 | 45,672 | 0 | 0 | |
Dover Corp | COM | 260003108 | 269,491 | 1,825 | SH | SOLE | 23 | 26 | 0 | 1,799 | |
DOW INC | COMMON | 260557103 | 121,486 | 2,281 | SH | OTR | 1 | 1,094 | 0 | 1,187 | |
DOW INC | COMMON | 260557103 | 4,136,118 | 77,659 | SH | OTR | 2 | 51,780 | 0 | 25,879 | |
DOW INC | COMMON | 260557103 | 16,447,380 | 308,813 | SH | DFND | 15 | 302,666 | 0 | 6,147 | |
DOW INC | COMMON | 260557103 | 5,013,044 | 94,124 | SH | DFND | 5 | 49,236 | 0 | 44,888 | |
DOW INC | COMMON | 260557103 | 575,465,565 | 10,804,836 | SH | DFND | 4 | 9,736,009 | 40,737 | 1,028,090 | |
DOW INC | COMMON | 260557103 | 904,195 | 16,977 | SH | DFND | 18 | 16,977 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 40,653,411 | 763,301 | SH | DFND | 2 | 742,291 | 0 | 21,010 | |
DOW INC | COMMON | 260557103 | 98,578,135 | 1,850,885 | SH | DFND | 8 | 1,635,537 | 85,738 | 129,610 | |
DOW INC | COMMON | 260557103 | 3,688,734 | 69,259 | SH | DFND | 10 | 69,259 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 12,752,415 | 239,437 | SH | DFND | 16 | 239,437 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 20,366,624 | 382,400 | SH | DFND | 5 | 382,400 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 8,932,181 | 167,709 | SH | DFND | 6 | 167,709 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 106,041 | 1,991 | SH | DFND | 1 | 444 | 0 | 1,547 | |
DOW INC | COMMON | 260557103 | 12,263,168 | 230,251 | SH | DFND | 2 | 229,898 | 0 | 353 | |
DOW INC | OPTION | 260557903 | 15,780,938 | 296,300 | SH | Call | DFND | 5 | 296,300 | 0 | 0 |
DOW INC | OPTION | 260557953 | 18,433,286 | 346,100 | SH | Put | DFND | 5 | 346,100 | 0 | 0 |
Dow Inc | COM | 260557103 | 148,095 | 2,780 | SH | SOLE | 23 | 11 | 0 | 2,769 | |
DOXIMITY INC | COMMON | 26622P107 | 371,839 | 10,930 | SH | OTR | 13 | 0 | 10,930 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 3,980 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 399,531 | 11,744 | SH | DFND | 24 | 11,744 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 17,554 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
DOXIMITY INC | COMMON | 26622P107 | 781,065 | 22,959 | SH | DFND | 2 | 22,798 | 0 | 161 | |
DOXIMITY INC | COMMON | 26622P107 | 7,820,586 | 229,882 | SH | DFND | 4 | 2,445 | 0 | 227,437 | |
DOXIMITY INC | COMMON | 26622P107 | 7,157,536 | 210,392 | SH | DFND | 5 | 12,047 | 0 | 198,345 | |
Doximity Inc Cl A | COM | 26622P107 | 919 | 27 | SH | SOLE | 23 | 13 | 0 | 14 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,733 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
DR REDDYS LABS LTD | ADR | 256135203 | 920,964 | 14,593 | SH | DFND | 8 | 14,593 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 71,504 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,045,247 | 48,253 | SH | DFND | 5 | 48,253 | 0 | 0 | |
Draftkings Inc Cl A | COM | 26142V105 | 6,828 | 257 | SH | SOLE | 23 | 0 | 0 | 257 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 3,650,207 | 4,856,000 | PRN | DFND | 5 | 4,856,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 5,447 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 9,221,730 | 347,073 | SH | DFND | 5 | 77,097 | 0 | 269,976 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 7,900,855 | 297,360 | SH | DFND | 4 | 27,878 | 0 | 269,482 | |
DRAFTKINGS INC NEW | OPTION | 26142V905 | 1,333,814 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
DRAFTKINGS INC NEW | OPTION | 26142V955 | 5,314 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 17,954 | 12,131 | SH | DFND | 4 | 0 | 0 | 12,131 | |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 5,165 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 1,558,878 | 146,787 | SH | DFND | 5 | 146,787 | 0 | 0 | |
DRDGOLD Limited Sp ADR Repstg | ADR | 26152H301 | 212 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 464,628 | 18,895 | SH | DFND | 4 | 0 | 0 | 18,895 | |
DRIL-QUIP INC | COMMON | 262037104 | 186 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,117,449 | 48,021 | SH | DFND | 4 | 334 | 0 | 47,687 | |
DRIL-QUIP INC | COMMON | 262037104 | 3,095 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 115,603,784 | 4,272,128 | SH | DFND | 4 | 4,068,390 | 0 | 203,738 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,584,717 | 95,518 | SH | DFND | 2 | 95,518 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 5,162,534 | 190,781 | SH | DFND | 8 | 190,781 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,245 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 27,060 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 5,247,909 | 196,772 | SH | DFND | 8 | 40,620 | 154,578 | 1,574 | |
DROPBOX INC | COMMON | 26210C104 | 970,655 | 36,395 | SH | DFND | 24 | 36,395 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,151,957 | 43,193 | SH | DFND | 5 | 34,193 | 0 | 9,000 | |
DROPBOX INC | COMMON | 26210C104 | 16,882 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 306,652 | 11,498 | SH | DFND | 10 | 11,498 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 27,311,173 | 1,024,041 | SH | DFND | 4 | 353,977 | 0 | 670,064 | |
DROPBOX INC | COMMON | 26210C104 | 51,473 | 1,930 | SH | DFND | 16 | 1,930 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 22,660,779 | 849,673 | SH | DFND | 5 | 849,673 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 17,982,701 | 674,267 | SH | DFND | 6 | 674,267 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 490,728 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,571,928 | 2,723,000 | PRN | DFND | 8 | 2,304,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAC8 | 708,390 | 750,000 | PRN | DFND | 5 | 750,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 665,887 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 7,116,014 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 9,626,258 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 32,036,579 | 33,327,000 | PRN | DFND | 4 | 23,313,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 22,927,489 | 23,851,000 | PRN | DFND | 8 | 21,905,000 | 1,690,000 | 256,000 | |
DROPBOX INC | BOND | 26210CAD6 | 9,238,862 | 9,611,000 | PRN | DFND | 16 | 9,611,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 480,640 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 5,114,304 | 655,680 | SH | DFND | 5 | 655,680 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 53,084 | 2,546 | SH | DFND | 5 | 2,546 | 0 | 0 | |
DRX DLY AMZN BEAR 1X | FUND | 25461A502 | 528,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DRX DLY AMZN BULL 1.5X | FUND | 25461A858 | 580,893 | 24,867 | SH | DFND | 5 | 24,867 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25460G195 | 1,536,492 | 44,848 | SH | DFND | 5 | 44,848 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 2,458 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 152 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 78,188 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 1,219,798 | 206,047 | SH | DFND | 5 | 206,047 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 16,507 | 333 | SH | OTR | 1 | 74 | 0 | 259 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 7,634 | 154 | SH | OTR | 2 | 114 | 0 | 40 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,368,330 | 27,604 | SH | DFND | 15 | 27,604 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 12,244 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,554,565 | 31,361 | SH | DFND | 2 | 31,191 | 0 | 170 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 73,215 | 1,477 | SH | DFND | 24 | 1,477 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 81,023,950 | 1,634,536 | SH | DFND | 4 | 1,413,685 | 0 | 220,851 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,295,859 | 26,142 | SH | DFND | 5 | 26,142 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 7,716,512 | 155,669 | SH | DFND | 8 | 155,669 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 521,923 | 10,529 | SH | DFND | 5 | 0 | 0 | 10,529 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 14,524 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 151,189 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
Dt Midstream Inc Common Stock | COM | 23345M107 | 43,770 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | |
DTE ENERGY CO | COMMON | 233331107 | 186,484 | 1,695 | SH | OTR | 2 | 1,596 | 0 | 99 | |
DTE ENERGY CO | COMMON | 233331107 | 103,859 | 944 | SH | OTR | 1 | 150 | 0 | 794 | |
DTE ENERGY CO | COMMON | 233331107 | 1,058,172 | 9,618 | SH | DFND | 5 | 45 | 0 | 9,573 | |
DTE ENERGY CO | COMMON | 233331107 | 436,559 | 3,968 | SH | DFND | 10 | 3,968 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,622,437 | 23,836 | SH | DFND | 24 | 23,836 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6,658,300 | 60,519 | SH | DFND | 8 | 40,916 | 18,879 | 724 | |
DTE ENERGY CO | COMMON | 233331107 | 4,582,223 | 41,649 | SH | DFND | 6 | 41,649 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 33,910,034 | 308,217 | SH | DFND | 4 | 88,333 | 0 | 219,884 | |
DTE ENERGY CO | COMMON | 233331107 | 742,415 | 6,748 | SH | DFND | 2 | 6,386 | 0 | 362 | |
DTE ENERGY CO | COMMON | 233331107 | 7,374,971 | 67,033 | SH | DFND | 2 | 67,033 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 84,935 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 62,931 | 572 | SH | DFND | 1 | 145 | 0 | 427 | |
DTE ENERGY CO | COMMON | 233331107 | 10,457,401 | 95,050 | SH | DFND | 5 | 95,050 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 236,983 | 2,154 | SH | DFND | 16 | 2,154 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 2,750 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 1,285,976 | 99,150 | SH | DFND | 4 | 38,806 | 0 | 60,344 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 5,188 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 214,213 | 16,516 | SH | DFND | 6 | 16,516 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 190,075 | 14,655 | SH | DFND | 5 | 14,655 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 697 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 385,333 | 8,844 | SH | DFND | 4 | 0 | 0 | 8,844 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 10,849 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 253,011 | 5,807 | SH | DFND | 5 | 5,807 | 0 | 0 | |
DUET ACQUISITION CORP | COMMON | 26431Q106 | 1,051,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 233,593 | 2,603 | SH | SOLE | 23 | 491 | 0 | 2,112 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 232,337 | 2,589 | SH | OTR | 1 | 477 | 0 | 2,112 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,031,444 | 22,637 | SH | OTR | 2 | 17,386 | 0 | 5,251 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 87,966,738 | 980,240 | SH | DFND | 4 | 499,892 | 0 | 480,348 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 350,704 | 3,908 | SH | DFND | 1 | 1,996 | 0 | 1,912 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 487,109 | 5,428 | SH | DFND | 2 | 4,274 | 0 | 1,154 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,002,556 | 55,745 | SH | DFND | 15 | 55,745 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,980,067 | 77,781 | SH | DFND | 8 | 77,781 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 113,968,903 | 1,269,990 | SH | DFND | 5 | 70,537 | 0 | 1,199,453 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 471,225 | 5,251 | SH | DFND | 24 | 5,251 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 22,495,395 | 250,673 | SH | DFND | 2 | 250,673 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,428,955 | 116,213 | SH | DFND | 5 | 116,213 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 8,771,726 | 97,746 | SH | DFND | 6 | 97,746 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 10,849,566 | 120,900 | SH | Call | DFND | 5 | 120,900 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 2,422,980 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
DULUTH HLDGS INC | COMMON | 26443V101 | 3,140 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 3,153 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 67,698 | 10,780 | SH | DFND | 4 | 0 | 0 | 10,780 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 17,656 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 3,789,649 | 327,541 | SH | DFND | 4 | 177,243 | 0 | 150,298 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,583,031 | 136,822 | SH | DFND | 24 | 136,822 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2,927,719 | 253,044 | SH | DFND | 5 | 253,044 | 0 | 0 | |
DUNE ACQUISITION CORP | COMMON | 265334102 | 792,746 | 79,673 | SH | DFND | 5 | 79,673 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 9,424,892 | 65,936 | SH | DFND | 4 | 24,446 | 0 | 41,490 | |
DUOLINGO INC | COMMON | 26603R106 | 402,233 | 2,814 | SH | DFND | 15 | 2,814 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 869,790 | 6,085 | SH | DFND | 6 | 6,085 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,221,851 | 8,548 | SH | DFND | 16 | 8,548 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,445,981 | 10,116 | SH | DFND | 5 | 10,116 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 292,884 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
DUOLINGO INC | OPTION | 26603R956 | 600,348 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,883,978 | 54,367 | SH | OTR | 2 | 28,944 | 0 | 25,423 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 559,518 | 7,832 | SH | OTR | 1 | 5,099 | 0 | 2,733 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 135,807 | 1,901 | SH | DFND | 1 | 257 | 0 | 1,644 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 42,669,683 | 597,280 | SH | DFND | 4 | 198,003 | 0 | 399,277 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,450,369 | 132,284 | SH | DFND | 5 | 132,284 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,733,794 | 38,267 | SH | DFND | 2 | 27,611 | 0 | 10,656 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,621,882 | 64,696 | SH | DFND | 8 | 51,384 | 12,819 | 493 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 14,131,404 | 197,808 | SH | DFND | 5 | 34,531 | 0 | 163,277 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,693,211 | 149,681 | SH | DFND | 2 | 149,328 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,864,544 | 110,086 | SH | DFND | 6 | 110,086 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 104,088 | 1,457 | SH | DFND | 16 | 1,457 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 94,515 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 201,318 | 2,818 | SH | DFND | 10 | 2,818 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 1,378,792 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 6,258,144 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 180,900 | 2,532 | SH | SOLE | 23 | 18 | 0 | 2,514 | |
DURECT CORP | COMMON | 266605500 | 540 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 527,235 | 18,532 | SH | DFND | 4 | 175 | 0 | 18,357 | |
D-WAVE QUANTUM INC | WARRANT | 26740W117 | 12,732 | 66,658 | PRN | DFND | 4 | 66,658 | 0 | 0 | |
DWS STRATEGIC MUNICIPAL INCO | FUND | 23342Q101 | 1,137 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 29,552 | 1,106 | SH | OTR | 1 | 142 | 0 | 964 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 95,310 | 3,567 | SH | OTR | 2 | 1,305 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 116,847 | 4,373 | SH | DFND | 8 | 4,373 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 63,781 | 2,387 | SH | DFND | 2 | 1,083 | 0 | 1,304 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 358,449 | 13,415 | SH | DFND | 5 | 443 | 0 | 12,972 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 16,475,472 | 616,597 | SH | DFND | 4 | 322,165 | 0 | 294,432 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 310,860 | 11,634 | SH | DFND | 24 | 11,634 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 5,504 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 35,457 | 1,327 | SH | DFND | 1 | 198 | 0 | 1,129 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 20,058,517 | 750,693 | SH | DFND | 5 | 750,693 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,645,116 | 136,419 | SH | DFND | 6 | 136,419 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,540,221 | 57,643 | SH | DFND | 2 | 57,643 | 0 | 0 | |
Dxc Technology Co | COM | 23355L106 | 7,108 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 594,066 | 16,316 | SH | DFND | 4 | 5,046 | 0 | 11,270 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 6,627 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 1,236,811 | 33,969 | SH | DFND | 5 | 33,969 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 56 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 11,706 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 20,343 | 179 | SH | DFND | 5 | 34 | 0 | 145 | |
DYCOM INDS INC | COMMON | 267475101 | 2,643,385 | 23,259 | SH | DFND | 24 | 23,259 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 4,619,077 | 40,643 | SH | DFND | 4 | 174 | 0 | 40,469 | |
DYCOM INDS INC | COMMON | 267475101 | 2,083,773 | 18,335 | SH | DFND | 5 | 18,335 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,705 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
DYNATRACE INC | COMMON | 268150109 | 26,559 | 516 | SH | OTR | 13 | 0 | 516 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2,368 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
DYNATRACE INC | COMMON | 268150109 | 24,069,071 | 467,633 | SH | DFND | 4 | 156,065 | 0 | 311,568 | |
DYNATRACE INC | COMMON | 268150109 | 596,692 | 11,593 | SH | DFND | 24 | 11,593 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 3,709,906 | 72,079 | SH | DFND | 5 | 1,362 | 0 | 70,717 | |
DYNATRACE INC | COMMON | 268150109 | 4,848,989 | 94,210 | SH | DFND | 5 | 94,210 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 5,259,565 | 102,187 | SH | DFND | 2 | 102,187 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 282,210 | 5,483 | SH | DFND | 6 | 5,483 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 30,779 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
DYNATRACE INC | COMMON | 268150109 | 2,779 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Dynatrace Inc New | COM | 268150109 | 4,221 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 139,381 | 10,788 | SH | DFND | 24 | 10,788 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 3,205,155 | 248,077 | SH | DFND | 4 | 73,805 | 0 | 174,272 | |
DYNAVAX TECHNOLOGIES CORP | BOND | 268158AD4 | 74,517 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 28,339 | 2,519 | SH | DFND | 6 | 2,519 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 372,296 | 33,093 | SH | DFND | 4 | 0 | 0 | 33,093 | |
DYNEX CAP INC | COMMON | 26817Q886 | 730 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 6,968,590 | 553,502 | SH | DFND | 4 | 432,628 | 0 | 120,874 | |
DYNEX CAP INC | COMMON | 26817Q886 | 526,262 | 41,800 | SH | DFND | 2 | 41,800 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 10,462 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 111 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 68,919 | 17,360 | SH | DFND | 4 | 0 | 0 | 17,360 | |
E L F BEAUTY INC | COMMON | 26856L103 | 85,206,899 | 745,924 | SH | DFND | 4 | 575,274 | 0 | 170,650 | |
E L F BEAUTY INC | COMMON | 26856L103 | 9,468,639 | 82,891 | SH | DFND | 8 | 61,862 | 21,029 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 3,017,043 | 26,412 | SH | DFND | 5 | 26,412 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 3,409,766 | 29,850 | SH | DFND | 2 | 29,850 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 523,516 | 4,583 | SH | DFND | 5 | 4,103 | 0 | 480 | |
E L F BEAUTY INC | COMMON | 26856L103 | 304,651 | 2,667 | SH | DFND | 6 | 2,667 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 674,246 | 120,401 | SH | DFND | 2 | 120,401 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 8,915,194 | 1,591,999 | SH | DFND | 4 | 1,101,291 | 0 | 490,708 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 100,307 | 17,912 | SH | DFND | 5 | 17,912 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 9,660 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
E2open Parent Holdings Inc Cl | COM | 29788T103 | 402,853 | 71,938 | SH | SOLE | 23 | 0 | 0 | 71,938 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 719 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,031 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 908,293 | 42,925 | SH | DFND | 4 | 183 | 0 | 42,742 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 93 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 5,621 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 78,978 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 3,219 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1,752,884 | 36,488 | SH | DFND | 4 | 22,594 | 0 | 13,894 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 128,651 | 2,678 | SH | DFND | 8 | 2,678 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 49,618 | 266 | SH | SOLE | 23 | 84 | 0 | 182 | |
EAGLE MATLS INC | COMMON | 26969P108 | 493,640 | 2,648 | SH | DFND | 5 | 2,620 | 0 | 28 | |
EAGLE MATLS INC | COMMON | 26969P108 | 996,415 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 18,757,021 | 100,617 | SH | DFND | 4 | 29,251 | 0 | 71,366 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,585,316 | 8,504 | SH | DFND | 5 | 8,504 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 756,469 | 38,913 | SH | DFND | 4 | 30,827 | 0 | 8,086 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 13,336 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,528,159 | 78,609 | SH | DFND | 5 | 78,609 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 5,716 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 1,786 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 1,109,447 | 77,638 | SH | DFND | 5 | 77,638 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 973,992 | 68,159 | SH | DFND | 4 | 225 | 0 | 67,934 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 12,353 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 23,756 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9,133 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 439,952 | 8,334 | SH | DFND | 5 | 93 | 0 | 8,241 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 12,994,259 | 246,150 | SH | DFND | 4 | 69,392 | 0 | 176,758 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,419,576 | 26,891 | SH | DFND | 6 | 26,891 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,262,896 | 42,866 | SH | DFND | 24 | 42,866 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,058 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 894,882 | 61,716 | SH | DFND | 2 | 61,653 | 0 | 63 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 120,785 | 8,330 | SH | DFND | 5 | 8,330 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 9,947 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 934,018 | 64,415 | SH | DFND | 5 | 28,972 | 0 | 35,443 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,564,637 | 245,837 | SH | DFND | 4 | 116,403 | 0 | 129,434 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 25,549 | 1,762 | SH | DFND | 8 | 1,762 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 15,797,294 | 1,287,473 | SH | DFND | 4 | 895,613 | 0 | 391,860 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 231,768 | 18,889 | SH | DFND | 5 | 0 | 0 | 18,889 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,102,742 | 89,873 | SH | DFND | 2 | 89,873 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 578,432 | 47,142 | SH | DFND | 6 | 47,142 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 54 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,618,847 | 38,127 | SH | DFND | 5 | 149 | 0 | 37,978 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 382,267 | 2,202 | SH | DFND | 15 | 2,202 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 12,494,686 | 71,974 | SH | DFND | 2 | 71,887 | 0 | 87 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 21,006 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 183,219,907 | 1,055,414 | SH | DFND | 4 | 940,795 | 0 | 114,619 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,385,876 | 36,785 | SH | DFND | 6 | 36,785 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,317,825 | 36,393 | SH | DFND | 8 | 36,393 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 3,335,377 | 19,213 | SH | DFND | 5 | 19,213 | 0 | 0 | |
EastGroup Properties Inc | RET | 277276101 | 1,910 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
EASTMAN CHEM CO | COMMON | 277432100 | 40,604 | 485 | SH | OTR | 1 | 131 | 0 | 354 | |
EASTMAN CHEM CO | COMMON | 277432100 | 136,129 | 1,626 | SH | OTR | 2 | 1,626 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 41,141,096 | 491,413 | SH | DFND | 2 | 490,964 | 0 | 449 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,306,438 | 39,494 | SH | DFND | 2 | 38,556 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 127,757 | 1,526 | SH | DFND | 1 | 57 | 0 | 1,469 | |
EASTMAN CHEM CO | COMMON | 277432100 | 459,311,613 | 5,486,283 | SH | DFND | 4 | 4,782,704 | 0 | 703,579 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,966,689 | 59,325 | SH | DFND | 15 | 59,325 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 35,325,152 | 421,944 | SH | DFND | 8 | 299,424 | 48,906 | 73,614 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,470,110 | 41,449 | SH | DFND | 5 | 3,086 | 0 | 38,363 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,742,297 | 20,811 | SH | DFND | 6 | 20,811 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 463,306 | 5,534 | SH | DFND | 16 | 5,534 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,783,928 | 57,142 | SH | DFND | 5 | 57,142 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,298,987 | 39,405 | SH | DFND | 10 | 10,806 | 0 | 28,599 | |
EASTMAN CHEM CO | COMMON | 277432100 | 204,612 | 2,444 | SH | DFND | 24 | 2,444 | 0 | 0 | |
Eastman Chem Co | COM | 277432100 | 30,140 | 360 | SH | SOLE | 23 | 0 | 0 | 360 | |
EASTMAN KODAK CO | COMMON | 277461406 | 3,987 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 688 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 204,264 | 44,213 | SH | DFND | 4 | 0 | 0 | 44,213 | |
EATON CORP PLC | COMMON | G29183103 | 2,177,109 | 10,826 | SH | OTR | 1 | 6,231 | 0 | 4,595 | |
EATON CORP PLC | COMMON | G29183103 | 21,397,040 | 106,400 | SH | OTR | 2 | 105,872 | 0 | 528 | |
EATON CORP PLC | COMMON | G29183103 | 2,401,335 | 11,941 | SH | OTR | 13 | 0 | 11,941 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 308,983,514 | 1,536,467 | SH | DFND | 2 | 1,485,134 | 0 | 51,333 | |
EATON CORP PLC | COMMON | G29183103 | 235,908,198 | 1,173,089 | SH | DFND | 8 | 982,807 | 95,159 | 95,123 | |
EATON CORP PLC | COMMON | G29183103 | 183,272,617 | 911,350 | SH | DFND | 5 | 133,447 | 0 | 777,903 | |
EATON CORP PLC | COMMON | G29183103 | 3,148,017,764 | 15,653,991 | SH | DFND | 4 | 14,348,613 | 0 | 1,305,378 | |
EATON CORP PLC | COMMON | G29183103 | 1,150,292 | 5,720 | SH | DFND | 24 | 5,720 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 23,663,839 | 117,672 | SH | DFND | 5 | 117,672 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 26,050,092 | 129,538 | SH | DFND | 2 | 129,538 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,691,522 | 13,384 | SH | DFND | 16 | 13,384 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,930,701 | 19,546 | SH | DFND | 24 | 19,546 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 15,484,901 | 77,001 | SH | DFND | 6 | 77,001 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,894,231 | 14,392 | SH | DFND | 1 | 11,138 | 0 | 3,254 | |
EATON CORP PLC | COMMON | G29183103 | 23,875,799 | 118,726 | SH | DFND | 10 | 79,388 | 0 | 39,338 | |
EATON CORP PLC | COMMON | G29183103 | 10,315,626 | 51,296 | SH | DFND | 15 | 51,296 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 12,535,569 | 62,335 | SH | DFND | 11 | 62,335 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 5,208,490 | 25,900 | SH | Call | DFND | 5 | 25,900 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 437,045 | 2,173 | SH | SOLE | 23 | 1,249 | 0 | 924 | |
EATON VANCE CAL MUNI BOND | FUND | 27828A100 | 5,046 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 61,559 | 3,441 | SH | DFND | 4 | 0 | 0 | 3,441 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 116,929 | 6,536 | SH | DFND | 24 | 6,536 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 2,147 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 9,928 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
EATON VANCE LTD DURAT INC | FUND | 27828H105 | 8,433 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
EATON VANCE MUNI INC TR | FUND | 27826U108 | 2,259 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | FUND | 27827Y109 | 761 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 | 412 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 92,896 | 7,906 | SH | DFND | 24 | 7,906 | 0 | 0 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 2,071 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
EATON VANCE T/M BUY-WR IN | FUND | 27828X100 | 51,032 | 3,674 | SH | DFND | 24 | 3,674 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | FUND | 27829C105 | 748 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 11,451 | 896 | SH | SOLE | 23 | 0 | 0 | 896 | |
EATON VANCE TAX-MANAGED DIVE | FUND | 27828N102 | 43,186 | 3,466 | SH | DFND | 24 | 3,466 | 0 | 0 | |
Eaton Vance Tax-Managed Divrs | ETF | 27828N102 | 35,087 | 2,816 | SH | SOLE | 23 | 0 | 0 | 2,816 | |
Eaton Vance Tax-Mgd Glb Divrs | ETF | 27829F108 | 333 | 42 | SH | SOLE | 23 | 42 | 0 | 0 | |
eBay Inc | COM | 278642103 | 52,601 | 1,177 | SH | SOLE | 23 | 98 | 0 | 1,079 | |
EBAY INC. | COMMON | 278642103 | 552,056 | 12,353 | SH | OTR | 13 | 0 | 12,353 | 0 | |
EBAY INC. | COMMON | 278642103 | 50,947 | 1,140 | SH | OTR | 2 | 414 | 0 | 726 | |
EBAY INC. | COMMON | 278642103 | 16,639,160 | 372,324 | SH | OTR | 11 | 0 | 0 | 372,324 | |
EBAY INC. | COMMON | 278642103 | 111,591 | 2,497 | SH | OTR | 1 | 540 | 0 | 1,957 | |
EBAY INC. | COMMON | 278642103 | 28,454,883 | 636,717 | SH | DFND | 4 | 248,899 | 0 | 387,818 | |
EBAY INC. | COMMON | 278642103 | 76,822 | 1,719 | SH | DFND | 1 | 199 | 0 | 1,520 | |
EBAY INC. | COMMON | 278642103 | 1,647,720 | 36,870 | SH | DFND | 2 | 35,402 | 0 | 1,468 | |
EBAY INC. | COMMON | 278642103 | 16,650,824 | 372,585 | SH | DFND | 24 | 372,585 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,736,341 | 38,853 | SH | DFND | 8 | 31,022 | 0 | 7,831 | |
EBAY INC. | COMMON | 278642103 | 2,609,226 | 58,385 | SH | DFND | 6 | 58,385 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 12,469 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 8,772,424 | 196,295 | SH | DFND | 5 | 1,076 | 0 | 195,219 | |
EBAY INC. | COMMON | 278642103 | 7,774,049 | 173,955 | SH | DFND | 2 | 173,955 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 9,299 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 885,553 | 35,141 | SH | DFND | 4 | 142 | 0 | 34,999 | |
ECARX HOLDINGS INC | COMMON | G29201103 | 72,495 | 10,416 | SH | DFND | 5 | 10,416 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 13,438,379 | 774,993 | SH | DFND | 4 | 617,621 | 0 | 157,372 | |
ECHOSTAR CORP | COMMON | 278768106 | 970,676 | 55,979 | SH | DFND | 2 | 55,979 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 8,063 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,099,616 | 63,415 | SH | DFND | 5 | 63,415 | 0 | 0 | |
ECO WAVE POWER GLOBAL AB | ADR | 27900N103 | 1,748 | 930 | SH | DFND | 24 | 930 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 67,022 | 359 | SH | OTR | 1 | 77 | 0 | 282 | |
ECOLAB INC | COMMON | 278865100 | 505,743 | 2,709 | SH | OTR | 2 | 2,640 | 0 | 69 | |
ECOLAB INC | COMMON | 278865100 | 491,928 | 2,635 | SH | OTR | 13 | 0 | 2,635 | 0 | |
ECOLAB INC | COMMON | 278865100 | 75,423 | 404 | SH | DFND | 1 | 69 | 0 | 335 | |
ECOLAB INC | COMMON | 278865100 | 12,372,320 | 66,272 | SH | DFND | 24 | 66,272 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 50,786,813 | 272,038 | SH | DFND | 4 | 117,108 | 0 | 154,930 | |
ECOLAB INC | COMMON | 278865100 | 1,671,809 | 8,955 | SH | DFND | 2 | 7,504 | 0 | 1,451 | |
ECOLAB INC | COMMON | 278865100 | 24,456 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 15,151,200 | 81,157 | SH | DFND | 2 | 81,157 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 28,286,522 | 151,516 | SH | DFND | 5 | 151,516 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 24,329,627 | 130,321 | SH | DFND | 5 | 95,864 | 0 | 34,457 | |
ECOLAB INC | COMMON | 278865100 | 7,483,282 | 40,084 | SH | DFND | 6 | 40,084 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 63,661 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5,220,973 | 27,966 | SH | DFND | 8 | 27,966 | 0 | 0 | |
ECOLAB INC | OPTION | 278865900 | 765,429 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
ECOLAB INC | OPTION | 278865950 | 765,429 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 44,639 | 239 | SH | SOLE | 23 | 9 | 0 | 230 | |
ECOPETROL S A | ADR | 279158109 | 1,383,166 | 134,943 | SH | DFND | 5 | 134,943 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,891,914 | 184,577 | SH | DFND | 8 | 145,081 | 39,496 | 0 | |
ECOPETROL S A | ADR | 279158109 | 529,597 | 51,668 | SH | DFND | 24 | 51,668 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,339,409 | 228,235 | SH | DFND | 4 | 228,235 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 80,627 | 7,866 | SH | DFND | 10 | 7,866 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,144,905 | 209,259 | SH | DFND | 2 | 209,259 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 70,193 | 6,125 | SH | DFND | 5 | 1,123 | 0 | 5,002 | |
ECOVYST INC | COMMON | 27923Q109 | 8,480 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 160,337 | 13,991 | SH | DFND | 2 | 13,991 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 13,563,254 | 1,183,530 | SH | DFND | 4 | 1,040,092 | 0 | 143,438 | |
ECOVYST INC | COMMON | 27923Q109 | 3,705,729 | 323,362 | SH | DFND | 8 | 323,362 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 389,923 | 42,291 | SH | DFND | 5 | 42,291 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 27,811,214 | 673,232 | SH | DFND | 4 | 530,942 | 0 | 142,290 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,355 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,258,633 | 30,468 | SH | DFND | 2 | 30,468 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 970,083 | 23,483 | SH | DFND | 5 | 23,483 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 257,106 | 33,175 | SH | DFND | 4 | 0 | 0 | 33,175 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 18,623 | 2,403 | SH | DFND | 6 | 2,403 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 47 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 601 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,789,240 | 25,763 | SH | OTR | 2 | 25,567 | 0 | 196 | |
EDISON INTL | COMMON | 281020107 | 246,061 | 3,543 | SH | OTR | 13 | 0 | 3,543 | 0 | |
EDISON INTL | COMMON | 281020107 | 35,350 | 509 | SH | OTR | 1 | 60 | 0 | 449 | |
EDISON INTL | COMMON | 281020107 | 1,103,561 | 15,890 | SH | DFND | 24 | 15,890 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 84,798 | 1,221 | SH | DFND | 1 | 104 | 0 | 1,117 | |
EDISON INTL | COMMON | 281020107 | 283,144,378 | 4,076,952 | SH | DFND | 4 | 3,785,165 | 0 | 291,787 | |
EDISON INTL | COMMON | 281020107 | 6,284,947 | 90,496 | SH | DFND | 8 | 90,496 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 11,518,421 | 165,852 | SH | DFND | 2 | 163,115 | 0 | 2,737 | |
EDISON INTL | COMMON | 281020107 | 39,205,914 | 564,520 | SH | DFND | 5 | 1,472 | 0 | 563,048 | |
EDISON INTL | COMMON | 281020107 | 4,992,552 | 71,887 | SH | DFND | 15 | 71,887 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 8,653,678 | 124,603 | SH | DFND | 2 | 124,603 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 256,965 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 56,532 | 814 | SH | DFND | 10 | 814 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 4,691,417 | 67,551 | SH | DFND | 6 | 67,551 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 10,051,707 | 144,733 | SH | DFND | 5 | 144,733 | 0 | 0 | |
EDISON INTL | OPTION | 281020957 | 215,295 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
Edison Intl | COM | 281020107 | 43,564 | 627 | SH | SOLE | 23 | 4 | 0 | 623 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 32,591 | 3,960 | SH | DFND | 6 | 3,960 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 797,948 | 96,956 | SH | DFND | 4 | 412 | 0 | 96,544 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 8,424,137 | 1,023,589 | SH | DFND | 8 | 1,023,589 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 207,054 | 2,195 | SH | OTR | 1 | 212 | 0 | 1,983 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,709,354 | 18,121 | SH | OTR | 2 | 17,026 | 0 | 1,095 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 114,139 | 1,210 | SH | OTR | 13 | 0 | 1,210 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 472 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 99,944,427 | 1,059,519 | SH | DFND | 8 | 1,020,426 | 36,732 | 2,361 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 85,067,077 | 901,803 | SH | DFND | 4 | 319,181 | 0 | 582,622 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,609,530 | 48,866 | SH | DFND | 24 | 48,866 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 219,129 | 2,323 | SH | DFND | 1 | 260 | 0 | 2,063 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,898,203 | 20,123 | SH | DFND | 2 | 11,889 | 0 | 8,234 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 145,929 | 1,547 | SH | DFND | 15 | 1,547 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 18,593,858 | 197,115 | SH | DFND | 2 | 197,115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 32,238,315 | 341,761 | SH | DFND | 5 | 211,253 | 0 | 130,508 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 827,651 | 8,774 | SH | DFND | 10 | 8,774 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 45,754,106 | 485,043 | SH | DFND | 6 | 485,043 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,963,810 | 84,425 | SH | DFND | 5 | 84,425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 397,978 | 4,219 | SH | DFND | 16 | 4,219 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 323,741 | 3,432 | SH | SOLE | 23 | 227 | 0 | 3,205 | |
EGAIN CORP | COMMON | 28225C806 | 35,720 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 723,991 | 96,661 | SH | DFND | 2 | 96,661 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 9,180,291 | 1,225,673 | SH | DFND | 4 | 1,001,904 | 0 | 223,769 | |
EHEALTH INC | COMMON | 28238P109 | 6,448 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 152,390 | 18,954 | SH | DFND | 4 | 0 | 0 | 18,954 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,084 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 100,129 | 142,228 | SH | DFND | 5 | 142,228 | 0 | 0 | |
EIGHTCO HOLDINGS INC | COMMON | 22890A203 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 253,725 | 28,931 | SH | DFND | 4 | 6,626 | 0 | 22,305 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,597,491 | 182,154 | SH | DFND | 5 | 182,154 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,201 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,630 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,091,871 | 307,343 | SH | DFND | 8 | 281,386 | 25,001 | 956 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 236,058 | 23,465 | SH | DFND | 5 | 7,393 | 0 | 16,072 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 36,341,348 | 3,612,460 | SH | DFND | 4 | 3,022,429 | 0 | 590,031 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 547,224 | 54,396 | SH | DFND | 10 | 54,396 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 28,591 | 2,842 | SH | DFND | 16 | 2,842 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 4,833,438 | 480,461 | SH | DFND | 2 | 480,461 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,156,186 | 114,929 | SH | DFND | 6 | 114,929 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,942,988 | 193,140 | SH | DFND | 5 | 193,140 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,423,611 | 141,512 | SH | DFND | 24 | 141,512 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 54,887 | 856 | SH | OTR | 2 | 663 | 193 | 0 | |
ELASTIC N V | COMMON | N14506104 | 16,688,897 | 260,276 | SH | OTR | 4 | 0 | 260,276 | 0 | |
ELASTIC N V | COMMON | N14506104 | 266,419 | 4,155 | SH | OTR | 1 | 858 | 0 | 3,297 | |
ELASTIC N V | COMMON | N14506104 | 963,531 | 15,027 | SH | OTR | 13 | 0 | 15,027 | 0 | |
ELASTIC N V | COMMON | N14506104 | 28,143,102 | 438,913 | SH | DFND | 2 | 437,873 | 0 | 1,040 | |
ELASTIC N V | COMMON | N14506104 | 2,324,286 | 36,249 | SH | DFND | 1 | 29,502 | 0 | 6,747 | |
ELASTIC N V | COMMON | N14506104 | 35,739,206 | 557,380 | SH | DFND | 5 | 2,248 | 0 | 555,132 | |
ELASTIC N V | COMMON | N14506104 | 1,070,419 | 16,694 | SH | DFND | 24 | 16,694 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 4,402,415 | 68,659 | SH | DFND | 8 | 68,659 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 87,959,624 | 1,371,797 | SH | DFND | 4 | 1,249,952 | 0 | 121,845 | |
ELASTIC N V | COMMON | N14506104 | 2,465,735 | 38,455 | SH | DFND | 5 | 38,455 | 0 | 0 | |
ELASTIC N V | OPTION | N14506904 | 352,660 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
Elastic NV Ord | COM | N14506104 | 769 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5,224 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3,134 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,245,611 | 5,961 | SH | DFND | 4 | 5,895 | 0 | 66 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,290,955 | 6,178 | SH | DFND | 5 | 6,178 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 32,198,437 | 154,089 | SH | DFND | 6 | 154,089 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,949,470 | 14,115 | SH | DFND | 2 | 14,078 | 0 | 37 | |
ELBIT SYS LTD | COMMON | M3760D101 | 74,599 | 357 | SH | DFND | 5 | 147 | 0 | 210 | |
Elbit Systems Ltd | COM | M3760D101 | 6,269 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 6,060 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 123,210 | 12,199 | SH | DFND | 4 | 0 | 0 | 12,199 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 2,740,181 | 271,305 | SH | DFND | 5 | 271,305 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 256 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 5 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 364 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 50,713 | 391 | SH | OTR | 2 | 123 | 0 | 268 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 84,435 | 651 | SH | OTR | 1 | 133 | 0 | 518 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,625,919 | 12,536 | SH | DFND | 8 | 9,414 | 0 | 3,122 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 17,565,141 | 135,429 | SH | DFND | 6 | 135,429 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 19,455 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 40,748,757 | 314,177 | SH | DFND | 4 | 129,702 | 0 | 184,475 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 80,673 | 622 | SH | DFND | 1 | 48 | 0 | 574 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 15,579,434 | 120,119 | SH | DFND | 5 | 120,119 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,465,610 | 11,300 | SH | DFND | 5 | 2,224 | 0 | 9,076 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 39,040 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 610,628 | 4,708 | SH | DFND | 2 | 1,618 | 0 | 3,090 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 11,116,198 | 85,707 | SH | DFND | 2 | 85,707 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 6,497,970 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 15,200,840 | 117,200 | SH | Put | DFND | 5 | 117,200 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 4,669 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 95,885 | 4,994 | SH | OTR | 2 | 2,690 | 2,304 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 116,909 | 6,089 | SH | OTR | 13 | 0 | 6,089 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 85,306 | 4,443 | SH | OTR | 1 | 0 | 0 | 4,443 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,215,488 | 115,390 | SH | DFND | 24 | 115,390 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,056,998 | 55,052 | SH | DFND | 2 | 54,588 | 0 | 464 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 410,170 | 21,363 | SH | DFND | 1 | 0 | 0 | 21,363 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 996,211 | 51,886 | SH | DFND | 5 | 51,886 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 611,674 | 31,858 | SH | DFND | 6 | 31,858 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 6,056,198 | 315,427 | SH | DFND | 4 | 135,079 | 0 | 180,348 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,262,022 | 169,897 | SH | DFND | 5 | 0 | 0 | 169,897 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,323 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 262,131 | 590 | SH | OTR | 2 | 457 | 0 | 133 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 313,224 | 705 | SH | OTR | 1 | 145 | 0 | 560 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 444,290 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 221,974,393 | 499,616 | SH | OTR | 11 | 0 | 0 | 499,616 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 41,074,610 | 92,450 | SH | DFND | 5 | 19,053 | 0 | 73,397 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 49,977,738 | 112,489 | SH | DFND | 8 | 73,687 | 34,383 | 4,419 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 34,266,311 | 77,126 | SH | DFND | 2 | 77,126 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,713,279 | 6,107 | SH | DFND | 15 | 6,107 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 21,913,716 | 49,323 | SH | DFND | 2 | 34,629 | 0 | 14,694 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 43,254,297 | 97,356 | SH | DFND | 5 | 97,356 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 284,346 | 640 | SH | DFND | 1 | 55 | 0 | 585 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 616,750,918 | 1,388,171 | SH | DFND | 4 | 1,104,829 | 0 | 283,342 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,121,388 | 2,524 | SH | DFND | 16 | 2,524 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,646,636 | 5,957 | SH | DFND | 10 | 5,957 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 1,066,296 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 5,020,477 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 116,404 | 262 | SH | SOLE | 23 | 0 | 0 | 262 | |
ELEVATION ONCOLOGY INC | COMMON | 28623U101 | 23,008 | 15,137 | SH | DFND | 5 | 15,137 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,898 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 42,780 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 199,327 | 14,444 | SH | DFND | 2 | 14,444 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 9,853 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 4,107,570 | 297,650 | SH | DFND | 4 | 219,209 | 0 | 78,441 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 65 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 | 83,059 | 9,658 | SH | DFND | 24 | 9,658 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 3,116,251 | 189,553 | SH | DFND | 4 | 67,208 | 0 | 122,345 | |
ELME COMMUNITIES | COMMON | 939653101 | 966,393 | 58,783 | SH | DFND | 2 | 58,783 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 1,139,621 | 69,320 | SH | DFND | 6 | 69,320 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 1,851,210 | 112,604 | SH | DFND | 5 | 112,604 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R202 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EMBARK TECHNOLOGY INC | WARRANT | 29079J111 | 154 | 10,608 | PRN | DFND | 4 | 10,608 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 6,156 | 285 | SH | OTR | 2 | 285 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 346 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 151 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 130 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 497 | 23 | SH | DFND | 2 | 20 | 0 | 3 | |
EMBECTA CORP | COMMON | 29082K105 | 1,862,776 | 86,239 | SH | DFND | 4 | 5,600 | 0 | 80,639 | |
EMBECTA CORP | COMMON | 29082K105 | 8,748 | 405 | SH | DFND | 24 | 405 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 3,478 | 161 | SH | DFND | 5 | 33 | 0 | 128 | |
EMBECTA CORP | COMMON | 29082K105 | 18,317 | 848 | SH | DFND | 6 | 848 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 377,309 | 17,468 | SH | DFND | 8 | 17,468 | 0 | 0 | |
Embecta Corp Common Stock | COM | 29082K105 | 8,985 | 416 | SH | SOLE | 23 | 1 | 0 | 415 | |
EMBRAER S.A. | ADR | 29082A107 | 6,632 | 429 | SH | DFND | 4 | 0 | 0 | 429 | |
EMBRAER S.A. | ADR | 29082A107 | 1,360 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
EMBRAER S.A. | ADR | 29082A107 | 5,086 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 553,468 | 35,800 | SH | DFND | 2 | 0 | 0 | 35,800 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 82,062,646 | 444,110 | SH | DFND | 4 | 305,496 | 0 | 138,614 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,491,389 | 13,483 | SH | DFND | 2 | 12,722 | 0 | 761 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 303,409 | 1,642 | SH | DFND | 5 | 897 | 0 | 745 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 8,287,198 | 44,849 | SH | DFND | 8 | 44,849 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,519,261 | 8,222 | SH | DFND | 5 | 8,222 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 697,175 | 3,773 | SH | DFND | 6 | 3,773 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 3,895 | 21 | SH | SOLE | 23 | 11 | 0 | 10 | |
EMCORE CORP | COMMON | 290846203 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 26 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 51,016 | 12,443 | SH | DFND | 4 | 0 | 0 | 12,443 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 318,549 | 43,340 | SH | DFND | 4 | 3,872 | 0 | 39,468 | |
EMERGING MRKTS INTERNET & EC | FUND | 301505889 | 587 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 129,619 | 1,434 | SH | OTR | 1 | 305 | 0 | 1,129 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,961,190 | 88,076 | SH | OTR | 2 | 85,306 | 0 | 2,770 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,233,341 | 35,771 | SH | DFND | 6 | 35,771 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 4,816,973 | 53,291 | SH | DFND | 8 | 36,836 | 15,184 | 1,271 | |
EMERSON ELEC CO | COMMON | 291011104 | 115,699 | 1,280 | SH | DFND | 1 | 193 | 0 | 1,087 | |
EMERSON ELEC CO | COMMON | 291011104 | 120,089,804 | 1,328,574 | SH | DFND | 4 | 905,904 | 0 | 422,670 | |
EMERSON ELEC CO | COMMON | 291011104 | 133,596 | 1,478 | SH | DFND | 16 | 1,478 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 6,040,764 | 66,830 | SH | DFND | 2 | 51,563 | 0 | 15,267 | |
EMERSON ELEC CO | COMMON | 291011104 | 18,604,341 | 205,823 | SH | DFND | 5 | 115,946 | 0 | 89,877 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,683 | 85 | SH | DFND | 11 | 10 | 0 | 75 | |
EMERSON ELEC CO | COMMON | 291011104 | 286,536 | 3,170 | SH | DFND | 10 | 3,170 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,961,794 | 43,830 | SH | DFND | 15 | 43,830 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,796,089 | 185,818 | SH | DFND | 2 | 185,818 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 715,256 | 7,913 | SH | DFND | 24 | 7,913 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 38,263,352 | 423,314 | SH | DFND | 5 | 423,314 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 6,372,495 | 70,500 | SH | Call | DFND | 5 | 70,500 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 5,640,336 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 342,038 | 3,784 | SH | SOLE | 23 | 0 | 0 | 3,784 | |
EMPIRE PETE CORP | COMMON | 292034303 | 73,519 | 8,079 | SH | DFND | 4 | 0 | 0 | 8,079 | |
EMPIRE PETE CORP | COMMON | 292034303 | 528 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 6,868 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,431,726 | 324,663 | SH | DFND | 4 | 141,458 | 0 | 183,205 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 7,258 | 969 | SH | DFND | 6 | 969 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 684,811 | 91,430 | SH | DFND | 2 | 91,430 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 8,161,553 | 218,165 | SH | DFND | 4 | 156,379 | 0 | 61,786 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 489,996 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 985,305 | 26,338 | SH | DFND | 5 | 26,338 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 42,797 | 1,144 | SH | DFND | 6 | 1,144 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 2,588 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 199,909 | 7,955 | SH | DFND | 5 | 7,955 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 1,203,023 | 47,872 | SH | DFND | 4 | 8,758 | 0 | 39,114 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 2,830,407 | 132,262 | SH | DFND | 4 | 89,664 | 0 | 42,598 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 906,718 | 42,370 | SH | DFND | 5 | 42,370 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 161,955 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 16,221 | 758 | SH | DFND | 6 | 758 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,574,131 | 123,126 | SH | OTR | 2 | 116,473 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 383,388 | 10,320 | SH | OTR | 13 | 0 | 10,320 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 16,346 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,454,363 | 146,820 | SH | DFND | 15 | 146,820 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 11,182 | 301 | SH | DFND | 11 | 0 | 0 | 301 | |
ENBRIDGE INC | COMMON | 29250N105 | 176,511,167 | 4,751,310 | SH | DFND | 5 | 348,142 | 0 | 4,403,168 | |
ENBRIDGE INC | COMMON | 29250N105 | 273,796,837 | 7,370,036 | SH | DFND | 4 | 7,323,294 | 0 | 46,742 | |
ENBRIDGE INC | COMMON | 29250N105 | 22,850,259 | 615,081 | SH | DFND | 8 | 508,620 | 102,587 | 3,874 | |
ENBRIDGE INC | COMMON | 29250N105 | 790,441 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 455,422 | 12,259 | SH | DFND | 16 | 12,259 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 43,092,811 | 1,159,968 | SH | DFND | 5 | 1,159,968 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,774,745 | 155,444 | SH | DFND | 6 | 155,444 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,076,800 | 82,821 | SH | DFND | 2 | 77,215 | 0 | 5,606 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,676,357 | 45,124 | SH | DFND | 24 | 45,124 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 9,440,038 | 254,106 | SH | DFND | 24 | 254,106 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 90,573 | 2,438 | SH | SOLE | 23 | 164 | 0 | 2,274 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 133,660 | 1,974 | SH | OTR | 1 | 44 | 0 | 1,930 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 76,174 | 1,125 | SH | OTR | 2 | 79 | 1,046 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 187,421 | 2,768 | SH | OTR | 13 | 0 | 2,768 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 992,087 | 14,652 | SH | DFND | 6 | 14,652 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 183,257,724 | 2,706,509 | SH | DFND | 4 | 2,418,540 | 0 | 287,969 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 3,570,551 | 52,733 | SH | DFND | 24 | 52,733 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,287,032 | 19,008 | SH | DFND | 24 | 19,008 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,451,079 | 110,044 | SH | DFND | 5 | 332 | 0 | 109,712 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,283,479 | 78,031 | SH | DFND | 2 | 75,660 | 0 | 2,371 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 631,667 | 9,329 | SH | DFND | 1 | 0 | 0 | 9,329 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,741,749 | 99,568 | SH | DFND | 8 | 99,568 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 2,438 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 11,549,341 | 237,543 | SH | DFND | 4 | 172,800 | 0 | 64,743 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 826,346 | 16,996 | SH | DFND | 2 | 16,996 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 3,403 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ENCORE ENERGY CORP | COMMON | 29259W700 | 264,620 | 109,801 | SH | DFND | 4 | 0 | 0 | 109,801 | |
ENCORE WIRE CORP | COMMON | 292562105 | 111,558 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,796,133 | 20,417 | SH | DFND | 6 | 20,417 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 47,053,305 | 253,070 | SH | DFND | 4 | 187,831 | 0 | 65,239 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,925,794 | 15,736 | SH | DFND | 8 | 0 | 15,736 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 140,749 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,116,745 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,889,166 | 15,539 | SH | DFND | 5 | 15,539 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 30,142 | 582 | SH | DFND | 5 | 93 | 0 | 489 | |
ENDAVA PLC | ADR | 29260V105 | 50,961 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
ENDAVA PLC | ADR | 29260V105 | 33,547,698 | 647,764 | SH | DFND | 5 | 647,764 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,666,745 | 111,486 | SH | OTR | 13 | 0 | 111,486 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,502,439 | 104,617 | SH | DFND | 6 | 104,617 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,533,463 | 105,914 | SH | DFND | 5 | 105,914 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 7,256,036 | 303,346 | SH | DFND | 10 | 303,346 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 31,202,875 | 1,304,468 | SH | DFND | 24 | 1,304,468 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 24,663,649 | 1,031,089 | SH | DFND | 2 | 1,006,689 | 0 | 24,400 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 79,453,126 | 3,321,619 | SH | DFND | 4 | 2,547,275 | 0 | 774,344 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 368,153 | 15,391 | SH | DFND | 24 | 15,391 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 2,668,918 | 801,477 | SH | DFND | 5 | 801,477 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 8,768 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 1,335 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
ENERFLEX LTD | COMMON | 29269R105 | 670,890 | 98,371 | SH | DFND | 5 | 98,371 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,888 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,074,707 | 61,784 | SH | DFND | 5 | 73 | 0 | 61,711 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 164,001,769 | 4,883,912 | SH | DFND | 4 | 4,608,970 | 0 | 274,941 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 7,520,409 | 223,955 | SH | DFND | 2 | 223,955 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,700,458 | 50,639 | SH | DFND | 8 | 50,639 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 314,141 | 9,355 | SH | DFND | 5 | 9,355 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 573,311 | 17,073 | SH | DFND | 15 | 17,073 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 6,145 | 183 | SH | SOLE | 23 | 0 | 0 | 183 | |
ENERGOUS CORP | COMMON | 29272C103 | 295 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 772 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 5 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 761,043 | 121,962 | SH | DFND | 4 | 0 | 0 | 121,962 | |
ENERGY FUELS INC | COMMON | 292671708 | 33,852 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,299,447 | 82,270 | SH | DFND | 4 | 4,310 | 0 | 77,960 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 45,000 | 1,610 | SH | DFND | 24 | 1,610 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 120,492 | 4,311 | SH | DFND | 8 | 4,311 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 41,925 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 95,673 | 3,423 | SH | DFND | 6 | 3,423 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,446,736 | 54,783 | SH | OTR | 2 | 42,616 | 113 | 12,054 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 63,313 | 780 | SH | OTR | 11 | 0 | 780 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 3,623,753 | 44,644 | SH | OTR | 1 | 35,494 | 0 | 9,150 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 139,746,493 | 1,721,652 | SH | DFND | 11 | 1,721,652 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 224,919,229 | 2,770,965 | SH | DFND | 2 | 2,695,042 | 0 | 75,923 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 7,715,371 | 95,052 | SH | DFND | 1 | 64,681 | 0 | 30,371 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 84,553,653 | 1,041,686 | SH | DFND | 5 | 698,270 | 0 | 343,416 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 85,472 | 1,053 | SH | DFND | 4 | 190 | 0 | 863 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,008,294 | 12,422 | SH | DFND | 2 | 12,422 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 6,428,365 | 79,197 | SH | SOLE | 23 | 14,177 | 0 | 65,020 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 49,521,555 | 3,899,335 | SH | DFND | 5 | 3,664,229 | 0 | 235,106 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 5,105 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 344,414,284 | 27,119,235 | SH | DFND | 5 | 27,119,235 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 71,120 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 80,886,300 | 6,369,000 | SH | Call | DFND | 5 | 6,369,000 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 101,448,870 | 7,988,100 | SH | Put | DFND | 5 | 7,988,100 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 207,551 | 76,026 | SH | DFND | 4 | 0 | 0 | 76,026 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 75,990 | 27,835 | SH | DFND | 6 | 27,835 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 2,165,211 | 80,193 | SH | DFND | 4 | 340 | 0 | 79,853 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 53,676 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 4,914 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 82,522 | 5,703 | SH | DFND | 5 | 2,249 | 0 | 3,454 | |
ENERPLUS CORP | COMMON | 292766102 | 573,649 | 39,644 | SH | DFND | 4 | 27,719 | 0 | 11,925 | |
ENERPLUS CORP | COMMON | 292766102 | 10,201 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 48,257 | 3,335 | SH | DFND | 16 | 3,335 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 2,571,782 | 177,732 | SH | DFND | 5 | 177,732 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,046,572 | 72,327 | SH | DFND | 8 | 72,327 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 933,489 | 8,602 | SH | DFND | 5 | 233 | 0 | 8,369 | |
ENERSYS | COMMON | 29275Y102 | 63,050 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 8,790 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 13,005,796 | 119,847 | SH | DFND | 4 | 8,139 | 0 | 111,708 | |
Enersys | COM | 29275Y102 | 8,790 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
ENFUSION INC | COMMON | 292812104 | 223,233 | 19,896 | SH | DFND | 4 | 0 | 0 | 19,896 | |
ENFUSION INC | COMMON | 292812104 | 283,440 | 25,262 | SH | DFND | 5 | 25,262 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 5,229 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 2,902 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 916,874 | 48,029 | SH | DFND | 5 | 48,029 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 1,078,394 | 56,490 | SH | DFND | 4 | 176 | 0 | 56,314 | |
Engine No. 1 Transform 500 Etf | ETF | 29287L106 | 74,233,470 | 1,438,633 | SH | SOLE | 23 | 0 | 0 | 1,438,633 | |
ENHABIT INC | COMMON | 29332G102 | 826,195 | 71,843 | SH | DFND | 4 | 32,526 | 0 | 39,317 | |
ENHABIT INC | COMMON | 29332G102 | 305,440 | 26,560 | SH | DFND | 5 | 9,008 | 0 | 17,552 | |
ENI S P A | ADR | 26874R108 | 28,819 | 1,001 | SH | OTR | 1 | 0 | 0 | 1,001 | |
ENI S P A | ADR | 26874R108 | 720 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 22,399 | 778 | SH | DFND | 1 | 154 | 0 | 624 | |
ENI S P A | ADR | 26874R108 | 18,166 | 631 | SH | DFND | 4 | 0 | 0 | 631 | |
ENI S P A | ADR | 26874R108 | 1,382 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 544,534 | 18,914 | SH | DFND | 5 | 66 | 0 | 18,848 | |
ENI S P A | ADR | 26874R108 | 19,203 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
ENI SPA Sp ADR | ADR | 26874R108 | 4,750 | 165 | SH | SOLE | 23 | 25 | 0 | 140 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 12,679,571 | 714,342 | SH | DFND | 6 | 714,342 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 194,292 | 10,946 | SH | DFND | 24 | 10,946 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 3,427,181 | 323,319 | SH | DFND | 5 | 323,319 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,475,986 | 139,244 | SH | DFND | 5 | 69,250 | 0 | 69,994 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 55,256,221 | 5,212,851 | SH | DFND | 6 | 5,212,851 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2,035 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 730,245 | 68,891 | SH | DFND | 4 | 0 | 0 | 68,891 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 625,669 | 30,655 | SH | DFND | 4 | 120 | 0 | 30,535 | |
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 6,257 | 2,379 | SH | DFND | 6 | 2,379 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 107,810 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 13,165 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 66,969 | 3,286 | SH | DFND | 16 | 3,286 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 405,786 | 19,911 | SH | DFND | 4 | 0 | 0 | 19,911 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 4,038 | 7,126 | SH | DFND | 5 | 7,126 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,136,343 | 21,392 | SH | DFND | 5 | 21,392 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 2,937,855 | 55,306 | SH | DFND | 2 | 55,306 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 39,831,660 | 749,843 | SH | DFND | 4 | 601,234 | 0 | 148,609 | |
ENOVA INTL INC | COMMON | 29357K103 | 17,211 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
Enova Intl Inc | COM | 29357K103 | 2,444 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
ENOVIS CORP | COM | 194014502 | 10,067 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | |
ENOVIS CORPORATION | COMMON | 194014502 | 526,618 | 8,213 | SH | DFND | 5 | 4 | 0 | 8,209 | |
ENOVIS CORPORATION | COMMON | 194014502 | 39,498 | 616 | SH | DFND | 2 | 514 | 0 | 102 | |
ENOVIS CORPORATION | COMMON | 194014502 | 7,533,266 | 117,487 | SH | DFND | 4 | 23,264 | 0 | 94,223 | |
ENOVIS CORPORATION | COMMON | 194014502 | 892,871 | 13,925 | SH | DFND | 5 | 13,925 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 8,913 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
ENOVIS CORPORATION | COMMON | 194014502 | 10,387 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 305,660 | 4,767 | SH | DFND | 6 | 4,767 | 0 | 0 | |
ENOVIX CORPORATION | COMMON | 293594107 | 18,040 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENOVIX CORPORATION | COMMON | 293594107 | 3,629,864 | 201,212 | SH | DFND | 4 | 26,658 | 0 | 174,554 | |
ENOVIX CORPORATION | COMMON | 293594107 | 10,030 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,857 | 29 | SH | OTR | 2 | 23 | 0 | 6 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 49,909 | 298 | SH | OTR | 1 | 50 | 0 | 248 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 31,446,715 | 187,764 | SH | DFND | 4 | 57,042 | 0 | 130,722 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 112,882 | 674 | SH | DFND | 1 | 20 | 0 | 654 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 390,563 | 2,332 | SH | DFND | 2 | 1,917 | 0 | 415 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 21,552,499 | 128,687 | SH | DFND | 6 | 128,687 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 122,595 | 732 | SH | DFND | 16 | 732 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,167,595 | 30,855 | SH | DFND | 8 | 22,819 | 6,427 | 1,609 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 15,474,147 | 92,394 | SH | DFND | 5 | 34,802 | 0 | 57,592 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 634,917 | 3,791 | SH | DFND | 15 | 3,791 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 259,092 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,423,886 | 44,327 | SH | DFND | 2 | 44,327 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 1,155,612 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A957 | 267,968 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 1,141,959 | 1,212,000 | PRN | DFND | 16 | 1,212,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 5,384,730 | 5,715,000 | PRN | DFND | 8 | 5,272,000 | 0 | 443,000 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 1,415,199 | 1,502,000 | PRN | DFND | 5 | 1,502,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 5,637,794 | 6,005,000 | PRN | OTR | 4 | 0 | 6,005,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 18,457,791 | 19,660,000 | PRN | DFND | 4 | 13,655,000 | 0 | 6,005,000 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,103,024 | 2,240,000 | PRN | DFND | 8 | 920,000 | 1,320,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 500,407 | 533,000 | PRN | DFND | 5 | 533,000 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 5,694 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
ENPRO INDS INC | COMMON | 29355X107 | 10,855,188 | 81,294 | SH | DFND | 4 | 43,363 | 0 | 37,931 | |
ENPRO INDS INC | COMMON | 29355X107 | 382,296 | 2,863 | SH | DFND | 2 | 1,970 | 0 | 893 | |
ENPRO INDS INC | COMMON | 29355X107 | 916,149 | 6,861 | SH | DFND | 5 | 15 | 0 | 6,846 | |
ENPRO INDS INC | COMMON | 29355X107 | 271,600 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 86,964 | 911 | SH | OTR | 2 | 68 | 843 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 157,318 | 1,648 | SH | OTR | 1 | 0 | 0 | 1,648 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 212,589 | 2,227 | SH | OTR | 13 | 0 | 2,227 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,251,484 | 65,488 | SH | DFND | 5 | 2,214 | 0 | 63,274 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 338,978 | 3,551 | SH | DFND | 24 | 3,551 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,936,215 | 20,283 | SH | DFND | 2 | 20,110 | 0 | 173 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,064,400 | 42,577 | SH | DFND | 24 | 42,577 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 760,816 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 16,774,899 | 175,727 | SH | DFND | 4 | 88,635 | 0 | 87,092 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 502,788 | 5,267 | SH | DFND | 8 | 5,267 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 4,087,356 | 16,735 | SH | DFND | 4 | 81 | 0 | 16,654 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 648,213 | 2,654 | SH | DFND | 5 | 2,654 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 10,991 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 24,424 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Enstar Group Limited | COM | G3075P101 | 19,539 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
ENTEGRIS INC | COMMON | 29362U104 | 366,703 | 3,309 | SH | OTR | 1 | 473 | 0 | 2,836 | |
ENTEGRIS INC | COMMON | 29362U104 | 100,625 | 908 | SH | OTR | 2 | 385 | 523 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,204,946 | 10,873 | SH | OTR | 13 | 0 | 10,873 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,615,321 | 41,647 | SH | DFND | 8 | 41,647 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 338,847,224 | 3,057,636 | SH | DFND | 4 | 2,924,578 | 24,593 | 108,465 | |
ENTEGRIS INC | COMMON | 29362U104 | 6,696,742 | 60,429 | SH | DFND | 16 | 60,429 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 40,919,842 | 369,246 | SH | DFND | 2 | 368,661 | 0 | 585 | |
ENTEGRIS INC | COMMON | 29362U104 | 39,731,851 | 358,526 | SH | DFND | 5 | 1,602 | 0 | 356,924 | |
ENTEGRIS INC | COMMON | 29362U104 | 21,331,299 | 192,486 | SH | DFND | 5 | 192,486 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 14,141,408 | 127,607 | SH | DFND | 24 | 127,607 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 10,719,286 | 96,727 | SH | DFND | 24 | 96,727 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,758,753 | 24,894 | SH | DFND | 1 | 17,079 | 0 | 7,815 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,179,125 | 10,640 | SH | DFND | 2 | 10,640 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,022,647 | 9,228 | SH | DFND | 15 | 9,228 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 60,840 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
Entergy Corp | COM | 29364G103 | 16,384 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 40,895 | 420 | SH | OTR | 1 | 181 | 0 | 239 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 344,885 | 3,542 | SH | OTR | 2 | 3,498 | 0 | 44 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,337 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,823,397 | 70,077 | SH | DFND | 2 | 66,301 | 0 | 3,776 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 117,434,186 | 1,206,061 | SH | DFND | 4 | 1,051,502 | 0 | 154,558 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 47,500,786 | 487,838 | SH | DFND | 5 | 13,346 | 0 | 474,492 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,650,012 | 37,486 | SH | DFND | 8 | 37,219 | 125 | 142 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 509,148 | 5,229 | SH | DFND | 24 | 5,229 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,937,059 | 40,434 | SH | DFND | 15 | 40,434 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 52,093 | 535 | SH | DFND | 1 | 47 | 0 | 488 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,699,445 | 68,804 | SH | DFND | 2 | 68,804 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 20,901,542 | 214,661 | SH | DFND | 5 | 214,661 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,742,534 | 17,896 | SH | DFND | 6 | 17,896 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 214,995 | 7,429 | SH | DFND | 4 | 0 | 0 | 7,429 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 19,100 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 16,663,794 | 426,184 | SH | DFND | 4 | 316,953 | 0 | 109,231 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 398,390 | 10,189 | SH | DFND | 5 | 194 | 0 | 9,995 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,178,474 | 30,140 | SH | DFND | 2 | 30,140 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 4,262 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 571,564 | 14,618 | SH | DFND | 8 | 14,618 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,462,952 | 55,520 | SH | OTR | 2 | 35,070 | 0 | 20,450 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 64,348,070 | 2,442,052 | SH | DFND | 5 | 2,079,225 | 0 | 362,827 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 560,965 | 21,289 | SH | DFND | 4 | 0 | 0 | 21,289 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 34,993 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 161,737,301 | 6,138,038 | SH | DFND | 5 | 6,138,038 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 98,022 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 10,845,660 | 411,600 | SH | Call | DFND | 5 | 411,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 2,060,570 | 78,200 | SH | Put | DFND | 5 | 78,200 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COMMON | 29385B109 | 63,177 | 123,876 | SH | DFND | 5 | 123,876 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 252,081 | 16,650 | SH | DFND | 4 | 0 | 0 | 16,650 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 4,589,640 | 1,045,476 | SH | DFND | 4 | 826,813 | 0 | 218,663 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 398,313 | 90,732 | SH | DFND | 2 | 90,732 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 44,499 | 6,046 | SH | DFND | 4 | 0 | 0 | 6,046 | |
ENVESTNET INC | COMMON | 29404K106 | 4,764,915 | 80,285 | SH | DFND | 2 | 80,285 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 12,004,903 | 202,273 | SH | DFND | 8 | 202,273 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 153,726,055 | 2,590,161 | SH | DFND | 4 | 2,236,040 | 0 | 354,121 | |
ENVESTNET INC | COMMON | 29404K106 | 6,172 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,663,818 | 28,034 | SH | DFND | 5 | 159 | 0 | 27,875 | |
ENVESTNET INC | COMMON | 29404K106 | 1,657,883 | 27,934 | SH | DFND | 6 | 27,934 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 12,785,414 | 215,424 | SH | DFND | 5 | 215,424 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 890,121 | 970,000 | PRN | OTR | 4 | 0 | 970,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 7,889,955 | 8,598,000 | PRN | DFND | 4 | 7,628,000 | 0 | 970,000 | |
ENVESTNET INC | BOND | 29404KAE6 | 3,336,575 | 3,636,000 | PRN | DFND | 5 | 3,636,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,426,267 | 2,644,000 | PRN | DFND | 8 | 2,589,000 | 55,000 | 0 | |
ENVIRI CORP | COMMON | 415864107 | 779,454 | 78,972 | SH | DFND | 4 | 17,334 | 0 | 61,638 | |
ENVIRI CORP | COMMON | 415864107 | 30,627 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
ENVIRI CORP | COMMON | 415864107 | 348,875 | 35,347 | SH | DFND | 5 | 35,347 | 0 | 0 | |
ENVIRI CORP | COMMON | 415864107 | 10,364 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,523 | 45 | SH | DFND | 5 | 32 | 0 | 13 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 90,738,102 | 2,681,386 | SH | DFND | 4 | 2,310,357 | 0 | 371,029 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,873,755 | 55,371 | SH | DFND | 2 | 52,887 | 0 | 2,484 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,489,975 | 44,030 | SH | DFND | 6 | 44,030 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,847,946 | 113,710 | SH | DFND | 5 | 113,710 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,887,539 | 114,880 | SH | DFND | 8 | 114,880 | 0 | 0 | |
Envista Holdings Corporation | COM | 29415F104 | 372 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
ENVIVA INC | COMMON | 29415B103 | 474,047 | 43,691 | SH | DFND | 4 | 187 | 0 | 43,504 | |
ENVIVA INC | COMMON | 29415B103 | 1,411 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
Enviva Inc | UIT | 29415B103 | 857 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 129 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 3,244 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,110,068 | 9,700 | SH | OTR | 1 | 1,785 | 0 | 7,915 | |
EOG RES INC | COMMON | 26875P101 | 1,815,247 | 15,862 | SH | OTR | 2 | 13,364 | 0 | 2,498 | |
EOG RES INC | COMMON | 26875P101 | 3,382,045 | 29,553 | SH | OTR | 13 | 0 | 29,553 | 0 | |
EOG RES INC | COMMON | 26875P101 | 73,105,989 | 638,815 | SH | DFND | 5 | 12,500 | 0 | 626,315 | |
EOG RES INC | COMMON | 26875P101 | 10,238,031 | 89,462 | SH | DFND | 10 | 89,462 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 181,689,750 | 1,587,642 | SH | DFND | 2 | 1,540,064 | 0 | 47,578 | |
EOG RES INC | COMMON | 26875P101 | 2,392,856,375 | 20,909,265 | SH | DFND | 4 | 19,491,864 | 36,324 | 1,381,077 | |
EOG RES INC | COMMON | 26875P101 | 313,201,337 | 2,736,817 | SH | DFND | 8 | 2,547,122 | 108,418 | 81,277 | |
EOG RES INC | COMMON | 26875P101 | 21,797,845 | 190,474 | SH | DFND | 2 | 190,474 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,640,154 | 14,332 | SH | DFND | 1 | 9,535 | 0 | 4,797 | |
EOG RES INC | COMMON | 26875P101 | 12,188,547 | 106,506 | SH | DFND | 15 | 104,653 | 0 | 1,853 | |
EOG RES INC | COMMON | 26875P101 | 7,128,696 | 62,292 | SH | DFND | 24 | 62,292 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 16,131,691 | 140,962 | SH | DFND | 16 | 140,962 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 16,317,427 | 142,585 | SH | DFND | 5 | 142,585 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 20,361,508 | 177,923 | SH | DFND | 6 | 177,923 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 12,725,728 | 111,200 | SH | Call | DFND | 5 | 111,200 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 8,274,012 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
Eog Resources Inc | COM | 26875P101 | 81,824 | 715 | SH | SOLE | 23 | 232 | 0 | 483 | |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 362,182 | 83,452 | SH | DFND | 4 | 0 | 0 | 83,452 | |
EPAM SYS INC | COMMON | 29414B104 | 14,609 | 65 | SH | OTR | 2 | 51 | 0 | 14 | |
EPAM SYS INC | COMMON | 29414B104 | 1,025,759 | 4,564 | SH | OTR | 1 | 46 | 0 | 4,518 | |
EPAM SYS INC | COMMON | 29414B104 | 10,842,839 | 48,244 | SH | OTR | 4 | 0 | 0 | 48,244 | |
EPAM SYS INC | COMMON | 29414B104 | 5,619 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,164,205 | 5,180 | SH | DFND | 16 | 5,180 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 243,822,959 | 1,084,863 | SH | DFND | 4 | 892,024 | 3,535 | 189,304 | |
EPAM SYS INC | COMMON | 29414B104 | 720,324 | 3,205 | SH | DFND | 1 | 7 | 0 | 3,198 | |
EPAM SYS INC | COMMON | 29414B104 | 26,395,314 | 117,443 | SH | DFND | 2 | 116,229 | 0 | 1,214 | |
EPAM SYS INC | COMMON | 29414B104 | 27,871,922 | 124,013 | SH | DFND | 10 | 95,456 | 0 | 28,557 | |
EPAM SYS INC | COMMON | 29414B104 | 112,489,173 | 500,508 | SH | DFND | 8 | 298,849 | 46,929 | 154,730 | |
EPAM SYS INC | COMMON | 29414B104 | 4,226,199 | 18,804 | SH | DFND | 6 | 18,804 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4,185,519 | 18,623 | SH | DFND | 5 | 18,623 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 5,663,925 | 25,201 | SH | DFND | 11 | 25,201 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 16,815,795 | 74,820 | SH | DFND | 5 | 98 | 0 | 74,722 | |
EPAM SYS INC | COMMON | 29414B104 | 4,209,792 | 18,731 | SH | DFND | 2 | 18,731 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,480,204 | 6,586 | SH | DFND | 24 | 6,586 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 75,291 | 335 | SH | DFND | 18 | 335 | 0 | 0 | |
EPAM SYS INC | OPTION | 29414B904 | 89,900 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
EPAM SYS INC | OPTION | 29414B954 | 179,800 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 13,260 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
EPLUS INC | COMMON | 294268107 | 2,105,226 | 37,393 | SH | DFND | 4 | 161 | 0 | 37,232 | |
EPLUS INC | COMMON | 294268107 | 1,465,039 | 26,022 | SH | DFND | 5 | 26,022 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 5,574 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 2,388,625 | 51,039 | SH | DFND | 2 | 51,039 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 11,925,623 | 254,821 | SH | DFND | 4 | 108,720 | 0 | 146,101 | |
EPR PPTYS | COMMON | 26884U109 | 232,643 | 4,971 | SH | DFND | 5 | 4,700 | 0 | 271 | |
Epr Properties | RET | 26884U109 | 11,372 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 460,345 | 86,207 | SH | DFND | 4 | 86,207 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 200,127 | 107,595 | SH | DFND | 2 | 107,595 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 2,937,266 | 1,579,175 | SH | DFND | 4 | 984,989 | 0 | 594,186 | |
EQRX INC | COMMON | 26886C107 | 43,528 | 23,402 | SH | DFND | 6 | 23,402 | 0 | 0 | |
EQRX INC | WARRANT | 26886C115 | 571 | 3,553 | PRN | DFND | 4 | 3,553 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10,982 | 267 | SH | OTR | 2 | 10 | 0 | 257 | |
EQT CORP | COMMON | 26884L109 | 17,275 | 420 | SH | OTR | 1 | 90 | 0 | 330 | |
EQT CORP | COMMON | 26884L109 | 148,767 | 3,617 | SH | OTR | 13 | 0 | 3,617 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,449,750 | 35,248 | SH | DFND | 24 | 35,248 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 494 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
EQT CORP | COMMON | 26884L109 | 4,828,374 | 117,393 | SH | DFND | 2 | 117,393 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 20,774,105 | 505,084 | SH | DFND | 8 | 504,277 | 0 | 807 | |
EQT CORP | COMMON | 26884L109 | 7,240,525 | 176,040 | SH | DFND | 2 | 173,859 | 0 | 2,181 | |
EQT CORP | COMMON | 26884L109 | 25,827,131 | 627,939 | SH | DFND | 5 | 19,326 | 0 | 608,613 | |
EQT CORP | COMMON | 26884L109 | 12,474,400 | 303,292 | SH | DFND | 24 | 303,292 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 59,239,292 | 1,440,294 | SH | DFND | 4 | 1,126,907 | 0 | 313,387 | |
EQT CORP | OPTION | 26884L909 | 1,188,657 | 28,900 | SH | Call | DFND | 5 | 28,900 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 822,600 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
EQT CORP | BOND | 26884LAK5 | 1,837,727 | 651,000 | PRN | DFND | 5 | 651,000 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 15,898 | 387 | SH | SOLE | 23 | 288 | 0 | 99 | |
EQUIFAX INC | COMMON | 294429105 | 235 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 149,651 | 636 | SH | OTR | 1 | 83 | 0 | 553 | |
EQUIFAX INC | COMMON | 294429105 | 28,942 | 123 | SH | OTR | 2 | 20 | 0 | 103 | |
EQUIFAX INC | COMMON | 294429105 | 65,649 | 279 | SH | DFND | 1 | 38 | 0 | 241 | |
EQUIFAX INC | COMMON | 294429105 | 24,600,850 | 104,551 | SH | DFND | 2 | 104,033 | 0 | 518 | |
EQUIFAX INC | COMMON | 294429105 | 604,251,073 | 2,568,002 | SH | DFND | 4 | 2,404,235 | 10,470 | 153,297 | |
EQUIFAX INC | COMMON | 294429105 | 6,853,818 | 29,128 | SH | DFND | 8 | 17,122 | 0 | 12,006 | |
EQUIFAX INC | COMMON | 294429105 | 453,658 | 1,928 | SH | DFND | 24 | 1,928 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 28,876,251 | 122,721 | SH | DFND | 5 | 39,198 | 0 | 83,523 | |
EQUIFAX INC | COMMON | 294429105 | 6,064,152 | 25,772 | SH | DFND | 16 | 25,772 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 15,295 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 5,040,361 | 21,421 | SH | DFND | 24 | 21,421 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 546,602 | 2,323 | SH | DFND | 6 | 2,323 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 9,346,822 | 39,723 | SH | DFND | 2 | 39,723 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 945,906 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 124,958 | 531 | SH | SOLE | 23 | 0 | 0 | 531 | |
EQUILLIUM INC | COMMON | 29446K106 | 893,494 | 1,191,325 | SH | DFND | 5 | 1,191,325 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,867,345 | 2,382 | SH | OTR | 1 | 173 | 0 | 2,209 | |
EQUINIX INC | COMMON | 29444U700 | 102,696 | 131 | SH | OTR | 2 | 95 | 0 | 36 | |
EQUINIX INC | COMMON | 29444U700 | 4,209,758 | 5,370 | SH | DFND | 1 | 3,995 | 0 | 1,375 | |
EQUINIX INC | COMMON | 29444U700 | 34,991,946 | 44,636 | SH | DFND | 8 | 35,968 | 6,190 | 2,478 | |
EQUINIX INC | COMMON | 29444U700 | 11,231,508 | 14,327 | SH | DFND | 15 | 14,327 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 237,816,038 | 303,360 | SH | DFND | 22 | 244,540 | 0 | 58,820 | |
EQUINIX INC | COMMON | 29444U700 | 780,155,960 | 995,173 | SH | DFND | 4 | 900,957 | 0 | 94,216 | |
EQUINIX INC | COMMON | 29444U700 | 65,617,346 | 83,702 | SH | DFND | 5 | 1,594 | 0 | 82,108 | |
EQUINIX INC | COMMON | 29444U700 | 1,073,214 | 1,369 | SH | DFND | 10 | 1,369 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 103,186,886 | 131,626 | SH | DFND | 2 | 129,546 | 0 | 2,080 | |
EQUINIX INC | COMMON | 29444U700 | 544,838 | 695 | SH | DFND | 16 | 695 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 822,353 | 1,049 | SH | DFND | 6 | 1,049 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U900 | 940,728 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
EQUINIX INC | OPTION | 29444U950 | 8,544,946 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
Equinix Inc | RET | 29444U700 | 50,994 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
EQUINOR ASA | ADR | 29446M102 | 1,840 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 32,628 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
EQUINOR ASA | ADR | 29446M102 | 28,158 | 964 | SH | OTR | 13 | 0 | 964 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 191,179 | 6,545 | SH | DFND | 24 | 6,545 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 598,104 | 20,476 | SH | DFND | 5 | 286 | 0 | 20,190 | |
EQUINOR ASA | ADR | 29446M102 | 27,195 | 931 | SH | DFND | 1 | 168 | 0 | 763 | |
EQUINOR ASA | ADR | 29446M102 | 55,557 | 1,902 | SH | DFND | 2 | 1,241 | 0 | 661 | |
EQUINOR ASA | ADR | 29446M102 | 28,772 | 985 | SH | DFND | 4 | 0 | 0 | 985 | |
EQUINOR ASA | ADR | 29446M102 | 1,548 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 1,705,630 | 58,392 | SH | DFND | 5 | 58,392 | 0 | 0 | |
EQUINOR ASA | OPTION | 29446M902 | 408,940 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
Equinor ASA Sp ADR | ADR | 29446M102 | 17,876 | 612 | SH | SOLE | 23 | 30 | 0 | 582 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 21,130 | 778 | SH | OTR | 1 | 699 | 0 | 79 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 138,027 | 5,082 | SH | DFND | 8 | 4,117 | 0 | 965 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,314,625 | 48,403 | SH | DFND | 5 | 48,403 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 3,997,029 | 147,166 | SH | DFND | 4 | 26,234 | 0 | 120,932 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 330,564 | 12,171 | SH | DFND | 24 | 12,171 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 2,008,047 | 73,934 | SH | DFND | 6 | 73,934 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 117,440 | 4,324 | SH | DFND | 5 | 765 | 0 | 3,559 | |
Equitable Holdings Inc | COM | 29452E101 | 3,395 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 74,883 | 7,833 | SH | DFND | 6 | 7,833 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 4,806,175 | 502,738 | SH | DFND | 5 | 502,738 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 17,127,438 | 1,791,573 | SH | DFND | 4 | 580,271 | 0 | 1,211,302 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,114,706 | 116,601 | SH | DFND | 2 | 116,601 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,315,145 | 242,170 | SH | DFND | 15 | 242,170 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 8,209,774 | 858,763 | SH | DFND | 8 | 858,763 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 120,529 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 296,550 | 13,018 | SH | DFND | 5 | 0 | 0 | 13,018 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 1,629,636 | 71,538 | SH | DFND | 4 | 53,262 | 0 | 18,276 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 6,287 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,774 | 285 | SH | OTR | 1 | 219 | 0 | 66 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,891,798 | 93,376 | SH | DFND | 2 | 93,118 | 0 | 258 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,260 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,065 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 16,868,962 | 832,624 | SH | DFND | 4 | 622,078 | 0 | 210,546 | |
EQUITY COMWLTH | COMMON | 294628102 | 231,876 | 11,445 | SH | DFND | 5 | 0 | 0 | 11,445 | |
EQUITY COMWLTH | COMMON | 294628102 | 993,895 | 49,057 | SH | DFND | 6 | 49,057 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 124,802 | 6,160 | SH | DFND | 8 | 6,160 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 2,560,398 | 126,377 | SH | DFND | 5 | 126,377 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 972 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 12,700 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,686 | 85 | SH | OTR | 1 | 67 | 0 | 18 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,548,236 | 23,146 | SH | DFND | 5 | 205 | 0 | 22,941 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,116,684 | 76,494 | SH | DFND | 15 | 76,494 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 20,745,398 | 310,142 | SH | DFND | 22 | 208,300 | 0 | 101,842 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 18,042,775 | 269,738 | SH | DFND | 2 | 253,251 | 0 | 16,487 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 23,286,212 | 348,126 | SH | DFND | 6 | 348,126 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 147,731,180 | 2,208,569 | SH | DFND | 4 | 1,975,347 | 0 | 233,222 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,242,849 | 108,280 | SH | DFND | 5 | 108,280 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 10,527,884 | 157,391 | SH | DFND | 8 | 115,116 | 40,718 | 1,557 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 309,834 | 4,632 | SH | DFND | 16 | 4,632 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 111,171 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 623,615 | 9,323 | SH | DFND | 10 | 9,323 | 0 | 0 | |
Equity Lifestyle Properties In | RET | 29472R108 | 7,224 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,101 | 47 | SH | OTR | 2 | 34 | 0 | 13 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 30,082 | 456 | SH | OTR | 1 | 233 | 0 | 223 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 25,992 | 394 | SH | OTR | 13 | 0 | 394 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 88,268 | 1,338 | SH | DFND | 24 | 1,338 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 13,392 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4,030,437 | 61,095 | SH | DFND | 5 | 31,288 | 0 | 29,807 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,735,011 | 26,300 | SH | DFND | 8 | 26,300 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 27,345,357 | 414,512 | SH | DFND | 6 | 414,512 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 82,331 | 1,248 | SH | DFND | 1 | 137 | 0 | 1,111 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 256,205,842 | 3,883,672 | SH | DFND | 4 | 580,898 | 0 | 3,302,774 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 176,404 | 2,674 | SH | DFND | 24 | 2,674 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,451 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 21,832,771 | 330,950 | SH | DFND | 2 | 330,218 | 0 | 732 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 8,925,543 | 135,297 | SH | DFND | 5 | 135,297 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 15,767 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 387,944,765 | 5,880,624 | SH | DFND | 22 | 4,645,776 | 0 | 1,234,848 | |
Equity Residential | RET | 29476L107 | 660 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
ERASCA INC | COMMON | 29479A108 | 12,619 | 4,572 | SH | DFND | 6 | 4,572 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 173,701 | 62,935 | SH | DFND | 4 | 0 | 0 | 62,935 | |
ERICSSON | ADR | 294821608 | 1,749 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
ERICSSON | ADR | 294821608 | 1,243 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 68,725 | 12,610 | SH | DFND | 24 | 12,610 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 9,772 | 1,793 | SH | DFND | 4 | 0 | 0 | 1,793 | |
ERICSSON | ADR | 294821608 | 1,025,494 | 188,164 | SH | DFND | 5 | 188,164 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 5,690 | 1,044 | SH | DFND | 1 | 742 | 0 | 302 | |
ERICSSON | ADR | 294821608 | 180,548 | 33,128 | SH | DFND | 5 | 19,853 | 0 | 13,275 | |
ERICSSON | ADR | 294821608 | 234 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
ERIE INDTY CO | COMMON | 29530P102 | 420 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ERIE INDTY CO | COMMON | 29530P102 | 5,254,450 | 25,020 | SH | DFND | 4 | 4,596 | 0 | 20,424 | |
ERIE INDTY CO | COMMON | 29530P102 | 840 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ERIE INDTY CO | COMMON | 29530P102 | 13,651 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 351,767 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 9,852,409 | 46,914 | SH | DFND | 6 | 46,914 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 2,699,469 | 12,854 | SH | DFND | 5 | 12,854 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 5,313 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 1,595,904 | 78,888 | SH | DFND | 5 | 78,888 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 97,933 | 4,841 | SH | DFND | 4 | 0 | 0 | 4,841 | |
ESAB CORPORATION | COMMON | 29605J106 | 508,898 | 7,648 | SH | DFND | 5 | 4 | 0 | 7,644 | |
ESAB CORPORATION | COMMON | 29605J106 | 39,857 | 599 | SH | DFND | 2 | 493 | 0 | 106 | |
ESAB CORPORATION | COMMON | 29605J106 | 7,609,182 | 114,355 | SH | DFND | 4 | 11,720 | 0 | 102,635 | |
ESAB CORPORATION | COMMON | 29605J106 | 9,648 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ESAB CORPORATION | COMMON | 29605J106 | 10,447 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 485,210 | 7,292 | SH | DFND | 5 | 7,292 | 0 | 0 | |
Esab Corporation | COM | 29605J106 | 3,194 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
ESCALADE INC | COMMON | 296056104 | 105,919 | 7,934 | SH | DFND | 4 | 0 | 0 | 7,934 | |
ESCALADE INC | COMMON | 296056104 | 11,534 | 864 | SH | DFND | 5 | 285 | 0 | 579 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5,182 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,731 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4,402,410 | 42,482 | SH | DFND | 4 | 153 | 0 | 42,329 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 187,778 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,865 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,147,317 | 20,721 | SH | DFND | 5 | 20,721 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,069,876 | 10,324 | SH | DFND | 8 | 10,324 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 13,432 | 9,663 | SH | DFND | 4 | 8,950 | 0 | 713 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 290,831 | 209,231 | SH | DFND | 5 | 119,530 | 0 | 89,701 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 6,746 | 4,853 | SH | DFND | 6 | 4,853 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 67 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 371,866 | 8,130 | SH | DFND | 4 | 1,740 | 0 | 6,390 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 2,241 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 106,882 | 72,709 | SH | DFND | 4 | 0 | 0 | 72,709 | |
ESS TECH INC | COMMON | 26916J106 | 519,829 | 353,625 | SH | DFND | 5 | 353,625 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 291 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 103,514 | 6,924 | SH | DFND | 4 | 0 | 0 | 6,924 | |
ESSA BANCORP INC | COMMON | 29667D104 | 14,472 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 57 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 118,400 | 43,852 | SH | DFND | 5 | 43,852 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 49,105,649 | 1,049,266 | SH | DFND | 4 | 643,788 | 0 | 405,478 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 2,749,079 | 58,741 | SH | DFND | 2 | 58,741 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1,415,606 | 30,248 | SH | DFND | 5 | 30,248 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 254,491 | 10,811 | SH | DFND | 5 | 10,811 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 2,945,560 | 125,130 | SH | DFND | 2 | 125,130 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 138,156 | 5,869 | SH | DFND | 24 | 5,869 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 17,632,355 | 749,038 | SH | DFND | 4 | 468,259 | 0 | 280,779 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,800,701 | 203,938 | SH | DFND | 6 | 203,938 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 26,620 | 667 | SH | SOLE | 23 | 643 | 0 | 24 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 88,919 | 2,228 | SH | OTR | 1 | 225 | 0 | 2,003 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 52,721 | 1,321 | SH | DFND | 2 | 0 | 0 | 1,321 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 140,324 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 37,715 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,030,716 | 25,826 | SH | DFND | 8 | 25,826 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2,964,355 | 74,276 | SH | DFND | 24 | 74,276 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 43,462 | 1,089 | SH | DFND | 11 | 0 | 0 | 1,089 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 22,929,931 | 574,541 | SH | DFND | 4 | 166,556 | 0 | 407,985 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 6,531,551 | 163,657 | SH | DFND | 5 | 6,002 | 0 | 157,655 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 712,433 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,539,289 | 38,569 | SH | DFND | 6 | 38,569 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2,645,355 | 66,283 | SH | DFND | 5 | 66,283 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7,966 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,447 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7,966 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 10,704,464 | 45,687 | SH | DFND | 2 | 45,440 | 0 | 247 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 74,976 | 320 | SH | DFND | 24 | 320 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 3,393,601 | 14,484 | SH | DFND | 5 | 5 | 0 | 14,479 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 111,101,035 | 474,182 | SH | DFND | 4 | 434,916 | 0 | 39,266 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,150,042 | 81,733 | SH | DFND | 6 | 81,733 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,059,505 | 4,522 | SH | DFND | 8 | 4,522 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,269,769 | 82,244 | SH | DFND | 22 | 57,196 | 0 | 25,048 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 61,387 | 262 | SH | DFND | 1 | 23 | 0 | 239 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 23,975,685 | 102,329 | SH | DFND | 5 | 102,329 | 0 | 0 | |
Essex Property Tr Inc | RET | 297178105 | 703 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 33,826,788 | 493,030 | SH | DFND | 4 | 409,377 | 0 | 83,653 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 2,346,050 | 34,194 | SH | DFND | 5 | 0 | 0 | 34,194 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 1,304,482 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 22,657,972 | 330,243 | SH | DFND | 8 | 330,243 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 | 480,270 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
ETERNA THERAPEUTICS INC | COMMON | 114082209 | 31 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ETF MANAGERS TR | OPTION | 26924G902 | 3,020,360 | 322,000 | SH | Call | DFND | 5 | 322,000 | 0 | 0 |
ETF MANAGERS TR | OPTION | 26924G952 | 1,894,760 | 202,000 | SH | Put | DFND | 5 | 202,000 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 120,081 | 40,161 | SH | DFND | 5 | 40,161 | 0 | 0 | |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 502 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 12,746 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 | 2,129,401 | 227,015 | SH | DFND | 5 | 227,015 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,950,274 | 68,963 | SH | DFND | 4 | 51,120 | 0 | 17,843 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 22,002 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 3,620 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,066,891 | 37,726 | SH | DFND | 8 | 37,726 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 868,055 | 30,695 | SH | DFND | 5 | 30,695 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 20,629 | 5,911 | SH | DFND | 5 | 5,911 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 85 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ETSY INC | COMMON | 29786A106 | 6,346 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ETSY INC | COMMON | 29786A106 | 83,425 | 986 | SH | OTR | 1 | 183 | 0 | 803 | |
ETSY INC | COMMON | 29786A106 | 7,144,891 | 84,445 | SH | OTR | 11 | 0 | 0 | 84,445 | |
ETSY INC | COMMON | 29786A106 | 3,392,438 | 40,095 | SH | DFND | 2 | 40,095 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 3,141,400 | 37,128 | SH | DFND | 8 | 20,664 | 8,711 | 7,753 | |
ETSY INC | COMMON | 29786A106 | 3,110,687 | 36,765 | SH | DFND | 2 | 36,349 | 0 | 416 | |
ETSY INC | COMMON | 29786A106 | 987,483 | 11,671 | SH | DFND | 5 | 417 | 0 | 11,254 | |
ETSY INC | COMMON | 29786A106 | 25,637 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 64,134 | 758 | SH | DFND | 1 | 52 | 0 | 706 | |
ETSY INC | COMMON | 29786A106 | 48,482 | 573 | SH | DFND | 24 | 573 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2,879,448 | 34,032 | SH | DFND | 6 | 34,032 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1,928,262 | 22,790 | SH | DFND | 24 | 22,790 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 10,448,320 | 123,488 | SH | DFND | 5 | 123,488 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 83,849 | 991 | SH | DFND | 16 | 991 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 113,970,890 | 1,347,014 | SH | DFND | 4 | 1,163,406 | 0 | 183,608 | |
ETSY INC | COMMON | 29786A106 | 169,220 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ETSY INC | OPTION | 29786A906 | 25,383 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 8,679,361 | 7,313,000 | PRN | DFND | 5 | 7,313,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 5,799,306 | 6,931,000 | PRN | DFND | 8 | 6,122,000 | 0 | 809,000 | |
ETSY INC | BOND | 29786AAL0 | 922,065 | 1,102,000 | PRN | DFND | 16 | 1,102,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 918,719 | 1,098,000 | PRN | DFND | 5 | 1,098,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 2,709,233 | 3,492,000 | PRN | DFND | 5 | 3,492,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 27,154 | 35,000 | PRN | DFND | 8 | 35,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 316,543 | 408,000 | PRN | DFND | 15 | 408,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 2,811,644 | 3,624,000 | PRN | DFND | 4 | 3,624,000 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 8,969 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
EURODRY LTD | COMMON | Y23508107 | 14,220 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 984,688 | 64,697 | SH | DFND | 15 | 64,697 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,491,422 | 229,397 | SH | DFND | 8 | 229,397 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,928,070 | 126,680 | SH | DFND | 4 | 126,680 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 122 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,458,380 | 95,820 | SH | DFND | 5 | 95,820 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,500,600 | 164,297 | SH | DFND | 6 | 164,297 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 23,621 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
Euronav NV | COM | B38564108 | 91 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 6,573 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,937,896 | 16,511 | SH | DFND | 5 | 0 | 0 | 16,511 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 9,845,817 | 83,887 | SH | DFND | 4 | 4,342 | 0 | 79,545 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 30,634 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 8,333 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 475,701 | 4,053 | SH | DFND | 6 | 4,053 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 2,751,448 | 2,817,000 | PRN | DFND | 8 | 2,817,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,321,054 | 4,424,000 | PRN | DFND | 4 | 0 | 4,424,000 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 822 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 867,525 | 46,566 | SH | DFND | 4 | 191 | 0 | 46,375 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 205 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 6,307 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 324 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 104,083 | 4,175 | SH | DFND | 4 | 0 | 0 | 4,175 | |
EVAXION BIOTECH A S | ADR | 29970R105 | 37,900 | 29,154 | SH | DFND | 5 | 29,154 | 0 | 0 | |
EVE HLDG INC | COMMON | 29970N104 | 147,076 | 14,034 | SH | DFND | 4 | 0 | 0 | 14,034 | |
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 634 | 14,095 | PRN | DFND | 5 | 14,095 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734202 | 650 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 1,062,676 | 111,275 | SH | DFND | 4 | 484 | 0 | 110,791 | |
EVENTBRITE INC | COMMON | 29975E109 | 7,430,463 | 778,059 | SH | DFND | 5 | 778,059 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 86,905 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAB5 | 1,938,214 | 1,899,000 | PRN | DFND | 4 | 1,899,000 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 2,085,688 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 1,041,625 | 1,282,000 | PRN | DFND | 8 | 767,000 | 515,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 7,931,625 | 9,762,000 | PRN | DFND | 4 | 7,195,000 | 0 | 2,567,000 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,169,504 | 43,476 | SH | DFND | 5 | 43,476 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 6,268 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 23,171,203 | 861,383 | SH | DFND | 4 | 690,883 | 0 | 170,500 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,624,256 | 97,556 | SH | DFND | 8 | 97,556 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 855,608 | 31,807 | SH | DFND | 2 | 31,807 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 3,159,805 | 3,455,000 | PRN | DFND | 5 | 3,455,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 5,181,708 | 6,218,000 | PRN | OTR | 4 | 0 | 6,218,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,880,015 | 2,256,000 | PRN | DFND | 8 | 1,213,000 | 1,043,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 18,107,645 | 21,729,000 | PRN | DFND | 4 | 15,511,000 | 0 | 6,218,000 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 210,002 | 252,000 | PRN | DFND | 5 | 252,000 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 127,043 | 10,730 | SH | DFND | 6 | 10,730 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 420,533 | 35,518 | SH | DFND | 4 | 172 | 0 | 35,346 | |
EVERCORE INC | COMMON | 29977A105 | 160,296 | 1,297 | SH | DFND | 16 | 1,297 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 10,770,003 | 87,143 | SH | DFND | 8 | 87,143 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 11,228,646 | 90,854 | SH | DFND | 5 | 90,854 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 170,258,820 | 1,377,610 | SH | DFND | 4 | 1,211,976 | 0 | 165,634 | |
EVERCORE INC | COMMON | 29977A105 | 8,775 | 71 | SH | DFND | 5 | 49 | 0 | 22 | |
EVERCORE INC | COMMON | 29977A105 | 4,547,123 | 36,792 | SH | DFND | 2 | 36,659 | 0 | 133 | |
Evercore Inc Class A | COM | 29977A105 | 3,708 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
EVEREST CONSOLIDATOR ACQ COR | COMMON | 29978K102 | 1,065,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Everest Group Ltd Com | COM | G3223R108 | 32,477 | 95 | SH | SOLE | 23 | 0 | 0 | 95 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,760 | 11 | SH | OTR | 2 | 1 | 0 | 10 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,760 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 495,697 | 1,450 | SH | DFND | 5 | 247 | 0 | 1,203 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,367,039 | 6,924 | SH | DFND | 8 | 1,332 | 5,522 | 70 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 122,044 | 357 | SH | DFND | 10 | 357 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 119,651 | 350 | SH | DFND | 2 | 1 | 0 | 349 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 13,733,231 | 40,172 | SH | DFND | 4 | 15,470 | 0 | 24,702 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,760 | 11 | SH | DFND | 1 | 4 | 0 | 7 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 669,020 | 1,957 | SH | DFND | 6 | 1,957 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 62,219 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 9,572 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 25,004 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
EVERGY INC | COMMON | 30034W106 | 5,265,336 | 90,129 | SH | DFND | 15 | 90,129 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,873 | 169 | SH | DFND | 1 | 84 | 0 | 85 | |
EVERGY INC | COMMON | 30034W106 | 6,537,256 | 111,901 | SH | DFND | 8 | 107,970 | 0 | 3,931 | |
EVERGY INC | COMMON | 30034W106 | 4,363,682 | 74,695 | SH | DFND | 2 | 74,695 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 12,270,595 | 210,041 | SH | DFND | 5 | 210,041 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,158,177 | 19,825 | SH | DFND | 6 | 19,825 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 587,355 | 10,054 | SH | DFND | 5 | 319 | 0 | 9,735 | |
EVERGY INC | COMMON | 30034W106 | 63,561 | 1,088 | SH | DFND | 2 | 356 | 0 | 732 | |
EVERGY INC | COMMON | 30034W106 | 114,211 | 1,955 | SH | DFND | 24 | 1,955 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 45,147,093 | 772,802 | SH | DFND | 4 | 607,012 | 0 | 165,790 | |
Evergy Inc | COM | 30034W106 | 56,542 | 968 | SH | SOLE | 23 | 0 | 0 | 968 | |
EVERI HLDGS INC | COMMON | 30034T103 | 15,747 | 1,089 | SH | OTR | 2 | 1,089 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 5,075 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
EVERI HLDGS INC | COMMON | 30034T103 | 11,635,398 | 804,661 | SH | DFND | 4 | 645,769 | 0 | 158,892 | |
EVERI HLDGS INC | COMMON | 30034T103 | 882,855 | 61,055 | SH | DFND | 6 | 61,055 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 135,736 | 9,387 | SH | DFND | 5 | 9,387 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 187,778 | 12,986 | SH | DFND | 5 | 0 | 0 | 12,986 | |
EVERI HLDGS INC | COMMON | 30034T103 | 276,707 | 19,136 | SH | DFND | 2 | 18,877 | 0 | 259 | |
Everi Holdings Inc | COM | 30034T103 | 217 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
EVERQUOTE INC | COMMON | 30041R108 | 2,392 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 826 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 109,753 | 16,885 | SH | DFND | 4 | 0 | 0 | 16,885 | |
EVERQUOTE INC | COMMON | 30041R108 | 4,875 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 25,389 | 358 | SH | OTR | 1 | 76 | 0 | 282 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 39,219 | 553 | SH | OTR | 2 | 488 | 0 | 65 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,034,740 | 113,293 | SH | DFND | 2 | 113,293 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 30,567 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,278,943 | 32,134 | SH | DFND | 5 | 15,495 | 0 | 16,639 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,523,164 | 49,678 | SH | DFND | 8 | 49,678 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 26,433,799 | 372,727 | SH | DFND | 4 | 170,654 | 0 | 202,073 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 90,919 | 1,282 | SH | DFND | 1 | 41 | 0 | 1,241 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 143,329 | 2,021 | SH | DFND | 2 | 1,281 | 0 | 740 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,657,983 | 51,579 | SH | DFND | 6 | 51,579 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,397,762 | 19,709 | SH | DFND | 5 | 19,709 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 50,566 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 414,811 | 5,849 | SH | DFND | 24 | 5,849 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 27,975 | 394 | SH | SOLE | 23 | 0 | 0 | 394 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 3,380 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 2,214,035 | 60,115 | SH | OTR | 4 | 0 | 60,115 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,905,953 | 51,750 | SH | DFND | 5 | 51,750 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 13,584,009 | 368,830 | SH | DFND | 4 | 231,419 | 0 | 137,411 | |
EVERTEC INC | COMMON | 30040P103 | 60,438 | 1,641 | SH | DFND | 8 | 1,641 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 526,522 | 14,296 | SH | DFND | 2 | 14,296 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,423,553 | 38,652 | SH | DFND | 5 | 0 | 0 | 38,652 | |
Evertec Inc | COM | 30040P103 | 110 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
EVGO INC | COMMON | 30052F100 | 224,596 | 56,149 | SH | DFND | 4 | 0 | 0 | 56,149 | |
EVGO INC | COMMON | 30052F100 | 771,368 | 192,842 | SH | DFND | 5 | 192,842 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 720 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EVGO INC | COMMON | 30052F100 | 1,140 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
EVGO INC | COMMON | 30052F100 | 2,408 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 46,172 | 11,543 | SH | DFND | 5 | 0 | 0 | 11,543 | |
EVI INDS INC | COMMON | 26929N102 | 85,030 | 3,865 | SH | DFND | 4 | 85 | 0 | 3,780 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,606 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 101,762,217 | 3,358,489 | SH | DFND | 4 | 2,732,445 | 0 | 626,044 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 4,378,168 | 144,494 | SH | DFND | 2 | 144,494 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,347,259 | 44,464 | SH | DFND | 24 | 44,464 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 69,389,909 | 2,290,096 | SH | DFND | 8 | 2,290,096 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 965,994 | 31,881 | SH | DFND | 6 | 31,881 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAF8 | 266,050 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
Evolent Health Inc Cl A | COM | 30050B101 | 485 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
EVOLUS INC | COMMON | 30052C107 | 13,580 | 1,868 | SH | DFND | 6 | 1,868 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 234,828 | 32,301 | SH | DFND | 4 | 0 | 0 | 32,301 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1,243 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 197,368 | 24,457 | SH | DFND | 4 | 0 | 0 | 24,457 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 606 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 591,324 | 98,554 | SH | DFND | 4 | 0 | 0 | 98,554 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3,474 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,107,081 | 11,790 | SH | OTR | 13 | 0 | 11,790 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 57,749 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 69,491,071 | 740,054 | SH | DFND | 2 | 739,392 | 0 | 662 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 152,869 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,155,624,890 | 12,306,974 | SH | DFND | 4 | 11,907,903 | 40,845 | 358,225 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3,404,345 | 36,255 | SH | DFND | 24 | 36,255 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 110,324,612 | 1,174,916 | SH | DFND | 8 | 1,064,809 | 0 | 110,107 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,190,183 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,439,487 | 15,330 | SH | DFND | 15 | 15,330 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 12,876,225 | 137,127 | SH | DFND | 24 | 137,127 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 43,377,105 | 461,950 | SH | DFND | 5 | 1,938 | 0 | 460,012 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 9,347,839 | 99,551 | SH | DFND | 16 | 99,551 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 779,370 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 126,168 | 117,000 | PRN | DFND | 16 | 117,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 2,538,459 | 2,354,000 | PRN | DFND | 5 | 2,354,000 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 1,690 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
EXAGEN INC | COMMON | 30068X103 | 15 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 6,548 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 743,285 | 36,561 | SH | DFND | 4 | 22,423 | 0 | 14,138 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 6,058 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
EXELA TECHNOLOGIES INC | OPTION | 30162V905 | 10,230 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
EXELIXIS INC | COMMON | 30161Q104 | 115,736,026 | 6,056,306 | SH | DFND | 4 | 5,270,915 | 0 | 785,391 | |
EXELIXIS INC | COMMON | 30161Q104 | 34,876 | 1,825 | SH | DFND | 5 | 141 | 0 | 1,684 | |
EXELIXIS INC | COMMON | 30161Q104 | 30,363,420 | 1,588,876 | SH | DFND | 8 | 1,588,876 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 339,871 | 17,785 | SH | DFND | 6 | 17,785 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 430,013 | 22,502 | SH | DFND | 2 | 22,502 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 160,027 | 8,374 | SH | DFND | 24 | 8,374 | 0 | 0 | |
EXELIXIS INC | OPTION | 30161Q904 | 51,597 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 119,531 | 2,934 | SH | OTR | 1 | 304 | 0 | 2,630 | |
EXELON CORP | COMMON | 30161N101 | 73,006 | 1,792 | SH | OTR | 2 | 673 | 0 | 1,119 | |
EXELON CORP | COMMON | 30161N101 | 41,310 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 13,169,979 | 323,269 | SH | DFND | 2 | 323,199 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 960,486 | 23,576 | SH | DFND | 8 | 11,986 | 0 | 11,590 | |
EXELON CORP | COMMON | 30161N101 | 3,146,717 | 77,239 | SH | DFND | 5 | 39,429 | 0 | 37,810 | |
EXELON CORP | COMMON | 30161N101 | 504,361 | 12,380 | SH | DFND | 2 | 10,091 | 0 | 2,289 | |
EXELON CORP | COMMON | 30161N101 | 147,112 | 3,611 | SH | DFND | 1 | 563 | 0 | 3,048 | |
EXELON CORP | COMMON | 30161N101 | 8,926,541 | 219,110 | SH | DFND | 5 | 219,110 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 6,943,970 | 170,446 | SH | DFND | 6 | 170,446 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 39,376,432 | 966,530 | SH | DFND | 4 | 347,985 | 0 | 618,545 | |
EXELON CORP | COMMON | 30161N101 | 1,923,702 | 47,219 | SH | DFND | 24 | 47,219 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 21,959 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 6,453,216 | 158,400 | SH | Call | DFND | 5 | 158,400 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 115,416 | 2,833 | SH | SOLE | 23 | 990 | 0 | 1,843 | |
EXICURE INC | COMMON | 30205M200 | 13 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 58,309 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 273,116 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 80,720,422 | 534,360 | SH | DFND | 4 | 356,212 | 0 | 178,148 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 156,800 | 1,038 | SH | DFND | 16 | 1,038 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 44,283,843 | 293,154 | SH | DFND | 8 | 247,759 | 0 | 45,395 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,612,885 | 17,297 | SH | DFND | 2 | 16,690 | 0 | 607 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 274,627 | 1,818 | SH | DFND | 10 | 1,818 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 457,410 | 3,028 | SH | DFND | 5 | 16 | 0 | 3,012 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 3,852,030 | 25,500 | SH | DFND | 15 | 25,500 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 51,308 | 2,530 | SH | OTR | 2 | 256 | 2,274 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 121,923 | 6,012 | SH | OTR | 13 | 0 | 6,012 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 126,730 | 6,249 | SH | OTR | 1 | 0 | 0 | 6,249 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,107,917 | 54,631 | SH | DFND | 2 | 53,973 | 0 | 658 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,818,129 | 138,961 | SH | DFND | 4 | 39,862 | 0 | 99,099 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 8,599 | 424 | SH | DFND | 6 | 424 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,312,103 | 114,009 | SH | DFND | 24 | 114,009 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 5,021,348 | 247,601 | SH | DFND | 5 | 0 | 0 | 247,601 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 613,227 | 30,238 | SH | DFND | 1 | 0 | 0 | 30,238 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 17,612 | 161 | SH | OTR | 1 | 63 | 0 | 98 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 17,502 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 307,979,121 | 2,815,422 | SH | DFND | 4 | 2,494,390 | 0 | 321,032 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 46,381 | 424 | SH | DFND | 1 | 38 | 0 | 386 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 15,296,551 | 139,835 | SH | DFND | 8 | 94,125 | 35,308 | 10,402 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 9,671,061 | 88,409 | SH | DFND | 2 | 88,016 | 0 | 393 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,120,108 | 46,806 | SH | DFND | 2 | 46,806 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,705,281 | 15,589 | SH | DFND | 15 | 15,589 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 892,404 | 8,158 | SH | DFND | 10 | 8,158 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,828,584 | 44,141 | SH | DFND | 5 | 8,940 | 0 | 35,201 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,530,277 | 41,414 | SH | DFND | 6 | 41,414 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 14,667,121 | 134,081 | SH | DFND | 5 | 134,081 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 439,748 | 4,020 | SH | DFND | 16 | 4,020 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 2,647,238 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 7,624,483 | 69,700 | SH | Put | DFND | 5 | 69,700 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 9,412,522 | 10,722,000 | PRN | DFND | 8 | 9,919,000 | 0 | 803,000 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 438,057 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 11,436,890 | 13,028,000 | PRN | DFND | 4 | 4,501,000 | 8,527,000 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 15,505 | 128 | SH | OTR | 2 | 19 | 0 | 109 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 109,116,448 | 900,821 | SH | OTR | 11 | 0 | 0 | 900,821 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 204,952 | 1,692 | SH | OTR | 1 | 130 | 0 | 1,562 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 10,296 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,718,933 | 30,702 | SH | DFND | 5 | 3,293 | 0 | 27,409 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,908,210 | 24,009 | SH | DFND | 24 | 24,009 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29,148,360 | 240,637 | SH | DFND | 4 | 127,871 | 0 | 112,766 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,529,073 | 20,879 | SH | DFND | 8 | 18,240 | 0 | 2,639 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22,395,241 | 184,886 | SH | DFND | 6 | 184,886 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 23,578,439 | 194,654 | SH | DFND | 5 | 194,654 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 45,666 | 377 | SH | DFND | 1 | 46 | 0 | 331 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,928,923 | 24,180 | SH | DFND | 2 | 1,508 | 0 | 22,672 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 6,026,218 | 49,750 | SH | DFND | 2 | 49,750 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 7,510,060 | 62,000 | SH | Put | DFND | 4 | 62,000 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 19,986 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
EXPENSIFY INC | COMMON | 30219Q106 | 562,646 | 70,507 | SH | DFND | 4 | 264 | 0 | 70,243 | |
EXPENSIFY INC | COMMON | 30219Q106 | 209,738 | 26,283 | SH | DFND | 5 | 26,283 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 187 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
EXPONENT INC | COMMON | 30214U102 | 12,508,146 | 134,035 | SH | DFND | 4 | 8,790 | 0 | 125,245 | |
EXPONENT INC | COMMON | 30214U102 | 353,030 | 3,783 | SH | DFND | 24 | 3,783 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,900,368 | 20,364 | SH | DFND | 5 | 267 | 0 | 20,097 | |
EXPONENT INC | COMMON | 30214U102 | 919,015 | 9,848 | SH | DFND | 5 | 9,848 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 21,464 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
EXPRESS INC | COMMON | 30219E103 | 82 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 5,665 | 9,547 | SH | DFND | 5 | 9,547 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 4,783,585 | 269,954 | SH | DFND | 4 | 167,524 | 0 | 102,430 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 6,397 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 309,444 | 17,463 | SH | DFND | 2 | 17,463 | 0 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 8,341 | 1,409 | SH | DFND | 6 | 1,409 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,438 | 97 | SH | OTR | 1 | 32 | 0 | 65 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 27,984 | 188 | SH | OTR | 2 | 17 | 0 | 171 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 40,096,022 | 269,372 | SH | DFND | 4 | 179,605 | 0 | 89,767 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,420 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 13,698,368 | 92,028 | SH | DFND | 2 | 90,548 | 0 | 1,480 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,639,111 | 17,730 | SH | DFND | 5 | 933 | 0 | 16,797 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,478,353 | 16,650 | SH | DFND | 6 | 16,650 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,420,476 | 9,543 | SH | DFND | 8 | 9,324 | 0 | 219 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,690,705 | 71,822 | SH | DFND | 5 | 71,822 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 56,861 | 382 | SH | DFND | 1 | 12 | 0 | 370 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 20,392 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 13,843 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
Extra Space Storage Inc | RET | 30225T102 | 2,680 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
EXTREME NETWORKS | COMMON | 30226D106 | 3,863,449 | 148,309 | SH | DFND | 8 | 42,232 | 106,077 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 187,039 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 49,521 | 1,901 | SH | DFND | 6 | 1,901 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 11,852,932 | 455,007 | SH | DFND | 4 | 189,251 | 0 | 265,756 | |
EXTREME NETWORKS | COMMON | 30226D106 | 157,524 | 6,047 | SH | DFND | 10 | 6,047 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,134,272 | 47,872 | SH | OTR | 13 | 0 | 47,872 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 351,986,671 | 3,281,927 | SH | OTR | 2 | 3,224,998 | 0 | 56,929 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,630,412 | 43,174 | SH | OTR | 1 | 24,350 | 0 | 18,824 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 356,740,098 | 3,326,248 | SH | DFND | 2 | 3,104,544 | 0 | 221,704 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 142,047,692 | 1,324,454 | SH | DFND | 2 | 1,315,965 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 10,952,370 | 102,120 | SH | DFND | 24 | 102,120 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,822,035,664 | 35,636,696 | SH | DFND | 4 | 30,960,712 | 0 | 4,675,984 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 49,065,481 | 457,487 | SH | DFND | 1 | 440,863 | 0 | 16,624 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 269,768,392 | 2,515,322 | SH | DFND | 5 | 2,515,322 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 64,329,086 | 599,805 | SH | DFND | 6 | 599,805 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 15,964,055 | 148,849 | SH | DFND | 11 | 148,849 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 548,272,189 | 5,112,095 | SH | DFND | 8 | 4,761,954 | 319,131 | 31,010 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,682,860 | 15,691 | SH | DFND | 18 | 15,691 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 27,784,721 | 259,065 | SH | DFND | 10 | 259,065 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 14,693 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 25,799,631 | 240,556 | SH | DFND | 15 | 240,556 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 298,124,541 | 2,779,716 | SH | DFND | 5 | 697,657 | 0 | 2,082,059 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,243,237 | 58,212 | SH | DFND | 16 | 58,212 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 74,367,150 | 693,400 | SH | Call | DFND | 5 | 693,400 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 61,175,400 | 570,400 | SH | Put | DFND | 5 | 570,400 | 0 | 0 |
Exxon Mobile Corp | COM | 30231G102 | 2,244,134 | 20,924 | SH | SOLE | 23 | 2,619 | 0 | 18,305 | |
EYENOVIA INC | COMMON | 30234E104 | 52,536 | 22,167 | SH | DFND | 4 | 0 | 0 | 22,167 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 176,784 | 20,320 | SH | DFND | 4 | 0 | 0 | 20,320 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 7,700 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 198,397 | 23,675 | SH | DFND | 4 | 23,387 | 0 | 288 | |
EZCORP INC | COMMON | 302301106 | 9,257,780 | 1,104,747 | SH | DFND | 5 | 1,104,747 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 3,352 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
EZCORP INC | COMMON | 302301106 | 34 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
EZCORP INC | BOND | 302301AE6 | 2,443,321 | 2,651,000 | PRN | DFND | 4 | 2,651,000 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 744 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 185,122 | 16,182 | SH | DFND | 2 | 16,182 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 13,326,834 | 1,164,933 | SH | DFND | 4 | 417,079 | 0 | 747,854 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 6,319 | 255 | SH | DFND | 5 | 25 | 0 | 230 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 138,644 | 5,595 | SH | DFND | 24 | 5,595 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 166,844 | 6,733 | SH | DFND | 6 | 6,733 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 139,809 | 5,642 | SH | DFND | 8 | 5,642 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 652,656 | 26,338 | SH | DFND | 4 | 112 | 0 | 26,226 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 327 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 187 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 5,558 | 38 | SH | OTR | 2 | 15 | 0 | 23 | |
F5 INC | COMMON | 315616102 | 19,599 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
F5 INC | COMMON | 315616102 | 2,834,665 | 19,381 | SH | DFND | 2 | 19,381 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 1,253,156 | 8,568 | SH | DFND | 8 | 4,874 | 2,537 | 1,157 | |
F5 INC | COMMON | 315616102 | 257,125 | 1,758 | SH | DFND | 5 | 14 | 0 | 1,744 | |
F5 INC | COMMON | 315616102 | 114,083 | 780 | SH | DFND | 2 | 705 | 0 | 75 | |
F5 INC | COMMON | 315616102 | 20,769 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 28,374 | 194 | SH | DFND | 1 | 8 | 0 | 186 | |
F5 INC | COMMON | 315616102 | 5,225,139 | 35,725 | SH | DFND | 6 | 35,725 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 273,506 | 1,870 | SH | DFND | 24 | 1,870 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 43,439 | 297 | SH | DFND | 16 | 297 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 13,310,684 | 91,007 | SH | DFND | 4 | 48,300 | 0 | 42,707 | |
F5 INC | COMMON | 315616102 | 75,470 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
F5 INC COM | COM | 315616102 | 9,361 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
FABRINET | COMMON | G3323L100 | 31,561 | 243 | SH | OTR | 2 | 243 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 779 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
FABRINET | COMMON | G3323L100 | 1,135,281 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,155,932 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 3,236,610 | 24,920 | SH | DFND | 6 | 24,920 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 44,860,682 | 345,401 | SH | DFND | 4 | 270,945 | 0 | 74,456 | |
Fabrinet | COM | G3323L100 | 2,598 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Factset Research Systems Inc | COM | 303075105 | 56,103 | 140 | SH | SOLE | 23 | 11 | 0 | 129 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 49,280 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 124,602 | 311 | SH | OTR | 1 | 8 | 0 | 303 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 131,413 | 328 | SH | OTR | 13 | 0 | 328 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 19,426,717 | 48,488 | SH | DFND | 5 | 39,251 | 0 | 9,237 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10,016 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 4,407 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 8,414 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 4,117,881 | 10,278 | SH | DFND | 2 | 4,528 | 0 | 5,750 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 147,187,724 | 367,372 | SH | DFND | 4 | 328,475 | 0 | 38,897 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,492,043 | 6,220 | SH | DFND | 24 | 6,220 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 27,645 | 69 | SH | DFND | 1 | 28 | 0 | 41 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,115,810 | 2,785 | SH | DFND | 6 | 2,785 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 27,645 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 96,557 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 69,592 | 86 | SH | OTR | 1 | 32 | 0 | 54 | |
FAIR ISAAC CORP | COMMON | 303250104 | 38,135,640 | 47,127 | SH | DFND | 5 | 40,713 | 0 | 6,414 | |
FAIR ISAAC CORP | COMMON | 303250104 | 31,901,486 | 39,423 | SH | DFND | 4 | 10,649 | 0 | 28,774 | |
FAIR ISAAC CORP | COMMON | 303250104 | 507,375 | 627 | SH | DFND | 10 | 627 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8,676,350 | 10,722 | SH | DFND | 8 | 4,012 | 6,151 | 559 | |
FAIR ISAAC CORP | COMMON | 303250104 | 316,401 | 391 | SH | DFND | 2 | 369 | 0 | 22 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,497,147 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 12,138 | 15 | SH | DFND | 1 | 2 | 0 | 13 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,866,956 | 8,486 | SH | DFND | 24 | 8,486 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8,841,428 | 10,926 | SH | DFND | 5 | 10,926 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,373,338 | 7,876 | SH | DFND | 6 | 7,876 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 160,224 | 198 | SH | DFND | 16 | 198 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 72,019 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 24 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 9,060 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 2,408,148 | 398,700 | SH | Call | DFND | 5 | 398,700 | 0 | 0 |
FARFETCH LTD | OPTION | 30744W957 | 1,208,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 207,643 | 252,000 | PRN | DFND | 5 | 252,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 25 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 26,157 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 518 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 237,120 | 10,534 | SH | DFND | 4 | 0 | 0 | 10,534 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 3,822 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 356,095 | 28,787 | SH | DFND | 4 | 0 | 0 | 28,787 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,385 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,200 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 286,593 | 23,472 | SH | DFND | 5 | 23,472 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 7,350 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 526,459 | 43,117 | SH | DFND | 5 | 557 | 0 | 42,560 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 1,012,722 | 82,942 | SH | DFND | 4 | 40,684 | 0 | 42,258 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 424,029 | 34,728 | SH | DFND | 2 | 34,728 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 257,256 | 15,880 | SH | DFND | 4 | 0 | 0 | 15,880 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 269,163 | 16,615 | SH | DFND | 5 | 16,615 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 146,708 | 2,487 | SH | OTR | 1 | 437 | 0 | 2,050 | |
FASTENAL CO | COMMON | 311900104 | 14,217 | 241 | SH | OTR | 2 | 108 | 0 | 133 | |
FASTENAL CO | COMMON | 311900104 | 56,303,890 | 954,465 | SH | DFND | 4 | 613,352 | 0 | 341,113 | |
FASTENAL CO | COMMON | 311900104 | 6,722,854 | 113,966 | SH | DFND | 5 | 15,697 | 0 | 98,269 | |
FASTENAL CO | COMMON | 311900104 | 4,346,560 | 73,683 | SH | DFND | 24 | 73,683 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 10,947,010 | 185,574 | SH | DFND | 2 | 185,574 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 6,341,071 | 107,494 | SH | DFND | 6 | 107,494 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 66,954 | 1,135 | SH | DFND | 1 | 185 | 0 | 950 | |
FASTENAL CO | COMMON | 311900104 | 365,797 | 6,201 | SH | DFND | 2 | 2,522 | 0 | 3,679 | |
FASTENAL CO | COMMON | 311900104 | 3,026,836 | 51,311 | SH | DFND | 5 | 51,311 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 888,684 | 15,065 | SH | DFND | 8 | 9,280 | 0 | 5,785 | |
FASTENAL CO | COMMON | 311900104 | 4,404,901 | 74,672 | SH | DFND | 15 | 74,672 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 55,981 | 949 | SH | SOLE | 23 | 0 | 0 | 949 | |
FASTLY INC | COMMON | 31188V100 | 1,719 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
FASTLY INC | COMMON | 31188V100 | 1,545,902 | 98,028 | SH | DFND | 5 | 98,028 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 2,050 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FASTLY INC | COMMON | 31188V100 | 2,586,296 | 164,001 | SH | DFND | 4 | 686 | 0 | 163,315 | |
FASTLY INC | COMMON | 31188V100 | 662,671 | 42,021 | SH | DFND | 24 | 42,021 | 0 | 0 | |
FASTLY INC | BOND | 31188VAB6 | 3,791,123 | 4,563,000 | PRN | DFND | 5 | 4,563,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 9,750,441 | 2,048,412 | SH | DFND | 4 | 1,629,380 | 0 | 419,032 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 748,862 | 157,324 | SH | DFND | 2 | 157,324 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,489,037 | 522,907 | SH | DFND | 8 | 522,907 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 2,915 | 7,179 | SH | DFND | 5 | 7,179 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 6,199 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
FB FINL CORP | COMMON | 30257X104 | 1,620,252 | 57,763 | SH | DFND | 4 | 8,563 | 0 | 49,200 | |
FB FINL CORP | COMMON | 30257X104 | 312,842 | 11,153 | SH | DFND | 5 | 0 | 0 | 11,153 | |
FB FINL CORP | COMMON | 30257X104 | 5,806 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 8,583 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
FCF US QUALITY ETF | FUND | 89628W302 | 14,540 | 277 | SH | DFND | 5 | 0 | 0 | 277 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,887 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 120,885 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,948,537 | 34,427 | SH | DFND | 5 | 26 | 0 | 34,401 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 2,523,787 | 17,558 | SH | DFND | 4 | 4,720 | 0 | 12,838 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,600 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 12,649 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 584,591 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 816,012 | 5,677 | SH | DFND | 8 | 5,677 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 45,772 | 473 | SH | OTR | 2 | 379 | 0 | 94 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 21,386 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 14,225 | 147 | SH | DFND | 1 | 14 | 0 | 133 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 16,104,367 | 166,419 | SH | DFND | 2 | 166,093 | 0 | 326 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 6,347,918 | 65,598 | SH | DFND | 5 | 65,598 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 8,419,474 | 87,005 | SH | DFND | 15 | 87,005 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,757,095 | 38,825 | SH | DFND | 5 | 1,353 | 0 | 37,472 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 1,890,983 | 19,541 | SH | DFND | 6 | 19,541 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 95,504,442 | 986,922 | SH | DFND | 22 | 821,628 | 0 | 165,294 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 272,142,637 | 2,812,262 | SH | DFND | 4 | 2,193,547 | 0 | 618,715 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,896,907 | 29,936 | SH | DFND | 8 | 29,936 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 11,322 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,710 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 50,584 | 790 | SH | OTR | 2 | 790 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,864,165 | 122,820 | SH | DFND | 4 | 26,346 | 0 | 96,474 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 704 | 11 | SH | DFND | 5 | 10 | 0 | 1 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 8,964 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,029,987 | 16,086 | SH | DFND | 5 | 16,086 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 19,337 | 302 | SH | SOLE | 23 | 0 | 0 | 302 | |
FEDERATED HERMES INC | COMMON | 314211103 | 1,403,671 | 39,154 | SH | DFND | 5 | 39,154 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 79,587 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 10,793,073 | 301,062 | SH | DFND | 4 | 118,505 | 0 | 182,557 | |
FEDERATED HERMES INC | COMMON | 314211103 | 36 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FEDERATED HERMES INC | COMMON | 314211103 | 241,486 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 95,689 | 386 | SH | OTR | 1 | 84 | 0 | 302 | |
FEDEX CORP | COMMON | 31428X106 | 820,797 | 3,311 | SH | OTR | 2 | 3,021 | 0 | 290 | |
FEDEX CORP | COMMON | 31428X106 | 326,336,800 | 1,316,405 | SH | OTR | 11 | 0 | 53 | 1,316,352 | |
FEDEX CORP | COMMON | 31428X106 | 30,138,938 | 121,577 | SH | DFND | 5 | 41,556 | 0 | 80,021 | |
FEDEX CORP | COMMON | 31428X106 | 19,625,499 | 79,167 | SH | DFND | 2 | 78,721 | 0 | 446 | |
FEDEX CORP | COMMON | 31428X106 | 11,647,582 | 46,985 | SH | DFND | 6 | 46,985 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 390,803,185 | 1,576,454 | SH | DFND | 4 | 1,301,674 | 0 | 274,780 | |
FEDEX CORP | COMMON | 31428X106 | 538,191 | 2,171 | SH | DFND | 16 | 2,171 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 23,502,407 | 94,806 | SH | DFND | 8 | 71,044 | 19,153 | 4,609 | |
FEDEX CORP | COMMON | 31428X106 | 18,771,980 | 75,724 | SH | DFND | 2 | 75,724 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,678,064 | 10,803 | SH | DFND | 5 | 10,803 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 235,009 | 948 | SH | DFND | 1 | 82 | 0 | 866 | |
FEDEX CORP | COMMON | 31428X106 | 2,720,455 | 10,974 | SH | DFND | 15 | 10,974 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,087,537 | 4,387 | SH | DFND | 10 | 4,387 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 15,378,229 | 62,034 | SH | DFND | 11 | 62,034 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 8,279,860 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 6,271,870 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 108,085 | 436 | SH | SOLE | 23 | 19 | 0 | 417 | |
FEMASYS INC | COMMON | 31447E105 | 1,584 | 3,105 | SH | DFND | 24 | 3,105 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 127,699 | 14,462 | SH | DFND | 4 | 0 | 0 | 14,462 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 618 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
Ferguson Plc | COM | G3421J106 | 9,911 | 63 | SH | SOLE | 23 | 9 | 0 | 54 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,131,393 | 13,549 | SH | OTR | 1 | 248 | 0 | 13,301 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 106,656 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 335,228 | 2,131 | SH | OTR | 13 | 0 | 2,131 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 13,686 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,258 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 3,031,521 | 19,271 | SH | DFND | 6 | 19,271 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 24,618,858 | 156,499 | SH | DFND | 8 | 142,606 | 0 | 13,893 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 29,453,623 | 187,233 | SH | DFND | 2 | 183,010 | 0 | 4,223 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 5,408,947 | 34,384 | SH | DFND | 24 | 34,384 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 20,541,225 | 130,578 | SH | DFND | 24 | 130,578 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 163,395,478 | 1,038,684 | SH | DFND | 4 | 857,336 | 9,898 | 171,450 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 11,702,291 | 74,390 | SH | DFND | 11 | 74,390 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 37,078,596 | 235,704 | SH | DFND | 10 | 231,496 | 0 | 4,208 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 41,872,933 | 266,181 | SH | DFND | 5 | 713 | 0 | 265,468 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,636,830 | 16,762 | SH | DFND | 15 | 16,762 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,309,153 | 14,679 | SH | DFND | 2 | 14,679 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,550,290 | 9,855 | SH | DFND | 1 | 0 | 0 | 9,855 | |
FERRARI N V | COMMON | N3167Y103 | 588,955 | 1,811 | SH | OTR | 13 | 0 | 1,811 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 3,689,507 | 11,345 | SH | OTR | 1 | 0 | 0 | 11,345 | |
FERRARI N V | COMMON | N3167Y103 | 3,252 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 16,911 | 52 | SH | OTR | 11 | 0 | 52 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 63,045,861 | 193,862 | SH | DFND | 4 | 168,325 | 0 | 25,537 | |
FERRARI N V | COMMON | N3167Y103 | 2,784,773 | 8,563 | SH | DFND | 1 | 16 | 0 | 8,547 | |
FERRARI N V | COMMON | N3167Y103 | 43,929,692 | 135,081 | SH | DFND | 8 | 83,438 | 8,953 | 42,690 | |
FERRARI N V | COMMON | N3167Y103 | 26,608,032 | 81,818 | SH | DFND | 2 | 79,317 | 0 | 2,501 | |
FERRARI N V | COMMON | N3167Y103 | 6,317,529 | 19,426 | SH | DFND | 24 | 19,426 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 20,627,745 | 63,429 | SH | DFND | 11 | 63,429 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 53,334 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 96,769,488 | 297,560 | SH | DFND | 24 | 297,560 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 11,141,695 | 34,260 | SH | DFND | 10 | 32,579 | 0 | 1,681 | |
FERRARI N V | COMMON | N3167Y103 | 56,722,803 | 174,419 | SH | DFND | 5 | 1,133 | 0 | 173,286 | |
FERRARI N V | COMMON | N3167Y103 | 275,477,586 | 847,076 | SH | DFND | 6 | 847,076 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 12,249,685 | 37,667 | SH | DFND | 5 | 37,667 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 153,824 | 473 | SH | DFND | 16 | 473 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 422,773 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
FERRARI N V | OPTION | N3167Y903 | 6,504,200 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 28,618 | 88 | SH | SOLE | 23 | 21 | 0 | 67 | |
FIBROGEN INC | COMMON | 31572Q808 | 12,706 | 4,706 | SH | DFND | 6 | 4,706 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 343,000 | 127,037 | SH | DFND | 4 | 540 | 0 | 126,497 | |
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 61,510,951 | 2,067,595 | SH | SOLE | 23 | 0 | 0 | 2,067,595 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 182 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 5,879 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 175,701 | 3,616 | SH | DFND | 4 | 0 | 0 | 3,616 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 97 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
Fidelity Disruptors Etf | ETF | 316092121 | 3,890 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,209,611 | 89,433 | SH | DFND | 5 | 76,837 | 0 | 12,596 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,366,705 | 69,181 | SH | DFND | 5 | 56,854 | 0 | 12,327 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 676 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,440,019 | 36,236 | SH | DFND | 5 | 30,585 | 0 | 5,651 | |
Fidelity High Dividend ETF | ETF | 316092840 | 1,010,750 | 25,434 | SH | SOLE | 23 | 0 | 0 | 25,434 | |
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 636,597 | 12,704 | SH | DFND | 5 | 9,161 | 0 | 3,543 | |
Fidelity Low Volatility Factor | ETF | 316092824 | 736,268 | 14,693 | SH | SOLE | 23 | 0 | 0 | 14,693 | |
Fidelity Momentum Factor ETF | ETF | 316092816 | 428,723 | 8,866 | SH | SOLE | 23 | 0 | 0 | 8,866 | |
Fidelity MSCI Communication Se | ETF | 316092873 | 690,376 | 17,152 | SH | SOLE | 23 | 120 | 0 | 17,032 | |
Fidelity MSCI Consumer Discret | ETF | 316092204 | 3,194,085 | 43,564 | SH | SOLE | 23 | 0 | 0 | 43,564 | |
Fidelity MSCI Consumer Staples | ETF | 316092303 | 6,269,797 | 138,041 | SH | SOLE | 23 | 94,085 | 0 | 43,956 | |
Fidelity MSCI Energy ETF | ETF | 316092402 | 6,908,065 | 311,735 | SH | SOLE | 23 | 28,707 | 0 | 283,028 | |
Fidelity MSCI Financials ETF | ETF | 316092501 | 4,915,840 | 104,437 | SH | SOLE | 23 | 17,474 | 0 | 86,963 | |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 6,764,006 | 107,161 | SH | SOLE | 23 | 0 | 0 | 107,161 | |
Fidelity MSCI Industrials ETF | ETF | 316092709 | 2,408,571 | 42,352 | SH | SOLE | 23 | 0 | 0 | 42,352 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 170,877 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 77,992 | 597 | SH | DFND | 5 | 200 | 0 | 397 | |
Fidelity MSCI Information Tech | ETF | 316092808 | 13,541,621 | 103,656 | SH | SOLE | 23 | 33,032 | 0 | 70,624 | |
Fidelity MSCI Materials ETF | ETF | 316092881 | 992,073 | 21,262 | SH | SOLE | 23 | 1,629 | 0 | 19,633 | |
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 1,265,814 | 50,451 | SH | SOLE | 23 | 0 | 0 | 50,451 | |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 337,116 | 7,974 | SH | SOLE | 23 | 0 | 0 | 7,974 | |
Fidelity Nasdaq Composite Inde | ETF | 315912808 | 6,711,539 | 124,104 | SH | SOLE | 23 | 0 | 0 | 124,104 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,548 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 155,088 | 4,308 | SH | DFND | 5 | 397 | 0 | 3,911 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 8,552,700 | 237,575 | SH | DFND | 4 | 152,282 | 0 | 85,293 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 28,404 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 635,904 | 17,664 | SH | DFND | 6 | 17,664 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 656,460 | 18,235 | SH | DFND | 5 | 18,235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 924,480 | 25,680 | SH | DFND | 8 | 25,034 | 0 | 646 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 120,780 | 3,355 | SH | DFND | 24 | 3,355 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R303 | 12,538 | 348 | SH | SOLE | 23 | 0 | 0 | 348 | |
Fidelity Natl Information Serv | COM | 31620M106 | 233 | 4 | SH | SOLE | 23 | 4 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,111 | 130 | SH | OTR | 13 | 0 | 130 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 79,424 | 1,452 | SH | OTR | 1 | 284 | 0 | 1,168 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 32,929 | 602 | SH | OTR | 2 | 333 | 0 | 269 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 95,546,097 | 1,746,729 | SH | DFND | 4 | 1,380,721 | 0 | 366,008 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,498,094 | 45,669 | SH | DFND | 2 | 37,890 | 0 | 7,779 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 18,160 | 332 | SH | DFND | 1 | 126 | 0 | 206 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 6,887,933 | 125,922 | SH | DFND | 5 | 2,352 | 0 | 123,570 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 450,837 | 8,242 | SH | DFND | 24 | 8,242 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 23,248 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 356,753 | 6,522 | SH | DFND | 8 | 6,522 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 16,902 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 29,483 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,348,300 | 24,649 | SH | DFND | 24 | 24,649 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,781,634 | 32,571 | SH | DFND | 6 | 32,571 | 0 | 0 | |
Fidelity Quality Factor ETF | ETF | 316092790 | 666,300 | 13,181 | SH | SOLE | 23 | 0 | 0 | 13,181 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 33,495 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
Fidelity Small-Mid Multifactor | ETF | 316092527 | 149,107 | 4,459 | SH | SOLE | 23 | 0 | 0 | 4,459 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 4,592,643 | 101,115 | SH | DFND | 5 | 80,610 | 0 | 20,505 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 803 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 76,358 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 16,658 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
Fidelity Value Factor Etf | ETF | 316092782 | 33,403,630 | 680,318 | SH | SOLE | 23 | 0 | 0 | 680,318 | |
FIDUS INVT CORP | COMMON | 316500107 | 23,520 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 112,010 | 14,107 | SH | DFND | 4 | 0 | 0 | 14,107 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,165 | 426 | SH | OTR | 24 | 0 | 426 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 86,860 | 3,314 | SH | OTR | 2 | 1,955 | 0 | 1,359 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,405,144 | 53,611 | SH | OTR | 13 | 0 | 53,611 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 87,515 | 3,339 | SH | OTR | 1 | 1,555 | 0 | 1,784 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 25,514,727 | 973,473 | SH | DFND | 2 | 970,498 | 0 | 2,975 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 414,851,230 | 15,827,975 | SH | DFND | 4 | 14,305,732 | 0 | 1,522,243 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 16,668,590 | 635,963 | SH | DFND | 8 | 501,406 | 111,869 | 22,688 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,441,936 | 283,935 | SH | DFND | 24 | 283,935 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,325,767 | 203,196 | SH | DFND | 10 | 203,196 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,835,827 | 70,043 | SH | DFND | 5 | 3,271 | 0 | 66,772 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,448,161 | 131,559 | SH | DFND | 6 | 131,559 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 360,571 | 13,757 | SH | DFND | 16 | 13,757 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 16,356,822 | 624,068 | SH | DFND | 24 | 624,068 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,361,243 | 51,936 | SH | DFND | 15 | 51,936 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 156,631 | 5,976 | SH | DFND | 1 | 342 | 0 | 5,634 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,934 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTION | 316773900 | 1,721,997 | 65,700 | SH | Call | DFND | 5 | 65,700 | 0 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773950 | 1,305,258 | 49,800 | SH | Put | DFND | 5 | 49,800 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 139,883 | 5,337 | SH | SOLE | 23 | 4,035 | 0 | 1,302 | |
FIGS INC | COMMON | 30260D103 | 1,477,799 | 178,694 | SH | DFND | 4 | 764 | 0 | 177,930 | |
FIGS INC | COMMON | 30260D103 | 521,903 | 63,108 | SH | DFND | 6 | 63,108 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 4,951 | 2,592 | SH | DFND | 5 | 2,592 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 81,326 | 42,579 | SH | DFND | 4 | 0 | 0 | 42,579 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 1,910 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,636 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 108,102 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,400,356 | 88,968 | SH | DFND | 4 | 64,304 | 0 | 24,664 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 756 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 7,951,178 | 235,870 | SH | OTR | 2 | 230,181 | 552 | 5,137 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 330,122 | 9,793 | SH | OTR | 11 | 0 | 9,793 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 7,997,495 | 237,244 | SH | OTR | 1 | 150,148 | 0 | 87,096 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,258,569,525 | 37,335,198 | SH | DFND | 2 | 36,884,201 | 0 | 450,997 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 255,252 | 7,572 | SH | DFND | 6 | 7,572 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,436,887,907 | 42,624,975 | SH | DFND | 5 | 42,624,975 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 82,344,057 | 2,442,719 | SH | DFND | 5 | 1,698,270 | 0 | 744,449 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 576,788,179 | 17,110,299 | SH | DFND | 11 | 17,110,299 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 803,200 | 23,826 | SH | DFND | 4 | 6,371 | 0 | 17,455 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,182,769,117 | 35,086,595 | SH | DFND | 2 | 35,086,595 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 29,564,479 | 877,024 | SH | DFND | 1 | 547,137 | 0 | 329,887 | |
Financial Select Sector SPDR F | ETF | 81369Y605 | 6,789,858 | 201,420 | SH | SOLE | 23 | 766 | 0 | 200,654 | |
FINGERMOTION INC | COMMON | 31788K108 | 8,749 | 2,926 | SH | DFND | 24 | 2,926 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 759,773 | 165,168 | SH | DFND | 5 | 165,168 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 5,856 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 97,855,750 | 6,350,146 | SH | DFND | 4 | 6,006,140 | 0 | 344,006 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 4,898,839 | 317,900 | SH | DFND | 8 | 317,900 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 2,280,834 | 148,010 | SH | DFND | 2 | 148,010 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 5,303 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 24,576 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 13,088,941 | 229,550 | SH | DFND | 4 | 55,314 | 0 | 174,236 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 140,782 | 2,469 | SH | DFND | 2 | 483 | 0 | 1,986 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,075 | 89 | SH | DFND | 5 | 74 | 0 | 15 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1,320,754 | 23,163 | SH | DFND | 5 | 23,163 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 3,797 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 186,371 | 7,657 | SH | DFND | 4 | 0 | 0 | 7,657 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 10,150 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 72,293 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,796,113 | 93,987 | SH | DFND | 4 | 33,273 | 0 | 60,714 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,975 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,359,133 | 111,222 | SH | DFND | 5 | 104,509 | 0 | 6,713 | |
FIRST BANCORP P R | COMMON | 318672706 | 32,381,949 | 2,649,914 | SH | DFND | 4 | 2,009,417 | 0 | 640,497 | |
FIRST BANCORP P R | COMMON | 318672706 | 606,882 | 49,663 | SH | DFND | 6 | 49,663 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,176,077 | 178,075 | SH | DFND | 2 | 178,075 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 458,421 | 37,514 | SH | DFND | 24 | 37,514 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 122,973 | 4,759 | SH | DFND | 2 | 4,759 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 727,086 | 28,138 | SH | DFND | 5 | 0 | 0 | 28,138 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 4,858 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 2,031,076 | 78,602 | SH | DFND | 4 | 45,784 | 0 | 32,818 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 67,287 | 2,604 | SH | DFND | 5 | 2,604 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 14,231 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 1,194 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 239,882 | 23,110 | SH | DFND | 4 | 8,617 | 0 | 14,493 | |
FIRST BUSEY CORP | COMMON | 319383204 | 4,040 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 8,711,581 | 433,412 | SH | DFND | 4 | 361,377 | 0 | 72,035 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2,633 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST BUSEY CORP | COMMON | 319383204 | 313,862 | 15,615 | SH | DFND | 5 | 15,615 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 6,131 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 1,180 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 15,718 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 263,287 | 8,928 | SH | DFND | 4 | 1,760 | 0 | 7,168 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 1,416 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 155 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
First Citizens Bancshares Inc | COM | 31946M103 | 2,567 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 408,936 | 13,755 | SH | DFND | 4 | 0 | 0 | 13,755 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 8,711 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 10,376 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 101,973 | 5,874 | SH | DFND | 4 | 0 | 0 | 5,874 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 191 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 226,815 | 17,930 | SH | DFND | 2 | 17,457 | 0 | 473 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 11,024,703 | 871,518 | SH | DFND | 4 | 694,660 | 0 | 176,858 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 469,366 | 37,104 | SH | DFND | 8 | 37,104 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,505 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 907,144 | 71,711 | SH | DFND | 5 | 71,711 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 11,551 | 9 | SH | OTR | 1 | 5 | 0 | 4 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 732,850 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 12,177,374 | 9,488 | SH | DFND | 2 | 9,485 | 0 | 3 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 4,332,927 | 3,376 | SH | DFND | 5 | 57 | 0 | 3,319 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 297,003,700 | 231,410 | SH | DFND | 4 | 216,401 | 0 | 15,009 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,761,984 | 2,152 | SH | DFND | 6 | 2,152 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,008,599 | 1,565 | SH | DFND | 8 | 1,565 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 46,204 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 3,252 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 70,541,915 | 3,451,170 | SH | DFND | 4 | 3,140,193 | 0 | 310,977 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,687,281 | 82,548 | SH | DFND | 2 | 82,548 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,384,680 | 165,591 | SH | DFND | 8 | 165,591 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,726,342 | 84,459 | SH | DFND | 5 | 84,459 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,017 | 141 | SH | OTR | 1 | 123 | 0 | 18 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 18,148 | 637 | SH | OTR | 2 | 0 | 0 | 637 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 29,048,005 | 1,019,586 | SH | DFND | 4 | 602,063 | 0 | 417,523 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 773,475 | 27,149 | SH | DFND | 2 | 27,149 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 9,573 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 402,564 | 14,130 | SH | DFND | 5 | 255 | 0 | 13,875 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 145,242 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,372,505 | 83,275 | SH | DFND | 8 | 83,275 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 5,770,016 | 177,703 | SH | DFND | 4 | 140,516 | 0 | 37,187 | |
FIRST FINL CORP IND | COMMON | 320218100 | 460,165 | 14,172 | SH | DFND | 2 | 14,172 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 557,153 | 17,159 | SH | DFND | 5 | 17,159 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 7,306 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 86,792 | 2,673 | SH | DFND | 16 | 2,673 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 53,508 | 13,478 | SH | DFND | 2 | 13,346 | 0 | 132 | |
FIRST FNDTN INC | COMMON | 32026V104 | 4,724 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 56,882 | 14,328 | SH | DFND | 5 | 14,328 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 757,849 | 190,894 | SH | DFND | 4 | 126,212 | 0 | 64,682 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 15,649 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 236 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,264,878 | 70,232 | SH | DFND | 5 | 70,232 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 61,158,178 | 3,395,790 | SH | DFND | 4 | 3,124,752 | 0 | 271,038 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,541,476 | 85,590 | SH | DFND | 2 | 85,590 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 78,812 | 4,376 | SH | DFND | 24 | 4,376 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,622,892 | 201,160 | SH | DFND | 8 | 201,160 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 394,239 | 21,890 | SH | DFND | 6 | 21,890 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 26,947 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 4,046 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 24,742,564 | 2,195,436 | SH | DFND | 4 | 1,287,832 | 0 | 907,604 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 238,349 | 21,149 | SH | DFND | 24 | 21,149 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 3,199,181 | 283,867 | SH | DFND | 5 | 192,059 | 0 | 91,808 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 76,253 | 6,766 | SH | DFND | 6 | 6,766 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 411,107 | 36,478 | SH | DFND | 8 | 34,956 | 0 | 1,522 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 14,606 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,365 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
First Horizon Corporation | COM | 320517105 | 21,903 | 1,943 | SH | SOLE | 23 | 7 | 0 | 1,936 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,467,974 | 46,884 | SH | DFND | 5 | 303 | 0 | 46,581 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 95,629,351 | 1,816,667 | SH | DFND | 4 | 442,030 | 0 | 1,374,637 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 8,972,751 | 170,455 | SH | DFND | 2 | 169,455 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 33,754,137 | 641,226 | SH | DFND | 22 | 426,390 | 0 | 214,836 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 924,043 | 17,554 | SH | DFND | 5 | 17,554 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 9,106,509 | 172,995 | SH | DFND | 6 | 172,995 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 7,843 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
First Industrial Realty Trust | RET | 32054K103 | 158 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 4,455 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 204,618 | 13,779 | SH | DFND | 5 | 13,779 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,052,004 | 86,074 | SH | DFND | 2 | 81,669 | 0 | 4,405 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,300,958 | 138,463 | SH | DFND | 8 | 138,463 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 74,293,236 | 3,116,327 | SH | DFND | 4 | 2,846,328 | 0 | 269,999 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,517,011 | 63,633 | SH | DFND | 24 | 63,633 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 3,161 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 565 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 198,727 | 16,533 | SH | DFND | 4 | 0 | 0 | 16,533 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 87,959 | 15,568 | SH | DFND | 6 | 15,568 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 65,952 | 11,673 | SH | DFND | 24 | 11,673 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 150,494 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 790 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 17,375,988 | 615,515 | SH | DFND | 4 | 464,177 | 0 | 151,338 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 765,541 | 27,118 | SH | DFND | 5 | 231 | 0 | 26,887 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 872,109 | 30,893 | SH | DFND | 2 | 30,580 | 0 | 313 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 6,352 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 10,332 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,420 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 10,404 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 36,765 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1,355,606 | 56,156 | SH | DFND | 4 | 35,409 | 0 | 20,747 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 69,692 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 148 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 4,097 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,331 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 63,680 | 335 | SH | OTR | 2 | 330 | 0 | 5 | |
FIRST SOLAR INC | COMMON | 336433107 | 114,244 | 601 | SH | OTR | 13 | 0 | 601 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 399,759 | 2,103 | SH | OTR | 1 | 403 | 0 | 1,700 | |
FIRST SOLAR INC | COMMON | 336433107 | 13,218,478 | 69,538 | SH | DFND | 8 | 1,681 | 0 | 67,857 | |
FIRST SOLAR INC | COMMON | 336433107 | 75,792,875 | 398,721 | SH | DFND | 5 | 604 | 0 | 398,117 | |
FIRST SOLAR INC | COMMON | 336433107 | 6,192,372 | 32,576 | SH | DFND | 2 | 32,576 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 77,828,739 | 409,431 | SH | DFND | 2 | 408,496 | 0 | 935 | |
FIRST SOLAR INC | COMMON | 336433107 | 5,736,156 | 30,176 | SH | DFND | 24 | 30,176 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,418,579 | 17,984 | SH | DFND | 1 | 14,580 | 0 | 3,404 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,029,753,394 | 5,417,188 | SH | DFND | 4 | 5,250,974 | 0 | 166,214 | |
FIRST SOLAR INC | COMMON | 336433107 | 16,510,267 | 86,855 | SH | DFND | 6 | 86,855 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 30,795 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 11,025 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433907 | 1,615,765 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433957 | 65,942,221 | 346,900 | SH | Put | DFND | 5 | 346,900 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,661 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 396 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIRST TR DYN EUR EQTY INC | FUND | 33740D107 | 1,271 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
FIRST TRUST BRAZIL | FUND | 33737J133 | 143 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 5,856 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 451,006 | 6,007 | SH | DFND | 5 | 3,713 | 0 | 2,294 | |
First Trust Capital Strength E | ETF | 33733E104 | 35,093,917 | 467,420 | SH | SOLE | 23 | 112 | 0 | 467,308 | |
First Trust Cloud Computing ET | ETF | 33734X192 | 1,057,743 | 13,929 | SH | SOLE | 23 | 3 | 0 | 13,926 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 8,339,275 | 109,814 | SH | DFND | 5 | 92,923 | 0 | 16,891 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 10,328 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 229,339 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 1,087,085 | 19,690 | SH | DFND | 5 | 16,515 | 0 | 3,175 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 522,940 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 2,177 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 6,554,969 | 40,217 | SH | DFND | 5 | 10,550 | 0 | 29,667 | |
First Trust Dorsey Wright Focu | ETF | 33738R605 | 2,955 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
First Trust Dow 30 Equal Weigh | ETF | 33733A201 | 168 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
First Trust Dow Jones Global S | ETF | 33734X200 | 141,788 | 6,613 | SH | SOLE | 23 | 0 | 0 | 6,613 | |
First Trust Dow Jones Internet | ETF | 33733E302 | 542,431 | 3,328 | SH | SOLE | 23 | 0 | 0 | 3,328 | |
First Trust Dow Jones Select M | ETF | 33718M105 | 1,350 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 5,092,409 | 108,557 | SH | DFND | 5 | 54,953 | 0 | 53,604 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 304,305 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
First Trust Emerging Markets A | ETF | 33737J182 | 85,186 | 4,022 | SH | SOLE | 23 | 0 | 0 | 4,022 | |
First Trust Emerging Mrkts SC | ETF | 33737J307 | 78,875 | 2,170 | SH | SOLE | 23 | 0 | 0 | 2,170 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 1,564 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
First Trust Energy Income and Growth Fund | FUND | 33738G104 | 42 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
First Trust Energy Income and Growth Fund | FUND | 33738G104 | 279 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FIRST TRUST ENH EQUITY INC | FUND | 337318109 | 16,794 | 958 | SH | DFND | 24 | 958 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 571,702 | 9,623 | SH | DFND | 5 | 8,123 | 0 | 1,500 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 5,994,885 | 100,907 | SH | DFND | 5 | 100,907 | 0 | 0 | |
First Trust Enhanced Equity In | ETF | 337318109 | 5,259 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
First Trust Europe AlphaDEX Fu | ETF | 33737J117 | 58,595 | 1,702 | SH | SOLE | 23 | 0 | 0 | 1,702 | |
First Trust Eurozone Alphadex | ETF | 33737J505 | 64,386 | 1,635 | SH | SOLE | 23 | 1,635 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 26,202 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 6,988 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 42,330 | 2,423 | SH | DFND | 5 | 0 | 0 | 2,423 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 42,330 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 8,990 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,296,796 | 11,973 | SH | DFND | 5 | 1,087 | 0 | 10,886 | |
First Trust Health Care AlphaD | ETF | 33734X143 | 135,681 | 1,253 | SH | SOLE | 23 | 0 | 0 | 1,253 | |
First Trust High Income Fund | ETF | 33738R308 | 516 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
FIRST TRUST HIGH INCOME LONG | FUND | 33738E109 | 68,091 | 5,952 | SH | DFND | 24 | 5,952 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 272,260 | 19,844 | SH | DFND | 5 | 19,844 | 0 | 0 | |
First Trust Indtls/Prdcr Durb | ETF | 33734X150 | 102,934 | 1,713 | SH | SOLE | 23 | 0 | 0 | 1,713 | |
FIRST TRUST INDXX AERO & DEF | FUND | 33733E831 | 2,328 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 67,760 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 359 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
First Trust IndXX NextG ETF | ETF | 33737K205 | 2,270 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
First Trust International Equi | ETF | 33734X853 | 61,404 | 1,564 | SH | SOLE | 23 | 0 | 0 | 1,564 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 767,687 | 11,513 | SH | DFND | 5 | 5,256 | 0 | 6,257 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 140,717 | 1,675 | SH | DFND | 5 | 768 | 0 | 907 | |
First Trust Large Cap Core Alp | ETF | 33734K109 | 73,341 | 873 | SH | SOLE | 23 | 0 | 0 | 873 | |
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 43,251 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
First Trust Large Cap Growth A | ETF | 33735K108 | 631,453 | 6,234 | SH | SOLE | 23 | 0 | 0 | 6,234 | |
First Trust Large Cap Value Op | ETF | 33735J101 | 969,890 | 14,545 | SH | SOLE | 23 | 1,427 | 0 | 13,118 | |
First Trust Long/Short Equity | ETF | 33739P103 | 76,387 | 1,447 | SH | SOLE | 23 | 0 | 0 | 1,447 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 23,835 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
First Trust Lunt US Factor Rot | ETF | 33733E872 | 18 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 811 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 12,838,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
First Trust Mid Cap Core Alpha | ETF | 33735B108 | 70,217 | 729 | SH | SOLE | 23 | 0 | 0 | 729 | |
First Trust Mid Cap Growth Alp | ETF | 33737M102 | 216,743 | 3,346 | SH | SOLE | 23 | 0 | 0 | 3,346 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 612 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 984,760 | 28,955 | SH | DFND | 5 | 14,097 | 0 | 14,858 | |
First Trust Morningstar Divide | ETF | 336917109 | 32,984,183 | 969,838 | SH | SOLE | 23 | 0 | 0 | 969,838 | |
First Trust Multi Cap Growth A | UIT | 33733F101 | 153 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
First Trust Multi Cap Value Al | ETF | 33733C108 | 26,349 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 595,554 | 11,641 | SH | DFND | 5 | 11,641 | 0 | 0 | |
First Trust NASDAQ ClnEdge Smt | ETF | 33737A108 | 13,035 | 124 | SH | SOLE | 23 | 0 | 0 | 124 | |
First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 9,491 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 24,822,832 | 546,638 | SH | DFND | 5 | 405,759 | 0 | 140,879 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 566,626 | 12,478 | SH | DFND | 5 | 12,478 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS | FUND | 33738R845 | 737 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 | 15,519 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
First Trust NASDAQ Technology | ETF | 33738R118 | 10,969 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | 60 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
First Trust NASDAQ-100-Tech Se | ETF | 337345102 | 29,837,754 | 202,757 | SH | SOLE | 23 | 0 | 0 | 202,757 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 28,108 | 191 | SH | DFND | 5 | 121 | 0 | 70 | |
First Trust Natural Gas Etf | ETF | 33733E807 | 7 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
First Trust North Amer Engy In | ETF | 33738D101 | 96,849 | 3,587 | SH | SOLE | 23 | 0 | 0 | 3,587 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 7,442,388 | 275,644 | SH | DFND | 5 | 218,273 | 0 | 57,371 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,104,905 | 7,215 | SH | DFND | 5 | 2,169 | 0 | 5,046 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 194,488 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
First Trust NYSE Arca Biotech | ETF | 33733E203 | 54,365 | 355 | SH | SOLE | 23 | 15 | 0 | 340 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 246,027 | 4,551 | SH | DFND | 5 | 4,279 | 0 | 272 | |
First Trust Rising Dividend Ac | ETF | 33738R506 | 2,101,863 | 44,626 | SH | SOLE | 23 | 0 | 0 | 44,626 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 4,239 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 571,229 | 12,128 | SH | DFND | 5 | 1,200 | 0 | 10,928 | |
First Trust Riverfront Dynamic | ETF | 33739P707 | 2,022 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 10,375 | 1,048 | SH | DFND | 24 | 1,048 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 15,674 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
FIRST TRUST SHORT DUR MANAG | FUND | 33739P830 | 103,319 | 5,234 | SH | DFND | 5 | 5,234 | 0 | 0 | |
First Trust Short Dur Mgd Munc | ETF | 33739P830 | 303,206 | 15,360 | SH | SOLE | 23 | 9 | 0 | 15,351 | |
First Trust Small Cap Core Alp | ETF | 33734Y109 | 264,781 | 3,219 | SH | SOLE | 23 | 920 | 0 | 2,299 | |
FIRST TRUST SPECIALTY FIN | FUND | 33733G109 | 2,937 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 22,085 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 1,547,363 | 35,032 | SH | DFND | 5 | 35,032 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 7,017 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 67,413 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
First Trust Technology AlphaDE | ETF | 33734X176 | 572,553 | 4,977 | SH | SOLE | 23 | 0 | 0 | 4,977 | |
First Trust US Equity Opportun | ETF | 336920103 | 34,298 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | |
First Trust Value Line Dividen | ETF | 33734H106 | 1,578,735 | 39,380 | SH | SOLE | 23 | 98 | 0 | 39,282 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 1,089,165 | 27,168 | SH | DFND | 5 | 27,168 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 3,466,863 | 86,477 | SH | DFND | 5 | 79,852 | 0 | 6,625 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 262,699 | 2,966 | SH | DFND | 5 | 2,966 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 693,946 | 7,835 | SH | DFND | 5 | 3,235 | 0 | 4,600 | |
First Trust Water ETF | ETF | 33733B100 | 36,757 | 415 | SH | SOLE | 23 | 0 | 0 | 415 | |
FIRST TRUST/ABRDN GLOBAL OPP | FUND | 337319107 | 17,815 | 2,864 | SH | DFND | 24 | 2,864 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 8,501 | 503 | SH | OTR | 1 | 450 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 5,476 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 317,281 | 18,774 | SH | DFND | 4 | 67 | 0 | 18,707 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 528,041 | 31,245 | SH | DFND | 5 | 0 | 0 | 31,245 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 728,390 | 43,100 | SH | DFND | 5 | 43,100 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 17,521 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 118,817 | 6,388 | SH | DFND | 4 | 0 | 0 | 6,388 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 1,637 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1,183,704 | 12,683 | SH | DFND | 2 | 12,683 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 25,740,227 | 275,798 | SH | DFND | 4 | 148,374 | 0 | 127,424 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 66,078 | 708 | SH | DFND | 5 | 391 | 0 | 317 | |
Firstcash Holdings Inc | COM | 33768G107 | 5,320 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
FIRSTENERGY CORP | COMMON | 337932107 | 230,364 | 5,925 | SH | OTR | 2 | 5,657 | 0 | 268 | |
FIRSTENERGY CORP | COMMON | 337932107 | 71,461 | 1,838 | SH | OTR | 1 | 188 | 0 | 1,650 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,401,514 | 164,648 | SH | DFND | 8 | 155,015 | 0 | 9,633 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,592,641 | 40,963 | SH | DFND | 15 | 40,963 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,878,766 | 176,923 | SH | DFND | 2 | 176,923 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 121,850 | 3,134 | SH | DFND | 2 | 1,372 | 0 | 1,762 | |
FIRSTENERGY CORP | COMMON | 337932107 | 9,010,051 | 231,740 | SH | DFND | 5 | 29,955 | 0 | 201,785 | |
FIRSTENERGY CORP | COMMON | 337932107 | 80,754 | 2,077 | SH | DFND | 1 | 343 | 0 | 1,734 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,886,464 | 177,121 | SH | DFND | 6 | 177,121 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,704,921 | 223,892 | SH | DFND | 5 | 223,892 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,987,896 | 51,129 | SH | DFND | 24 | 51,129 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 26,790,964 | 689,068 | SH | DFND | 4 | 309,697 | 0 | 379,371 | |
FirstEnergy Corp | COM | 337932107 | 7,543 | 194 | SH | SOLE | 23 | 0 | 0 | 194 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 19,933,853 | 129,365 | SH | DFND | 4 | 129,309 | 0 | 56 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 8,629 | 56 | SH | DFND | 5 | 49 | 0 | 7 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 8,693,604 | 56,419 | SH | DFND | 5 | 56,419 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 56,551 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 175,743 | 48,281 | SH | DFND | 4 | 0 | 0 | 48,281 | |
FISERV INC | COMMON | 337738108 | 4,415 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
FISERV INC | COMMON | 337738108 | 14,129 | 112 | SH | OTR | 11 | 0 | 112 | 0 | |
FISERV INC | COMMON | 337738108 | 1,184,801 | 9,392 | SH | OTR | 2 | 8,950 | 0 | 442 | |
FISERV INC | COMMON | 337738108 | 236,405 | 1,874 | SH | OTR | 1 | 567 | 0 | 1,307 | |
FISERV INC | COMMON | 337738108 | 18,075,150 | 143,283 | SH | DFND | 2 | 142,152 | 0 | 1,131 | |
FISERV INC | COMMON | 337738108 | 305,031 | 2,418 | SH | DFND | 1 | 321 | 0 | 2,097 | |
FISERV INC | COMMON | 337738108 | 253,971,109 | 2,013,247 | SH | DFND | 4 | 1,465,875 | 0 | 547,372 | |
FISERV INC | COMMON | 337738108 | 220,384 | 1,747 | SH | DFND | 8 | 1,201 | 0 | 546 | |
FISERV INC | COMMON | 337738108 | 16,145,055 | 127,983 | SH | DFND | 11 | 127,983 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,159,310 | 17,117 | SH | DFND | 24 | 17,117 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 14,590,887 | 115,663 | SH | DFND | 5 | 30,565 | 0 | 85,098 | |
FISERV INC | COMMON | 337738108 | 10,634,571 | 84,301 | SH | DFND | 10 | 84,301 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 3,893,367 | 30,863 | SH | DFND | 24 | 30,863 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,829,680 | 14,504 | SH | DFND | 6 | 14,504 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 19,049 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 51,469 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 68,121 | 540 | SH | SOLE | 23 | 0 | 0 | 540 | |
FISKER INC | COMMON | 33813J106 | 1,470,213 | 260,676 | SH | DFND | 4 | 1,034 | 0 | 259,642 | |
FISKER INC | COMMON | 33813J106 | 4,986 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
FISKER INC | OPTION | 33813J956 | 319,224 | 56,600 | SH | Put | DFND | 5 | 56,600 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 6,879 | 35 | SH | OTR | 1 | 24 | 0 | 11 | |
FIVE BELOW INC | COMMON | 33829M101 | 22,521,519 | 114,590 | SH | DFND | 4 | 20,461 | 0 | 94,129 | |
FIVE BELOW INC | COMMON | 33829M101 | 4,520 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,269,036 | 31,897 | SH | DFND | 5 | 8,302 | 0 | 23,595 | |
FIVE BELOW INC | OPTION | 33829M901 | 2,161,940 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
FIVE BELOW INC | OPTION | 33829M951 | 58,962 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 22,995 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 222,872 | 9,963 | SH | DFND | 4 | 0 | 0 | 9,963 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 117,756 | 5,264 | SH | DFND | 5 | 5,264 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 3,669 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 8,657 | 105 | SH | OTR | 1 | 98 | 0 | 7 | |
FIVE9 INC | COMMON | 338307101 | 45,677 | 554 | SH | DFND | 5 | 125 | 0 | 429 | |
FIVE9 INC | COMMON | 338307101 | 139,357,998 | 1,690,212 | SH | DFND | 4 | 1,513,166 | 0 | 177,046 | |
FIVE9 INC | COMMON | 338307101 | 2,595,526 | 31,480 | SH | DFND | 2 | 31,480 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 6,857,284 | 83,169 | SH | DFND | 8 | 83,169 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 24,664,093 | 299,140 | SH | DFND | 5 | 299,140 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 156,820 | 1,902 | SH | DFND | 6 | 1,902 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 17,974 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
FIVE9 INC | OPTION | 338307901 | 6,579,510 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 |
FIVE9 INC | OPTION | 338307951 | 10,001,185 | 121,300 | SH | Put | DFND | 5 | 121,300 | 0 | 0 |
FIVE9 INC | BOND | 338307AD3 | 8,693,450 | 8,965,000 | PRN | DFND | 8 | 7,993,000 | 0 | 972,000 | |
FIVE9 INC | BOND | 338307AD3 | 3,159,315 | 3,258,000 | PRN | DFND | 5 | 3,258,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 3,303,802 | 3,407,000 | PRN | DFND | 16 | 3,407,000 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 541,171 | 640,000 | PRN | DFND | 5 | 640,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 167,088 | 6,424 | SH | DFND | 24 | 6,424 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 58,236 | 2,239 | SH | DFND | 4 | 0 | 0 | 2,239 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 991,007 | 38,101 | SH | DFND | 5 | 38,101 | 0 | 0 | |
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | FUND | 33848E106 | 6,072 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 2,793,440 | 272,000 | SH | DFND | 4 | 272,000 | 0 | 0 | |
FLAME ACQUISITION CORP | WARRANT | 33850F116 | 22,543 | 72,162 | PRN | DFND | 4 | 72,162 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 203,124 | 809 | SH | OTR | 1 | 52 | 0 | 757 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,268 | 17 | SH | OTR | 2 | 2 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 78,839 | 314 | SH | DFND | 1 | 104 | 0 | 210 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 592,549 | 2,360 | SH | DFND | 16 | 2,360 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 759,824,912 | 3,026,226 | SH | DFND | 4 | 2,790,376 | 0 | 235,850 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 29,539,060 | 117,648 | SH | DFND | 8 | 90,724 | 20,692 | 6,232 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 309,833 | 1,234 | SH | DFND | 24 | 1,234 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 36,645,628 | 145,952 | SH | DFND | 2 | 141,913 | 0 | 4,039 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 505,424 | 2,013 | SH | DFND | 6 | 2,013 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,373,363 | 21,401 | SH | DFND | 10 | 21,401 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,214,828 | 12,804 | SH | DFND | 15 | 12,804 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 23,406,431 | 93,223 | SH | DFND | 5 | 7,026 | 0 | 86,197 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 447,927 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 26,866 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 4,017 | 16 | SH | SOLE | 23 | 5 | 0 | 11 | |
FLEX LNG LTD | COMMON | G35947202 | 1,053,224 | 34,498 | SH | DFND | 4 | 11,387 | 0 | 23,111 | |
FLEX LNG LTD | COMMON | G35947202 | 3,129,020 | 102,490 | SH | DFND | 6 | 102,490 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 13,791,448 | 498,967 | SH | DFND | 5 | 325,102 | 0 | 173,865 | |
FLEX LTD | COMMON | Y2573F102 | 21,310 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
FLEX LTD | COMMON | Y2573F102 | 6,206,009 | 224,530 | SH | DFND | 5 | 224,530 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 16,394,334 | 593,138 | SH | DFND | 4 | 465,323 | 0 | 127,815 | |
FLEX LTD | COMMON | Y2573F102 | 415,180 | 15,021 | SH | DFND | 6 | 15,021 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 2,866 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 3,501 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 32,296 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 14,225 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 91,760 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 1,765 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 2,368 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FlexShares Intl Qual Div Fd | ETF | 33939L837 | 191,609 | 8,643 | SH | SOLE | 23 | 0 | 0 | 8,643 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 101,816 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
FlexShares Mstar Glbl Upstm Na | ETF | 33939L407 | 27,368 | 683 | SH | SOLE | 23 | 0 | 0 | 683 | |
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 1,156 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FlexShares Quality Dividend Fd | ETF | 33939L860 | 779,933 | 13,496 | SH | SOLE | 23 | 210 | 0 | 13,286 | |
FlexShares TR STOXX | ETF | 33939L795 | 201,533 | 3,849 | SH | SOLE | 23 | 0 | 0 | 3,849 | |
FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 | 3,748 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 94,708 | 911 | SH | OTR | 1 | 60 | 0 | 851 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 904,764 | 8,703 | SH | OTR | 13 | 0 | 8,703 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 2,450,649 | 23,573 | SH | DFND | 24 | 23,573 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8,214,088 | 79,012 | SH | DFND | 2 | 79,012 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8,757,175 | 84,236 | SH | DFND | 5 | 5,852 | 0 | 78,384 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,406 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 151,896,535 | 1,461,105 | SH | DFND | 4 | 1,291,157 | 0 | 169,948 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 9,674,310 | 93,058 | SH | DFND | 24 | 93,058 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 396,399 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,548,865 | 53,375 | SH | DFND | 8 | 53,375 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | OPTION | 339750951 | 207,920 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
Floor & Decor Holdings Inc Cl | COM | 339750101 | 5,510 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 103 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 17,517,386 | 704,075 | SH | DFND | 4 | 356,482 | 0 | 347,593 | |
FLOWERS FOODS INC | COMMON | 343498101 | 14,007 | 563 | SH | DFND | 5 | 22 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 608,639 | 24,463 | SH | DFND | 5 | 24,463 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 3,134 | 126 | SH | SOLE | 23 | 38 | 0 | 88 | |
FLOWSERVE CORP | COMMON | 34354P105 | 9,139 | 246 | SH | OTR | 13 | 0 | 246 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 9,552,045 | 257,121 | SH | DFND | 4 | 35,689 | 0 | 221,432 | |
FLOWSERVE CORP | COMMON | 34354P105 | 253,920 | 6,835 | SH | DFND | 5 | 297 | 0 | 6,538 | |
FLOWSERVE CORP | COMMON | 34354P105 | 62,784 | 1,690 | SH | DFND | 24 | 1,690 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 483 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 11,814 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 1,969 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 17,502 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 3,287,856 | 123,418 | SH | DFND | 4 | 69,750 | 0 | 53,668 | |
FLUENCE ENERGY INC | OPTION | 34379V903 | 178,488 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
FLUENT INC | COMMON | 34380C102 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 1,036 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
FLUOR CORP NEW | COMMON | 343412102 | 17,168 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 4,914 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 28,090 | 949 | SH | OTR | 13 | 0 | 949 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 10,477,601 | 353,973 | SH | DFND | 4 | 849 | 0 | 353,124 | |
FLUOR CORP NEW | COMMON | 343412102 | 942,701 | 31,848 | SH | DFND | 5 | 31,848 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 191,482 | 6,469 | SH | DFND | 24 | 6,469 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 110,438 | 3,731 | SH | DFND | 2 | 1,231 | 0 | 2,500 | |
FLUOR CORP NEW | COMMON | 343412102 | 1,569 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 514,063 | 17,367 | SH | DFND | 5 | 274 | 0 | 17,093 | |
FLUOR CORP NEW | COMMON | 343412102 | 781,203 | 26,392 | SH | DFND | 6 | 26,392 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412902 | 837,680 | 28,300 | SH | Call | DFND | 5 | 28,300 | 0 | 0 |
FLUSHING FINL CORP | COMMON | 343873105 | 885 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 58,832 | 4,787 | SH | DFND | 5 | 4,787 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 270,736 | 22,029 | SH | DFND | 4 | 0 | 0 | 22,029 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,117 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 3,731,101 | 120,203 | SH | DFND | 6 | 120,203 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 4,248,662 | 136,877 | SH | DFND | 8 | 136,877 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 128,350 | 4,135 | SH | DFND | 5 | 0 | 0 | 4,135 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,871,029 | 60,278 | SH | DFND | 2 | 60,278 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 50,860,716 | 1,638,554 | SH | DFND | 4 | 1,337,351 | 0 | 301,203 | |
FMC CORP | COMMON | 302491303 | 44,658 | 428 | SH | OTR | 2 | 243 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 108,722 | 1,042 | SH | OTR | 1 | 75 | 0 | 967 | |
FMC CORP | COMMON | 302491303 | 1,181,964 | 11,328 | SH | OTR | 13 | 0 | 11,328 | 0 | |
FMC CORP | COMMON | 302491303 | 9,316,414 | 89,289 | SH | DFND | 6 | 89,289 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,329,083 | 12,738 | SH | DFND | 8 | 12,738 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 923,618 | 8,852 | SH | DFND | 24 | 8,852 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 14,503 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 3,205,533 | 30,722 | SH | DFND | 24 | 30,722 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 11,122,853 | 106,602 | SH | DFND | 2 | 106,056 | 0 | 546 | |
FMC CORP | COMMON | 302491303 | 4,260,620 | 40,834 | SH | DFND | 2 | 40,834 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 51,877,744 | 497,199 | SH | DFND | 4 | 426,266 | 0 | 70,933 | |
FMC CORP | COMMON | 302491303 | 20,456,066 | 196,052 | SH | DFND | 5 | 2,400 | 0 | 193,652 | |
FMC CORP | COMMON | 302491303 | 167,153 | 1,602 | SH | DFND | 1 | 33 | 0 | 1,569 | |
FMC CORP | COMMON | 302491303 | 8,477,625 | 81,250 | SH | DFND | 5 | 81,250 | 0 | 0 | |
FMC Corp | COM | 302491303 | 10,747 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
Fnb Corp | COM | 302520101 | 5,491 | 480 | SH | SOLE | 23 | 0 | 0 | 480 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 267,538 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 7,834,650 | 149,203 | SH | DFND | 4 | 61,895 | 0 | 87,308 | |
FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 | 1,058,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 66 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 4,624 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 110,964 | 15,762 | SH | DFND | 4 | 0 | 0 | 15,762 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 9,391 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,663 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 21,491,987 | 193,901 | SH | OTR | 4 | 0 | 0 | 193,901 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 23,697,814 | 213,802 | SH | DFND | 2 | 213,123 | 0 | 679 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 22,945,432 | 207,014 | SH | DFND | 10 | 207,014 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 111 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,536,797 | 13,865 | SH | DFND | 16 | 13,865 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 43,688,916 | 394,162 | SH | DFND | 4 | 89,824 | 9,031 | 295,307 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 52,667,178 | 475,164 | SH | DFND | 8 | 124,927 | 0 | 350,237 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,541,104 | 104,124 | SH | DFND | 5 | 104,124 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,575,697 | 41,282 | SH | DFND | 6 | 41,282 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,845,026 | 43,711 | SH | DFND | 5 | 5,633 | 0 | 38,078 | |
FONAR CORP | COMMON | 344437405 | 9,405 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
FONAR CORP | COMMON | 344437405 | 188 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,148 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 32,532 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 43,295 | 1,597 | SH | DFND | 5 | 104 | 0 | 1,493 | |
FOOT LOCKER INC | COMMON | 344849104 | 6,799,649 | 250,817 | SH | DFND | 4 | 31,045 | 0 | 219,772 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,711 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 911,628 | 33,627 | SH | DFND | 2 | 33,627 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,307,786 | 195,787 | SH | DFND | 24 | 195,787 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849904 | 2,711 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FOOT LOCKER INC | OPTION | 344849954 | 2,711 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 2,874 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 45,668 | 4,163 | SH | DFND | 4 | 0 | 0 | 4,163 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 703,888 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 57,915 | 3,828 | SH | SOLE | 23 | 0 | 0 | 3,828 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,525,000 | 166,887 | SH | OTR | 11 | 0 | 0 | 166,887 | |
FORD MTR CO DEL | COMMON | 345370860 | 296,533 | 19,599 | SH | OTR | 2 | 16,471 | 0 | 3,128 | |
FORD MTR CO DEL | COMMON | 345370860 | 168,624 | 11,145 | SH | OTR | 1 | 1,419 | 0 | 9,726 | |
FORD MTR CO DEL | COMMON | 345370860 | 73,424,506 | 4,852,908 | SH | DFND | 4 | 2,170,208 | 0 | 2,682,700 | |
FORD MTR CO DEL | COMMON | 345370860 | 433,838 | 28,674 | SH | DFND | 1 | 14,788 | 0 | 13,886 | |
FORD MTR CO DEL | COMMON | 345370860 | 154,311 | 10,199 | SH | DFND | 2 | 4,082 | 0 | 6,117 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,437,471 | 95,008 | SH | DFND | 8 | 95,008 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,405,988 | 159,021 | SH | DFND | 15 | 159,021 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 19,334,264 | 1,277,876 | SH | DFND | 2 | 1,277,876 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 10,304 | 681 | SH | DFND | 24 | 681 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,700,264 | 575,034 | SH | DFND | 5 | 258,278 | 0 | 316,756 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,873 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 29,677,631 | 1,961,509 | SH | DFND | 6 | 1,961,509 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 6,710,155 | 443,500 | SH | Call | DFND | 5 | 443,500 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 903,261 | 59,700 | SH | Put | DFND | 5 | 59,700 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 5,014,741 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 23,520,429 | 21,472,000 | PRN | DFND | 8 | 19,082,000 | 817,000 | 1,573,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 8,466,347 | 7,729,000 | PRN | DFND | 5 | 7,729,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 16,983,082 | 15,504,000 | PRN | DFND | 4 | 10,926,000 | 0 | 4,578,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,784,707 | 4,368,000 | PRN | DFND | 16 | 4,368,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 141 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 180 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 1,025,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 138,006 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1,445,230 | 64,090 | SH | DFND | 2 | 64,090 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 17,008,969 | 754,278 | SH | DFND | 4 | 606,062 | 0 | 148,216 | |
FORESTAR GROUP INC | COMMON | 346232101 | 8,501 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 89,303 | 36,750 | SH | DFND | 5 | 36,750 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 207,041 | 85,202 | SH | DFND | 4 | 0 | 0 | 85,202 | |
FORGEROCK INC | COMMON | 34631B101 | 1,222,418 | 59,514 | SH | DFND | 4 | 219 | 0 | 59,295 | |
FORGEROCK INC | COMMON | 34631B101 | 7,312 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 25 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 14,700 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 924 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
FORMFACTOR INC | COMMON | 346375108 | 11,840 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 1,111,397 | 32,478 | SH | DFND | 6 | 32,478 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 5,431,877 | 158,734 | SH | DFND | 4 | 51,260 | 0 | 107,474 | |
FormFactor Inc | COM | 346375108 | 4,688 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
FORMULAFOLIOS TACTICAL INCOM | FUND | 66538H666 | 284,622 | 13,884 | SH | DFND | 5 | 13,884 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 560,535 | 19,269 | SH | DFND | 4 | 3,179 | 0 | 16,090 | |
FORRESTER RESH INC | COMMON | 346563109 | 1,801,573 | 61,931 | SH | DFND | 5 | 61,931 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 4,247 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 18 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 145,057 | 1,919 | SH | OTR | 1 | 536 | 0 | 1,383 | |
FORTINET INC | COMMON | 34959E109 | 5,972 | 79 | SH | OTR | 2 | 9 | 0 | 70 | |
FORTINET INC | COMMON | 34959E109 | 26,407,669 | 349,354 | SH | DFND | 5 | 153,603 | 0 | 195,751 | |
FORTINET INC | COMMON | 34959E109 | 1,027,570 | 13,594 | SH | DFND | 10 | 13,594 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 14,202,605 | 187,890 | SH | DFND | 8 | 108,786 | 67,253 | 11,851 | |
FORTINET INC | COMMON | 34959E109 | 1,235,141 | 16,340 | SH | DFND | 2 | 5,922 | 0 | 10,418 | |
FORTINET INC | COMMON | 34959E109 | 150,424 | 1,990 | SH | DFND | 1 | 148 | 0 | 1,842 | |
FORTINET INC | COMMON | 34959E109 | 179,073 | 2,369 | SH | DFND | 15 | 2,369 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,742,795 | 128,890 | SH | DFND | 24 | 128,890 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 16,097,571 | 212,959 | SH | DFND | 2 | 212,959 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 80,247,175 | 1,061,611 | SH | DFND | 4 | 359,426 | 0 | 702,185 | |
FORTINET INC | COMMON | 34959E109 | 28,589,272 | 378,215 | SH | DFND | 5 | 378,215 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 11,068,493 | 146,428 | SH | DFND | 6 | 146,428 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 374,624 | 4,956 | SH | DFND | 16 | 4,956 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 98,721 | 1,306 | SH | SOLE | 23 | 243 | 0 | 1,063 | |
FORTIS INC | COMMON | 349553107 | 216,183 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 124,530 | 2,890 | SH | DFND | 16 | 2,890 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 10,742,122 | 249,295 | SH | DFND | 8 | 210,713 | 24,188 | 14,394 | |
FORTIS INC | COMMON | 349553107 | 1,556,669 | 36,126 | SH | DFND | 6 | 36,126 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 95,326,585 | 2,212,267 | SH | DFND | 4 | 2,205,898 | 0 | 6,369 | |
FORTIS INC | COMMON | 349553107 | 5,780,997 | 134,161 | SH | DFND | 15 | 134,161 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 63,170 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 23,553 | 315 | SH | OTR | 2 | 44 | 0 | 271 | |
FORTIVE CORP | COMMON | 34959J108 | 89,874 | 1,202 | SH | OTR | 1 | 208 | 0 | 994 | |
FORTIVE CORP | COMMON | 34959J108 | 3,038,129 | 40,633 | SH | DFND | 24 | 40,633 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 9,824,928 | 131,402 | SH | DFND | 5 | 9,116 | 0 | 122,286 | |
FORTIVE CORP | COMMON | 34959J108 | 14,281 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 26,290,354 | 351,616 | SH | DFND | 4 | 97,060 | 0 | 254,556 | |
FORTIVE CORP | COMMON | 34959J108 | 2,861,597 | 38,272 | SH | DFND | 6 | 38,272 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,526,205 | 20,412 | SH | DFND | 8 | 20,412 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,082,120 | 27,847 | SH | DFND | 16 | 27,847 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 717,792 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 89,126 | 1,192 | SH | DFND | 1 | 351 | 0 | 841 | |
FORTIVE CORP | COMMON | 34959J108 | 98,397 | 1,316 | SH | DFND | 2 | 36 | 0 | 1,280 | |
FORTIVE CORP | COMMON | 34959J108 | 8,594,961 | 114,952 | SH | DFND | 2 | 114,952 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 50,715 | 678 | SH | SOLE | 23 | 164 | 0 | 514 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 5,500 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 61 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 56,561 | 17,457 | SH | DFND | 4 | 0 | 0 | 17,457 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 235,636 | 3,275 | SH | OTR | 2 | 38 | 0 | 3,237 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,871 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 368,534,808 | 5,122,096 | SH | DFND | 4 | 4,851,463 | 0 | 270,632 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 13,204,912 | 183,529 | SH | DFND | 2 | 183,479 | 0 | 50 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,631,538 | 22,676 | SH | DFND | 6 | 22,676 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,924,839 | 40,651 | SH | DFND | 8 | 40,651 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 984,780 | 13,687 | SH | DFND | 15 | 13,687 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 648,989 | 9,020 | SH | DFND | 2 | 8,982 | 0 | 38 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 4,728,338 | 65,717 | SH | DFND | 5 | 1,835 | 0 | 63,882 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 22,161 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 20,506 | 285 | SH | SOLE | 23 | 0 | 0 | 285 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 194,663 | 7,607 | SH | DFND | 4 | 0 | 0 | 7,607 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 102 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 612,679 | 5,774 | SH | DFND | 5 | 11 | 0 | 5,763 | |
FORWARD AIR CORP | COMMON | 349853101 | 8,433,623 | 79,480 | SH | DFND | 4 | 33,484 | 0 | 45,996 | |
FORWARD AIR CORP | COMMON | 349853101 | 155,769 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 5,306 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 82,235 | 775 | SH | DFND | 16 | 775 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 4,987 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 1,910 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 97,544 | 37,955 | SH | DFND | 4 | 0 | 0 | 37,955 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2,017 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 72,644 | 28,266 | SH | DFND | 5 | 28,266 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,465,707 | 57,705 | SH | DFND | 2 | 57,705 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 6,683,553 | 263,132 | SH | DFND | 4 | 117,602 | 0 | 145,530 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,023 | 119 | SH | DFND | 5 | 112 | 0 | 7 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,189,859 | 125,585 | SH | DFND | 5 | 125,585 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 14,199 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 59,874 | 1,761 | SH | OTR | 1 | 611 | 0 | 1,150 | |
FOX CORP | COMMON | 35137L105 | 14,110 | 415 | SH | OTR | 2 | 266 | 0 | 149 | |
FOX CORP | COMMON | 35137L105 | 1,134,784 | 33,376 | SH | DFND | 8 | 21,977 | 0 | 11,399 | |
FOX CORP | COMMON | 35137L105 | 36,992 | 1,088 | SH | DFND | 1 | 127 | 0 | 961 | |
FOX CORP | COMMON | 35137L105 | 31,450 | 925 | SH | DFND | 2 | 886 | 0 | 39 | |
FOX CORP | COMMON | 35137L105 | 3,040,144 | 89,416 | SH | DFND | 2 | 89,413 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 2,538,848 | 74,672 | SH | DFND | 5 | 74,672 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 12,770,536 | 375,604 | SH | DFND | 4 | 133,460 | 0 | 242,144 | |
FOX CORP | COMMON | 35137L105 | 986,510 | 29,015 | SH | DFND | 5 | 12,959 | 0 | 16,056 | |
FOX CORP | COMMON | 35137L105 | 18,632 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 14,316,006 | 421,059 | SH | DFND | 6 | 421,059 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,285,778 | 37,817 | SH | DFND | 24 | 37,817 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 47,293 | 1,483 | SH | OTR | 1 | 550 | 0 | 933 | |
FOX CORP | COMMON | 35137L204 | 29,977 | 940 | SH | OTR | 2 | 881 | 0 | 59 | |
FOX CORP | COMMON | 35137L204 | 2,615 | 82 | SH | DFND | 2 | 37 | 0 | 45 | |
FOX CORP | COMMON | 35137L204 | 214,109 | 6,714 | SH | DFND | 8 | 6,714 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 191,978 | 6,020 | SH | DFND | 6 | 6,020 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 8,610 | 270 | SH | DFND | 1 | 132 | 0 | 138 | |
FOX CORP | COMMON | 35137L204 | 2,486,113 | 77,959 | SH | DFND | 5 | 77,959 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 5,824,039 | 182,629 | SH | DFND | 4 | 55,041 | 0 | 127,588 | |
FOX CORP | COMMON | 35137L204 | 238,091 | 7,466 | SH | DFND | 5 | 59 | 0 | 7,407 | |
FOX CORP | COMMON | 35137L204 | 4,401 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1,430,107 | 44,845 | SH | DFND | 2 | 44,845 | 0 | 0 | |
Fox Corp Cl A | COM | 35137L105 | 2,463 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Fox Corp Cl B | COM | 35137L204 | 851 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 977 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,010,228 | 9,310 | SH | DFND | 5 | 8,626 | 0 | 684 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,407,049 | 12,967 | SH | DFND | 2 | 12,946 | 0 | 21 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 48,609,116 | 447,969 | SH | DFND | 4 | 286,292 | 0 | 161,677 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 4,307,521 | 39,697 | SH | DFND | 8 | 39,697 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 73,136 | 674 | SH | DFND | 24 | 674 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 561,315 | 19,599 | SH | DFND | 5 | 19,599 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 944,032 | 32,962 | SH | DFND | 4 | 147 | 0 | 32,815 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 9,680 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 45,204 | 317 | SH | OTR | 13 | 0 | 317 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 713 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
FRANCO NEV CORP | COMMON | 351858105 | 94,060,814 | 659,613 | SH | DFND | 4 | 656,662 | 0 | 2,951 | |
FRANCO NEV CORP | COMMON | 351858105 | 70,489,176 | 494,314 | SH | DFND | 8 | 483,291 | 10,622 | 401 | |
FRANCO NEV CORP | COMMON | 351858105 | 308,301 | 2,162 | SH | DFND | 24 | 2,162 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 181,102 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 20,627,946 | 144,656 | SH | DFND | 5 | 144,656 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 125,773 | 882 | SH | DFND | 2 | 411 | 0 | 471 | |
FRANCO NEV CORP | COMMON | 351858105 | 2,040,749 | 14,311 | SH | DFND | 5 | 2,106 | 0 | 12,205 | |
FRANCO NEV CORP | COMMON | 351858105 | 312,009 | 2,188 | SH | DFND | 24 | 2,188 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 314,148 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 63,885 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 2,567 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Franco Nev Corp | COM | 351858105 | 10,267 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
Franklin Bsp Realty Trust Inc | RET | 35243J101 | 2,166 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,639,799 | 115,805 | SH | DFND | 4 | 488 | 0 | 115,317 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 3,228 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 100,593 | 7,104 | SH | DFND | 5 | 7,104 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 382,855 | 8,765 | SH | DFND | 5 | 8,765 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 10,265 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 416,270 | 9,530 | SH | DFND | 4 | 0 | 0 | 9,530 | |
FRANKLIN DISRUPTIVE COMMERCE | FUND | 35473P538 | 25,140 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 36,632 | 356 | SH | OTR | 2 | 356 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 884,220 | 8,593 | SH | DFND | 5 | 162 | 0 | 8,431 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 11,468,617 | 111,454 | SH | DFND | 4 | 44,525 | 0 | 66,929 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 159,392 | 1,549 | SH | DFND | 6 | 1,549 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,732,836 | 16,840 | SH | DFND | 5 | 16,840 | 0 | 0 | |
Franklin Electric Inc | COM | 353514102 | 14,097 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
Franklin Emerging Market Core | ETF | 35473P207 | 78,483 | 3,272 | SH | SOLE | 23 | 0 | 0 | 3,272 | |
Franklin Ftse Australia Etf | ETF | 35473P843 | 280,309 | 10,575 | SH | SOLE | 23 | 10,431 | 0 | 144 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 79,702 | 2,523 | SH | OTR | 1 | 0 | 0 | 2,523 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 63,180 | 2,000 | SH | OTR | 11 | 0 | 2,000 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 153,085 | 4,846 | SH | OTR | 2 | 4,846 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 11,718,089 | 370,943 | SH | DFND | 11 | 370,943 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 5,939 | 188 | SH | DFND | 1 | 86 | 0 | 102 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 15,457,619 | 489,320 | SH | DFND | 2 | 487,305 | 0 | 2,015 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 236,578 | 7,489 | SH | DFND | 5 | 7,489 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 2,164 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 315,295 | 11,656 | SH | DFND | 5 | 11,656 | 0 | 0 | |
Franklin FTSE Japan ETF | ETF | 35473P744 | 391,361 | 14,468 | SH | SOLE | 23 | 13,542 | 0 | 926 | |
FRANKLIN FTSE LATIN AMERICA | FUND | 35473P561 | 1,791 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 14,454 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
Franklin FTSE United Kingdom E | ETF | 35473P678 | 23,390 | 958 | SH | SOLE | 23 | 0 | 0 | 958 | |
Franklin Genomic Advancements | ETF | 35473P520 | 1 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | 25,232,000 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
Franklin International Core Di | ETF | 35473P108 | 143,753 | 4,918 | SH | SOLE | 23 | 0 | 0 | 4,918 | |
FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | 35,347 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
Franklin LibertyQ Global Divid | ETF | 35473P306 | 214,389 | 6,225 | SH | SOLE | 23 | 0 | 0 | 6,225 | |
Franklin Libertyq Global Equit | ETF | 35473P405 | 7,224,964 | 186,172 | SH | SOLE | 23 | 0 | 0 | 186,172 | |
Franklin LibertyQ US Equity ET | ETF | 35473P801 | 4,399,951 | 98,279 | SH | SOLE | 23 | 1,210 | 0 | 97,069 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 48,559 | 1,818 | SH | OTR | 1 | 486 | 0 | 1,332 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 119,127 | 4,460 | SH | OTR | 2 | 4,353 | 0 | 107 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 472,981 | 17,708 | SH | DFND | 8 | 16,774 | 0 | 934 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 90,761 | 3,398 | SH | DFND | 1 | 0 | 0 | 3,398 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 12,441,678 | 465,806 | SH | DFND | 4 | 224,929 | 0 | 240,877 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 9,976,265 | 373,503 | SH | DFND | 5 | 373,503 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 301,075 | 11,272 | SH | DFND | 2 | 8,465 | 0 | 2,807 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,291,331 | 198,103 | SH | DFND | 6 | 198,103 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,617,290 | 60,550 | SH | DFND | 5 | 41,146 | 0 | 19,404 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 12,100 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,683 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 47,231 | 32,573 | SH | DFND | 5 | 32,573 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 6,770 | 4,669 | SH | DFND | 6 | 4,669 | 0 | 0 | |
FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | 4,656 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 1,215,926 | 114,710 | SH | DFND | 4 | 114,710 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 1,060,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | WARRANT | G3663X128 | 95,433 | 227,221 | PRN | DFND | 4 | 227,221 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 739,099 | 9,145 | SH | DFND | 4 | 100 | 0 | 9,045 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 81 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 259,836 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 87,840 | 2,196 | SH | OTR | 1 | 250 | 0 | 1,946 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 720 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 239,920 | 5,998 | SH | OTR | 2 | 5,038 | 0 | 960 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 136,080 | 3,402 | SH | OTR | 13 | 0 | 3,402 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 945,636,788 | 23,640,919 | SH | DFND | 4 | 21,697,704 | 47,870 | 1,895,344 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 52,589,000 | 1,314,725 | SH | DFND | 2 | 1,181,813 | 0 | 132,912 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 165,337,120 | 4,133,428 | SH | DFND | 8 | 3,792,557 | 156,711 | 184,160 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 18,638,840 | 465,971 | SH | DFND | 2 | 465,971 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,588,640 | 39,716 | SH | DFND | 15 | 39,716 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 245,840 | 6,146 | SH | DFND | 24 | 6,146 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,010,640 | 25,266 | SH | DFND | 18 | 25,266 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,668,080 | 91,702 | SH | DFND | 6 | 91,702 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,879,120 | 121,978 | SH | DFND | 16 | 121,978 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 28,377,840 | 709,446 | SH | DFND | 5 | 709,446 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,566,600 | 39,165 | SH | DFND | 24 | 39,165 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 156,400 | 3,910 | SH | DFND | 1 | 148 | 0 | 3,762 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 61,789,240 | 1,544,731 | SH | DFND | 5 | 301,999 | 0 | 1,242,732 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 6,000 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,947,280 | 73,682 | SH | DFND | 10 | 73,682 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 2,444,000 | 61,100 | SH | Call | DFND | 5 | 61,100 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 18,068,000 | 451,700 | SH | Put | DFND | 5 | 451,700 | 0 | 0 |
Freeport-McMoran Inc Cl B | COM | 35671D857 | 152,432 | 3,811 | SH | SOLE | 23 | 281 | 0 | 3,530 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 19,361 | 6,497 | SH | DFND | 5 | 6,497 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 196 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 2,249 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 37,498 | 1,567 | SH | OTR | 2 | 1,567 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 6,174 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 57,743 | 2,413 | SH | DFND | 5 | 970 | 0 | 1,443 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 97,515 | 4,075 | SH | DFND | 2 | 935 | 0 | 3,140 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 7,562 | 316 | SH | DFND | 1 | 70 | 0 | 246 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2,728 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,231,422 | 86,792 | SH | DFND | 4 | 41,384 | 0 | 45,408 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 764,590 | 29,739 | SH | DFND | 5 | 29,739 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 124,017,366 | 1,884,476 | SH | DFND | 4 | 1,683,337 | 0 | 201,139 | |
FRESHPET INC | COMMON | 358039105 | 10,145,533 | 154,164 | SH | DFND | 8 | 154,164 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,579 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,990,784 | 60,641 | SH | DFND | 2 | 60,641 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 46,857 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
FRESHPET INC | COMMON | 358039105 | 62,256 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 329 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
FRESHWORKS INC | COMMON | 358054104 | 605,385 | 34,436 | SH | DFND | 5 | 19,865 | 0 | 14,571 | |
FRESHWORKS INC | COMMON | 358054104 | 21,395 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 5,755,938 | 327,414 | SH | DFND | 4 | 98,163 | 0 | 229,251 | |
FRESHWORKS INC | COMMON | 358054104 | 2,208,646 | 125,634 | SH | DFND | 6 | 125,634 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 4,675 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 260,257 | 27,835 | SH | DFND | 6 | 27,835 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 9,743 | 1,042 | SH | DFND | 24 | 1,042 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 602,187 | 64,405 | SH | DFND | 4 | 620 | 0 | 63,785 | |
FRONTDOOR INC | COMMON | 35905A109 | 4,326,150 | 135,616 | SH | DFND | 4 | 551 | 0 | 135,065 | |
FRONTDOOR INC | COMMON | 35905A109 | 2,999 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,747,131 | 54,769 | SH | DFND | 5 | 54,769 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 23,797 | 746 | SH | DFND | 2 | 0 | 0 | 746 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 9,003 | 483 | SH | OTR | 1 | 393 | 0 | 90 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 57,281 | 3,073 | SH | DFND | 5 | 41 | 0 | 3,032 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 606,098 | 32,516 | SH | DFND | 8 | 12,145 | 0 | 20,371 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 33,463,460 | 1,795,250 | SH | DFND | 4 | 1,385,703 | 0 | 409,547 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 911,105 | 48,879 | SH | DFND | 15 | 48,879 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 65,501 | 3,514 | SH | DFND | 10 | 0 | 0 | 3,514 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 2,094,987 | 112,392 | SH | DFND | 2 | 112,124 | 0 | 268 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,205,989 | 64,699 | SH | DFND | 24 | 64,699 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | OPTION | 35909D909 | 991,648 | 53,200 | SH | Call | DFND | 5 | 53,200 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | OPTION | 35909D959 | 143,528 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 509,822 | 52,722 | SH | DFND | 4 | 220 | 0 | 52,502 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,934 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 4,504 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 2,538,188 | 174,686 | SH | DFND | 6 | 174,686 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 218 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
FRONTLINE PLC | COMMON | M46528101 | 2,332,617 | 160,538 | SH | DFND | 5 | 160,538 | 0 | 0 | |
Frontline PLC | COM | M46528101 | 1,656 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
FRP HLDGS INC | COMMON | 30292L107 | 168,335 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 6,390 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 296,831 | 5,156 | SH | DFND | 4 | 0 | 0 | 5,156 | |
FRST TRST SMID CAP RSNG DIV AC | ETF | 33741X102 | 153 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
FS BANCORP INC | COMMON | 30263Y104 | 8,690 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 154,530 | 5,139 | SH | DFND | 4 | 0 | 0 | 5,139 | |
FS BANCORP INC | COMMON | 30263Y104 | 1,052 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
FS Global Credit Opportunities | COM | 30290Y101 | 17,091 | 3,598 | SH | SOLE | 23 | 0 | 0 | 3,598 | |
FS KKR CAP CORP | COMMON | 302635206 | 621,279 | 32,392 | SH | DFND | 5 | 15,250 | 0 | 17,142 | |
FS KKR CAP CORP | COMMON | 302635206 | 724,409 | 37,769 | SH | DFND | 5 | 37,769 | 0 | 0 | |
Fs KKR Cap Corp | ETF | 302635206 | 16,763 | 874 | SH | SOLE | 23 | 0 | 0 | 874 | |
FT CBOE US EQUITY DEEP BUFFE | FUND | 33740F854 | 583,546 | 17,148 | SH | DFND | 5 | 17,148 | 0 | 0 | |
FT Cboe Vest Fund of Buffer ET | ETF | 33740F755 | 31,200 | 1,246 | SH | SOLE | 23 | 0 | 0 | 1,246 | |
Ft Cboe Vest Gold Strategy Tar | ETF | 33733E856 | 24,762 | 1,294 | SH | SOLE | 23 | 0 | 0 | 1,294 | |
FT CBOE VEST GROWTH-100 BUFF | FUND | 33740U836 | 1,731,839 | 81,174 | SH | DFND | 5 | 81,174 | 0 | 0 | |
FT CBOE VEST INT EQTY BUF-MA | FUND | 33740F573 | 273,468 | 12,892 | SH | DFND | 5 | 12,892 | 0 | 0 | |
FT CBOE VEST INTERNATIONAL E | FUND | 33740U869 | 271,114 | 13,238 | SH | DFND | 5 | 13,238 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER | FUND | 33740F557 | 14,730 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
Ft Cboe Vest Rising Dividend A | ETF | 33738D879 | 869,328 | 39,569 | SH | SOLE | 23 | 0 | 0 | 39,569 | |
FT CBOE VEST U.S. EQUITY BUF | FUND | 33740F722 | 1,910,177 | 46,095 | SH | DFND | 5 | 46,095 | 0 | 0 | |
Ft Cboe Vest U.S. Equity Buffe | ETF | 33740F722 | 150,181 | 3,624 | SH | SOLE | 23 | 0 | 0 | 3,624 | |
FT CBOE VEST U.S. EQUITY DEE | FUND | 33740F714 | 121,159 | 3,361 | SH | DFND | 5 | 3,361 | 0 | 0 | |
FT CBOE VEST US DEEP BUF SEP | FUND | 33740F680 | 505,493 | 14,777 | SH | DFND | 5 | 14,777 | 0 | 0 | |
FT CBOE VEST US EQ BUFF APR | FUND | 33740U885 | 827,042 | 25,207 | SH | DFND | 5 | 25,207 | 0 | 0 | |
FT CBOE VEST US EQ BUFF DEC | FUND | 33740U505 | 392,250 | 10,885 | SH | DFND | 5 | 10,885 | 0 | 0 | |
FT CBOE VEST US EQ BUFF JUL | FUND | 33740U208 | 78,273 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
FT CBOE VEST US EQ BUFF OCT | FUND | 33740F664 | 1,395,883 | 36,988 | SH | DFND | 5 | 36,988 | 0 | 0 | |
FT CBOE VEST US EQUITY BUFF | FUND | 33740F862 | 1,222,947 | 31,666 | SH | DFND | 5 | 31,666 | 0 | 0 | |
FT CBOE VEST US EQUITY ENHAN | FUND | 33740U844 | 3,199,894 | 95,662 | SH | DFND | 5 | 95,662 | 0 | 0 | |
FT CBOE VEST US EQY BUFF-MAY | FUND | 33740F748 | 2,562,819 | 65,772 | SH | DFND | 5 | 65,772 | 0 | 0 | |
FT CBOE VEST US EQY D BU-MAY | FUND | 33740F730 | 1,173,345 | 34,209 | SH | DFND | 5 | 34,209 | 0 | 0 | |
FT CBOE VEST US EQY DEEP BUF | FUND | 33740F771 | 947,843 | 26,798 | SH | DFND | 5 | 26,798 | 0 | 0 | |
FT CBOE VEST US EQY ENHANCE | FUND | 33740U786 | 302,252 | 9,263 | SH | DFND | 5 | 9,263 | 0 | 0 | |
FT CBOE VEST US MOD BUF JAN | FUND | 33740F516 | 260 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FT LTD DURATION INV GRADE | FUND | 33738D804 | 420,458 | 22,581 | SH | DFND | 5 | 22,581 | 0 | 0 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 62,055 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 3,178,492 | 54,185 | SH | DFND | 5 | 42,359 | 0 | 11,826 | |
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 1,042,500 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 4,412,359 | 139,367 | SH | DFND | 4 | 592 | 0 | 138,775 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 310,857 | 84,243 | SH | DFND | 4 | 0 | 0 | 84,243 | |
FTC SOLAR INC | COMMON | 30320C103 | 158,833 | 49,327 | SH | DFND | 4 | 0 | 0 | 49,327 | |
FTI CONSULTING INC | COMMON | 302941109 | 43,936 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,082,310 | 10,948 | SH | DFND | 5 | 294 | 0 | 10,654 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,614 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 866,551 | 4,556 | SH | DFND | 24 | 4,556 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 13,552,321 | 71,253 | SH | DFND | 4 | 13,819 | 0 | 57,434 | |
FTI CONSULTING INC | BOND | 302941AP4 | 5,096,072 | 2,688,000 | PRN | DFND | 5 | 2,688,000 | 0 | 0 | |
Fti Consulting Inc | COM | 302941109 | 2,473 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 3,134,799 | 196,293 | SH | DFND | 5 | 142,525 | 0 | 53,768 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 1,730,749 | 108,375 | SH | DFND | 5 | 108,375 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 2,088 | 1,004 | SH | DFND | 6 | 1,004 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 1,039,569 | 499,793 | SH | DFND | 4 | 341,933 | 0 | 157,860 | |
FUBOTV INC | OPTION | 35953D954 | 63,856 | 30,700 | SH | Put | DFND | 5 | 30,700 | 0 | 0 |
FUBOTV INC | BOND | 35953DAB0 | 416,438 | 758,000 | PRN | DFND | 5 | 758,000 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 428,671 | 198,459 | SH | DFND | 6 | 198,459 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 2,160 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,296,171 | 600,079 | SH | DFND | 4 | 32,051 | 0 | 568,028 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 4,336 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 607,699 | 16,411 | SH | DFND | 2 | 16,411 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 1,592 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 10,627,832 | 287,006 | SH | DFND | 4 | 227,145 | 0 | 59,861 | |
FULGENT GENETICS INC | COMMON | 359664109 | 7,702 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 288,931 | 43,124 | SH | DFND | 2 | 43,124 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 3,345,625 | 499,347 | SH | DFND | 4 | 392,542 | 0 | 106,805 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 5,721,293 | 919,822 | SH | DFND | 8 | 699,773 | 0 | 220,049 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 358,496 | 57,636 | SH | DFND | 15 | 57,636 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 297,683 | 47,859 | SH | DFND | 4 | 47,859 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 14,995,499 | 2,410,852 | SH | DFND | 5 | 2,410,852 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 730,689 | 10,218 | SH | DFND | 2 | 10,075 | 0 | 143 | |
FULLER H B CO | COMMON | 359694106 | 4,275,869 | 59,794 | SH | DFND | 5 | 448 | 0 | 59,346 | |
FULLER H B CO | COMMON | 359694106 | 4,005 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FULLER H B CO | COMMON | 359694106 | 25,438,824 | 355,738 | SH | DFND | 4 | 251,041 | 0 | 104,697 | |
FULLER H B CO | COMMON | 359694106 | 957,519 | 13,390 | SH | DFND | 5 | 13,390 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,678,154 | 308,570 | SH | DFND | 4 | 35,041 | 0 | 273,529 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,120 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 293,979 | 27,170 | SH | DFND | 4 | 0 | 0 | 27,170 | |
FUNKO INC | COMMON | 361008105 | 606 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 9 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,120 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,164,899 | 29,313 | SH | DFND | 6 | 29,313 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,153,811 | 29,034 | SH | DFND | 2 | 28,898 | 0 | 136 | |
FUTU HLDGS LTD | ADR | 36118L106 | 13,710 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 17,923 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
FUTU HLDGS LTD | ADR | 36118L106 | 3,537 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
FUTU HLDGS LTD | OPTION | 36118L906 | 11,922 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
Futu Holdings Ltd Spon ADS Cl | ADR | 36118L106 | 477 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 180,637 | 20,411 | SH | DFND | 4 | 0 | 0 | 20,411 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 803,518 | 90,793 | SH | DFND | 5 | 90,793 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 1,766 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 133,882 | 12,431 | SH | DFND | 4 | 0 | 0 | 12,431 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 5,068 | 263 | SH | OTR | 1 | 183 | 0 | 80 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 529,906 | 27,499 | SH | DFND | 2 | 27,499 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 12,005 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 328 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 7,208,579 | 374,083 | SH | DFND | 4 | 263,018 | 0 | 111,065 | |
G III Apparel Group Ltd | COM | 36237H101 | 578 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 4,531,837 | 1,820,015 | SH | DFND | 4 | 1,560,774 | 0 | 259,241 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 180,132 | 72,342 | SH | DFND | 2 | 72,342 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 553,233 | 222,182 | SH | DFND | 8 | 222,182 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 3,322 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
Gabelli Dividend & Income | ETF | 36242H104 | 4,015 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 26,100 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 132,884 | 22,911 | SH | DFND | 24 | 22,911 | 0 | 0 | |
GABELLI GLOBAL SMALL & M | FUND | 36249W104 | 1,977 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 6,105 | 613 | SH | DFND | 24 | 613 | 0 | 0 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2,241 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GABELLI MULTIMEDIA TRUST INC | FUND | 36239Q109 | 5,385 | 819 | SH | DFND | 24 | 819 | 0 | 0 | |
GAIN THERAPEUTICS INC | COMMON | 36269B105 | 27 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 20,818 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 62 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 2,152 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 2,134 | 684 | SH | DFND | 24 | 684 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,351,814 | 10,711 | SH | OTR | 1 | 6,436 | 0 | 4,275 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 9,275,076 | 42,242 | SH | OTR | 2 | 42,112 | 0 | 130 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,025,455 | 13,779 | SH | OTR | 13 | 0 | 13,779 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 14,398,961 | 65,578 | SH | DFND | 24 | 65,578 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,155,049 | 37,141 | SH | DFND | 1 | 33,138 | 0 | 4,003 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 124,227,217 | 565,775 | SH | DFND | 2 | 525,216 | 0 | 40,559 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 54,942,562 | 250,228 | SH | DFND | 8 | 250,017 | 0 | 211 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 696,312,549 | 3,171,255 | SH | DFND | 4 | 2,945,285 | 0 | 225,969 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12,608,588 | 57,424 | SH | DFND | 11 | 57,424 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 68,067 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,100 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 108,907 | 496 | SH | DFND | 24 | 496 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 134,837,278 | 614,097 | SH | DFND | 5 | 9,417 | 0 | 604,680 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,971,143 | 18,086 | SH | DFND | 10 | 18,086 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 624,896 | 2,846 | SH | DFND | 6 | 2,846 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12,223,681 | 55,671 | SH | DFND | 5 | 55,671 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 947,445 | 4,315 | SH | DFND | 16 | 4,315 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 29,226 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 87,040 | 8,500 | SH | DFND | 4 | 0 | 0 | 8,500 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 860 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 10,823,769 | 446,341 | SH | DFND | 4 | 19,938 | 0 | 426,403 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 96,564 | 3,982 | SH | DFND | 5 | 0 | 0 | 3,982 | |
GAMIDA CELL LTD | COMMON | M47364100 | 3,547 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 26,573,429 | 548,358 | SH | DFND | 4 | 342,912 | 0 | 205,446 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 9,450,136 | 195,009 | SH | DFND | 5 | 195,009 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,046,833 | 21,602 | SH | DFND | 8 | 21,602 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,286,613 | 26,550 | SH | DFND | 6 | 26,550 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 19,142 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 382,689 | 7,897 | SH | DFND | 24 | 7,897 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 8,599,179 | 177,449 | SH | DFND | 2 | 177,449 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 5,337,045 | 110,133 | SH | DFND | 5 | 63,707 | 0 | 46,426 | |
GAMING & LEISURE PPTYS INC | OPTION | 36467J908 | 4,846,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
Gaming & Leisure Properties In | RET | 36467J108 | 11,650 | 240 | SH | SOLE | 23 | 192 | 0 | 48 | |
GAN LTD | COMMON | G3728V109 | 4,728 | 2,883 | SH | DFND | 24 | 2,883 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 597 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 251,719 | 111,875 | SH | DFND | 4 | 0 | 0 | 111,875 | |
GANNETT CO INC | COMMON | 36472T109 | 48,733 | 21,659 | SH | DFND | 5 | 21,659 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 17,588 | 7,817 | SH | DFND | 6 | 7,817 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 78,745 | 8,818 | SH | OTR | 2 | 8,717 | 0 | 101 | |
GAP INC | COMMON | 364760108 | 7,930 | 888 | SH | OTR | 1 | 789 | 0 | 99 | |
GAP INC | COMMON | 364760108 | 3,911 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 35,157 | 3,937 | SH | DFND | 5 | 50 | 0 | 3,887 | |
GAP INC | COMMON | 364760108 | 4,003,105 | 448,276 | SH | DFND | 4 | 85,129 | 0 | 363,147 | |
GAP INC | COMMON | 364760108 | 1,715 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 6,881,270 | 770,579 | SH | DFND | 6 | 770,579 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 51,303 | 5,745 | SH | DFND | 24 | 5,745 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 16,431 | 1,840 | SH | DFND | 2 | 1,470 | 0 | 370 | |
GAP INC | COMMON | 364760108 | 438 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
GAP INC | OPTION | 364760908 | 12,502 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
GAP INC | OPTION | 364760958 | 12,502 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
Gap Inc | COM | 364760108 | 2,920 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
GARMIN LTD | COMMON | H2906T109 | 71,439 | 685 | SH | OTR | 1 | 169 | 0 | 516 | |
GARMIN LTD | COMMON | H2906T109 | 18,981 | 182 | SH | OTR | 2 | 20 | 0 | 162 | |
GARMIN LTD | COMMON | H2906T109 | 4,717,767 | 45,237 | SH | DFND | 16 | 45,237 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 203,759,443 | 1,953,777 | SH | DFND | 4 | 1,782,857 | 18,974 | 151,946 | |
GARMIN LTD | COMMON | H2906T109 | 56,317 | 540 | SH | DFND | 1 | 36 | 0 | 504 | |
GARMIN LTD | COMMON | H2906T109 | 10,127,289 | 97,107 | SH | DFND | 2 | 96,589 | 0 | 518 | |
GARMIN LTD | COMMON | H2906T109 | 1,560,074 | 14,959 | SH | DFND | 5 | 3,326 | 0 | 11,633 | |
GARMIN LTD | COMMON | H2906T109 | 3,360,328 | 32,221 | SH | DFND | 5 | 32,221 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,337,004 | 41,586 | SH | DFND | 6 | 41,586 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 3,714,393 | 35,616 | SH | DFND | 8 | 35,616 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 740,668 | 7,102 | SH | DFND | 15 | 7,102 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,188,532 | 49,751 | SH | DFND | 2 | 49,751 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T909 | 11,513,616 | 110,400 | SH | Call | DFND | 5 | 110,400 | 0 | 0 |
GARMIN LTD | OPTION | H2906T959 | 5,099,781 | 48,900 | SH | Put | DFND | 5 | 48,900 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 28,158 | 270 | SH | SOLE | 23 | 14 | 0 | 256 | |
GARRETT MOTION INC | COMMON | 366505105 | 13,558 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 696 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 2,460 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
GARRETT MOTION INC | COMMON | 366505105 | 79,432 | 10,493 | SH | DFND | 24 | 10,493 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 2,195 | 290 | SH | DFND | 5 | 90 | 0 | 200 | |
GARRETT MOTION INC | COMMON | 366505105 | 19,372 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
Garrett Motion Inc | COM | 366505105 | 30 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
GARTNER INC | COMMON | 366651107 | 489,383 | 1,397 | SH | OTR | 1 | 89 | 0 | 1,308 | |
GARTNER INC | COMMON | 366651107 | 40,986 | 117 | SH | OTR | 2 | 40 | 0 | 77 | |
GARTNER INC | COMMON | 366651107 | 8,935,007 | 25,506 | SH | DFND | 2 | 25,506 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 41,978,698 | 119,833 | SH | DFND | 4 | 46,398 | 0 | 73,435 | |
GARTNER INC | COMMON | 366651107 | 59,553 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 6,176,316 | 17,631 | SH | DFND | 8 | 12,667 | 3,771 | 1,193 | |
GARTNER INC | COMMON | 366651107 | 19,569,017 | 55,862 | SH | DFND | 5 | 4,514 | 0 | 51,348 | |
GARTNER INC | COMMON | 366651107 | 148,181 | 423 | SH | DFND | 1 | 16 | 0 | 407 | |
GARTNER INC | COMMON | 366651107 | 150,283 | 429 | SH | DFND | 16 | 429 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 461,709 | 1,318 | SH | DFND | 2 | 0 | 0 | 1,318 | |
GARTNER INC | COMMON | 366651107 | 69,011 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 10,475,670 | 29,904 | SH | DFND | 5 | 29,904 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 320,534 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 69,011 | 197 | SH | SOLE | 23 | 10 | 0 | 187 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 6,323,839 | 733,624 | SH | DFND | 5 | 733,624 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 10,775 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,507,307 | 111,818 | SH | DFND | 2 | 106,939 | 0 | 4,879 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,212,930 | 89,980 | SH | DFND | 5 | 89,980 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 57,320,613 | 4,252,271 | SH | DFND | 4 | 3,988,570 | 0 | 263,701 | |
GATES INDL CORP PLC | COMMON | G39108108 | 3,330,625 | 247,079 | SH | DFND | 8 | 247,079 | 0 | 0 | |
Gates Industrial Corpratin PLC | COM | G39108108 | 1,119 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
GATOS SILVER INC | COMMON | 368036109 | 47,159 | 12,476 | SH | DFND | 5 | 12,476 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 756 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 46,218 | 359 | SH | OTR | 2 | 359 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,493,050 | 19,365 | SH | DFND | 5 | 390 | 0 | 18,975 | |
GATX CORP | COMMON | 361448103 | 271,255 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 16,032,636 | 124,535 | SH | DFND | 4 | 32,420 | 0 | 92,115 | |
GATX CORP | COMMON | 361448103 | 821,747 | 6,383 | SH | DFND | 24 | 6,383 | 0 | 0 | |
GATX Corp | COM | 361448103 | 19,826 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 242,554 | 32,169 | SH | DFND | 4 | 0 | 0 | 32,169 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 6,266 | 831 | SH | DFND | 6 | 831 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 65,613 | 8,702 | SH | DFND | 5 | 8,702 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 102,165 | 349,162 | PRN | DFND | 4 | 349,162 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 515,706 | 46,925 | SH | DFND | 24 | 46,925 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,182,018 | 107,554 | SH | DFND | 2 | 107,554 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,975,617 | 634,724 | SH | DFND | 5 | 634,724 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 76,853 | 6,993 | SH | DFND | 8 | 6,993 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 1,069,931 | 13,170 | SH | OTR | 2 | 9,454 | 0 | 3,716 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 68,079 | 838 | SH | OTR | 1 | 254 | 0 | 584 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 30,187,809 | 371,588 | SH | DFND | 4 | 99,473 | 0 | 272,115 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 6,024,352 | 74,155 | SH | DFND | 5 | 5,775 | 0 | 68,380 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 148,832 | 1,832 | SH | DFND | 1 | 153 | 0 | 1,679 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 256,068 | 3,152 | SH | DFND | 2 | 1,904 | 0 | 1,248 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 10,463,468 | 128,797 | SH | DFND | 2 | 128,150 | 0 | 647 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 8,205 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 17,304 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 10,332,347 | 127,183 | SH | DFND | 6 | 127,183 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 2,112 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
GE Healthcare Technologies Inc | COM | 36266G107 | 59,471 | 732 | SH | SOLE | 23 | 9 | 0 | 723 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,113 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,929 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 3,447,629 | 185,856 | SH | DFND | 2 | 185,266 | 0 | 590 | |
GEN DIGITAL INC | COMMON | 668771108 | 552,252 | 29,771 | SH | DFND | 5 | 2,170 | 0 | 27,601 | |
GEN DIGITAL INC | COMMON | 668771108 | 533,888 | 28,781 | SH | DFND | 24 | 28,781 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 66,724 | 3,597 | SH | DFND | 2 | 1,036 | 0 | 2,561 | |
GEN DIGITAL INC | COMMON | 668771108 | 3,094,159 | 166,801 | SH | DFND | 6 | 166,801 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 4,007 | 216 | SH | DFND | 1 | 55 | 0 | 161 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,225,376 | 66,058 | SH | DFND | 8 | 57,451 | 0 | 8,607 | |
GEN DIGITAL INC | COMMON | 668771108 | 10,519,408 | 567,084 | SH | DFND | 4 | 270,695 | 0 | 296,389 | |
GEN DIGITAL INC | COMMON | 668771108 | 5,509 | 297 | SH | DFND | 10 | 297 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 47,109 | 18,119 | SH | DFND | 5 | 18,119 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 390 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 13,188 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 3,522 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 987,936 | 70,416 | SH | DFND | 4 | 37,556 | 0 | 32,860 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 57,593 | 4,105 | SH | DFND | 24 | 4,105 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 110,220 | 7,856 | SH | DFND | 8 | 7,856 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 218 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 130,872 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 221 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 203 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
GENELUX CORPORATION | COMMON | 36870H103 | 72,148 | 2,205 | SH | DFND | 4 | 0 | 0 | 2,205 | |
GENERAC HLDGS INC | COMMON | 368736104 | 5,220 | 35 | SH | OTR | 2 | 19 | 0 | 16 | |
GENERAC HLDGS INC | COMMON | 368736104 | 71,284 | 478 | SH | OTR | 1 | 25 | 0 | 453 | |
GENERAC HLDGS INC | COMMON | 368736104 | 79,861,890 | 535,518 | SH | DFND | 4 | 447,064 | 0 | 88,454 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,775,094 | 11,903 | SH | DFND | 2 | 11,453 | 0 | 450 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,306,111 | 42,286 | SH | DFND | 5 | 21,225 | 0 | 21,061 | |
GENERAC HLDGS INC | COMMON | 368736104 | 111,400 | 747 | SH | DFND | 1 | 33 | 0 | 714 | |
GENERAC HLDGS INC | COMMON | 368736104 | 7,856,467 | 52,682 | SH | DFND | 24 | 52,682 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,014,961 | 20,217 | SH | DFND | 2 | 20,217 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 13,156,099 | 88,219 | SH | DFND | 5 | 88,219 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,684 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
GENERAC HLDGS INC | OPTION | 368736904 | 2,386,080 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
GENERAC HLDGS INC | OPTION | 368736954 | 2,386,080 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 13,720 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
GENERAL AMERICAN INVESTORS | FUND | 368802104 | 77,641 | 1,861 | SH | DFND | 24 | 1,861 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,654,968 | 16,988 | SH | OTR | 2 | 13,305 | 0 | 3,683 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,172,998 | 5,452 | SH | OTR | 1 | 885 | 0 | 4,567 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 33,994 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 110,313,214 | 512,727 | SH | DFND | 5 | 131,859 | 0 | 380,868 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,809,498 | 31,650 | SH | DFND | 8 | 29,335 | 0 | 2,315 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 829,618 | 3,856 | SH | DFND | 10 | 3,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 106,868,232 | 496,715 | SH | DFND | 2 | 472,106 | 0 | 24,609 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,732,388 | 8,052 | SH | DFND | 1 | 6,053 | 0 | 1,999 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 15,837,622 | 73,612 | SH | DFND | 2 | 73,612 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,862,769 | 8,658 | SH | DFND | 15 | 8,658 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 34,896,469 | 162,196 | SH | DFND | 5 | 162,196 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,319,762,323 | 6,134,149 | SH | DFND | 4 | 5,805,577 | 0 | 328,572 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 288,301 | 1,340 | SH | DFND | 24 | 1,340 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 28,032,109 | 130,291 | SH | DFND | 6 | 130,291 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,323,190 | 10,798 | SH | DFND | 16 | 10,798 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 1,290,900 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 709,995 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 188,701 | 877 | SH | SOLE | 23 | 11 | 0 | 866 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 297,913 | 2,712 | SH | OTR | 1 | 764 | 0 | 1,948 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 5,214,909 | 47,473 | SH | OTR | 2 | 36,012 | 0 | 11,461 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 8,788 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 115,663,372 | 1,052,921 | SH | DFND | 4 | 305,329 | 0 | 747,592 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 452,692 | 4,121 | SH | DFND | 1 | 1,187 | 0 | 2,934 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 23,733,532 | 216,054 | SH | DFND | 2 | 17,475 | 0 | 198,579 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 39,126,373 | 356,180 | SH | DFND | 2 | 354,238 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 22,202,113 | 202,113 | SH | DFND | 6 | 202,113 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,325,560 | 12,067 | SH | DFND | 8 | 12,067 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 70,194 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 9,245,745 | 84,167 | SH | DFND | 5 | 16,227 | 0 | 67,940 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 75,687 | 689 | SH | DFND | 10 | 689 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 40,435,785 | 368,100 | SH | Call | DFND | 5 | 368,100 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 26,945,985 | 245,298 | SH | Put | DFND | 5 | 245,298 | 0 | 0 |
General Electric Co | COM | 369604301 | 193,022 | 1,757 | SH | SOLE | 23 | 19 | 0 | 1,738 | |
General Mills Inc | COM | 370334104 | 188,976 | 2,464 | SH | SOLE | 23 | 244 | 0 | 2,220 | |
GENERAL MLS INC | COMMON | 370334104 | 7,812,969 | 101,864 | SH | OTR | 2 | 98,155 | 0 | 3,709 | |
GENERAL MLS INC | COMMON | 370334104 | 121,800 | 1,588 | SH | OTR | 1 | 435 | 0 | 1,153 | |
GENERAL MLS INC | COMMON | 370334104 | 22,988,371 | 299,718 | SH | DFND | 5 | 299,718 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 73,202,403 | 954,399 | SH | DFND | 4 | 536,306 | 0 | 418,093 | |
GENERAL MLS INC | COMMON | 370334104 | 196,429 | 2,561 | SH | DFND | 1 | 630 | 0 | 1,931 | |
GENERAL MLS INC | COMMON | 370334104 | 4,284,692 | 55,863 | SH | DFND | 5 | 17,062 | 0 | 38,801 | |
GENERAL MLS INC | COMMON | 370334104 | 2,274,845 | 29,659 | SH | DFND | 24 | 29,659 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 1,319,010 | 17,197 | SH | DFND | 2 | 10,206 | 0 | 6,991 | |
GENERAL MLS INC | COMMON | 370334104 | 7,901,864 | 103,023 | SH | DFND | 8 | 64,009 | 31,744 | 7,270 | |
GENERAL MLS INC | COMMON | 370334104 | 143,429 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 3,051,126 | 39,780 | SH | DFND | 15 | 39,780 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 14,640,419 | 190,879 | SH | DFND | 2 | 190,879 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 10,829,733 | 141,196 | SH | DFND | 6 | 141,196 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334954 | 3,835,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
General Motors Co | COM | 37045V100 | 177,507 | 4,603 | SH | SOLE | 23 | 71 | 0 | 4,532 | |
GENERAL MTRS CO | COMMON | 37045V100 | 225,460 | 5,847 | SH | OTR | 2 | 4,901 | 0 | 946 | |
GENERAL MTRS CO | COMMON | 37045V100 | 106,696 | 2,767 | SH | OTR | 1 | 783 | 0 | 1,984 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,257,187 | 58,537 | SH | OTR | 11 | 0 | 0 | 58,537 | |
GENERAL MTRS CO | COMMON | 37045V100 | 133,803 | 3,470 | SH | OTR | 13 | 0 | 3,470 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 17,440,148 | 452,286 | SH | DFND | 2 | 452,286 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,307,801 | 33,916 | SH | DFND | 8 | 33,916 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 135,847 | 3,523 | SH | DFND | 1 | 252 | 0 | 3,271 | |
GENERAL MTRS CO | COMMON | 37045V100 | 51,889,961 | 1,345,694 | SH | DFND | 4 | 415,238 | 0 | 930,456 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,006,662 | 52,040 | SH | DFND | 24 | 52,040 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 7,242,956 | 187,836 | SH | DFND | 6 | 187,836 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,385,135 | 139,656 | SH | DFND | 2 | 132,321 | 0 | 7,335 | |
GENERAL MTRS CO | COMMON | 37045V100 | 38,194,528 | 990,522 | SH | DFND | 5 | 112,830 | 0 | 877,692 | |
GENERAL MTRS CO | COMMON | 37045V100 | 585,032 | 15,172 | SH | DFND | 24 | 15,172 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 39,312,421 | 1,019,513 | SH | DFND | 5 | 1,019,513 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 12,304,496 | 319,100 | SH | Call | DFND | 5 | 319,100 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 18,412,400 | 477,500 | SH | Put | DFND | 5 | 477,500 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 2,723,749 | 495,227 | SH | DFND | 4 | 370,134 | 0 | 125,093 | |
GENERATION BIO CO | COMMON | 37148K100 | 1,995,202 | 362,764 | SH | DFND | 8 | 362,764 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 225,984 | 41,088 | SH | DFND | 2 | 41,088 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 12,309 | 2,238 | SH | DFND | 6 | 2,238 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 9,265 | 370 | SH | OTR | 1 | 318 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 462,238 | 18,460 | SH | DFND | 4 | 9,028 | 0 | 9,432 | |
GENESCO INC | COMMON | 371532102 | 200 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENESCO INC | COMMON | 371532102 | 6,736 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 206,680 | 8,254 | SH | DFND | 5 | 8,254 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 1,194 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
GENESIS ENERGY L P | COMMON | 371927104 | 49,448,200 | 5,177,822 | SH | DFND | 5 | 5,177,822 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 164,069 | 17,180 | SH | DFND | 5 | 0 | 0 | 17,180 | |
GENIE ENERGY LTD | COMMON | 372284208 | 216,766 | 15,330 | SH | DFND | 4 | 0 | 0 | 15,330 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 155 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 9,617 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
GENMAB A/S | ADR | 372303206 | 684 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
GENMAB A/S | ADR | 372303206 | 494 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 3,515,863 | 92,498 | SH | DFND | 4 | 92,069 | 0 | 429 | |
GENMAB A/S | ADR | 372303206 | 2,205 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 12,353 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
GENMAB A/S | ADR | 372303206 | 11,289 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
GENMAB A/S | ADR | 372303206 | 1,134,713 | 29,853 | SH | DFND | 5 | 230 | 0 | 29,623 | |
Genmab AS Sp ADS | ADR | 372303206 | 5,739 | 151 | SH | SOLE | 23 | 6 | 0 | 145 | |
GENPACT LIMITED | COMMON | G3922B107 | 43,511,508 | 1,158,145 | SH | DFND | 4 | 526,380 | 124,550 | 507,215 | |
GENPACT LIMITED | COMMON | G3922B107 | 3,428,638 | 91,260 | SH | DFND | 5 | 0 | 0 | 91,260 | |
GENPACT LIMITED | COMMON | G3922B107 | 507,721 | 13,514 | SH | DFND | 10 | 13,514 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 4,472,784 | 119,052 | SH | DFND | 2 | 119,029 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 14,557,436 | 387,475 | SH | DFND | 15 | 387,475 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,437,805 | 64,887 | SH | DFND | 16 | 64,887 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 74,083,682 | 1,971,884 | SH | DFND | 8 | 1,554,435 | 11,105 | 406,344 | |
GENPACT LIMITED | COMMON | G3922B107 | 26,487 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 80,625 | 2,146 | SH | DFND | 18 | 2,146 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 2,029 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
GENPREX INC | COMMON | 372446104 | 168 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 56,091 | 1,917 | SH | DFND | 2 | 942 | 0 | 975 | |
GENTEX CORP | COMMON | 371901109 | 374,587 | 12,802 | SH | DFND | 8 | 12,802 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 18,551,835 | 634,034 | SH | DFND | 4 | 229,758 | 0 | 404,276 | |
GENTEX CORP | COMMON | 371901109 | 22,852 | 781 | SH | DFND | 5 | 718 | 0 | 63 | |
GENTEX CORP | COMMON | 371901109 | 4,038 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 56,911 | 1,945 | SH | SOLE | 23 | 404 | 0 | 1,541 | |
GENTHERM INC | COMMON | 37253A103 | 904 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 4,091,833 | 72,409 | SH | DFND | 4 | 26,270 | 0 | 46,139 | |
GENTHERM INC | COMMON | 37253A103 | 794,474 | 14,059 | SH | DFND | 5 | 14,059 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 113,384 | 670 | SH | OTR | 1 | 135 | 0 | 535 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,153,959 | 12,728 | SH | OTR | 2 | 12,706 | 0 | 22 | |
GENUINE PARTS CO | COMMON | 372460105 | 204,844,267 | 1,210,448 | SH | DFND | 4 | 1,093,087 | 0 | 117,361 | |
GENUINE PARTS CO | COMMON | 372460105 | 21,018,704 | 124,202 | SH | DFND | 5 | 124,202 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 162,292 | 959 | SH | DFND | 1 | 26 | 0 | 933 | |
GENUINE PARTS CO | COMMON | 372460105 | 992,026 | 5,862 | SH | DFND | 8 | 3,435 | 0 | 2,427 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,016,674 | 23,735 | SH | DFND | 15 | 23,735 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 32,103,608 | 189,704 | SH | DFND | 5 | 153,731 | 0 | 35,973 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,757,454 | 10,385 | SH | DFND | 2 | 6,146 | 0 | 4,239 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,693,365 | 45,461 | SH | DFND | 2 | 45,461 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 336,344 | 1,987 | SH | SOLE | 23 | 10 | 0 | 1,977 | |
GENWORTH FINL INC | COMMON | 37247D106 | 127,130 | 25,426 | SH | DFND | 8 | 25,426 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 5,098,595 | 1,019,719 | SH | DFND | 4 | 208,994 | 0 | 810,725 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,283,195 | 318,882 | SH | DFND | 4 | 148,749 | 0 | 170,133 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 7,668 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 179 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
GEOPARK LTD | COMMON | G38327105 | 42,008 | 4,239 | SH | DFND | 5 | 4,239 | 0 | 0 | |
GEOVAX LABS INC | WARRANT | 373678119 | 22 | 100 | PRN | DFND | 5 | 100 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 778 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
GERDAU SA | ADR | 373737105 | 417,997 | 80,076 | SH | DFND | 8 | 80,076 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 725,053 | 138,899 | SH | DFND | 10 | 138,899 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 2,579 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
GERDAU SA | ADR | 373737105 | 12,604,849 | 2,414,722 | SH | DFND | 4 | 1,701,557 | 0 | 713,165 | |
GERDAU SA | ADR | 373737105 | 1,731,563 | 331,717 | SH | DFND | 5 | 331,717 | 0 | 0 | |
Gerdau SA Sp ADR Rep Pfd | ADR | 373737105 | 1,404 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 1,062,357 | 39,086 | SH | DFND | 4 | 165 | 0 | 38,921 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 97,631 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 5,436 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 1,814 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
GERON CORP | COMMON | 374163103 | 67,609 | 21,062 | SH | DFND | 6 | 21,062 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 4,979,458 | 1,551,233 | SH | DFND | 4 | 961,613 | 0 | 589,620 | |
GERON CORP | COMMON | 374163103 | 337,252 | 105,063 | SH | DFND | 2 | 105,063 | 0 | 0 | |
Getty Realty Corp | RET | 374297109 | 101 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,074,495 | 31,771 | SH | DFND | 5 | 143 | 0 | 31,628 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,085,588 | 32,099 | SH | DFND | 2 | 32,099 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 4,797,299 | 141,848 | SH | DFND | 4 | 74,933 | 0 | 66,915 | |
GEVO INC | COMMON | 374396406 | 64,203 | 42,239 | SH | DFND | 6 | 42,239 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 275,608 | 181,321 | SH | DFND | 4 | 0 | 0 | 181,321 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 26,067,237 | 671,836 | SH | DFND | 4 | 671,810 | 0 | 26 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 5,780,579 | 148,984 | SH | DFND | 5 | 0 | 0 | 148,984 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 4,462 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
GFL ENVIRONMENTAL INC F | COM | 36168Q104 | 3,492 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 12,205,033 | 193,977 | SH | DFND | 4 | 130,691 | 0 | 63,286 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 670,224 | 10,652 | SH | DFND | 2 | 10,652 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 428,485 | 6,810 | SH | DFND | 5 | 6,810 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,762 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,517 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 1,888 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 343,884 | 55,198 | SH | DFND | 6 | 55,198 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 327,561 | 52,578 | SH | DFND | 5 | 52,578 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 19,437,722 | 602,907 | SH | DFND | 4 | 590,126 | 0 | 12,781 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 999 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 183,317 | 5,686 | SH | DFND | 6 | 5,686 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,419 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 220,112 | 2,856 | SH | OTR | 1 | 660 | 0 | 2,196 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 943,337 | 12,240 | SH | OTR | 2 | 12,113 | 0 | 127 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 44,027,471 | 571,266 | SH | DFND | 8 | 521,993 | 35,434 | 13,839 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 151,329,103 | 1,963,528 | SH | DFND | 4 | 939,525 | 0 | 1,024,003 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 216,798 | 2,813 | SH | DFND | 1 | 480 | 0 | 2,333 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,358,050 | 17,621 | SH | DFND | 2 | 15,721 | 0 | 1,900 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 33,559,053 | 435,436 | SH | DFND | 5 | 435,436 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 308,819 | 4,007 | SH | DFND | 16 | 4,007 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 9,638,605 | 125,063 | SH | DFND | 6 | 125,063 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 3,990,993 | 51,784 | SH | DFND | 15 | 51,784 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,931,729 | 167,792 | SH | DFND | 24 | 167,792 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 31,272,463 | 405,767 | SH | DFND | 2 | 405,767 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 59,453,494 | 771,422 | SH | DFND | 5 | 116,382 | 0 | 655,040 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 775,170 | 10,058 | SH | DFND | 10 | 10,058 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 5,279,295 | 68,500 | SH | Call | DFND | 5 | 68,500 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 11,760,882 | 152,600 | SH | Put | DFND | 5 | 152,600 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 183,842 | 2,385 | SH | SOLE | 23 | 9 | 0 | 2,376 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 79,506 | 42,745 | SH | DFND | 6 | 42,745 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,365,874 | 734,341 | SH | DFND | 4 | 62,352 | 0 | 671,989 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 3,720 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 93 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 13,902 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 818,833 | 16,021 | SH | DFND | 2 | 16,021 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 22,835,846 | 446,798 | SH | DFND | 4 | 346,796 | 0 | 100,002 | |
GITLAB INC | COMMON | 37637K108 | 2,511,545 | 49,140 | SH | DFND | 8 | 49,140 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 14,008,791 | 274,091 | SH | DFND | 6 | 274,091 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 20,004 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
Glacier Bancorp Inc | COM | 37637Q105 | 3,803 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 11,668,458 | 374,349 | SH | DFND | 4 | 85,559 | 0 | 288,790 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 243,968 | 7,827 | SH | DFND | 2 | 7,827 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 47,659 | 1,529 | SH | DFND | 5 | 103 | 0 | 1,426 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 688,670 | 22,094 | SH | DFND | 24 | 22,094 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 2,372 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,618 | 535 | SH | OTR | 2 | 0 | 0 | 535 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 334,893 | 27,073 | SH | DFND | 2 | 27,073 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,197 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 9,661 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 9,278 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 777,331 | 62,840 | SH | DFND | 4 | 31,430 | 0 | 31,410 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,182,650 | 72,689 | SH | DFND | 4 | 26,190 | 0 | 46,499 | |
GLADSTONE LD CORP | COMMON | 376549101 | 370,012 | 22,742 | SH | DFND | 2 | 22,742 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 27,659 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 5,906 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 29,587 | 9,797 | SH | DFND | 5 | 9,797 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 2,748 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 106,527 | 35,274 | SH | DFND | 4 | 0 | 0 | 35,274 | |
GLAUKOS CORP | COMMON | 377322102 | 7,035,833 | 98,804 | SH | DFND | 4 | 21,059 | 0 | 77,745 | |
GLAUKOS CORP | COMMON | 377322102 | 33,825 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
GLAUKOS CORP | COMMON | 377322102 | 428,684 | 6,020 | SH | DFND | 24 | 6,020 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 180,902 | 25,021 | SH | DFND | 4 | 0 | 0 | 25,021 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,054,494 | 147,887 | SH | DFND | 8 | 147,887 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 7,533 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 49,580,715 | 1,211,058 | SH | DFND | 4 | 1,038,320 | 0 | 172,738 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 1,974,823 | 48,237 | SH | DFND | 2 | 48,237 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,129 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 134 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 17,836 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 631,434 | 22,738 | SH | DFND | 4 | 2,480 | 0 | 20,258 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 11,997 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 237,267 | 8,544 | SH | DFND | 5 | 8,544 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 767 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,491 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 500,233 | 54,790 | SH | DFND | 2 | 54,790 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,297,711 | 251,666 | SH | DFND | 4 | 178,741 | 0 | 72,925 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 10,865 | 1,190 | SH | DFND | 5 | 912 | 0 | 278 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 4,812 | 527 | SH | DFND | 6 | 527 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 692,876 | 75,890 | SH | DFND | 5 | 75,890 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 3,670 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 3,120,915 | 303,591 | SH | DFND | 4 | 158,374 | 0 | 145,217 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 758,726 | 73,806 | SH | DFND | 5 | 73,806 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 715,272 | 69,579 | SH | DFND | 2 | 69,579 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 14,072,896 | 457,953 | SH | DFND | 5 | 457,953 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 23,355 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
Global Payments Inc | COM | 37940X102 | 873,774 | 8,869 | SH | SOLE | 23 | 0 | 0 | 8,869 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8,079 | 82 | SH | OTR | 2 | 43 | 0 | 39 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 151,819 | 1,541 | SH | OTR | 1 | 0 | 0 | 1,541 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 385,213 | 3,910 | SH | DFND | 2 | 3,215 | 0 | 695 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 10,148 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 103,939 | 1,055 | SH | DFND | 1 | 196 | 0 | 859 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 90,626,450 | 919,878 | SH | DFND | 4 | 740,052 | 0 | 179,826 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,266,135 | 33,152 | SH | DFND | 5 | 33,152 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8,690,843 | 88,214 | SH | DFND | 6 | 88,214 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 42,265 | 429 | SH | DFND | 8 | 73 | 0 | 356 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 13,692,113 | 138,978 | SH | DFND | 5 | 5,785 | 0 | 133,193 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 14,285 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
GLOBAL PMTS INC | OPTION | 37940X902 | 926,088 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
GLOBAL PMTS INC | OPTION | 37940X952 | 926,088 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 209,656 | 10,807 | SH | DFND | 6 | 10,807 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 375,623 | 19,362 | SH | DFND | 5 | 18,178 | 0 | 1,184 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 209,695 | 10,809 | SH | DFND | 4 | 10,809 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 489,365 | 25,225 | SH | DFND | 8 | 25,225 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 114,881 | 9,060 | SH | DFND | 4 | 0 | 0 | 9,060 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 3,170 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 19,020 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 120,865 | 6,092 | SH | DFND | 5 | 6,092 | 0 | 0 | |
Global X Cloud Computing ETF | ETF | 37954Y442 | 308,611 | 15,555 | SH | SOLE | 23 | 0 | 0 | 15,555 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 251,766 | 6,687 | SH | DFND | 5 | 6,687 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 534 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 2,921,850 | 120,439 | SH | DFND | 5 | 109,827 | 0 | 10,612 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 2,205,632 | 99,938 | SH | DFND | 5 | 30,887 | 0 | 69,051 | |
Global X FinTech ETF | ETF | 37954Y814 | 16 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
GLOBAL X FTSE SOUTHEAST ASIA | FUND | 37950E648 | 2,620 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | 2,349,954 | 84,047 | SH | DFND | 5 | 31,303 | 0 | 52,744 | |
Global X Genomics & Biotechnol | ETF | 37954Y434 | 2 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Global X Guru ETF | ETF | 37950E341 | 446 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Global X Lithium & Battery Tec | ETF | 37954Y855 | 23 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,091,426 | 16,786 | SH | DFND | 5 | 4,486 | 0 | 12,300 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 2,187,988 | 33,651 | SH | DFND | 5 | 33,651 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 114,401 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 246,469 | 5,929 | SH | SOLE | 23 | 5,894 | 0 | 35 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 58,170 | 1,355 | SH | DFND | 5 | 1,182 | 0 | 173 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 1,460 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 4,722 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
Global X MLP ETF | ETF | 37954Y343 | 667,562 | 15,550 | SH | SOLE | 23 | 4,663 | 0 | 10,887 | |
GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | 43,445 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 3,560 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
Global X MSCI Norway ETF | ETF | 37950E101 | 1,202 | 52 | SH | SOLE | 23 | 52 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 5,859,559 | 330,116 | SH | DFND | 5 | 330,116 | 0 | 0 | |
Global X NASDAQ 100 Covered Ca | ETF | 37954Y483 | 74,745 | 4,211 | SH | SOLE | 23 | 166 | 0 | 4,045 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 16,166,652 | 562,514 | SH | DFND | 5 | 562,514 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 118,438 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 8,507 | 296 | SH | DFND | 11 | 296 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 2,817,440 | 98,032 | SH | DFND | 5 | 51,413 | 0 | 46,619 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 53,529 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
Global X S&P 500 Covered Call | ETF | 37954Y475 | 24,671 | 601 | SH | SOLE | 23 | 0 | 0 | 601 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 1,711,961 | 65,870 | SH | DFND | 5 | 65,870 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | 1,254,974 | 55,579 | SH | DFND | 5 | 55,579 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 555,542 | 33,266 | SH | DFND | 5 | 33,266 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 1,758 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 4,349,722 | 200,448 | SH | DFND | 5 | 200,448 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 5,595 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 4,186,382 | 133,197 | SH | DFND | 5 | 61,402 | 0 | 71,795 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 21,592 | 687 | SH | DFND | 4 | 33 | 0 | 654 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,014,278 | 32,271 | SH | DFND | 2 | 32,271 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 19,107,523 | 607,939 | SH | DFND | 2 | 607,939 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 49,691 | 1,581 | SH | DFND | 1 | 656 | 0 | 925 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 62,043 | 1,974 | SH | DFND | 5 | 1,974 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 87,631,083 | 2,788,135 | SH | DFND | 11 | 0 | 0 | 2,788,135 | |
Global X US Infrastructure Dev | ETF | 37954Y673 | 1,067,175 | 33,954 | SH | SOLE | 23 | 32,237 | 0 | 1,717 | |
GLOBAL X VARIABLE RATE PREF | FUND | 37954Y376 | 1,117,014 | 50,023 | SH | DFND | 5 | 50,023 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 223,770 | 3,465 | SH | OTR | 1 | 692 | 0 | 2,773 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 36,423 | 564 | SH | OTR | 2 | 564 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 177,014 | 2,741 | SH | DFND | 8 | 2,741 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 15,986,456 | 247,545 | SH | DFND | 2 | 246,687 | 0 | 858 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 25,629,735 | 396,868 | SH | DFND | 5 | 15,218 | 0 | 381,650 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 44,464,234 | 688,514 | SH | DFND | 4 | 688,476 | 0 | 38 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 780,449 | 12,085 | SH | DFND | 6 | 12,085 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 24,347 | 377 | SH | DFND | 24 | 377 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 6,127,609 | 94,884 | SH | DFND | 5 | 94,884 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,966,009 | 30,443 | SH | DFND | 1 | 25,057 | 0 | 5,386 | |
GLOBALFOUNDRIES INC | OPTION | G39387908 | 51,664 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
GLOBALFOUNDRIES INC | OPTION | G39387958 | 51,664 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
Globalfoundries Inc Ordinary S | COM | G39387108 | 2,002 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
GLOBALSTAR INC | COMMON | 378973408 | 1,805,778 | 1,672,017 | SH | DFND | 4 | 699,586 | 0 | 972,431 | |
GLOBALSTAR INC | COMMON | 378973408 | 221,114 | 204,735 | SH | DFND | 6 | 204,735 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 155,921,478 | 867,580 | SH | DFND | 4 | 728,219 | 0 | 139,361 | |
GLOBANT S A | COMMON | L44385109 | 7,552,374 | 42,023 | SH | DFND | 5 | 10,311 | 0 | 31,712 | |
GLOBANT S A | COMMON | L44385109 | 13,302,515 | 74,018 | SH | DFND | 10 | 28,004 | 0 | 46,014 | |
GLOBANT S A | COMMON | L44385109 | 12,749,876 | 70,943 | SH | DFND | 2 | 70,943 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 90,970,310 | 506,178 | SH | DFND | 8 | 442,198 | 0 | 63,980 | |
GLOBANT S A | COMMON | L44385109 | 31,092 | 173 | SH | DFND | 18 | 173 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 728,405 | 4,053 | SH | DFND | 6 | 4,053 | 0 | 0 | |
Globant SA | COM | L44385109 | 359 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
GLOBE LIFE INC | COMMON | 37959E102 | 75,309 | 687 | SH | OTR | 2 | 680 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 16,881 | 154 | SH | OTR | 1 | 90 | 0 | 64 | |
GLOBE LIFE INC | COMMON | 37959E102 | 378,655,026 | 3,454,251 | SH | DFND | 4 | 3,028,655 | 0 | 425,596 | |
GLOBE LIFE INC | COMMON | 37959E102 | 7,732,376 | 70,538 | SH | DFND | 5 | 70,538 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 53,385 | 487 | SH | DFND | 1 | 102 | 0 | 385 | |
GLOBE LIFE INC | COMMON | 37959E102 | 27,790,753 | 253,519 | SH | DFND | 2 | 253,020 | 0 | 499 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6,894,660 | 62,896 | SH | DFND | 6 | 62,896 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 16,221,239 | 147,977 | SH | DFND | 8 | 103,854 | 34,148 | 9,975 | |
GLOBE LIFE INC | COMMON | 37959E102 | 7,029,383 | 64,125 | SH | DFND | 10 | 64,125 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 703,541 | 6,418 | SH | DFND | 5 | 0 | 0 | 6,418 | |
GLOBE LIFE INC | COMMON | 37959E102 | 425,764 | 3,884 | SH | DFND | 16 | 3,884 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,587,298 | 14,480 | SH | DFND | 15 | 14,480 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 21,376 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 27,953 | 255 | SH | SOLE | 23 | 0 | 0 | 255 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 288 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 28,698 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
GLOBUS MED INC | COMMON | 379577208 | 5,473,691 | 91,933 | SH | DFND | 5 | 159 | 0 | 91,774 | |
GLOBUS MED INC | COMMON | 379577208 | 106,954,513 | 1,796,347 | SH | DFND | 4 | 1,613,438 | 0 | 182,909 | |
GLOBUS MED INC | COMMON | 379577208 | 614,929 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 42,690 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
GLOBUS MED INC | COMMON | 379577208 | 4,346 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
Globus Med Inc Cl A | COM | 379577208 | 12,801 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 1,373 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 33,453,702 | 483,435 | SH | DFND | 4 | 363,220 | 0 | 120,215 | |
GMS INC | COMMON | 36251C103 | 3,571,966 | 51,618 | SH | DFND | 8 | 15,934 | 35,684 | 0 | |
GMS INC | COMMON | 36251C103 | 636,917 | 9,204 | SH | DFND | 6 | 9,204 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 132,587 | 1,916 | SH | DFND | 16 | 1,916 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 612,143 | 8,846 | SH | DFND | 5 | 7,512 | 0 | 1,334 | |
GMS INC | COMMON | 36251C103 | 1,895,526 | 27,392 | SH | DFND | 2 | 27,392 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 2,793,881 | 40,374 | SH | DFND | 5 | 40,374 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 11,645 | 155 | SH | OTR | 1 | 139 | 0 | 16 | |
GODADDY INC | COMMON | 380237107 | 7,363 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
GODADDY INC | COMMON | 380237107 | 2,214,908 | 29,481 | SH | DFND | 8 | 20,099 | 8,719 | 663 | |
GODADDY INC | COMMON | 380237107 | 1,396,592 | 18,589 | SH | DFND | 2 | 13,708 | 0 | 4,881 | |
GODADDY INC | COMMON | 380237107 | 2,044,287 | 27,210 | SH | DFND | 24 | 27,210 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 137,413 | 1,829 | SH | DFND | 10 | 1,829 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 175,063,530 | 2,330,141 | SH | DFND | 4 | 2,203,932 | 0 | 126,209 | |
GODADDY INC | COMMON | 380237107 | 437,181 | 5,819 | SH | DFND | 5 | 219 | 0 | 5,600 | |
GODADDY INC | COMMON | 380237107 | 780,150 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 28,474 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 334,779 | 4,456 | SH | DFND | 6 | 4,456 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 74,454 | 991 | SH | DFND | 16 | 991 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 1,052 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
GOGO INC | COMMON | 38046C109 | 11,949,083 | 702,474 | SH | DFND | 4 | 529,880 | 0 | 172,594 | |
GOGO INC | COMMON | 38046C109 | 2,522,158 | 148,275 | SH | DFND | 5 | 32,789 | 0 | 115,486 | |
GOGO INC | COMMON | 38046C109 | 713,808 | 41,964 | SH | DFND | 2 | 41,964 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 10,249,410 | 602,552 | SH | DFND | 6 | 602,552 | 0 | 0 | |
GOGORO INC | COMMON | G9491K105 | 660,937 | 191,576 | SH | DFND | 5 | 191,576 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 39 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 61,594 | 3,125 | SH | DFND | 4 | 0 | 0 | 3,125 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,586,068 | 78,635 | SH | DFND | 4 | 0 | 0 | 78,635 | |
GOLAR LNG LTD | COMMON | G9456A100 | 635,738 | 31,519 | SH | DFND | 6 | 31,519 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 983,590 | 48,765 | SH | DFND | 5 | 48,765 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,162 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GOLD FIELDS LTD | ADR | 38059T106 | 992,150 | 71,739 | SH | DFND | 5 | 71,739 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,542,723 | 111,549 | SH | DFND | 24 | 111,549 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 706,146 | 51,059 | SH | DFND | 5 | 0 | 0 | 51,059 | |
GOLD FIELDS LTD | ADR | 38059T106 | 45,871,925 | 3,316,842 | SH | DFND | 8 | 3,316,842 | 0 | 0 | |
GOLD FIELDS LTD | OPTION | 38059T906 | 2,847,597 | 205,900 | SH | Call | DFND | 5 | 205,900 | 0 | 0 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 13,734 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 25,707 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,611,641 | 38,556 | SH | DFND | 4 | 9,184 | 0 | 29,372 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 6,563 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119403 | 567 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119403 | 972 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 22,650 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 1,175,920 | 155,751 | SH | DFND | 6 | 155,751 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 24,341 | 3,224 | SH | DFND | 24 | 3,224 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 776,601 | 102,861 | SH | DFND | 4 | 0 | 0 | 102,861 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 5,096 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 436,064 | 4,995 | SH | DFND | 5 | 2,261 | 0 | 2,734 | |
Goldman Sachs Access Inflation | ETF | 381430362 | 528,218 | 10,758 | SH | SOLE | 23 | 0 | 0 | 10,758 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 583,308 | 5,829 | SH | DFND | 5 | 5,829 | 0 | 0 | |
GOLDMAN SACHS ACCESS U/SHORT | FUND | 381430230 | 641,365 | 12,853 | SH | DFND | 5 | 12,853 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 3,511 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 67,152 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl | ETF | 381430107 | 11,549 | 368 | SH | SOLE | 23 | 0 | 0 | 368 | |
Goldman Sachs ActiveBeta US Lg | ETF | 381430503 | 13,832,173 | 158,444 | SH | SOLE | 23 | 58,581 | 0 | 99,863 | |
Goldman Sachs ActiveBeta US Sm | ETF | 381430602 | 11,144 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 341,164 | 24,615 | SH | DFND | 5 | 24,615 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 45,877 | 3,310 | SH | DFND | 5 | 3,310 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 2,780,077 | 44,467 | SH | DFND | 5 | 42,814 | 0 | 1,653 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 625 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
Goldman Sachs Equal Weight U.S | ETF | 381430438 | 435,290 | 6,962 | SH | SOLE | 23 | 0 | 0 | 6,962 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,769,202 | 11,686 | SH | OTR | 2 | 11,495 | 0 | 191 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 296,737 | 920 | SH | OTR | 1 | 244 | 0 | 676 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 23,223 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 224,165 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 26,651,803 | 82,631 | SH | DFND | 8 | 72,729 | 9,124 | 778 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,407,887 | 4,365 | SH | DFND | 1 | 3,414 | 0 | 951 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 254,063,032 | 787,694 | SH | DFND | 4 | 504,034 | 0 | 283,660 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,157,107 | 31,491 | SH | DFND | 6 | 31,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 480,585 | 1,490 | SH | DFND | 16 | 1,490 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,095,935 | 12,699 | SH | DFND | 24 | 12,699 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,689,076 | 70,345 | SH | DFND | 2 | 29,165 | 0 | 41,180 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 59,450,250 | 184,319 | SH | DFND | 5 | 82,178 | 0 | 102,141 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 800,544 | 2,482 | SH | DFND | 10 | 2,482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 57,605,644 | 178,600 | SH | Call | DFND | 5 | 178,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 83,183,066 | 257,900 | SH | Put | DFND | 5 | 257,900 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 230,908 | 716 | SH | SOLE | 23 | 45 | 0 | 671 | |
Goldman Sachs JUST US Large Ca | ETF | 381430396 | 8,397,757 | 132,939 | SH | SOLE | 23 | 0 | 0 | 132,939 | |
Goldman Sachs MarketBeta Intl | ETF | 381430180 | 2,517,214 | 48,840 | SH | SOLE | 23 | 0 | 0 | 48,840 | |
GOLDMAN SACHS MLP & ENERGY R | FUND | 38148G206 | 726,086 | 46,277 | SH | DFND | 24 | 46,277 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 38,741,261 | 2,869,723 | SH | DFND | 5 | 2,499,453 | 0 | 370,270 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 3,424,842 | 253,692 | SH | DFND | 5 | 253,692 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 190,423 | 34,497 | SH | DFND | 24 | 34,497 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 2,076 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 929,187 | 168,331 | SH | DFND | 6 | 168,331 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 1,854,472 | 335,955 | SH | DFND | 5 | 335,955 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 10,889 | 796 | SH | OTR | 1 | 618 | 0 | 178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 43,475 | 3,178 | SH | DFND | 2 | 0 | 0 | 3,178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,046,657 | 76,510 | SH | DFND | 5 | 76,510 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 13,009,625 | 950,996 | SH | DFND | 4 | 184,261 | 0 | 766,735 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 11,546 | 844 | SH | DFND | 5 | 298 | 0 | 546 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 7,560,936 | 552,700 | SH | Put | DFND | 5 | 552,700 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 13,836 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 1,970,344 | 31,330 | SH | DFND | 4 | 139 | 0 | 31,191 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 20,754 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
GOPRO INC | COMMON | 38268T103 | 414 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 7,291,774 | 1,761,298 | SH | DFND | 4 | 1,308,255 | 0 | 453,043 | |
GOPRO INC | COMMON | 38268T103 | 592,699 | 143,164 | SH | DFND | 2 | 143,164 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 72,686 | 17,557 | SH | DFND | 6 | 17,557 | 0 | 0 | |
GOPRO INC | BOND | 38268TAD5 | 590,295 | 667,000 | PRN | DFND | 5 | 667,000 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 920,686 | 31,935 | SH | DFND | 4 | 135 | 0 | 31,800 | |
GORMAN RUPP CO | COMMON | 383082104 | 41,083 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 123,277 | 4,276 | SH | DFND | 5 | 4,276 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 4,747 | 3,956 | SH | DFND | 6 | 3,956 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2,552 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 19,246 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,396,225 | 990,153 | SH | DFND | 2 | 988,262 | 0 | 1,891 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 30,321 | 8,840 | SH | DFND | 5 | 0 | 0 | 8,840 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 40,141 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 22,282,223 | 6,496,275 | SH | DFND | 15 | 6,496,275 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 5,653 | 1,648 | SH | DFND | 1 | 527 | 0 | 1,121 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,610,957 | 1,052,757 | SH | DFND | 6 | 1,052,757 | 0 | 0 | |
Grab Holdings Limited Class A | COM | G4124C109 | 1,873 | 546 | SH | SOLE | 23 | 0 | 0 | 546 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 8,630 | 2,265 | SH | DFND | 6 | 2,265 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 16,320 | 189 | SH | OTR | 1 | 177 | 0 | 12 | |
GRACO INC | COMMON | 384109104 | 3,540 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 7,512 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 37,765,345 | 437,352 | SH | DFND | 4 | 117,080 | 0 | 320,272 | |
GRACO INC | COMMON | 384109104 | 3,061,367 | 35,453 | SH | DFND | 5 | 1,078 | 0 | 34,375 | |
GRACO INC | COMMON | 384109104 | 932,839 | 10,803 | SH | DFND | 6 | 10,803 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3,989,197 | 46,198 | SH | DFND | 5 | 46,198 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 6,217 | 72 | SH | DFND | 2 | 53 | 0 | 19 | |
GRACO INC | COMMON | 384109104 | 1,033,264 | 11,966 | SH | DFND | 2 | 11,966 | 0 | 0 | |
Graco Inc | COM | 384109104 | 31,086 | 360 | SH | SOLE | 23 | 38 | 0 | 322 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 1,038,754 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 3,693 | 18,464 | PRN | DFND | 4 | 18,464 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 2,157,422 | 428,060 | SH | DFND | 4 | 158,791 | 0 | 269,269 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 155,459 | 30,845 | SH | DFND | 5 | 30,845 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 10,584 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 212 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,567,570 | 2,743 | SH | DFND | 16 | 2,743 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 654,345 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 200,018 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 6,984,629 | 12,222 | SH | DFND | 4 | 1,702 | 0 | 10,520 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 516,046 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 285,740 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 7,886 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,548,791 | 1,964 | SH | OTR | 2 | 1,906 | 0 | 58 | |
GRAINGER W W INC | COMMON | 384802104 | 64,664 | 82 | SH | OTR | 1 | 37 | 0 | 45 | |
GRAINGER W W INC | COMMON | 384802104 | 965,234 | 1,224 | SH | DFND | 8 | 587 | 0 | 637 | |
GRAINGER W W INC | COMMON | 384802104 | 70,185 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 49,048,721 | 62,198 | SH | DFND | 4 | 31,177 | 0 | 31,021 | |
GRAINGER W W INC | COMMON | 384802104 | 6,050,062 | 7,672 | SH | DFND | 5 | 5,403 | 0 | 2,269 | |
GRAINGER W W INC | COMMON | 384802104 | 1,451,006 | 1,840 | SH | DFND | 2 | 1,764 | 0 | 76 | |
GRAINGER W W INC | COMMON | 384802104 | 115,134 | 146 | SH | DFND | 1 | 23 | 0 | 123 | |
GRAINGER W W INC | COMMON | 384802104 | 3,810,467 | 4,832 | SH | DFND | 24 | 4,832 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 11,571,770 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 19,715 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 16,271,766 | 20,634 | SH | DFND | 5 | 20,634 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 3,557,329 | 4,511 | SH | DFND | 6 | 4,511 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 145,127 | 184 | SH | SOLE | 23 | 27 | 0 | 157 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 687 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 540,304 | 5,235 | SH | DFND | 5 | 3,389 | 0 | 1,846 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 912,892 | 8,845 | SH | DFND | 24 | 8,845 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 1,158,635 | 11,226 | SH | DFND | 6 | 11,226 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 7,947 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 11,250,922 | 109,010 | SH | DFND | 4 | 49,173 | 0 | 59,837 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 886,677 | 8,591 | SH | DFND | 5 | 8,591 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 13,314 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
Grand Canyon Ed Inc | COM | 38526M106 | 5,677 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
GRANITE CONSTR INC | COMMON | 387328107 | 100,007 | 2,514 | SH | DFND | 6 | 2,514 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 41,053 | 1,032 | SH | DFND | 5 | 541 | 0 | 491 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,887,800 | 47,456 | SH | DFND | 5 | 47,456 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 318 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2,448,936 | 61,562 | SH | DFND | 4 | 262 | 0 | 61,300 | |
Granite Construction Inc | COM | 387328107 | 21 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 779,863 | 147,144 | SH | DFND | 5 | 147,144 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 210,066 | 39,635 | SH | DFND | 4 | 0 | 0 | 39,635 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 77,405,793 | 1,312,185 | SH | DFND | 4 | 0 | 0 | 1,312,185 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 6,810,926 | 115,459 | SH | DFND | 5 | 115,459 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 133,575 | 20,147 | SH | DFND | 4 | 0 | 0 | 20,147 | |
Graniteshares Gold Shares | ETF | 38748G101 | 326,782 | 17,190 | SH | SOLE | 23 | 0 | 0 | 17,190 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 2,433 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 52,867 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 15,816,507 | 658,198 | SH | DFND | 4 | 45,377 | 0 | 612,821 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,281,456 | 94,942 | SH | DFND | 6 | 94,942 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 52,121 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 344,566 | 14,339 | SH | DFND | 5 | 10,196 | 0 | 4,143 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 4,302,716 | 179,056 | SH | DFND | 5 | 179,056 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 3,955 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 58,063 | 22,332 | SH | DFND | 4 | 0 | 0 | 22,332 | |
GRAY TELEVISION INC | COMMON | 389375106 | 8,751,063 | 1,110,541 | SH | DFND | 4 | 824,195 | 0 | 286,346 | |
GRAY TELEVISION INC | COMMON | 389375106 | 656,979 | 83,373 | SH | DFND | 2 | 83,373 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 248,228 | 31,501 | SH | DFND | 6 | 31,501 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 400,202 | 50,787 | SH | DFND | 5 | 0 | 0 | 50,787 | |
GRAY TELEVISION INC | COMMON | 389375106 | 867,675 | 110,111 | SH | DFND | 5 | 110,111 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 290 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1,024 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT ELM CAP CORP | COMMON | 390320703 | 2,894,286 | 372,495 | SH | DFND | 5 | 372,495 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 417,898 | 51,213 | SH | DFND | 4 | 0 | 0 | 51,213 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 163 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 8,269 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 358,712 | 7,071 | SH | DFND | 4 | 0 | 0 | 7,071 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 72,442 | 1,428 | SH | DFND | 5 | 1,428 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 173,581 | 3,056 | SH | DFND | 16 | 3,056 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 2,904,866 | 51,142 | SH | DFND | 4 | 14,088 | 0 | 37,054 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 7,725 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 3,785 | 202 | SH | OTR | 1 | 138 | 0 | 64 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,216,170 | 64,897 | SH | DFND | 4 | 278 | 0 | 64,619 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,329,209 | 70,929 | SH | DFND | 5 | 70,929 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 32,327 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,256 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
GREEN PLAINS INC | COMMON | 393222104 | 2,192 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 29,848,340 | 925,817 | SH | DFND | 4 | 805,614 | 0 | 120,203 | |
GREEN PLAINS INC | COMMON | 393222104 | 596,279 | 18,495 | SH | DFND | 24 | 18,495 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 637,417 | 19,771 | SH | DFND | 2 | 19,771 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 10,352 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 3,550,568 | 274,387 | SH | DFND | 5 | 274,387 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 5,446,116 | 126,360 | SH | DFND | 5 | 126,360 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,912,218 | 44,367 | SH | DFND | 4 | 189 | 0 | 44,178 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,465 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 9,700 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 9,700 | 10,000 | PRN | DFND | 5 | 0 | 0 | 10,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 6,873,645 | 7,135,000 | PRN | OTR | 4 | 0 | 7,135,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 23,602,565 | 24,500,000 | PRN | DFND | 4 | 17,365,000 | 0 | 7,135,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 2,495,128 | 2,590,000 | PRN | DFND | 8 | 1,440,000 | 1,150,000 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 40,051 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 2,265 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 179,515 | 6,024 | SH | DFND | 4 | 0 | 0 | 6,024 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENLANE HLDGS INC | COMMON | 395330301 | 905 | 935 | SH | DFND | 24 | 935 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330301 | 3 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 2,853 | 9,570 | SH | DFND | 5 | 9,570 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 236 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 430,102 | 40,826 | SH | DFND | 5 | 40,826 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 211,153 | 20,043 | SH | DFND | 4 | 0 | 0 | 20,043 | |
Greenlight Capital RE Ltd Clas | COM | G4095J109 | 1,380 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
GREENPRO CAP CORP | COMMON | 39540F309 | 7,722 | 4,243 | SH | DFND | 24 | 4,243 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 39 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 727,478 | 10,560 | SH | DFND | 5 | 10,560 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 347,826 | 5,049 | SH | DFND | 6 | 5,049 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 956,744 | 13,888 | SH | DFND | 8 | 13,888 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 572,958 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 13,109,009 | 190,289 | SH | DFND | 4 | 111,277 | 0 | 79,012 | |
GREIF INC | COMMON | 397624107 | 8,267 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 850 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 537,892 | 6,963 | SH | DFND | 4 | 31 | 0 | 6,932 | |
GREIF INC | COMMON | 397624206 | 126,381 | 1,636 | SH | DFND | 5 | 1,636 | 0 | 0 | |
Greif Inc Cl A | COM | 397624107 | 1,309 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
Greif Inc Cl B | COM | 397624206 | 695 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 194,497 | 11,802 | SH | DFND | 5 | 11,802 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 5,418,077 | 585,738 | SH | DFND | 5 | 585,738 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 699,929 | 75,668 | SH | DFND | 4 | 310 | 0 | 75,358 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 14,661 | 1,585 | SH | DFND | 5 | 0 | 0 | 1,585 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 2,432,880 | 263,014 | SH | DFND | 6 | 263,014 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 3,424,412 | 84,973 | SH | DFND | 4 | 21,611 | 0 | 63,362 | |
GRIFFON CORP | COMMON | 398433102 | 2,499 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 161,200 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,105 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
GRIFOLS S A | ADR | 398438408 | 9,443,768 | 1,030,979 | SH | DFND | 5 | 1,030,979 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,812 | 307 | SH | DFND | 1 | 188 | 0 | 119 | |
GRIFOLS S A | ADR | 398438408 | 25,740 | 2,810 | SH | DFND | 5 | 95 | 0 | 2,715 | |
GRIFOLS S A | ADR | 398438408 | 36,951 | 4,034 | SH | DFND | 6 | 4,034 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 6,201 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
GRIFOLS S A | OPTION | 398438908 | 160,300 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
GRIFOLS S A | OPTION | 398438958 | 487,312 | 53,200 | SH | Put | DFND | 5 | 53,200 | 0 | 0 |
Grifols SA Sp ADR Rep B Nvt | ADR | 398438408 | 907 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
GRINDR INC | COMMON | 39854F101 | 175,860 | 31,801 | SH | DFND | 4 | 0 | 0 | 31,801 | |
GRINDR INC | WARRANT | 39854F119 | 1,726 | 2,466 | PRN | DFND | 4 | 2,466 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 2,212 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 28,917 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 132,701 | 68,052 | SH | DFND | 4 | 0 | 0 | 68,052 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 5,996 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 53,382,922 | 1,743,970 | SH | DFND | 4 | 1,359,877 | 0 | 384,093 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 5,833,348 | 190,570 | SH | DFND | 8 | 190,570 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 1,903,452 | 62,184 | SH | DFND | 2 | 62,159 | 0 | 25 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 398 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 10,066 | 39 | SH | OTR | 1 | 36 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,530,275 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 259,907 | 1,007 | SH | DFND | 5 | 880 | 0 | 127 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 35,156,059 | 136,211 | SH | DFND | 4 | 102,774 | 0 | 33,437 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 22,197 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 543,559 | 2,106 | SH | DFND | 8 | 2,106 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 516 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
GROUPON INC | OPTION | 399473906 | 235,809 | 39,900 | SH | Call | DFND | 5 | 39,900 | 0 | 0 |
GROWGENERATION CORP | COMMON | 39986L109 | 447,328 | 131,567 | SH | DFND | 4 | 85,937 | 0 | 45,630 | |
GROWGENERATION CORP | COMMON | 39986L109 | 3,080 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1,700 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 254,520 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 155,597 | 1,834 | SH | DFND | 24 | 1,834 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 555 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 17,049,888 | 61,399 | SH | DFND | 5 | 61,399 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 555 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 50,613,168 | 182,265 | SH | DFND | 8 | 151,778 | 1,701 | 28,786 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 21,897,800 | 78,857 | SH | DFND | 10 | 28,173 | 0 | 50,684 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 80,003,322 | 288,103 | SH | DFND | 4 | 112,092 | 16,689 | 159,322 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 263,250 | 948 | SH | DFND | 16 | 948 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 128,570 | 463 | SH | DFND | 5 | 440 | 0 | 23 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 232,149 | 836 | SH | DFND | 24 | 836 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 18,574,962 | 66,891 | SH | DFND | 2 | 66,891 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,241,274 | 4,470 | SH | DFND | 18 | 4,470 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 11,438 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 277,016 | 1,550 | SH | DFND | 24 | 1,550 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 17,693 | 99 | SH | DFND | 5 | 83 | 0 | 16 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 6,127,236 | 34,284 | SH | DFND | 5 | 34,284 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 23,450 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 2,363,945 | 460,808 | SH | DFND | 5 | 460,808 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 934 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
GS COMMUNITY MUNI BOND ETF | FUND | 38149W663 | 5,014,750 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 7,239 | 1,309 | SH | DFND | 24 | 1,309 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 209,747 | 37,929 | SH | DFND | 5 | 37,929 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 41,699 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
GSK PLC | ADR | 37733W204 | 34,785 | 976 | SH | OTR | 2 | 976 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 15,503 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
GSK PLC | ADR | 37733W204 | 29,260 | 821 | SH | DFND | 1 | 272 | 0 | 549 | |
GSK PLC | ADR | 37733W204 | 1,072,586 | 30,095 | SH | DFND | 5 | 30,095 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 22,078,089 | 619,475 | SH | DFND | 6 | 619,475 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 39,026 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
GSK PLC | ADR | 37733W204 | 16,216 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
GSK PLC | ADR | 37733W204 | 8,404,518 | 235,817 | SH | DFND | 5 | 224,383 | 0 | 11,434 | |
Gsk PLC Sp ADR | ADR | 37733W204 | 8,162 | 229 | SH | SOLE | 23 | 48 | 0 | 181 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 805 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 5 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 177,428 | 6,552 | SH | DFND | 4 | 0 | 0 | 6,552 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 36,179 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 4,983 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 270,612 | 7,559 | SH | OTR | 13 | 0 | 7,559 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 290,732 | 8,121 | SH | DFND | 24 | 8,121 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 6,042,825 | 168,794 | SH | DFND | 5 | 28,463 | 0 | 140,331 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 565,318 | 15,791 | SH | DFND | 2 | 15,688 | 0 | 103 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5,691,878 | 158,991 | SH | DFND | 4 | 688 | 0 | 158,303 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 11,754,751 | 328,345 | SH | DFND | 5 | 328,345 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 11,850 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
Guardant Health Inc | COM | 40131M109 | 644 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
GUESS INC | COMMON | 401617105 | 10,853 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,564,928 | 80,459 | SH | DFND | 6 | 80,459 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,046,955 | 53,828 | SH | DFND | 4 | 13,008 | 0 | 40,820 | |
GUESS INC | BOND | 401617AD7 | 2,727,622 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 9,887,628 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUESS INC | BOND | 401617AD7 | 733,565 | 710,000 | PRN | DFND | 8 | 405,000 | 305,000 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | FUND | 40167F101 | 28,954 | 1,821 | SH | DFND | 24 | 1,821 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 10,727 | 141 | SH | OTR | 1 | 66 | 0 | 75 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,201,223 | 28,933 | SH | OTR | 13 | 0 | 28,933 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 28,226 | 371 | SH | OTR | 2 | 0 | 371 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,141,419 | 41,291 | SH | DFND | 5 | 41,291 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 20,859,006 | 274,172 | SH | DFND | 2 | 271,431 | 0 | 2,741 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,444,831 | 32,135 | SH | DFND | 24 | 32,135 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 84,033,175 | 1,104,537 | SH | DFND | 4 | 1,013,136 | 0 | 91,401 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,562,674 | 46,828 | SH | DFND | 8 | 46,828 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 715,685 | 9,407 | SH | DFND | 6 | 9,407 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,891 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 17,054,245 | 224,162 | SH | DFND | 5 | 2,789 | 0 | 221,373 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 61,473 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 105,599 | 1,388 | SH | DFND | 24 | 1,388 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 9,258,644 | 9,566,000 | PRN | DFND | 4 | 9,566,000 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 761 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,308 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 92,557,739 | 880,915 | SH | DFND | 4 | 820,354 | 0 | 60,561 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 298,504 | 2,841 | SH | DFND | 5 | 1,091 | 0 | 1,750 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 7,177,647 | 68,313 | SH | DFND | 2 | 68,313 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 5,180,581 | 49,306 | SH | DFND | 8 | 22,487 | 0 | 26,819 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 2,742,852 | 26,105 | SH | DFND | 15 | 26,105 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 7,775 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
GULFPORT ENERGY CORP | OPTION | 402635952 | 577,885 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,010 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 1,421,742 | 22,632 | SH | DFND | 24 | 22,632 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 3,490,279 | 55,560 | SH | DFND | 5 | 15,208 | 0 | 40,352 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 63,574 | 1,012 | SH | DFND | 2 | 887 | 0 | 125 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 16,904,297 | 269,091 | SH | DFND | 4 | 67,644 | 0 | 201,447 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 9,486 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 16,836 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
GXO Logistics Incorporated | COM | 36262G101 | 7,978 | 127 | SH | SOLE | 23 | 13 | 0 | 114 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 14,411 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 278,618 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 2,105,507 | 46,022 | SH | DFND | 4 | 203 | 0 | 45,819 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 25,757 | 563 | SH | DFND | 5 | 535 | 0 | 28 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 223,626 | 4,888 | SH | DFND | 6 | 4,888 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6,757,648 | 174,256 | SH | OTR | 4 | 0 | 0 | 174,256 | |
H WORLD GROUP LTD | ADR | 44332N106 | 8,376 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 90,486,770 | 2,333,336 | SH | DFND | 8 | 1,415,408 | 137,039 | 780,889 | |
H WORLD GROUP LTD | ADR | 44332N106 | 60,806,148 | 1,567,977 | SH | DFND | 4 | 239,285 | 359,843 | 968,849 | |
H WORLD GROUP LTD | ADR | 44332N106 | 193,233,721 | 4,982,819 | SH | DFND | 15 | 4,952,188 | 0 | 30,631 | |
H WORLD GROUP LTD | ADR | 44332N106 | 11,091 | 286 | SH | DFND | 5 | 115 | 0 | 171 | |
H WORLD GROUP LTD | ADR | 44332N106 | 16,468,043 | 424,653 | SH | DFND | 6 | 424,653 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,296,222 | 33,425 | SH | DFND | 16 | 33,425 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 19,027,485 | 490,652 | SH | DFND | 2 | 490,652 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 8,182,464 | 210,997 | SH | DFND | 10 | 210,997 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 3,933,223 | 101,424 | SH | DFND | 18 | 101,424 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 1,147,741 | 1,002,000 | PRN | DFND | 5 | 1,002,000 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 5,259 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
HACKETT GROUP INC | COMMON | 404609109 | 436,496 | 19,530 | SH | DFND | 4 | 0 | 0 | 19,530 | |
HACKETT GROUP INC | COMMON | 404609109 | 1,587 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
HACKETT GROUP INC | COMMON | 404609109 | 113,627 | 5,084 | SH | DFND | 16 | 5,084 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 11,063 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 927,637 | 41,505 | SH | DFND | 5 | 41,505 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 15,181,313 | 178,310 | SH | DFND | 4 | 41,584 | 0 | 136,726 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 789,163 | 9,269 | SH | DFND | 5 | 9,269 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 2,129 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 6,300 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HAGERTY INC | COMMON | 405166109 | 82,546 | 8,819 | SH | DFND | 5 | 8,819 | 0 | 0 | |
HAGERTY INC | COMMON | 405166109 | 184,355 | 19,696 | SH | DFND | 4 | 191 | 0 | 19,505 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,528 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,565,089 | 125,107 | SH | DFND | 4 | 534 | 0 | 124,573 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 60,336 | 4,823 | SH | DFND | 5 | 12 | 0 | 4,811 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 15,580,655 | 1,245,456 | SH | DFND | 5 | 1,245,456 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 35,979 | 2,876 | SH | DFND | 2 | 0 | 0 | 2,876 | |
Hain Celestial Group Inc | COM | 405217100 | 1,789 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
HALEON PLC | ADR | 405552100 | 1,073 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 23,070 | 2,753 | SH | OTR | 1 | 0 | 0 | 2,753 | |
HALEON PLC | ADR | 405552100 | 1,552,496 | 185,262 | SH | DFND | 5 | 40,194 | 0 | 145,068 | |
HALEON PLC | ADR | 405552100 | 4,768 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
HALEON PLC | ADR | 405552100 | 13,726 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
HALEON PLC | ADR | 405552100 | 18,294 | 2,183 | SH | DFND | 1 | 433 | 0 | 1,750 | |
HALEON PLC | ADR | 405552100 | 16,760 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 35,230 | 4,204 | SH | DFND | 4 | 0 | 0 | 4,204 | |
Haleon PLC Spon ADS | ADR | 405552100 | 14,288 | 1,705 | SH | SOLE | 23 | 60 | 0 | 1,645 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 151,800 | 17,713 | SH | DFND | 4 | 0 | 0 | 17,713 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 120 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 107,185 | 3,249 | SH | OTR | 2 | 2,566 | 0 | 683 | |
HALLIBURTON CO | COMMON | 406216101 | 147,135 | 4,460 | SH | OTR | 1 | 673 | 0 | 3,787 | |
HALLIBURTON CO | COMMON | 406216101 | 26,976,233 | 817,709 | SH | DFND | 4 | 266,614 | 0 | 551,095 | |
HALLIBURTON CO | COMMON | 406216101 | 172,835 | 5,239 | SH | DFND | 2 | 469 | 0 | 4,770 | |
HALLIBURTON CO | COMMON | 406216101 | 173,527 | 5,260 | SH | DFND | 1 | 2,589 | 0 | 2,671 | |
HALLIBURTON CO | COMMON | 406216101 | 21,933,500 | 664,853 | SH | DFND | 5 | 664,853 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 17,074,601 | 517,569 | SH | DFND | 5 | 100,487 | 0 | 417,082 | |
HALLIBURTON CO | COMMON | 406216101 | 24,375,057 | 738,862 | SH | DFND | 6 | 738,862 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 16,066 | 487 | SH | DFND | 10 | 487 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 2,148,342 | 65,121 | SH | DFND | 8 | 65,121 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 9,685,072 | 293,576 | SH | DFND | 2 | 293,576 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 33,584 | 1,018 | SH | DFND | 24 | 1,018 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 1,926,616 | 58,400 | SH | Call | DFND | 5 | 58,400 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 2,378,579 | 72,100 | SH | Put | DFND | 5 | 72,100 | 0 | 0 |
Halliburton Co | COM | 406216101 | 26,754 | 811 | SH | SOLE | 23 | 0 | 0 | 811 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q302 | 11 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q302 | 6 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 233,301 | 6,468 | SH | OTR | 13 | 0 | 6,468 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 250,723 | 6,951 | SH | DFND | 24 | 6,951 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 10,316 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,332,616 | 92,393 | SH | DFND | 2 | 92,270 | 0 | 123 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 131,475 | 3,645 | SH | DFND | 24 | 3,645 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 84,234,740 | 2,335,313 | SH | DFND | 4 | 1,724,840 | 0 | 610,473 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 195,030 | 5,407 | SH | DFND | 6 | 5,407 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 34,868,400 | 966,687 | SH | DFND | 8 | 966,687 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,807,184 | 77,826 | SH | DFND | 5 | 15,202 | 0 | 62,624 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 5,308,395 | 6,374,000 | PRN | DFND | 5 | 6,374,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,554,693 | 5,469,000 | PRN | DFND | 8 | 5,469,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,121,409 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 296,484 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 4,292 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 145 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 147,003 | 1,838 | SH | OTR | 13 | 0 | 1,838 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 165,319 | 2,067 | SH | OTR | 1 | 0 | 0 | 2,067 | |
HAMILTON LANE INC | COMMON | 407497106 | 60,465 | 756 | SH | OTR | 2 | 61 | 695 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 2,803,059 | 35,047 | SH | DFND | 24 | 35,047 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,747,803 | 21,853 | SH | DFND | 2 | 21,695 | 0 | 158 | |
HAMILTON LANE INC | COMMON | 407497106 | 591,052 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,282,079 | 16,030 | SH | DFND | 8 | 16,030 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 15,839,719 | 198,046 | SH | DFND | 4 | 118,566 | 0 | 79,480 | |
HAMILTON LANE INC | COMMON | 407497106 | 6,041,849 | 75,542 | SH | DFND | 5 | 325 | 0 | 75,217 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,259,845 | 15,752 | SH | DFND | 6 | 15,752 | 0 | 0 | |
Hamilton Lane Inc Cl A | COM | 407497106 | 560 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 11,092 | 289 | SH | OTR | 1 | 206 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 20,018,701 | 521,592 | SH | DFND | 4 | 243,743 | 0 | 277,849 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 559,043 | 14,566 | SH | DFND | 5 | 0 | 0 | 14,566 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,169,055 | 30,460 | SH | DFND | 24 | 30,460 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 822,637 | 21,434 | SH | DFND | 2 | 21,434 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,228,532 | 490,866 | SH | DFND | 4 | 2,091 | 0 | 488,775 | |
HANESBRANDS INC | COMMON | 410345102 | 59,824 | 13,177 | SH | DFND | 24 | 13,177 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,680 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
HANESBRANDS INC | COMMON | 410345102 | 94,654 | 20,849 | SH | DFND | 5 | 2,473 | 0 | 18,376 | |
Hanesbrands Inc | COM | 410345102 | 200 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
HANMI FINL CORP | COMMON | 410495204 | 486,718 | 32,600 | SH | DFND | 4 | 8,801 | 0 | 23,799 | |
HANMI FINL CORP | COMMON | 410495204 | 1,747,198 | 117,026 | SH | DFND | 5 | 117,026 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 425 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 7,099,950 | 283,998 | SH | DFND | 4 | 103,546 | 0 | 180,452 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 137,525 | 5,501 | SH | DFND | 2 | 5,455 | 0 | 46 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 69,425 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 421,075 | 16,843 | SH | DFND | 15 | 16,843 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 515,125 | 20,605 | SH | DFND | 5 | 18,354 | 0 | 2,251 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 56,750 | 2,270 | SH | DFND | 24 | 2,270 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,251,600 | 90,064 | SH | DFND | 6 | 90,064 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 976 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
Hannon Armstrong Sust Infr Cap | RET | 41068X100 | 1,639 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 7,875,704 | 69,678 | SH | DFND | 4 | 9,452 | 0 | 60,226 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 85,451 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 750,406 | 6,639 | SH | DFND | 5 | 6,639 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 565 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 152,138 | 1,346 | SH | DFND | 24 | 1,346 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 284,652 | 32,794 | SH | DFND | 4 | 0 | 0 | 32,794 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 1,198 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 295,059 | 33,993 | SH | DFND | 5 | 33,993 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 88,448 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 42,393 | 1,204 | SH | OTR | 1 | 273 | 0 | 931 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 85,032 | 2,415 | SH | DFND | 5 | 38 | 0 | 2,377 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 49,118 | 1,395 | SH | DFND | 2 | 579 | 0 | 816 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,781 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 12,800,490 | 363,547 | SH | DFND | 4 | 81,972 | 0 | 281,575 | |
HARLEY DAVIDSON INC | OPTION | 412822908 | 84,504 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822958 | 7,042 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 23,555 | 669 | SH | SOLE | 23 | 0 | 0 | 669 | |
HARMONIC INC | COMMON | 413160102 | 123,636 | 7,646 | SH | DFND | 2 | 0 | 0 | 7,646 | |
HARMONIC INC | COMMON | 413160102 | 424,818 | 26,272 | SH | DFND | 6 | 26,272 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 3,607,398 | 223,092 | SH | DFND | 4 | 68,958 | 0 | 154,134 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 976,874 | 27,760 | SH | DFND | 5 | 27,760 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 320,651 | 9,112 | SH | DFND | 6 | 9,112 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 274,658 | 7,805 | SH | DFND | 5 | 0 | 0 | 7,805 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 2,056,187 | 58,431 | SH | DFND | 4 | 14,343 | 0 | 44,088 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,364,188 | 562,902 | SH | DFND | 5 | 562,902 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 613 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 355 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 867,900 | 45,583 | SH | DFND | 5 | 39,439 | 0 | 6,144 | |
HARROW HEALTH INC | COMMON | 415858109 | 16,603 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 386,740 | 20,312 | SH | DFND | 4 | 0 | 0 | 20,312 | |
Hartford Financial Services Gr | COM | 416515104 | 30,968 | 430 | SH | SOLE | 23 | 0 | 0 | 430 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 111,775 | 1,552 | SH | OTR | 1 | 729 | 0 | 823 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,451,491 | 20,154 | SH | OTR | 2 | 19,896 | 0 | 258 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 889,447 | 12,350 | SH | OTR | 13 | 0 | 12,350 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,823,042 | 25,313 | SH | DFND | 24 | 25,313 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 242,635 | 3,369 | SH | DFND | 1 | 801 | 0 | 2,568 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 454,302 | 6,308 | SH | DFND | 15 | 6,308 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 11,379 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 59,057,336 | 820,013 | SH | DFND | 8 | 808,184 | 11,328 | 501 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 841,770 | 11,688 | SH | DFND | 16 | 11,688 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 922,432 | 12,808 | SH | DFND | 6 | 12,808 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 553,690 | 7,688 | SH | DFND | 5 | 7,688 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 27,332,886 | 379,518 | SH | DFND | 2 | 344,504 | 0 | 35,014 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5,880,361 | 81,649 | SH | DFND | 5 | 3,574 | 0 | 78,075 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 34,642 | 481 | SH | DFND | 10 | 481 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 824,629 | 11,450 | SH | DFND | 24 | 11,450 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 825,590,153 | 11,463,345 | SH | DFND | 4 | 11,007,601 | 0 | 455,743 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 7,972,614 | 110,700 | SH | Call | DFND | 5 | 110,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 9,477,832 | 131,600 | SH | Put | DFND | 5 | 131,600 | 0 | 0 |
Hartford Multifactor Dev Mkts | ETF | 518416102 | 93,881 | 3,567 | SH | SOLE | 23 | 0 | 0 | 3,567 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 1,421 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
HARTFORD TOTAL RTRN BOND ETF | FUND | 41653L305 | 322,399 | 9,644 | SH | DFND | 5 | 9,644 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 4,710 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 166,517 | 30,331 | SH | DFND | 4 | 0 | 0 | 30,331 | |
HASBRO INC | COMMON | 418056107 | 27,398 | 423 | SH | OTR | 1 | 77 | 0 | 346 | |
HASBRO INC | COMMON | 418056107 | 9,327 | 144 | SH | OTR | 2 | 88 | 0 | 56 | |
HASBRO INC | COMMON | 418056107 | 24,568,362 | 379,317 | SH | DFND | 4 | 310,910 | 0 | 68,407 | |
HASBRO INC | COMMON | 418056107 | 2,865,166 | 44,236 | SH | DFND | 15 | 44,236 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,741,131 | 42,321 | SH | DFND | 2 | 42,321 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 22,993 | 355 | SH | DFND | 1 | 11 | 0 | 344 | |
HASBRO INC | COMMON | 418056107 | 33,033 | 510 | SH | DFND | 2 | 348 | 0 | 162 | |
HASBRO INC | COMMON | 418056107 | 1,539,648 | 23,771 | SH | DFND | 6 | 23,771 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 13,235,944 | 204,353 | SH | DFND | 5 | 140,119 | 0 | 64,234 | |
HASBRO INC | COMMON | 418056107 | 12,954 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,310,880 | 20,239 | SH | DFND | 8 | 20,239 | 0 | 0 | |
HASBRO INC | OPTION | 418056957 | 77,724 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 19,721 | 304 | SH | SOLE | 23 | 0 | 0 | 304 | |
HASHICORP INC | COMMON | 418100103 | 20,604 | 787 | SH | OTR | 2 | 787 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 170,877 | 6,527 | SH | OTR | 1 | 965 | 0 | 5,562 | |
HASHICORP INC | COMMON | 418100103 | 782,520 | 29,890 | SH | OTR | 13 | 0 | 29,890 | 0 | |
HASHICORP INC | COMMON | 418100103 | 220,157,488 | 8,409,376 | SH | DFND | 4 | 7,784,885 | 43,907 | 580,584 | |
HASHICORP INC | COMMON | 418100103 | 24,468,195 | 934,614 | SH | DFND | 2 | 933,416 | 0 | 1,198 | |
HASHICORP INC | COMMON | 418100103 | 26,775,333 | 1,022,740 | SH | DFND | 5 | 2,264 | 0 | 1,020,476 | |
HASHICORP INC | COMMON | 418100103 | 2,870,009 | 109,626 | SH | DFND | 16 | 109,626 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 2,382,432 | 91,002 | SH | DFND | 6 | 91,002 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 3,084,737 | 117,828 | SH | DFND | 5 | 117,828 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,550,406 | 59,221 | SH | DFND | 24 | 59,221 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,204,699 | 46,016 | SH | DFND | 1 | 34,997 | 0 | 11,019 | |
HASHICORP INC | COMMON | 418100103 | 430,792 | 16,455 | SH | DFND | 15 | 16,455 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 8,315,894 | 317,643 | SH | DFND | 8 | 317,643 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 1,275,737 | 42,215 | SH | DFND | 4 | 30,785 | 0 | 11,430 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 38,923 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 3,234 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,444,814 | 39,912 | SH | DFND | 15 | 39,912 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 268,749 | 7,424 | SH | DFND | 6 | 7,424 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,277,317 | 35,285 | SH | DFND | 5 | 35,285 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 16,296,407 | 450,177 | SH | DFND | 4 | 238,257 | 0 | 211,920 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 16,652 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,259,027 | 145,277 | SH | DFND | 8 | 145,277 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 189,435 | 5,233 | SH | DFND | 24 | 5,233 | 0 | 0 | |
Hawaiian Elec Industries | COM | 419870100 | 5,647 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,274 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 5,116 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 609,647 | 56,606 | SH | DFND | 2 | 56,606 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 7,374,994 | 684,772 | SH | DFND | 4 | 538,175 | 0 | 146,597 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 599,480 | 55,662 | SH | DFND | 5 | 55,662 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 7,015,247 | 147,101 | SH | DFND | 4 | 131,967 | 0 | 15,134 | |
HAWKINS INC | COMMON | 420261109 | 3,672 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 190,235 | 3,989 | SH | DFND | 5 | 3,989 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 4,320 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 1,620,548 | 31,888 | SH | DFND | 4 | 22,118 | 0 | 9,770 | |
HAYNES INTL INC | COMMON | 420877201 | 6,454 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 66,625 | 1,311 | SH | DFND | 5 | 311 | 0 | 1,000 | |
HAYNES INTL INC | COMMON | 420877201 | 592,053 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 111,707,350 | 8,693,179 | SH | DFND | 4 | 8,278,462 | 0 | 414,717 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,310,957 | 179,841 | SH | DFND | 2 | 179,841 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 904,255 | 70,370 | SH | DFND | 24 | 70,370 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 4,524,357 | 352,090 | SH | DFND | 8 | 352,090 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 192,827 | 10,457 | SH | DFND | 4 | 0 | 0 | 10,457 | |
HBT FINL INC. | COMMON | 404111106 | 1,106 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 81,154 | 4,401 | SH | DFND | 5 | 4,401 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 202,421 | 667 | SH | OTR | 1 | 166 | 0 | 501 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 153,864 | 507 | SH | OTR | 2 | 389 | 0 | 118 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,214 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,805,706 | 5,950 | SH | DFND | 24 | 5,950 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 67,147,681 | 221,259 | SH | DFND | 2 | 220,261 | 0 | 998 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 89,383,661 | 294,529 | SH | DFND | 8 | 237,186 | 16,410 | 40,933 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 420,927 | 1,387 | SH | DFND | 6 | 1,387 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 234,590 | 773 | SH | DFND | 1 | 90 | 0 | 683 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,113,459,076 | 3,668,970 | SH | DFND | 4 | 3,439,358 | 0 | 229,611 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 52,584,283 | 173,271 | SH | DFND | 5 | 5,335 | 0 | 167,936 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,487,052 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,370,145 | 11,105 | SH | DFND | 15 | 11,105 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,586,593 | 5,228 | SH | DFND | 24 | 5,228 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 20,330,732 | 66,992 | SH | DFND | 2 | 66,992 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 3,520,368 | 11,600 | SH | Call | DFND | 5 | 11,600 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 3,459,672 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
Hca Healthcare Inc | COM | 40412C101 | 221,171 | 729 | SH | SOLE | 23 | 0 | 0 | 729 | |
HCI GROUP INC | COMMON | 40416E103 | 5,313 | 86 | SH | OTR | 1 | 75 | 0 | 11 | |
HCI GROUP INC | COMMON | 40416E103 | 310,321 | 5,023 | SH | DFND | 4 | 0 | 0 | 5,023 | |
HCI GROUP INC | COMMON | 40416E103 | 4,572 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 93,402,391 | 1,340,063 | SH | OTR | 4 | 0 | 12 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 2,028,061 | 29,097 | SH | DFND | 24 | 29,097 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 187,527,362 | 2,690,493 | SH | DFND | 10 | 2,205,732 | 0 | 484,761 | |
HDFC BANK LTD | ADR | 40415F101 | 2,826,056 | 40,546 | SH | DFND | 5 | 2,200 | 0 | 38,346 | |
HDFC BANK LTD | ADR | 40415F101 | 2,787,582 | 39,994 | SH | DFND | 18 | 39,994 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 984,153,254 | 14,119,845 | SH | DFND | 4 | 9,815,095 | 519,913 | 3,784,837 | |
HDFC BANK LTD | ADR | 40415F101 | 188,788,584 | 2,708,588 | SH | DFND | 2 | 2,707,992 | 0 | 596 | |
HDFC BANK LTD | ADR | 40415F101 | 506,387,577 | 7,265,245 | SH | DFND | 8 | 3,583,073 | 759,938 | 2,922,234 | |
HDFC BANK LTD | ADR | 40415F101 | 18,447,220 | 264,666 | SH | DFND | 16 | 264,666 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 45,663,328 | 655,141 | SH | DFND | 5 | 655,141 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 136,542 | 1,959 | SH | DFND | 1 | 0 | 0 | 1,959 | |
HDFC BANK LTD | ADR | 40415F101 | 33,014,311 | 473,663 | SH | DFND | 15 | 131,125 | 0 | 342,538 | |
HDFC Bank Ltd Sp ADS | ADR | 40415F101 | 65,936 | 946 | SH | SOLE | 23 | 29 | 0 | 917 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 10,249,809 | 77,223 | SH | OTR | 2 | 76,291 | 201 | 731 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 193,122 | 1,455 | SH | OTR | 11 | 0 | 1,455 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,261,912 | 62,246 | SH | OTR | 1 | 52,470 | 0 | 9,776 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 80,098,440 | 603,469 | SH | DFND | 5 | 372,323 | 0 | 231,146 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 434,105,543 | 3,270,591 | SH | DFND | 11 | 3,270,591 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 22,929,240 | 172,751 | SH | DFND | 1 | 119,106 | 0 | 53,645 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,107,590,040 | 8,344,685 | SH | DFND | 2 | 7,697,132 | 0 | 647,553 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 12,071,926 | 90,951 | SH | DFND | 18 | 90,951 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 2,133,403 | 16,073 | SH | DFND | 4 | 6,170 | 0 | 9,903 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 263,781,364 | 1,987,353 | SH | DFND | 5 | 1,987,353 | 0 | 0 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 24,323,047 | 183,252 | SH | SOLE | 23 | 71,344 | 0 | 111,908 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 151,438 | 12,115 | SH | OTR | 13 | 0 | 12,115 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 163,400 | 13,072 | SH | DFND | 24 | 13,072 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 2,045,638 | 163,651 | SH | DFND | 2 | 163,353 | 0 | 298 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 10,138 | 811 | SH | DFND | 6 | 811 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 22,412,738 | 1,793,019 | SH | DFND | 4 | 1,446,402 | 0 | 346,617 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 7,250 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,523,450 | 121,876 | SH | DFND | 5 | 0 | 0 | 121,876 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 97,240 | 104,000 | PRN | DFND | 5 | 104,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 698 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 282,900 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 13,877,942 | 735,840 | SH | DFND | 4 | 298,408 | 0 | 437,432 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 3,196,808 | 169,502 | SH | DFND | 5 | 24,018 | 0 | 145,484 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 65,727 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 4,813,751 | 255,236 | SH | DFND | 2 | 255,236 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 1,438,528 | 76,274 | SH | DFND | 6 | 76,274 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 118,460 | 6,281 | SH | DFND | 8 | 6,281 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 4,111 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,811,248 | 121,316 | SH | DFND | 4 | 17,792 | 0 | 103,524 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 5,181 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 317,531 | 21,268 | SH | DFND | 5 | 21,268 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 23,843 | 1,597 | SH | DFND | 5 | 0 | 0 | 1,597 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,652 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 147,003,053 | 2,328,208 | SH | DFND | 4 | 2,017,577 | 0 | 310,631 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,418,273 | 54,138 | SH | DFND | 2 | 54,138 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,957,311 | 78,513 | SH | DFND | 8 | 78,513 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,927,486 | 46,365 | SH | DFND | 5 | 0 | 0 | 46,365 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 426,384 | 6,753 | SH | DFND | 24 | 6,753 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 24,723 | 1,230 | SH | OTR | 2 | 1,108 | 0 | 122 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 21,608 | 1,075 | SH | OTR | 1 | 121 | 0 | 954 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 51,999 | 2,587 | SH | DFND | 24 | 2,587 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 826,211 | 41,105 | SH | DFND | 8 | 41,105 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 11,059,824 | 550,240 | SH | DFND | 5 | 426,224 | 0 | 124,016 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 30,733 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35,192,366 | 1,750,864 | SH | DFND | 4 | 1,386,849 | 0 | 364,015 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 48,200 | 2,398 | SH | DFND | 1 | 38 | 0 | 2,360 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 7,453,824 | 370,837 | SH | DFND | 2 | 366,666 | 0 | 4,171 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 6,125,495 | 304,751 | SH | DFND | 5 | 304,751 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,006,638 | 149,584 | SH | DFND | 15 | 149,584 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 249,926,053 | 12,434,132 | SH | DFND | 22 | 9,761,974 | 0 | 2,672,158 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 2,996 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 1,028,548 | 41,879 | SH | DFND | 4 | 7,983 | 0 | 33,896 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 246,828 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 761 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 9,922 | 404 | SH | DFND | 6 | 404 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | COMMON | 42227R109 | 13,261,200 | 1,290,000 | SH | DFND | 5 | 1,290,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,330 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 26,994 | 1,645 | SH | DFND | 5 | 0 | 0 | 1,645 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 771 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 94,308 | 5,747 | SH | DFND | 8 | 5,747 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,072,787 | 65,374 | SH | DFND | 4 | 277 | 0 | 65,097 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 500,751 | 30,515 | SH | DFND | 5 | 30,515 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 5,435 | 195 | SH | DFND | 5 | 191 | 0 | 4 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,334,555 | 47,885 | SH | DFND | 5 | 47,885 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4,403 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,897,306 | 68,077 | SH | DFND | 4 | 225 | 0 | 67,852 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 64,045 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | COMMON | 42237V108 | 1,054,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,519 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
HECLA MNG CO | COMMON | 422704106 | 6,949,317 | 1,349,382 | SH | DFND | 4 | 505,854 | 0 | 843,528 | |
HECLA MNG CO | COMMON | 422704106 | 8,461 | 1,643 | SH | DFND | 6 | 1,643 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 175,759 | 34,128 | SH | DFND | 2 | 34,128 | 0 | 0 | |
HECLA MNG CO | OPTION | 422704906 | 2,575,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
Heico Corp | COM | 422806109 | 33,442 | 189 | SH | SOLE | 23 | 0 | 0 | 189 | |
Heico Corp Cl A | COM | 422806208 | 4,640 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
HEICO CORP NEW | COMMON | 422806109 | 1,946 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 13,653,752 | 77,166 | SH | DFND | 4 | 62,031 | 0 | 15,135 | |
HEICO CORP NEW | COMMON | 422806109 | 112,534 | 636 | SH | DFND | 2 | 27 | 0 | 609 | |
HEICO CORP NEW | COMMON | 422806109 | 7,998,219 | 45,203 | SH | DFND | 5 | 3,845 | 0 | 41,358 | |
HEICO CORP NEW | COMMON | 422806109 | 1,876,272 | 10,604 | SH | DFND | 8 | 5,166 | 5,438 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,478,865 | 8,358 | SH | DFND | 6 | 8,358 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 181,540 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 545,860 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 722,403 | 5,138 | SH | OTR | 13 | 0 | 5,138 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 73,815 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
HEICO CORP NEW | COMMON | 422806208 | 5,869,066 | 41,743 | SH | DFND | 2 | 39,398 | 0 | 2,345 | |
HEICO CORP NEW | COMMON | 422806208 | 7,728,923 | 54,971 | SH | DFND | 24 | 54,971 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 183,679,635 | 1,306,398 | SH | DFND | 4 | 1,231,322 | 0 | 75,076 | |
HEICO CORP NEW | COMMON | 422806208 | 4,794,601 | 34,101 | SH | DFND | 6 | 34,101 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 10,079,895 | 71,692 | SH | DFND | 5 | 183 | 0 | 71,509 | |
HEICO CORP NEW | COMMON | 422806208 | 6,116,803 | 43,505 | SH | DFND | 8 | 43,351 | 0 | 154 | |
HEICO CORP NEW | COMMON | 422806208 | 212,868 | 1,514 | SH | DFND | 24 | 1,514 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 738,572 | 5,253 | SH | DFND | 2 | 5,253 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 328,863 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 11,832 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 493,480 | 18,643 | SH | DFND | 2 | 18,643 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 19,905 | 752 | SH | DFND | 5 | 0 | 0 | 752 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,109,199 | 41,904 | SH | DFND | 5 | 41,904 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 7,471,396 | 282,259 | SH | DFND | 4 | 230,954 | 0 | 51,305 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,505,151 | 13,934 | SH | DFND | 2 | 13,919 | 0 | 15 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 3,054,157 | 28,274 | SH | DFND | 5 | 28,274 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 110,128,516 | 1,019,519 | SH | DFND | 4 | 889,806 | 0 | 129,713 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 4,105 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 103,915 | 962 | SH | DFND | 5 | 625 | 0 | 337 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 203,186 | 1,881 | SH | DFND | 24 | 1,881 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 3,594,906 | 33,280 | SH | DFND | 8 | 33,280 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 9,394 | 38,341 | SH | DFND | 6 | 38,341 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 646,426 | 9,781 | SH | DFND | 5 | 9,781 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 9,187 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 3,026,459 | 45,793 | SH | DFND | 4 | 196 | 0 | 45,597 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 37,275 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 6,398 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,244,996 | 304,200 | SH | DFND | 4 | 104,692 | 0 | 199,508 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 8,015 | 1,086 | SH | DFND | 6 | 1,086 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 1,119,332 | 151,671 | SH | DFND | 5 | 151,671 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 109,737 | 11,419 | SH | DFND | 4 | 0 | 0 | 11,419 | |
HELLO GROUP INC | ADR | 423403104 | 7,477 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 99,700 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 9,289,049 | 9,317,000 | PRN | DFND | 4 | 9,317,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 71,784 | 72,000 | PRN | DFND | 8 | 72,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 883,342 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,970 | 112 | SH | OTR | 1 | 97 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 11,896,843 | 335,595 | SH | DFND | 4 | 169,875 | 0 | 165,720 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 565,002 | 15,938 | SH | DFND | 2 | 15,938 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 947,330 | 26,723 | SH | DFND | 5 | 0 | 0 | 26,723 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,730,031 | 48,802 | SH | DFND | 24 | 48,802 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 72,105 | 2,034 | SH | DFND | 16 | 2,034 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,623,185 | 45,788 | SH | DFND | 5 | 45,788 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,819,755 | 51,333 | SH | DFND | 6 | 51,333 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 141,059 | 843 | SH | OTR | 13 | 0 | 843 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 12,215 | 73 | SH | OTR | 1 | 40 | 0 | 33 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,535,253 | 9,175 | SH | OTR | 4 | 0 | 9,175 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 75,299 | 450 | SH | OTR | 2 | 0 | 316 | 134 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,661,718 | 15,907 | SH | DFND | 24 | 15,907 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,734,136 | 22,316 | SH | DFND | 2 | 19,588 | 0 | 2,728 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 30,287 | 181 | SH | DFND | 1 | 8 | 0 | 173 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 338,110,345 | 2,020,620 | SH | DFND | 4 | 1,979,736 | 0 | 40,884 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 768,045 | 4,590 | SH | DFND | 8 | 4,417 | 0 | 173 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,324,883 | 13,894 | SH | DFND | 5 | 13,894 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,240,345 | 19,365 | SH | DFND | 6 | 19,365 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 200,461 | 1,198 | SH | DFND | 24 | 1,198 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 9,872 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5,171,836 | 30,908 | SH | DFND | 5 | 406 | 0 | 30,502 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 907,096 | 5,421 | SH | DFND | 10 | 5,421 | 0 | 0 | |
Henry Jack & Assoc Inc | COM | 426281101 | 10,375 | 62 | SH | SOLE | 23 | 5 | 0 | 57 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,054 | 13 | SH | OTR | 2 | 4 | 0 | 9 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,001 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
HENRY SCHEIN INC | COMMON | 806407102 | 352,110,786 | 4,341,686 | SH | DFND | 4 | 4,195,689 | 0 | 145,996 | |
HENRY SCHEIN INC | COMMON | 806407102 | 11,048,172 | 136,229 | SH | DFND | 5 | 136,229 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,151,384 | 38,858 | SH | DFND | 5 | 4,000 | 0 | 34,858 | |
HENRY SCHEIN INC | COMMON | 806407102 | 8,894,967 | 109,679 | SH | DFND | 2 | 109,365 | 0 | 314 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,314,955 | 16,214 | SH | DFND | 6 | 16,214 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 568 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,453,400 | 42,582 | SH | DFND | 2 | 42,582 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,621,919 | 19,999 | SH | DFND | 8 | 19,999 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,217 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 591,381 | 7,292 | SH | DFND | 15 | 7,292 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 12,246 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
HERBALIFE LTD | BOND | 42703MAD5 | 6,189,288 | 6,384,000 | PRN | DFND | 4 | 6,384,000 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 13,424,460 | 1,013,932 | SH | DFND | 4 | 738,425 | 0 | 275,507 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,092,936 | 82,548 | SH | DFND | 24 | 82,548 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 944,912 | 71,368 | SH | DFND | 2 | 71,368 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 450,237 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 11,919,909 | 87,102 | SH | DFND | 4 | 39,317 | 0 | 47,785 | |
HERC HLDGS INC | COMMON | 42704L104 | 624,720 | 4,565 | SH | DFND | 6 | 4,565 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 8,388,610 | 566,798 | SH | DFND | 5 | 505,947 | 0 | 60,851 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 478,987 | 32,364 | SH | DFND | 5 | 32,364 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 9,608,029 | 1,160,390 | SH | DFND | 4 | 1,022,166 | 0 | 138,224 | |
HERITAGE COMM CORP | COMMON | 426927109 | 4,297 | 519 | SH | DFND | 24 | 519 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 383,670 | 46,337 | SH | DFND | 2 | 46,337 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 336,325 | 40,619 | SH | DFND | 5 | 40,619 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 10,846,221 | 287,013 | SH | DFND | 4 | 231,306 | 0 | 55,707 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 850,275 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 10,619 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 680 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 387,574 | 10,256 | SH | DFND | 5 | 10,256 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 104,927 | 6,489 | SH | DFND | 6 | 6,489 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 465,211 | 28,770 | SH | DFND | 5 | 0 | 0 | 28,770 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 384,054 | 23,751 | SH | DFND | 8 | 23,751 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 198,745 | 12,291 | SH | DFND | 5 | 12,291 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 895,640 | 55,389 | SH | DFND | 4 | 6,834 | 0 | 48,555 | |
HERITAGE GLOBAL INC | COMMON | 42727E103 | 12,837 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 350 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 13,775 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 826,142 | 712,191 | SH | DFND | 8 | 712,191 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 311 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 6,855,962 | 5,910,312 | SH | DFND | 4 | 4,997,255 | 0 | 913,057 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,176 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 268,918 | 231,826 | SH | DFND | 2 | 231,826 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 149,028 | 24,471 | SH | DFND | 4 | 0 | 0 | 24,471 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 19,585 | 3,216 | SH | DFND | 24 | 3,216 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 849,230 | 3,401 | SH | OTR | 2 | 3,397 | 0 | 4 | |
HERSHEY CO | COMMON | 427866108 | 107,621 | 431 | SH | OTR | 1 | 25 | 0 | 406 | |
HERSHEY CO | COMMON | 427866108 | 107,371 | 430 | SH | DFND | 1 | 39 | 0 | 391 | |
HERSHEY CO | COMMON | 427866108 | 8,149,958 | 32,639 | SH | DFND | 2 | 25,167 | 0 | 7,472 | |
HERSHEY CO | COMMON | 427866108 | 571,934,105 | 2,290,485 | SH | DFND | 4 | 2,118,556 | 0 | 171,929 | |
HERSHEY CO | COMMON | 427866108 | 13,177,168 | 52,772 | SH | DFND | 8 | 36,646 | 13,691 | 2,435 | |
HERSHEY CO | COMMON | 427866108 | 3,765,975 | 15,082 | SH | DFND | 5 | 7,316 | 0 | 7,766 | |
HERSHEY CO | COMMON | 427866108 | 28,341,699 | 113,503 | SH | DFND | 5 | 113,503 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 31,213 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 194,516 | 779 | SH | DFND | 16 | 779 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,022,119 | 12,103 | SH | DFND | 10 | 12,103 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 78,905 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 11,944,400 | 47,835 | SH | DFND | 2 | 47,835 | 0 | 0 | |
HERSHEY CO | OPTION | 427866908 | 2,147,420 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
HERSHEY CO | OPTION | 427866958 | 1,997,600 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
Hershey Co | COM | 427866108 | 93,771 | 376 | SH | SOLE | 23 | 42 | 0 | 334 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 360,324 | 35,711 | PRN | DFND | 5 | 35,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 5,067,052 | 275,533 | SH | DFND | 4 | 3,033 | 0 | 272,500 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 70,333,530 | 3,824,553 | SH | DFND | 8 | 3,824,553 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 | 676,752 | 36,800 | SH | Put | DFND | 5 | 36,800 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 53,021 | 390 | SH | OTR | 1 | 56 | 0 | 334 | |
HESS CORP | COMMON | 42809H107 | 7,749 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 104,291,052 | 767,128 | SH | DFND | 8 | 767,128 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 4,868,234 | 35,809 | SH | DFND | 5 | 4,797 | 0 | 31,012 | |
HESS CORP | COMMON | 42809H107 | 1,730,644 | 12,730 | SH | DFND | 18 | 12,730 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 8,258,147 | 60,744 | SH | DFND | 24 | 60,744 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 30,589 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 67,023 | 493 | SH | DFND | 1 | 16 | 0 | 477 | |
HESS CORP | COMMON | 42809H107 | 196,584 | 1,446 | SH | DFND | 2 | 1,102 | 0 | 344 | |
HESS CORP | COMMON | 42809H107 | 12,205,863 | 89,782 | SH | DFND | 2 | 89,782 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 31,444,827 | 231,297 | SH | DFND | 5 | 231,297 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 39,804,936 | 292,791 | SH | DFND | 4 | 114,779 | 0 | 178,012 | |
HESS CORP | COMMON | 42809H107 | 20,528 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 1,604,210 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 4,676,680 | 34,400 | SH | Put | DFND | 5 | 34,400 | 0 | 0 |
Hess Corp | COM | 42809H107 | 30,333 | 223 | SH | SOLE | 23 | 0 | 0 | 223 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 536,900 | 17,500 | SH | DFND | 5 | 7,000 | 0 | 10,500 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 7,210 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 12,875,261 | 419,663 | SH | DFND | 5 | 419,663 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 1,166 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 161,767 | 9,629 | SH | OTR | 1 | 7,037 | 0 | 2,592 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 803,998 | 47,857 | SH | OTR | 2 | 15,691 | 0 | 32,166 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 18,928,711 | 1,126,709 | SH | DFND | 6 | 1,126,709 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 8,702,198 | 517,988 | SH | DFND | 5 | 462,685 | 0 | 55,303 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 211,697 | 12,601 | SH | DFND | 2 | 10,231 | 0 | 2,370 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,401,254 | 381,027 | SH | DFND | 5 | 381,027 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 20,899 | 1,244 | SH | DFND | 10 | 1,244 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,731,962 | 103,093 | SH | DFND | 8 | 73,708 | 0 | 29,385 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 61,589 | 3,666 | SH | DFND | 1 | 210 | 0 | 3,456 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 50,907,427 | 3,030,204 | SH | DFND | 4 | 2,268,747 | 0 | 761,457 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 7,078,462 | 421,337 | SH | DFND | 2 | 421,337 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4,495,814 | 267,608 | SH | DFND | 15 | 267,608 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | 6,521,760 | 388,200 | SH | Call | DFND | 5 | 388,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 16,040,640 | 954,800 | SH | Put | DFND | 5 | 954,800 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 21,067 | 1,254 | SH | SOLE | 23 | 0 | 0 | 1,254 | |
Hexcel Corp | COM | 428291108 | 31,929 | 420 | SH | SOLE | 23 | 0 | 0 | 420 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,956,983 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 380 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,080,178 | 40,518 | SH | DFND | 5 | 16,529 | 0 | 23,989 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,146,468 | 41,390 | SH | DFND | 2 | 39,931 | 0 | 1,459 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,299,681 | 30,251 | SH | DFND | 5 | 30,251 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,421 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 91,016,085 | 1,197,265 | SH | DFND | 4 | 881,161 | 0 | 316,104 | |
HEXCEL CORP NEW | COMMON | 428291108 | 9,305,380 | 122,407 | SH | DFND | 8 | 122,407 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 146,441 | 31,224 | SH | DFND | 4 | 0 | 0 | 31,224 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 9,221 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 59,064 | 1,324 | SH | OTR | 1 | 123 | 0 | 1,201 | |
HF SINCLAIR CORP | COMMON | 403949100 | 31,673 | 710 | SH | OTR | 2 | 506 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 11,732,564 | 263,003 | SH | DFND | 8 | 262,456 | 0 | 547 | |
HF SINCLAIR CORP | COMMON | 403949100 | 1,492,428 | 33,455 | SH | DFND | 24 | 33,455 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 18,042,693 | 404,454 | SH | DFND | 4 | 143,766 | 0 | 260,688 | |
HF SINCLAIR CORP | COMMON | 403949100 | 1,065,064 | 23,875 | SH | DFND | 6 | 23,875 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 30,736 | 689 | SH | DFND | 2 | 520 | 0 | 169 | |
HF SINCLAIR CORP | COMMON | 403949100 | 484,732 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 9,859 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
HF SINCLAIR CORP | COMMON | 403949100 | 146,009 | 3,273 | SH | DFND | 5 | 1,002 | 0 | 2,271 | |
HF Sinclair Corporation | COM | 403949100 | 3,275 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
HIBBETT INC | COMMON | 428567101 | 16,222 | 447 | SH | DFND | 24 | 447 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 1,021,926 | 28,160 | SH | DFND | 5 | 28,160 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 956,314 | 26,352 | SH | DFND | 4 | 16,526 | 0 | 9,826 | |
Hibbett Inc | COM | 428567101 | 2,250 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
HIGH YIELD ETF | FUND | 30151E814 | 6,069 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 183,578 | 16,873 | SH | DFND | 4 | 84 | 0 | 16,789 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 2,024 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
HIGHPEAK ENERGY INC | WARRANT | 43114Q121 | 280 | 43 | PRN | DFND | 5 | 43 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,534 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,710,139 | 71,524 | SH | DFND | 2 | 71,524 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 38,806 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 435,879 | 18,230 | SH | DFND | 24 | 18,230 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 13,160,316 | 550,410 | SH | DFND | 4 | 332,753 | 0 | 217,657 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,616,089 | 109,414 | SH | DFND | 6 | 109,414 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,336,019 | 55,877 | SH | DFND | 5 | 55,877 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,066,338 | 44,598 | SH | DFND | 22 | 0 | 0 | 44,598 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,366,361 | 57,146 | SH | DFND | 5 | 0 | 0 | 57,146 | |
HILLENBRAND INC | COMMON | 431571108 | 1,436 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
HILLENBRAND INC | COMMON | 431571108 | 142,712 | 2,783 | SH | DFND | 24 | 2,783 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 8,113,214 | 158,214 | SH | DFND | 4 | 50,411 | 0 | 107,803 | |
HILLENBRAND INC | COMMON | 431571108 | 2,221,193 | 43,315 | SH | DFND | 1 | 43,315 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 51 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
HILLENBRAND INC | COMMON | 431571108 | 37,793 | 737 | SH | DFND | 6 | 737 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 513 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
HILLEVAX INC | COMMON | 43157M102 | 283,996 | 16,521 | SH | DFND | 4 | 0 | 0 | 16,521 | |
HILLEVAX INC | COMMON | 43157M102 | 20,594 | 1,198 | SH | DFND | 6 | 1,198 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 90,419,621 | 10,035,474 | SH | DFND | 4 | 9,387,558 | 0 | 647,916 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 3,541,768 | 393,093 | SH | DFND | 8 | 393,093 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,040,035 | 226,419 | SH | DFND | 2 | 226,419 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,397,325 | 155,086 | SH | DFND | 5 | 0 | 0 | 155,086 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 12,983 | 1,441 | SH | DFND | 6 | 1,441 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 4,572,711 | 145,350 | SH | DFND | 4 | 79,817 | 0 | 65,533 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,171 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 182,783 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 2,768 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 372,244 | 8,192 | SH | DFND | 2 | 8,192 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2,505,289 | 55,134 | SH | DFND | 24 | 55,134 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 15,193,682 | 334,368 | SH | DFND | 4 | 104,082 | 0 | 230,286 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 447,948 | 9,858 | SH | DFND | 5 | 9,384 | 0 | 474 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 636 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,926,359 | 40,717 | SH | OTR | 2 | 40,652 | 0 | 65 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,003,858 | 6,897 | SH | OTR | 1 | 6,323 | 0 | 574 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 216,870 | 1,490 | SH | OTR | 13 | 0 | 1,490 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,424,651 | 51,011 | SH | DFND | 6 | 51,011 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 87,989,633 | 604,532 | SH | DFND | 8 | 489,773 | 28,157 | 86,602 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 20,674,359 | 142,043 | SH | DFND | 16 | 142,043 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 937,924 | 6,444 | SH | DFND | 24 | 6,444 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 100,654,520 | 691,546 | SH | DFND | 2 | 613,620 | 0 | 77,926 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,520,569 | 51,670 | SH | DFND | 10 | 51,670 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 709,082,727 | 4,871,746 | SH | DFND | 4 | 4,295,022 | 43,904 | 532,820 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 64,588,831 | 443,757 | SH | DFND | 5 | 21,032 | 0 | 422,725 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 8,921,487 | 61,295 | SH | DFND | 11 | 61,295 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 963,395 | 6,619 | SH | DFND | 1 | 5,925 | 0 | 694 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,534,830 | 38,027 | SH | DFND | 15 | 35,614 | 0 | 2,413 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 12,507,694 | 85,934 | SH | DFND | 2 | 85,934 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 58,511 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 6,677,252 | 45,876 | SH | DFND | 5 | 45,876 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 60,985 | 419 | SH | SOLE | 23 | 0 | 0 | 419 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 74,215 | 13,348 | SH | DFND | 6 | 13,348 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 121,336 | 21,823 | SH | DFND | 4 | 0 | 0 | 21,823 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 9,227 | 1,367 | SH | DFND | 4 | 367 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 19,913 | 2,950 | SH | DFND | 18 | 2,950 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 406,262 | 60,187 | SH | DFND | 5 | 60,187 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 62,397 | 9,244 | SH | DFND | 1 | 0 | 0 | 9,244 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 23,153 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 1,608,631 | 171,131 | SH | DFND | 4 | 728 | 0 | 170,403 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 61,589 | 6,552 | SH | DFND | 6 | 6,552 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 247,928 | 1,163 | SH | DFND | 4 | 0 | 0 | 1,163 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 98,063 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 6,182 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 3,885 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 135,563 | 8,201 | SH | DFND | 4 | 0 | 0 | 8,201 | |
HIREQUEST INC | COMMON | 433535101 | 6,508 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 111,174 | 4,271 | SH | DFND | 4 | 0 | 0 | 4,271 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 256,963 | 22,720 | SH | DFND | 4 | 113 | 0 | 22,607 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 564,561 | 49,917 | SH | DFND | 6 | 49,917 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 2,012,547 | 177,944 | SH | DFND | 5 | 177,944 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COMMON | 43366H704 | 286 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 225,806 | 8,013 | SH | DFND | 6 | 8,013 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 20,740 | 736 | SH | DFND | 5 | 172 | 0 | 564 | |
HNI CORP | COMMON | 404251100 | 2,378,561 | 84,406 | SH | DFND | 4 | 19,955 | 0 | 64,451 | |
HNI CORP | COMMON | 404251100 | 141 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HNI CORP | COMMON | 404251100 | 406,581 | 14,428 | SH | DFND | 5 | 14,428 | 0 | 0 | |
Hni Corp | COM | 404251100 | 2,226 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
HOLLEY INC | COMMON | 43538H103 | 167,494 | 40,952 | SH | DFND | 4 | 0 | 0 | 40,952 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 49,025 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 14,624,009 | 790,487 | SH | DFND | 5 | 790,487 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 13,738 | 781 | SH | DFND | 24 | 781 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 6,438 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8,583 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
HOLOGIC INC | COMMON | 436440101 | 22,672 | 280 | SH | OTR | 2 | 6 | 0 | 274 | |
HOLOGIC INC | COMMON | 436440101 | 885,407 | 10,935 | SH | DFND | 2 | 9,271 | 0 | 1,664 | |
HOLOGIC INC | COMMON | 436440101 | 170,967,958 | 2,111,497 | SH | DFND | 4 | 1,766,994 | 0 | 344,503 | |
HOLOGIC INC | COMMON | 436440101 | 119,269 | 1,473 | SH | DFND | 16 | 1,473 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 39,270 | 485 | SH | DFND | 1 | 94 | 0 | 391 | |
HOLOGIC INC | COMMON | 436440101 | 21,433,974 | 264,715 | SH | DFND | 5 | 264,715 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 65,778,975 | 812,387 | SH | DFND | 8 | 781,439 | 25,494 | 5,454 | |
HOLOGIC INC | COMMON | 436440101 | 2,327,968 | 28,751 | SH | DFND | 6 | 28,751 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 594,482 | 7,342 | SH | DFND | 24 | 7,342 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 6,484,887 | 80,090 | SH | DFND | 2 | 80,090 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,927,410 | 23,804 | SH | DFND | 5 | 9,159 | 0 | 14,645 | |
HOLOGIC INC | COMMON | 436440101 | 44,129 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 440,315 | 5,438 | SH | DFND | 10 | 5,438 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 9,717 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
HOME BANCORP INC | COMMON | 43689E107 | 1,926 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 2,424 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 186,673 | 5,621 | SH | DFND | 4 | 0 | 0 | 5,621 | |
HOME BANCORP INC | COMMON | 43689E107 | 42,442 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 113,316 | 4,970 | SH | OTR | 1 | 0 | 0 | 4,970 | |
HOME BANCSHARES INC | COMMON | 436893200 | 65,824 | 2,887 | SH | OTR | 2 | 203 | 2,684 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 161,743 | 7,094 | SH | OTR | 13 | 0 | 7,094 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 15,736,674 | 690,205 | SH | DFND | 4 | 147,402 | 0 | 542,803 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,752,317 | 76,856 | SH | DFND | 2 | 76,337 | 0 | 519 | |
HOME BANCSHARES INC | COMMON | 436893200 | 579,371 | 25,411 | SH | DFND | 24 | 25,411 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,276,208 | 187,553 | SH | DFND | 5 | 44 | 0 | 187,509 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3,089,605 | 135,509 | SH | DFND | 24 | 135,509 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 544,145 | 23,866 | SH | DFND | 1 | 0 | 0 | 23,866 | |
HOME DEPOT INC | COMMON | 437076102 | 8,149,640 | 26,235 | SH | OTR | 1 | 17,049 | 0 | 9,186 | |
HOME DEPOT INC | COMMON | 437076102 | 14,289 | 46 | SH | OTR | 11 | 0 | 46 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 31,715,723 | 102,098 | SH | OTR | 2 | 96,934 | 0 | 5,164 | |
HOME DEPOT INC | COMMON | 437076102 | 4,115,669 | 13,249 | SH | OTR | 13 | 0 | 13,249 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 359,348,042 | 1,156,799 | SH | DFND | 5 | 238,501 | 0 | 918,298 | |
HOME DEPOT INC | COMMON | 437076102 | 1,870,053 | 6,020 | SH | DFND | 15 | 6,020 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 102,230,381 | 329,096 | SH | DFND | 2 | 329,096 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 149,811,421 | 482,267 | SH | DFND | 8 | 447,554 | 24,190 | 10,523 | |
HOME DEPOT INC | COMMON | 437076102 | 344,911,047 | 1,110,324 | SH | DFND | 2 | 1,068,674 | 0 | 41,650 | |
HOME DEPOT INC | COMMON | 437076102 | 40,133,445 | 129,196 | SH | DFND | 1 | 123,040 | 0 | 6,156 | |
HOME DEPOT INC | COMMON | 437076102 | 49,732,532 | 160,097 | SH | DFND | 6 | 160,097 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8,302,475 | 26,727 | SH | DFND | 24 | 26,727 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,169,870 | 3,766 | SH | DFND | 5 | 3,766 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,416,946,074 | 4,561,376 | SH | DFND | 4 | 3,668,841 | 0 | 892,535 | |
HOME DEPOT INC | COMMON | 437076102 | 6,287,354 | 20,240 | SH | DFND | 16 | 20,240 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,796,853 | 18,661 | SH | DFND | 24 | 18,661 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,829,670 | 5,890 | SH | DFND | 10 | 5,890 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 16,247,715 | 52,304 | SH | DFND | 11 | 52,304 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 37,307,864 | 120,100 | SH | Call | DFND | 5 | 120,100 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 74,025,512 | 238,300 | SH | Put | DFND | 5 | 238,300 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,344,521 | 7,548 | SH | SOLE | 23 | 558 | 0 | 6,990 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 14,465 | 6,235 | SH | DFND | 4 | 0 | 0 | 6,235 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 93 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 28,719 | 12,379 | SH | DFND | 5 | 12,379 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 86,029 | 14,532 | SH | DFND | 4 | 0 | 0 | 14,532 | |
HOMESTREET INC | COMMON | 43785V102 | 1,539 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 408 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3,383,491 | 161,967 | SH | DFND | 4 | 125,361 | 0 | 36,606 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 264,823 | 12,677 | SH | DFND | 2 | 12,677 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 4,679 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 844 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 33,917 | 1,119 | SH | OTR | 1 | 0 | 0 | 1,119 | |
HONDA MOTOR LTD | ADR | 438128308 | 110,237 | 3,637 | SH | DFND | 5 | 99 | 0 | 3,538 | |
HONDA MOTOR LTD | ADR | 438128308 | 22,763 | 751 | SH | DFND | 1 | 187 | 0 | 564 | |
HONDA MOTOR LTD | ADR | 438128308 | 26,036 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
HONDA MOTOR LTD | ADR | 438128308 | 2,728 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Honda Motor Ltd American | ADR | 438128308 | 6,699 | 221 | SH | SOLE | 23 | 0 | 0 | 221 | |
HONEST CO INC | COMMON | 438333106 | 48,878 | 29,094 | SH | DFND | 4 | 29,094 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 3,815 | 2,271 | SH | DFND | 6 | 2,271 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 26,247 | 15,623 | SH | DFND | 5 | 15,623 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,968,288 | 14,305 | SH | OTR | 13 | 0 | 14,305 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,898,095 | 18,786 | SH | OTR | 1 | 16,786 | 0 | 2,000 | |
HONEYWELL INTL INC | COMMON | 438516106 | 28,372,513 | 136,735 | SH | OTR | 2 | 94,592 | 0 | 42,143 | |
HONEYWELL INTL INC | COMMON | 438516106 | 26,695,705 | 128,654 | SH | DFND | 1 | 124,940 | 0 | 3,714 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,813,550 | 8,739 | SH | DFND | 5 | 8,739 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 165,696,843 | 798,539 | SH | DFND | 2 | 754,573 | 0 | 43,966 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,535,166,259 | 7,398,391 | SH | DFND | 4 | 6,469,918 | 0 | 928,472 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,020,843 | 9,739 | SH | DFND | 16 | 9,739 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 8,453,965 | 40,742 | SH | DFND | 24 | 40,742 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 12,924,138 | 62,285 | SH | DFND | 11 | 62,285 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,484,248 | 7,153 | SH | DFND | 6 | 7,153 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 48,632,398 | 234,373 | SH | DFND | 8 | 170,530 | 61,844 | 1,999 | |
HONEYWELL INTL INC | COMMON | 438516106 | 15,590,098 | 75,133 | SH | DFND | 10 | 75,133 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,448,005 | 35,894 | SH | DFND | 15 | 35,894 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 264,625,788 | 1,275,305 | SH | DFND | 5 | 424,290 | 0 | 851,015 | |
HONEYWELL INTL INC | COMMON | 438516106 | 44,932,258 | 216,541 | SH | DFND | 2 | 216,541 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 9,524,250 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 8,466,000 | 40,800 | SH | Put | DFND | 5 | 40,800 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 578,933 | 2,790 | SH | SOLE | 23 | 685 | 0 | 2,105 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 159,039 | 8,523 | SH | DFND | 4 | 0 | 0 | 8,523 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 709 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 12 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,871,968 | 222,324 | SH | DFND | 4 | 58,746 | 0 | 163,578 | |
HOPE BANCORP INC | COMMON | 43940T109 | 362,717 | 43,078 | SH | DFND | 6 | 43,078 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,187 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
HOPE BANCORP INC | COMMON | 43940T109 | 152,747 | 18,141 | SH | DFND | 5 | 18,141 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 949 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 60,566 | 2,042 | SH | DFND | 5 | 127 | 0 | 1,915 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 742 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 43,511 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,007,936 | 33,983 | SH | DFND | 5 | 33,983 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 2,313,866 | 78,013 | SH | DFND | 4 | 20,922 | 0 | 57,091 | |
HORIZON BANCORP INC | COMMON | 440407104 | 2,082 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 350,536 | 33,673 | SH | DFND | 4 | 0 | 0 | 33,673 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 4,372 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 842,326 | 27,554 | SH | DFND | 5 | 17,780 | 0 | 9,774 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 38,793 | 1,269 | SH | DFND | 1 | 527 | 0 | 742 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 14,854,727 | 485,925 | SH | DFND | 2 | 485,925 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 68,075,232 | 2,226,864 | SH | DFND | 11 | 0 | 0 | 2,226,864 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 795 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Horizon Kinetics Inflation Bnf | ETF | 53656F623 | 23 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 32,501 | 316 | SH | OTR | 13 | 0 | 316 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 21,290 | 207 | SH | OTR | 1 | 191 | 0 | 16 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 650,423 | 6,324 | SH | DFND | 24 | 6,324 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 14,697,162 | 142,899 | SH | DFND | 4 | 33,352 | 0 | 109,547 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 124,860 | 1,214 | SH | DFND | 16 | 1,214 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 531,834,882 | 5,170,976 | SH | DFND | 5 | 5,170,976 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 4,265,395 | 41,472 | SH | DFND | 8 | 28,064 | 10,667 | 2,741 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 7,023,421 | 68,288 | SH | DFND | 6 | 68,288 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 33,838 | 329 | SH | DFND | 2 | 223 | 0 | 106 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 229,870 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 3,291,714 | 32,005 | SH | DFND | 5 | 20,093 | 0 | 11,912 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 898,292 | 8,734 | SH | DFND | 24 | 8,734 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 31,986 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,596,541 | 15,523 | SH | DFND | 2 | 15,523 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | OPTION | G46188901 | 15,427,500 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | OPTION | G46188951 | 14,378,430 | 139,800 | SH | Put | DFND | 5 | 139,800 | 0 | 0 |
Horizon Therapeutics Pub L | COM | G46188101 | 41,860 | 407 | SH | SOLE | 23 | 0 | 0 | 407 | |
HORMEL FOODS CORP | COMMON | 440452100 | 19,426 | 483 | SH | OTR | 1 | 131 | 0 | 352 | |
HORMEL FOODS CORP | COMMON | 440452100 | 403,688 | 10,037 | SH | OTR | 2 | 10,008 | 0 | 29 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,070,375 | 26,613 | SH | DFND | 5 | 487 | 0 | 26,126 | |
HORMEL FOODS CORP | COMMON | 440452100 | 25,390,122 | 631,281 | SH | DFND | 5 | 631,281 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 833,921 | 20,734 | SH | DFND | 8 | 20,734 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 16,610,458 | 412,990 | SH | DFND | 4 | 260,886 | 0 | 152,104 | |
HORMEL FOODS CORP | COMMON | 440452100 | 17,616 | 438 | SH | DFND | 1 | 256 | 0 | 182 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,820,297 | 94,985 | SH | DFND | 2 | 94,985 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 9,496,827 | 236,122 | SH | DFND | 24 | 236,122 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 210,592 | 5,236 | SH | DFND | 2 | 66 | 0 | 5,170 | |
Hormel Foods Corp | COM | 440452100 | 41,467 | 1,031 | SH | SOLE | 23 | 0 | 0 | 1,031 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 64,981 | 3,861 | SH | OTR | 2 | 3,694 | 0 | 167 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 21,711 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 35,629 | 2,117 | SH | OTR | 13 | 0 | 2,117 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 197,123,863 | 11,712,647 | SH | DFND | 4 | 10,408,162 | 0 | 1,304,485 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 69,598,580 | 4,135,388 | SH | DFND | 22 | 3,215,310 | 0 | 920,078 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 11,966,130 | 711,000 | SH | DFND | 8 | 541,890 | 139,931 | 29,179 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 486,993 | 28,936 | SH | DFND | 10 | 28,936 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 159,633 | 9,485 | SH | DFND | 24 | 9,485 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 61,469,673 | 3,652,387 | SH | DFND | 6 | 3,652,387 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,646,792 | 216,684 | SH | DFND | 5 | 562 | 0 | 216,122 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,970,118 | 295,313 | SH | DFND | 15 | 295,313 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 73,598 | 4,373 | SH | DFND | 1 | 156 | 0 | 4,217 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,952 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 12,734,335 | 756,645 | SH | DFND | 2 | 755,383 | 0 | 1,262 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 242,150 | 14,388 | SH | DFND | 24 | 14,388 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,094 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,481,793 | 444,551 | SH | DFND | 5 | 444,551 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 233,499 | 13,874 | SH | DFND | 16 | 13,874 | 0 | 0 | |
Host Hotels & Resorts Inc | RET | 44107P104 | 3,198 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 785 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 330,021 | 13,034 | SH | DFND | 8 | 13,034 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 96,495 | 3,811 | SH | DFND | 16 | 3,811 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 33,878,970 | 1,338,032 | SH | DFND | 4 | 1,000,658 | 0 | 337,374 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,264,582 | 49,944 | SH | DFND | 5 | 49,944 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,746,346 | 68,971 | SH | DFND | 2 | 65,576 | 0 | 3,395 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,491,778 | 58,917 | SH | DFND | 5 | 14,608 | 0 | 44,309 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,086,127 | 42,896 | SH | DFND | 24 | 42,896 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 4,184,074 | 42,560 | SH | DFND | 4 | 433 | 0 | 42,127 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,299,401 | 53,905 | SH | DFND | 5 | 6,097 | 0 | 47,808 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 336,122 | 3,419 | SH | DFND | 6 | 3,419 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 849,890 | 8,645 | SH | DFND | 5 | 8,645 | 0 | 0 | |
Houlihan Lokey Inc Cl A | COM | 441593100 | 27,921 | 284 | SH | SOLE | 23 | 18 | 0 | 266 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 397 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 1,234,867 | 12,447 | SH | DFND | 5 | 12,447 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 370,450 | 3,734 | SH | DFND | 4 | 0 | 0 | 3,734 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,640,905 | 20,792 | SH | DFND | 5 | 9,122 | 0 | 11,670 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 4,914,822 | 62,276 | SH | DFND | 6 | 62,276 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,500,343 | 31,682 | SH | DFND | 4 | 206 | 0 | 31,476 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 5,313,289 | 67,325 | SH | DFND | 5 | 67,325 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 70,524 | 1,423 | SH | OTR | 2 | 216 | 0 | 1,207 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 74,439 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 10,623,830 | 214,363 | SH | DFND | 5 | 11,268 | 0 | 203,095 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 13,947,572 | 281,428 | SH | DFND | 8 | 236,701 | 39,954 | 4,773 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 6,009,745 | 121,262 | SH | DFND | 2 | 121,262 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 589,516 | 11,895 | SH | DFND | 15 | 11,895 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 11,083,301 | 223,634 | SH | DFND | 10 | 223,634 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 218,583,290 | 4,410,478 | SH | DFND | 4 | 3,407,042 | 0 | 1,003,436 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7,078,605 | 142,829 | SH | DFND | 5 | 142,829 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 28,032,276 | 565,623 | SH | DFND | 2 | 562,533 | 0 | 3,090 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 2,200,068 | 44,392 | SH | DFND | 6 | 44,392 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 224,804 | 4,536 | SH | DFND | 16 | 4,536 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 182,282 | 3,678 | SH | DFND | 1 | 703 | 0 | 2,975 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,330,141 | 26,839 | SH | DFND | 24 | 26,839 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 28,200 | 569 | SH | SOLE | 23 | 333 | 0 | 236 | |
HP INC | COMMON | 40434L105 | 263,553 | 8,582 | SH | OTR | 1 | 6,662 | 0 | 1,920 | |
HP INC | COMMON | 40434L105 | 1,741,349 | 56,703 | SH | OTR | 2 | 24,112 | 0 | 32,591 | |
HP INC | COMMON | 40434L105 | 116,913 | 3,807 | SH | DFND | 1 | 234 | 0 | 3,573 | |
HP INC | COMMON | 40434L105 | 43,176,202 | 1,405,933 | SH | DFND | 4 | 632,111 | 0 | 773,822 | |
HP INC | COMMON | 40434L105 | 551,214 | 17,949 | SH | DFND | 2 | 15,960 | 0 | 1,989 | |
HP INC | COMMON | 40434L105 | 13,882,947 | 452,066 | SH | DFND | 5 | 452,066 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 5,641,642 | 183,707 | SH | DFND | 8 | 121,033 | 47,286 | 15,388 | |
HP INC | COMMON | 40434L105 | 332,620 | 10,831 | SH | DFND | 10 | 10,831 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,208,418 | 71,912 | SH | DFND | 5 | 12,880 | 0 | 59,032 | |
HP INC | COMMON | 40434L105 | 1,243,540 | 40,493 | SH | DFND | 15 | 40,493 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 166,018 | 5,406 | SH | DFND | 16 | 5,406 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 8,698,085 | 283,233 | SH | DFND | 2 | 283,233 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 1,274,465 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
HP INC | OPTION | 40434L955 | 267,177 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 |
Hp Inc | COM | 40434L105 | 30,618 | 997 | SH | SOLE | 23 | 200 | 0 | 797 | |
HSBC HLDGS PLC | ADR | 404280406 | 43,740 | 1,104 | SH | OTR | 2 | 78 | 281 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 58,519 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
HSBC HLDGS PLC | ADR | 404280406 | 101,427 | 2,560 | SH | DFND | 2 | 587 | 0 | 1,973 | |
HSBC HLDGS PLC | ADR | 404280406 | 20,721 | 523 | SH | DFND | 4 | 0 | 0 | 523 | |
HSBC HLDGS PLC | ADR | 404280406 | 68,582 | 1,731 | SH | DFND | 1 | 482 | 0 | 1,249 | |
HSBC HLDGS PLC | ADR | 404280406 | 4,449,366 | 112,301 | SH | DFND | 6 | 112,301 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,369,901 | 34,576 | SH | DFND | 5 | 26,069 | 0 | 8,507 | |
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 35,539 | 897 | SH | SOLE | 23 | 0 | 0 | 897 | |
HUB CYBER SECURITY LTD | WARRANT | M6000J119 | 40 | 100 | PRN | DFND | 4 | 100 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 723 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HUB GROUP INC | COMMON | 443320106 | 31,206,328 | 388,525 | SH | DFND | 4 | 285,846 | 0 | 102,679 | |
HUB GROUP INC | COMMON | 443320106 | 2,048,803 | 25,508 | SH | DFND | 2 | 25,508 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 9,799 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 143,612 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 4,177 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
Hub Group Inc Cl A | COM | 443320106 | 8,112 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
HUBBELL INC | COMMON | 443510607 | 104,773 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 66,312 | 200 | SH | OTR | 1 | 30 | 0 | 170 | |
HUBBELL INC | COMMON | 443510607 | 6,087,110 | 18,359 | SH | DFND | 5 | 2,453 | 0 | 15,906 | |
HUBBELL INC | COMMON | 443510607 | 1,526,502 | 4,604 | SH | DFND | 15 | 4,604 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 815,958,349 | 2,460,967 | SH | DFND | 4 | 2,293,775 | 12,266 | 154,925 | |
HUBBELL INC | COMMON | 443510607 | 23,705,545 | 71,497 | SH | DFND | 2 | 71,309 | 0 | 188 | |
HUBBELL INC | COMMON | 443510607 | 1,558,000 | 4,699 | SH | DFND | 5 | 4,699 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 14,122,135 | 42,593 | SH | DFND | 16 | 42,593 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 38,489,474 | 116,086 | SH | DFND | 8 | 115,968 | 0 | 118 | |
HUBBELL INC | COMMON | 443510607 | 6,958,781 | 20,988 | SH | DFND | 6 | 20,988 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 92,837 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
HUBBELL INC | COMMON | 443510607 | 1,265,896 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 24,887 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
HUBSPOT INC | COMMON | 443573100 | 738,541 | 1,388 | SH | OTR | 1 | 292 | 0 | 1,096 | |
HUBSPOT INC | COMMON | 443573100 | 117,592 | 221 | SH | OTR | 2 | 221 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 22,348 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 532 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 7,855,777 | 14,764 | SH | DFND | 6 | 14,764 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 17,079,557 | 32,099 | SH | DFND | 8 | 16,131 | 2,249 | 13,719 | |
HUBSPOT INC | COMMON | 443573100 | 250,614 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,115,322,304 | 2,096,115 | SH | DFND | 4 | 2,014,503 | 6,367 | 75,245 | |
HUBSPOT INC | COMMON | 443573100 | 96,571,142 | 181,494 | SH | DFND | 2 | 181,085 | 0 | 409 | |
HUBSPOT INC | COMMON | 443573100 | 96,603,600 | 181,555 | SH | DFND | 5 | 2,277 | 0 | 179,278 | |
HUBSPOT INC | COMMON | 443573100 | 6,380,823 | 11,992 | SH | DFND | 1 | 9,835 | 0 | 2,157 | |
HUBSPOT INC | COMMON | 443573100 | 1,321,179 | 2,483 | SH | DFND | 15 | 2,483 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,601,591 | 3,010 | SH | DFND | 24 | 3,010 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,780,373 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 821,547 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 8,403,829 | 15,794 | SH | DFND | 16 | 15,794 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 7,462 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 39,375 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 16,450 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 571 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 2,346,787 | 488,914 | SH | DFND | 5 | 488,914 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 67,051 | 13,969 | SH | DFND | 4 | 0 | 0 | 13,969 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,591 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,466,011 | 347,396 | SH | DFND | 4 | 160,935 | 0 | 186,461 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 358,696 | 84,999 | SH | DFND | 2 | 84,999 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,993,753 | 709,420 | SH | DFND | 6 | 709,420 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,207,038 | 286,028 | SH | DFND | 5 | 286,028 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 38 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 327,070 | 33,999 | SH | DFND | 4 | 0 | 0 | 33,999 | |
HUIZE HLDG LTD | COMMON | 44473E105 | 2,119 | 1,547 | SH | DFND | 24 | 1,547 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 17,286 | 6,044 | SH | DFND | 6 | 6,044 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 135,799 | 47,482 | SH | DFND | 4 | 0 | 0 | 47,482 | |
HUMANA INC | COMMON | 444859102 | 1,354,804 | 3,030 | SH | OTR | 4 | 0 | 3,030 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,874,816 | 4,193 | SH | OTR | 2 | 4,073 | 0 | 120 | |
HUMANA INC | COMMON | 444859102 | 189,583 | 424 | SH | OTR | 1 | 80 | 0 | 344 | |
HUMANA INC | COMMON | 444859102 | 117,796,399 | 263,450 | SH | OTR | 11 | 0 | 0 | 263,450 | |
HUMANA INC | COMMON | 444859102 | 51,867 | 116 | SH | OTR | 13 | 0 | 116 | 0 | |
HUMANA INC | COMMON | 444859102 | 9,476,026 | 21,193 | SH | DFND | 2 | 20,852 | 0 | 341 | |
HUMANA INC | COMMON | 444859102 | 373,801 | 836 | SH | DFND | 1 | 178 | 0 | 658 | |
HUMANA INC | COMMON | 444859102 | 1,036,894 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 67,387,857 | 150,712 | SH | DFND | 8 | 139,038 | 8,476 | 3,198 | |
HUMANA INC | COMMON | 444859102 | 426,562 | 954 | SH | DFND | 16 | 954 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 32,746,907 | 73,238 | SH | DFND | 5 | 18,445 | 0 | 54,793 | |
HUMANA INC | COMMON | 444859102 | 50,243,551 | 112,369 | SH | DFND | 6 | 112,369 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 18,910,469 | 42,293 | SH | DFND | 5 | 42,293 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 18,237,986 | 40,789 | SH | DFND | 2 | 40,789 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 430,791,561 | 963,459 | SH | DFND | 4 | 828,321 | 0 | 135,138 | |
HUMANA INC | COMMON | 444859102 | 1,417,402 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,176,182 | 4,867 | SH | DFND | 24 | 4,867 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,659,759 | 8,185 | SH | DFND | 10 | 8,185 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 1,475,529 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 1,207,251 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
Humana Inc | COM | 444859102 | 153,750 | 344 | SH | SOLE | 23 | 28 | 0 | 316 | |
HUMANIGEN INC | COMMON | 444863203 | 11 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
Hunt J B Trans Services Inc | COM | 445658107 | 10,138 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 61,912 | 342 | SH | OTR | 1 | 162 | 0 | 180 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 15,931 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 570,788 | 3,153 | SH | DFND | 2 | 2,942 | 0 | 211 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 60,283 | 333 | SH | DFND | 1 | 23 | 0 | 310 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,021,190 | 5,641 | SH | DFND | 5 | 5,641 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 133,938,159 | 739,867 | SH | DFND | 4 | 668,232 | 0 | 71,635 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,328,036 | 7,336 | SH | DFND | 6 | 7,336 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 436,825 | 2,413 | SH | DFND | 8 | 2,413 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,854,682 | 26,817 | SH | DFND | 2 | 26,817 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 275,166 | 1,520 | SH | DFND | 24 | 1,520 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,168,387 | 17,502 | SH | DFND | 5 | 2,369 | 0 | 15,133 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,879 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPTION | 445658957 | 8,689,440 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 84,968 | 7,882 | SH | OTR | 1 | 3,755 | 0 | 4,127 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 361,809 | 33,563 | SH | OTR | 2 | 33,048 | 0 | 515 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,513,393 | 140,389 | SH | DFND | 2 | 135,598 | 0 | 4,791 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 3,163,078 | 293,421 | SH | DFND | 6 | 293,421 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 249,375,458 | 23,133,159 | SH | DFND | 4 | 21,576,966 | 0 | 1,556,193 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 28,987 | 2,689 | SH | DFND | 1 | 86 | 0 | 2,603 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 60,958,776 | 5,654,803 | SH | DFND | 5 | 17,352 | 0 | 5,637,451 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 10,004 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 11,254 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 35,240 | 3,269 | SH | DFND | 8 | 404 | 0 | 2,865 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 20,892 | 1,938 | SH | DFND | 24 | 1,938 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 12,516 | 1,161 | SH | SOLE | 23 | 0 | 0 | 1,161 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 44,837 | 197 | SH | OTR | 1 | 35 | 0 | 162 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 187,542 | 824 | SH | OTR | 2 | 676 | 143 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 86,716 | 381 | SH | OTR | 13 | 0 | 381 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 901,979 | 3,963 | SH | DFND | 2 | 3,637 | 0 | 326 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,064,485 | 4,677 | SH | DFND | 5 | 46 | 0 | 4,631 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 12,554,188 | 55,159 | SH | DFND | 4 | 17,586 | 0 | 37,573 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,075,940 | 9,121 | SH | DFND | 6 | 9,121 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,639,630 | 7,204 | SH | DFND | 24 | 7,204 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 8,488,114 | 37,294 | SH | DFND | 5 | 37,294 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 88,081 | 387 | SH | DFND | 1 | 5 | 0 | 382 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,162,808 | 5,109 | SH | DFND | 8 | 5,109 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,938,316 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 865,790 | 3,804 | SH | DFND | 24 | 3,804 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 15,704 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
HUNTSMAN CORP | COMMON | 447011107 | 4,999 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 23,670 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 20,751 | 768 | SH | DFND | 5 | 120 | 0 | 648 | |
HUNTSMAN CORP | COMMON | 447011107 | 8,053,538 | 298,058 | SH | DFND | 4 | 157,161 | 0 | 140,897 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,162 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 2,215 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
HURCO CO | COMMON | 447324104 | 39,143 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 204,124 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 3,609,439 | 42,509 | SH | DFND | 4 | 15,880 | 0 | 26,629 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 81,768 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 7,642 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 3,934 | 1,192 | SH | OTR | 13 | 0 | 1,192 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 28,430 | 8,615 | SH | DFND | 24 | 8,615 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 5,234 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 215 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUT 8 MNG CORP | COMMON | 44812T102 | 67,221 | 20,370 | SH | DFND | 5 | 0 | 0 | 20,370 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 384 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 103,200 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 912 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,352,077 | 377,675 | SH | DFND | 5 | 377,675 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 77,099 | 21,536 | SH | DFND | 6 | 21,536 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 384,530 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,349,294 | 11,776 | SH | DFND | 5 | 36 | 0 | 11,740 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,750 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 5,170,995 | 45,130 | SH | DFND | 4 | 7,534 | 0 | 37,596 | |
HYATT HOTELS CORP | COMMON | 448579102 | 10,447,748 | 91,183 | SH | DFND | 6 | 91,183 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 126,267 | 1,102 | SH | DFND | 24 | 1,102 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 9,600,544 | 83,789 | SH | DFND | 5 | 83,789 | 0 | 0 | |
Hyatt Hotels Corp Cl A | COM | 448579102 | 458 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 91 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 201 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 191,160 | 114,467 | SH | DFND | 4 | 0 | 0 | 114,467 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 1,538 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 5,549 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,228 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 11,168 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 668,572 | 11,973 | SH | DFND | 5 | 11,973 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 39,646 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 472,965 | 8,470 | SH | DFND | 4 | 0 | 0 | 8,470 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 79,625 | 83,072 | SH | DFND | 6 | 83,072 | 0 | 0 | |
I MAB | ADR | 44975P103 | 1,781,896 | 595,952 | SH | DFND | 5 | 595,952 | 0 | 0 | |
I MAB | ADR | 44975P103 | 4,252 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 402,176 | 17,593 | SH | DFND | 4 | 0 | 0 | 17,593 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 6,195 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 350,341 | 155,707 | SH | DFND | 5 | 155,707 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 337,032 | 149,792 | SH | DFND | 4 | 0 | 0 | 149,792 | |
IAC INC | COMMON | 44891N208 | 6,908 | 110 | SH | OTR | 2 | 47 | 0 | 63 | |
IAC INC | COMMON | 44891N208 | 7,059,913 | 112,419 | SH | OTR | 11 | 0 | 0 | 112,419 | |
IAC INC | COMMON | 44891N208 | 19,563,330 | 311,518 | SH | DFND | 5 | 110,903 | 0 | 200,615 | |
IAC INC | COMMON | 44891N208 | 914,933 | 14,569 | SH | DFND | 15 | 14,569 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 2,245,414 | 35,755 | SH | DFND | 24 | 35,755 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 2,614,176 | 41,627 | SH | DFND | 8 | 41,627 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 301,000,957 | 4,793,008 | SH | DFND | 4 | 4,668,964 | 0 | 124,044 | |
IAC INC | COMMON | 44891N208 | 14,140,613 | 225,169 | SH | DFND | 2 | 195,431 | 0 | 29,738 | |
Iac Inc Com New | COM | 44891N208 | 2,386 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
IAMGOLD CORP | COMMON | 450913108 | 3,968,757 | 1,509,033 | SH | DFND | 5 | 1,509,033 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 180,073 | 8,482 | SH | DFND | 4 | 0 | 0 | 8,482 | |
IBEX LTD | COMMON | G4690M101 | 445,023 | 20,962 | SH | DFND | 5 | 20,962 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 106 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
Ibex Ltd New | COM | G4690M101 | 276 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
IBIO INC | COMMON | 451033609 | 31 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 243,417 | 8,385 | SH | DFND | 5 | 8,385 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPTION | 451100951 | 7,550,703 | 260,100 | SH | Put | DFND | 5 | 260,100 | 0 | 0 |
ICF INTL INC | COMMON | 44925C103 | 75,380 | 606 | SH | DFND | 16 | 606 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 4,506,898 | 36,232 | SH | DFND | 4 | 10,937 | 0 | 25,295 | |
ICF INTL INC | COMMON | 44925C103 | 15,300 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,111,300 | 8,934 | SH | DFND | 5 | 9 | 0 | 8,925 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 20,963 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 3,314,400 | 88,384 | SH | DFND | 4 | 48,329 | 0 | 40,055 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 952,688 | 25,405 | SH | DFND | 5 | 25,405 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 5,700 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,104,734 | 91,193 | SH | OTR | 1 | 0 | 0 | 91,193 | |
ICICI BANK LIMITED | ADR | 45104G104 | 888,188 | 38,483 | SH | OTR | 13 | 0 | 38,483 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,878 | 428 | SH | OTR | 11 | 0 | 428 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,018,810 | 390,763 | SH | DFND | 2 | 370,096 | 0 | 20,667 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,620,526 | 893,437 | SH | DFND | 4 | 52,488 | 0 | 840,949 | |
ICICI BANK LIMITED | ADR | 45104G104 | 35,512,065 | 1,538,651 | SH | DFND | 5 | 1,522 | 0 | 1,537,129 | |
ICICI BANK LIMITED | ADR | 45104G104 | 66,078 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,744,468 | 422,204 | SH | DFND | 8 | 341,360 | 0 | 80,844 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,998,112 | 216,556 | SH | DFND | 10 | 216,556 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,740,473 | 508,686 | SH | DFND | 11 | 508,686 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,502,821 | 411,734 | SH | DFND | 24 | 411,734 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 750,677 | 32,525 | SH | DFND | 16 | 32,525 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 494,166 | 21,411 | SH | DFND | 18 | 21,411 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 26,674,179 | 1,155,727 | SH | DFND | 5 | 1,155,727 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,881,435 | 81,518 | SH | DFND | 1 | 0 | 0 | 81,518 | |
Icici Bank Limited ADR | ADR | 45104G104 | 20,241 | 877 | SH | SOLE | 23 | 76 | 0 | 801 | |
ICL GROUP LTD | COMMON | M53213100 | 12,253 | 2,236 | SH | OTR | 1 | 0 | 0 | 2,236 | |
ICL GROUP LTD | COMMON | M53213100 | 1,299,385 | 237,114 | SH | DFND | 4 | 195,704 | 0 | 41,410 | |
ICL GROUP LTD | COMMON | M53213100 | 2,022 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICL GROUP LTD | COMMON | M53213100 | 36,520,413 | 6,664,309 | SH | DFND | 6 | 6,664,309 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2,245,271 | 409,721 | SH | DFND | 2 | 409,247 | 0 | 474 | |
ICL GROUP LTD | COMMON | M53213100 | 16,632 | 3,035 | SH | DFND | 5 | 0 | 0 | 3,035 | |
ICL GROUP LTD | COMMON | M53213100 | 232,960 | 42,511 | SH | DFND | 8 | 42,511 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 297,389 | 54,268 | SH | DFND | 24 | 54,268 | 0 | 0 | |
Icl Group Ltd | COM | M53213100 | 3,787 | 691 | SH | SOLE | 23 | 0 | 0 | 691 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y203 | 337 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 13,261 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
ICON PLC | COMMON | G4705A100 | 2,505,253 | 10,013 | SH | OTR | 1 | 0 | 0 | 10,013 | |
ICON PLC | COMMON | G4705A100 | 8,006 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
ICON PLC | COMMON | G4705A100 | 63,740,702 | 254,759 | SH | DFND | 5 | 1,211 | 0 | 253,548 | |
ICON PLC | COMMON | G4705A100 | 1,683,596 | 6,729 | SH | DFND | 1 | 64 | 0 | 6,665 | |
ICON PLC | COMMON | G4705A100 | 13,621,639 | 54,443 | SH | DFND | 24 | 54,443 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 793,384 | 3,171 | SH | DFND | 2 | 694 | 0 | 2,477 | |
ICON PLC | COMMON | G4705A100 | 276,221 | 1,104 | SH | DFND | 4 | 26 | 0 | 1,078 | |
ICON PLC | COMMON | G4705A100 | 14,010,199 | 55,996 | SH | DFND | 11 | 55,996 | 0 | 0 | |
Icon Plc | COM | G4705A100 | 18,014 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
ICOSAVAX INC | COMMON | 45114M109 | 212,065 | 21,356 | SH | DFND | 4 | 0 | 0 | 21,356 | |
ICOSAVAX INC | COMMON | 45114M109 | 1,360 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 8,731 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ICU MED INC | COMMON | 44930G107 | 1,804,352 | 10,126 | SH | DFND | 5 | 10 | 0 | 10,116 | |
ICU MED INC | COMMON | 44930G107 | 2,612,622 | 14,662 | SH | DFND | 2 | 14,662 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 119,500,985 | 670,638 | SH | DFND | 4 | 609,341 | 0 | 61,297 | |
ICU MED INC | COMMON | 44930G107 | 14,077 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ICU MED INC | COMMON | 44930G107 | 5,071,109 | 28,459 | SH | DFND | 8 | 28,459 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,977 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 26,676 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 1,373,506 | 13,387 | SH | DFND | 2 | 12,445 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 489,710 | 4,773 | SH | DFND | 5 | 4,773 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 32,430,116 | 316,083 | SH | DFND | 4 | 206,820 | 0 | 109,263 | |
IDACORP INC | COMMON | 451107106 | 30,985 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 124,967 | 1,218 | SH | DFND | 8 | 1,218 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 841,423 | 8,201 | SH | DFND | 5 | 51 | 0 | 8,150 | |
Idacorp Inc | COM | 451107106 | 52,326 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | |
IDEAL PWR INC | COMMON | 451622203 | 15,340 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 8,108 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 995,296 | 42,353 | SH | DFND | 4 | 0 | 0 | 42,353 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 49,562 | 2,109 | SH | DFND | 6 | 2,109 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1,531,237 | 65,159 | SH | DFND | 5 | 0 | 0 | 65,159 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1,316 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 12,667 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
IDENTIV INC | COMMON | 45170X205 | 294 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 125,927 | 585 | SH | OTR | 1 | 98 | 0 | 487 | |
IDEX CORP | COMMON | 45167R104 | 33,365 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
IDEX CORP | COMMON | 45167R104 | 5,253,636 | 24,406 | SH | DFND | 2 | 24,406 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 205,143 | 953 | SH | DFND | 1 | 3 | 0 | 950 | |
IDEX CORP | COMMON | 45167R104 | 2,415,217 | 11,220 | SH | DFND | 8 | 6,942 | 4,149 | 129 | |
IDEX CORP | COMMON | 45167R104 | 197,311,522 | 916,619 | SH | DFND | 4 | 863,619 | 0 | 53,000 | |
IDEX CORP | COMMON | 45167R104 | 938,749 | 4,361 | SH | DFND | 24 | 4,361 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,110,096 | 5,157 | SH | DFND | 2 | 4,884 | 0 | 273 | |
IDEX CORP | COMMON | 45167R104 | 17,006 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 8,762,804 | 40,708 | SH | DFND | 5 | 4 | 0 | 40,704 | |
IDEX CORP | COMMON | 45167R104 | 9,539,247 | 44,315 | SH | DFND | 5 | 44,315 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 12,575,489 | 58,420 | SH | DFND | 6 | 58,420 | 0 | 0 | |
Idex Corp | COM | 45167R104 | 53,600 | 249 | SH | SOLE | 23 | 150 | 0 | 99 | |
Idexx Laboratories Inc | COM | 45168D104 | 59,766 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
IDEXX LABS INC | COMMON | 45168D104 | 127,064 | 253 | SH | OTR | 1 | 59 | 0 | 194 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,004 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 43,694 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
IDEXX LABS INC | COMMON | 45168D104 | 252,642,166 | 503,040 | SH | DFND | 4 | 406,785 | 0 | 96,255 | |
IDEXX LABS INC | COMMON | 45168D104 | 22,482,828 | 44,766 | SH | DFND | 8 | 40,482 | 4,129 | 155 | |
IDEXX LABS INC | COMMON | 45168D104 | 56,639,490 | 112,776 | SH | DFND | 5 | 93,106 | 0 | 19,670 | |
IDEXX LABS INC | COMMON | 45168D104 | 758,870 | 1,511 | SH | DFND | 24 | 1,511 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 13,479,853 | 26,840 | SH | DFND | 2 | 26,840 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 6,280,386 | 12,505 | SH | DFND | 6 | 12,505 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 229,017 | 456 | SH | DFND | 16 | 456 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,302,785 | 2,594 | SH | DFND | 2 | 2,368 | 0 | 226 | |
IDEXX LABS INC | COMMON | 45168D104 | 14,640,004 | 29,150 | SH | DFND | 5 | 29,150 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 155,189 | 309 | SH | DFND | 1 | 12 | 0 | 297 | |
IDEXX LABS INC | COMMON | 45168D104 | 93,415 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 462,052 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 4,886 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,414,331 | 54,713 | SH | DFND | 4 | 42,499 | 0 | 12,214 | |
IDT CORP | COMMON | 448947507 | 430,971 | 16,672 | SH | DFND | 5 | 16,672 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 4,095 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2,445,101 | 42,987 | SH | DFND | 4 | 31,446 | 0 | 11,541 | |
IES HLDGS INC | COMMON | 44951W106 | 145,442 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 88,257 | 9,562 | SH | DFND | 4 | 0 | 0 | 9,562 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 12,756 | 1,382 | SH | DFND | 6 | 1,382 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 135,386 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 448,634 | 123,251 | SH | DFND | 2 | 123,251 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 387,733 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 5,981,503 | 1,643,270 | SH | DFND | 4 | 1,531,639 | 0 | 111,631 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 135,736 | 37,290 | SH | DFND | 5 | 37,290 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 3,946 | 1,084 | SH | DFND | 6 | 1,084 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 154,798 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 9,784 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHS HOLDING LIMITED | COMMON | G4701H109 | 319,894 | 32,709 | SH | DFND | 5 | 32,709 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 97,173,856 | 964,122 | SH | DFND | 5 | 915,702 | 0 | 48,420 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 2,402,934 | 23,841 | SH | DFND | 5 | 23,841 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 5,753 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 111,133 | 16,941 | SH | DFND | 4 | 0 | 0 | 16,941 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 279,179 | 1,116 | SH | OTR | 1 | 295 | 0 | 821 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 3,016,930 | 12,060 | SH | OTR | 2 | 10,810 | 0 | 1,250 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,521,473 | 6,082 | SH | DFND | 24 | 6,082 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 9,114,580 | 36,435 | SH | DFND | 8 | 30,224 | 3,811 | 2,400 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 82,165,552 | 328,452 | SH | DFND | 4 | 134,137 | 0 | 194,315 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 8,370,854 | 33,462 | SH | DFND | 5 | 10,447 | 0 | 23,015 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 365,484 | 1,461 | SH | DFND | 1 | 59 | 0 | 1,402 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 68,294 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,943,132 | 11,765 | SH | DFND | 2 | 6,844 | 0 | 4,921 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 94,811 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 146,093 | 584 | SH | DFND | 24 | 584 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 22,993,957 | 91,917 | SH | DFND | 2 | 91,917 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 34,932,843 | 139,642 | SH | DFND | 5 | 139,642 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,884,020 | 59,498 | SH | DFND | 6 | 59,498 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 475,554 | 1,901 | SH | SOLE | 23 | 410 | 0 | 1,491 | |
ILLUMIN HLDGS INC | COMMON | 45232V106 | 17,384 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
ILLUMIN HLDGS INC | COMMON | 45232V106 | 7,753 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 890,015 | 4,747 | SH | OTR | 2 | 4,646 | 0 | 101 | |
ILLUMINA INC | COMMON | 452327109 | 2,718,605 | 14,500 | SH | OTR | 1 | 72 | 0 | 14,428 | |
ILLUMINA INC | COMMON | 452327109 | 225,925 | 1,205 | SH | OTR | 13 | 0 | 1,205 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 25,416,332 | 135,561 | SH | DFND | 4 | 42,121 | 0 | 93,440 | |
ILLUMINA INC | COMMON | 452327109 | 4,823,180 | 25,725 | SH | DFND | 2 | 3,433 | 0 | 22,292 | |
ILLUMINA INC | COMMON | 452327109 | 31,103,654 | 165,895 | SH | DFND | 5 | 1,019 | 0 | 164,876 | |
ILLUMINA INC | COMMON | 452327109 | 16,312 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 695,400 | 3,709 | SH | DFND | 8 | 3,709 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 22,686 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 9,623,674 | 51,329 | SH | DFND | 2 | 51,329 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 11,146,093 | 59,449 | SH | DFND | 24 | 59,449 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 244,487 | 1,304 | SH | DFND | 24 | 1,304 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 674,214 | 3,596 | SH | DFND | 1 | 48 | 0 | 3,548 | |
ILLUMINA INC | COMMON | 452327109 | 1,244,746 | 6,639 | SH | DFND | 5 | 6,639 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 3,974,788 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 1,033,996 | 1,045,000 | PRN | DFND | 5 | 1,045,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 6,694,754 | 6,766,000 | PRN | DFND | 8 | 6,766,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 3,562 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
IMAX CORP | COMMON | 45245E109 | 7,402,526 | 435,699 | SH | DFND | 5 | 435,699 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,111,248 | 65,406 | SH | DFND | 4 | 270 | 0 | 65,136 | |
IMAX CORP | BOND | 45245EAJ8 | 1,036,553 | 1,125,000 | PRN | DFND | 5 | 1,125,000 | 0 | 0 | |
Imgp Dbi Managed Futures Strat | ETF | 53700T827 | 7,811,857 | 282,731 | SH | SOLE | 23 | 0 | 0 | 282,731 | |
IMMATICS N.V | COMMON | N44445109 | 2,548,944 | 220,879 | SH | DFND | 8 | 220,879 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 1,293,434 | 378,197 | PRN | DFND | 4 | 378,197 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 8,680 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMERSION CORP | COMMON | 452521107 | 171,881 | 24,277 | SH | DFND | 4 | 0 | 0 | 24,277 | |
IMMUNEERING CORP | COMMON | 45254E107 | 159,452 | 15,725 | SH | DFND | 4 | 0 | 0 | 15,725 | |
IMMUNEERING CORP | COMMON | 45254E107 | 10,718 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 1,022 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 3,585,839 | 1,289,870 | SH | DFND | 8 | 1,289,870 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 478,952 | 172,285 | SH | DFND | 4 | 829 | 0 | 171,456 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 41,138 | 14,798 | SH | DFND | 6 | 14,798 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 5,560 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 3,629,739 | 60,536 | SH | DFND | 5 | 60,536 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 59,660 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 779 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
IMMUNOCORE HLDGS PLC | OPTION | 45258D905 | 1,187,208 | 19,800 | SH | Call | DFND | 5 | 19,800 | 0 | 0 |
IMMUNOGEN INC | COMMON | 45253H101 | 49,402 | 2,618 | SH | OTR | 1 | 0 | 0 | 2,618 | |
IMMUNOGEN INC | COMMON | 45253H101 | 77,235 | 4,093 | SH | DFND | 1 | 0 | 0 | 4,093 | |
IMMUNOGEN INC | COMMON | 45253H101 | 6,385,382 | 338,388 | SH | DFND | 4 | 1,385 | 0 | 337,003 | |
IMMUNOGEN INC | COMMON | 45253H101 | 9,363,030 | 496,186 | SH | DFND | 5 | 145 | 0 | 496,041 | |
IMMUNOGEN INC | COMMON | 45253H101 | 143,638 | 7,612 | SH | DFND | 6 | 7,612 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 244,574 | 12,961 | SH | DFND | 5 | 12,961 | 0 | 0 | |
IMMUNOGEN INC | OPTION | 45253H901 | 1,887 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 10,643 | 564 | SH | SOLE | 23 | 0 | 0 | 564 | |
IMMUNOME INC | COMMON | 45257U108 | 7,238 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 96,728 | 5,099 | SH | DFND | 6 | 5,099 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 7,848,287 | 413,721 | SH | DFND | 4 | 289,969 | 0 | 123,752 | |
IMMUNOVANT INC | COMMON | 45258J102 | 449,380 | 23,689 | SH | DFND | 2 | 23,689 | 0 | 0 | |
IMMUTEP LTD | ADR | 45257L108 | 4 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Impact Shares YWCA Women's Emp | ETF | 45259A100 | 76,222 | 2,485 | SH | SOLE | 23 | 0 | 0 | 2,485 | |
IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 | 456 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 12,637 | 247 | SH | OTR | 13 | 0 | 247 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,330 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 45,021 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,026,317 | 98,247 | SH | DFND | 8 | 56,840 | 34,607 | 6,800 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 162,586 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 30,264,056 | 591,557 | SH | DFND | 4 | 584,048 | 0 | 7,509 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 13,106,680 | 256,190 | SH | DFND | 5 | 256,190 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 93,674 | 1,831 | SH | DFND | 16 | 1,831 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 86,153 | 1,684 | SH | DFND | 24 | 1,684 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 233,443 | 4,563 | SH | DFND | 5 | 0 | 0 | 4,563 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 26,245 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 665 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 16,218 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 20,004 | 391 | SH | SOLE | 23 | 0 | 0 | 391 | |
IMPINJ INC | COMMON | 453204109 | 2,885,565 | 32,187 | SH | DFND | 4 | 130 | 0 | 32,057 | |
IMPINJ INC | COMMON | 453204109 | 3,109,421 | 34,684 | SH | DFND | 6 | 34,684 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1,141,245 | 12,730 | SH | DFND | 5 | 12,730 | 0 | 0 | |
IMPINJ INC | OPTION | 453204909 | 152,405 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
INARI MED INC | COMMON | 45332Y109 | 2,298,100 | 39,527 | SH | DFND | 2 | 39,527 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,749,200 | 30,086 | SH | DFND | 6 | 30,086 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 52,366,233 | 900,692 | SH | DFND | 4 | 661,244 | 0 | 239,448 | |
INARI MED INC | COMMON | 45332Y109 | 373,550 | 6,425 | SH | DFND | 5 | 6,425 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,535,361 | 26,408 | SH | DFND | 5 | 0 | 0 | 26,408 | |
INARI MED INC | COMMON | 45332Y109 | 281,805 | 4,847 | SH | DFND | 24 | 4,847 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 3,892,822 | 66,956 | SH | DFND | 8 | 66,956 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 4,793 | 77 | SH | OTR | 2 | 49 | 0 | 28 | |
INCYTE CORP | COMMON | 45337C102 | 23,282 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
INCYTE CORP | COMMON | 45337C102 | 13,200,486 | 212,056 | SH | DFND | 4 | 117,123 | 0 | 94,933 | |
INCYTE CORP | COMMON | 45337C102 | 17,804 | 286 | SH | DFND | 2 | 6 | 0 | 280 | |
INCYTE CORP | COMMON | 45337C102 | 651,446 | 10,465 | SH | DFND | 8 | 10,076 | 0 | 389 | |
INCYTE CORP | COMMON | 45337C102 | 37,786 | 607 | SH | DFND | 1 | 15 | 0 | 592 | |
INCYTE CORP | COMMON | 45337C102 | 707,534 | 11,366 | SH | DFND | 5 | 72 | 0 | 11,294 | |
INCYTE CORP | COMMON | 45337C102 | 6,101 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 19,858 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3,760,585 | 60,411 | SH | DFND | 2 | 60,411 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 9,025,690 | 144,991 | SH | DFND | 5 | 144,991 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 107,070 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 5 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
Independence Realty Trust Inc | RET | 45378A106 | 111,543 | 6,122 | SH | SOLE | 23 | 0 | 0 | 6,122 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 17,454,104 | 957,964 | SH | DFND | 4 | 374,463 | 0 | 583,501 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,161,361 | 63,741 | SH | DFND | 5 | 63,741 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 9,766 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 570,778 | 31,327 | SH | DFND | 24 | 31,327 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 3,037,256 | 166,699 | SH | DFND | 2 | 166,699 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,799,717 | 98,777 | SH | DFND | 6 | 98,777 | 0 | 0 | |
Independent Bank Corp MA | COM | 453836108 | 935 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,865,759 | 54,033 | SH | DFND | 4 | 4,047 | 0 | 49,986 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 518 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 474,131 | 13,731 | SH | DFND | 5 | 13,731 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 300,843 | 6,759 | SH | DFND | 2 | 4,936 | 0 | 1,823 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 9,273,302 | 208,342 | SH | DFND | 4 | 136,261 | 0 | 72,081 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 795,527 | 17,873 | SH | DFND | 24 | 17,873 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 29,065 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 62,403 | 1,402 | SH | DFND | 6 | 1,402 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 69,706 | 4,110 | SH | DFND | 5 | 4,110 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 8,409,582 | 495,848 | SH | DFND | 4 | 468,662 | 0 | 27,186 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 11,058 | 652 | SH | DFND | 6 | 652 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 76,422 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 116 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
INDIA FUND INC | FUND | 454089103 | 170,615 | 10,278 | SH | DFND | 24 | 10,278 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 1,096 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 304,945 | 32,441 | SH | DFND | 15 | 32,441 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 1,519,078 | 161,604 | SH | DFND | 4 | 868 | 0 | 160,736 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 2,323,022 | 247,130 | SH | DFND | 5 | 247,130 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 20,285 | 2,158 | SH | DFND | 24 | 2,158 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 40,091 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 7,210 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 923,898 | 98,287 | SH | DFND | 16 | 98,287 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | WARRANT | 45569U119 | 413,781 | 175,331 | PRN | DFND | 4 | 175,331 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 23,100,827 | 970,623 | SH | DFND | 8 | 917,623 | 0 | 53,000 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 60,720 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,574 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,512,906 | 32,733 | SH | OTR | 2 | 32,408 | 0 | 325 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,254,893 | 11,693 | SH | OTR | 1 | 9,372 | 0 | 2,321 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 76,305 | 711 | SH | OTR | 11 | 0 | 711 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 40,615,469 | 378,452 | SH | DFND | 5 | 216,952 | 0 | 161,500 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 107 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 328,077 | 3,057 | SH | DFND | 4 | 2,056 | 0 | 1,001 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 362,165,184 | 3,374,629 | SH | DFND | 5 | 3,374,629 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 253,253,736 | 2,359,800 | SH | DFND | 2 | 2,289,170 | 0 | 70,630 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 7,824,809 | 72,911 | SH | DFND | 1 | 44,154 | 0 | 28,757 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 150,753,585 | 1,404,711 | SH | DFND | 11 | 1,404,711 | 0 | 0 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 8,418,776 | 78,446 | SH | SOLE | 23 | 2,190 | 0 | 76,256 | |
INFINERA CORP | COMMON | 45667G103 | 1,657 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,594,190 | 330,060 | SH | DFND | 5 | 330,060 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,306,892 | 270,578 | SH | DFND | 5 | 0 | 0 | 270,578 | |
INFINERA CORP | COMMON | 45667G103 | 2,207,421 | 457,023 | SH | DFND | 4 | 181,164 | 0 | 275,859 | |
INFINERA CORP | BOND | 45667GAC7 | 1,168,397 | 1,175,000 | PRN | DFND | 4 | 1,175,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | COMMON | G48028107 | 2,114,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 241 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 3 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 230,216 | 51,618 | SH | DFND | 5 | 51,618 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 392,792 | 21,232 | SH | DFND | 4 | 228 | 0 | 21,004 | |
INFORMATICA INC | COMMON | 45674M101 | 18,500 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 1,167,183 | 217,758 | SH | DFND | 2 | 217,758 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 14,548,584 | 2,714,288 | SH | DFND | 4 | 2,264,814 | 0 | 449,474 | |
INFOSYS LTD | ADR | 456788108 | 60,604,936 | 3,771,309 | SH | OTR | 4 | 0 | 0 | 3,771,309 | |
INFOSYS LTD | ADR | 456788108 | 12,840 | 799 | SH | OTR | 2 | 0 | 799 | 0 | |
INFOSYS LTD | ADR | 456788108 | 999,924 | 62,223 | SH | OTR | 13 | 0 | 62,223 | 0 | |
INFOSYS LTD | ADR | 456788108 | 8,212 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
INFOSYS LTD | ADR | 456788108 | 372,011,662 | 23,149,450 | SH | DFND | 8 | 13,308,692 | 2,588,549 | 7,252,209 | |
INFOSYS LTD | ADR | 456788108 | 101,577,200 | 6,320,921 | SH | DFND | 2 | 6,320,877 | 0 | 44 | |
INFOSYS LTD | ADR | 456788108 | 68,481,855 | 4,261,472 | SH | DFND | 15 | 3,513,988 | 0 | 747,484 | |
INFOSYS LTD | ADR | 456788108 | 1,113,056 | 69,263 | SH | DFND | 24 | 69,263 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 103,475 | 6,439 | SH | DFND | 1 | 0 | 0 | 6,439 | |
INFOSYS LTD | ADR | 456788108 | 468,829,844 | 29,174,228 | SH | DFND | 4 | 19,929,045 | 1,540,507 | 7,704,676 | |
INFOSYS LTD | ADR | 456788108 | 7,642,731 | 475,590 | SH | DFND | 5 | 1,224 | 0 | 474,366 | |
INFOSYS LTD | ADR | 456788108 | 1,626,943 | 101,241 | SH | DFND | 16 | 101,241 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4,134,313 | 257,269 | SH | DFND | 18 | 230,320 | 26,949 | 0 | |
INFOSYS LTD | ADR | 456788108 | 161,322,182 | 10,038,717 | SH | DFND | 6 | 10,038,717 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 6,382,345 | 397,159 | SH | DFND | 5 | 397,159 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 78,440,177 | 4,881,156 | SH | DFND | 10 | 3,910,221 | 0 | 970,935 | |
INFOSYS LTD | ADR | 456788108 | 2,109,798 | 131,288 | SH | DFND | 24 | 131,288 | 0 | 0 | |
Infosys Ltd Sp ADR | ADR | 456788108 | 7,440 | 463 | SH | SOLE | 23 | 95 | 0 | 368 | |
INFRACAP MLP ETF | FUND | 26923G772 | 74,544 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 135,629 | 14,084 | SH | DFND | 4 | 0 | 0 | 14,084 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 250 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 1,509 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 32,840 | 2,438 | SH | OTR | 1 | 0 | 0 | 2,438 | |
ING GROEP N.V. | ADR | 456837103 | 31,762 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
ING GROEP N.V. | ADR | 456837103 | 43,077 | 3,198 | SH | DFND | 1 | 542 | 0 | 2,656 | |
ING GROEP N.V. | ADR | 456837103 | 172,214 | 12,785 | SH | DFND | 5 | 906 | 0 | 11,879 | |
ING GROEP N.V. | ADR | 456837103 | 851,304 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 29,445 | 2,186 | SH | DFND | 4 | 0 | 0 | 2,186 | |
ING Groep NV Sp ADR | ADR | 456837103 | 29,095 | 2,160 | SH | SOLE | 23 | 0 | 0 | 2,160 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 810,464 | 12,400 | SH | OTR | 1 | 11,725 | 0 | 675 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 6,087,369 | 93,136 | SH | OTR | 2 | 92,860 | 0 | 276 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 198,890 | 3,043 | SH | OTR | 13 | 0 | 3,043 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 542,731,801 | 8,303,730 | SH | DFND | 4 | 7,335,827 | 51,813 | 916,090 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 52,407,870 | 801,834 | SH | DFND | 5 | 10,208 | 0 | 791,626 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 30,083,835 | 460,279 | SH | DFND | 8 | 396,921 | 40,857 | 22,501 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,066,666 | 123,419 | SH | DFND | 10 | 123,419 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 67,408,513 | 1,031,342 | SH | DFND | 2 | 968,826 | 0 | 62,516 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,572,618 | 131,160 | SH | DFND | 16 | 131,160 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,180,196 | 125,156 | SH | DFND | 11 | 125,156 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 276,800 | 4,235 | SH | DFND | 24 | 4,235 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,960,342 | 29,993 | SH | DFND | 5 | 29,993 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 4,018,071 | 61,476 | SH | DFND | 1 | 59,060 | 0 | 2,416 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,601,572 | 131,603 | SH | DFND | 2 | 131,603 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,352,364 | 20,691 | SH | DFND | 15 | 20,691 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 50,850 | 778 | SH | SOLE | 23 | 88 | 0 | 690 | |
INGEVITY CORP | COMMON | 45688C107 | 116 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 349,425 | 6,008 | SH | DFND | 2 | 4,715 | 0 | 1,293 | |
INGEVITY CORP | COMMON | 45688C107 | 661,454 | 11,373 | SH | DFND | 5 | 11,373 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 9,628,679 | 165,555 | SH | DFND | 4 | 97,111 | 0 | 68,444 | |
INGEVITY CORP | COMMON | 45688C107 | 8,782 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
INGEVITY CORP | COMMON | 45688C107 | 33,791 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 11,984 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 65,294 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 2,674,719 | 32,362 | SH | DFND | 4 | 12,563 | 0 | 19,799 | |
INGLES MKTS INC | COMMON | 457030104 | 745,503 | 9,020 | SH | DFND | 6 | 9,020 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 135,616 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 20,030,695 | 189,058 | SH | DFND | 4 | 77,454 | 0 | 111,604 | |
INGREDION INC | COMMON | 457187102 | 1,644,450 | 15,521 | SH | DFND | 5 | 15,521 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,120,739 | 10,578 | SH | DFND | 2 | 9,466 | 0 | 1,112 | |
INGREDION INC | COMMON | 457187102 | 33,904 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 577,745 | 5,453 | SH | DFND | 24 | 5,453 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 188,909 | 1,783 | SH | DFND | 5 | 251 | 0 | 1,532 | |
Ingredion Inc | COM | 457187102 | 34,616 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 | 7 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
INHIBRX INC | COMMON | 45720L107 | 8,931,850 | 344,062 | SH | DFND | 4 | 256,972 | 0 | 87,090 | |
INHIBRX INC | COMMON | 45720L107 | 544,485 | 20,974 | SH | DFND | 2 | 20,974 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 48,312 | 1,861 | SH | DFND | 6 | 1,861 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 6,957,147 | 186,269 | SH | DFND | 4 | 104,619 | 0 | 81,650 | |
INMODE LTD | COMMON | M5425M103 | 1,755,525 | 47,002 | SH | DFND | 6 | 47,002 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 321,247 | 8,601 | SH | DFND | 2 | 8,601 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 598 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INMODE LTD | COMMON | M5425M103 | 3,704,784 | 99,191 | SH | DFND | 5 | 26,507 | 0 | 72,684 | |
Inmode Ltd | COM | M5425M103 | 374 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
INNODATA INC | COMMON | 457642205 | 221,615 | 19,560 | SH | DFND | 4 | 0 | 0 | 19,560 | |
INNOSPEC INC | COMMON | 45768S105 | 47,307 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
INNOSPEC INC | COMMON | 45768S105 | 11,898,122 | 118,460 | SH | DFND | 4 | 77,453 | 0 | 41,007 | |
INNOSPEC INC | COMMON | 45768S105 | 1,607 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,896,106 | 18,878 | SH | DFND | 5 | 18,878 | 0 | 0 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 113,078 | 15,077 | SH | DFND | 4 | 0 | 0 | 15,077 | |
INNOVATE CORP | COMMON | 45784J105 | 268 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 64,043 | 36,596 | SH | DFND | 4 | 0 | 0 | 36,596 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,764,725 | 24,171 | SH | DFND | 2 | 24,171 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 11,256,828 | 154,182 | SH | DFND | 4 | 96,962 | 0 | 57,220 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 2,183,948 | 29,913 | SH | DFND | 5 | 29,913 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 117,765 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,855,549 | 25,415 | SH | DFND | 24 | 25,415 | 0 | 0 | |
Innovator Defined Wealth Shld | ETF | 45783Y855 | 12,467 | 447 | SH | SOLE | 23 | 0 | 0 | 447 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 102,320 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
Innovator Intl Developed Power Buffer ETF-Apr | FUND | 45782C367 | 159,090 | 6,384 | SH | DFND | 5 | 6,384 | 0 | 0 | |
Innovator Intl Developed Power Buffer ETF-Jan | FUND | 45782C524 | 28,169 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
Innovator Ldrd Fd of US Eq Pwr | ETF | 45783Y814 | 45,859 | 1,210 | SH | SOLE | 23 | 0 | 0 | 1,210 | |
Innovator S&P 500 Power Bffr E | ETF | 45782C870 | 4,728 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
Innovator U.S. Equity Power Buffer ETF - December | FUND | 45782C540 | 264,643 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | 439,372 | 12,957 | SH | DFND | 5 | 12,957 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - September | FUND | 45782C656 | 199,956 | 6,113 | SH | DFND | 5 | 6,113 | 0 | 0 | |
Innovator U.S. Equity Ultra Bu | ETF | 45782C300 | 23,697 | 724 | SH | SOLE | 23 | 0 | 0 | 724 | |
Innovator U.S. Equity Ultra Bu | ETF | 45782C821 | 93,523 | 3,131 | SH | SOLE | 23 | 0 | 0 | 3,131 | |
Innovator U.S. Equity Ultra Buffer ETF - September | FUND | 45782C649 | 233,573 | 7,970 | SH | DFND | 5 | 7,970 | 0 | 0 | |
Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | 138 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INNOVATOR US EQ BUFFER JUN | FUND | 45782C755 | 280,579 | 8,363 | SH | DFND | 5 | 8,363 | 0 | 0 | |
INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 | 641 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 | 545,879 | 14,710 | SH | DFND | 5 | 14,710 | 0 | 0 | |
Innovator US EQ P-BUFF JUNE | FUND | 45782C748 | 315,243 | 9,954 | SH | DFND | 5 | 9,954 | 0 | 0 | |
INNOVATOR US EQ POWER-AUG | FUND | 45782C680 | 39,374 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
INNOVATOR US EQ POWER-FEB | FUND | 45782C417 | 199,273 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | |
INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | 160,628 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
INNOVATOR US EQ POWER-MAR | FUND | 45782C383 | 321,929 | 9,533 | SH | DFND | 5 | 9,533 | 0 | 0 | |
INNOVATOR US EQ U-BUFF MAY | FUND | 45782C292 | 307 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INNOVATOR US EQY ACCEL PL-OC | FUND | 45783Y830 | 24 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 1,527 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 4,014,533 | 315,360 | SH | DFND | 4 | 230,857 | 0 | 84,503 | |
INNOVIVA INC | COMMON | 45781M101 | 33,149 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 53,606 | 4,211 | SH | DFND | 16 | 4,211 | 0 | 0 | |
INNOVIVA INC | BOND | 45781MAD3 | 283,891 | 343,000 | PRN | DFND | 5 | 343,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 155,677 | 54,816 | SH | DFND | 15 | 54,816 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 472,173 | 166,258 | SH | DFND | 16 | 166,258 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 7,296 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 16,475 | 5,801 | SH | DFND | 6 | 5,801 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 15,668 | 5,517 | SH | DFND | 24 | 5,517 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | OPTION | M5R635908 | 1,732,400 | 610,000 | SH | Call | DFND | 5 | 610,000 | 0 | 0 |
INNSUITES HOSPITALITY TR | COMMON | 457919108 | 4,524 | 1,893 | SH | DFND | 24 | 1,893 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 3,835 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 208,720 | 18,071 | SH | DFND | 4 | 0 | 0 | 18,071 | |
INOGEN INC | COMMON | 45780L104 | 568,214 | 49,196 | SH | DFND | 5 | 49,196 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 644 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 477 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 4,778 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 3,432 | 7,686 | SH | DFND | 6 | 7,686 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 1,339,543 | 3,000,096 | SH | DFND | 8 | 3,000,096 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 146,185 | 26,245 | SH | DFND | 4 | 0 | 0 | 26,245 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 334 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INPIXON | COMMON | 45790J867 | 31 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 32 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 21,094 | 32,775 | SH | DFND | 5 | 2,225 | 0 | 30,550 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 82,389 | 563 | SH | OTR | 2 | 563 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,182,866 | 8,083 | SH | DFND | 5 | 8,083 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 45,365 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 12,745,921 | 87,098 | SH | DFND | 4 | 41,124 | 0 | 45,974 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 19,852,192 | 135,658 | SH | DFND | 6 | 135,658 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,197,953 | 606,000 | PRN | DFND | 5 | 606,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 15,424 | 731 | SH | OTR | 1 | 264 | 0 | 467 | |
INSMED INC | COMMON | 457669307 | 5,212,059 | 247,017 | SH | DFND | 4 | 52,383 | 0 | 194,634 | |
INSMED INC | COMMON | 457669307 | 389,295 | 18,450 | SH | DFND | 24 | 18,450 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,905,499 | 90,308 | SH | DFND | 5 | 0 | 0 | 90,308 | |
INSMED INC | COMMON | 457669307 | 15,403 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
INSMED INC | COMMON | 457669307 | 80,644 | 3,822 | SH | DFND | 2 | 3,791 | 0 | 31 | |
INSMED INC | OPTION | 457669957 | 2,405,400 | 114,000 | SH | Put | DFND | 5 | 114,000 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 3,421,049 | 3,603,000 | PRN | DFND | 5 | 3,603,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 75,457 | 89,000 | PRN | DFND | 5 | 89,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 65,785 | 553 | SH | OTR | 2 | 39 | 514 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 161,667 | 1,359 | SH | OTR | 13 | 0 | 1,359 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 113,845 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
INSPERITY INC | COMMON | 45778Q107 | 1,852,802 | 15,575 | SH | OTR | 4 | 0 | 15,575 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 13,826,602 | 116,229 | SH | DFND | 4 | 18,249 | 0 | 97,980 | |
INSPERITY INC | COMMON | 45778Q107 | 4,429,238 | 37,233 | SH | DFND | 5 | 306 | 0 | 36,927 | |
INSPERITY INC | COMMON | 45778Q107 | 1,399,326 | 11,763 | SH | DFND | 6 | 11,763 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,089,629 | 25,972 | SH | DFND | 24 | 25,972 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,474,747 | 12,397 | SH | DFND | 2 | 12,296 | 0 | 101 | |
INSPERITY INC | COMMON | 45778Q107 | 549,714 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
INSPERITY INC | COMMON | 45778Q107 | 1,660,920 | 13,962 | SH | DFND | 5 | 13,962 | 0 | 0 | |
Inspire Global Hope ETF | ETF | 66538H658 | 241,100 | 7,211 | SH | SOLE | 23 | 0 | 0 | 7,211 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 422,032 | 1,300 | SH | OTR | 13 | 0 | 1,300 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 452,873 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,531,543 | 7,798 | SH | DFND | 5 | 7,798 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 18,829 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,422,788 | 7,463 | SH | DFND | 2 | 7,445 | 0 | 18 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 32,896,745 | 101,333 | SH | DFND | 4 | 64,327 | 0 | 37,006 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 394,762 | 1,216 | SH | DFND | 24 | 1,216 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 160,697 | 495 | SH | DFND | 10 | 495 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,702,410 | 14,485 | SH | DFND | 6 | 14,485 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,047,287 | 12,467 | SH | DFND | 5 | 0 | 0 | 12,467 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,644,193 | 8,145 | SH | DFND | 8 | 0 | 8,145 | 0 | |
Inspire Med Systems Inc | COM | 457730109 | 1,948 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 247,555 | 16,829 | SH | DFND | 4 | 0 | 0 | 16,829 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 39,385 | 281 | SH | OTR | 2 | 281 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 6,009,780 | 42,878 | SH | DFND | 4 | 5,629 | 0 | 37,249 | |
INSTEEL INDS INC | COMMON | 45774W108 | 3,482,172 | 111,895 | SH | DFND | 5 | 111,895 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 455,908 | 14,650 | SH | DFND | 4 | 0 | 0 | 14,650 | |
INSTIL BIO INC | COMMON | 45783C101 | 2,667 | 4,841 | SH | DFND | 6 | 4,841 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 187,970 | 7,471 | SH | DFND | 15 | 7,471 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,445,845 | 57,466 | SH | DFND | 5 | 12,941 | 0 | 44,525 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 615,892 | 24,479 | SH | DFND | 4 | 103 | 0 | 24,376 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 569,295 | 22,627 | SH | DFND | 16 | 22,627 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 116,768 | 4,641 | SH | DFND | 5 | 4,641 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 4,227 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 13,840 | 48 | SH | OTR | 1 | 39 | 0 | 9 | |
INSULET CORP | COMMON | 45784P101 | 53,561,750 | 185,759 | SH | DFND | 8 | 181,049 | 4,536 | 174 | |
INSULET CORP | COMMON | 45784P101 | 12,796,818 | 44,381 | SH | DFND | 2 | 44,369 | 0 | 12 | |
INSULET CORP | COMMON | 45784P101 | 305,640 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,466,712 | 12,023 | SH | DFND | 5 | 1,128 | 0 | 10,895 | |
INSULET CORP | COMMON | 45784P101 | 365,319,546 | 1,266,974 | SH | DFND | 4 | 1,151,392 | 8,245 | 107,337 | |
INSULET CORP | COMMON | 45784P101 | 19,691,892 | 68,294 | SH | DFND | 6 | 68,294 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 1,442 | 5 | SH | DFND | 1 | 4 | 0 | 1 | |
INSULET CORP | COMMON | 45784P101 | 933,068 | 3,236 | SH | DFND | 15 | 3,236 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 6,548,201 | 22,710 | SH | DFND | 2 | 22,710 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 65,451,162 | 226,993 | SH | DFND | 5 | 226,993 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 5,987,380 | 20,765 | SH | DFND | 16 | 20,765 | 0 | 0 | |
INSULET CORP | OPTION | 45784P951 | 1,528,202 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
INSULET CORP | BOND | 45784PAK7 | 8,859,232 | 6,434,000 | PRN | DFND | 8 | 5,601,000 | 0 | 833,000 | |
INSULET CORP | BOND | 45784PAK7 | 4,052,334 | 2,943,000 | PRN | DFND | 16 | 2,943,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 2,802,073 | 2,035,000 | PRN | DFND | 5 | 2,035,000 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 58,533 | 203 | SH | SOLE | 23 | 3 | 0 | 200 | |
INTAPP INC | COMMON | 45827U109 | 1,634 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INTAPP INC | COMMON | 45827U109 | 249,616 | 5,956 | SH | DFND | 6 | 5,956 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 284,778 | 6,795 | SH | DFND | 5 | 6,795 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 1,088,696 | 25,977 | SH | DFND | 4 | 132 | 0 | 25,845 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 6,763,956 | 76,334 | SH | DFND | 4 | 21,796 | 0 | 54,538 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 3,190 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 956,988 | 10,800 | SH | DFND | 5 | 143 | 0 | 10,657 | |
Integer Holdings Corp | COM | 45826H109 | 4,253 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,319 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 167,029 | 4,061 | SH | DFND | 6 | 4,061 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 107,432 | 2,612 | SH | DFND | 2 | 0 | 0 | 2,612 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 488,090 | 11,867 | SH | DFND | 5 | 77 | 0 | 11,790 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 6,735,367 | 163,758 | SH | DFND | 4 | 25,717 | 0 | 138,041 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 571,707 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 3,858,032 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 11,752,580 | 12,840,000 | PRN | DFND | 4 | 8,625,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 4,468,543 | 4,882,000 | PRN | DFND | 5 | 4,882,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,095,626 | 1,197,000 | PRN | DFND | 8 | 392,000 | 805,000 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 13,629 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 360,409 | 20,045 | SH | DFND | 5 | 20,045 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 1,123,534 | 62,488 | SH | DFND | 6 | 62,488 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 182,137 | 10,130 | SH | DFND | 2 | 10,130 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 3,641,795 | 202,547 | SH | DFND | 4 | 123,532 | 0 | 79,015 | |
INTEL CORP | COMMON | 458140100 | 8,865,747 | 265,124 | SH | OTR | 2 | 233,708 | 0 | 31,416 | |
INTEL CORP | COMMON | 458140100 | 358,076 | 10,708 | SH | OTR | 13 | 0 | 10,708 | 0 | |
INTEL CORP | COMMON | 458140100 | 850,179 | 25,424 | SH | OTR | 1 | 19,813 | 0 | 5,611 | |
INTEL CORP | COMMON | 458140100 | 16,352 | 489 | SH | DFND | 10 | 489 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 43,227,353 | 1,292,684 | SH | DFND | 5 | 317,902 | 0 | 974,782 | |
INTEL CORP | COMMON | 458140100 | 4,337,569 | 129,712 | SH | DFND | 2 | 104,758 | 0 | 24,954 | |
INTEL CORP | COMMON | 458140100 | 11,700,054 | 349,882 | SH | DFND | 24 | 349,882 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 199,017,926 | 5,951,493 | SH | DFND | 4 | 3,289,991 | 0 | 2,661,502 | |
INTEL CORP | COMMON | 458140100 | 4,529,582 | 135,454 | SH | DFND | 8 | 133,119 | 0 | 2,335 | |
INTEL CORP | COMMON | 458140100 | 25,956,429 | 776,209 | SH | DFND | 6 | 776,209 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 48,543,109 | 1,451,648 | SH | DFND | 2 | 1,451,471 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 1,282,491 | 38,352 | SH | DFND | 24 | 38,352 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 141,998,813 | 4,246,376 | SH | DFND | 5 | 4,246,376 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,102,954 | 122,696 | SH | DFND | 15 | 122,696 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 10,888,599 | 325,616 | SH | DFND | 1 | 314,391 | 0 | 11,225 | |
INTEL CORP | OPTION | 458140900 | 206,706,016 | 6,181,400 | SH | Call | DFND | 5 | 6,181,400 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 394,592 | 11,800 | SH | Put | DFND | 5 | 5,000 | 0 | 6,800 |
INTEL CORP | OPTION | 458140950 | 32,510,368 | 972,200 | SH | Put | DFND | 5 | 972,200 | 0 | 0 |
Intel Corp | COM | 458140100 | 487,144 | 14,568 | SH | SOLE | 23 | 140 | 0 | 14,428 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 164,017 | 4,022 | SH | OTR | 13 | 0 | 4,022 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 6,117 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 176,822 | 4,336 | SH | DFND | 24 | 4,336 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 8,535,376 | 209,303 | SH | DFND | 4 | 80,051 | 0 | 129,252 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 363,187 | 8,906 | SH | DFND | 6 | 8,906 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 15,197,727 | 372,676 | SH | DFND | 8 | 372,676 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,516,119 | 37,178 | SH | DFND | 5 | 0 | 0 | 37,178 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 613,780 | 15,051 | SH | DFND | 2 | 14,981 | 0 | 70 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 7,177 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 63,250 | 1,551 | SH | DFND | 24 | 1,551 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 41 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INTELLICHECK INC | COMMON | 45817G201 | 67 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,469,976 | 18,265 | SH | OTR | 4 | 0 | 18,265 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 206,631 | 1,528 | SH | OTR | 13 | 0 | 1,528 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 83,843 | 620 | SH | OTR | 2 | 47 | 573 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 156,055 | 1,154 | SH | OTR | 1 | 0 | 0 | 1,154 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,871,042 | 13,836 | SH | DFND | 2 | 13,715 | 0 | 121 | |
INTER PARFUMS INC | COMMON | 458334109 | 754,989 | 5,583 | SH | DFND | 1 | 0 | 0 | 5,583 | |
INTER PARFUMS INC | COMMON | 458334109 | 3,904,631 | 28,874 | SH | DFND | 24 | 28,874 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 236,112 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 6,040,048 | 44,665 | SH | DFND | 5 | 0 | 0 | 44,665 | |
INTER PARFUMS INC | COMMON | 458334109 | 9,803,499 | 72,495 | SH | DFND | 4 | 43,210 | 0 | 29,285 | |
Inter Parfums Inc | COM | 458334109 | 2,299 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,246 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,080 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,985,539 | 23,902 | SH | DFND | 8 | 0 | 22,848 | 1,054 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2,247,376 | 27,054 | SH | DFND | 5 | 915 | 0 | 26,139 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,618,111 | 55,593 | SH | DFND | 6 | 55,593 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 20,813,604 | 250,555 | SH | DFND | 4 | 44,568 | 0 | 205,987 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,034,305 | 12,451 | SH | DFND | 5 | 12,451 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 212,518 | 19,215 | SH | DFND | 4 | 0 | 0 | 19,215 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 116,760 | 10,557 | SH | DFND | 6 | 10,557 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 | 179,172 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P958 | 123,872 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAC2 | 170,595 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,488,438 | 22,006 | SH | OTR | 2 | 21,646 | 0 | 360 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,966,914 | 17,394 | SH | OTR | 1 | 4,692 | 0 | 12,702 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,862 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,373,436 | 20,989 | SH | OTR | 13 | 0 | 20,989 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 219,515,532 | 1,941,241 | SH | DFND | 2 | 1,923,516 | 0 | 17,725 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 30,384,935 | 268,703 | SH | DFND | 8 | 182,456 | 70,549 | 15,698 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,815,726 | 16,057 | SH | DFND | 10 | 16,057 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 151,584,192 | 1,340,504 | SH | DFND | 5 | 93,939 | 0 | 1,246,565 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 445,586,856 | 3,940,456 | SH | DFND | 4 | 3,204,629 | 0 | 735,827 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,940,013 | 43,686 | SH | DFND | 24 | 43,686 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,634,684 | 14,456 | SH | DFND | 16 | 14,456 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,301,676 | 38,041 | SH | DFND | 5 | 38,041 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,124,061 | 27,627 | SH | DFND | 6 | 27,627 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 25,895 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,123,303 | 18,777 | SH | DFND | 1 | 7,959 | 0 | 10,818 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,606,155 | 23,047 | SH | DFND | 15 | 23,047 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 63,682 | 563 | SH | SOLE | 23 | 20 | 0 | 543 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3,311 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 564 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 57,769 | 820 | SH | DFND | 5 | 137 | 0 | 683 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 26,841 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 11,836 | 168 | SH | DFND | 1 | 19 | 0 | 149 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 6,411 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 79,961 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
Intercontinental Hotels Group | ADR | 45857P806 | 12,222 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 4,294,588 | 172,890 | SH | DFND | 4 | 99,732 | 0 | 73,158 | |
INTERDIGITAL INC | COMMON | 45867G101 | 279,223 | 2,892 | SH | DFND | 5 | 2,892 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 562,790 | 5,829 | SH | DFND | 8 | 5,829 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 8,496 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
INTERDIGITAL INC | COMMON | 45867G101 | 7,008,082 | 72,585 | SH | DFND | 4 | 26,224 | 0 | 46,361 | |
INTERDIGITAL INC | COMMON | 45867G101 | 428,875 | 4,442 | SH | DFND | 5 | 0 | 0 | 4,442 | |
INTERDIGITAL INC | COMMON | 45867G101 | 11,586 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 6,479,848 | 5,323,000 | PRN | DFND | 4 | 5,323,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 279,986 | 230,000 | PRN | DFND | 5 | 230,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 1,105,546 | 822,000 | PRN | DFND | 16 | 822,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 7,418,728 | 5,516,000 | PRN | DFND | 8 | 5,147,000 | 0 | 369,000 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 4,038,876 | 3,003,000 | PRN | DFND | 5 | 3,003,000 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 237 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 1,242,950 | 141,405 | SH | DFND | 4 | 96,597 | 0 | 44,808 | |
INTERFACE INC | COMMON | 458665304 | 2,382 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 8,834 | 1,005 | SH | DFND | 5 | 0 | 0 | 1,005 | |
INTERFACE INC | COMMON | 458665304 | 1,500,145 | 170,665 | SH | DFND | 5 | 170,665 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 61,217 | 1,385 | SH | DFND | 5 | 19 | 0 | 1,366 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 7,121,150 | 161,112 | SH | DFND | 4 | 10,271 | 0 | 150,841 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 221 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,809,306 | 80,781 | SH | OTR | 2 | 69,253 | 0 | 11,528 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,327,663 | 9,922 | SH | OTR | 13 | 0 | 9,922 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,443,141 | 10,785 | SH | OTR | 1 | 5,873 | 0 | 4,912 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 68,864,915 | 514,647 | SH | DFND | 5 | 207,176 | 0 | 307,471 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 39,730,731 | 296,919 | SH | DFND | 2 | 295,142 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,832,950 | 36,118 | SH | DFND | 15 | 36,118 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 67,471,284 | 504,232 | SH | DFND | 8 | 485,068 | 11,065 | 8,099 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 716,507,430 | 5,354,662 | SH | DFND | 4 | 4,632,414 | 0 | 722,248 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 369,316 | 2,760 | SH | DFND | 10 | 2,760 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,453,674 | 18,337 | SH | DFND | 24 | 18,337 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 65,961,238 | 492,947 | SH | DFND | 2 | 469,238 | 0 | 23,709 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 86,120,517 | 643,602 | SH | DFND | 5 | 643,602 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 22,263,709 | 166,383 | SH | DFND | 1 | 163,199 | 0 | 3,184 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 968,115 | 7,235 | SH | DFND | 16 | 7,235 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 84,166 | 629 | SH | DFND | 24 | 629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 41,801,040 | 312,391 | SH | DFND | 6 | 312,391 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 24,246,372 | 181,200 | SH | Call | DFND | 5 | 181,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 12,310,520 | 92,000 | SH | Put | DFND | 5 | 92,000 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 2,770 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 78,237 | 983 | SH | OTR | 1 | 100 | 0 | 883 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,983 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,200,951 | 40,218 | SH | DFND | 24 | 40,218 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9,525,888 | 119,687 | SH | DFND | 5 | 409 | 0 | 119,278 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,216,931 | 15,290 | SH | DFND | 8 | 12,940 | 2,313 | 37 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 20,277,861 | 254,779 | SH | DFND | 4 | 122,572 | 0 | 132,207 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 45,764 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 6,602,627 | 82,958 | SH | DFND | 2 | 82,958 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 103,387 | 1,299 | SH | DFND | 1 | 15 | 0 | 1,284 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 209,481 | 2,632 | SH | DFND | 15 | 2,632 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 22,046,589 | 277,002 | SH | DFND | 5 | 277,002 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,266,118 | 15,908 | SH | DFND | 6 | 15,908 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTION | 459506901 | 596,925 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 39,799 | 1,248 | SH | OTR | 2 | 1,248 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 6,506 | 204 | SH | OTR | 1 | 148 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 6,281,660 | 196,979 | SH | DFND | 5 | 196,979 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 8,408,755 | 263,680 | SH | DFND | 4 | 153,117 | 0 | 110,563 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 18,018 | 565 | SH | DFND | 24 | 565 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 457,526 | 14,347 | SH | DFND | 2 | 13,915 | 0 | 432 | |
International Game Technology | COM | G4863A108 | 3,922 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1,016,965 | 41,458 | SH | DFND | 6 | 41,458 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 156,747 | 6,390 | SH | DFND | 16 | 6,390 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 21,047 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 639,276 | 26,061 | SH | DFND | 5 | 26,061 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 14,768,826 | 602,072 | SH | DFND | 4 | 479,687 | 0 | 122,385 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 961,625 | 39,202 | SH | DFND | 2 | 39,202 | 0 | 0 | |
International Mny Express Inc | COM | 46005L101 | 147 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 49,878 | 1,568 | SH | OTR | 1 | 275 | 0 | 1,293 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 43,834 | 1,378 | SH | OTR | 2 | 1,305 | 0 | 73 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,353,347 | 105,418 | SH | DFND | 15 | 105,418 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 936,073 | 29,427 | SH | DFND | 8 | 24,327 | 0 | 5,100 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,556,485 | 111,804 | SH | DFND | 2 | 111,644 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 91,963 | 2,891 | SH | DFND | 1 | 155 | 0 | 2,736 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,249,529 | 39,281 | SH | DFND | 5 | 15,110 | 0 | 24,171 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 11,957,570 | 375,906 | SH | DFND | 5 | 375,906 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,340,887 | 42,153 | SH | DFND | 6 | 42,153 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 52,614 | 1,654 | SH | DFND | 2 | 1,172 | 0 | 482 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 30,058,637 | 944,943 | SH | DFND | 4 | 768,424 | 0 | 176,519 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,297,477 | 72,225 | SH | DFND | 24 | 72,225 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 3,330,507 | 104,700 | SH | Call | DFND | 5 | 104,700 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 1,946,772 | 61,200 | SH | Put | DFND | 5 | 61,200 | 0 | 0 |
International Paper Co | COM | 460146103 | 39,858 | 1,253 | SH | SOLE | 23 | 0 | 0 | 1,253 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 29,024 | 759 | SH | OTR | 2 | 0 | 0 | 759 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 9,361,726 | 244,815 | SH | DFND | 4 | 159,137 | 0 | 85,678 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 590,311 | 15,437 | SH | DFND | 2 | 15,437 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 477,273 | 12,481 | SH | DFND | 24 | 12,481 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 210 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 14,506 | 376 | SH | OTR | 2 | 324 | 0 | 52 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 33,873 | 878 | SH | OTR | 1 | 268 | 0 | 610 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 92,052 | 2,386 | SH | DFND | 2 | 887 | 0 | 1,499 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 61,265 | 1,588 | SH | DFND | 1 | 112 | 0 | 1,476 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 49,288,342 | 1,277,562 | SH | DFND | 4 | 967,514 | 0 | 310,048 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,076,800 | 53,831 | SH | DFND | 8 | 42,779 | 0 | 11,052 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,843,835 | 125,553 | SH | DFND | 2 | 125,553 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,779,368 | 123,882 | SH | DFND | 15 | 123,882 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 22,569 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 534,796 | 13,862 | SH | DFND | 24 | 13,862 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,847,403 | 47,885 | SH | DFND | 5 | 28,638 | 0 | 19,247 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,675,973 | 121,202 | SH | DFND | 6 | 121,202 | 0 | 0 | |
Interpublic Group Cos Inc | COM | 460690100 | 61,165 | 1,585 | SH | SOLE | 23 | 0 | 0 | 1,585 | |
INTEST CORP | COMMON | 461147100 | 218,562 | 8,323 | SH | DFND | 4 | 0 | 0 | 8,323 | |
INTEVAC INC | COMMON | 461148108 | 25,391 | 6,771 | SH | DFND | 5 | 6,771 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 76,283 | 20,342 | SH | DFND | 4 | 0 | 0 | 20,342 | |
Intl Business Machines | COM | 459200101 | 352,083 | 2,631 | SH | SOLE | 23 | 225 | 0 | 2,406 | |
INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 | 27,898 | 45,623 | PRN | DFND | 4 | 45,623 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 8,295 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 80,499,602 | 1,271,314 | SH | DFND | 4 | 983,111 | 0 | 288,203 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,668,862 | 26,356 | SH | DFND | 5 | 0 | 0 | 26,356 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 311,154 | 4,914 | SH | DFND | 24 | 4,914 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,213,807 | 50,755 | SH | DFND | 2 | 50,755 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 263,538 | 4,162 | SH | DFND | 6 | 4,162 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 13,044 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 39,230,982 | 619,567 | SH | DFND | 8 | 619,567 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 570 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 603,168 | 26,583 | SH | DFND | 4 | 18,278 | 0 | 8,305 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 908 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 4,470 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 170,674 | 7,522 | SH | DFND | 5 | 7,522 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 20,619 | 45 | SH | OTR | 24 | 0 | 45 | 0 | |
INTUIT | COMMON | 461202103 | 11,403,433 | 24,888 | SH | OTR | 2 | 24,319 | 130 | 439 | |
INTUIT | COMMON | 461202103 | 8,884,304 | 19,390 | SH | OTR | 1 | 7,431 | 0 | 11,959 | |
INTUIT | COMMON | 461202103 | 8,954,865 | 19,544 | SH | OTR | 13 | 0 | 19,544 | 0 | |
INTUIT | COMMON | 461202103 | 5,498 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
INTUIT | COMMON | 461202103 | 363,560,477 | 793,471 | SH | DFND | 5 | 68,407 | 0 | 725,064 | |
INTUIT | COMMON | 461202103 | 3,142,725 | 6,859 | SH | DFND | 24 | 6,859 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 893,471 | 1,950 | SH | DFND | 18 | 1,950 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 523,467,413 | 1,142,468 | SH | DFND | 2 | 1,123,459 | 0 | 19,009 | |
INTUIT | COMMON | 461202103 | 17,424,966 | 38,030 | SH | DFND | 10 | 31,227 | 0 | 6,803 | |
INTUIT | COMMON | 461202103 | 2,849,528,335 | 6,219,097 | SH | DFND | 4 | 5,675,304 | 13,913 | 529,879 | |
INTUIT | COMMON | 461202103 | 244,860,860 | 534,409 | SH | DFND | 8 | 458,234 | 24,192 | 51,983 | |
INTUIT | COMMON | 461202103 | 41,789,219 | 91,205 | SH | DFND | 2 | 91,205 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 15,477,658 | 33,780 | SH | DFND | 1 | 26,857 | 0 | 6,923 | |
INTUIT | COMMON | 461202103 | 14,211,221 | 31,016 | SH | DFND | 11 | 31,016 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 6,060,937 | 13,228 | SH | DFND | 15 | 13,228 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 39,618,315 | 86,467 | SH | DFND | 24 | 86,467 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 21,361,276 | 46,621 | SH | DFND | 16 | 46,621 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 17,079,490 | 37,276 | SH | DFND | 6 | 37,276 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 38,630,457 | 84,311 | SH | DFND | 5 | 84,311 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 2,840,778 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
INTUIT | OPTION | 461202953 | 6,872,850 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
Intuit | COM | 461202103 | 431,639 | 942 | SH | SOLE | 23 | 88 | 0 | 854 | |
INTUITIVE MACHINES INC | COMMON | 46125A100 | 3,276 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,879,658 | 17,195 | SH | OTR | 2 | 16,744 | 0 | 451 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,797,076 | 14,029 | SH | OTR | 1 | 2,974 | 0 | 11,055 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,068,395 | 6,049 | SH | OTR | 13 | 0 | 6,049 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,368 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,925,200,795 | 5,630,229 | SH | DFND | 4 | 5,057,078 | 16,246 | 556,905 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 150,256,984 | 439,425 | SH | DFND | 5 | 16,671 | 0 | 422,754 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 165,634,026 | 484,395 | SH | DFND | 2 | 464,489 | 0 | 19,906 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,706,316 | 34,235 | SH | DFND | 10 | 34,235 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,622,505 | 4,745 | SH | DFND | 18 | 4,745 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 12,625,793 | 36,924 | SH | DFND | 24 | 36,924 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 338,814,668 | 990,860 | SH | DFND | 8 | 924,342 | 25,150 | 41,368 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 38,995,521 | 114,042 | SH | DFND | 2 | 114,042 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,490,349 | 7,283 | SH | DFND | 1 | 2,715 | 0 | 4,568 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,899,149 | 17,252 | SH | DFND | 15 | 17,252 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 277,313 | 811 | SH | DFND | 24 | 811 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,178,012 | 26,841 | SH | DFND | 11 | 26,841 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 41,895,515 | 122,523 | SH | DFND | 6 | 122,523 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 24,289,024 | 71,033 | SH | DFND | 16 | 71,033 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 13,130,496 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 9,540,126 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 273,894 | 801 | SH | SOLE | 23 | 99 | 0 | 702 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 3,381,888 | 146,149 | SH | DFND | 4 | 51,755 | 0 | 94,394 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 18,535 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 128,149 | 5,538 | SH | DFND | 5 | 5,538 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 1,046,553 | 45,227 | SH | DFND | 2 | 45,227 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 9,799 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
Invesco Aerospace & Defense ET | ETF | 46137V100 | 2,365 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 155,472 | 7,344 | SH | DFND | 5 | 5,514 | 0 | 1,830 | |
INVESCO BULLETSHARES 2023 MU | FUND | 46138J544 | 147,019 | 5,862 | SH | DFND | 5 | 5,862 | 0 | 0 | |
Invesco Bulletshares 2023 Muni | ETF | 46138J544 | 9,434 | 376 | SH | SOLE | 23 | 0 | 0 | 376 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 114,369 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,118,772 | 103,003 | SH | DFND | 5 | 60,572 | 0 | 42,431 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1,551 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
Invesco Bulletshares 2024 Muni | ETF | 46138J536 | 8,540 | 345 | SH | SOLE | 23 | 0 | 0 | 345 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 302,755 | 15,040 | SH | DFND | 5 | 15,040 | 0 | 0 | |
Invesco Bulletshares 2026 Muni | ETF | 46138J510 | 6,357 | 270 | SH | SOLE | 23 | 0 | 0 | 270 | |
INVESCO BULLETSHARES 2027 MU | FUND | 46138J494 | 905,438 | 38,366 | SH | DFND | 5 | 38,366 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 29,071 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INVESCO CA V M I | FUND | 46132H106 | 10,385 | 1,084 | SH | DFND | 24 | 1,084 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | 65,493 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 68,397 | 3,783 | SH | DFND | 5 | 3,513 | 0 | 270 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,260,395 | 31,780 | SH | DFND | 5 | 25,130 | 0 | 6,650 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 741,404 | 18,694 | SH | DFND | 5 | 18,694 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 28,968 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 | 9,375 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 25,816 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 17,039 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 1,033 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 99 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 14,735,368 | 699,353 | SH | DFND | 5 | 592,908 | 0 | 106,445 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 3,709,036 | 176,034 | SH | DFND | 5 | 176,034 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 43,062 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 34,823 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 725,970 | 40,444 | SH | SOLE | 23 | 0 | 0 | 40,444 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 6,183,003 | 272,379 | SH | DFND | 5 | 180,503 | 0 | 91,876 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,786,831 | 78,715 | SH | DFND | 2 | 78,715 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 137,948 | 6,077 | SH | DFND | 4 | 0 | 0 | 6,077 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 187,593 | 8,264 | SH | DFND | 5 | 8,264 | 0 | 0 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 20,390 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 88,165 | 6,244 | SH | DFND | 5 | 6,244 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 1,694 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO DB PRECIOUS METALS F | FUND | 46140H502 | 49 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Invesco DB US Dollar Bullish F | ETF | 46141D203 | 1,759,106 | 61,984 | SH | SOLE | 23 | 0 | 0 | 61,984 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 143,716 | 5,064 | SH | DFND | 5 | 5,064 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 2,026 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
Invesco Dividend Achievers ETF | ETF | 46137V506 | 471,146 | 12,324 | SH | SOLE | 23 | 0 | 0 | 12,324 | |
Invesco DWA Emerging Markets M | ETF | 46138E867 | 9,406 | 496 | SH | SOLE | 23 | 0 | 0 | 496 | |
Invesco DWA Healthcare Momentu | ETF | 46137V852 | 4,871 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 105 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 6,443,911 | 79,525 | SH | DFND | 5 | 57,856 | 0 | 21,669 | |
Invesco DWA Momentum ETF | ETF | 46137V837 | 91,888 | 1,134 | SH | SOLE | 23 | 741 | 0 | 393 | |
INVESCO DYNAMIC FOOD & BEVER | FUND | 46137V753 | 30,906 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
Invesco Dynamic Food & Beverag | ETF | 46137V753 | 318 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 37,568 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
Invesco Dynamic Large Cap Grow | ETF | 46137V746 | 71 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco Dynamic Large Cap Valu | ETF | 46137V738 | 1,072 | 23 | SH | SOLE | 23 | 23 | 0 | 0 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 8,207 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
Invesco Dynamic Leisure and En | ETF | 46137V720 | 5,437 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | |
INVESCO DYNAMIC LEISURE AND ENTERTA | FUND | 46137V720 | 2,509,200 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
Invesco Dynamic Market Etf | ETF | 46137V712 | 49,919 | 430 | SH | SOLE | 23 | 0 | 0 | 430 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 19,283 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
INVESCO DYNAMIC SEMICONDUCTO | FUND | 46137V647 | 34,881 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 32,303 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Invesco Dynamic Software ETF | ETF | 46137V639 | 7,650 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 12,649 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 132,902 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 36,037 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 1,432,824 | 68,100 | SH | Put | DFND | 5 | 68,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OPTION | 46137V958 | 348,975 | 4,500 | SH | Put | DFND | 5 | 1,900 | 0 | 2,600 |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 605,082 | 42,166 | SH | DFND | 5 | 42,166 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 50,225 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | 1,418,802 | 31,557 | SH | SOLE | 23 | 30,028 | 0 | 1,529 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E735 | 35,310 | 1,146 | SH | SOLE | 23 | 0 | 0 | 1,146 | |
Invesco FTSE RAFI Emerging Mar | ETF | 46138E727 | 261,631 | 14,036 | SH | SOLE | 23 | 14,036 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 499,951 | 3,055 | SH | DFND | 5 | 1,041 | 0 | 2,014 | |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 6,382,994 | 39,004 | SH | SOLE | 23 | 0 | 0 | 39,004 | |
Invesco FTSE RAFI US 1500 Smal | ETF | 46137V597 | 647,799 | 3,770 | SH | SOLE | 23 | 1,519 | 0 | 2,251 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 711,768 | 40,719 | SH | DFND | 5 | 31,817 | 0 | 8,902 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 19,788 | 1,047 | SH | OTR | 2 | 1,047 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 221,470 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 67,813 | 3,588 | SH | DFND | 5 | 3,588 | 0 | 0 | |
Invesco Global Clean Energy ET | ETF | 46138G847 | 227 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 1,725 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 8,048 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INVESCO HIGH INCOME TRUST II | FUND | 46131F101 | 9,629 | 917 | SH | DFND | 24 | 917 | 0 | 0 | |
Invesco High Yield Eq Div Achi | ETF | 46137V563 | 2,802 | 146 | SH | SOLE | 23 | 0 | 0 | 146 | |
INVESCO INDIA EXCHANGE-TRADE | FUND | 46137R109 | 25,092 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
INVESCO INTERNATIONAL CORPORATE BO | FUND | 46138E636 | 247,664 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
Invesco International Dividend | ETF | 46137V548 | 185,270 | 10,264 | SH | SOLE | 23 | 0 | 0 | 10,264 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 12,635 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 2,915 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 2,539,025 | 61,852 | SH | DFND | 5 | 23,395 | 0 | 38,457 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 29,095,953 | 708,793 | SH | DFND | 5 | 708,793 | 0 | 0 | |
Invesco KBW Bank ETF | ETF | 46138E628 | 42,364 | 1,032 | SH | SOLE | 23 | 1,032 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 685,938 | 43,886 | SH | DFND | 5 | 28,307 | 0 | 15,579 | |
INVESCO LTD | COMMON | G491BT108 | 35,570 | 2,116 | SH | OTR | 1 | 418 | 0 | 1,698 | |
INVESCO LTD | COMMON | G491BT108 | 94,287 | 5,609 | SH | OTR | 2 | 5,475 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 10,571,927 | 628,907 | SH | DFND | 4 | 261,595 | 0 | 367,312 | |
INVESCO LTD | COMMON | G491BT108 | 4,442,950 | 264,304 | SH | DFND | 5 | 156,148 | 0 | 108,156 | |
INVESCO LTD | COMMON | G491BT108 | 105,584 | 6,281 | SH | DFND | 2 | 1,542 | 0 | 4,739 | |
INVESCO LTD | COMMON | G491BT108 | 406,012 | 24,153 | SH | DFND | 8 | 22,793 | 0 | 1,360 | |
INVESCO LTD | COMMON | G491BT108 | 6,438 | 383 | SH | DFND | 10 | 383 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 10,019 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 59,356 | 3,531 | SH | DFND | 1 | 374 | 0 | 3,157 | |
INVESCO LTD | COMMON | G491BT108 | 2,470,801 | 146,984 | SH | DFND | 24 | 146,984 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,360,770 | 80,950 | SH | DFND | 5 | 80,950 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 11,549 | 687 | SH | SOLE | 23 | 0 | 0 | 687 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 3,177 | 277 | SH | DFND | 5 | 250 | 0 | 27 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 375,321 | 32,722 | SH | DFND | 4 | 0 | 0 | 32,722 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 1,179 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
Invesco Msci Global Timber Etf | ETF | 46138E545 | 265 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Invesco MSCI Sustainable Futur | ETF | 46137V407 | 72,567 | 1,481 | SH | SOLE | 23 | 0 | 0 | 1,481 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 441 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 33,232 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 5,487,376 | 111,953 | SH | DFND | 11 | 10,027 | 0 | 101,926 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 353,251 | 7,207 | SH | DFND | 1 | 0 | 0 | 7,207 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 217,480 | 4,437 | SH | DFND | 5 | 3,689 | 0 | 748 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 7,332,252 | 149,592 | SH | DFND | 2 | 149,592 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 36,663 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
Invesco Muni Income Opport Tru | ETF | 46132X101 | 5 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco Muni Opportunity Tr | ETF | 46132C107 | 9 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INVESCO MUNICIPAL INCOME OPP | FUND | 46132X101 | 4,212 | 675 | SH | DFND | 24 | 675 | 0 | 0 | |
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 8,391,731 | 55,216 | SH | SOLE | 23 | 12,239 | 0 | 42,977 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 566,088 | 21,656 | SH | DFND | 5 | 21,656 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 1,200,225 | 50,857 | SH | DFND | 5 | 48,962 | 0 | 1,895 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 566 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 | 2,107,984 | 72,865 | SH | DFND | 5 | 72,865 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 8,061 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 21,008,576 | 1,847,720 | SH | DFND | 5 | 1,343,502 | 0 | 504,218 | |
Invesco Purebeta Msci Usa Etf | ETF | 46138E461 | 248,883 | 5,627 | SH | SOLE | 23 | 0 | 0 | 5,627 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,441,698,492 | 3,902,600 | SH | Call | DFND | 5 | 3,902,600 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 4,314,677,832 | 11,679,600 | SH | Put | DFND | 5 | 11,679,600 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 295,536 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 22,164,486 | 59,998 | SH | SOLE | 23 | 14,929 | 0 | 45,069 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,276,716 | 3,456 | SH | OTR | 1 | 3,456 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 10,444,612 | 28,273 | SH | OTR | 2 | 24,518 | 0 | 3,755 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,100,133 | 2,978 | SH | DFND | 4 | 1,141 | 0 | 1,837 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,148,916 | 5,817 | SH | DFND | 2 | 5,817 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 107,024,299 | 289,709 | SH | DFND | 5 | 207,881 | 0 | 81,828 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,795,162,495 | 7,566,353 | SH | DFND | 5 | 7,566,353 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 943,626,499 | 2,554,346 | SH | DFND | 2 | 2,274,144 | 0 | 280,202 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,137,135 | 11,199 | SH | DFND | 1 | 4,981 | 0 | 6,218 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 578,142 | 1,565 | SH | DFND | 11 | 1,565 | 0 | 0 | |
INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | 12,877 | 1,347 | SH | DFND | 24 | 1,347 | 0 | 0 | |
Invesco Rafi Strategic Us Etf | ETF | 46138J742 | 11,347 | 280 | SH | SOLE | 23 | 0 | 0 | 280 | |
INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | 36 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Invesco Russell 1000 Dynamic M | ETF | 46138J619 | 11,706,367 | 239,003 | SH | SOLE | 23 | 0 | 0 | 239,003 | |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | FUND | 46138E420 | 13 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 27,075 | 1,224 | SH | SOLE | 23 | 0 | 0 | 1,224 | |
Invesco S&P 500 Eql Wt Cnsm St | ETF | 46137V373 | 86,674 | 518 | SH | SOLE | 23 | 0 | 0 | 518 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 8,652,218 | 29,032 | SH | DFND | 5 | 28,602 | 0 | 430 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 307,262 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 6,584 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 35,016 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 200,817 | 1,342 | SH | DFND | 1 | 1,112 | 0 | 230 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 370,885,434 | 2,478,518 | SH | DFND | 5 | 2,478,518 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 23,660,329 | 158,115 | SH | DFND | 2 | 158,115 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 114,232 | 763 | SH | DFND | 4 | 8 | 0 | 755 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 519,999 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 95,894,250 | 640,833 | SH | DFND | 5 | 459,205 | 0 | 181,628 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 103,419,047 | 691,119 | SH | DFND | 11 | 0 | 0 | 691,119 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 1,154,361 | 6,895 | SH | DFND | 5 | 6,174 | 0 | 721 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V365 | 339,805 | 4,965 | SH | SOLE | 23 | 0 | 0 | 4,965 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 927,134 | 6,196 | SH | SOLE | 23 | 857 | 0 | 5,339 | |
INVESCO S&P 500 EQUAL WEIGHT F | ETF | 46137V340 | 41 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Invesco S&P 500 Equal Weight M | ETF | 46137V316 | 49,993 | 308 | SH | SOLE | 23 | 0 | 0 | 308 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 9,696,735 | 32,972 | SH | DFND | 5 | 32,934 | 0 | 38 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 23,108,710 | 78,577 | SH | DFND | 5 | 78,577 | 0 | 0 | |
Invesco S&P 500 Equal Weight T | ETF | 46137V282 | 166,793 | 567 | SH | SOLE | 23 | 0 | 0 | 567 | |
Invesco S&P 500 Equal Wt Hlth | ETF | 46137V332 | 35,465 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 9,214,261 | 101,501 | SH | DFND | 5 | 101,193 | 0 | 308 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 1,018,370 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 363 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 13,778,393 | 151,778 | SH | SOLE | 23 | 0 | 0 | 151,778 | |
Invesco S&P 500 High Beta ETF | ETF | 46138E370 | 33,459 | 438 | SH | SOLE | 23 | 0 | 0 | 438 | |
Invesco S&P 500 High Div Low V | ETF | 46138E362 | 593,456 | 14,352 | SH | SOLE | 23 | 42 | 0 | 14,310 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,056,653 | 16,823 | SH | DFND | 5 | 13,578 | 0 | 3,245 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 472,080 | 7,516 | SH | DFND | 5 | 7,516 | 0 | 0 | |
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 310,309 | 4,941 | SH | SOLE | 23 | 0 | 0 | 4,941 | |
Invesco S&P 500 Momentum ETF | ETF | 46138E339 | 559 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 60,719 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 1,947,886 | 12,768 | SH | DFND | 5 | 7,634 | 0 | 5,134 | |
Invesco S&P 500 Pure Growth ET | ETF | 46137V266 | 348,447 | 2,284 | SH | SOLE | 23 | 0 | 0 | 2,284 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 2,171 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 1,134,014 | 14,623 | SH | DFND | 5 | 9,932 | 0 | 4,691 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 14,192 | 183 | SH | SOLE | 23 | 0 | 0 | 183 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 2,338,206 | 46,347 | SH | DFND | 5 | 38,668 | 0 | 7,679 | |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 1,775,565 | 35,194 | SH | SOLE | 23 | 0 | 0 | 35,194 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 8,320 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 4,159,618 | 51,995 | SH | SOLE | 23 | 0 | 0 | 51,995 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 4,972,811 | 14,219 | SH | DFND | 5 | 11,866 | 0 | 2,353 | |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 5,396,243 | 15,430 | SH | SOLE | 23 | 0 | 0 | 15,430 | |
Invesco S&P Emerging Markets L | ETF | 46138E297 | 1,477,981 | 62,840 | SH | SOLE | 23 | 0 | 0 | 62,840 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 7,712 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 27,607 | 537 | SH | DFND | 5 | 178 | 0 | 359 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 14,578 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
Invesco S&P International Dev | ETF | 46138E214 | 681,582 | 25,143 | SH | SOLE | 23 | 0 | 0 | 25,143 | |
Invesco S&P Intl Dev Low Vol E | ETF | 46138E230 | 1,266 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 59,080 | 615 | SH | DFND | 5 | 103 | 0 | 512 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 158,096 | 3,055 | SH | DFND | 5 | 674 | 0 | 2,381 | |
Invesco S&P MidCap Low Volatil | ETF | 46138E198 | 50,455 | 975 | SH | SOLE | 23 | 0 | 0 | 975 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 4,083 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 106,265 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138E164 | 9,461 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 1,872,479 | 14,045 | SH | DFND | 5 | 14,045 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CA | ETF | 46138E149 | 13,332 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
Invesco S&P Smallcap Industria | ETF | 46138E123 | 369,659 | 3,551 | SH | SOLE | 23 | 3,484 | 0 | 67 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 868,282 | 22,184 | SH | DFND | 5 | 9,920 | 0 | 12,264 | |
Invesco S&P Ultra Dividend Rev | ETF | 46138G656 | 3,299 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,727,799 | 448,779 | SH | DFND | 5 | 448,779 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 35,152,201 | 1,670,732 | SH | DFND | 5 | 1,156,192 | 0 | 514,540 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 50,927,089 | 2,420,489 | SH | DFND | 5 | 2,420,489 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 84,061 | 1,177 | SH | OTR | 2 | 0 | 0 | 1,177 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 92,989 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 92,989 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 1,131,007 | 15,836 | SH | DFND | 5 | 15,836 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 45,135 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO TR FOR INVEST GRD NY | FUND | 46131T101 | 1,165 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | FUND | 46131M106 | 34,956 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
Invesco Value Muni Income Trus | ETF | 46132P108 | 4,704 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 18,936 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 8,300,185 | 373,042 | SH | DFND | 5 | 344,493 | 0 | 28,549 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 694,200 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 308,397 | 5,469 | SH | DFND | 5 | 5,294 | 0 | 175 | |
Invesco Water Resources ETF | ETF | 46137V142 | 2,425 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 121,162 | 3,020 | SH | DFND | 5 | 2,238 | 0 | 782 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 1,377,239 | 34,328 | SH | DFND | 5 | 34,328 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 31,374 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
Invesco WilderHill Clean Energ | ETF | 46137V134 | 201 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 90,944 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
Invesco Zacks Mid-Cap ETF | ETF | 46137Y401 | 1,249 | 14 | SH | SOLE | 23 | 14 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 16,857 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 1,296 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | COMMON | G49219101 | 1,070,500 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 138,116 | 946 | SH | DFND | 4 | 0 | 0 | 946 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 876 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 23,798 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 1,802,170 | 1,594,841 | SH | DFND | 8 | 1,594,841 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 3,043 | 2,693 | SH | DFND | 24 | 2,693 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 230,267 | 203,776 | SH | DFND | 4 | 0 | 0 | 203,776 | |
INVITAE CORP | COMMON | 46185L103 | 853 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 26,557 | 772 | SH | OTR | 1 | 146 | 0 | 626 | |
INVITATION HOMES INC | COMMON | 46187W107 | 343,755,691 | 9,992,898 | SH | DFND | 22 | 7,952,594 | 0 | 2,040,304 | |
INVITATION HOMES INC | COMMON | 46187W107 | 177,150,815 | 5,149,733 | SH | DFND | 4 | 1,925,443 | 0 | 3,224,290 | |
INVITATION HOMES INC | COMMON | 46187W107 | 14,139,742 | 411,039 | SH | DFND | 2 | 410,129 | 0 | 910 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,928,154 | 56,051 | SH | DFND | 8 | 56,051 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,325,480 | 212,950 | SH | DFND | 5 | 11,144 | 0 | 201,806 | |
INVITATION HOMES INC | COMMON | 46187W107 | 3,140,926 | 91,306 | SH | DFND | 6 | 91,306 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 17,578 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 190,129 | 5,527 | SH | DFND | 1 | 0 | 0 | 5,527 | |
INVITATION HOMES INC | COMMON | 46187W107 | 14,848,347 | 431,638 | SH | DFND | 5 | 431,638 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 6,900,571 | 200,598 | SH | DFND | 15 | 200,598 | 0 | 0 | |
Invitation Homes Inc | RET | 46187W107 | 447 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
INVIVYD INC | COMMON | 00534A102 | 2,991 | 2,849 | SH | DFND | 5 | 2,849 | 0 | 0 | |
INVIVYD INC | COMMON | 00534A102 | 649 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,477 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,372,092 | 82,186 | SH | DFND | 4 | 3,926 | 0 | 78,260 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 6,606 | 161 | SH | DFND | 5 | 92 | 0 | 69 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 230,014 | 5,606 | SH | DFND | 6 | 5,606 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 10,829,951 | 263,952 | SH | DFND | 5 | 263,952 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,323 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 169,700 | 4,136 | SH | DFND | 24 | 4,136 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 29,174,340 | 711,049 | SH | DFND | 8 | 711,049 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 25,397 | 27,000 | PRN | DFND | 5 | 27,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 308,960 | 326,000 | PRN | DFND | 5 | 326,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 21,171 | 516 | SH | SOLE | 23 | 37 | 0 | 479 | |
IONQ INC | COMMON | 46222L108 | 151,238 | 11,178 | SH | DFND | 24 | 11,178 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 2,975,044 | 219,885 | SH | DFND | 4 | 913 | 0 | 218,972 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 3,696 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 11,968 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 482,824 | 68,583 | SH | DFND | 2 | 68,583 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 7,323,325 | 1,040,245 | SH | DFND | 4 | 627,684 | 0 | 412,561 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 10,730,607 | 1,524,234 | SH | DFND | 8 | 1,524,234 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,141,423 | 37,338 | SH | DFND | 5 | 37,338 | 0 | 0 | |
IPATH SELECT MLP ETN | FUND | 06742C723 | 1,077,385 | 54,075 | SH | DFND | 5 | 54,075 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06748F324 | 2,282,875 | 91,315 | SH | DFND | 5 | 91,315 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,901 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 21,595 | 159 | SH | DFND | 5 | 9 | 0 | 150 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 11,119,855 | 81,872 | SH | DFND | 4 | 23,362 | 0 | 58,510 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 622,735 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,629,475 | 19,360 | SH | DFND | 6 | 19,360 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 19,830 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 119,929 | 883 | SH | DFND | 24 | 883 | 0 | 0 | |
Ipg Photonics Corp | COM | 44980X109 | 1,766 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
IQ FTSE INTERNATIONAL EQUITY | FUND | 45409B560 | 359,903 | 15,021 | SH | DFND | 5 | 0 | 0 | 15,021 | |
IQ HEALTHY HEARTS ETF | ETF | 45409B321 | 75,121 | 2,639 | SH | SOLE | 23 | 0 | 0 | 2,639 | |
IQ Hedge Multi-Strategy Tracke | ETF | 45409B107 | 4,086 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
IQ MERGER ARBITRAGE ETF | FUND | 45409B800 | 530 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
IQ Merger Arbitrage ETF | ETF | 45409B800 | 3,542 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
IQIYI INC | ADR | 46267X108 | 430,495 | 80,617 | SH | DFND | 24 | 80,617 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 841,093 | 157,508 | SH | DFND | 8 | 157,508 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4,744,392 | 888,463 | SH | DFND | 6 | 888,463 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 565,394 | 105,879 | SH | DFND | 4 | 105,879 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 492,284 | 92,188 | SH | DFND | 2 | 92,188 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 632,021 | 118,356 | SH | DFND | 18 | 118,356 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 287,068 | 53,758 | SH | DFND | 16 | 53,758 | 0 | 0 | |
IQIYI INC | OPTION | 46267X908 | 927,558 | 173,700 | SH | Call | DFND | 5 | 173,700 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,697 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,658,578 | 7,379 | SH | OTR | 2 | 7,371 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 142,729 | 635 | SH | OTR | 1 | 138 | 0 | 497 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 505,508 | 2,249 | SH | OTR | 13 | 0 | 2,249 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 27,367,096 | 121,756 | SH | DFND | 5 | 7,235 | 0 | 114,521 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 13,559,025 | 60,324 | SH | DFND | 2 | 60,324 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 543,943 | 2,420 | SH | DFND | 24 | 2,420 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 7,806,037 | 34,729 | SH | DFND | 24 | 34,729 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,966,065 | 13,196 | SH | DFND | 2 | 8,813 | 0 | 4,383 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 179,816 | 800 | SH | DFND | 1 | 60 | 0 | 740 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 4,406,616 | 19,605 | SH | DFND | 5 | 19,605 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 271,391,789 | 1,207,419 | SH | DFND | 4 | 1,042,649 | 0 | 164,770 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 37,696,401 | 167,711 | SH | DFND | 8 | 167,711 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 22,252 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 54,394 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
IRADIMED CORP | COMMON | 46266A109 | 2,053 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 421,735 | 8,834 | SH | DFND | 5 | 8,834 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 270,686 | 5,670 | SH | DFND | 4 | 0 | 0 | 5,670 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2,823,108 | 27,062 | SH | DFND | 2 | 27,033 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 74,010,137 | 709,453 | SH | DFND | 4 | 573,684 | 0 | 135,769 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 20,447 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 5,946 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 52,226,765 | 500,640 | SH | DFND | 8 | 500,640 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 19,754 | 318 | SH | OTR | 1 | 302 | 0 | 16 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,991,754 | 32,063 | SH | DFND | 8 | 0 | 32,063 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 139,708 | 2,249 | SH | DFND | 24 | 2,249 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 13,169 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 192,945 | 3,106 | SH | DFND | 2 | 3,087 | 0 | 19 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 23,599,885 | 379,908 | SH | DFND | 4 | 127,058 | 0 | 252,850 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,468,393 | 23,638 | SH | DFND | 5 | 23,638 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,571,077 | 25,291 | SH | DFND | 6 | 25,291 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 186 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
IRIS ACQUISITION CORP | WARRANT | 89601Y119 | 1,937 | 53,519 | PRN | DFND | 4 | 53,519 | 0 | 0 | |
IRIS ENERGY LTD | COMMON | Q4982L109 | 190,594 | 40,900 | SH | DFND | 5 | 40,900 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 3,349 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,730,043 | 38,233 | SH | DFND | 4 | 162 | 0 | 38,071 | |
IROBOT CORP | COMMON | 462726100 | 1,652,485 | 36,519 | SH | DFND | 5 | 36,519 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 73,034 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 8,790,989 | 194,276 | SH | DFND | 6 | 194,276 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 724 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
IROBOT CORP | OPTION | 462726950 | 782,825 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
Iron Mountain Inc | RET | 46284V101 | 73,218 | 1,289 | SH | SOLE | 23 | 0 | 0 | 1,289 | |
IRON MTN INC DEL | COMMON | 46284V101 | 294,953 | 5,191 | SH | OTR | 2 | 5,075 | 0 | 116 | |
IRON MTN INC DEL | COMMON | 46284V101 | 7,159 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
IRON MTN INC DEL | COMMON | 46284V101 | 58,652,491 | 1,032,250 | SH | DFND | 4 | 817,865 | 0 | 214,385 | |
IRON MTN INC DEL | COMMON | 46284V101 | 9,889,237 | 174,045 | SH | DFND | 5 | 89,554 | 0 | 84,491 | |
IRON MTN INC DEL | COMMON | 46284V101 | 706,557 | 12,435 | SH | DFND | 8 | 11,946 | 0 | 489 | |
IRON MTN INC DEL | COMMON | 46284V101 | 11,141,947 | 196,092 | SH | DFND | 2 | 195,448 | 0 | 644 | |
IRON MTN INC DEL | COMMON | 46284V101 | 3,279,139 | 57,711 | SH | DFND | 6 | 57,711 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 4,602,079 | 80,994 | SH | DFND | 15 | 80,994 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 19,400,223 | 341,433 | SH | DFND | 5 | 341,433 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 64,832 | 1,141 | SH | DFND | 1 | 61 | 0 | 1,080 | |
IRON MTN INC DEL | COMMON | 46284V101 | 3,243,172 | 57,078 | SH | DFND | 24 | 57,078 | 0 | 0 | |
IRON MTN INC DEL | OPTION | 46284V951 | 68,184 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
IRONNET INC | COMMON | 46323Q105 | 1,874 | 8,978 | SH | DFND | 5 | 8,978 | 0 | 0 | |
IRONNET INC | COMMON | 46323Q105 | 34 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,319 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3,174,646 | 298,369 | SH | DFND | 4 | 107,479 | 0 | 190,890 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,572,869 | 147,826 | SH | DFND | 8 | 9,022 | 138,804 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 36,219 | 3,404 | SH | DFND | 10 | 3,404 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,013,663 | 377,224 | SH | DFND | 5 | 377,224 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,931,363 | 463,474 | SH | DFND | 6 | 463,474 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 278,811 | 274,000 | PRN | DFND | 5 | 274,000 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 314,216 | 10,136 | SH | OTR | 2 | 10,136 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,214,295 | 135,945 | SH | DFND | 2 | 119,526 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 834,086 | 26,906 | SH | DFND | 1 | 6,626 | 0 | 20,280 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 15,810 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,333 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 5,048 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 15,591,008 | 154,934 | SH | DFND | 5 | 54,051 | 0 | 100,883 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 2,113 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 5,478,483 | 56,132 | SH | DFND | 5 | 25,567 | 0 | 30,565 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 743,862 | 17,946 | SH | DFND | 5 | 16,595 | 0 | 1,351 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 58,113 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 625,525 | 12,975 | SH | DFND | 5 | 12,975 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 3,737,117 | 72,495 | SH | DFND | 5 | 66,235 | 0 | 6,260 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,414,865 | 12,773 | SH | DFND | 5 | 7,156 | 0 | 5,617 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 134,586 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 180,241 | 2,223 | SH | OTR | 11 | 0 | 2,223 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 33,992,385 | 419,245 | SH | OTR | 2 | 410,034 | 0 | 9,211 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 51,974,550 | 641,028 | SH | OTR | 1 | 599,599 | 0 | 41,429 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 1,016,230,531 | 12,533,677 | SH | DFND | 2 | 11,123,154 | 0 | 1,410,523 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 26,554,430 | 327,509 | SH | DFND | 1 | 183,488 | 0 | 144,021 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 60,414,005 | 745,116 | SH | DFND | 5 | 745,116 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 72,127,714 | 889,587 | SH | DFND | 5 | 528,777 | 0 | 360,810 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 736,716,312 | 9,086,289 | SH | DFND | 11 | 8,735,317 | 0 | 350,972 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 71,973,500 | 887,685 | SH | DFND | 4 | 887,685 | 0 | 0 | |
ISHARES 20 BOND BUYWRITE | FUND | 46436E338 | 5,327 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,948,099 | 28,639 | SH | OTR | 2 | 27,226 | 0 | 1,413 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 221,733 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 3,880,838 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 33,867 | 329 | SH | OTR | 11 | 0 | 329 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 58,434,200 | 567,653 | SH | DFND | 2 | 566,724 | 0 | 929 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 25,089,875 | 243,733 | SH | DFND | 5 | 124,118 | 0 | 119,615 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 39,651,253 | 385,188 | SH | DFND | 11 | 385,188 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 464,156 | 4,509 | SH | DFND | 1 | 4,175 | 0 | 334 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 609,660,515 | 5,922,484 | SH | DFND | 5 | 5,922,484 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 94,909,349 | 823,437 | SH | OTR | 2 | 820,312 | 0 | 3,125 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 75,576,789 | 655,707 | SH | OTR | 1 | 595,747 | 0 | 59,960 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 15,382,830 | 133,462 | SH | DFND | 5 | 114,287 | 0 | 19,175 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 62,221,267 | 539,834 | SH | DFND | 4 | 539,834 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 794,090,801 | 6,889,561 | SH | DFND | 2 | 6,842,922 | 0 | 46,639 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 49,034,831 | 425,428 | SH | DFND | 1 | 369,011 | 0 | 56,417 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 48,629,692 | 421,913 | SH | DFND | 11 | 421,913 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 5,210,701 | 53,941 | SH | OTR | 1 | 47,848 | 0 | 6,093 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 71,448,451 | 739,632 | SH | OTR | 2 | 738,533 | 0 | 1,099 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 791,444 | 8,193 | SH | OTR | 11 | 0 | 8,193 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 13,369,440 | 138,400 | SH | OTR | 4 | 0 | 138,400 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 80,567,878 | 834,036 | SH | DFND | 18 | 834,036 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 24,676,277 | 255,448 | SH | DFND | 5 | 113,156 | 0 | 142,292 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 22,075,998 | 228,530 | SH | DFND | 1 | 210,154 | 0 | 18,376 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,196,175,389 | 12,382,768 | SH | DFND | 2 | 12,153,053 | 0 | 229,715 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 40,984,482 | 424,270 | SH | DFND | 5 | 424,270 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 2,358,616,222 | 24,416,317 | SH | DFND | 11 | 18,479,002 | 0 | 5,937,315 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 16,868,099 | 174,618 | SH | DFND | 4 | 174,618 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 2,406 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 1,557 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 819,468 | 7,661 | SH | DFND | 5 | 7,661 | 0 | 0 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 4,813 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,430,712 | 11,269 | SH | OTR | 2 | 5,920 | 0 | 5,349 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 157,430 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 254,301 | 2,003 | SH | DFND | 4 | 0 | 0 | 2,003 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 468,863 | 3,693 | SH | DFND | 1 | 1,507 | 0 | 2,186 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 131,223,698 | 1,033,583 | SH | DFND | 2 | 947,305 | 0 | 86,278 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 98,448,847 | 775,432 | SH | DFND | 5 | 775,432 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 24,500,106 | 192,975 | SH | DFND | 5 | 165,804 | 0 | 27,171 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,917,985 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 90,903 | 716 | SH | DFND | 11 | 716 | 0 | 0 | |
iShares Biotechnology ETF | ETF | 464287556 | 246,160 | 1,938 | SH | SOLE | 23 | 0 | 0 | 1,938 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 94,675 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 57,292 | 1,623 | SH | OTR | 2 | 1,292 | 331 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 18,319,394 | 518,963 | SH | DFND | 2 | 514,680 | 0 | 4,283 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 5,720,330 | 162,049 | SH | DFND | 1 | 162,049 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 5,318,086 | 150,654 | SH | DFND | 5 | 58,169 | 0 | 92,485 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 41,089 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 606,790 | 12,114 | SH | DFND | 5 | 12,114 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 250 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 284,750 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,261,725 | 46,404 | SH | DFND | 5 | 25,890 | 0 | 20,514 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 76,457,872 | 2,811,985 | SH | DFND | 5 | 2,811,985 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,631,400 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 56,672,510 | 2,084,314 | SH | DFND | 2 | 2,084,314 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 179,572 | 3,916 | SH | DFND | 5 | 2,145 | 0 | 1,771 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,381,952 | 42,864 | SH | OTR | 2 | 39,951 | 0 | 2,913 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 39,071,100 | 703,097 | SH | DFND | 2 | 703,097 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 48,124 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
iShares Cohen & Steers REIT ET | ETF | 464287564 | 631,382 | 11,362 | SH | SOLE | 23 | 0 | 0 | 11,362 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 1,000,774 | 13,106 | SH | DFND | 5 | 9,409 | 0 | 3,697 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 3,131 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 2,524,833 | 48,002 | SH | DFND | 5 | 8,390 | 0 | 39,612 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 478,489 | 9,097 | SH | DFND | 5 | 9,097 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 15,499,312 | 332,318 | SH | DFND | 5 | 323,874 | 0 | 8,444 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 197,054 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 12,779 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 17,142 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 439,370 | 6,623 | SH | DFND | 5 | 6,623 | 0 | 0 | |
iShares Core Aggressive Alloca | ETF | 464289859 | 189,150 | 2,851 | SH | SOLE | 23 | 746 | 0 | 2,105 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 45,812 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 863,450 | 24,502 | SH | DFND | 5 | 24,502 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7,339,160 | 142,425 | SH | OTR | 2 | 142,425 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 109,743,132 | 2,129,694 | SH | DFND | 5 | 2,070,609 | 0 | 59,085 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 956,191 | 18,556 | SH | DFND | 5 | 18,556 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 25,765 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 6,369,469 | 123,607 | SH | DFND | 2 | 123,607 | 0 | 0 | |
iShares Core Dividend Growth E | ETF | 46434V621 | 22,104,244 | 428,959 | SH | SOLE | 23 | 3,683 | 0 | 425,276 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 358,915 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
iShares Core Growth Allocation | ETF | 464289867 | 12,342 | 240 | SH | SOLE | 23 | 226 | 0 | 14 | |
iShares Core High Dividend ETF | ETF | 46429B663 | 255,471 | 2,535 | SH | SOLE | 23 | 1 | 0 | 2,534 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 78,901 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 259,122 | 4,138 | SH | DFND | 5 | 4,138 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 4,664,564 | 74,490 | SH | DFND | 2 | 74,490 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 5,155,880 | 82,336 | SH | DFND | 5 | 79,838 | 0 | 2,498 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 60,211 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
iShares Core Moderate Allocati | ETF | 464289875 | 484,920 | 12,000 | SH | SOLE | 23 | 0 | 0 | 12,000 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 1,162,075 | 19,013 | SH | DFND | 5 | 9,703 | 0 | 9,310 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 6,601 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 13,546,392 | 221,636 | SH | DFND | 2 | 221,636 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 2,159,933 | 31,999 | SH | OTR | 1 | 31,999 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 27,819,585 | 412,142 | SH | OTR | 2 | 408,630 | 0 | 3,512 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 26,860,613 | 397,935 | SH | DFND | 1 | 373,893 | 0 | 24,042 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 595,418 | 8,821 | SH | DFND | 4 | 0 | 0 | 8,821 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 133,718 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 230,715 | 3,418 | SH | DFND | 11 | 3,418 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 89,437,433 | 1,324,999 | SH | DFND | 5 | 602,460 | 0 | 722,539 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 443,268,315 | 6,566,938 | SH | DFND | 2 | 6,216,432 | 0 | 350,506 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 136,047,553 | 2,015,519 | SH | SOLE | 23 | 60,095 | 0 | 1,955,424 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,418,167 | 49,060 | SH | OTR | 1 | 38,178 | 0 | 10,882 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 17,512,786 | 355,301 | SH | OTR | 2 | 354,644 | 657 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 81,181 | 1,647 | SH | DFND | 4 | 0 | 0 | 1,647 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,737,119 | 75,819 | SH | DFND | 1 | 41,788 | 0 | 34,031 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,297,505 | 46,612 | SH | DFND | 5 | 46,612 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 628,201 | 12,745 | SH | DFND | 11 | 12,745 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 82,349,986 | 1,670,724 | SH | DFND | 5 | 1,114,452 | 0 | 556,272 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 795,203,604 | 16,133,163 | SH | DFND | 2 | 15,699,480 | 0 | 433,683 | |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 222,864,899 | 4,521,503 | SH | SOLE | 23 | 60,816 | 0 | 4,460,687 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 3,907,725 | 74,249 | SH | OTR | 1 | 54,917 | 0 | 19,332 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 10,898,199 | 207,072 | SH | OTR | 2 | 194,604 | 0 | 12,468 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 522,669 | 9,931 | SH | DFND | 5 | 8,758 | 0 | 1,173 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 35,217,733 | 669,157 | SH | DFND | 1 | 432,559 | 0 | 236,598 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 618,795,751 | 11,757,472 | SH | DFND | 2 | 11,605,852 | 0 | 151,620 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 605,192 | 11,499 | SH | DFND | 5 | 11,499 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 27,654,539 | 525,452 | SH | DFND | 11 | 525,452 | 0 | 0 | |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 8,072,401 | 153,380 | SH | SOLE | 23 | 3,355 | 0 | 150,025 | |
iShares Core MSCI Intl Dev Mkt | ETF | 46435G326 | 751,287 | 12,292 | SH | SOLE | 23 | 0 | 0 | 12,292 | |
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 1,056,379 | 18,394 | SH | SOLE | 23 | 11,460 | 0 | 6,934 | |
iShares Core MSCI Total Intl S | ETF | 46432F834 | 14,550,377 | 232,360 | SH | SOLE | 23 | 0 | 0 | 232,360 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 51,229,016 | 114,938 | SH | OTR | 2 | 114,744 | 0 | 194 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 7,519,573 | 16,871 | SH | OTR | 1 | 16,391 | 0 | 480 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 246,700,485 | 553,500 | SH | OTR | 4 | 0 | 553,500 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 51,702 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 208,654,236 | 468,139 | SH | DFND | 5 | 301,246 | 0 | 166,893 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 906,574 | 2,034 | SH | DFND | 4 | 84 | 0 | 1,950 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 227,879,935 | 511,274 | SH | DFND | 18 | 511,274 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,232,296,638 | 5,008,406 | SH | DFND | 2 | 4,850,733 | 0 | 157,673 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 82,464,373 | 185,018 | SH | DFND | 1 | 89,068 | 0 | 95,950 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 280,624,810 | 629,613 | SH | DFND | 11 | 629,613 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 159,761,630 | 358,443 | SH | DFND | 5 | 358,443 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 769,239,443 | 1,725,875 | SH | SOLE | 23 | 41,427 | 0 | 1,684,448 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 77,279,368 | 295,546 | SH | OTR | 2 | 294,939 | 98 | 509 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 22,110,749 | 84,560 | SH | OTR | 1 | 69,175 | 0 | 15,385 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 76,614 | 293 | SH | OTR | 11 | 0 | 293 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 35,762,097 | 136,767 | SH | DFND | 5 | 91,199 | 0 | 45,568 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,001,207 | 3,829 | SH | DFND | 4 | 0 | 0 | 3,829 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 44,576,849 | 170,479 | SH | DFND | 1 | 147,216 | 0 | 23,263 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 82,673,439 | 316,175 | SH | DFND | 11 | 316,175 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,500,333,018 | 5,737,850 | SH | DFND | 2 | 5,647,914 | 0 | 89,936 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 24,801,901 | 94,852 | SH | DFND | 5 | 94,852 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 8,931,234 | 34,157 | SH | SOLE | 23 | 1,995 | 0 | 32,162 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 12,583,503 | 126,277 | SH | OTR | 2 | 126,125 | 152 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 686,389 | 6,888 | SH | OTR | 1 | 6,888 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 227,102 | 2,279 | SH | DFND | 4 | 0 | 0 | 2,279 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 368,007 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 42,969,080 | 431,200 | SH | DFND | 2 | 431,200 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 60,807,626 | 610,212 | SH | DFND | 5 | 348,979 | 0 | 261,233 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 989,724 | 9,932 | SH | DFND | 5 | 9,932 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 38,006,934 | 381,405 | SH | SOLE | 23 | 3,117 | 0 | 378,288 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 4,670,882 | 47,740 | SH | DFND | 5 | 28,358 | 0 | 19,382 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 675,390 | 6,903 | SH | DFND | 5 | 6,903 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 1,531,294 | 15,651 | SH | DFND | 2 | 15,651 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 76,396,612 | 780,832 | SH | SOLE | 23 | 294 | 0 | 780,538 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 63,368 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 369,177 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 76,062 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 12,047,800 | 123,390 | SH | DFND | 5 | 112,316 | 0 | 11,074 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 57,991 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 156,677 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 19,439,393 | 248,395 | SH | DFND | 5 | 210,010 | 0 | 38,385 | |
iShares Core S&P US Growth ETF | ETF | 464287671 | 17,203,963 | 176,198 | SH | SOLE | 23 | 98 | 0 | 176,100 | |
iShares Core S&P US Value ETF | ETF | 464287663 | 16,708,117 | 213,495 | SH | SOLE | 23 | 441 | 0 | 213,054 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,855,107 | 62,791 | SH | DFND | 5 | 28,727 | 0 | 34,064 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 164,262 | 1,677 | SH | OTR | 11 | 0 | 1,677 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,031,805 | 10,534 | SH | OTR | 2 | 10,534 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 295,933,690 | 3,021,273 | SH | DFND | 11 | 3,021,273 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 586,721 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 60,804,324 | 620,769 | SH | DFND | 2 | 620,769 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 50,480,296 | 515,368 | SH | DFND | 5 | 515,368 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 100,714,247 | 1,028,221 | SH | DFND | 5 | 327,154 | 0 | 701,067 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 5,780,617 | 59,016 | SH | DFND | 4 | 59,016 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 27,916 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 200,396 | 3,898 | SH | DFND | 5 | 2,021 | 0 | 1,877 | |
iShares Core US REIT ETF | ETF | 464288521 | 1,523,863 | 29,642 | SH | SOLE | 23 | 1,134 | 0 | 28,508 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 861,680 | 26,343 | SH | DFND | 5 | 8,748 | 0 | 17,595 | |
iShares Currency Hedged MSCI E | ETF | 46434V803 | 6,931,256 | 223,589 | SH | SOLE | 23 | 1,791 | 0 | 221,798 | |
iShares Currency Hedged MSCI E | ETF | 46434G509 | 8,172 | 333 | SH | SOLE | 23 | 0 | 0 | 333 | |
iShares Currency Hedged MSCI E | ETF | 46434V639 | 12,885,876 | 393,943 | SH | SOLE | 23 | 0 | 0 | 393,943 | |
ISHARES CYBERSECURITY & TECH | FUND | 46435U135 | 94,550 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 185,678 | 1,714 | SH | DFND | 5 | 723 | 0 | 991 | |
Ishares Dow Jones U.S. Etf | ETF | 464287846 | 55,140 | 509 | SH | SOLE | 23 | 0 | 0 | 509 | |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 94,689,265 | 3,720,600 | SH | SOLE | 23 | 131,429 | 0 | 3,589,171 | |
iShares Edge MSCI Multifactor | ETF | 46434V274 | 2,018,996 | 75,308 | SH | SOLE | 23 | 0 | 0 | 75,308 | |
ISHARES EMERGING MARKETS DIV | FUND | 464286319 | 18,571 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
iShares ESG Advanced MSCI EAFE | ETF | 46436E759 | 10,985,258 | 180,352 | SH | SOLE | 23 | 0 | 0 | 180,352 | |
iShares ESG Advanced MSCI USA | ETF | 46436E767 | 15,196,173 | 422,703 | SH | SOLE | 23 | 0 | 0 | 422,703 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 717 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 37,132 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | 11,620,875 | 159,343 | SH | SOLE | 23 | 0 | 0 | 159,343 | |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 22,684,760 | 717,192 | SH | SOLE | 23 | 506 | 0 | 716,686 | |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 235,572,044 | 2,417,115 | SH | SOLE | 23 | 37,833 | 0 | 2,379,282 | |
iShares ESG Aware MSCI USA Sma | ETF | 46435U663 | 8,203,694 | 230,960 | SH | SOLE | 23 | 0 | 0 | 230,960 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 31,247,059 | 662,435 | SH | OTR | 1 | 657,289 | 0 | 5,146 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 6,038 | 128 | SH | OTR | 11 | 0 | 128 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,239,636 | 68,680 | SH | DFND | 5 | 52,763 | 0 | 15,917 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,074,116 | 65,171 | SH | DFND | 1 | 49,585 | 0 | 15,586 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 15,422,562 | 326,957 | SH | DFND | 11 | 137,125 | 0 | 189,832 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 141,057,310 | 2,990,403 | SH | DFND | 2 | 2,990,403 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 11,136,710 | 489,741 | SH | OTR | 1 | 489,741 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 2,485,232 | 109,289 | SH | DFND | 5 | 102,097 | 0 | 7,192 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 8,792,808 | 386,667 | SH | DFND | 2 | 386,667 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 15,756 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
iShares ESG MSCI EM Leaders ET | ETF | 46436E601 | 11,062,567 | 247,153 | SH | SOLE | 23 | 604 | 0 | 246,549 | |
iShares ESG MSCI USA Leaders E | ETF | 46435U218 | 59,963,638 | 774,523 | SH | SOLE | 23 | 9,675 | 0 | 764,848 | |
ISHARES EUROPE ETF | FUND | 464287861 | 3,825,676 | 75,696 | SH | DFND | 5 | 22,313 | 0 | 53,383 | |
ISHARES EUROPE ETF | FUND | 464287861 | 54,836 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
iShares Europe ETF | ETF | 464287861 | 55,699,212 | 1,102,082 | SH | SOLE | 23 | 31,823 | 0 | 1,070,259 | |
iShares Evolved US Technology | ETF | 46431W648 | 26,613 | 483 | SH | SOLE | 23 | 483 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 12,572 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 10,386,697 | 26,438 | SH | DFND | 5 | 19,449 | 0 | 6,989 | |
iShares Expanded Tech Sector E | ETF | 464287549 | 8,346,926 | 21,246 | SH | SOLE | 23 | 1,062 | 0 | 20,184 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 8,648 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 7,283,135 | 21,055 | SH | DFND | 5 | 12,070 | 0 | 8,985 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 33,511,415 | 96,879 | SH | DFND | 5 | 96,879 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 135,553,827 | 391,876 | SH | DFND | 11 | 67 | 0 | 391,809 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 30,411,715 | 87,918 | SH | DFND | 2 | 87,918 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 77,484 | 224 | SH | DFND | 1 | 93 | 0 | 131 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 662,418 | 1,915 | SH | DFND | 4 | 5 | 0 | 1,910 | |
iShares Expanded Tech-Software | ETF | 464287515 | 60,880 | 176 | SH | SOLE | 23 | 159 | 0 | 17 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 945 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
iShares Exponential Technologi | ETF | 46434V381 | 44,220 | 795 | SH | SOLE | 23 | 177 | 0 | 618 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 8,981 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 17,706,552 | 348,417 | SH | DFND | 5 | 348,417 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 14,138,429 | 278,206 | SH | DFND | 5 | 217,285 | 0 | 60,921 | |
ISHARES FRONTIER AND SELECT | FUND | 464286145 | 500,559 | 19,349 | SH | DFND | 5 | 19,349 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 50,960 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 177,372 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
Ishares Global 100 Etf | ETF | 464287572 | 1,673 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 3,783,022 | 205,599 | SH | DFND | 5 | 205,599 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 2,545,217 | 138,327 | SH | DFND | 5 | 103,285 | 0 | 35,042 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 84,438 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
iShares Global Clean Energy ET | ETF | 464288224 | 57,693 | 3,135 | SH | SOLE | 23 | 0 | 0 | 3,135 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 615 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 684 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 34,633 | 221 | SH | DFND | 5 | 146 | 0 | 75 | |
iShares Global Consumer Discr | ETF | 464288745 | 298,375 | 1,904 | SH | SOLE | 23 | 0 | 0 | 1,904 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 17,990 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 13,095 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
iShares Global Consumer Staple | ETF | 464288737 | 183,203 | 2,994 | SH | SOLE | 23 | 170 | 0 | 2,824 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 115,159 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 9,901 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,196,176 | 32,138 | SH | DFND | 5 | 14,910 | 0 | 17,228 | |
iShares Global Energy ETF | ETF | 464287341 | 145,246 | 3,902 | SH | SOLE | 23 | 383 | 0 | 3,519 | |
iShares Global Financials ETF | ETF | 464287333 | 204 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 29,831 | 351 | SH | OTR | 2 | 0 | 0 | 351 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 54,989 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 2,125 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 30,171 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 765,165 | 9,003 | SH | DFND | 1 | 5,112 | 0 | 3,891 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 34,226,578 | 402,713 | SH | DFND | 2 | 402,713 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 367,327 | 4,322 | SH | DFND | 5 | 2,075 | 0 | 2,247 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 109,637 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 8,966,700 | 105,503 | SH | DFND | 11 | 105,503 | 0 | 0 | |
iShares Global Healthcare ETF | ETF | 464287325 | 12,678,963 | 149,182 | SH | SOLE | 23 | 98 | 0 | 149,084 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 76,720 | 638 | SH | DFND | 4 | 0 | 0 | 638 | |
Ishares Global Industrials Etf | ETF | 464288729 | 46,056 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 29,438 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 5,027,876 | 107,090 | SH | DFND | 5 | 80,217 | 0 | 26,873 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 1,221 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 4,565,700 | 97,246 | SH | DFND | 2 | 97,246 | 0 | 0 | |
iShares Global Infrastructure | ETF | 464288372 | 5,675,676 | 120,888 | SH | SOLE | 23 | 5,600 | 0 | 115,288 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 16,043 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
iShares Global Materials ETF | ETF | 464288695 | 327 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 31,285 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 1,838 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 11,255 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 172,515 | 2,774 | SH | OTR | 2 | 866 | 0 | 1,908 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 6,219 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 204,170 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,505,558 | 24,209 | SH | DFND | 5 | 12,768 | 0 | 11,441 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 852,811 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 25,385 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 7,601,235 | 122,226 | SH | DFND | 5 | 122,226 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 118,139,980 | 1,899,662 | SH | DFND | 2 | 1,899,662 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,702,591 | 43,457 | SH | DFND | 1 | 24,339 | 0 | 19,118 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 32,278,227 | 519,026 | SH | DFND | 11 | 519,026 | 0 | 0 | |
iShares Global Tech ETF | ETF | 464287291 | 8,337,340 | 134,063 | SH | SOLE | 23 | 135 | 0 | 133,928 | |
ISHARES GNMA BOND ETF | FUND | 46429B333 | 160,805 | 3,668 | SH | DFND | 5 | 3,668 | 0 | 0 | |
ISHARES GOLD TR | OPTION | 464285904 | 134,643 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285204 | 246,542 | 6,775 | SH | OTR | 1 | 6,775 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 560,260 | 15,396 | SH | OTR | 2 | 15,396 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 162,981,603 | 4,478,747 | SH | DFND | 2 | 4,271,490 | 0 | 207,257 | |
ISHARES GOLD TRUST | FUND | 464285204 | 17,572,076 | 482,882 | SH | DFND | 5 | 295,158 | 0 | 187,724 | |
ISHARES GOLD TRUST | FUND | 464285204 | 940,718 | 25,851 | SH | DFND | 1 | 0 | 0 | 25,851 | |
ISHARES GOLD TRUST | FUND | 464285204 | 53,415,898 | 1,467,873 | SH | DFND | 5 | 1,467,873 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 30,568 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
ISHARES GOLD TRUST MICRO | FUND | 46436F103 | 2,225 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 298,796 | 11,501 | SH | DFND | 5 | 11,501 | 0 | 0 | |
ISHARES IBONDS 2024 H/Y INC | FUND | 46435U184 | 7,304,635 | 316,492 | SH | DFND | 5 | 316,492 | 0 | 0 | |
ISHARES IBONDS 2025 H/Y INC | FUND | 46435U168 | 8,285,313 | 360,231 | SH | DFND | 5 | 360,231 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 885 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
Ishares Ibonds Dec 2023 Term T | ETF | 46436E882 | 14,092 | 568 | SH | SOLE | 23 | 0 | 0 | 568 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 5,677,495 | 230,605 | SH | DFND | 5 | 230,605 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 2,339 | 95 | SH | DFND | 5 | 17 | 0 | 78 | |
ISHARES IBONDS DEC 2025 TERM | FUND | 46436E866 | 676,252 | 29,237 | SH | DFND | 5 | 29,237 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 2,381,341 | 97,676 | SH | DFND | 5 | 55,980 | 0 | 41,696 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 144,890 | 5,943 | SH | DFND | 5 | 5,943 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 2,030,577 | 86,518 | SH | DFND | 5 | 49,586 | 0 | 36,932 | |
ISHARES IBONDS DEC 2027 TERM | FUND | 46435U283 | 50 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Ishares Ibonds Dec 2027 Term M | ETF | 46435U283 | 8,631 | 344 | SH | SOLE | 23 | 0 | 0 | 344 | |
ISHARES IBONDS DEC 2031 CORP | FUND | 46436E486 | 1,031,763 | 50,901 | SH | DFND | 5 | 50,901 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 8,154,929 | 108,631 | SH | DFND | 5 | 55,595 | 0 | 53,036 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 922,836 | 12,293 | SH | DFND | 2 | 12,293 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 6,080,745 | 81,001 | SH | DFND | 2 | 81,001 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 404,552 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 233,899,034 | 2,162,928 | SH | DFND | 5 | 2,162,928 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 699,341 | 6,467 | SH | DFND | 2 | 6,467 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 18,570,233 | 171,724 | SH | DFND | 5 | 75,507 | 0 | 96,217 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 659,654 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 30,170,087 | 278,991 | SH | DFND | 2 | 278,991 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 95,532,294 | 2,945,800 | SH | Call | DFND | 5 | 2,945,800 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 203,011,800 | 6,260,000 | SH | Put | DFND | 5 | 6,260,000 | 0 | 0 |
ISHARES INC | OPTION | 464286900 | 1,989,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ISHARES INC | OPTION | 46434G952 | 15,475,000 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 7,397,751 | 233,884 | SH | OTR | 1 | 233,884 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 32,263 | 1,020 | SH | OTR | 2 | 750 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,690,258 | 85,054 | SH | DFND | 5 | 46,779 | 0 | 38,275 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 23,157,114 | 732,125 | SH | DFND | 2 | 732,125 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,202,365 | 69,629 | SH | DFND | 1 | 69,629 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5,135 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 4,234 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 9,839,195 | 95,619 | SH | DFND | 5 | 63,360 | 0 | 32,259 | |
iShares International Dividend | ETF | 46435G524 | 9,758,978 | 157,352 | SH | SOLE | 23 | 0 | 0 | 157,352 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 270,251 | 10,264 | SH | OTR | 2 | 10,264 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 395 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 101,976 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 85,313,071 | 3,240,147 | SH | DFND | 5 | 3,112,596 | 0 | 127,551 | |
iShares International Select D | ETF | 464288448 | 8,984 | 341 | SH | SOLE | 23 | 0 | 0 | 341 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 714,679 | 18,052 | SH | DFND | 5 | 13,987 | 0 | 4,065 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 287,262 | 5,828 | SH | OTR | 1 | 3,605 | 0 | 2,223 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 43,424 | 881 | SH | OTR | 2 | 881 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 104,791 | 2,126 | SH | DFND | 5 | 1,890 | 0 | 236 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 237,233 | 4,813 | SH | DFND | 1 | 3,600 | 0 | 1,213 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 139,055,568 | 2,821,172 | SH | DFND | 11 | 878,835 | 0 | 1,942,337 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 50,667,064 | 1,027,938 | SH | DFND | 2 | 1,027,938 | 0 | 0 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 62 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 17,568 | 203 | SH | OTR | 2 | 0 | 203 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 2,769 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,269,628 | 14,671 | SH | DFND | 2 | 14,671 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 778,860 | 9,000 | SH | DFND | 18 | 9,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 12,981,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,283,561 | 14,832 | SH | DFND | 5 | 8,540 | 0 | 6,292 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 30,350,357 | 350,709 | SH | DFND | 4 | 350,709 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 51,384,254 | 593,763 | SH | DFND | 5 | 593,763 | 0 | 0 | |
ISHARES JPM BRD USD EM B ETF | FUND | 46436E262 | 9,906,125 | 194,000 | SH | DFND | 5 | 194,000 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 319,601 | 11,763 | SH | OTR | 1 | 0 | 0 | 11,763 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 6,412,962 | 236,031 | SH | DFND | 11 | 44,803 | 0 | 191,228 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 950,787 | 34,994 | SH | DFND | 5 | 21,056 | 0 | 13,938 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 164,813 | 6,066 | SH | DFND | 1 | 3,282 | 0 | 2,784 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 16,309,662 | 600,282 | SH | DFND | 2 | 600,282 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,019,722 | 43,100 | SH | OTR | 4 | 0 | 43,100 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 908,588 | 9,742 | SH | OTR | 11 | 0 | 9,742 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 15,103,987 | 161,947 | SH | OTR | 1 | 136,197 | 0 | 25,750 | |
ISHARES MBS ETF | FUND | 464288588 | 405,703 | 4,350 | SH | OTR | 2 | 4,350 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 203,113,170 | 2,177,807 | SH | DFND | 2 | 1,987,000 | 0 | 190,807 | |
ISHARES MBS ETF | FUND | 464288588 | 2,031,058,597 | 21,777,286 | SH | DFND | 11 | 21,460,946 | 0 | 316,340 | |
ISHARES MBS ETF | FUND | 464288588 | 6,929,496 | 74,299 | SH | DFND | 1 | 73,339 | 0 | 960 | |
ISHARES MBS ETF | FUND | 464288588 | 1,086,631 | 11,651 | SH | DFND | 2 | 11,651 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 5,785,508 | 62,033 | SH | DFND | 5 | 40,835 | 0 | 21,198 | |
ISHARES MBS ETF | FUND | 464288588 | 22,756,660 | 244,000 | SH | DFND | 5 | 244,000 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,733,892 | 43,311 | SH | DFND | 5 | 8,863 | 0 | 34,448 | |
iShares Micro-Cap ETF | ETF | 464288869 | 94,217 | 862 | SH | SOLE | 23 | 2 | 0 | 860 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,321,282 | 37,235 | SH | DFND | 2 | 37,235 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 9,663,852 | 155,015 | SH | DFND | 5 | 52,537 | 0 | 102,478 | |
iShares Morningstar Growth ETF | ETF | 464287119 | 739,868 | 11,868 | SH | SOLE | 23 | 0 | 0 | 11,868 | |
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 52,531 | 830 | SH | SOLE | 23 | 0 | 0 | 830 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | 9,747 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 3,709 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,205,625 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | 18,552 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 450,635 | 8,342 | SH | DFND | 5 | 6,343 | 0 | 1,999 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 7,391,108 | 121,007 | SH | DFND | 5 | 34,368 | 0 | 86,639 | |
iShares Morningstar U.S. Equit | ETF | 464287127 | 16,125 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,473,736 | 67,254 | SH | DFND | 5 | 23,527 | 0 | 43,727 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 484,036 | 20,510 | SH | DFND | 5 | 8,979 | 0 | 11,531 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 319,581 | 8,977 | SH | OTR | 1 | 5,539 | 0 | 3,438 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 68,245 | 1,917 | SH | OTR | 2 | 1,917 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 154,933,656 | 4,352,069 | SH | DFND | 11 | 1,355,000 | 0 | 2,997,069 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 56,489,795 | 1,586,792 | SH | DFND | 2 | 1,586,792 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 264,864 | 7,440 | SH | DFND | 1 | 5,564 | 0 | 1,876 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 15 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 479,817 | 13,478 | SH | DFND | 5 | 7,324 | 0 | 6,154 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,330,592 | 13,869 | SH | OTR | 2 | 13,869 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 366,203 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 276,019 | 2,877 | SH | DFND | 4 | 0 | 0 | 2,877 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 11,803,594 | 123,031 | SH | DFND | 5 | 95,199 | 0 | 27,832 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 57,564 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 9,834,138 | 102,503 | SH | DFND | 2 | 102,503 | 0 | 0 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 475,038 | 4,951 | SH | SOLE | 23 | 438 | 0 | 4,513 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 18,704 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 7,443,295 | 151,225 | SH | DFND | 5 | 47,710 | 0 | 103,515 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 14,126 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 3,628,687 | 73,724 | SH | SOLE | 23 | 18,849 | 0 | 54,875 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 169,059 | 1,081 | SH | OTR | 2 | 574 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 4,203,634 | 26,879 | SH | DFND | 2 | 26,879 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 242,406 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 3,755,886 | 24,016 | SH | DFND | 5 | 23,470 | 0 | 546 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,570,575 | 23,639 | SH | OTR | 1 | 23,639 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,663,689 | 70,194 | SH | OTR | 2 | 69,975 | 0 | 219 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 68,566 | 1,032 | SH | DFND | 5 | 1,000 | 0 | 32 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8,039 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 29,321,035 | 441,316 | SH | DFND | 1 | 434,678 | 0 | 6,638 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 3,379,006 | 50,858 | SH | DFND | 5 | 50,858 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 60,184,873 | 905,853 | SH | DFND | 2 | 904,920 | 0 | 933 | |
iShares MSCI All Country Asia | ETF | 464288182 | 19,135 | 288 | SH | SOLE | 23 | 0 | 0 | 288 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 11,275 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 20,185,610 | 895,149 | SH | DFND | 5 | 895,149 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,449,334 | 64,272 | SH | DFND | 5 | 20,158 | 0 | 44,114 | |
iShares MSCI Australia ETF | ETF | 464286103 | 603,280 | 26,753 | SH | SOLE | 23 | 8,897 | 0 | 17,856 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 1,117 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 380,728 | 11,740 | SH | OTR | 1 | 0 | 0 | 11,740 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 10,755,604 | 331,656 | SH | DFND | 11 | 69,265 | 0 | 262,391 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 302,183 | 9,318 | SH | DFND | 1 | 5,042 | 0 | 4,276 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 140,717,629 | 4,339,119 | SH | DFND | 5 | 4,339,119 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 10,063,353 | 310,310 | SH | DFND | 5 | 196,910 | 0 | 113,400 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 13,442,235 | 414,500 | SH | DFND | 10 | 414,500 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,580,812 | 79,581 | SH | DFND | 2 | 79,581 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 25,451,583 | 784,816 | SH | DFND | 2 | 784,816 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 3,178 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,894,562 | 111,305 | SH | OTR | 1 | 97,368 | 0 | 13,937 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 24,010,453 | 686,209 | SH | OTR | 2 | 673,705 | 0 | 12,504 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,959 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 441,049 | 12,605 | SH | DFND | 5 | 10,323 | 0 | 2,282 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 36,382,987 | 1,039,811 | SH | DFND | 4 | 0 | 0 | 1,039,811 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,020,550 | 515,020 | SH | DFND | 1 | 359,682 | 0 | 155,338 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 481,753,307 | 13,768,314 | SH | DFND | 2 | 13,493,484 | 0 | 274,830 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 13,582,173 | 388,173 | SH | DFND | 5 | 388,173 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 215,171,915 | 6,149,526 | SH | DFND | 11 | 6,149,526 | 0 | 0 | |
iShares MSCI Canada ETF | ETF | 464286509 | 2,154,833 | 61,584 | SH | SOLE | 23 | 18,952 | 0 | 42,632 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 307,120 | 10,525 | SH | OTR | 1 | 0 | 0 | 10,525 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 7,811,719 | 267,708 | SH | DFND | 11 | 54,409 | 0 | 213,299 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 7,353 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 214,969 | 7,367 | SH | DFND | 1 | 3,986 | 0 | 3,381 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 215,582 | 7,388 | SH | DFND | 5 | 7,388 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 18,820,750 | 644,988 | SH | DFND | 2 | 644,988 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 67,435 | 2,311 | SH | OTR | 1 | 0 | 0 | 2,311 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 723,664 | 24,800 | SH | DFND | 5 | 16,492 | 0 | 8,308 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 1,212,050 | 41,537 | SH | DFND | 11 | 7,545 | 0 | 33,992 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 15,344,857 | 525,869 | SH | DFND | 10 | 525,869 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 29,851 | 1,023 | SH | DFND | 1 | 553 | 0 | 470 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 4,401,628 | 150,844 | SH | DFND | 2 | 150,844 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 438,899 | 9,810 | SH | OTR | 2 | 9,707 | 103 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 319,578 | 7,143 | SH | OTR | 1 | 3,859 | 0 | 3,284 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 168,296,132 | 3,761,648 | SH | DFND | 2 | 3,629,395 | 0 | 132,253 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 5,145,055 | 114,999 | SH | DFND | 11 | 27,510 | 0 | 87,489 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,132 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 21,236,154 | 474,657 | SH | DFND | 5 | 335,866 | 0 | 138,791 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 1,252,854 | 28,003 | SH | DFND | 1 | 6,681 | 0 | 21,322 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 15,141,625 | 208,850 | SH | OTR | 4 | 0 | 208,850 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 31,971,920 | 440,992 | SH | OTR | 1 | 379,258 | 0 | 61,734 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 149,227,910 | 2,058,316 | SH | OTR | 2 | 2,033,114 | 0 | 25,202 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 69,729,993 | 961,793 | SH | DFND | 1 | 902,465 | 0 | 59,328 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 30,654,740 | 422,824 | SH | DFND | 11 | 422,824 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,108,261,970 | 15,286,372 | SH | DFND | 2 | 15,166,798 | 0 | 119,574 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 272,163,332 | 3,753,976 | SH | DFND | 5 | 3,753,976 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 80,748,470 | 1,113,772 | SH | DFND | 5 | 562,777 | 0 | 550,995 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 317,768 | 4,383 | SH | DFND | 4 | 2,367 | 0 | 2,016 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 79,824,893 | 1,101,033 | SH | DFND | 2 | 1,101,033 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 12,732,867 | 175,626 | SH | SOLE | 23 | 11,462 | 0 | 164,164 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 307,029 | 3,218 | SH | OTR | 2 | 2,865 | 0 | 353 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 310,560 | 3,255 | SH | OTR | 1 | 1,635 | 0 | 1,620 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,004 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 9,936,856 | 104,149 | SH | DFND | 5 | 83,372 | 0 | 20,777 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 668 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 131,391,401 | 1,377,124 | SH | DFND | 11 | 496,107 | 0 | 881,017 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 96,949,536 | 1,016,136 | SH | DFND | 2 | 1,016,136 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,001,129 | 20,974 | SH | DFND | 1 | 16,781 | 0 | 4,193 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 86,251 | 904 | SH | DFND | 4 | 0 | 0 | 904 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 449,485,919 | 4,711,098 | SH | SOLE | 23 | 46,433 | 0 | 4,664,665 | |
iShares MSCI EAFE Min Vol Fact | ETF | 46429B689 | 115,643 | 1,713 | SH | SOLE | 23 | 0 | 0 | 1,713 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 57,645 | 854 | SH | OTR | 2 | 854 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 4,990,815 | 73,938 | SH | DFND | 5 | 58,972 | 0 | 14,966 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 321,030 | 4,756 | SH | DFND | 2 | 4,756 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 1,208,520 | 17,904 | SH | DFND | 5 | 17,904 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 29,490 | 500 | SH | OTR | 2 | 100 | 400 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 3,479,938 | 59,002 | SH | DFND | 5 | 56,885 | 0 | 2,117 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 29,490 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 14,346,236 | 243,239 | SH | DFND | 5 | 243,239 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,064,471 | 18,048 | SH | DFND | 2 | 18,048 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 5,397,485 | 91,514 | SH | SOLE | 23 | 551 | 0 | 90,963 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 581,652 | 11,885 | SH | OTR | 2 | 11,885 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,021,916 | 20,881 | SH | DFND | 1 | 20,881 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 196,249 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 16,799,144 | 343,260 | SH | DFND | 5 | 228,089 | 0 | 115,171 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 69,172,922 | 1,413,423 | SH | DFND | 2 | 329,530 | 0 | 1,083,893 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 257,238,265 | 5,256,196 | SH | SOLE | 23 | 61,733 | 0 | 5,194,463 | |
iShares MSCI Emerg Mkts Min Vo | ETF | 464286533 | 17,789,849 | 323,569 | SH | SOLE | 23 | 2,355 | 0 | 321,214 | |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 68,601 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 435,160 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 311,432,245 | 7,872,402 | SH | DFND | 5 | 7,872,402 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 29,533,953 | 746,561 | SH | DFND | 2 | 746,561 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 27,967,615 | 706,967 | SH | DFND | 1 | 706,967 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 33,690,839 | 851,639 | SH | DFND | 5 | 344,381 | 0 | 507,258 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 317,497,404 | 8,025,718 | SH | DFND | 2 | 8,025,718 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 6,214,401 | 157,088 | SH | DFND | 10 | 157,088 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | ETF | 464286426 | 2,325 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
iShares MSCI Emerging Markets | ETF | 464287234 | 21,261,393 | 537,447 | SH | SOLE | 23 | 14,744 | 0 | 522,703 | |
iShares MSCI Emerging Markets | ETF | 464286475 | 87,335 | 1,630 | SH | SOLE | 23 | 0 | 0 | 1,630 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 577,015 | 10,495 | SH | OTR | 2 | 10,495 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 3,822,594 | 69,527 | SH | DFND | 5 | 65,537 | 0 | 3,990 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 5,279,509 | 96,026 | SH | DFND | 2 | 96,026 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 62,153 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
iShares MSCI Emerging Mkts ex | ETF | 46434G764 | 1,763,109 | 33,919 | SH | SOLE | 23 | 16,202 | 0 | 17,717 | |
iShares MSCI Emerging Mkts Mlt | ETF | 46434G889 | 39,286,248 | 945,099 | SH | SOLE | 23 | 53,152 | 0 | 891,947 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 48,386,363 | 930,865 | SH | DFND | 18 | 930,865 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 1,163,416 | 22,382 | SH | DFND | 5 | 17,807 | 0 | 4,575 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 14,380,995 | 276,664 | SH | DFND | 2 | 276,564 | 0 | 100 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 101,231,310 | 1,947,505 | SH | DFND | 4 | 0 | 0 | 1,947,505 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 4,105 | 214 | SH | OTR | 11 | 0 | 214 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 114,869 | 5,989 | SH | OTR | 2 | 4,267 | 0 | 1,722 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 184,818 | 9,636 | SH | OTR | 1 | 4,235 | 0 | 5,401 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 81,157,811 | 4,231,377 | SH | DFND | 2 | 4,132,249 | 0 | 99,128 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 61,047,619 | 3,182,879 | SH | DFND | 11 | 1,517,708 | 0 | 1,665,171 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 317,621 | 16,560 | SH | DFND | 5 | 6,169 | 0 | 10,391 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 300,090 | 15,646 | SH | DFND | 4 | 0 | 0 | 15,646 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 1,029,065 | 53,653 | SH | DFND | 1 | 28,190 | 0 | 25,463 | |
iShares MSCI Europe Financials | ETF | 464289180 | 418,239 | 21,806 | SH | SOLE | 23 | 21,583 | 0 | 223 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 2,998,369 | 65,438 | SH | DFND | 5 | 44,696 | 0 | 20,742 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 6,052,410 | 132,091 | SH | DFND | 2 | 132,091 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 72,762 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 1,369,185 | 29,882 | SH | SOLE | 23 | 736 | 0 | 29,146 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 62,611 | 1,625 | SH | DFND | 5 | 511 | 0 | 1,114 | |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 77 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
iShares MSCI Frontier and Sele | ETF | 464286145 | 6 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 69,082 | 2,418 | SH | DFND | 5 | 96 | 0 | 2,322 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 144,336 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
Ishares Msci Global Agricultur | ETF | 464286350 | 158,237 | 4,005 | SH | SOLE | 23 | 0 | 0 | 4,005 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 18,207 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,440,722 | 14,693 | SH | DFND | 5 | 14,393 | 0 | 300 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 25,200 | 257 | SH | DFND | 4 | 0 | 0 | 257 | |
iShares MSCI Global Min Vol Fa | ETF | 464286525 | 2,271,150 | 23,162 | SH | SOLE | 23 | 0 | 0 | 23,162 | |
iShares MSCI Global Mtls&Mng P | ETF | 46434G848 | 905,575 | 22,382 | SH | SOLE | 23 | 0 | 0 | 22,382 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 3,228 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 975,276 | 50,454 | SH | DFND | 2 | 50,454 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 11,057 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,227,188 | 96,732 | SH | OTR | 1 | 81,997 | 0 | 14,735 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 73,042,846 | 1,671,461 | SH | DFND | 8 | 490,689 | 973,026 | 207,746 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 247,779 | 5,670 | SH | DFND | 5 | 4,944 | 0 | 726 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,320,527 | 30,218 | SH | DFND | 2 | 30,218 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 48,179,949 | 1,102,516 | SH | DFND | 10 | 1,102,516 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 32,872,932 | 752,241 | SH | DFND | 4 | 196,125 | 0 | 556,116 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 35,256,373 | 806,782 | SH | DFND | 5 | 806,782 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 518,064 | 11,855 | SH | DFND | 1 | 6,905 | 0 | 4,950 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 72,096,304 | 1,649,801 | SH | DFND | 11 | 73,303 | 0 | 1,576,498 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 51,733,284 | 1,183,828 | SH | DFND | 2 | 1,183,828 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 188,160 | 3,238 | SH | DFND | 5 | 3,238 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 222,479 | 9,652 | SH | OTR | 1 | 0 | 0 | 9,652 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 5,529,557 | 239,894 | SH | DFND | 11 | 48,480 | 0 | 191,414 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 1,241,335 | 53,854 | SH | DFND | 8 | 53,854 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 150,240 | 6,518 | SH | DFND | 1 | 3,526 | 0 | 2,992 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 5,578 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 189,702 | 8,230 | SH | DFND | 5 | 8,230 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 13,406,710 | 581,636 | SH | DFND | 2 | 581,636 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,433,166 | 56,313 | SH | DFND | 5 | 46,996 | 0 | 9,317 | |
iShares MSCI Intl Momentum Fac | ETF | 46434V449 | 162,448 | 4,893 | SH | SOLE | 23 | 0 | 0 | 4,893 | |
iShares MSCI Intl Quality Fact | ETF | 46434V456 | 6,294,340 | 176,807 | SH | SOLE | 23 | 771 | 0 | 176,036 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 77,984 | 2,450 | SH | DFND | 5 | 770 | 0 | 1,680 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 90,436 | 1,461 | SH | OTR | 11 | 0 | 1,461 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 26,183,329 | 422,994 | SH | OTR | 1 | 391,283 | 0 | 31,711 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 78,026,374 | 1,260,523 | SH | OTR | 2 | 1,249,708 | 0 | 10,815 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 40,333,173 | 651,586 | SH | DFND | 1 | 511,079 | 0 | 140,507 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 406,926,267 | 6,573,930 | SH | DFND | 11 | 6,573,930 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 209,234,813 | 3,380,207 | SH | DFND | 5 | 3,380,207 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,241,779,738 | 20,061,062 | SH | DFND | 2 | 19,628,360 | 0 | 432,702 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 19,689,895 | 318,092 | SH | DFND | 5 | 217,751 | 0 | 100,341 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,517,850 | 24,521 | SH | DFND | 2 | 24,521 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 89,125,167 | 1,439,825 | SH | DFND | 4 | 135,527 | 0 | 1,304,298 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 55,445,996 | 895,735 | SH | DFND | 18 | 895,735 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 221,784 | 3,583 | SH | SOLE | 23 | 2,753 | 0 | 830 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 49,984 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 5,949 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 12,096,997 | 143,721 | SH | OTR | 2 | 140,452 | 0 | 3,269 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 5,022,171 | 59,667 | SH | OTR | 1 | 59,667 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 126,002 | 1,497 | SH | DFND | 4 | 0 | 0 | 1,497 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 51,175 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 8,749,808 | 103,954 | SH | DFND | 5 | 44,059 | 0 | 59,895 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 86,632,478 | 1,029,256 | SH | DFND | 2 | 1,010,263 | 0 | 18,993 | |
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 14,931,818 | 177,401 | SH | SOLE | 23 | 0 | 0 | 177,401 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 155,187 | 4,836 | SH | DFND | 8 | 4,836 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 141,677 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 2,543,999 | 79,277 | SH | DFND | 2 | 79,277 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2,001 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 10,378,787 | 518,680 | SH | DFND | 5 | 518,680 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 589,777 | 9,485 | SH | OTR | 1 | 0 | 0 | 9,485 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 79,664,643 | 1,281,194 | SH | DFND | 11 | 47,472 | 0 | 1,233,722 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 436,690 | 7,023 | SH | DFND | 1 | 3,723 | 0 | 3,300 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 49,577,979 | 797,330 | SH | DFND | 2 | 797,330 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 746 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 363,753 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,008,601 | 32,303 | SH | DFND | 5 | 23,317 | 0 | 8,986 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,697,514 | 27,300 | SH | DFND | 6 | 27,300 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 86,473 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 6,367 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 5,407,058 | 128,008 | SH | OTR | 2 | 125,200 | 0 | 2,808 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,151,663 | 50,939 | SH | OTR | 1 | 40,373 | 0 | 10,566 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 49,041 | 1,161 | SH | OTR | 11 | 0 | 1,161 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 485,422 | 11,492 | SH | DFND | 5 | 6,936 | 0 | 4,556 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 163,278,044 | 3,865,484 | SH | DFND | 11 | 3,865,484 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 200,564,306 | 4,748,208 | SH | DFND | 2 | 4,720,980 | 0 | 27,228 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 9,415,930 | 222,915 | SH | DFND | 1 | 137,630 | 0 | 85,285 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 507 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
iShares MSCI Pacific ex Japan | ETF | 464286665 | 2,079,982 | 49,242 | SH | SOLE | 23 | 0 | 0 | 49,242 | |
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | 464289842 | 165,081 | 5,386 | SH | DFND | 5 | 5,386 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 200,891 | 10,474 | SH | DFND | 5 | 10,474 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 452,995 | 25,307 | SH | DFND | 10 | 25,307 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 181,470 | 10,138 | SH | DFND | 8 | 10,138 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 3,732,058 | 90,299 | SH | DFND | 2 | 90,299 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,265,215 | 54,808 | SH | DFND | 10 | 54,808 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 4,913,276 | 265,439 | SH | DFND | 2 | 265,439 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3,532,596 | 190,848 | SH | DFND | 5 | 190,848 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 10,780,224 | 582,400 | SH | DFND | 5 | 582,400 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 307,181 | 7,722 | SH | OTR | 1 | 0 | 0 | 7,722 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 436,665 | 10,977 | SH | DFND | 5 | 3,719 | 0 | 7,258 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 76,895 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 224,041 | 5,632 | SH | DFND | 1 | 3,035 | 0 | 2,597 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 8,103,703 | 203,713 | SH | DFND | 11 | 41,750 | 0 | 161,963 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 19,373,934 | 487,027 | SH | DFND | 2 | 487,027 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 12,585,079 | 316,367 | SH | DFND | 5 | 316,367 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 189,063 | 2,983 | SH | OTR | 1 | 0 | 0 | 2,983 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 31,962,597 | 504,301 | SH | DFND | 10 | 504,301 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 19,014 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3,458,330 | 54,565 | SH | DFND | 5 | 54,565 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 41,834,856 | 660,064 | SH | DFND | 5 | 660,064 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 4,922,851 | 77,672 | SH | DFND | 11 | 15,900 | 0 | 61,772 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 135,570 | 2,139 | SH | DFND | 1 | 1,157 | 0 | 982 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 11,825,631 | 186,583 | SH | DFND | 2 | 186,583 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,092 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 80,891 | 2,799 | SH | DFND | 5 | 953 | 0 | 1,846 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 665 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 29,647 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
iShares MSCI Sweden ETF | ETF | 464286756 | 1,865 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 200,967 | 4,349 | SH | DFND | 5 | 4,237 | 0 | 112 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 15,172,222 | 328,332 | SH | DFND | 5 | 328,332 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 5,176 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
iShares MSCI Switzerland ETF | ETF | 464286749 | 387,517 | 8,386 | SH | SOLE | 23 | 0 | 0 | 8,386 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 519,618 | 11,051 | SH | OTR | 1 | 0 | 0 | 11,051 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 17,288,314 | 367,680 | SH | DFND | 10 | 367,680 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,854,140 | 39,433 | SH | DFND | 2 | 39,433 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 351,522 | 7,476 | SH | DFND | 1 | 4,044 | 0 | 3,432 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 12,858,559 | 273,470 | SH | DFND | 11 | 55,221 | 0 | 218,249 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 23,698 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 31,166,596 | 662,837 | SH | DFND | 2 | 662,837 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 502,644 | 10,690 | SH | DFND | 5 | 10,690 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 188 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 331,794 | 5,044 | SH | OTR | 1 | 0 | 0 | 5,044 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 7,866,367 | 119,586 | SH | DFND | 11 | 23,855 | 0 | 95,731 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 211,812 | 3,220 | SH | DFND | 1 | 1,735 | 0 | 1,485 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 19,242,031 | 292,521 | SH | DFND | 2 | 292,521 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 4,245,639 | 64,543 | SH | DFND | 5 | 64,543 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 8,354 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 885,722 | 31,353 | SH | DFND | 2 | 31,353 | 0 | 0 | |
ISHARES MSCI UAE ETF | FUND | 46434V761 | 517,760 | 35,342 | SH | DFND | 8 | 35,342 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 609,442 | 18,839 | SH | DFND | 5 | 7,634 | 0 | 11,205 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 16,743,907 | 517,586 | SH | DFND | 5 | 517,586 | 0 | 0 | |
iShares MSCI United Kingdom ET | ETF | 46435G334 | 1,687,861 | 52,175 | SH | SOLE | 23 | 5 | 0 | 52,170 | |
iShares MSCI USA Equal Weighte | ETF | 464286681 | 59,883 | 760 | SH | SOLE | 23 | 0 | 0 | 760 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 722,994 | 7,721 | SH | OTR | 1 | 0 | 0 | 7,721 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 65,173 | 696 | SH | OTR | 2 | 514 | 0 | 182 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 7,023 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 163,858,389 | 1,749,876 | SH | DFND | 2 | 1,749,876 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 109,780,352 | 1,172,366 | SH | DFND | 11 | 81,378 | 0 | 1,090,988 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 9,074,559 | 96,909 | SH | DFND | 1 | 19,300 | 0 | 77,609 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 6,434,098 | 68,711 | SH | DFND | 5 | 16,337 | 0 | 52,374 | |
iShares MSCI USA ESG Select ET | ETF | 464288802 | 8,844,474 | 94,452 | SH | SOLE | 23 | 0 | 0 | 94,452 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 579,254 | 7,793 | SH | DFND | 2 | 7,793 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 18,306,513 | 246,287 | SH | DFND | 5 | 148,147 | 0 | 98,140 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 22,954,962 | 308,825 | SH | DFND | 5 | 308,825 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 29,687 | 399 | SH | DFND | 4 | 0 | 0 | 399 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 715,352 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 193,927 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
iShares MSCI USA Min Vol Facto | ETF | 46429B697 | 192,247,339 | 2,586,403 | SH | SOLE | 23 | 17,062 | 0 | 2,569,341 | |
iShares MSCI USA Momentum Fact | ETF | 46432F396 | 25,260,305 | 175,115 | SH | SOLE | 23 | 325 | 0 | 174,790 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 8,692,649 | 60,261 | SH | DFND | 5 | 60,261 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 45,727 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 508,193 | 3,523 | SH | DFND | 5 | 2,141 | 0 | 1,382 | |
iShares MSCI USA Multifactor E | ETF | 46434V282 | 22,457,151 | 503,976 | SH | SOLE | 23 | 0 | 0 | 503,976 | |
iShares MSCI USA Quality Facto | ETF | 46432F339 | 454,538,452 | 3,370,196 | SH | SOLE | 23 | 39,664 | 0 | 3,330,532 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,058,730 | 7,850 | SH | OTR | 2 | 7,850 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 15,886,202 | 117,789 | SH | DFND | 5 | 89,628 | 0 | 28,161 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 143,637 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 15,105 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 7,569,174 | 56,122 | SH | DFND | 2 | 56,122 | 0 | 0 | |
iShares MSCI USA Size Factor E | ETF | 46432F370 | 149,815 | 1,221 | SH | SOLE | 23 | 0 | 0 | 1,221 | |
ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | 2,700 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | 6,685 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
iShares MSCI USA Small-Cap Mlt | ETF | 46434V290 | 1,907,126 | 35,567 | SH | SOLE | 23 | 0 | 0 | 35,567 | |
iShares MSCI USA Sm-Cp Min Vol | ETF | 46435G433 | 31 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
iShares MSCI USA Value Factor | ETF | 46432F388 | 16,916,462 | 180,365 | SH | SOLE | 23 | 181 | 0 | 180,184 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 4,512,424 | 48,112 | SH | DFND | 2 | 48,112 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 7,794,324 | 83,104 | SH | DFND | 5 | 24,877 | 0 | 58,227 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,557,247 | 12,506 | SH | OTR | 2 | 11,883 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 28,764 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 15,092,073 | 121,202 | SH | DFND | 2 | 121,202 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 249,787 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,602,323 | 12,868 | SH | DFND | 5 | 12,521 | 0 | 347 | |
iShares MSCI World ETF | ETF | 464286392 | 5,839,739 | 46,898 | SH | SOLE | 23 | 0 | 0 | 46,898 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 5,617,520 | 52,633 | SH | OTR | 1 | 22,725 | 0 | 29,908 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 21,265,739 | 199,248 | SH | OTR | 2 | 198,572 | 0 | 676 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 267,679 | 2,508 | SH | OTR | 11 | 0 | 2,508 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 47,226,851 | 442,489 | SH | DFND | 5 | 395,217 | 0 | 47,272 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 30,845 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 8,021,080 | 75,153 | SH | DFND | 1 | 48,951 | 0 | 26,202 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 94,843,907 | 888,634 | SH | DFND | 11 | 888,634 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 649,243,393 | 6,083,045 | SH | DFND | 2 | 6,012,647 | 0 | 70,398 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 8,645 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 117,438 | 2,205 | SH | DFND | 5 | 1,505 | 0 | 700 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 9,045 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 543 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
iShares North American Natural | ETF | 464287374 | 333,347 | 8,587 | SH | SOLE | 23 | 0 | 0 | 8,587 | |
ISHARES NORTH AMERICAN TECH- | FUND | 464287531 | 73,500 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 7,423 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 17,646,462 | 570,529 | SH | DFND | 5 | 476,565 | 0 | 93,964 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 20,084,055 | 649,339 | SH | DFND | 5 | 649,339 | 0 | 0 | |
iShares Residential & Multisec | ETF | 464288562 | 48 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 366 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 280,331 | 3,826 | SH | DFND | 5 | 3,526 | 0 | 300 | |
ISHARES ROBOTICS & ARTIFICIAL | FUND | 46435U556 | 72,688 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 616,175 | 2,528 | SH | OTR | 2 | 2,528 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 29,302,179 | 120,219 | SH | DFND | 5 | 50,272 | 0 | 69,947 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 4,149,917 | 17,026 | SH | DFND | 4 | 14,800 | 0 | 2,226 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 32,208,535 | 132,143 | SH | DFND | 2 | 132,143 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 206,100,694 | 845,576 | SH | DFND | 5 | 845,576 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 44,396,023 | 182,145 | SH | SOLE | 23 | 2,984 | 0 | 179,161 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 39,741,496 | 144,420 | SH | OTR | 1 | 135,694 | 0 | 8,726 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 48,975,986 | 177,978 | SH | OTR | 2 | 176,892 | 0 | 1,086 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 220,507,238 | 801,320 | SH | DFND | 5 | 412,774 | 0 | 388,546 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 16,045,471 | 58,309 | SH | DFND | 11 | 0 | 0 | 58,309 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,299,426,377 | 4,722,096 | SH | DFND | 2 | 4,701,904 | 0 | 20,192 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 47,415,165 | 172,306 | SH | DFND | 1 | 115,873 | 0 | 56,433 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 98,718,073 | 358,740 | SH | DFND | 5 | 358,740 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 3,139,253 | 11,408 | SH | DFND | 4 | 730 | 0 | 10,678 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 72,286,727 | 262,689 | SH | SOLE | 23 | 3,387 | 0 | 259,302 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 17,584,787 | 111,416 | SH | OTR | 1 | 97,348 | 0 | 14,068 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 33,631,521 | 213,087 | SH | OTR | 2 | 211,442 | 0 | 1,645 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 39,000,582 | 247,105 | SH | DFND | 1 | 158,786 | 0 | 88,319 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 105,210,109 | 666,604 | SH | DFND | 5 | 420,444 | 0 | 246,160 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 101,656,251 | 644,087 | SH | DFND | 5 | 644,087 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,050,137,372 | 6,653,598 | SH | DFND | 2 | 6,492,505 | 0 | 161,093 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,904,377 | 12,066 | SH | DFND | 4 | 3,514 | 0 | 8,552 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 41,417,623 | 262,419 | SH | SOLE | 23 | 2,899 | 0 | 259,520 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 13,615,091 | 72,703 | SH | OTR | 1 | 69,291 | 0 | 3,412 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 48,568,849 | 259,352 | SH | OTR | 2 | 259,305 | 0 | 47 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 260,930,220 | 1,393,337 | SH | DFND | 2 | 1,366,199 | 0 | 27,138 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 4,095,969 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,223,622 | 6,534 | SH | DFND | 4 | 4,970 | 0 | 1,564 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 85,428,829 | 456,180 | SH | DFND | 5 | 317,405 | 0 | 138,775 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 15,543,410 | 83,000 | SH | DFND | 2 | 83,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,083,886,175 | 5,787,826 | SH | DFND | 5 | 5,787,826 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 5,056 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 8,959,081 | 47,841 | SH | SOLE | 23 | 2,896 | 0 | 44,945 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 35,914 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 564,185 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 12,421,280 | 51,188 | SH | DFND | 2 | 49,930 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 35,058,304 | 144,475 | SH | DFND | 5 | 74,336 | 0 | 70,139 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 195,341 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 45,620 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
iShares Russell 2000 Growth ET | ETF | 464287648 | 2,194,608 | 9,044 | SH | SOLE | 23 | 114 | 0 | 8,930 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 27,878 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 663,590 | 4,713 | SH | OTR | 2 | 4,510 | 0 | 203 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 45,197,786 | 321,007 | SH | DFND | 5 | 175,340 | 0 | 145,667 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 15,406,618 | 109,422 | SH | DFND | 2 | 106,679 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 41,395 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 156,147 | 1,109 | SH | DFND | 4 | 0 | 0 | 1,109 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 8,600,909 | 61,086 | SH | DFND | 5 | 61,086 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 3,627,407 | 25,763 | SH | SOLE | 23 | 180 | 0 | 25,583 | |
iShares Russell 2500 ETF | ETF | 46435G268 | 1,229,369 | 21,392 | SH | SOLE | 23 | 0 | 0 | 21,392 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 136,656 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 8,068,543 | 31,706 | SH | DFND | 2 | 31,706 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 318,100 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 53,291,675 | 209,414 | SH | DFND | 5 | 90,993 | 0 | 118,421 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,171,117 | 4,602 | SH | DFND | 5 | 4,602 | 0 | 0 | |
iShares Russell 3000 ETF | ETF | 464287689 | 19,173,958 | 75,346 | SH | SOLE | 23 | 200 | 0 | 75,146 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 88,354,834 | 1,209,843 | SH | OTR | 2 | 1,206,678 | 0 | 3,165 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 4,742,130 | 64,934 | SH | OTR | 1 | 64,934 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 50,688,297 | 694,075 | SH | DFND | 5 | 434,453 | 0 | 259,622 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 306,391,011 | 4,195,413 | SH | DFND | 2 | 4,183,248 | 0 | 12,165 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 12,167,017 | 166,603 | SH | DFND | 1 | 166,603 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 596,947 | 8,174 | SH | DFND | 4 | 0 | 0 | 8,174 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,428,029 | 19,554 | SH | DFND | 5 | 19,554 | 0 | 0 | |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 29,468,919 | 403,518 | SH | SOLE | 23 | 7,272 | 0 | 396,246 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,020,581 | 41,608 | SH | OTR | 2 | 39,702 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 5,355,911 | 55,427 | SH | OTR | 1 | 55,427 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 18,902,567 | 195,618 | SH | DFND | 2 | 188,972 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 33,998,686 | 351,844 | SH | DFND | 5 | 351,844 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 21,422,195 | 221,693 | SH | DFND | 5 | 114,520 | 0 | 107,173 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 273,849 | 2,834 | SH | DFND | 4 | 0 | 0 | 2,834 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,252 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
iShares Russell Mid-Cap Growth | ETF | 464287481 | 5,659,400 | 58,568 | SH | SOLE | 23 | 0 | 0 | 58,568 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,557,168 | 32,385 | SH | OTR | 2 | 32,385 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 12,699,371 | 115,617 | SH | OTR | 1 | 115,617 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 24,467,519 | 222,756 | SH | DFND | 2 | 221,103 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,844 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 177,721 | 1,618 | SH | DFND | 4 | 0 | 0 | 1,618 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 31,214,002 | 284,177 | SH | DFND | 5 | 149,479 | 0 | 134,698 | |
iShares Russell Mid-Cap Value | ETF | 464287473 | 4,239,541 | 38,597 | SH | SOLE | 23 | 0 | 0 | 38,597 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 2,132,800 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Russell Top 200 ETF | ETF | 464289446 | 20,631,067 | 193,465 | SH | SOLE | 23 | 0 | 0 | 193,465 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 19,186 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 864,469 | 5,452 | SH | DFND | 5 | 3,395 | 0 | 2,057 | |
iShares Russell Top 200 Growth | ETF | 464289438 | 310,354 | 1,957 | SH | SOLE | 23 | 0 | 0 | 1,957 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 886,836 | 13,150 | SH | DFND | 5 | 10,699 | 0 | 2,451 | |
iShares Russell Top 200 Value | ETF | 464289420 | 2,095,327 | 31,070 | SH | SOLE | 23 | 395 | 0 | 30,675 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 337,094 | 1,628 | SH | OTR | 1 | 1,007 | 0 | 621 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,330,560 | 16,085 | SH | OTR | 2 | 16,085 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,495,380 | 16,881 | SH | DFND | 5 | 16,881 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 12,538,932 | 60,557 | SH | DFND | 5 | 31,216 | 0 | 29,341 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 163,841,609 | 791,276 | SH | DFND | 11 | 247,153 | 0 | 544,123 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 63,143,154 | 304,951 | SH | DFND | 2 | 304,951 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 277,046 | 1,338 | SH | DFND | 1 | 1,000 | 0 | 338 | |
iShares S&P 100 ETF | ETF | 464287101 | 106,946,937 | 516,503 | SH | SOLE | 23 | 10,501 | 0 | 506,002 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 46,614,838 | 661,391 | SH | OTR | 1 | 597,764 | 0 | 63,627 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 87,611,574 | 1,243,070 | SH | OTR | 2 | 1,232,094 | 5,902 | 5,074 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 6,202 | 88 | SH | OTR | 11 | 0 | 88 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 118,258,744 | 1,677,905 | SH | DFND | 1 | 1,245,728 | 0 | 432,177 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 1,384,580 | 19,645 | SH | DFND | 4 | 0 | 0 | 19,645 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 29,193,027 | 414,203 | SH | DFND | 11 | 414,203 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,597,681 | 36,857 | SH | DFND | 5 | 36,857 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 165,408,173 | 2,346,881 | SH | DFND | 5 | 881,078 | 0 | 1,465,803 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 33,760 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,509,130,570 | 35,600,604 | SH | DFND | 2 | 35,332,719 | 0 | 267,885 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 80,108,909 | 1,136,619 | SH | SOLE | 23 | 2,300 | 0 | 1,134,319 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 48,015,600 | 297,882 | SH | OTR | 1 | 271,798 | 0 | 26,084 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 83,650,034 | 518,953 | SH | OTR | 2 | 514,478 | 2,287 | 2,188 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 188,444,166 | 1,169,081 | SH | DFND | 5 | 538,930 | 0 | 630,151 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 6,197,272 | 38,447 | SH | DFND | 5 | 38,447 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 1,826,283 | 11,330 | SH | DFND | 4 | 0 | 0 | 11,330 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 113,745,658 | 705,662 | SH | DFND | 1 | 534,172 | 0 | 171,490 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 48,357 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 484 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,320,906,788 | 14,398,578 | SH | DFND | 2 | 14,277,623 | 0 | 120,955 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 21,529,171 | 133,564 | SH | SOLE | 23 | 2,378 | 0 | 131,186 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 822,439 | 42,198 | SH | DFND | 5 | 40,903 | 0 | 1,295 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 31,977,825 | 426,371 | SH | DFND | 5 | 144,603 | 0 | 281,768 | |
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 448,259 | 5,977 | SH | SOLE | 23 | 464 | 0 | 5,513 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 31,172,580 | 290,979 | SH | DFND | 5 | 101,169 | 0 | 189,810 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 75,312 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 431,000 | 4,023 | SH | SOLE | 23 | 221 | 0 | 3,802 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 27,661,582 | 240,682 | SH | DFND | 5 | 72,509 | 0 | 168,173 | |
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 4,485,090 | 39,024 | SH | SOLE | 23 | 611 | 0 | 38,413 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 13,027 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 19,862,875 | 208,885 | SH | DFND | 5 | 73,519 | 0 | 135,366 | |
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 1,843,435 | 19,386 | SH | SOLE | 23 | 171 | 0 | 19,215 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 6,929,995 | 61,165 | SH | OTR | 1 | 61,165 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 10,139,444 | 89,492 | SH | OTR | 2 | 89,100 | 0 | 392 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 108,592,498 | 958,451 | SH | DFND | 5 | 844,579 | 0 | 113,872 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 245,295 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 15,481,765 | 136,644 | SH | DFND | 2 | 127,694 | 0 | 8,950 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 884,986 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 41,808 | 369 | SH | DFND | 4 | 0 | 0 | 369 | |
iShares Select Dividend ETF | ETF | 464287168 | 6,093,879 | 53,785 | SH | SOLE | 23 | 200 | 0 | 53,585 | |
iShares Semiconductor ETF | FUND | 464287523 | 8,116 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
iShares Semiconductor ETF | FUND | 464287523 | 492,549 | 971 | SH | OTR | 2 | 0 | 0 | 971 | |
iShares Semiconductor ETF | FUND | 464287523 | 204,933 | 404 | SH | DFND | 4 | 3 | 0 | 401 | |
iShares Semiconductor ETF | FUND | 464287523 | 13,635,149 | 26,880 | SH | DFND | 5 | 22,017 | 0 | 4,863 | |
iShares Semiconductor ETF | FUND | 464287523 | 85,945,062 | 169,430 | SH | DFND | 5 | 169,430 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 72,031 | 142 | SH | DFND | 1 | 59 | 0 | 83 | |
iShares Semiconductor ETF | FUND | 464287523 | 127,281,679 | 250,920 | SH | DFND | 11 | 67 | 0 | 250,853 | |
iShares Semiconductor ETF | FUND | 464287523 | 27,796,326 | 54,797 | SH | DFND | 2 | 54,797 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 92,829 | 183 | SH | SOLE | 23 | 48 | 0 | 135 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 100,510 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 8,030,599 | 72,708 | SH | OTR | 2 | 70,592 | 0 | 2,116 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 182,684 | 1,654 | SH | DFND | 11 | 1,654 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 31,670,985 | 286,745 | SH | DFND | 2 | 286,745 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 28,865,555 | 261,345 | SH | DFND | 5 | 261,345 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 9,118,973 | 82,562 | SH | DFND | 5 | 41,137 | 0 | 41,425 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 604,051 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 47,604 | 431 | SH | DFND | 4 | 0 | 0 | 431 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 5,362,430 | 51,542 | SH | DFND | 5 | 50,081 | 0 | 1,461 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 5,458,042 | 52,461 | SH | DFND | 2 | 47,044 | 0 | 5,417 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 151,105,726 | 7,233,400 | SH | Call | DFND | 5 | 7,233,400 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 673,873,798 | 32,258,200 | SH | Put | DFND | 5 | 32,258,200 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 679,280 | 32,517 | SH | DFND | 24 | 32,517 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 11,351,459 | 543,392 | SH | DFND | 5 | 448,765 | 0 | 94,627 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 31,627 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 24,388,219 | 1,167,459 | SH | DFND | 5 | 1,167,459 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,469,766 | 13,657 | SH | OTR | 2 | 12,953 | 0 | 704 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 14,364,149 | 133,471 | SH | DFND | 5 | 91,824 | 0 | 41,647 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 487,538,833 | 4,530,188 | SH | DFND | 5 | 4,530,188 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,931,266 | 64,405 | SH | DFND | 2 | 64,405 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 45,017,446 | 418,300 | SH | Call | DFND | 5 | 418,300 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 17,091,634 | 628,600 | SH | Call | DFND | 5 | 628,600 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 37,965,397 | 1,396,300 | SH | Put | DFND | 5 | 1,396,300 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 435,341,976 | 11,004,600 | SH | Call | DFND | 5 | 11,004,600 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 295,655,616 | 7,473,600 | SH | Put | DFND | 5 | 7,473,600 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 134,634,300 | 1,245,000 | SH | Put | DFND | 5 | 1,245,000 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 21,144 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ISHARES TR | OPTION | 464287902 | 160,174,640 | 1,556,000 | SH | Call | DFND | 5 | 1,556,000 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 133,729,354 | 1,299,100 | SH | Put | DFND | 5 | 1,299,100 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 391,050,500 | 5,393,800 | SH | Call | DFND | 5 | 5,393,800 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 296,010,250 | 4,082,900 | SH | Put | DFND | 5 | 4,082,900 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 2,075,460 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
ISHARES TR | OPTION | 464287903 | 253,630 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 1,395,067,865 | 7,449,500 | SH | Call | DFND | 5 | 7,449,500 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,876,242,476 | 15,358,800 | SH | Put | DFND | 5 | 15,358,800 | 0 | 0 |
ISHARES TR | OPTION | 464287909 | 25,962,000 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
ISHARES TR | OPTION | 464288903 | 141,281,740 | 1,882,000 | SH | Call | DFND | 5 | 1,882,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,492,729,415 | 19,884,500 | SH | Put | DFND | 5 | 19,884,500 | 0 | 0 |
Ishares Tr | ETF | 46434V647 | 21,224 | 924 | SH | SOLE | 23 | 0 | 0 | 924 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 51,424 | 1,025 | SH | DFND | 11 | 1,025 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 23,728,353 | 472,959 | SH | DFND | 5 | 279,202 | 0 | 193,757 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 124,012,664 | 2,471,849 | SH | DFND | 5 | 2,471,849 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 25,681,873 | 507,848 | SH | DFND | 5 | 330,551 | 0 | 177,297 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 15,692,933 | 310,321 | SH | DFND | 5 | 310,321 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,267,286 | 43,785 | SH | OTR | 2 | 41,481 | 0 | 2,304 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 9,746 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 6,919,855 | 71,002 | SH | OTR | 1 | 61,462 | 0 | 9,540 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 11,457,593 | 117,562 | SH | DFND | 5 | 103,534 | 0 | 14,028 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 143,400,597 | 1,471,379 | SH | DFND | 11 | 108,550 | 0 | 1,362,829 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 14,371,062 | 147,456 | SH | DFND | 5 | 147,456 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 24,267,053 | 248,995 | SH | DFND | 1 | 152,997 | 0 | 95,998 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 417,544,564 | 4,284,266 | SH | DFND | 2 | 4,281,695 | 0 | 2,571 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 7,585 | 104 | SH | OTR | 11 | 0 | 104 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,609,290 | 35,778 | SH | OTR | 1 | 25,112 | 0 | 10,666 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 4,170,210 | 57,181 | SH | OTR | 2 | 44,673 | 0 | 12,508 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 119,345,861 | 1,636,444 | SH | DFND | 11 | 112,997 | 0 | 1,523,447 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 17,570,879 | 240,928 | SH | DFND | 1 | 133,153 | 0 | 107,775 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 9,484,984 | 130,056 | SH | DFND | 5 | 56,420 | 0 | 73,636 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 273,002,443 | 3,743,349 | SH | DFND | 2 | 3,737,564 | 0 | 5,785 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 5,834 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
iShares U. S. Fixed Income Balanced Ri sk Factor ETF | FUND | 46435U796 | 84 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 3,267 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 6,184 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 30,684 | 263 | SH | DFND | 4 | 10 | 0 | 253 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 12,525,925 | 107,362 | SH | DFND | 5 | 79,280 | 0 | 28,082 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 371,244 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 54,602 | 468 | SH | DFND | 1 | 194 | 0 | 274 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 468,663 | 4,017 | SH | DFND | 5 | 4,017 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 96,449,689 | 826,688 | SH | DFND | 11 | 0 | 0 | 826,688 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 21,002,817 | 180,019 | SH | DFND | 2 | 180,019 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 399,150 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 145,291 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 8,349 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 16,938 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 550,765 | 7,739 | SH | DFND | 5 | 3,303 | 0 | 4,436 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 75,613 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 787,485 | 18,382 | SH | DFND | 5 | 12,631 | 0 | 5,751 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 6,377,898 | 40,369 | SH | DFND | 5 | 38,213 | 0 | 2,156 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,401,262 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,562,407 | 5,575 | SH | DFND | 5 | 3,821 | 0 | 1,754 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 3,097,738 | 12,110 | SH | DFND | 5 | 3,070 | 0 | 9,040 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 413,373 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 108,459 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 75,309,294 | 881,429 | SH | DFND | 5 | 881,429 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 2,427,265 | 28,409 | SH | DFND | 5 | 25,156 | 0 | 3,253 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 5,724 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 90,876 | 857 | SH | DFND | 5 | 198 | 0 | 659 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 365,626 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 677,520 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 4,724,008 | 83,670 | SH | DFND | 5 | 83,670 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 53,806 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 6,020,499 | 106,633 | SH | DFND | 5 | 81,517 | 0 | 25,116 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 226,743 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 340,569 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 154,148 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 9,517 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
Ishares U.S. Tech Breakthrough | ETF | 46436E502 | 378 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
iShares US Aerospace & Defense | ETF | 464288760 | 56,247 | 482 | SH | SOLE | 23 | 53 | 0 | 429 | |
iShares US Basic Materials ETF | ETF | 464287838 | 785,081 | 5,901 | SH | SOLE | 23 | 99 | 0 | 5,802 | |
iShares US Broker-Dealers&Secs | ETF | 464288794 | 86,213 | 950 | SH | SOLE | 23 | 490 | 0 | 460 | |
iShares US Consumer Discretion | ETF | 464287580 | 28,040 | 394 | SH | SOLE | 23 | 394 | 0 | 0 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,537,426 | 7,676 | SH | DFND | 5 | 4,875 | 0 | 2,801 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 60,087 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
iShares US Consumer Staples ET | ETF | 464287812 | 36,853 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
iShares US Dividend and Buybac | ETF | 46435U861 | 390,155 | 10,200 | SH | SOLE | 23 | 0 | 0 | 10,200 | |
iShares US Energy ETF | ETF | 464287796 | 4,875,301 | 113,802 | SH | SOLE | 23 | 1,098 | 0 | 112,704 | |
iShares US Financial Services | ETF | 464287770 | 1,710,280 | 10,825 | SH | SOLE | 23 | 10,141 | 0 | 684 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 5,670 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 37,305 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 1,463,699 | 19,618 | SH | DFND | 5 | 13,853 | 0 | 5,765 | |
iShares US Financials ETF | ETF | 464287788 | 193,126 | 2,588 | SH | SOLE | 23 | 0 | 0 | 2,588 | |
iShares US Healthcare ETF | ETF | 464287762 | 28,472,947 | 101,597 | SH | SOLE | 23 | 0 | 0 | 101,597 | |
iShares US Home Construction E | ETF | 464288752 | 29,562 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
iShares US Industrials ETF | ETF | 464287754 | 47,294 | 446 | SH | SOLE | 23 | 0 | 0 | 446 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 2,775 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 1,915 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
iShares US Infrastructure ETF | ETF | 46435U713 | 35,586,931 | 910,618 | SH | SOLE | 23 | 8,477 | 0 | 902,141 | |
iShares US Medical Devices ETF | ETF | 464288810 | 1,961,018 | 34,733 | SH | SOLE | 23 | 10,942 | 0 | 23,791 | |
iShares US Oil & Gas Explor & | ETF | 464288851 | 667,126 | 7,855 | SH | SOLE | 23 | 7,231 | 0 | 624 | |
iShares US Oil Equipment & Ser | ETF | 464288844 | 243,412 | 12,098 | SH | SOLE | 23 | 0 | 0 | 12,098 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 287,472 | 1,605 | SH | DFND | 5 | 551 | 0 | 1,054 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 1,254 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
iShares US Pharmaceuticals ETF | ETF | 464288836 | 138,273 | 772 | SH | SOLE | 23 | 750 | 0 | 22 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 990,796 | 11,449 | SH | DFND | 2 | 11,449 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 961,719 | 11,113 | SH | DFND | 5 | 11,016 | 0 | 97 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 18,970,866 | 219,215 | SH | DFND | 5 | 219,215 | 0 | 0 | |
iShares US Real Estate ETF | ETF | 464287739 | 410,980 | 4,749 | SH | SOLE | 23 | 0 | 0 | 4,749 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 2,877 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 94,509 | 2,792 | SH | DFND | 5 | 2,792 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 4,124,352 | 121,842 | SH | DFND | 5 | 78,222 | 0 | 43,620 | |
iShares US Technology ETF | ETF | 464287721 | 215,451,053 | 1,978,976 | SH | SOLE | 23 | 47,637 | 0 | 1,931,339 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 15,161 | 686 | SH | DFND | 5 | 376 | 0 | 310 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 5,549,200 | 251,095 | SH | DFND | 5 | 251,095 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 4,247 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 749 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 942,321 | 3,772 | SH | DFND | 5 | 3,453 | 0 | 319 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 37,223 | 149 | SH | DFND | 1 | 62 | 0 | 87 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 14,326,677 | 57,348 | SH | DFND | 2 | 57,348 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 65,227,752 | 261,099 | SH | DFND | 11 | 0 | 0 | 261,099 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,547,116 | 198,564 | SH | OTR | 1 | 142,212 | 0 | 56,352 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 17,156,176 | 749,178 | SH | OTR | 2 | 743,261 | 854 | 5,063 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 396,926 | 17,333 | SH | OTR | 11 | 0 | 17,333 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 9,663,800 | 422,000 | SH | OTR | 4 | 0 | 422,000 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 17,737,172 | 774,549 | SH | DFND | 5 | 266,700 | 0 | 507,849 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,535,931,488 | 67,071,244 | SH | DFND | 11 | 49,792,744 | 0 | 17,278,500 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 8,550,791 | 373,397 | SH | DFND | 1 | 287,299 | 0 | 86,098 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 625,641,511 | 27,320,590 | SH | DFND | 2 | 26,298,752 | 0 | 1,021,838 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 448,399 | 5,485 | SH | DFND | 5 | 2,364 | 0 | 3,121 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 109,055 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 33,141,117 | 304,410 | SH | DFND | 5 | 117,193 | 0 | 187,217 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 28,306 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 1,190,385 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 7,157,440 | 65,743 | SH | DFND | 5 | 65,743 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 161,026 | 6,858 | SH | DFND | 5 | 6,858 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 1,755,576 | 74,769 | SH | DFND | 5 | 39,959 | 0 | 34,810 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 19,845 | 2,176 | SH | DFND | 4 | 0 | 0 | 2,176 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 15,067,113 | 2,553,748 | SH | OTR | 4 | 0 | 0 | 2,553,748 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,788 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 178,250,753 | 30,211,992 | SH | DFND | 4 | 28,507,818 | 154,643 | 1,549,531 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 70,260,262 | 11,908,519 | SH | DFND | 8 | 5,667,865 | 1,675,605 | 4,565,049 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 63,643 | 10,787 | SH | DFND | 18 | 10,787 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 18,771,711 | 3,181,646 | SH | DFND | 10 | 3,181,646 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 10,679 | 1,810 | SH | DFND | 6 | 1,810 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 419 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPTION | 465562906 | 1,239,000 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
Itau Unibanco Holding SA Sp AD | ADR | 465562106 | 549 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 255,784 | 19,319 | SH | DFND | 4 | 0 | 0 | 19,319 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 14,948 | 1,129 | SH | DFND | 6 | 1,129 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 131,163 | 33,122 | SH | DFND | 4 | 0 | 0 | 33,122 | |
ITRON INC | COMMON | 465741106 | 216 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ITRON INC | COMMON | 465741106 | 1,404,869 | 19,485 | SH | DFND | 15 | 19,485 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 90,558 | 1,256 | SH | DFND | 8 | 1,256 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 7,387,582 | 102,463 | SH | DFND | 4 | 27,562 | 0 | 74,901 | |
ITRON INC | COMMON | 465741106 | 30,715 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
ITRON INC | COMMON | 465741106 | 2,601,152 | 36,077 | SH | DFND | 16 | 36,077 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 273,547 | 3,794 | SH | DFND | 6 | 3,794 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 8,666,420 | 120,200 | SH | DFND | 5 | 120,200 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,974,638 | 4,434,000 | PRN | OTR | 4 | 0 | 4,434,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,537,194 | 3,946,000 | PRN | DFND | 5 | 3,946,000 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 963,630 | 1,075,000 | PRN | DFND | 8 | 342,000 | 733,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 14,428,454 | 16,096,000 | PRN | DFND | 4 | 11,662,000 | 0 | 4,434,000 | |
ITT INC | COMMON | 45073V108 | 505,786,087 | 5,426,307 | SH | DFND | 4 | 5,054,578 | 0 | 371,728 | |
ITT INC | COMMON | 45073V108 | 9,758,621 | 104,695 | SH | DFND | 2 | 97,510 | 0 | 7,185 | |
ITT INC | COMMON | 45073V108 | 9,624,771 | 103,259 | SH | DFND | 8 | 103,259 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 347,300 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 2,101,233 | 22,543 | SH | DFND | 5 | 1,179 | 0 | 21,364 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 425,745 | 18,241 | SH | DFND | 5 | 18,241 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 67,569 | 2,895 | SH | DFND | 6 | 2,895 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 687,221 | 52,701 | SH | DFND | 4 | 91 | 0 | 52,610 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 7,146 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 118 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
IVERIC BIO INC | COMMON | 46583P102 | 7,043,827 | 179,050 | SH | DFND | 4 | 778 | 0 | 178,272 | |
IVERIC BIO INC | COMMON | 46583P102 | 8,707,634 | 221,343 | SH | DFND | 5 | 221,343 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 105,471 | 2,681 | SH | DFND | 24 | 2,681 | 0 | 0 | |
IVERIC BIO INC | OPTION | 46583P902 | 5,070,926 | 128,900 | SH | Call | DFND | 4 | 128,900 | 0 | 0 |
IVERIC BIO INC | OPTION | 46583P902 | 3,934,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
IZEA WORLDWIDE INC | COMMON | 46604H204 | 511 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,534 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,308,659 | 27,208 | SH | DFND | 4 | 7,353 | 0 | 19,855 | |
J & J Snack Foods Corp | COM | 466032109 | 18,053 | 114 | SH | SOLE | 23 | 102 | 0 | 12 | |
J JILL INC | COMMON | 46620W201 | 77,705 | 3,626 | SH | DFND | 4 | 0 | 0 | 3,626 | |
J JILL INC | COMMON | 46620W201 | 43 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 16,373 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
J Jill Inc | COM | 46620W201 | 343 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
JABIL INC | COMMON | 466313103 | 366,530 | 3,396 | SH | OTR | 1 | 796 | 0 | 2,600 | |
JABIL INC | COMMON | 466313103 | 56,771 | 526 | SH | OTR | 2 | 526 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,059,816 | 28,350 | SH | DFND | 1 | 23,339 | 0 | 5,011 | |
JABIL INC | COMMON | 466313103 | 7,384,247 | 68,417 | SH | DFND | 8 | 55,842 | 12,575 | 0 | |
JABIL INC | COMMON | 466313103 | 40,826,897 | 378,272 | SH | DFND | 2 | 377,472 | 0 | 800 | |
JABIL INC | COMMON | 466313103 | 598,617,368 | 5,546,348 | SH | DFND | 4 | 5,108,715 | 26,872 | 410,761 | |
JABIL INC | COMMON | 466313103 | 1,088,150 | 10,082 | SH | DFND | 15 | 10,082 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 39,039,576 | 361,712 | SH | DFND | 5 | 5,134 | 0 | 356,578 | |
JABIL INC | COMMON | 466313103 | 7,988,007 | 74,011 | SH | DFND | 6 | 74,011 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,199,585 | 29,645 | SH | DFND | 5 | 29,645 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 7,366,007 | 68,248 | SH | DFND | 16 | 68,248 | 0 | 0 | |
JABIL INC | OPTION | 466313903 | 3,173,142 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
Jabil Inc | COM | 466313103 | 15,434 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
JACK IN THE BOX INC | COMMON | 466367109 | 6,242 | 64 | SH | OTR | 1 | 35 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 6,699,836 | 68,695 | SH | DFND | 4 | 39,848 | 0 | 28,847 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,099,236 | 21,524 | SH | DFND | 24 | 21,524 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 65,540 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 94,891 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 19,625,357 | 641,142 | SH | DFND | 4 | 448,626 | 0 | 192,516 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 501,331 | 16,378 | SH | DFND | 8 | 16,378 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 675,930 | 22,082 | SH | DFND | 6 | 22,082 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 591,814 | 19,334 | SH | DFND | 5 | 19,334 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,222,410 | 39,935 | SH | DFND | 2 | 39,935 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 15,734 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
Jackson Financial Inc Cl A | COM | 46817M107 | 214 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 16,882 | 142 | SH | OTR | 2 | 49 | 0 | 93 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 41,493 | 349 | SH | OTR | 1 | 143 | 0 | 206 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 239,801 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 549,866 | 4,625 | SH | DFND | 6 | 4,625 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 73,236 | 616 | SH | DFND | 2 | 3 | 0 | 613 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 643,195 | 5,410 | SH | DFND | 5 | 2,016 | 0 | 3,394 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 11,901,840 | 100,108 | SH | DFND | 4 | 30,216 | 0 | 69,892 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 1,606,561 | 13,513 | SH | DFND | 24 | 13,513 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 91,902 | 773 | SH | DFND | 1 | 64 | 0 | 709 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 4,888,876 | 41,121 | SH | DFND | 2 | 41,121 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 4,280 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 38,763 | 326 | SH | SOLE | 23 | 0 | 0 | 326 | |
JAGUAR HEALTH INC | COMMON | 47010C706 | 11,887 | 22,983 | SH | DFND | 5 | 22,983 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 114,987 | 5,758 | SH | DFND | 4 | 0 | 0 | 5,758 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 22,883 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1,022 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 29,471 | 1,096 | SH | DFND | 1 | 172 | 0 | 924 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 18,742 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 8,201 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 65,289 | 2,428 | SH | DFND | 5 | 0 | 0 | 2,428 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 4,141 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
James Hardie Industries PLC Sp | ADR | 47030M106 | 7,933 | 295 | SH | SOLE | 23 | 0 | 0 | 295 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 403,090 | 22,075 | SH | DFND | 2 | 22,075 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 6,829 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 611,710 | 33,500 | SH | DFND | 5 | 33,500 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 6,501,290 | 356,040 | SH | DFND | 4 | 261,756 | 0 | 94,284 | |
JAMF HLDG CORP | COMMON | 47074L105 | 299,242 | 15,330 | SH | DFND | 5 | 15,330 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 1,616,158 | 82,795 | SH | DFND | 4 | 268 | 0 | 82,527 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 5,035 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 27,049 | 543 | SH | SOLE | 23 | 0 | 0 | 543 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7,630 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 18,503 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 382,944 | 14,053 | SH | DFND | 5 | 14,053 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 4,604,841 | 168,985 | SH | DFND | 5 | 115,727 | 0 | 53,258 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 8,162,356 | 299,536 | SH | DFND | 4 | 31,225 | 0 | 268,311 | |
Janus Henderson Group PLC | COM | G4474Y214 | 8,856 | 325 | SH | SOLE | 23 | 0 | 0 | 325 | |
JANUS HENDERSON MORTG BACKED | FUND | 47103U852 | 2,242 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
Janus Henderson Mortgage-Backe | ETF | 47103U852 | 7,684 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 537,160 | 11,240 | SH | DFND | 5 | 11,240 | 0 | 0 | |
Janus Henderson Small/Mid Cap | ETF | 47103U209 | 13,135 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 6,060,700 | 148,376 | SH | DFND | 5 | 148,376 | 0 | 0 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 7,677,009 | 182,873 | SH | DFND | 5 | 182,873 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 14,731,139 | 1,381,908 | SH | DFND | 4 | 1,267,135 | 0 | 114,773 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 6,471 | 607 | SH | DFND | 6 | 607 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 792,283 | 74,323 | SH | DFND | 5 | 74,323 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 4,534,263 | 425,353 | SH | DFND | 8 | 425,353 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 7,941 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,294 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 309 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 12,428 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 289,806 | 24,415 | SH | DFND | 4 | 104 | 0 | 24,311 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,509,508 | 127,170 | SH | DFND | 5 | 0 | 0 | 127,170 | |
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 117 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,907,880 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,098,668 | 2,200,000 | PRN | DFND | 8 | 2,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 233,814 | 229,000 | PRN | DFND | 5 | 229,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 7,963,956 | 7,800,000 | PRN | DFND | 8 | 7,000,000 | 0 | 800,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,471,468 | 3,400,000 | PRN | DFND | 16 | 3,400,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 14,504 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,907,840 | 23,456 | SH | DFND | 5 | 23,456 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,089,820 | 8,791 | SH | DFND | 2 | 8,791 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,239,204 | 9,996 | SH | DFND | 8 | 6,644 | 3,229 | 123 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 45,621 | 368 | SH | DFND | 16 | 368 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 199,815,421 | 1,611,804 | SH | DFND | 4 | 1,480,416 | 0 | 131,388 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,666,041 | 29,572 | SH | DFND | 5 | 1,024 | 0 | 28,548 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 84,052 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 556,129 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 165,252 | 1,333 | SH | DFND | 24 | 1,333 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 763,283 | 6,157 | SH | DFND | 6 | 6,157 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 22,191 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 9,298 | 75 | SH | SOLE | 23 | 2 | 0 | 73 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,884,913 | 191,816 | SH | DFND | 5 | 191,816 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,387,369 | 225,224 | SH | DFND | 4 | 78,517 | 0 | 146,707 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,092,009 | 72,607 | SH | DFND | 2 | 72,607 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 37,344 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 542,854 | 36,094 | SH | DFND | 24 | 36,094 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 23,754 | 696 | SH | OTR | 13 | 0 | 696 | 0 | |
JD.COM INC | ADR | 47215P106 | 112,448,725 | 3,294,718 | SH | DFND | 4 | 3,119,724 | 0 | 174,994 | |
JD.COM INC | ADR | 47215P106 | 24,744 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 69,420 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
JD.COM INC | ADR | 47215P106 | 77,612 | 2,274 | SH | DFND | 15 | 2,274 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 4,514,273 | 132,267 | SH | DFND | 2 | 132,267 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 7,818,500 | 229,080 | SH | DFND | 10 | 82,614 | 0 | 146,466 | |
JD.COM INC | ADR | 47215P106 | 14,773,751 | 432,867 | SH | DFND | 8 | 432,867 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 846,049 | 24,789 | SH | DFND | 18 | 24,789 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 2,384,424 | 69,863 | SH | DFND | 5 | 68,839 | 0 | 1,024 | |
JD.COM INC | ADR | 47215P106 | 16,962,917 | 497,009 | SH | DFND | 5 | 497,009 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 589,732 | 17,279 | SH | DFND | 6 | 17,279 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 3,259,415 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 |
Jd.Com Inc Sp ADR Cl A | ADR | 47215P106 | 7,678 | 225 | SH | SOLE | 23 | 0 | 0 | 225 | |
Jefferies Financial Group Inc | COM | 47233W109 | 24,314 | 733 | SH | SOLE | 23 | 0 | 0 | 733 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 48,460,242 | 1,460,966 | SH | DFND | 2 | 749 | 0 | 1,460,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 17,650,387 | 532,119 | SH | DFND | 4 | 165,831 | 0 | 366,288 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,360,700 | 41,022 | SH | DFND | 5 | 39,287 | 0 | 1,735 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 266,455 | 8,033 | SH | DFND | 6 | 8,033 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 130,889 | 3,946 | SH | DFND | 5 | 3,946 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 9,735 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 385,354 | 21,970 | SH | DFND | 5 | 21,970 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 99,680 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 3,497,458 | 199,399 | SH | DFND | 4 | 69,550 | 0 | 129,849 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 526 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
JERASH HLDGS US INC | COMMON | 47632P101 | 119 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,825,366 | 3,442,000 | PRN | OTR | 4 | 0 | 3,442,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 694,439 | 846,000 | PRN | DFND | 5 | 846,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 11,712,709 | 14,269,000 | PRN | DFND | 4 | 10,827,000 | 0 | 3,442,000 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,450,442 | 1,767,000 | PRN | DFND | 8 | 654,000 | 1,113,000 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3,101 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 1,134 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 6,153,305 | 694,504 | SH | DFND | 5 | 694,504 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 30,044 | 3,391 | SH | DFND | 5 | 932 | 0 | 2,459 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3,063,894 | 345,812 | SH | DFND | 6 | 345,812 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 7,392,935 | 834,417 | SH | DFND | 4 | 1,938 | 0 | 832,479 | |
JETBLUE AWYS CORP | OPTION | 477143901 | 647,666 | 73,100 | SH | Call | DFND | 5 | 73,100 | 0 | 0 |
JETBLUE AWYS CORP | OPTION | 477143951 | 329,592 | 37,200 | SH | Put | DFND | 5 | 37,200 | 0 | 0 |
JetBlue Awys Corp | COM | 477143101 | 886 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
JFROG LTD | COMMON | M6191J100 | 34,854,772 | 1,258,295 | SH | DFND | 4 | 1,046,532 | 0 | 211,763 | |
JFROG LTD | COMMON | M6191J100 | 720,560 | 26,013 | SH | DFND | 5 | 26,013 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 4,127,577 | 149,010 | SH | DFND | 8 | 149,010 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 2,770 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 2,195,668 | 79,266 | SH | DFND | 6 | 79,266 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,346,137 | 48,597 | SH | DFND | 2 | 48,597 | 0 | 0 | |
JHancock Multifactor Mid Cap E | ETF | 47804J206 | 333,022 | 6,702 | SH | SOLE | 23 | 0 | 0 | 6,702 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 4,438 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPTION | 47759T900 | 26,628 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
JOANN INC | COMMON | 47768J101 | 31 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 1,746,887 | 1,998,727 | SH | DFND | 5 | 1,998,727 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 24,624 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 4,408,188 | 429,648 | SH | DFND | 4 | 2,046 | 0 | 427,602 | |
JOBY AVIATION INC | COMMON | G65163100 | 8,239 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 43,656 | 16,474 | PRN | DFND | 4 | 16,474 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,699,531 | 22,255 | SH | DFND | 5 | 0 | 0 | 22,255 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 66,472,521 | 548,001 | SH | DFND | 4 | 435,075 | 0 | 112,926 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,395,918 | 19,752 | SH | DFND | 2 | 19,752 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 540,149 | 4,453 | SH | DFND | 5 | 4,453 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 7,344,958 | 60,552 | SH | DFND | 8 | 60,552 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 258,374 | 271,000 | PRN | DFND | 5 | 271,000 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 50,218 | 414 | SH | SOLE | 23 | 1 | 0 | 413 | |
JOHN HAN PREMIUM DIVIDEND FD | FUND | 41013T105 | 17,399 | 1,477 | SH | DFND | 24 | 1,477 | 0 | 0 | |
John Hancock Exchange Traded M | ETF | 47804J107 | 223,896 | 4,079 | SH | SOLE | 23 | 0 | 0 | 4,079 | |
JOHN HANCOCK INCOME SECS TR | FUND | 410123103 | 16,403 | 1,523 | SH | DFND | 24 | 1,523 | 0 | 0 | |
JOHN HANCOCK MORTGAGE-BACKED | FUND | 47804J792 | 67,054 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 20,621 | 415 | SH | DFND | 5 | 45 | 0 | 370 | |
John Hancock Multifactor Small | ETF | 47804J842 | 45 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
JOHN HANCOCK PFD INCOME FD | FUND | 41013W108 | 115,047 | 7,554 | SH | DFND | 24 | 7,554 | 0 | 0 | |
JOHN HANCOCK PFD INCOME III | FUND | 41021P103 | 757 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
JOHN HANCOCK TAX-ADVANTAGED | FUND | 41013P749 | 244 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 194,150 | 9,664 | SH | DFND | 4 | 0 | 0 | 9,664 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 23,405 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 281 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,469 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 60,362,661 | 364,685 | SH | OTR | 2 | 327,370 | 0 | 37,315 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,065,149 | 36,643 | SH | OTR | 1 | 17,752 | 0 | 18,891 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,747,941 | 28,685 | SH | OTR | 13 | 0 | 28,685 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 582,165,289 | 3,517,190 | SH | OTR | 11 | 0 | 62 | 3,517,128 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,980,007 | 72,378 | SH | DFND | 11 | 72,378 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,787,104 | 65,171 | SH | DFND | 24 | 65,171 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 475,447,262 | 2,872,446 | SH | DFND | 8 | 2,699,654 | 121,596 | 51,196 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 421,252,372 | 2,545,024 | SH | DFND | 2 | 2,346,271 | 0 | 198,753 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 139,900,649 | 845,219 | SH | DFND | 2 | 845,219 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 22,174,218 | 133,967 | SH | DFND | 15 | 133,967 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,017,767 | 60,523 | SH | DFND | 10 | 60,523 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,919,254,569 | 17,636,869 | SH | DFND | 4 | 15,046,758 | 0 | 2,590,111 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 31,805,330 | 192,154 | SH | DFND | 1 | 177,467 | 0 | 14,687 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 357,392,439 | 2,159,210 | SH | DFND | 5 | 450,448 | 0 | 1,708,762 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,708,166 | 10,320 | SH | DFND | 18 | 10,320 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,557,924 | 27,537 | SH | DFND | 16 | 27,537 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 195,219,916 | 1,179,434 | SH | DFND | 5 | 1,179,434 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 14,814,040 | 89,500 | SH | Call | DFND | 5 | 89,500 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 347,592 | 2,100 | SH | Put | DFND | 5 | 700 | 0 | 1,400 |
JOHNSON & JOHNSON | OPTION | 478160954 | 13,026,424 | 78,700 | SH | Put | DFND | 5 | 78,700 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,728,491 | 34,609 | SH | SOLE | 23 | 1,327 | 0 | 33,282 | |
Johnson Controls Intl Plc | COM | G51502105 | 173,597 | 2,548 | SH | SOLE | 23 | 174 | 0 | 2,374 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 457,628 | 6,716 | SH | OTR | 2 | 5,958 | 0 | 758 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 154,337 | 2,265 | SH | OTR | 1 | 938 | 0 | 1,327 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 15,204,078 | 223,130 | SH | DFND | 2 | 223,130 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,873,418 | 56,845 | SH | DFND | 8 | 56,845 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 903,264 | 13,256 | SH | DFND | 15 | 13,256 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,307,879 | 63,221 | SH | DFND | 5 | 13,646 | 0 | 49,575 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 700,752 | 10,284 | SH | DFND | 2 | 6,184 | 0 | 4,100 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 170,418 | 2,501 | SH | DFND | 1 | 111 | 0 | 2,390 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,515,933 | 36,923 | SH | DFND | 16 | 36,923 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 50,547,070 | 741,812 | SH | DFND | 4 | 274,920 | 0 | 466,892 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 9,083,130 | 133,301 | SH | DFND | 6 | 133,301 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 18,910,213 | 277,520 | SH | DFND | 5 | 277,520 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 600,722 | 8,816 | SH | DFND | 24 | 8,816 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 37,068 | 544 | SH | DFND | 10 | 544 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2,950 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 10,016 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 259,934 | 4,230 | SH | DFND | 4 | 0 | 0 | 4,230 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 295,390 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 3,834 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 83,997 | 6,222 | SH | DFND | 5 | 6,222 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 149,040 | 11,040 | SH | DFND | 4 | 0 | 0 | 11,040 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,785,001 | 11,457 | SH | DFND | 5 | 53 | 0 | 11,404 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 18,563,414 | 119,149 | SH | DFND | 4 | 38,358 | 0 | 80,791 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,051 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 16,515 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,303,423 | 8,366 | SH | DFND | 5 | 8,366 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,203,088 | 7,722 | SH | DFND | 6 | 7,722 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 49,389 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,141 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
JOYY INC | ADR | 46591M109 | 297,918 | 9,701 | SH | DFND | 4 | 6,785 | 0 | 2,916 | |
JOYY INC | ADR | 46591M109 | 5,342,619 | 173,970 | SH | DFND | 5 | 173,970 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 3,178,639 | 103,505 | SH | DFND | 6 | 103,505 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 288,981 | 9,410 | SH | DFND | 2 | 9,410 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 2,518 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
JOYY INC | BOND | 98426TAF3 | 207,920 | 226,000 | PRN | DFND | 5 | 226,000 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 416,359 | 9,016 | SH | OTR | 2 | 8,902 | 0 | 114 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 47,335 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 308,150,643 | 6,672,816 | SH | DFND | 4 | 6,672,816 | 0 | 0 | |
JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 | 25,284,402 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 198,984,378 | 3,625,148 | SH | OTR | 4 | 0 | 0 | 3,625,148 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,947,147,403 | 53,691,882 | SH | DFND | 4 | 53,691,882 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 3,239 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 4,227 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,617,559,819 | 20,405,674 | SH | DFND | 4 | 20,405,674 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 73,468,742 | 1,577,259 | SH | OTR | 4 | 0 | 0 | 1,577,259 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 4,518 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 45,835 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 140 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 39,803 | 766 | SH | OTR | 4 | 0 | 0 | 766 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 2,337 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 244,269 | 5,050 | SH | DFND | 5 | 5,050 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 1,518,431 | 31,392 | SH | DFND | 4 | 31,392 | 0 | 0 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 21,518,152 | 469,723 | SH | DFND | 4 | 0 | 0 | 469,723 | |
JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 | 8,986,020 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
Jpmorgan Active Growth Etf | ETF | 46654Q609 | 35,578,454 | 638,293 | SH | SOLE | 23 | 41,078 | 0 | 597,215 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 7,282 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
Jpmorgan Active Value Etf | ETF | 46641Q167 | 21,006,503 | 395,231 | SH | SOLE | 23 | 26,946 | 0 | 368,285 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 84,000,740 | 2,306,445 | SH | OTR | 4 | 0 | 0 | 2,306,445 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 582,001,033 | 15,980,259 | SH | DFND | 4 | 15,980,259 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 1,857 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 185,746,880 | 5,100,134 | SH | DFND | 8 | 5,100,134 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 1,384 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Jpmorgan Activebuilders Intern | ETF | 46641Q175 | 1,237 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
Jpmorgan Activebuilders U.S. L | ETF | 46641Q183 | 271,175 | 5,355 | SH | SOLE | 23 | 0 | 0 | 5,355 | |
JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 | 9,860,840 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 596 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,721,515,660 | 75,142,543 | SH | DFND | 5 | 75,142,543 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 1,765 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 41,269,783 | 673,682 | SH | OTR | 4 | 0 | 296,250 | 377,432 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 565,797 | 9,236 | SH | OTR | 11 | 0 | 9,236 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 150,736,907 | 2,460,609 | SH | OTR | 2 | 2,448,794 | 123 | 11,692 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 62,098,894 | 1,013,694 | SH | OTR | 1 | 906,524 | 0 | 107,170 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,615,765,857 | 42,699,410 | SH | DFND | 2 | 42,347,755 | 0 | 351,655 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 92,008,722 | 1,501,938 | SH | DFND | 1 | 1,288,524 | 0 | 213,414 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,632,804,192 | 26,653,676 | SH | DFND | 11 | 26,653,676 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 3,378,918 | 55,157 | SH | DFND | 4 | 53,978 | 0 | 1,179 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 21,877,906 | 357,132 | SH | DFND | 18 | 357,132 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 165,218 | 2,697 | SH | DFND | 5 | 2,460 | 0 | 237 | |
JPMorgan BetaBuilders Canada E | ETF | 46641Q225 | 634,519 | 10,358 | SH | SOLE | 23 | 8,207 | 0 | 2,151 | |
JPMorgan BetaBuilders Dev Asia | ETF | 46641Q233 | 177,130 | 3,703 | SH | SOLE | 23 | 0 | 0 | 3,703 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 446,541 | 9,336 | SH | OTR | 11 | 0 | 9,336 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 110,831,102 | 2,317,188 | SH | OTR | 2 | 2,309,786 | 168 | 7,234 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 12,490,805 | 261,150 | SH | OTR | 4 | 0 | 261,150 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 59,181,542 | 1,237,331 | SH | OTR | 1 | 1,157,899 | 0 | 79,432 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 65,253,273 | 1,364,275 | SH | DFND | 1 | 1,191,818 | 0 | 172,457 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,919,616,586 | 40,134,154 | SH | DFND | 2 | 39,844,311 | 0 | 289,843 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,194,727,395 | 24,978,620 | SH | DFND | 11 | 24,978,620 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 409,855 | 8,569 | SH | DFND | 5 | 8,489 | 0 | 80 | |
JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | 487,664,058 | 10,009,525 | SH | DFND | 4 | 10,009,525 | 0 | 0 | |
JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | 3,461,693 | 63,963 | SH | SOLE | 23 | 22,925 | 0 | 41,038 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 235,519,795 | 4,351,807 | SH | OTR | 2 | 4,336,964 | 0 | 14,843 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 102,924,171 | 1,901,777 | SH | OTR | 1 | 1,751,780 | 0 | 149,997 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 52,179,798 | 964,150 | SH | OTR | 4 | 0 | 964,150 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 743,122 | 13,731 | SH | OTR | 11 | 0 | 13,731 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 557,274 | 10,297 | SH | DFND | 5 | 3,734 | 0 | 6,563 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 405,088 | 7,485 | SH | DFND | 4 | 525 | 0 | 6,960 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,682,206,385 | 68,037,812 | SH | DFND | 2 | 67,344,578 | 0 | 693,234 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 133,915,989 | 2,474,427 | SH | DFND | 1 | 2,189,890 | 0 | 284,537 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,368,205,420 | 43,758,415 | SH | DFND | 11 | 43,758,415 | 0 | 0 | |
JPMorgan BetaBuilders Intl Eq | ETF | 46641Q373 | 45,852,166 | 835,347 | SH | SOLE | 23 | 78,960 | 0 | 756,387 | |
JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 37,392 | 725 | SH | SOLE | 23 | 678 | 0 | 47 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 25,133,481 | 487,650 | SH | OTR | 4 | 0 | 487,650 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 190,845,507 | 3,702,862 | SH | OTR | 2 | 3,692,937 | 341 | 9,584 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 886,591 | 17,202 | SH | OTR | 11 | 0 | 17,202 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 69,649,867 | 1,351,375 | SH | OTR | 1 | 1,225,167 | 0 | 126,208 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 107,491,463 | 2,085,593 | SH | DFND | 1 | 1,771,918 | 0 | 313,675 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,337,361,678 | 45,350,440 | SH | DFND | 11 | 45,350,440 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 3,535,408,462 | 68,595,430 | SH | DFND | 2 | 66,882,345 | 0 | 1,713,085 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 21,853 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 205,026 | 3,978 | SH | DFND | 5 | 3,825 | 0 | 153 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 9,048,002 | 175,553 | SH | DFND | 18 | 175,553 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 40,669,132 | 789,079 | SH | DFND | 4 | 789,079 | 0 | 0 | |
JPMorgan BetaBuilders MSCI US | ETF | 46641Q738 | 61,465 | 728 | SH | SOLE | 23 | 0 | 0 | 728 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 12,485,931 | 147,885 | SH | DFND | 18 | 147,885 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 311,485,657 | 3,689,277 | SH | DFND | 4 | 3,689,277 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 173,091,405 | 3,748,189 | SH | OTR | 4 | 0 | 0 | 3,748,189 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 10,806 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 1,002,924,725 | 21,717,729 | SH | DFND | 4 | 21,717,729 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 870,124 | 18,842 | SH | DFND | 5 | 18,842 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 323 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 500,506,166 | 6,279,088 | SH | OTR | 4 | 0 | 0 | 6,279,088 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 117,772,960 | 1,477,518 | SH | DFND | 4 | 1,477,495 | 0 | 23 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 10,442 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 58,109 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
JPMorgan BetaBuilders US Equit | ETF | 46641Q399 | 48,301,617 | 605,967 | SH | SOLE | 23 | 71,102 | 0 | 534,865 | |
JPMorgan BetaBuilders US Mid C | ETF | 46641Q340 | 3,021,910 | 38,122 | SH | SOLE | 23 | 561 | 0 | 37,561 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 639,372,789 | 11,256,583 | SH | DFND | 4 | 11,256,583 | 0 | 0 | |
JPMorgan BetaBuilders US Sml C | ETF | 46641Q290 | 3,575,662 | 62,952 | SH | SOLE | 23 | 0 | 0 | 62,952 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 126,955,956 | 2,845,908 | SH | DFND | 4 | 2,845,908 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 127,585 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 71,606 | 1,584 | SH | OTR | 4 | 0 | 0 | 1,584 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 22,341,757 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 18,082,684 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,126,287 | 7,744 | SH | OTR | 1 | 1,488 | 0 | 6,256 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 21,736,590 | 149,454 | SH | OTR | 2 | 112,779 | 0 | 36,675 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,127 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 383,996,127 | 2,640,237 | SH | DFND | 4 | 724,458 | 0 | 1,915,779 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,279,917 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 70,923,525 | 487,648 | SH | DFND | 5 | 8,760 | 0 | 478,888 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 25,119,960 | 172,717 | SH | DFND | 8 | 80,789 | 75,411 | 16,517 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,272 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,023,170 | 7,035 | SH | DFND | 1 | 1,190 | 0 | 5,845 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 36,598,376 | 251,639 | SH | DFND | 2 | 196,842 | 0 | 54,797 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,156,003 | 14,824 | SH | DFND | 5 | 14,824 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 126,154,801 | 867,401 | SH | DFND | 24 | 867,401 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 53,580 | 368 | SH | SOLE | 23 | 0 | 0 | 368 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 18,439,785 | 450,000 | SH | DFND | 4 | 0 | 0 | 450,000 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 101,735 | 1,040 | SH | OTR | 4 | 0 | 0 | 1,040 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 978 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JPMorgan Divers Ret US Mid Cp | ETF | 46641Q886 | 381,885 | 4,325 | SH | SOLE | 23 | 297 | 0 | 4,028 | |
JPMorgan Divers Ret US Small C | ETF | 46641Q845 | 98,282 | 2,399 | SH | SOLE | 23 | 0 | 0 | 2,399 | |
JPMorgan Diversified Return EM | ETF | 46641Q308 | 2,405,821 | 47,650 | SH | SOLE | 23 | 25,022 | 0 | 22,628 | |
JPMorgan Diversified Return In | ETF | 46641Q209 | 446,407 | 8,596 | SH | SOLE | 23 | 5,014 | 0 | 3,582 | |
JPMorgan Diversified Return US | ETF | 46641Q407 | 4,363,117 | 44,626 | SH | SOLE | 23 | 4,867 | 0 | 39,759 | |
JPMorgan Emerging Markets Equi | ETF | 46641Q266 | 16,820,847 | 461,857 | SH | SOLE | 23 | 24,254 | 0 | 437,603 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,817,701 | 32,852 | SH | OTR | 2 | 32,852 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 2,250,050 | 40,666 | SH | OTR | 1 | 38,947 | 0 | 1,719 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 778,940,056 | 14,078,078 | SH | DFND | 4 | 14,078,078 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 46,310,657 | 836,990 | SH | DFND | 2 | 836,990 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 205,219 | 3,709 | SH | DFND | 1 | 2,771 | 0 | 938 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 121,788,246 | 2,201,125 | SH | DFND | 11 | 688,287 | 0 | 1,512,838 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 59,315,531 | 1,072,032 | SH | DFND | 5 | 864,729 | 0 | 207,303 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 211,789,131 | 3,827,745 | SH | DFND | 15 | 3,827,745 | 0 | 0 | |
JPMorgan Equity Premium Income | ETF | 46641Q332 | 19,758,709 | 357,107 | SH | SOLE | 23 | 56,902 | 0 | 300,205 | |
JPMorgan International Growth | ETF | 46641Q324 | 54 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Jpmorgan International Researc | ETF | 46641Q134 | 34,449 | 603 | SH | SOLE | 23 | 0 | 0 | 603 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 54,616 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 573,128 | 10,032 | SH | DFND | 5 | 9,962 | 0 | 70 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 142,939 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 56,102 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 4,442,405,320 | 77,759,589 | SH | DFND | 4 | 77,759,589 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 3,010 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 612,562,999 | 12,212,181 | SH | DFND | 4 | 12,212,181 | 0 | 0 | |
Jpmorgan Nasdaq Equity Premium | ETF | 46654Q203 | 1,566,269 | 32,381 | SH | SOLE | 23 | 31,600 | 0 | 781 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 146,748 | 3,463 | SH | OTR | 2 | 3,273 | 0 | 190 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 339,805,513 | 8,018,801 | SH | DFND | 4 | 8,018,801 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 105,474 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 75,599 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN SOCIAL ADVANCEMENT | FUND | 46654Q302 | 11,026,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMorgan Sustainable Consumption ETF | FUND | 46654Q401 | 10,642,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 | 8,901,500 | 187,400 | SH | DFND | 4 | 0 | 0 | 187,400 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 74,759 | 1,491 | SH | OTR | 2 | 1,491 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 3,682,081 | 73,436 | SH | DFND | 5 | 71,648 | 0 | 1,788 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 142,827,651 | 2,848,577 | SH | DFND | 4 | 2,848,577 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 7,371,533 | 147,019 | SH | DFND | 5 | 147,019 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 215,702 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 475,736,493 | 9,488,163 | SH | DFND | 11 | 342,686 | 0 | 9,145,477 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 15,173,968 | 302,632 | SH | DFND | 2 | 302,632 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 31,693,731 | 625,740 | SH | DFND | 4 | 625,740 | 0 | 0 | |
JPMorgan US Momentum Factor ET | ETF | 46641Q779 | 418,789 | 9,884 | SH | SOLE | 23 | 409 | 0 | 9,475 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 51,142,293 | 1,154,975 | SH | DFND | 18 | 1,154,975 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 286,137 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 16,561 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 22,452,019 | 507,047 | SH | SOLE | 23 | 19,541 | 0 | 487,506 | |
JPMorgan US Value Factor ETF | ETF | 46641Q753 | 2,176,095 | 60,989 | SH | SOLE | 23 | 13,431 | 0 | 47,558 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,874 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 23,184 | 740 | SH | OTR | 1 | 406 | 0 | 334 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,791 | 121 | SH | OTR | 2 | 0 | 0 | 121 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,158,364 | 36,973 | SH | DFND | 8 | 25,852 | 0 | 11,121 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 576,127 | 18,389 | SH | DFND | 5 | 5,245 | 0 | 13,144 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,203,157 | 70,321 | SH | DFND | 5 | 70,321 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,451,823 | 78,258 | SH | DFND | 6 | 78,258 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,987,450 | 63,436 | SH | DFND | 2 | 62,795 | 0 | 641 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 44,185,294 | 1,410,319 | SH | DFND | 4 | 1,091,475 | 0 | 318,844 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 895,725 | 28,590 | SH | DFND | 10 | 28,590 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 325,268 | 10,382 | SH | DFND | 24 | 10,382 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,178,012 | 133,355 | SH | DFND | 15 | 133,355 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,272,043 | 104,438 | SH | DFND | 2 | 104,438 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 59,433 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 1,428,648 | 45,600 | SH | Call | DFND | 5 | 45,600 | 0 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 1,779,544 | 56,800 | SH | Put | DFND | 5 | 56,800 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 3,948 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
KADANT INC | COMMON | 48282T104 | 78,846 | 355 | SH | DFND | 5 | 52 | 0 | 303 | |
KADANT INC | COMMON | 48282T104 | 450,641 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 11,702,671 | 52,691 | SH | DFND | 4 | 33,240 | 0 | 19,451 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 8,955 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,840,575 | 25,692 | SH | DFND | 4 | 3,451 | 0 | 22,241 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 646,193 | 9,020 | SH | DFND | 5 | 45 | 0 | 8,975 | |
KALA PHARMACEUTICALS INC | COMMON | 483119202 | 146 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119202 | 423 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
KALEYRA INC | COMMON | 483379202 | 14,120 | 2,095 | SH | DFND | 24 | 2,095 | 0 | 0 | |
KALEYRA INC | COMMON | 483379202 | 15,239 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
KALTURA INC | COMMON | 483467106 | 136,456 | 64,366 | SH | DFND | 4 | 0 | 0 | 64,366 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 171,846 | 19,094 | SH | DFND | 4 | 0 | 0 | 19,094 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 2,438,343 | 270,927 | SH | DFND | 5 | 270,927 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 2,286 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 83,482 | 15,826 | SH | DFND | 6 | 15,826 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,431 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 4,452 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
KAMAN CORP | COMMON | 483548103 | 14,355 | 590 | SH | DFND | 2 | 456 | 0 | 134 | |
KAMAN CORP | COMMON | 483548103 | 957,872 | 39,370 | SH | DFND | 4 | 167 | 0 | 39,203 | |
KAMAN CORP | COMMON | 483548103 | 163,571 | 6,723 | SH | DFND | 5 | 0 | 0 | 6,723 | |
KAMAN CORP | COMMON | 483548103 | 608 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 1,282,556 | 52,715 | SH | DFND | 5 | 52,715 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 381,713 | 390,000 | PRN | DFND | 5 | 390,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 30,496 | 7,701 | SH | DFND | 5 | 7,701 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 130,931,192 | 8,699,747 | SH | DFND | 15 | 8,449,094 | 0 | 250,653 | |
KANZHUN LIMITED | ADR | 48553T106 | 33,675,835 | 2,237,597 | SH | DFND | 8 | 1,621,297 | 14,176 | 602,124 | |
KANZHUN LIMITED | ADR | 48553T106 | 11,664 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 7,853,587 | 521,833 | SH | DFND | 4 | 451,491 | 0 | 70,342 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,685,354 | 244,874 | SH | DFND | 18 | 244,874 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,137,190 | 142,006 | SH | DFND | 2 | 142,006 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 6,227,961 | 413,818 | SH | DFND | 6 | 413,818 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 14,425,967 | 958,536 | SH | DFND | 16 | 958,536 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 44,578 | 2,962 | SH | DFND | 10 | 2,962 | 0 | 0 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 83,056 | 4,551 | SH | DFND | 4 | 0 | 0 | 4,551 | |
KARTOON STUDIOS INC. | COMMON | 37229T509 | 416 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
KARTOON STUDIOS INC. | COMMON | 37229T509 | 11,428 | 5,983 | SH | DFND | 24 | 5,983 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 164,155 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 921,396 | 4,249 | SH | DFND | 24 | 4,249 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,553,947 | 7,166 | SH | DFND | 5 | 0 | 0 | 7,166 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 10,749,471 | 49,571 | SH | DFND | 4 | 33,099 | 0 | 16,472 | |
KARUNA THERAPEUTICS INC | OPTION | 48576A900 | 28,190,500 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,862 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 158,220 | 88,391 | SH | DFND | 4 | 0 | 0 | 88,391 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 25,745 | 38,000 | PRN | DFND | 5 | 38,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | 22,540 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 3,203 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
KB FINL GROUP INC | ADR | 48241A105 | 59,478 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 592,082 | 16,266 | SH | DFND | 5 | 16,266 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 134,862 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
KB HOME | COMMON | 48666K109 | 18,858,120 | 364,690 | SH | DFND | 4 | 152,198 | 0 | 212,492 | |
KB HOME | COMMON | 48666K109 | 3,154 | 61 | SH | DFND | 5 | 51 | 0 | 10 | |
KB HOME | COMMON | 48666K109 | 3,113,045 | 60,202 | SH | DFND | 24 | 60,202 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 38,007 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 7,757 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 4,466,917 | 86,384 | SH | DFND | 5 | 86,384 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 10,279 | 158 | SH | OTR | 1 | 76 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 15,614 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 11,015,504 | 169,313 | SH | DFND | 8 | 169,313 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 125,027,494 | 1,921,726 | SH | DFND | 4 | 1,427,917 | 0 | 493,809 | |
KBR INC | COMMON | 48242W106 | 32,725 | 503 | SH | DFND | 5 | 146 | 0 | 357 | |
KBR INC | COMMON | 48242W106 | 4,491,938 | 69,043 | SH | DFND | 2 | 69,043 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 1,712,119 | 26,316 | SH | DFND | 24 | 26,316 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 569,794 | 222,000 | PRN | DFND | 5 | 222,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 386 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
KE HLDGS INC | ADR | 482497104 | 8,240,057 | 554,886 | SH | DFND | 8 | 551,670 | 0 | 3,216 | |
KE HLDGS INC | ADR | 482497104 | 20,999,652 | 1,414,118 | SH | DFND | 6 | 1,414,118 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 2,032,267 | 136,853 | SH | DFND | 2 | 136,853 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 237,318 | 15,981 | SH | DFND | 4 | 12,946 | 0 | 3,035 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 603,713 | 85,633 | SH | DFND | 4 | 393 | 0 | 85,240 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 434,090 | 61,573 | SH | DFND | 5 | 61,573 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 8,192 | 1,162 | SH | DFND | 6 | 1,162 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,688,977 | 25,059 | SH | OTR | 2 | 14,618 | 0 | 10,441 | |
KELLOGG CO | COMMON | 487836108 | 40,103 | 595 | SH | OTR | 1 | 303 | 0 | 292 | |
KELLOGG CO | COMMON | 487836108 | 17,120 | 254 | SH | DFND | 1 | 103 | 0 | 151 | |
KELLOGG CO | COMMON | 487836108 | 134,598 | 1,997 | SH | DFND | 2 | 1,719 | 0 | 278 | |
KELLOGG CO | COMMON | 487836108 | 45,299,270 | 672,096 | SH | DFND | 4 | 491,016 | 0 | 181,080 | |
KELLOGG CO | COMMON | 487836108 | 5,747,805 | 85,279 | SH | DFND | 2 | 84,835 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 3,419,472 | 50,734 | SH | DFND | 8 | 33,851 | 10,650 | 6,233 | |
KELLOGG CO | COMMON | 487836108 | 3,799,877 | 56,378 | SH | DFND | 15 | 56,378 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4,831,299 | 71,681 | SH | DFND | 24 | 71,681 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,005,554 | 29,756 | SH | DFND | 5 | 14,553 | 0 | 15,203 | |
KELLOGG CO | COMMON | 487836108 | 11,079,145 | 164,379 | SH | DFND | 5 | 164,379 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,008,385 | 29,798 | SH | DFND | 6 | 29,798 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 2,089 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
KELLY SVCS INC | COMMON | 488152208 | 996,867 | 56,608 | SH | DFND | 4 | 10,806 | 0 | 45,802 | |
KELLY SVCS INC | COMMON | 488152208 | 7,255 | 412 | SH | DFND | 5 | 0 | 0 | 412 | |
KELLY SVCS INC | COMMON | 488152208 | 9,967 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 559,487 | 31,771 | SH | DFND | 5 | 31,771 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 386 | 8 | SH | DFND | 5 | 5 | 0 | 3 | |
KEMPER CORP | COMMON | 488401100 | 5,224,097 | 108,249 | SH | DFND | 4 | 381 | 0 | 107,868 | |
KENNAMETAL INC | COMMON | 489170100 | 4,357,184 | 153,476 | SH | DFND | 4 | 22,580 | 0 | 130,896 | |
KENNAMETAL INC | COMMON | 489170100 | 3,005,365 | 105,860 | SH | DFND | 5 | 105,860 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,221 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 284 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 56,420 | 3,455 | SH | OTR | 2 | 165 | 3,290 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 65,369 | 4,003 | SH | OTR | 1 | 0 | 0 | 4,003 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 141,646 | 8,674 | SH | OTR | 13 | 0 | 8,674 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,469,325 | 151,214 | SH | DFND | 5 | 73 | 0 | 151,141 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,706,583 | 165,743 | SH | DFND | 24 | 165,743 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,287,359 | 78,834 | SH | DFND | 2 | 78,413 | 0 | 421 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 314,859 | 19,281 | SH | DFND | 1 | 0 | 0 | 19,281 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,499,339 | 214,289 | SH | DFND | 4 | 48,372 | 0 | 165,917 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,630,061 | 99,820 | SH | DFND | 5 | 99,820 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 147 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
KENON HLDGS LTD | COMMON | Y46717107 | 3,323,725 | 143,079 | SH | DFND | 6 | 143,079 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 4,228 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 3,884 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
KENVUE INC | COMMON | 49177J102 | 102,316,759 | 3,872,700 | SH | DFND | 4 | 3,674,012 | 0 | 198,688 | |
KENVUE INC | COMMON | 49177J102 | 1,902 | 72 | SH | DFND | 1 | 45 | 0 | 27 | |
KENVUE INC | COMMON | 49177J102 | 190,726 | 7,219 | SH | DFND | 24 | 7,219 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 2,166,176 | 81,990 | SH | DFND | 8 | 54,915 | 27,075 | 0 | |
KENVUE INC | COMMON | 49177J102 | 1,778,198 | 67,305 | SH | DFND | 10 | 67,305 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 2,457,298 | 93,009 | SH | DFND | 5 | 2,345 | 0 | 90,664 | |
KENVUE INC | COMMON | 49177J102 | 628,003 | 23,770 | SH | DFND | 15 | 23,770 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 11,324,986 | 428,652 | SH | DFND | 2 | 422,331 | 0 | 6,321 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 1,168,394 | 29,079 | SH | DFND | 4 | 110 | 0 | 28,969 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 24,550 | 611 | SH | DFND | 6 | 611 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 563 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 99,970 | 3,197 | SH | OTR | 1 | 620 | 0 | 2,577 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 15,634,281 | 499,977 | SH | OTR | 11 | 0 | 0 | 499,977 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 5,563,214 | 177,909 | SH | DFND | 15 | 177,909 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 335,350,622 | 10,724,356 | SH | DFND | 4 | 9,947,101 | 0 | 777,254 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,308,258 | 553,510 | SH | DFND | 2 | 551,767 | 0 | 1,743 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 527,337 | 16,864 | SH | DFND | 24 | 16,864 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 8,717,795 | 278,791 | SH | DFND | 2 | 278,791 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,003,094 | 543,751 | SH | DFND | 5 | 543,751 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,459,605 | 558,350 | SH | DFND | 8 | 505,304 | 35,061 | 17,985 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 15,174,049 | 485,259 | SH | DFND | 5 | 9,223 | 0 | 476,036 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 42,027 | 1,344 | SH | DFND | 1 | 616 | 0 | 728 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 603,136 | 19,288 | SH | DFND | 18 | 19,288 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 588,314 | 18,814 | SH | DFND | 24 | 18,814 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 28,789,257 | 920,667 | SH | DFND | 6 | 920,667 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 124,830 | 3,992 | SH | DFND | 16 | 3,992 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 272,768 | 8,723 | SH | DFND | 10 | 8,723 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 9,424 | 301 | SH | SOLE | 23 | 0 | 0 | 301 | |
KEYCORP | COMMON | 493267108 | 12,973 | 1,404 | SH | OTR | 2 | 1,201 | 0 | 203 | |
KEYCORP | COMMON | 493267108 | 455,283 | 49,273 | SH | OTR | 1 | 44,779 | 0 | 4,494 | |
KEYCORP | COMMON | 493267108 | 911,812 | 98,681 | SH | DFND | 8 | 71,135 | 25,856 | 1,690 | |
KEYCORP | COMMON | 493267108 | 48,390,924 | 5,237,113 | SH | DFND | 4 | 4,339,533 | 0 | 897,580 | |
KEYCORP | COMMON | 493267108 | 663,469 | 71,804 | SH | DFND | 24 | 71,804 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 126,043 | 13,641 | SH | DFND | 2 | 10,686 | 0 | 2,955 | |
KEYCORP | COMMON | 493267108 | 65,752 | 7,116 | SH | DFND | 1 | 1,308 | 0 | 5,808 | |
KEYCORP | COMMON | 493267108 | 219,773 | 23,785 | SH | DFND | 15 | 23,785 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 46,468 | 5,029 | SH | DFND | 16 | 5,029 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,959,213 | 212,036 | SH | DFND | 6 | 212,036 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 18,960,896 | 2,052,045 | SH | DFND | 5 | 4,808 | 0 | 2,047,237 | |
KEYCORP | COMMON | 493267108 | 5,250,113 | 568,194 | SH | DFND | 5 | 568,194 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 50,238 | 5,437 | SH | DFND | 10 | 5,437 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 11,005 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
KEYCORP | OPTION | 493267908 | 262,416 | 28,400 | SH | Call | DFND | 5 | 28,400 | 0 | 0 |
Keycorp | COM | 493267108 | 2,236 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 97,456 | 582 | SH | OTR | 1 | 177 | 0 | 405 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,425,848 | 14,487 | SH | OTR | 13 | 0 | 14,487 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 48,226 | 288 | SH | OTR | 2 | 0 | 186 | 102 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 24,422,750 | 145,851 | SH | DFND | 5 | 9,983 | 0 | 135,868 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,623,831 | 45,529 | SH | DFND | 6 | 45,529 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 51,389,903 | 306,897 | SH | DFND | 2 | 277,717 | 0 | 29,180 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,533,385 | 33,045 | SH | DFND | 16 | 33,045 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 15,931,026 | 95,139 | SH | DFND | 5 | 95,139 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,581,946 | 33,335 | SH | DFND | 10 | 33,335 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 34,154,107 | 203,966 | SH | DFND | 8 | 170,627 | 25,532 | 7,807 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 649,727,107 | 3,880,126 | SH | DFND | 4 | 3,495,852 | 10,219 | 374,055 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,729,602 | 16,301 | SH | DFND | 24 | 16,301 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,637,661 | 9,780 | SH | DFND | 15 | 9,780 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 263,901 | 1,576 | SH | DFND | 1 | 10 | 0 | 1,566 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,687,652 | 57,854 | SH | DFND | 2 | 57,854 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 84,562 | 505 | SH | SOLE | 23 | 185 | 0 | 320 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 2,276,442 | 929,160 | SH | DFND | 4 | 723,376 | 0 | 205,784 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 168,903 | 68,940 | SH | DFND | 5 | 68,940 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 5,557 | 2,268 | SH | DFND | 6 | 2,268 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 194,317 | 79,313 | SH | DFND | 2 | 79,313 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,567 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 38,285 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
KFORCE INC | COMMON | 493732101 | 6,981,327 | 111,416 | SH | DFND | 4 | 72,642 | 0 | 38,774 | |
KFORCE INC | COMMON | 493732101 | 185,975 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | |
KFORCE INC | COMMON | 493732101 | 94,429 | 1,507 | SH | DFND | 6 | 1,507 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 385,234 | 6,148 | SH | DFND | 2 | 6,083 | 0 | 65 | |
KFORCE INC | COMMON | 493732101 | 2,403,512 | 38,358 | SH | DFND | 5 | 19 | 0 | 38,339 | |
KFORCE INC | COMMON | 493732101 | 65,730 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 397,264 | 6,340 | SH | DFND | 8 | 6,340 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 843 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,002 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 12,830,436 | 426,402 | SH | DFND | 22 | 239,858 | 0 | 186,544 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,387,871 | 46,124 | SH | DFND | 15 | 46,124 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 101,373 | 3,369 | SH | DFND | 8 | 3,369 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,926 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 19,265,875 | 640,275 | SH | DFND | 4 | 462,531 | 0 | 177,744 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,259,308 | 75,085 | SH | DFND | 2 | 75,085 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,165,487 | 71,967 | SH | DFND | 5 | 71,967 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,216,550 | 73,664 | SH | DFND | 6 | 73,664 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 517,455 | 18,728 | SH | DFND | 4 | 0 | 0 | 18,728 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 6,797 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 282,434 | 10,222 | SH | DFND | 5 | 10,222 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,560 | 310 | SH | DFND | 4 | 0 | 0 | 310 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 382,828 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 11,888,209 | 86,109 | SH | OTR | 2 | 82,585 | 0 | 3,524 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 42,522 | 308 | SH | OTR | 1 | 139 | 0 | 169 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 83,886,913 | 607,612 | SH | DFND | 5 | 21,250 | 0 | 586,362 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,603,611 | 33,345 | SH | DFND | 15 | 33,345 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 15,156,227 | 109,780 | SH | DFND | 2 | 109,780 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,951,013 | 57,591 | SH | DFND | 8 | 39,236 | 14,693 | 3,662 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 115,970 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 348,233,822 | 2,522,336 | SH | DFND | 4 | 2,258,695 | 0 | 263,641 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,820,980 | 20,433 | SH | DFND | 2 | 12,990 | 0 | 7,443 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 36,961,699 | 267,722 | SH | DFND | 5 | 267,722 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6,645,518 | 48,135 | SH | DFND | 6 | 48,135 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 65,993 | 478 | SH | DFND | 1 | 55 | 0 | 423 | |
Kimberly-Clark Corp | COM | 494368103 | 87,137 | 631 | SH | SOLE | 23 | 349 | 0 | 282 | |
Kimco Realty Corp | RET | 49446R109 | 14,573 | 739 | SH | SOLE | 23 | 0 | 0 | 739 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 17,551 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 18,911 | 959 | SH | OTR | 2 | 102 | 0 | 857 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 8,114,839 | 411,503 | SH | DFND | 15 | 411,503 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,537,773 | 382,240 | SH | DFND | 22 | 382,240 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 5,057,332 | 256,457 | SH | DFND | 8 | 255,011 | 0 | 1,446 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 100,197 | 5,081 | SH | DFND | 1 | 109 | 0 | 4,972 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,449,289 | 377,753 | SH | DFND | 5 | 377,753 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,075,595 | 358,803 | SH | DFND | 5 | 37,160 | 0 | 321,643 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 36,228,559 | 1,837,148 | SH | DFND | 2 | 1,836,599 | 0 | 549 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 5,063,110 | 256,750 | SH | DFND | 6 | 256,750 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 420,707,387 | 21,334,045 | SH | DFND | 4 | 16,536,240 | 0 | 4,797,805 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 56,498 | 2,865 | SH | DFND | 24 | 2,865 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,626 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 5,820 | 338 | SH | SOLE | 23 | 0 | 0 | 338 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 72,978 | 4,238 | SH | OTR | 1 | 2,045 | 0 | 2,193 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 229,457 | 13,325 | SH | OTR | 2 | 12,127 | 0 | 1,198 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 61,961,589 | 3,598,234 | SH | DFND | 8 | 3,526,127 | 0 | 72,107 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 126,636 | 7,354 | SH | DFND | 1 | 171 | 0 | 7,183 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 17,198,268 | 998,738 | SH | DFND | 2 | 991,184 | 0 | 7,554 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,964,353 | 578,650 | SH | DFND | 15 | 578,650 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 340,127,327 | 19,751,877 | SH | DFND | 4 | 18,004,764 | 0 | 1,747,113 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 183,789 | 10,673 | SH | DFND | 24 | 10,673 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,324,182 | 599,546 | SH | DFND | 5 | 164,924 | 0 | 434,622 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,104,334 | 644,851 | SH | DFND | 2 | 644,846 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,969,933 | 346,686 | SH | DFND | 16 | 346,686 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 34,185,816 | 1,985,239 | SH | DFND | 5 | 1,985,239 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 21,501,133 | 1,248,614 | SH | DFND | 6 | 1,248,614 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 417,413 | 24,240 | SH | DFND | 18 | 24,240 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 5,178,054 | 300,700 | SH | Call | DFND | 5 | 300,700 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 6,800,178 | 394,900 | SH | Put | DFND | 5 | 394,900 | 0 | 0 |
KINETA INC | COMMON | 49461C102 | 343 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 982,655 | 27,964 | SH | DFND | 4 | 138 | 0 | 27,826 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 42,590 | 1,212 | SH | DFND | 5 | 0 | 0 | 1,212 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 8,398 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 180,883 | 29,653 | SH | DFND | 6 | 29,653 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 69,136 | 8,483 | SH | DFND | 4 | 0 | 0 | 8,483 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 15,882 | 1,128 | SH | DFND | 6 | 1,128 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 344,847 | 24,492 | SH | DFND | 4 | 0 | 0 | 24,492 | |
KINIKSA PHARMACEUTICALS LTD | OPTION | G5269C901 | 422,400 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | OPTION | G5269C951 | 422,400 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 4,654 | 1,536 | SH | DFND | 6 | 1,536 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 413,235 | 86,632 | SH | DFND | 5 | 1,000 | 0 | 85,632 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15,577,065 | 3,265,632 | SH | DFND | 8 | 3,265,632 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,307,333 | 4,047,659 | SH | DFND | 4 | 4,047,659 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 16,786,322 | 3,519,145 | SH | DFND | 5 | 3,519,145 | 0 | 0 | |
KINROSS GOLD CORP | OPTION | 496902954 | 1,669,500 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 114,505 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 66,233 | 177 | SH | OTR | 2 | 12 | 165 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 165,022 | 441 | SH | OTR | 13 | 0 | 441 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,527,446 | 12,099 | SH | DFND | 2 | 12,067 | 0 | 32 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 551,945 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,112,596 | 8,318 | SH | DFND | 24 | 8,318 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 127,644,859 | 341,114 | SH | DFND | 4 | 284,032 | 0 | 57,082 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 7,127,387 | 19,047 | SH | DFND | 8 | 19,047 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 6,553,739 | 17,514 | SH | DFND | 5 | 13 | 0 | 17,501 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 1,302,216 | 3,480 | SH | DFND | 5 | 3,480 | 0 | 0 | |
Kinsale Cap Group Inc | COM | 49714P108 | 23,201 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
KINTARA THERAPEUTICS INC | COMMON | 49720K200 | 2,253 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 24,316 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,462 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 9,040,086 | 117,480 | SH | DFND | 4 | 16,460 | 0 | 101,020 | |
KIRKLANDS INC | COMMON | 497498105 | 32,995 | 11,826 | SH | DFND | 5 | 11,826 | 0 | 0 | |
Kite Realty Group Tr | RET | 49803T300 | 2,591 | 116 | SH | SOLE | 23 | 77 | 0 | 39 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 15,928 | 713 | SH | OTR | 2 | 0 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 8,713 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 4,955,950 | 221,842 | SH | DFND | 2 | 221,842 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 44,803,607 | 2,005,533 | SH | DFND | 4 | 1,323,696 | 0 | 681,837 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 485,180 | 21,718 | SH | DFND | 24 | 21,718 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,105,456 | 94,246 | SH | DFND | 5 | 0 | 0 | 94,246 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 240,449,575 | 10,763,186 | SH | DFND | 22 | 8,491,468 | 0 | 2,271,718 | |
KKR & CO INC | COMMON | 48251W104 | 13,496 | 241 | SH | OTR | 1 | 191 | 0 | 50 | |
KKR & CO INC | COMMON | 48251W104 | 6,142,080 | 109,680 | SH | DFND | 8 | 75,462 | 28,436 | 5,782 | |
KKR & CO INC | COMMON | 48251W104 | 14,818,552 | 264,617 | SH | DFND | 4 | 38,783 | 0 | 225,834 | |
KKR & CO INC | COMMON | 48251W104 | 442,792 | 7,907 | SH | DFND | 2 | 7,843 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 180,936 | 3,231 | SH | DFND | 16 | 3,231 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 2,272,704 | 40,584 | SH | DFND | 6 | 40,584 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 16,632 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
KKR & CO INC | COMMON | 48251W104 | 72,338,560 | 1,291,760 | SH | DFND | 5 | 739,651 | 0 | 552,109 | |
KKR & CO INC | COMMON | 48251W104 | 5,542,768 | 98,978 | SH | DFND | 24 | 98,978 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 41,328 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 334,096 | 5,966 | SH | DFND | 10 | 5,966 | 0 | 0 | |
KKR & CO INC | OPTION | 48251W904 | 240,800 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
KKR & CO INC | PREFERRED | 48251W401 | 3,417,502 | 51,702 | SH | DFND | 5 | 51,702 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 141,960 | 2,535 | SH | SOLE | 23 | 1,260 | 0 | 1,275 | |
KKR INCOME OPPORTUNITIES | FUND | 48249T106 | 1,428 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 345,056 | 28,353 | SH | DFND | 5 | 28,353 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,325,930 | 191,120 | SH | DFND | 5 | 170,720 | 0 | 20,400 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 5,047,410 | 414,742 | SH | DFND | 4 | 287,228 | 0 | 127,514 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 293,431 | 24,111 | SH | DFND | 2 | 24,111 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 7,156 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 196,433 | 405 | SH | OTR | 1 | 127 | 0 | 278 | |
KLA CORP | COMMON | 482480100 | 1,089,355 | 2,246 | SH | OTR | 2 | 209 | 0 | 2,037 | |
KLA CORP | COMMON | 482480100 | 1,398,313 | 2,883 | SH | DFND | 2 | 908 | 0 | 1,975 | |
KLA CORP | COMMON | 482480100 | 275,006 | 567 | SH | DFND | 10 | 567 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 18,134,898 | 37,390 | SH | DFND | 5 | 11,813 | 0 | 25,577 | |
KLA CORP | COMMON | 482480100 | 874,491 | 1,803 | SH | DFND | 24 | 1,803 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 87,970,017 | 181,374 | SH | DFND | 4 | 70,587 | 0 | 110,787 | |
KLA CORP | COMMON | 482480100 | 5,130,542 | 10,578 | SH | DFND | 8 | 7,963 | 2,363 | 252 | |
KLA CORP | COMMON | 482480100 | 86,334 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 153,751 | 317 | SH | DFND | 1 | 21 | 0 | 296 | |
KLA CORP | COMMON | 482480100 | 21,585,815 | 44,505 | SH | DFND | 2 | 44,505 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 48,987 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 34,950,541 | 72,060 | SH | DFND | 5 | 72,060 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 130,470 | 269 | SH | DFND | 16 | 269 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 5,807,144 | 11,973 | SH | DFND | 6 | 11,973 | 0 | 0 | |
KLA CORP | OPTION | 482480900 | 1,503,562 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
KLA CORP | OPTION | 482480950 | 2,279,594 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
KLA Corp | COM | 482480100 | 210,014 | 433 | SH | SOLE | 23 | 3 | 0 | 430 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 | 98,224 | 10,095 | SH | DFND | 4 | 0 | 0 | 10,095 | |
Klx Energy Servics Holdngs Inc | COM | 48253L205 | 798 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
KNIFE RIVER CORP | COMMON | 498894104 | 4,296,495 | 98,770 | SH | DFND | 4 | 0 | 0 | 98,770 | |
KNIFE RIVER CORP | COMMON | 498894104 | 336,777 | 7,742 | SH | DFND | 5 | 7,742 | 0 | 0 | |
KNIFE RIVER CORP | COMMON | 498894104 | 86,304 | 1,984 | SH | DFND | 5 | 1,257 | 0 | 727 | |
KNIFE RIVER CORP | COMMON | 498894104 | 87 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
KNIFE RIVER CORP | COMMON | 498894104 | 1,082,672 | 24,889 | SH | DFND | 6 | 24,889 | 0 | 0 | |
Knight-Swift Trans Holdings In | COM | 499049104 | 3,333 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,723 | 85 | SH | OTR | 1 | 56 | 0 | 29 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 358,918 | 6,460 | SH | DFND | 24 | 6,460 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 132,904,465 | 2,392,089 | SH | DFND | 4 | 1,985,096 | 0 | 406,993 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,787,859 | 68,176 | SH | DFND | 2 | 68,176 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 633,717 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,262,841 | 76,725 | SH | DFND | 8 | 76,287 | 0 | 438 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 18,501 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 914,518 | 16,460 | SH | DFND | 6 | 16,460 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1,144,314 | 20,596 | SH | DFND | 5 | 1,038 | 0 | 19,558 | |
KNOWLES CORP | COMMON | 49926D109 | 31,289,131 | 1,732,510 | SH | DFND | 4 | 1,387,159 | 0 | 345,351 | |
KNOWLES CORP | COMMON | 49926D109 | 2,152,030 | 119,160 | SH | DFND | 2 | 115,385 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 252,389 | 13,975 | SH | DFND | 5 | 13,975 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 1,066 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 503,910 | 27,902 | SH | DFND | 8 | 27,902 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 173,521 | 25,148 | SH | DFND | 4 | 0 | 0 | 25,148 | |
KOHLS CORP | COMMON | 500255104 | 99,760 | 4,328 | SH | OTR | 2 | 4,299 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 9,243 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
KOHLS CORP | COMMON | 500255104 | 7,272,344 | 315,503 | SH | DFND | 6 | 315,503 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 12,884,696 | 558,989 | SH | DFND | 4 | 362,648 | 0 | 196,341 | |
KOHLS CORP | COMMON | 500255104 | 60,345 | 2,618 | SH | DFND | 5 | 42 | 0 | 2,576 | |
KOHLS CORP | COMMON | 500255104 | 21,990 | 954 | SH | DFND | 2 | 807 | 0 | 147 | |
KOHLS CORP | COMMON | 500255104 | 807 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
KOHLS CORP | OPTION | 500255904 | 131,385 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
Kohls Corp | COM | 500255104 | 415 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 57,240 | 2,639 | SH | OTR | 2 | 2,639 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5,965 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 69,755 | 3,216 | SH | DFND | 5 | 1,228 | 0 | 1,988 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 7,396 | 341 | SH | DFND | 1 | 155 | 0 | 186 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 115,738 | 5,336 | SH | DFND | 2 | 1,181 | 0 | 4,155 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 36,157 | 1,667 | SH | DFND | 4 | 0 | 0 | 1,667 | |
Koninklijke Philips NV NY Reg | ADR | 500472303 | 17,569 | 810 | SH | SOLE | 23 | 0 | 0 | 810 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 4,757 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 22,187 | 527 | SH | DFND | 5 | 378 | 0 | 149 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 33,267,715 | 790,207 | SH | DFND | 4 | 716,087 | 0 | 74,120 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,652,888 | 39,261 | SH | DFND | 2 | 39,261 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 488,444 | 11,602 | SH | DFND | 24 | 11,602 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,225,489 | 29,109 | SH | DFND | 5 | 29,109 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 1,768 | 42 | SH | SOLE | 23 | 42 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 133 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 30,124 | 14,011 | SH | DFND | 5 | 14,011 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,277,966 | 37,477 | SH | DFND | 4 | 21,724 | 0 | 15,753 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,081,482 | 31,715 | SH | DFND | 5 | 31,715 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 3,785 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 2,519 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 8 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KOREA FUND INC | FUND | 500634209 | 1,897 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 694 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
KORN FERRY | COMMON | 500643200 | 672,951 | 13,584 | SH | DFND | 5 | 14 | 0 | 13,570 | |
KORN FERRY | COMMON | 500643200 | 6,755,225 | 136,359 | SH | DFND | 4 | 48,636 | 0 | 87,723 | |
KORN FERRY | COMMON | 500643200 | 82,335 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 1,244,197 | 25,115 | SH | DFND | 5 | 25,115 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 441,154 | 8,905 | SH | DFND | 8 | 8,905 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 88,924 | 1,795 | SH | DFND | 24 | 1,795 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 30,839 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1,658,406 | 56,466 | SH | DFND | 5 | 56,466 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 415,850 | 14,159 | SH | DFND | 6 | 14,159 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | 96,107 | 27,857 | SH | DFND | 4 | 0 | 0 | 27,857 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,231,610 | 205,611 | SH | DFND | 6 | 205,611 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 51,848,218 | 8,655,796 | SH | DFND | 8 | 8,655,796 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 4,420,129 | 737,918 | SH | DFND | 4 | 93,365 | 0 | 644,553 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 109,887 | 18,345 | SH | DFND | 2 | 18,345 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 5,990 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 4,976,786 | 830,849 | SH | DFND | 5 | 830,849 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 68,231 | 1,922 | SH | OTR | 1 | 567 | 0 | 1,355 | |
KRAFT HEINZ CO | COMMON | 500754106 | 751,429 | 21,167 | SH | OTR | 2 | 17,502 | 0 | 3,665 | |
KRAFT HEINZ CO | COMMON | 500754106 | 9,859,521 | 277,732 | SH | DFND | 5 | 59,553 | 0 | 218,179 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,797,188 | 50,625 | SH | DFND | 6 | 50,625 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,921,791 | 138,642 | SH | DFND | 15 | 138,642 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,477,499 | 689,507 | SH | DFND | 24 | 689,507 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 9,221,551 | 259,762 | SH | DFND | 2 | 259,070 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 12,439,023 | 350,395 | SH | DFND | 2 | 341,968 | 0 | 8,427 | |
KRAFT HEINZ CO | COMMON | 500754106 | 122,369 | 3,447 | SH | DFND | 1 | 165 | 0 | 3,282 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,156,021 | 117,071 | SH | DFND | 8 | 99,137 | 9,339 | 8,595 | |
KRAFT HEINZ CO | COMMON | 500754106 | 923 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 49,983,361 | 1,407,982 | SH | DFND | 5 | 1,407,982 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 163,129,448 | 4,595,195 | SH | DFND | 4 | 4,070,184 | 0 | 525,011 | |
KRAFT HEINZ CO | OPTION | 500754906 | 3,255,350 | 91,700 | SH | Call | DFND | 5 | 91,700 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 3,450,600 | 97,200 | SH | Put | DFND | 5 | 97,200 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 241,542 | 6,804 | SH | SOLE | 23 | 62 | 0 | 6,742 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 29,256,994 | 1,086,409 | SH | DFND | 5 | 1,086,409 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,542,542 | 94,413 | SH | DFND | 5 | 52,359 | 0 | 42,054 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 3,714 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
KRANESHARES EMERGING MARKETS | FUND | 500767876 | 753 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
KRANESHARES TR | OPTION | 500767906 | 58,672,391 | 2,178,700 | SH | Call | DFND | 5 | 2,178,700 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 950,629 | 35,300 | SH | Put | DFND | 5 | 35,300 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2,552,549 | 178,002 | SH | DFND | 4 | 757 | 0 | 177,245 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 660 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 660,859 | 46,085 | SH | DFND | 6 | 46,085 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 1,617,928 | 109,839 | SH | DFND | 4 | 403 | 0 | 109,436 | |
KRISPY KREME INC | COMMON | 50101L106 | 12,226 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 71,863 | 1,529 | SH | OTR | 2 | 1,236 | 0 | 293 | |
KROGER CO | COMMON | 501044101 | 100,580 | 2,140 | SH | OTR | 1 | 629 | 0 | 1,511 | |
KROGER CO | COMMON | 501044101 | 172,073,078 | 3,661,129 | SH | DFND | 4 | 3,150,899 | 0 | 510,230 | |
KROGER CO | COMMON | 501044101 | 4,173,788 | 88,804 | SH | DFND | 8 | 79,319 | 0 | 9,485 | |
KROGER CO | COMMON | 501044101 | 937,321 | 19,943 | SH | DFND | 2 | 18,359 | 0 | 1,584 | |
KROGER CO | COMMON | 501044101 | 102,037 | 2,171 | SH | DFND | 1 | 377 | 0 | 1,794 | |
KROGER CO | COMMON | 501044101 | 9,291,853 | 197,699 | SH | DFND | 6 | 197,699 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 10,072,946 | 214,318 | SH | DFND | 2 | 214,318 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 11,413,950 | 242,850 | SH | DFND | 5 | 242,850 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 8,205,213 | 174,579 | SH | DFND | 5 | 31,062 | 0 | 143,517 | |
KROGER CO | COMMON | 501044101 | 31,678 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 8,366 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
Kroger Co | COM | 501044101 | 78,348 | 1,667 | SH | SOLE | 23 | 29 | 0 | 1,638 | |
KRONOS BIO INC | COMMON | 50107A104 | 114,289 | 66,447 | SH | DFND | 5 | 66,447 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 2,616 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 4,365 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 498 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 145,442 | 16,660 | SH | DFND | 5 | 6,606 | 0 | 10,054 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 126,611 | 14,503 | SH | DFND | 5 | 14,503 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 548,366 | 62,814 | SH | DFND | 4 | 32,197 | 0 | 30,617 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 3,552,407 | 30,259 | SH | DFND | 4 | 128 | 0 | 30,131 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 655,209 | 5,581 | SH | DFND | 24 | 5,581 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 23,942,908 | 203,943 | SH | DFND | 8 | 203,943 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 928,775 | 24,493 | SH | DFND | 5 | 24,493 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,107 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
KT CORP | ADR | 48268K101 | 3,314,606 | 293,328 | SH | DFND | 5 | 293,328 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 511,517 | 45,267 | SH | DFND | 6 | 45,267 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 76,185 | 6,742 | SH | DFND | 1 | 0 | 0 | 6,742 | |
KT CORP | ADR | 48268K101 | 2,712 | 240 | SH | DFND | 5 | 45 | 0 | 195 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 60,045 | 1,010 | SH | OTR | 2 | 69 | 941 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 99,995 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 147,733 | 2,485 | SH | OTR | 13 | 0 | 2,485 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,350,763 | 22,721 | SH | DFND | 2 | 22,544 | 0 | 177 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,821,854 | 47,466 | SH | DFND | 24 | 47,466 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,823,705 | 64,318 | SH | DFND | 5 | 32 | 0 | 64,286 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 483,566 | 8,134 | SH | DFND | 1 | 0 | 0 | 8,134 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,024,799 | 17,238 | SH | DFND | 8 | 17,238 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,461,816 | 24,589 | SH | DFND | 6 | 24,589 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 11,251,507 | 189,260 | SH | DFND | 4 | 90,717 | 0 | 98,543 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,722,343 | 62,613 | SH | DFND | 24 | 62,613 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 357 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,301 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 30,502 | 2,883 | SH | DFND | 6 | 2,883 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 289,892 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 4,994,236 | 472,045 | SH | DFND | 4 | 328,529 | 0 | 143,516 | |
KURA SUSHI USA INC | COMMON | 501270102 | 423,945 | 4,561 | SH | DFND | 4 | 0 | 0 | 4,561 | |
KURA SUSHI USA INC | COMMON | 501270102 | 8,830 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 132,960 | 14,547 | SH | DFND | 4 | 0 | 0 | 14,547 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 13,711,328 | 596,404 | SH | DFND | 4 | 453,438 | 0 | 142,966 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 300,548 | 13,073 | SH | DFND | 6 | 13,073 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,068,897 | 46,494 | SH | DFND | 2 | 46,494 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 64,806 | 4,880 | SH | OTR | 2 | 2,700 | 0 | 2,180 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 2,656 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 10,239 | 771 | SH | DFND | 2 | 383 | 0 | 388 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 30,039 | 2,262 | SH | DFND | 5 | 1,588 | 0 | 674 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 4,828,093 | 363,561 | SH | DFND | 4 | 17,930 | 0 | 345,631 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 4,714 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 2,687,673 | 202,385 | SH | DFND | 5 | 202,385 | 0 | 0 | |
Kyndryl Holdings Inc Common St | COM | 50155Q100 | 2,855 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | |
L CATTERTON ASIA ACQUISITION | COMMON | G5346G125 | 1,047,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,261,137 | 16,658 | SH | OTR | 13 | 0 | 16,658 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 189,310 | 967 | SH | OTR | 2 | 800 | 0 | 167 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 297,179 | 1,518 | SH | OTR | 1 | 116 | 0 | 1,402 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 39,329,410 | 200,896 | SH | DFND | 4 | 86,848 | 0 | 114,048 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 502,542 | 2,567 | SH | DFND | 1 | 58 | 0 | 2,509 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 31,502,330 | 160,915 | SH | DFND | 2 | 160,569 | 0 | 346 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 6,790,087 | 34,684 | SH | DFND | 24 | 34,684 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 60,971,979 | 311,447 | SH | DFND | 5 | 12,182 | 0 | 299,265 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,235,295 | 16,526 | SH | DFND | 8 | 13,044 | 3,482 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 14,196,066 | 72,514 | SH | DFND | 6 | 72,514 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 19,154,920 | 97,844 | SH | DFND | 5 | 97,844 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 44,831 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 12,064,718 | 61,627 | SH | DFND | 2 | 61,627 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 19,773 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 268,205 | 1,370 | SH | DFND | 24 | 1,370 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431909 | 16,738,335 | 85,500 | SH | Call | DFND | 5 | 85,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431959 | 469,848 | 2,400 | SH | Put | DFND | 5 | 1,000 | 0 | 1,400 |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431959 | 16,738,335 | 85,500 | SH | Put | DFND | 5 | 85,500 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 251,990 | 1,287 | SH | SOLE | 23 | 200 | 0 | 1,087 | |
LA Z BOY INC | COMMON | 505336107 | 6,686,552 | 233,469 | SH | DFND | 4 | 173,156 | 0 | 60,313 | |
LA Z BOY INC | COMMON | 505336107 | 1,014,601 | 35,426 | SH | DFND | 8 | 35,426 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 7,933 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 26,435 | 923 | SH | DFND | 5 | 21 | 0 | 902 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 56,954 | 236 | SH | OTR | 1 | 69 | 0 | 167 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,103 | 17 | SH | OTR | 2 | 10 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,907,061 | 12,046 | SH | DFND | 5 | 12,046 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 23,409 | 97 | SH | DFND | 1 | 5 | 0 | 92 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 302,053,061 | 1,251,618 | SH | DFND | 4 | 1,166,490 | 0 | 85,128 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5,714,936 | 23,681 | SH | DFND | 8 | 22,659 | 0 | 1,022 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5,582,446 | 23,132 | SH | DFND | 6 | 23,132 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,275 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 13,627,905 | 56,470 | SH | DFND | 2 | 56,049 | 0 | 421 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,987,227 | 28,953 | SH | DFND | 2 | 28,953 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,050,027 | 4,351 | SH | DFND | 15 | 4,351 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 8,612,826 | 35,689 | SH | DFND | 5 | 2,595 | 0 | 33,094 | |
LABORATORY CORP AMER HLDGS | OPTION | 50540R909 | 361,995 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
Laboratory Corp America Holdin | COM | 50540R409 | 82,836 | 343 | SH | SOLE | 23 | 6 | 0 | 337 | |
LADDER CAP CORP | COMMON | 505743104 | 35,805 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 810,104 | 74,664 | SH | DFND | 2 | 74,664 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 14,810 | 1,365 | SH | DFND | 6 | 1,365 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 14,471,980 | 1,333,823 | SH | DFND | 4 | 1,034,361 | 0 | 299,462 | |
LADDER CAP CORP | COMMON | 505743104 | 480,449 | 44,281 | SH | DFND | 5 | 44,281 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 4 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 5,271,549 | 393,693 | SH | DFND | 4 | 305,166 | 0 | 88,527 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 5,356 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,831,717 | 211,480 | SH | DFND | 5 | 211,480 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 728 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
LAKELAND FINL CORP | COMMON | 511656100 | 69,869 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
LAKELAND FINL CORP | COMMON | 511656100 | 2,863 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,128,812 | 64,485 | SH | DFND | 5 | 72 | 0 | 64,413 | |
LAKELAND FINL CORP | COMMON | 511656100 | 1,359 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 1,922,556 | 39,624 | SH | DFND | 4 | 4,666 | 0 | 34,958 | |
LAKELAND FINL CORP | COMMON | 511656100 | 7,327 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
LAKELAND FINL CORP | COMMON | 511656100 | 337,699 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
LAM RESEARCH CORP | COMMON | 512807108 | 643 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,124,652 | 3,305 | SH | OTR | 1 | 360 | 0 | 2,945 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,273,255 | 14,425 | SH | OTR | 2 | 14,295 | 0 | 130 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,052,009 | 3,192 | SH | OTR | 13 | 0 | 3,192 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,808,695 | 18,369 | SH | DFND | 24 | 18,369 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 8,817,468 | 13,716 | SH | DFND | 1 | 9,844 | 0 | 3,872 | |
LAM RESEARCH CORP | COMMON | 512807108 | 314,027,467 | 488,485 | SH | DFND | 2 | 482,401 | 0 | 6,084 | |
LAM RESEARCH CORP | COMMON | 512807108 | 28,054,410 | 43,640 | SH | DFND | 2 | 43,640 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,442,100 | 10,021 | SH | DFND | 15 | 10,021 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 89,225,111 | 138,794 | SH | DFND | 8 | 94,257 | 27,376 | 17,161 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,781,695 | 18,327 | SH | DFND | 16 | 18,327 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,596,985,323 | 2,484,188 | SH | DFND | 4 | 2,237,897 | 6,606 | 239,684 | |
LAM RESEARCH CORP | COMMON | 512807108 | 37,494,810 | 58,325 | SH | DFND | 5 | 58,325 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 210,832,366 | 327,960 | SH | DFND | 5 | 11,015 | 0 | 316,945 | |
LAM RESEARCH CORP | COMMON | 512807108 | 66,451,152 | 103,368 | SH | DFND | 6 | 103,368 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,205,943 | 4,987 | SH | DFND | 10 | 4,987 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 964,290 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 23,142,960 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 3,921,446 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 149,669 | 233 | SH | SOLE | 23 | 22 | 0 | 211 | |
Lamar Advertising Co Cl A | RET | 512816109 | 4,467 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 104,721,148 | 1,055,124 | SH | DFND | 4 | 874,106 | 0 | 181,018 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 24,230,697 | 244,138 | SH | DFND | 2 | 243,784 | 0 | 354 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 4,596,367 | 46,311 | SH | DFND | 5 | 46,311 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,528,890 | 25,480 | SH | DFND | 5 | 4,485 | 0 | 20,995 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 780,701 | 7,866 | SH | DFND | 15 | 7,866 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 77,117 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,246,524 | 22,635 | SH | DFND | 8 | 22,635 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 11,380 | 99 | SH | OTR | 2 | 28 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 15,863 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 34,370 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5,443,457 | 47,355 | SH | DFND | 2 | 47,355 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,419,533 | 29,748 | SH | DFND | 5 | 1,398 | 0 | 28,350 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 31,151 | 271 | SH | DFND | 2 | 42 | 0 | 229 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 997,996 | 8,682 | SH | DFND | 8 | 8,682 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 35,188,264 | 306,118 | SH | DFND | 4 | 216,886 | 0 | 89,232 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 9,948,923 | 86,550 | SH | DFND | 5 | 86,550 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 96,328 | 838 | SH | DFND | 1 | 35 | 0 | 803 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 10,575 | 92 | SH | DFND | 10 | 92 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,640,911 | 14,275 | SH | DFND | 6 | 14,275 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 10,690 | 93 | SH | SOLE | 23 | 16 | 0 | 77 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 19,908 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 44,240 | 220 | SH | DFND | 5 | 8 | 0 | 212 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 11,038,634 | 54,894 | SH | DFND | 4 | 6,314 | 0 | 48,580 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 70,180 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
Lancaster Colony Corp | COM | 513847103 | 5,028 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 501 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069201 | 247 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 46,094 | 5,940 | SH | DFND | 5 | 5,940 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 92,817 | 11,961 | SH | DFND | 4 | 0 | 0 | 11,961 | |
LANDS END INC NEW | COMMON | 51509F105 | 566 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 3,894,883 | 417,011 | SH | DFND | 4 | 349,900 | 0 | 67,111 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 255,795 | 27,387 | SH | DFND | 2 | 27,387 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 44,851 | 4,802 | SH | DFND | 5 | 4,802 | 0 | 0 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 88,737 | 364,721 | PRN | DFND | 4 | 364,721 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 117,642 | 611 | SH | OTR | 2 | 187 | 304 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 137,666 | 715 | SH | OTR | 1 | 60 | 0 | 655 | |
LANDSTAR SYS INC | COMMON | 515098101 | 152,877 | 794 | SH | OTR | 13 | 0 | 794 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,503,424 | 33,777 | SH | DFND | 5 | 507 | 0 | 33,270 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,916,018 | 15,145 | SH | DFND | 24 | 15,145 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 610,544 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,808,056 | 19,778 | SH | DFND | 2 | 19,491 | 0 | 287 | |
LANDSTAR SYS INC | COMMON | 515098101 | 650,400 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 127,347,111 | 661,406 | SH | DFND | 4 | 568,720 | 0 | 92,686 | |
LANDSTAR SYS INC | COMMON | 515098101 | 1,120,390 | 5,819 | SH | DFND | 24 | 5,819 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5,855,334 | 30,411 | SH | DFND | 8 | 30,411 | 0 | 0 | |
Landstar Systems Inc | COM | 515098101 | 12,901 | 67 | SH | SOLE | 23 | 19 | 0 | 48 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 71,080 | 847 | SH | OTR | 13 | 0 | 847 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 694,522 | 8,276 | SH | DFND | 5 | 26 | 0 | 8,250 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 185,211 | 2,207 | SH | DFND | 10 | 2,207 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 492,778 | 5,872 | SH | DFND | 2 | 5,860 | 0 | 12 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,164,632 | 25,794 | SH | DFND | 6 | 25,794 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 24,951,514 | 297,325 | SH | DFND | 4 | 105,677 | 0 | 191,648 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 3,411,432 | 40,651 | SH | DFND | 8 | 4,172 | 36,479 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 123,950 | 1,477 | SH | DFND | 24 | 1,477 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 3,189 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
Lantheus Holdings Inc | COM | 516544103 | 2,266 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
LANZATECH GLOBAL INC | COMMON | 51655R101 | 112,292 | 16,441 | SH | DFND | 4 | 0 | 0 | 16,441 | |
LARGO INC | COMMON | 517097101 | 20,211 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 128,828 | 41,159 | SH | DFND | 5 | 41,159 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 63,971 | 20,438 | SH | DFND | 4 | 0 | 0 | 20,438 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 1,277 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 55,680 | 960 | SH | OTR | 1 | 183 | 0 | 777 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,292 | 74 | SH | OTR | 2 | 6 | 0 | 68 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8,781,258 | 151,401 | SH | DFND | 5 | 14,403 | 0 | 136,998 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 96,411,208 | 1,662,262 | SH | DFND | 4 | 1,414,051 | 0 | 248,211 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 429,548 | 7,406 | SH | DFND | 2 | 5,962 | 0 | 1,444 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,336 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 106,952 | 1,844 | SH | DFND | 1 | 81 | 0 | 1,763 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,268,872 | 108,084 | SH | DFND | 2 | 108,084 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 33,988 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,639,308 | 304,126 | SH | DFND | 5 | 304,126 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,980,960 | 103,120 | SH | DFND | 6 | 103,120 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 10,411,000 | 179,500 | SH | Call | DFND | 5 | 179,500 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 5,162 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
LATCH INC | WARRANT | 51818V114 | 12,283 | 115,332 | PRN | DFND | 4 | 115,332 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 194,500 | 52,426 | SH | DFND | 5 | 0 | 0 | 52,426 | |
LATHAM GROUP INC | COMMON | 51819L107 | 114,869 | 30,962 | SH | DFND | 4 | 0 | 0 | 30,962 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 15,467 | 161 | SH | OTR | 1 | 137 | 0 | 24 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 34,492,492 | 359,035 | SH | DFND | 4 | 96,709 | 0 | 262,326 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 935,530 | 9,738 | SH | DFND | 2 | 9,738 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 201,075 | 2,093 | SH | DFND | 24 | 2,093 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3,215,559 | 33,471 | SH | DFND | 5 | 0 | 0 | 33,471 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3,555 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 12,317,807 | 128,217 | SH | DFND | 6 | 128,217 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 9,571,358 | 99,629 | SH | DFND | 5 | 99,629 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 6,821 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 196 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 196,576 | 1,001 | SH | OTR | 13 | 0 | 1,001 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,932,150 | 14,931 | SH | OTR | 1 | 105 | 0 | 14,826 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 59,700 | 304 | SH | OTR | 2 | 224 | 0 | 80 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,261,609 | 26,793 | SH | DFND | 24 | 26,793 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 530,562,648 | 2,701,714 | SH | DFND | 4 | 2,441,318 | 9,775 | 250,621 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 796,125 | 4,054 | SH | DFND | 1 | 54 | 0 | 4,000 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 33,224,747 | 169,186 | SH | DFND | 2 | 159,520 | 0 | 9,666 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 129,168,356 | 657,747 | SH | DFND | 8 | 645,922 | 0 | 11,825 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 14,764,634 | 75,184 | SH | DFND | 2 | 75,184 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 767,060 | 3,906 | SH | DFND | 15 | 3,906 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 12,216,014 | 62,206 | SH | DFND | 10 | 28,098 | 0 | 34,108 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 23,442,470 | 119,373 | SH | DFND | 5 | 46,055 | 0 | 73,318 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 69,322 | 353 | SH | DFND | 18 | 353 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,001,602 | 25,469 | SH | DFND | 6 | 25,469 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,176,903 | 36,546 | SH | DFND | 5 | 36,546 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,578,600 | 23,315 | SH | DFND | 16 | 23,315 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 549,864 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 26,315 | 134 | SH | SOLE | 23 | 21 | 0 | 113 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 12,019,660 | 994,182 | SH | DFND | 4 | 726,902 | 0 | 267,280 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 525,758 | 43,487 | SH | DFND | 2 | 43,487 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 5,269,705 | 435,873 | SH | DFND | 8 | 435,873 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,486,526 | 122,955 | SH | DFND | 15 | 122,955 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 7,169 | 593 | SH | DFND | 6 | 593 | 0 | 0 | |
LAVORO LTD | COMMON | G5391L102 | 11,552 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
LAVORO LTD | COMMON | G5391L102 | 36,480 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
LAVORO LTD | WARRANT | G5391L110 | 69,931 | 89,084 | PRN | DFND | 4 | 89,084 | 0 | 0 | |
LAZARD GLOBAL TOT RT & INC | FUND | 52106W103 | 51,591 | 3,305 | SH | DFND | 24 | 3,305 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,112,480 | 128,515 | SH | DFND | 5 | 42,641 | 0 | 85,874 | |
LAZARD LTD | COMMON | G54050102 | 864 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 1,600 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 659,232 | 20,601 | SH | DFND | 5 | 20,601 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 116,675 | 10,093 | SH | DFND | 4 | 0 | 0 | 10,093 | |
LCI INDS | COMMON | 50189K103 | 8,893,722 | 70,384 | SH | DFND | 8 | 70,384 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 1,126,878 | 8,918 | SH | DFND | 6 | 8,918 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 128,532,381 | 1,017,192 | SH | DFND | 4 | 908,253 | 0 | 108,939 | |
LCI INDS | COMMON | 50189K103 | 3,395,293 | 26,870 | SH | DFND | 2 | 26,870 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 9,442,251 | 74,725 | SH | DFND | 5 | 74,725 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 99,193 | 785 | SH | DFND | 24 | 785 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 1,346,492 | 10,656 | SH | DFND | 5 | 5,676 | 0 | 4,980 | |
LCNB CORP | COMMON | 50181P100 | 7,793 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 124,383 | 8,427 | SH | DFND | 4 | 0 | 0 | 8,427 | |
LCNB CORP | COMMON | 50181P100 | 1,151 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
LEADERSHARES ALPHAFACT TACT | FUND | 90214Q691 | 85,486 | 2,561 | SH | DFND | 5 | 2,561 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 725 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K200 | 711 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 15,647 | 109 | SH | OTR | 1 | 105 | 0 | 4 | |
LEAR CORP | COMMON | 521865204 | 1,359,562 | 9,471 | SH | DFND | 8 | 6,060 | 3,286 | 125 | |
LEAR CORP | COMMON | 521865204 | 422,468 | 2,943 | SH | DFND | 2 | 2,841 | 0 | 102 | |
LEAR CORP | COMMON | 521865204 | 8,326 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
LEAR CORP | COMMON | 521865204 | 598,747 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 33,878 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 20,449,272 | 142,454 | SH | DFND | 4 | 48,616 | 0 | 93,838 | |
LEAR CORP | COMMON | 521865204 | 104,074 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 3,116,901 | 21,713 | SH | DFND | 5 | 1,382 | 0 | 20,331 | |
LEAR CORP | COMMON | 521865204 | 3,088,765 | 21,517 | SH | DFND | 6 | 21,517 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 52,396 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
Lear Corp | COM | 521865204 | 287 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
LEARN CW INVESTMENT COR | COMMON | G54157105 | 5,030,400 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 1,450 | 48,347 | PRN | DFND | 4 | 48,347 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 1,051 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 94 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 179,723 | 7,750 | SH | DFND | 4 | 0 | 0 | 7,750 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 123,464 | 5,324 | SH | DFND | 5 | 5,324 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 3,902 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 3,211,420 | 265,846 | SH | DFND | 4 | 127,179 | 0 | 138,667 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 950,104 | 78,651 | SH | DFND | 5 | 78,651 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 26,853 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 832,364 | 12,058 | SH | DFND | 2 | 12,058 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 29,269 | 424 | SH | DFND | 4 | 0 | 0 | 424 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 5,694,216 | 82,489 | SH | DFND | 5 | 82,489 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,549,033 | 22,440 | SH | DFND | 24 | 22,440 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 39,347 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 797,642 | 11,555 | SH | DFND | 6 | 11,555 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 4,795,307 | 69,467 | SH | DFND | 5 | 177 | 0 | 69,290 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 25,944,926 | 375,850 | SH | DFND | 8 | 375,850 | 0 | 0 | |
Legg Mason International Low V | ETF | 52468L505 | 72,842 | 2,679 | SH | SOLE | 23 | 0 | 0 | 2,679 | |
Legg Mason Low Volatility High | ETF | 52468L406 | 5,023,123 | 136,982 | SH | SOLE | 23 | 570 | 0 | 136,412 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 8,827 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 9,546,941 | 322,314 | SH | DFND | 4 | 63,765 | 0 | 258,549 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 541,513 | 18,282 | SH | DFND | 5 | 18,273 | 0 | 9 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 191,967 | 6,481 | SH | DFND | 24 | 6,481 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 22,333 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 237 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
Leggett & Platt Inc | COM | 524660107 | 889 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 49,283 | 557 | SH | OTR | 1 | 28 | 0 | 529 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,566 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,267,485 | 116,043 | SH | DFND | 2 | 115,559 | 0 | 484 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 152,783,900 | 1,726,761 | SH | DFND | 4 | 1,375,341 | 0 | 351,420 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,658,204 | 18,741 | SH | DFND | 15 | 18,741 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 11,191,039 | 126,481 | SH | DFND | 8 | 78,001 | 46,723 | 1,757 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 32,561 | 368 | SH | DFND | 1 | 120 | 0 | 248 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 7,885,338 | 89,120 | SH | DFND | 5 | 1,343 | 0 | 87,777 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,398,605 | 38,411 | SH | DFND | 5 | 38,411 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,505,666 | 39,621 | SH | DFND | 6 | 39,621 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 469,121 | 5,302 | SH | DFND | 16 | 5,302 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,368,255 | 15,464 | SH | DFND | 24 | 15,464 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 867,989 | 9,810 | SH | DFND | 10 | 9,810 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,883,387 | 43,890 | SH | DFND | 2 | 43,890 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J207 | 37 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 121,710 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 196,390 | 2,919 | SH | OTR | 13 | 0 | 2,919 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 76,161 | 1,132 | SH | OTR | 2 | 74 | 1,058 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,826 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,172,825 | 17,432 | SH | DFND | 16 | 17,432 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,847,442 | 27,459 | SH | DFND | 4 | 116 | 0 | 27,343 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,607,823 | 53,624 | SH | DFND | 24 | 53,624 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,727,750 | 25,680 | SH | DFND | 2 | 25,477 | 0 | 203 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 386,322 | 5,742 | SH | DFND | 15 | 5,742 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 589,306 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,722,518 | 70,192 | SH | DFND | 5 | 0 | 0 | 70,192 | |
Lemaitre Vascular Inc | COM | 525558201 | 404 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
LEMONADE INC | COMMON | 52567D107 | 7,987 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 32,638 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 1,168,716 | 69,360 | SH | DFND | 4 | 2,125 | 0 | 67,235 | |
LEMONADE INC | COMMON | 52567D107 | 28,999 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 17,507 | 1,039 | SH | DFND | 24 | 1,039 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 522 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 3,375,440 | 346,199 | SH | DFND | 4 | 163,586 | 0 | 182,613 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 223,792 | 22,953 | SH | DFND | 6 | 22,953 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 1,391,432 | 142,711 | SH | DFND | 5 | 142,711 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 174,564 | 17,904 | SH | DFND | 2 | 17,904 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 180,263 | 8,153 | SH | DFND | 4 | 0 | 0 | 8,153 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 2,675 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 616,736 | 27,894 | SH | DFND | 5 | 27,894 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 739,204 | 5,899 | SH | OTR | 2 | 1,692 | 0 | 4,207 | |
LENNAR CORP | COMMON | 526057104 | 941,830 | 7,516 | SH | OTR | 1 | 7,000 | 0 | 516 | |
LENNAR CORP | COMMON | 526057104 | 117,917 | 941 | SH | DFND | 1 | 30 | 0 | 911 | |
LENNAR CORP | COMMON | 526057104 | 4,975,935 | 39,709 | SH | DFND | 2 | 22,774 | 0 | 16,935 | |
LENNAR CORP | COMMON | 526057104 | 8,330,609 | 66,480 | SH | DFND | 5 | 66,480 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 21,659,959 | 172,851 | SH | DFND | 8 | 122,829 | 44,264 | 5,758 | |
LENNAR CORP | COMMON | 526057104 | 11,743,176 | 93,713 | SH | DFND | 6 | 93,713 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 631,186 | 5,037 | SH | DFND | 16 | 5,037 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 113,495,272 | 905,716 | SH | DFND | 4 | 474,558 | 0 | 431,158 | |
LENNAR CORP | COMMON | 526057104 | 5,803,231 | 46,311 | SH | DFND | 24 | 46,311 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 22,063,833 | 176,074 | SH | DFND | 5 | 9,686 | 0 | 166,388 | |
LENNAR CORP | COMMON | 526057104 | 747,850 | 5,968 | SH | DFND | 15 | 5,968 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 10,316,271 | 82,326 | SH | DFND | 2 | 82,326 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,244,203 | 9,929 | SH | DFND | 10 | 9,929 | 0 | 0 | |
LENNAR CORP | OPTION | 526057904 | 9,260,409 | 73,900 | SH | Call | DFND | 5 | 73,900 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 7,881,999 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 56,490 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
LENNAR CORP | COMMON | 526057302 | 6,666 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
LENNAR CORP | COMMON | 526057302 | 590,546 | 5,227 | SH | DFND | 4 | 3,919 | 0 | 1,308 | |
LENNAR CORP | COMMON | 526057302 | 7,053,002 | 62,427 | SH | DFND | 5 | 18,924 | 0 | 43,503 | |
LENNAR CORP | COMMON | 526057302 | 1,116,242 | 9,880 | SH | DFND | 8 | 9,880 | 0 | 0 | |
Lennar Corp Cl A | COM | 526057104 | 66,390 | 530 | SH | SOLE | 23 | 26 | 0 | 504 | |
Lennar Corp Cl B | COM | 526057302 | 5,536 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
LENNOX INTL INC | COMMON | 526107107 | 28,657,966 | 87,889 | SH | DFND | 4 | 48,924 | 0 | 38,965 | |
LENNOX INTL INC | COMMON | 526107107 | 87,387 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,587,039 | 7,934 | SH | DFND | 5 | 1,246 | 0 | 6,688 | |
LENNOX INTL INC | COMMON | 526107107 | 1,604,264 | 4,920 | SH | DFND | 6 | 4,920 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 736,266 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 5,869 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 219,445 | 673 | SH | DFND | 24 | 673 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 218,793 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
Lennox Intl Inc | COM | 526107107 | 1,630 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
LENSAR INC | COMMON | 52634L108 | 30 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 965 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LEONARDO DRS INC | COMMON | 52661A108 | 1,151,133 | 66,386 | SH | DFND | 4 | 294 | 0 | 66,092 | |
LEONARDO DRS INC | COMMON | 52661A108 | 91,607 | 5,283 | SH | DFND | 6 | 5,283 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,466,471 | 262,670 | SH | DFND | 8 | 262,670 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 1,929,119 | 205,444 | SH | DFND | 5 | 0 | 0 | 205,444 | |
LESLIES INC | COMMON | 527064109 | 1,569,407 | 167,136 | SH | DFND | 2 | 166,791 | 0 | 345 | |
LESLIES INC | COMMON | 527064109 | 2,104,468 | 224,118 | SH | DFND | 5 | 224,118 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 59,389,187 | 6,324,727 | SH | DFND | 4 | 5,793,259 | 0 | 531,468 | |
LESLIES INC | COMMON | 527064109 | 743,444 | 79,174 | SH | DFND | 24 | 79,174 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 4,939 | 526 | SH | DFND | 24 | 526 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 4,423 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 887,748 | 61,521 | SH | DFND | 4 | 578 | 0 | 60,943 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 682,164 | 47,274 | SH | DFND | 5 | 47,274 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 646,464 | 44,800 | SH | DFND | 5 | 44,800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 6,150,805 | 2,685,941 | SH | DFND | 4 | 2,167,588 | 0 | 518,353 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 547,182 | 238,944 | SH | DFND | 2 | 238,944 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 14,390 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,168,310 | 510,179 | SH | DFND | 5 | 510,179 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 3,078 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 5,169 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 320,768 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 493,158 | 3,656 | SH | DFND | 24 | 3,656 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 517,843 | 3,839 | SH | DFND | 5 | 0 | 0 | 3,839 | |
LGI HOMES INC | COMMON | 50187T106 | 9,454,980 | 70,094 | SH | DFND | 4 | 31,171 | 0 | 38,923 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1,580 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
LI AUTO INC | ADR | 50202M102 | 183,082 | 5,216 | SH | DFND | 6 | 5,216 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 13,057 | 372 | SH | DFND | 4 | 260 | 0 | 112 | |
LI AUTO INC | ADR | 50202M102 | 103,370 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,889,151 | 82,312 | SH | DFND | 24 | 82,312 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 882,344 | 25,138 | SH | DFND | 15 | 25,138 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 44,402 | 1,265 | SH | DFND | 24 | 1,265 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 91,471 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 28,612,221 | 815,163 | SH | DFND | 5 | 815,163 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,680,938 | 76,380 | SH | DFND | 16 | 76,380 | 0 | 0 | |
LI AUTO INC | BOND | 50202MAB8 | 2,197,100 | 1,628,000 | PRN | DFND | 5 | 1,628,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 | 396,042 | 61,212 | SH | DFND | 24 | 61,212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 7,814 | 98 | SH | OTR | 1 | 90 | 0 | 8 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 8,954,556 | 112,311 | SH | DFND | 4 | 111,213 | 0 | 1,098 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 1,515 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 5,980 | 75 | SH | DFND | 5 | 11 | 0 | 64 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 8,412 | 105 | SH | OTR | 1 | 98 | 0 | 7 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 15,221 | 190 | SH | OTR | 2 | 114 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 16,912,983 | 211,122 | SH | DFND | 2 | 117,287 | 0 | 93,835 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 80,628,062 | 1,006,466 | SH | DFND | 4 | 981,404 | 0 | 25,062 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 9,842,795 | 122,866 | SH | DFND | 5 | 37,992 | 0 | 84,874 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 63,607 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,120,191 | 26,466 | SH | DFND | 8 | 26,466 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 775,865 | 9,685 | SH | DFND | 15 | 9,685 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 680,534 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 10,003,896 | 124,877 | SH | DFND | 5 | 124,877 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,117,534 | 13,950 | SH | DFND | 6 | 13,950 | 0 | 0 | |
Liberty Broadband Corp Ser A | COM | 530307107 | 319 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Liberty Broadband Corp Ser C | COM | 530307305 | 7,690 | 96 | SH | SOLE | 23 | 11 | 0 | 85 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 16,713 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 18,900,220 | 1,413,629 | SH | DFND | 4 | 1,000,635 | 0 | 412,994 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,298,401 | 97,113 | SH | DFND | 2 | 97,113 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 23,906 | 1,788 | SH | DFND | 24 | 1,788 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,928,596 | 144,248 | SH | DFND | 6 | 144,248 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 5,156,207 | 385,655 | SH | DFND | 5 | 385,655 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 107,887 | 6,399 | SH | DFND | 24 | 6,399 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 292,774 | 17,365 | SH | DFND | 5 | 2,014 | 0 | 15,351 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 732,280 | 43,433 | SH | DFND | 4 | 0 | 0 | 43,433 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 189,523 | 11,241 | SH | DFND | 2 | 11,241 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 191,378 | 11,351 | SH | DFND | 8 | 11,351 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,881,138 | 230,198 | SH | DFND | 6 | 230,198 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 711 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 5,057,111 | 284,587 | SH | DFND | 4 | 63,257 | 0 | 221,330 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,321,117 | 130,620 | SH | DFND | 8 | 79,786 | 34,479 | 16,355 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 71,560 | 4,027 | SH | DFND | 16 | 4,027 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 102,817 | 5,786 | SH | DFND | 5 | 139 | 0 | 5,647 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 120,481 | 6,780 | SH | DFND | 10 | 6,780 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 21,235 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 618,787 | 34,822 | SH | DFND | 6 | 34,822 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 320,962 | 18,062 | SH | DFND | 2 | 18,062 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 14,866,995 | 15,774,000 | PRN | DFND | 16 | 15,774,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 372,288 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,261 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,961,628 | 224,186 | SH | DFND | 4 | 143,855 | 0 | 80,331 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 22,986 | 2,627 | SH | DFND | 5 | 634 | 0 | 1,993 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 137,471 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 252,656 | 28,875 | SH | DFND | 5 | 28,875 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 491 | 57 | SH | DFND | 5 | 7 | 0 | 50 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 10,973 | 1,273 | SH | DFND | 6 | 1,273 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,301,163 | 150,947 | SH | DFND | 2 | 150,947 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 7,123,628 | 826,407 | SH | DFND | 5 | 826,407 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 18,500,945 | 2,146,076 | SH | DFND | 4 | 1,653,815 | 0 | 492,261 | |
Liberty Media Corp A Siriusxm | COM | 531229409 | 1,509 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Liberty Media Corp C Siriusxm | COM | 531229607 | 5,466 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
Liberty Media Corp Ser A Frml | COM | 531229870 | 1,826 | 27 | SH | SOLE | 23 | 3 | 0 | 24 | |
Liberty Media Corp Ser C Frml | COM | 531229854 | 6,249 | 83 | SH | SOLE | 23 | 11 | 0 | 72 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 108,715 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 1,595,214 | 6,559,000 | PRN | DFND | 5 | 6,559,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 48,156 | 198,000 | PRN | DFND | 16 | 198,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 30,158 | 124,000 | PRN | DFND | 8 | 124,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 4,116,572 | 16,926,000 | PRN | DFND | 4 | 16,926,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 366,761 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 3,120 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 6,828,240 | 28,451,000 | PRN | DFND | 16 | 28,451,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 187,920 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 720,000 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 1,871,520 | 7,798,000 | PRN | DFND | 4 | 7,798,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 36,000 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,789 | 85 | SH | OTR | 1 | 61 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,406,433 | 42,866 | SH | DFND | 8 | 26,142 | 16,108 | 616 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 772,315 | 23,539 | SH | DFND | 24 | 23,539 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 14,419,654 | 439,489 | SH | DFND | 4 | 143,596 | 0 | 295,893 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,022,212 | 61,634 | SH | DFND | 5 | 23,600 | 0 | 38,034 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 12,575,843 | 383,293 | SH | DFND | 6 | 383,293 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 60,239 | 1,836 | SH | DFND | 16 | 1,836 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,729,546 | 52,714 | SH | DFND | 2 | 52,714 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 21,410,690 | 652,566 | SH | DFND | 5 | 652,566 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 910,445 | 27,749 | SH | DFND | 10 | 27,749 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,419 | 135 | SH | OTR | 1 | 86 | 0 | 49 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 5,237 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 289,889,873 | 8,857,008 | SH | DFND | 4 | 8,683,582 | 0 | 173,425 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,091,218 | 94,446 | SH | DFND | 5 | 764 | 0 | 93,682 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,036,133 | 92,763 | SH | DFND | 8 | 92,763 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 14,530,091 | 443,938 | SH | DFND | 6 | 443,938 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 27,756,480 | 848,044 | SH | DFND | 5 | 848,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 13,213,330 | 403,707 | SH | DFND | 2 | 403,707 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,157 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 374,202 | 11,433 | SH | DFND | 2 | 11,433 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 370,896 | 11,332 | SH | DFND | 24 | 11,332 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1,004,451 | 30,689 | SH | DFND | 15 | 30,689 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 1,650,385 | 40,332 | SH | DFND | 5 | 40,332 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 107,988 | 2,639 | SH | DFND | 5 | 470 | 0 | 2,169 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 581,064 | 14,200 | SH | DFND | 4 | 61 | 0 | 14,139 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 122,474 | 2,993 | SH | DFND | 24 | 2,993 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 7,001 | 93 | SH | OTR | 1 | 83 | 0 | 10 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,057,609 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 14,308,319 | 190,068 | SH | DFND | 5 | 201 | 0 | 189,867 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,204 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 610,446 | 8,109 | SH | DFND | 24 | 8,109 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 33,424 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3,939,026 | 52,325 | SH | DFND | 4 | 31,050 | 0 | 21,275 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,908,348 | 25,350 | SH | DFND | 5 | 25,350 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 2,248,764 | 29,872 | SH | DFND | 6 | 29,872 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 8,356 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 165,060 | 2,441 | SH | DFND | 5 | 81 | 0 | 2,360 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 14,290,608 | 211,337 | SH | DFND | 4 | 207,866 | 0 | 3,471 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 2,602,220 | 38,483 | SH | DFND | 5 | 38,483 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 2,100 | 53 | SH | DFND | 5 | 6 | 0 | 47 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 2,080,565 | 52,513 | SH | DFND | 4 | 220 | 0 | 52,293 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 872 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1,841,617 | 46,482 | SH | DFND | 5 | 46,482 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 7,347,506 | 6,320,000 | PRN | DFND | 5 | 6,320,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 112 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 304 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465201 | 19,212 | 412 | SH | DFND | 4 | 0 | 0 | 412 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 1,110 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 16,650 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 593,889 | 107,007 | SH | DFND | 4 | 0 | 0 | 107,007 | |
LIFE STORAGE INC | COMMON | 53223X107 | 3,058 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23,135 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
LIFE STORAGE INC | COMMON | 53223X107 | 31,106,790 | 233,956 | SH | DFND | 22 | 174,686 | 0 | 59,270 | |
LIFE STORAGE INC | COMMON | 53223X107 | 133,625 | 1,005 | SH | DFND | 16 | 1,005 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 7,639,217 | 57,455 | SH | DFND | 5 | 57,455 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 958,775 | 7,211 | SH | DFND | 5 | 62 | 0 | 7,149 | |
LIFE STORAGE INC | COMMON | 53223X107 | 176,110,971 | 1,324,541 | SH | DFND | 4 | 182,494 | 0 | 1,142,047 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,382 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 10,202,553 | 76,734 | SH | DFND | 2 | 76,734 | 0 | 0 | |
Life Storage Inc | RET | 53223X107 | 5,318 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 6,033,674 | 306,745 | SH | DFND | 8 | 306,745 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,968,062 | 100,054 | SH | DFND | 2 | 100,054 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 50,805,663 | 2,582,901 | SH | DFND | 4 | 2,159,321 | 0 | 423,580 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 64,164 | 3,262 | SH | DFND | 6 | 3,262 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 10,946 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 1,222,114 | 133,857 | SH | DFND | 4 | 564 | 0 | 133,293 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 13,074 | 1,432 | SH | DFND | 6 | 1,432 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 1,659,770 | 181,793 | SH | DFND | 5 | 181,793 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 24,131 | 4,271 | SH | DFND | 5 | 4,271 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 4,341 | 998 | SH | DFND | 4 | 0 | 0 | 998 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 223,654 | 3,102 | SH | DFND | 5 | 0 | 0 | 3,102 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,296,241 | 31,848 | SH | DFND | 4 | 8,776 | 0 | 23,072 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 46,000 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 4,470 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 6,056 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 1,330,644 | 19,352 | SH | DFND | 2 | 19,352 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 31,274,248 | 454,832 | SH | DFND | 4 | 193,535 | 0 | 261,297 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 7,907 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 18,290 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 627,229 | 9,122 | SH | DFND | 24 | 9,122 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 886 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 10,795 | 638 | SH | OTR | 13 | 0 | 638 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 67,612 | 3,996 | SH | OTR | 1 | 0 | 0 | 3,996 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2,492,654 | 147,320 | SH | DFND | 5 | 1,930 | 0 | 145,390 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 249,705 | 14,758 | SH | DFND | 24 | 14,758 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 1,049 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 15,448 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 279,468 | 16,517 | SH | DFND | 6 | 16,517 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 8,615 | 1,236 | SH | DFND | 6 | 1,236 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 1,495,748 | 214,598 | SH | DFND | 4 | 55,090 | 0 | 159,508 | |
LILIUM N V | COMMON | N52586109 | 862 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 886,426,133 | 1,890,115 | SH | OTR | 2 | 1,889,305 | 0 | 810 | |
LILLY ELI & CO | COMMON | 532457108 | 4,825,335 | 10,289 | SH | OTR | 13 | 0 | 10,289 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 7,281,383 | 15,526 | SH | OTR | 1 | 7,952 | 0 | 7,574 | |
LILLY ELI & CO | COMMON | 532457108 | 1,876 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 494,770,617 | 1,054,993 | SH | OTR | 11 | 0 | 0 | 1,054,993 | |
LILLY ELI & CO | COMMON | 532457108 | 432,411,754 | 922,026 | SH | DFND | 5 | 221,990 | 0 | 700,036 | |
LILLY ELI & CO | COMMON | 532457108 | 12,452,826 | 26,553 | SH | DFND | 24 | 26,553 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 433,667,682 | 924,704 | SH | DFND | 8 | 814,970 | 59,227 | 50,507 | |
LILLY ELI & CO | COMMON | 532457108 | 8,069,270 | 17,206 | SH | DFND | 6 | 17,206 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 317,697,370 | 677,422 | SH | DFND | 2 | 642,394 | 0 | 35,028 | |
LILLY ELI & CO | COMMON | 532457108 | 3,770,792,226 | 8,040,411 | SH | DFND | 4 | 7,124,078 | 10,121 | 906,211 | |
LILLY ELI & CO | COMMON | 532457108 | 13,508,969 | 28,805 | SH | DFND | 10 | 28,805 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 22,449,135 | 47,868 | SH | DFND | 24 | 47,868 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 53,905,030 | 114,941 | SH | DFND | 5 | 114,941 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 14,576,836 | 31,082 | SH | DFND | 16 | 31,082 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 7,811,331 | 16,656 | SH | DFND | 15 | 16,656 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 14,967,497 | 31,915 | SH | DFND | 11 | 31,915 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 11,330,557 | 24,160 | SH | DFND | 1 | 19,079 | 0 | 5,081 | |
LILLY ELI & CO | COMMON | 532457108 | 120,794,710 | 257,569 | SH | DFND | 2 | 257,569 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 11,396,214 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 64,906,832 | 138,400 | SH | Put | DFND | 5 | 138,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 3,456,144 | 7,369 | SH | SOLE | 23 | 1,433 | 0 | 5,936 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 176,547 | 7,139 | SH | DFND | 4 | 0 | 0 | 7,139 | |
Limbach Holdings Inc | COM | 53263P105 | 791 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
LIMONEIRA CO | COMMON | 532746104 | 685 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 211,227 | 13,575 | SH | DFND | 4 | 0 | 0 | 13,575 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 127,231 | 18,877 | SH | DFND | 4 | 0 | 0 | 18,877 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 18,870 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 414,908,934 | 2,088,853 | SH | DFND | 4 | 1,929,474 | 0 | 159,379 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5,362,017 | 26,995 | SH | DFND | 2 | 22,145 | 0 | 4,850 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 181,945 | 916 | SH | DFND | 16 | 916 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5,741,996 | 28,908 | SH | DFND | 8 | 28,908 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,002,883 | 5,049 | SH | DFND | 5 | 935 | 0 | 4,114 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 6,555 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 172,669 | 6,703 | SH | OTR | 2 | 6,461 | 0 | 242 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 22,643 | 879 | SH | OTR | 1 | 194 | 0 | 685 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,350,545 | 52,428 | SH | DFND | 15 | 52,428 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 80,036 | 3,107 | SH | DFND | 8 | 3,107 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 12,597 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 87,713 | 3,405 | SH | DFND | 1 | 241 | 0 | 3,164 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,404,178 | 54,510 | SH | DFND | 5 | 5,912 | 0 | 48,598 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 74,884 | 2,907 | SH | DFND | 2 | 0 | 0 | 2,907 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,348,150 | 52,335 | SH | DFND | 6 | 52,335 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 6,311 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 13,965,552 | 542,141 | SH | DFND | 4 | 346,842 | 0 | 195,299 | |
Lincoln Natl Corp Ind | COM | 534187109 | 15,945 | 619 | SH | SOLE | 23 | 0 | 0 | 619 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 10,292 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 296,926 | 27,291 | SH | DFND | 4 | 0 | 0 | 27,291 | |
LINDE PLC | COMMON | G54950103 | 32,861,672 | 86,233 | SH | OTR | 2 | 73,486 | 20 | 12,727 | |
LINDE PLC | COMMON | G54950103 | 4,706,338 | 12,350 | SH | OTR | 1 | 6,745 | 0 | 5,605 | |
LINDE PLC | COMMON | G54950103 | 4,413,669 | 11,582 | SH | OTR | 13 | 0 | 11,582 | 0 | |
LINDE PLC | COMMON | G54950103 | 13,338 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
LINDE PLC | COMMON | G54950103 | 19,054 | 50 | SH | OTR | 24 | 0 | 50 | 0 | |
LINDE PLC | COMMON | G54950103 | 305,391,034 | 801,383 | SH | DFND | 5 | 51,946 | 0 | 749,437 | |
LINDE PLC | COMMON | G54950103 | 60,677,082 | 159,224 | SH | DFND | 2 | 159,224 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 72,078,996 | 189,144 | SH | DFND | 8 | 134,815 | 38,365 | 15,964 | |
LINDE PLC | COMMON | G54950103 | 4,085,559 | 10,721 | SH | DFND | 15 | 10,721 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,351,483,966 | 3,546,457 | SH | DFND | 4 | 2,941,725 | 0 | 604,732 | |
LINDE PLC | COMMON | G54950103 | 167,464,082 | 439,446 | SH | DFND | 2 | 401,703 | 0 | 37,743 | |
LINDE PLC | COMMON | G54950103 | 18,450,369 | 48,416 | SH | DFND | 24 | 48,416 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 54,753,574 | 143,680 | SH | DFND | 10 | 140,701 | 0 | 2,979 | |
LINDE PLC | COMMON | G54950103 | 39,866,303 | 104,614 | SH | DFND | 24 | 104,614 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 18,747,612 | 49,196 | SH | DFND | 1 | 43,281 | 0 | 5,915 | |
LINDE PLC | COMMON | G54950103 | 56,851,039 | 149,184 | SH | DFND | 5 | 149,184 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 33,708,050 | 88,454 | SH | DFND | 11 | 88,454 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 20,012,416 | 52,515 | SH | DFND | 6 | 52,515 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,129,521 | 2,964 | SH | DFND | 16 | 2,964 | 0 | 0 | |
LINDE PLC | OPTION | G54950903 | 1,829,184 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
Linde PLC | COM | G54950103 | 585,622 | 1,536 | SH | SOLE | 23 | 17 | 0 | 1,519 | |
LINDSAY CORP | COMMON | 535555106 | 2,716,894 | 22,766 | SH | DFND | 4 | 7,396 | 0 | 15,370 | |
LINDSAY CORP | COMMON | 535555106 | 5,967 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 845,405 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 141,083 | 100,059 | SH | DFND | 4 | 0 | 0 | 100,059 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 207 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 1,325,796 | 940,281 | SH | DFND | 8 | 940,281 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 193,474 | 21,911 | SH | DFND | 2 | 21,911 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 78,552 | 8,896 | SH | DFND | 5 | 1,204 | 0 | 7,692 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 3,407,082 | 385,853 | SH | DFND | 4 | 260,428 | 0 | 125,425 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 37,542 | 4,496 | SH | DFND | 5 | 898 | 0 | 3,598 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 249,106 | 29,833 | SH | DFND | 24 | 29,833 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 2,250,609 | 269,534 | SH | DFND | 4 | 102,521 | 0 | 167,013 | |
LIPOCINE INC NEW | COMMON | 53630X203 | 885 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 288,904 | 36,803 | SH | DFND | 4 | 0 | 0 | 36,803 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 306,191 | 18,557 | SH | DFND | 4 | 0 | 0 | 18,557 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 435,617 | 26,401 | SH | DFND | 5 | 26,401 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 24,025 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
LITHIA MTRS INC | COMMON | 536797103 | 5,778 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 540,099 | 1,776 | SH | DFND | 5 | 78 | 0 | 1,698 | |
LITHIA MTRS INC | COMMON | 536797103 | 2,268,965 | 7,461 | SH | DFND | 2 | 7,434 | 0 | 27 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,562 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 70,723,822 | 232,560 | SH | DFND | 4 | 161,243 | 0 | 71,317 | |
LITHIA MTRS INC | COMMON | 536797103 | 6,161,573 | 20,261 | SH | DFND | 8 | 20,261 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 16,726 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 11,940,879 | 39,265 | SH | DFND | 24 | 39,265 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 11,252 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 187,104 | 9,258 | SH | DFND | 5 | 9,176 | 0 | 82 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 6,063 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LITTELFUSE INC | COMMON | 537008104 | 51,562 | 177 | SH | OTR | 2 | 16 | 161 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 120,020 | 412 | SH | OTR | 1 | 14 | 0 | 398 | |
LITTELFUSE INC | COMMON | 537008104 | 122,642 | 421 | SH | OTR | 13 | 0 | 421 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 55,052,346 | 188,982 | SH | DFND | 4 | 120,053 | 0 | 68,929 | |
LITTELFUSE INC | COMMON | 537008104 | 2,657,039 | 9,121 | SH | DFND | 2 | 9,074 | 0 | 47 | |
LITTELFUSE INC | COMMON | 537008104 | 6,523,305 | 22,393 | SH | DFND | 5 | 83 | 0 | 22,310 | |
LITTELFUSE INC | COMMON | 537008104 | 1,108,726 | 3,806 | SH | DFND | 5 | 3,806 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 561,646 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | |
LITTELFUSE INC | COMMON | 537008104 | 2,343,880 | 8,046 | SH | DFND | 24 | 8,046 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 4,712,813 | 16,178 | SH | DFND | 8 | 16,178 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 9,613 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
LIV CAPITAL ACQUISITN CORP I | COMMON | G5510R105 | 848,800 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 8,323,534 | 161,842 | SH | DFND | 4 | 11,864 | 0 | 149,978 | |
LIVANOVA PLC | COMMON | G5509L101 | 211,429 | 4,111 | SH | DFND | 5 | 7 | 0 | 4,104 | |
LIVANOVA PLC | COMMON | G5509L101 | 5,709 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LIVANOVA PLC | COMMON | G5509L101 | 423,217 | 8,229 | SH | DFND | 15 | 8,229 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,285,956 | 25,004 | SH | DFND | 16 | 25,004 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,217 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
LIVANOVA PLC | COMMON | G5509L101 | 458,293 | 8,911 | SH | DFND | 5 | 8,911 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 11,024 | 121 | SH | OTR | 2 | 31 | 0 | 90 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 36,080 | 396 | SH | OTR | 1 | 116 | 0 | 280 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 88,559 | 972 | SH | DFND | 16 | 972 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 16,400 | 180 | SH | DFND | 1 | 10 | 0 | 170 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 19,286,620 | 211,685 | SH | DFND | 4 | 82,180 | 0 | 129,505 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7,543,544 | 82,796 | SH | DFND | 5 | 1,266 | 0 | 81,530 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,183,201 | 34,938 | SH | DFND | 24 | 34,938 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,991,847 | 21,862 | SH | DFND | 8 | 11,455 | 8,545 | 1,862 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 52,844 | 580 | SH | DFND | 2 | 10 | 0 | 570 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 450,539 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,383,211 | 48,109 | SH | DFND | 2 | 48,109 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 163,451 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 3,039,807 | 3,092,000 | PRN | DFND | 4 | 3,092,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 3,538,249 | 3,599,000 | PRN | DFND | 5 | 3,599,000 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 2,824 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 1,231,650 | 46,813 | SH | DFND | 4 | 199 | 0 | 46,614 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 763 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 6,525 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 2,372,926 | 231,505 | SH | DFND | 4 | 231,505 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 3,075,000 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 159,900 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 9,907,085 | 361,177 | SH | DFND | 4 | 112,758 | 0 | 248,419 | |
LIVENT CORP | COMMON | 53814L108 | 267,470 | 9,751 | SH | DFND | 2 | 4,719 | 0 | 5,032 | |
LIVENT CORP | COMMON | 53814L108 | 647,814 | 23,617 | SH | DFND | 5 | 23,241 | 0 | 376 | |
LIVENT CORP | COMMON | 53814L108 | 1,845,298 | 67,273 | SH | DFND | 6 | 67,273 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 439 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
LIVEONE INC | COMMON | 53814X102 | 42,761 | 24,296 | SH | DFND | 24 | 24,296 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 632,990 | 140,042 | SH | DFND | 6 | 140,042 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 224,251 | 49,613 | SH | DFND | 4 | 0 | 0 | 49,613 | |
LIVEPERSON INC | BOND | 538146AB7 | 152,145 | 161,000 | PRN | DFND | 5 | 161,000 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 174,237 | 271,000 | PRN | DFND | 5 | 271,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,776,546 | 62,204 | SH | DFND | 5 | 62,204 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 371 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,321,414 | 81,282 | SH | DFND | 2 | 81,282 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 32,644 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 32,373,217 | 1,133,516 | SH | DFND | 4 | 888,394 | 0 | 245,122 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 133,928 | 48,701 | SH | DFND | 5 | 48,701 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 48,887 | 17,777 | SH | DFND | 4 | 0 | 0 | 17,777 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 103,774 | 8,787 | SH | DFND | 4 | 0 | 0 | 8,787 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 880,639 | 971,000 | PRN | DFND | 5 | 971,000 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 2,179,377 | 2,403,000 | PRN | DFND | 16 | 2,403,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,914 | 50 | SH | OTR | 2 | 12 | 0 | 38 | |
LKQ CORP | COMMON | 501889208 | 73,712 | 1,265 | SH | OTR | 1 | 77 | 0 | 1,188 | |
LKQ CORP | COMMON | 501889208 | 344,855,534 | 5,918,234 | SH | DFND | 4 | 5,504,285 | 0 | 413,949 | |
LKQ CORP | COMMON | 501889208 | 3,690,297 | 63,331 | SH | DFND | 2 | 61,808 | 0 | 1,523 | |
LKQ CORP | COMMON | 501889208 | 6,985,582 | 119,883 | SH | DFND | 8 | 76,807 | 29,723 | 13,353 | |
LKQ CORP | COMMON | 501889208 | 532,530 | 9,139 | SH | DFND | 15 | 9,139 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 74,877 | 1,285 | SH | DFND | 1 | 286 | 0 | 999 | |
LKQ CORP | COMMON | 501889208 | 4,856,630 | 83,347 | SH | DFND | 2 | 83,347 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 9,364,688 | 160,712 | SH | DFND | 5 | 7,911 | 0 | 152,801 | |
LKQ CORP | COMMON | 501889208 | 385,573 | 6,617 | SH | DFND | 10 | 6,617 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,047,083 | 35,131 | SH | DFND | 5 | 35,131 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,817,413 | 48,351 | SH | DFND | 6 | 48,351 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 196,953 | 3,380 | SH | DFND | 16 | 3,380 | 0 | 0 | |
Lkq Corp | COM | 501889208 | 7,716 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 486 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 40,119 | 10,475 | SH | DFND | 5 | 10,475 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,056 | 1,389 | SH | OTR | 1 | 0 | 0 | 1,389 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,001 | 455 | SH | OTR | 4 | 0 | 455 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 72,981 | 33,173 | SH | DFND | 5 | 5,805 | 0 | 27,368 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5,461,982 | 2,482,719 | SH | DFND | 4 | 2,481,076 | 0 | 1,643 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 45,196,800 | 20,544,000 | SH | DFND | 2 | 20,544,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,014 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,079 | 1,854 | SH | DFND | 1 | 633 | 0 | 1,221 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 16,894 | 7,679 | SH | DFND | 2 | 0 | 0 | 7,679 | |
Lloyds Banking Group PLC Sp AD | ADR | 539439109 | 4,743 | 2,156 | SH | SOLE | 23 | 0 | 0 | 2,156 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 242 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 27 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 264,719 | 575 | SH | OTR | 1 | 148 | 0 | 427 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,849,292 | 6,189 | SH | OTR | 2 | 6,144 | 0 | 45 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,490,250 | 3,237 | SH | DFND | 2 | 2,602 | 0 | 635 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 750,880 | 1,631 | SH | DFND | 1 | 1,084 | 0 | 547 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 33,995,380 | 73,842 | SH | DFND | 5 | 40,563 | 0 | 33,279 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 31,215,145 | 67,802 | SH | DFND | 5 | 67,802 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,970 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 110,797,355 | 240,665 | SH | DFND | 4 | 86,734 | 0 | 153,931 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,092,942 | 2,374 | SH | DFND | 8 | 833 | 0 | 1,541 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,808,263 | 8,272 | SH | DFND | 6 | 8,272 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 62,612 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 33,791,892 | 73,400 | SH | DFND | 2 | 73,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 2,071,710 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 375,148 | 815 | SH | SOLE | 23 | 48 | 0 | 767 | |
LOEWS CORP | COMMON | 540424108 | 79,629 | 1,341 | SH | OTR | 1 | 120 | 0 | 1,221 | |
LOEWS CORP | COMMON | 540424108 | 257,531 | 4,337 | SH | OTR | 2 | 4,084 | 0 | 253 | |
LOEWS CORP | COMMON | 540424108 | 95,721 | 1,612 | SH | DFND | 1 | 361 | 0 | 1,251 | |
LOEWS CORP | COMMON | 540424108 | 33,295,791 | 560,724 | SH | DFND | 2 | 550,204 | 0 | 10,520 | |
LOEWS CORP | COMMON | 540424108 | 68,696,900 | 1,156,903 | SH | DFND | 8 | 1,156,615 | 0 | 288 | |
LOEWS CORP | COMMON | 540424108 | 2,188,331 | 36,853 | SH | DFND | 15 | 36,853 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 10,095 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 748,409,124 | 12,603,723 | SH | DFND | 4 | 12,155,564 | 0 | 448,159 | |
LOEWS CORP | COMMON | 540424108 | 479,256 | 8,071 | SH | DFND | 24 | 8,071 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 7,962,917 | 134,101 | SH | DFND | 5 | 400 | 0 | 133,701 | |
LOEWS CORP | COMMON | 540424108 | 7,729,138 | 130,164 | SH | DFND | 5 | 130,164 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 8,012,618 | 134,938 | SH | DFND | 16 | 134,938 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,317,998 | 22,196 | SH | DFND | 6 | 22,196 | 0 | 0 | |
Loews Corp | COM | 540424108 | 14,905 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
LOGAN RIDGE FINANCE CORP | COMMON | 541098109 | 20,550 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 9,326 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
LOGITECH INTL S A | COMMON | H50430232 | 714,879 | 12,035 | SH | DFND | 4 | 6,207 | 0 | 5,828 | |
LOGITECH INTL S A | COMMON | H50430232 | 5,267,533 | 88,679 | SH | DFND | 2 | 88,522 | 0 | 157 | |
LOGITECH INTL S A | COMMON | H50430232 | 11,464 | 193 | SH | DFND | 1 | 52 | 0 | 141 | |
LOGITECH INTL S A | COMMON | H50430232 | 405,880 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 154,796 | 2,606 | SH | DFND | 5 | 56 | 0 | 2,550 | |
LOGITECH INTL S A | COMMON | H50430232 | 61,427,738 | 1,034,137 | SH | DFND | 6 | 1,034,137 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,100,860 | 18,533 | SH | DFND | 24 | 18,533 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 12,436,281 | 209,365 | SH | DFND | 8 | 209,365 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430902 | 16,364,700 | 275,500 | SH | Call | DFND | 24 | 275,500 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 374,220 | 6,300 | SH | Put | DFND | 6 | 6,300 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 11,773,080 | 198,200 | SH | Put | DFND | 24 | 198,200 | 0 | 0 |
Logitech Intl SA | COM | H50430232 | 3,029 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 273,353 | 40,199 | SH | DFND | 5 | 40,199 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 1,496 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 3,896,608 | 530,873 | SH | DFND | 4 | 445,678 | 0 | 85,195 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 267,411 | 36,432 | SH | DFND | 2 | 36,432 | 0 | 0 | |
LONGEVERON INC | COMMON | 54303L104 | 71 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LOOP MEDIA INC | COMMON | 54352F206 | 69,441 | 29,055 | SH | DFND | 4 | 0 | 0 | 29,055 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q209 | 68 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
LOTTERY COM INC | COMMON | 54570M108 | 2,493 | 12,500 | SH | DFND | 5 | 10,000 | 0 | 2,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 20,320 | 271 | SH | OTR | 13 | 0 | 271 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 137,963 | 1,840 | SH | DFND | 24 | 1,840 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 376,175 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,125 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 24,054,567 | 320,813 | SH | DFND | 4 | 168,248 | 0 | 152,565 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 83,228 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 398,519 | 5,315 | SH | DFND | 5 | 148 | 0 | 5,167 | |
LOVESAC COMPANY | COMMON | 54738L109 | 295,291 | 10,957 | SH | DFND | 4 | 0 | 0 | 10,957 | |
LOVESAC COMPANY | COMMON | 54738L109 | 99,769 | 3,702 | SH | DFND | 5 | 3,702 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3,685,004 | 16,327 | SH | OTR | 1 | 15,001 | 0 | 1,326 | |
LOWES COS INC | COMMON | 548661107 | 15,573 | 69 | SH | OTR | 11 | 0 | 69 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,965 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
LOWES COS INC | COMMON | 548661107 | 25,249,736 | 111,873 | SH | OTR | 2 | 102,076 | 0 | 9,797 | |
LOWES COS INC | COMMON | 548661107 | 548,677 | 2,431 | SH | OTR | 13 | 0 | 2,431 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,444,615,423 | 19,692,580 | SH | DFND | 4 | 18,145,456 | 18,849 | 1,528,274 | |
LOWES COS INC | COMMON | 548661107 | 12,264,312 | 54,339 | SH | DFND | 15 | 54,339 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 210,442,003 | 932,397 | SH | DFND | 8 | 686,679 | 66,062 | 179,656 | |
LOWES COS INC | COMMON | 548661107 | 338,868,914 | 1,501,413 | SH | DFND | 2 | 1,462,386 | 0 | 39,027 | |
LOWES COS INC | COMMON | 548661107 | 43,802,953 | 194,076 | SH | DFND | 2 | 194,076 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 481,192 | 2,132 | SH | DFND | 18 | 2,132 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,488,568 | 11,026 | SH | DFND | 1 | 8,955 | 0 | 2,071 | |
LOWES COS INC | COMMON | 548661107 | 12,182,835 | 53,978 | SH | DFND | 16 | 53,978 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,237,066 | 18,773 | SH | DFND | 24 | 18,773 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 137,850,338 | 610,768 | SH | DFND | 5 | 57,938 | 0 | 552,830 | |
LOWES COS INC | COMMON | 548661107 | 21,180,139 | 93,842 | SH | DFND | 6 | 93,842 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 57,558,240 | 255,021 | SH | DFND | 5 | 255,021 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 19,461,660 | 86,228 | SH | DFND | 11 | 86,228 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 23,091,141 | 102,309 | SH | DFND | 10 | 67,234 | 0 | 35,075 | |
LOWES COS INC | COMMON | 548661107 | 19,750,330 | 87,507 | SH | DFND | 24 | 87,507 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 6,793,570 | 30,100 | SH | Call | DFND | 5 | 30,100 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 13,677,420 | 60,600 | SH | Put | DFND | 5 | 60,600 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 887,467 | 3,932 | SH | SOLE | 23 | 318 | 0 | 3,614 | |
LPL Financial Holdings Inc | COM | 50212V100 | 21,548 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 115,020 | 529 | SH | OTR | 1 | 55 | 0 | 474 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,003,222 | 4,614 | SH | OTR | 13 | 0 | 4,614 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 24,787 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 232,761,165 | 1,070,510 | SH | DFND | 4 | 1,006,907 | 0 | 63,603 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 131,980 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,237,612 | 5,692 | SH | DFND | 6 | 5,692 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 7,448,282 | 34,256 | SH | DFND | 5 | 118 | 0 | 34,138 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 10,724,517 | 49,324 | SH | DFND | 24 | 49,324 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 7,473,721 | 34,373 | SH | DFND | 2 | 34,238 | 0 | 135 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 437,687 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 8,341,485 | 38,364 | SH | DFND | 5 | 38,364 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 33,919 | 156 | SH | DFND | 8 | 0 | 0 | 156 | |
LSB INDS INC | COMMON | 502160104 | 1,550,075 | 157,368 | SH | DFND | 4 | 85,573 | 0 | 71,795 | |
LSB INDS INC | COMMON | 502160104 | 4,649 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 254,830 | 20,289 | SH | DFND | 4 | 0 | 0 | 20,289 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 866,954 | 69,025 | SH | DFND | 5 | 69,025 | 0 | 0 | |
LSI Industries Inc Ohio | COM | 50216C108 | 427 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
LTC PPTYS INC | COMMON | 502175102 | 851,093 | 25,775 | SH | DFND | 6 | 25,775 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 23,609 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 4,120,830 | 124,798 | SH | DFND | 4 | 67,414 | 0 | 57,384 | |
LTC PPTYS INC | COMMON | 502175102 | 915,711 | 27,732 | SH | DFND | 2 | 27,732 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 25,458 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,035,969 | 31,374 | SH | DFND | 5 | 31,374 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 121,395 | 17,619 | SH | OTR | 11 | 0 | 0 | 17,619 | |
LUCID GROUP INC | COMMON | 549498103 | 5,285 | 767 | SH | OTR | 1 | 617 | 0 | 150 | |
LUCID GROUP INC | COMMON | 549498103 | 331,161 | 48,064 | SH | DFND | 4 | 0 | 0 | 48,064 | |
LUCID GROUP INC | COMMON | 549498103 | 186 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 3,114 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
LUCID GROUP INC | COMMON | 549498103 | 1,228,149 | 178,251 | SH | DFND | 6 | 178,251 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 434,456 | 63,056 | SH | DFND | 2 | 63,056 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 448,525 | 65,098 | SH | DFND | 5 | 5,698 | 0 | 59,400 | |
LUCID GROUP INC | OPTION | 549498953 | 251,485 | 36,500 | SH | Put | DFND | 5 | 36,500 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 2,688,775 | 1,880,262 | SH | DFND | 6 | 1,880,262 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 204,214 | 142,807 | SH | DFND | 2 | 142,807 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,328,532 | 6,152 | SH | OTR | 1 | 84 | 0 | 6,068 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 492,050 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 248,943,632 | 657,711 | SH | DFND | 4 | 582,911 | 6,085 | 68,715 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 13,011,316 | 34,376 | SH | DFND | 2 | 31,120 | 0 | 3,256 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 13,340,233 | 35,245 | SH | DFND | 5 | 14,034 | 0 | 21,211 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 461,013 | 1,218 | SH | DFND | 10 | 1,218 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 72,742,401 | 192,186 | SH | DFND | 8 | 184,310 | 5,535 | 2,341 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 830,808 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 915,592 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,138,144 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 589,703 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 18,110,468 | 47,848 | SH | DFND | 5 | 47,848 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 5,731,626 | 15,143 | SH | DFND | 16 | 15,143 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021909 | 2,725,200 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 492,050 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 43,528 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 3,437 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,437,178 | 1,963,353 | SH | DFND | 5 | 720,921 | 0 | 1,242,432 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 2,733,188 | 1,209,375 | SH | DFND | 15 | 1,209,375 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 720,441 | 318,779 | SH | DFND | 24 | 318,779 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 16,088,908 | 7,118,986 | SH | DFND | 4 | 5,529,445 | 0 | 1,589,541 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 5,142,553 | 2,275,466 | SH | DFND | 8 | 2,236,096 | 0 | 39,370 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,632 | 722 | SH | DFND | 2 | 479 | 0 | 243 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 29 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 822,758 | 364,052 | SH | DFND | 6 | 364,052 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPTION | 550241953 | 563,192 | 249,200 | SH | Put | DFND | 5 | 249,200 | 0 | 0 |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 908 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,370,710 | 24,162 | SH | DFND | 5 | 545 | 0 | 23,617 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 8,896,115 | 156,815 | SH | DFND | 4 | 40,752 | 0 | 116,063 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 4,671,489 | 82,346 | SH | DFND | 5 | 82,346 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 107,276 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 2,127,091 | 37,495 | SH | DFND | 24 | 37,495 | 0 | 0 | |
LUMENTUM HLDGS INC | OPTION | 55024U909 | 294,996 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
LUMENTUM HLDGS INC | OPTION | 55024U959 | 79,422 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,678,614 | 1,571,000 | PRN | DFND | 5 | 1,571,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 5,360,413 | 6,031,000 | PRN | DFND | 5 | 6,031,000 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 397 | 7 | SH | SOLE | 23 | 5 | 0 | 2 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 17,200 | 2,500 | SH | DFND | 5 | 1,000 | 0 | 1,500 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 21,562 | 3,134 | SH | DFND | 6 | 3,134 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,541,973 | 224,124 | SH | DFND | 16 | 224,124 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 2,514,502 | 365,480 | SH | DFND | 4 | 1,956 | 0 | 363,524 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 42,835 | 6,226 | SH | DFND | 2 | 6,120 | 0 | 106 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 22,312 | 3,243 | SH | DFND | 24 | 3,243 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 507,503 | 73,765 | SH | DFND | 15 | 73,765 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,746,144 | 253,800 | SH | Call | DFND | 5 | 253,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 822,848 | 119,600 | SH | Put | DFND | 5 | 119,600 | 0 | 0 |
LUMOS PHARMA INC | COMMON | 55028X109 | 66 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 227,170 | 24,909 | SH | DFND | 4 | 0 | 0 | 24,909 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1,017 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 73,652 | 8,257 | SH | DFND | 4 | 0 | 0 | 8,257 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 1,758,743 | 123,594 | SH | DFND | 4 | 86,214 | 0 | 37,380 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 275,720 | 19,376 | SH | DFND | 5 | 19,376 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 117,511 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 16,396,468 | 1,681,689 | SH | DFND | 4 | 1,062,092 | 0 | 619,597 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 1,646,034 | 168,824 | SH | DFND | 5 | 168,824 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 6,791,080 | 696,521 | SH | DFND | 6 | 696,521 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 2,603,864 | 267,063 | SH | DFND | 2 | 267,063 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 14,947 | 1,533 | SH | DFND | 5 | 1,500 | 0 | 33 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 3,871 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 714,362 | 224,642 | SH | DFND | 4 | 868 | 0 | 223,774 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 34,131 | 10,733 | SH | DFND | 6 | 10,733 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 818,746 | 85,375 | SH | OTR | 13 | 0 | 85,375 | 0 | |
LYFT INC | COMMON | 55087P104 | 9,605,229 | 1,001,588 | SH | DFND | 24 | 1,001,588 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 3,167,980 | 330,342 | SH | DFND | 2 | 330,342 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 23,808,824 | 2,482,672 | SH | DFND | 4 | 2,183,656 | 0 | 299,016 | |
LYFT INC | COMMON | 55087P104 | 46,751 | 4,875 | SH | DFND | 5 | 3,628 | 0 | 1,247 | |
LYFT INC | COMMON | 55087P104 | 1,793 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 18,124,726 | 1,889,961 | SH | DFND | 5 | 1,889,961 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 8,851,570 | 923,000 | SH | Call | DFND | 5 | 923,000 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 10,989,181 | 1,145,900 | SH | Put | DFND | 5 | 1,145,900 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 5,412,006 | 6,005,000 | PRN | OTR | 4 | 0 | 6,005,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 9,379,309 | 10,407,000 | PRN | DFND | 8 | 8,722,000 | 1,110,000 | 575,000 | |
LYFT INC | BOND | 55087PAB0 | 18,304,388 | 20,310,000 | PRN | DFND | 4 | 14,305,000 | 0 | 6,005,000 | |
LYFT INC | BOND | 55087PAB0 | 3,485,134 | 3,867,000 | PRN | DFND | 5 | 3,867,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 1,731,301 | 1,921,000 | PRN | DFND | 16 | 1,921,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 101,839 | 1,109 | SH | OTR | 1 | 379 | 0 | 730 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 183,752 | 2,001 | SH | OTR | 2 | 1,813 | 0 | 188 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 97,165,874 | 1,058,106 | SH | DFND | 5 | 11,974 | 0 | 1,046,132 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 553,184 | 6,024 | SH | DFND | 10 | 6,024 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 275,490 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,053,744 | 44,144 | SH | DFND | 2 | 43,716 | 0 | 428 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 240,471,209 | 2,618,656 | SH | DFND | 4 | 2,284,455 | 0 | 334,201 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 10,236,841 | 111,476 | SH | DFND | 8 | 72,336 | 26,589 | 12,551 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 277,418 | 3,021 | SH | DFND | 16 | 3,021 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 205,320,677 | 2,235,878 | SH | DFND | 5 | 2,235,878 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 7,288,455 | 79,369 | SH | DFND | 6 | 79,369 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 60,424 | 658 | SH | DFND | 1 | 229 | 0 | 429 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,308,968 | 57,813 | SH | DFND | 15 | 57,813 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 7,601,228 | 82,775 | SH | DFND | 2 | 82,775 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 5,510 | 60 | SH | SOLE | 23 | 31 | 0 | 29 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 140 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
M & T Bank Corp | COM | 55261F104 | 48,267 | 390 | SH | SOLE | 23 | 0 | 0 | 390 | |
M & T BK CORP | COMMON | 55261F104 | 82,424 | 666 | SH | OTR | 1 | 83 | 0 | 583 | |
M & T BK CORP | COMMON | 55261F104 | 676,967 | 5,470 | SH | OTR | 2 | 5,450 | 0 | 20 | |
M & T BK CORP | COMMON | 55261F104 | 2,253,422 | 18,208 | SH | DFND | 15 | 18,208 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 26,732 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 663,144,268 | 5,358,308 | SH | DFND | 4 | 5,120,477 | 0 | 237,831 | |
M & T BK CORP | COMMON | 55261F104 | 108,909 | 880 | SH | DFND | 10 | 880 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 39,701,713 | 320,796 | SH | DFND | 8 | 314,390 | 3,808 | 2,598 | |
M & T BK CORP | COMMON | 55261F104 | 31,477,985 | 254,347 | SH | DFND | 2 | 246,840 | 0 | 7,507 | |
M & T BK CORP | COMMON | 55261F104 | 3,951,409 | 31,928 | SH | DFND | 16 | 31,928 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 167,324 | 1,352 | SH | DFND | 1 | 29 | 0 | 1,323 | |
M & T BK CORP | COMMON | 55261F104 | 76,236 | 616 | SH | DFND | 24 | 616 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 9,506,253 | 76,812 | SH | DFND | 5 | 1,719 | 0 | 75,093 | |
M & T BK CORP | COMMON | 55261F104 | 2,503,912 | 20,232 | SH | DFND | 5 | 20,232 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 5,987 | 128 | SH | OTR | 1 | 73 | 0 | 55 | |
M D C HLDGS INC | COMMON | 552676108 | 10,804 | 231 | SH | DFND | 5 | 184 | 0 | 47 | |
M D C HLDGS INC | COMMON | 552676108 | 1,043,252 | 22,306 | SH | DFND | 8 | 22,306 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 608 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 8,259,068 | 176,589 | SH | DFND | 4 | 99,165 | 0 | 77,424 | |
M/I HOMES INC | COMMON | 55305B101 | 30,650,860 | 351,541 | SH | DFND | 4 | 270,626 | 0 | 80,915 | |
M/I HOMES INC | COMMON | 55305B101 | 1,967,094 | 22,561 | SH | DFND | 2 | 22,561 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,831 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
M/I HOMES INC | COMMON | 55305B101 | 143,602 | 1,647 | SH | DFND | 16 | 1,647 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,805,705 | 20,710 | SH | DFND | 5 | 20,710 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 1,404 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | COMMON | 55407R103 | 1,045,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | WARRANT | 55407R111 | 2,687 | 6,107 | PRN | DFND | 4 | 6,107 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 5,614 | 605 | SH | OTR | 1 | 526 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 1,429 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
MACATAWA BK CORP | COMMON | 554225102 | 189,414 | 20,411 | SH | DFND | 4 | 0 | 0 | 20,411 | |
MACATAWA BK CORP | COMMON | 554225102 | 1,308 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 51,448 | 5,544 | SH | DFND | 5 | 5,544 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,640 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 8,846,409 | 784,952 | SH | DFND | 4 | 444,501 | 0 | 340,451 | |
MACERICH CO | COMMON | 554382101 | 51,504 | 4,570 | SH | DFND | 5 | 210 | 0 | 4,360 | |
MACERICH CO | COMMON | 554382101 | 1,863,900 | 165,386 | SH | DFND | 2 | 165,290 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 126,863,234 | 11,256,720 | SH | DFND | 22 | 8,684,064 | 0 | 2,572,656 | |
MACERICH CO | COMMON | 554382101 | 17,626,167 | 1,563,990 | SH | DFND | 6 | 1,563,990 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 66,563,663 | 5,906,270 | SH | DFND | 5 | 5,906,270 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 301,957 | 26,793 | SH | DFND | 24 | 26,793 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 3,590,847 | 54,797 | SH | DFND | 2 | 54,147 | 0 | 650 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 198,556 | 3,030 | SH | DFND | 5 | 351 | 0 | 2,679 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 133,910,817 | 2,043,504 | SH | DFND | 4 | 1,798,982 | 0 | 244,522 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 5,906,678 | 90,137 | SH | DFND | 8 | 90,137 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 642,888 | 631,000 | PRN | DFND | 5 | 631,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 476,466 | 89,059 | SH | DFND | 2 | 89,059 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 5,579,167 | 1,042,835 | SH | DFND | 4 | 816,074 | 0 | 226,761 | |
MACROGENICS INC | COMMON | 556099109 | 631,824 | 118,098 | SH | DFND | 5 | 118,098 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 193,451 | 12,053 | SH | OTR | 2 | 11,967 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 1,653 | 103 | SH | DFND | 5 | 50 | 0 | 53 | |
MACYS INC | COMMON | 55616P104 | 30,431 | 1,896 | SH | DFND | 2 | 1,175 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 4,321,125 | 269,229 | SH | DFND | 5 | 269,229 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 13,969,262 | 870,359 | SH | DFND | 4 | 308,994 | 0 | 561,365 | |
Macys Inc | COM | 55616P104 | 2,359 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 331,673 | 10,146 | SH | DFND | 2 | 8,051 | 0 | 2,095 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 2,079,869 | 63,624 | SH | DFND | 5 | 63,624 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 894,529 | 27,364 | SH | DFND | 24 | 27,364 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 15,095,621 | 461,781 | SH | DFND | 4 | 326,062 | 0 | 135,719 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 18,424 | 548 | SH | DFND | 5 | 23 | 0 | 525 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 6,590 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 1,804,385 | 53,670 | SH | DFND | 4 | 188 | 0 | 53,482 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,257 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 4,534,450 | 24,113 | SH | DFND | 4 | 10,318 | 0 | 13,795 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,302,622 | 6,927 | SH | DFND | 5 | 6,927 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 7,491,348 | 39,837 | SH | DFND | 5 | 17,628 | 0 | 22,209 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 512,248 | 2,724 | SH | DFND | 24 | 2,724 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 37,191 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 11,959,332 | 51,772 | SH | DFND | 4 | 29,372 | 0 | 22,400 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 7,096,089 | 30,719 | SH | DFND | 5 | 200 | 0 | 30,519 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 557,403 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 57,981 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 687,225 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 | 96,696,600 | 418,600 | SH | Call | DFND | 5 | 418,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 | 56,872,200 | 246,200 | SH | Put | DFND | 5 | 246,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 117,037 | 1,878 | SH | DFND | 4 | 0 | 0 | 1,878 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 67,929 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 2,261,032 | 36,281 | SH | DFND | 6 | 36,281 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 294,655,379 | 4,728,103 | SH | DFND | 5 | 4,728,103 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 16,605,039 | 266,448 | SH | DFND | 5 | 227,349 | 0 | 39,099 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 533 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 596,119 | 44,821 | SH | DFND | 6 | 44,821 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 300,806 | 22,617 | SH | DFND | 5 | 22,617 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 4,067,461 | 72,067 | SH | DFND | 8 | 46,935 | 16,795 | 8,337 | |
MAGNA INTL INC | COMMON | 559222401 | 278,475 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 113,275 | 2,007 | SH | DFND | 16 | 2,007 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 928,156 | 16,445 | SH | DFND | 5 | 4,055 | 0 | 12,390 | |
MAGNA INTL INC | COMMON | 559222401 | 1,613,168 | 28,582 | SH | DFND | 6 | 28,582 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 51,482,988 | 912,172 | SH | DFND | 4 | 899,442 | 0 | 12,730 | |
MAGNA INTL INC | COMMON | 559222401 | 214,924 | 3,808 | SH | DFND | 10 | 3,808 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 40,919 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
Magna Intl Inc | COM | 559222401 | 112,202 | 1,988 | SH | SOLE | 23 | 0 | 0 | 1,988 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 2,683 | 240 | SH | DFND | 4 | 0 | 0 | 240 | |
MAGNITE INC | COMMON | 55955D100 | 791,782 | 58,006 | SH | DFND | 2 | 58,006 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,219,327 | 89,328 | SH | DFND | 24 | 89,328 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,051,514 | 77,034 | SH | DFND | 8 | 77,034 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 12,189,955 | 893,037 | SH | DFND | 4 | 603,704 | 0 | 289,333 | |
Magnite Inc | COM | 55955D100 | 10 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 427,739 | 20,466 | SH | DFND | 5 | 0 | 0 | 20,466 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 7,657,384 | 366,382 | SH | DFND | 4 | 79,121 | 0 | 287,261 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 98,376 | 4,707 | SH | DFND | 2 | 4,389 | 0 | 318 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 719,336 | 34,418 | SH | DFND | 24 | 34,418 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 8,674 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 9,071 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 114,553 | 5,481 | SH | DFND | 16 | 5,481 | 0 | 0 | |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,818 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 147,823 | 70,392 | SH | DFND | 4 | 0 | 0 | 70,392 | |
MAIN BUYWRITE ETF | FUND | 66538H179 | 1,350 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 4,477,436 | 111,852 | SH | DFND | 5 | 101,077 | 0 | 10,775 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 574,030 | 14,340 | SH | DFND | 5 | 14,340 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 181 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 125,786 | 5,551 | SH | DFND | 4 | 0 | 0 | 5,551 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 68 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 5,552 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
MAINZ BIOMED N V | COMMON | N5436L101 | 67 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 138,947 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 769,362 | 28,516 | SH | DFND | 5 | 293 | 0 | 28,223 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 73,305 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,393,422 | 57,849 | SH | DFND | 8 | 57,849 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 10,989,951 | 187,350 | SH | DFND | 4 | 158,760 | 0 | 28,590 | |
MALIBU BOATS INC | COMMON | 56117J100 | 663,034 | 11,303 | SH | DFND | 5 | 11,303 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 7,274 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 11,735 | 9,945 | SH | OTR | 4 | 0 | 9,945 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 2,482 | 2,103 | SH | DFND | 10 | 0 | 0 | 2,103 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 1,039,644 | 881,054 | SH | DFND | 4 | 822,420 | 0 | 58,634 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 70,506 | 59,751 | SH | DFND | 8 | 24,910 | 0 | 34,841 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 284,059 | 240,728 | SH | DFND | 2 | 240,728 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 115,599 | 97,965 | SH | DFND | 2 | 97,965 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5890A102 | 29,163 | 24,714 | SH | DFND | 15 | 24,714 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 7,056 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 331 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 89,679 | 18,567 | SH | DFND | 4 | 0 | 0 | 18,567 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 77 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 64,168 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 331,470 | 13,596 | SH | DFND | 24 | 13,596 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 6,996 | 35 | SH | OTR | 1 | 25 | 0 | 10 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 138,517 | 693 | SH | DFND | 16 | 693 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 49,997,184 | 250,136 | SH | DFND | 4 | 120,283 | 0 | 129,853 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 9,568,655 | 47,872 | SH | DFND | 5 | 47,872 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 362,982 | 1,816 | SH | DFND | 5 | 341 | 0 | 1,475 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 3,790,924 | 18,966 | SH | DFND | 8 | 0 | 18,966 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 209,074 | 1,046 | SH | DFND | 10 | 1,046 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 5,597 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
MANITOWOC CO INC | COMMON | 563571405 | 785,343 | 41,707 | SH | DFND | 5 | 41,707 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 512,741 | 27,230 | SH | DFND | 4 | 0 | 0 | 27,230 | |
MANITOWOC CO INC | COMMON | 563571405 | 7,061 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 10,432 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 681,456 | 167,434 | SH | DFND | 6 | 167,434 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 163 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 816,076 | 200,510 | SH | DFND | 4 | 0 | 0 | 200,510 | |
MANNKIND CORP | BOND | 56400PAQ5 | 454,543 | 436,000 | PRN | DFND | 5 | 436,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 84,958 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 11,809,321 | 148,732 | SH | DFND | 4 | 49,044 | 0 | 99,688 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 23,899 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,303 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 89,960 | 1,133 | SH | DFND | 24 | 1,133 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 60,503 | 762 | SH | DFND | 5 | 100 | 0 | 662 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 100,917 | 1,271 | SH | DFND | 6 | 1,271 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 32,355 | 1,711 | SH | SOLE | 23 | 25 | 0 | 1,686 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 247,456 | 13,086 | SH | DFND | 16 | 13,086 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 139,633,482 | 7,384,108 | SH | DFND | 4 | 7,335,504 | 0 | 48,604 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 9,282,976 | 490,903 | SH | DFND | 6 | 490,903 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 8,378,075 | 443,050 | SH | DFND | 8 | 306,238 | 109,502 | 27,310 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 7,385,244 | 390,547 | SH | DFND | 5 | 390,547 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 73,749 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 16,280,886 | 860,967 | SH | DFND | 24 | 860,967 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4,274,795 | 226,060 | SH | DFND | 15 | 226,060 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,292,272 | 68,338 | SH | DFND | 5 | 768 | 0 | 67,570 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 429,484 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 194,040 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 5,350,570 | 386,044 | SH | DFND | 4 | 126,781 | 0 | 259,263 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 353,430 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 | 164,250 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 37,223 | 1,617 | SH | OTR | 13 | 0 | 1,617 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 456,210 | 19,818 | SH | OTR | 2 | 14,974 | 0 | 4,844 | |
MARATHON OIL CORP | COMMON | 565849106 | 161,002 | 6,994 | SH | OTR | 1 | 487 | 0 | 6,507 | |
MARATHON OIL CORP | COMMON | 565849106 | 110,151 | 4,785 | SH | DFND | 1 | 188 | 0 | 4,597 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,334,459 | 188,291 | SH | DFND | 2 | 183,181 | 0 | 5,110 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,637,655 | 201,462 | SH | DFND | 2 | 201,362 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 93,792,435 | 4,074,389 | SH | DFND | 4 | 3,336,743 | 0 | 737,646 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,759,442 | 163,312 | SH | DFND | 8 | 132,165 | 30,001 | 1,146 | |
MARATHON OIL CORP | COMMON | 565849106 | 253,289 | 11,003 | SH | DFND | 24 | 11,003 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 940,735 | 40,866 | SH | DFND | 15 | 40,866 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 421,335 | 18,303 | SH | DFND | 10 | 18,303 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,131,560 | 92,596 | SH | DFND | 5 | 2,122 | 0 | 90,474 | |
MARATHON OIL CORP | COMMON | 565849106 | 78,567 | 3,413 | SH | DFND | 16 | 3,413 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 11,144,696 | 484,131 | SH | DFND | 5 | 484,131 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,160,668 | 50,420 | SH | DFND | 6 | 50,420 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849906 | 193,368 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 11,994 | 521 | SH | SOLE | 23 | 0 | 0 | 521 | |
MARATHON PETE CORP | COMMON | 56585A102 | 257,336 | 2,207 | SH | OTR | 1 | 306 | 0 | 1,901 | |
MARATHON PETE CORP | COMMON | 56585A102 | 524,350 | 4,497 | SH | OTR | 2 | 1,528 | 0 | 2,969 | |
MARATHON PETE CORP | COMMON | 56585A102 | 314,120 | 2,694 | SH | DFND | 1 | 593 | 0 | 2,101 | |
MARATHON PETE CORP | COMMON | 56585A102 | 904,000 | 7,753 | SH | DFND | 2 | 2,008 | 0 | 5,745 | |
MARATHON PETE CORP | COMMON | 56585A102 | 10,313,503 | 88,452 | SH | DFND | 5 | 88,452 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 76,326,127 | 654,598 | SH | DFND | 4 | 343,968 | 0 | 310,630 | |
MARATHON PETE CORP | COMMON | 56585A102 | 33,863,205 | 290,422 | SH | DFND | 8 | 284,983 | 0 | 5,439 | |
MARATHON PETE CORP | COMMON | 56585A102 | 20,213,193 | 173,355 | SH | DFND | 24 | 173,355 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 19,335,428 | 165,827 | SH | DFND | 5 | 35,071 | 0 | 130,756 | |
MARATHON PETE CORP | COMMON | 56585A102 | 3,924,756 | 33,660 | SH | DFND | 15 | 33,660 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 16,247,627 | 139,345 | SH | DFND | 2 | 139,245 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 24,601,551 | 210,991 | SH | DFND | 6 | 210,991 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 1,690,700 | 14,500 | SH | Call | DFND | 5 | 14,500 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 629,640 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 185,332 | 1,589 | SH | SOLE | 23 | 42 | 0 | 1,547 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 8,539 | 687 | SH | OTR | 2 | 687 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,334,982 | 107,400 | SH | OTR | 4 | 0 | 107,400 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 15,202 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,073,728 | 86,382 | SH | DFND | 6 | 86,382 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 65,792 | 5,293 | SH | DFND | 24 | 5,293 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,576,845 | 126,858 | SH | DFND | 4 | 27,680 | 0 | 99,178 | |
MARCHEX INC | COMMON | 56624R108 | 91 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,565,070 | 49,669 | SH | DFND | 4 | 15,971 | 0 | 33,698 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 358,174 | 11,367 | SH | DFND | 5 | 11,367 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 709,542 | 22,518 | SH | DFND | 5 | 22 | 0 | 22,496 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 7,027 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 15,411,692 | 1,039,224 | SH | DFND | 5 | 1,039,224 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 8,112 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 400,944 | 27,036 | SH | DFND | 4 | 8,110 | 0 | 18,926 | |
MARINE PRODS CORP | COMMON | 568427108 | 113,029 | 6,704 | SH | DFND | 4 | 0 | 0 | 6,704 | |
MARINE PRODS CORP | COMMON | 568427108 | 674 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,561,044 | 45,698 | SH | DFND | 5 | 45,698 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 570,335 | 16,696 | SH | DFND | 4 | 0 | 0 | 16,696 | |
MARINEMAX INC | COMMON | 567908108 | 1,251,964 | 36,650 | SH | DFND | 6 | 36,650 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 1,435 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 17,930 | 1,651 | SH | DFND | 6 | 1,651 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 419,554 | 38,633 | SH | DFND | 4 | 0 | 0 | 38,633 | |
MARINUS PHARMACEUTICALS INC | OPTION | 56854Q900 | 60,816 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
MARKEL GROUP INC | COMMON | 570535104 | 15,215 | 11 | SH | OTR | 1 | 9 | 0 | 2 | |
MARKEL GROUP INC | COMMON | 570535104 | 2,807,855 | 2,030 | SH | DFND | 4 | 895 | 0 | 1,135 | |
MARKEL GROUP INC | COMMON | 570535104 | 341,645 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 10,180,205 | 7,360 | SH | DFND | 5 | 2,862 | 0 | 4,498 | |
MARKEL GROUP INC | COMMON | 570535104 | 89,907 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
MARKEL GROUP INC | COMMON | 570535104 | 7,579,826 | 5,480 | SH | DFND | 5 | 5,480 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 864,488 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
Markel Group Inc Com | COM | 570535104 | 29,047 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 310 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 71 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 76,073 | 291 | SH | OTR | 1 | 9 | 0 | 282 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5,228 | 20 | SH | OTR | 2 | 13 | 0 | 7 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,121,492 | 4,290 | SH | OTR | 13 | 0 | 4,290 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,477,284 | 5,651 | SH | DFND | 8 | 3,914 | 1,667 | 70 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 10,449,742 | 39,973 | SH | DFND | 2 | 39,904 | 0 | 69 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 19,734,073 | 75,488 | SH | DFND | 5 | 137 | 0 | 75,351 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 13,648,738 | 52,210 | SH | DFND | 4 | 25,500 | 0 | 26,710 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 203,123 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 160,512 | 614 | SH | DFND | 1 | 8 | 0 | 606 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 107,705 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,819,153 | 10,784 | SH | DFND | 24 | 10,784 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 30,848 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 256,714 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 33,723 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 49,931 | 191 | SH | DFND | 16 | 191 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,606,687 | 6,146 | SH | DFND | 6 | 6,146 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPTION | 57060D908 | 1,856,082 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 15,947 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
MARKETWISE INC | COMMON | 57064P107 | 50,514 | 25,257 | SH | DFND | 4 | 0 | 0 | 25,257 | |
MARKETWISE INC | COMMON | 57064P107 | 3,084 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 4,534 | 3,747 | SH | DFND | 5 | 3,747 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 31 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 3,176,789 | 652,318 | SH | DFND | 4 | 2,598 | 0 | 649,720 | |
MARQETA INC | COMMON | 57142B104 | 1,627,914 | 334,274 | SH | DFND | 5 | 87,695 | 0 | 246,579 | |
MARQETA INC | COMMON | 57142B104 | 607,416 | 124,726 | SH | DFND | 5 | 124,726 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,344,047 | 275,985 | SH | DFND | 6 | 275,985 | 0 | 0 | |
Marriott Intl Inc Cl A | COM | 571903202 | 22,043 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 151,177 | 823 | SH | OTR | 1 | 47 | 0 | 776 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,310,996 | 7,137 | SH | OTR | 13 | 0 | 7,137 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 284,168 | 1,547 | SH | OTR | 2 | 1,513 | 0 | 34 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,102 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,633 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 11,707,850 | 63,737 | SH | DFND | 16 | 63,737 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,808,286 | 37,064 | SH | DFND | 10 | 37,064 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 101,347,651 | 551,732 | SH | DFND | 2 | 494,637 | 0 | 57,095 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,716,642 | 47,453 | SH | DFND | 5 | 47,453 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 314,845 | 1,714 | SH | DFND | 1 | 101 | 0 | 1,613 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,259,576,233 | 6,857,075 | SH | DFND | 4 | 6,434,568 | 16,804 | 405,703 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 5,973,599 | 32,520 | SH | DFND | 15 | 30,665 | 0 | 1,855 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,901,400 | 26,683 | SH | DFND | 24 | 26,683 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,992,527 | 38,067 | SH | DFND | 6 | 38,067 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 128,948,176 | 701,988 | SH | DFND | 8 | 547,774 | 18,259 | 135,955 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 15,441,532 | 84,063 | SH | DFND | 2 | 84,063 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 55,278,566 | 300,934 | SH | DFND | 5 | 5,447 | 0 | 295,487 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 3,313 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,266,148 | 18,466 | SH | DFND | 2 | 18,466 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 106,276 | 866 | SH | DFND | 5 | 619 | 0 | 247 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 55,781,885 | 454,546 | SH | DFND | 4 | 339,257 | 0 | 115,289 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 4,037,365 | 32,899 | SH | DFND | 8 | 32,899 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 11,637,415 | 94,829 | SH | DFND | 6 | 94,829 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 1,029,989 | 8,393 | SH | DFND | 24 | 8,393 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 16,236,592 | 132,306 | SH | DFND | 5 | 132,306 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 6,203,399 | 6,705,000 | PRN | DFND | 5 | 6,705,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,282,706 | 6,820 | SH | OTR | 1 | 447 | 0 | 6,373 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 546,372 | 2,905 | SH | OTR | 2 | 2,524 | 0 | 381 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,501,819 | 7,985 | SH | OTR | 13 | 0 | 7,985 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 188,158,053 | 1,000,415 | SH | DFND | 2 | 975,506 | 0 | 24,909 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 22,005 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 421,664,954 | 2,241,944 | SH | DFND | 4 | 1,864,462 | 0 | 377,482 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 129,478,974 | 688,425 | SH | DFND | 5 | 105,598 | 0 | 582,827 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 776,394 | 4,128 | SH | DFND | 6 | 4,128 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 16,587,339 | 88,193 | SH | DFND | 5 | 88,193 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,205,071 | 17,041 | SH | DFND | 24 | 17,041 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 484,870 | 2,578 | SH | DFND | 16 | 2,578 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 37,111,005 | 197,315 | SH | DFND | 8 | 196,922 | 0 | 393 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,890,392 | 10,051 | SH | DFND | 1 | 4,289 | 0 | 5,762 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 10,156 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 469,636 | 2,497 | SH | DFND | 24 | 2,497 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 117,362 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 781,935 | 4,157 | SH | SOLE | 23 | 277 | 0 | 3,880 | |
MARTEN TRANS LTD | COMMON | 573075108 | 139,492 | 6,488 | SH | DFND | 6 | 6,488 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 338,690 | 15,753 | SH | DFND | 5 | 15,753 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 9,304,362 | 432,761 | SH | DFND | 4 | 350,680 | 0 | 82,081 | |
MARTEN TRANS LTD | COMMON | 573075108 | 339,958 | 15,812 | SH | DFND | 8 | 15,812 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 13,389 | 29 | SH | SOLE | 23 | 6 | 0 | 23 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 643,596 | 1,394 | SH | OTR | 2 | 1,349 | 0 | 45 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 56,788 | 123 | SH | OTR | 1 | 69 | 0 | 54 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 18,468 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 9,293,820 | 20,130 | SH | DFND | 2 | 20,130 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 32,393,555 | 70,163 | SH | DFND | 2 | 69,751 | 0 | 412 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5,381,920 | 11,657 | SH | DFND | 5 | 11,657 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 64,463,005 | 139,624 | SH | DFND | 8 | 136,756 | 2,765 | 103 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7,737,001 | 16,758 | SH | DFND | 16 | 16,758 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 684,323,713 | 1,482,214 | SH | DFND | 4 | 1,366,486 | 0 | 115,728 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 19,853 | 43 | SH | DFND | 1 | 16 | 0 | 27 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,308,471 | 7,166 | SH | DFND | 10 | 7,166 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 23,548,960 | 51,006 | SH | DFND | 5 | 6,325 | 0 | 44,681 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 21,086,767 | 45,673 | SH | DFND | 11 | 45,673 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,904,010 | 4,124 | SH | DFND | 15 | 4,124 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 41,552 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5,155,692 | 11,167 | SH | DFND | 6 | 11,167 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 1,189,816 | 558,599 | SH | DFND | 5 | 558,599 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 161,107 | 2,695 | SH | OTR | 2 | 1,392 | 779 | 524 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 567,731 | 9,497 | SH | OTR | 1 | 2,375 | 0 | 7,122 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,653,514 | 61,116 | SH | OTR | 13 | 0 | 61,116 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 117,050,436 | 1,958,020 | SH | DFND | 5 | 265,761 | 0 | 1,692,259 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,001,375 | 16,751 | SH | DFND | 15 | 16,751 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 8,015,243 | 134,079 | SH | DFND | 8 | 100,328 | 18,829 | 14,922 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,664,275 | 61,296 | SH | DFND | 2 | 61,296 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 399,749,904 | 6,687,017 | SH | DFND | 4 | 6,133,556 | 41,664 | 511,797 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 82,108,189 | 1,373,506 | SH | DFND | 2 | 1,370,568 | 0 | 2,938 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 8,532,340 | 142,729 | SH | DFND | 24 | 142,729 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,021,521 | 17,088 | SH | DFND | 10 | 17,088 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,824,844 | 80,710 | SH | DFND | 24 | 80,710 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,625,956 | 77,383 | SH | DFND | 1 | 61,927 | 0 | 15,456 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 17,650,045 | 295,250 | SH | DFND | 5 | 295,250 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 30,457,671 | 509,496 | SH | DFND | 6 | 509,496 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 6,282,400 | 105,092 | SH | DFND | 16 | 105,092 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 1,757,532 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 69,763 | 1,167 | SH | SOLE | 23 | 565 | 0 | 602 | |
MASCO CORP | COMMON | 574599106 | 470,000 | 8,191 | SH | OTR | 2 | 7,782 | 0 | 409 | |
MASCO CORP | COMMON | 574599106 | 45,502 | 793 | SH | OTR | 1 | 85 | 0 | 708 | |
MASCO CORP | COMMON | 574599106 | 13,613,290 | 237,248 | SH | DFND | 2 | 233,682 | 0 | 3,566 | |
MASCO CORP | COMMON | 574599106 | 17,034,515 | 296,872 | SH | DFND | 8 | 191,452 | 84,898 | 20,522 | |
MASCO CORP | COMMON | 574599106 | 1,093,089 | 19,050 | SH | DFND | 10 | 19,050 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 74,766 | 1,303 | SH | DFND | 24 | 1,303 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 212,574,711 | 3,704,683 | SH | DFND | 4 | 3,071,247 | 0 | 633,436 | |
MASCO CORP | COMMON | 574599106 | 85,611 | 1,492 | SH | DFND | 1 | 337 | 0 | 1,155 | |
MASCO CORP | COMMON | 574599106 | 9,936,667 | 173,173 | SH | DFND | 5 | 7,456 | 0 | 165,717 | |
MASCO CORP | COMMON | 574599106 | 1,438,172 | 25,064 | SH | DFND | 15 | 25,064 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 4,193,847 | 73,089 | SH | DFND | 2 | 73,089 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,570,548 | 27,371 | SH | DFND | 24 | 27,371 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 554,061 | 9,656 | SH | DFND | 16 | 9,656 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 14,632 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,881,394 | 50,216 | SH | DFND | 5 | 50,216 | 0 | 0 | |
Masco Corp | COM | 574599106 | 33,510 | 584 | SH | SOLE | 23 | 0 | 0 | 584 | |
MASIMO CORP | COMMON | 574795100 | 10,367 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 20,940,304 | 127,258 | SH | DFND | 4 | 43,620 | 0 | 83,638 | |
MASIMO CORP | COMMON | 574795100 | 14,738,744 | 89,570 | SH | DFND | 8 | 89,570 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,481 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
MASIMO CORP | COMMON | 574795100 | 925,923 | 5,627 | SH | DFND | 6 | 5,627 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,660,474 | 10,091 | SH | DFND | 18 | 10,091 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 521,459 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 7,240 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MASIMO CORP | OPTION | 574795900 | 65,820 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
Masimo Corp | COM | 574795100 | 3,126 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
MASONITE INTL CORP | COMMON | 575385109 | 99,879 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 10,859 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 4,245,114 | 41,440 | SH | DFND | 4 | 5,700 | 0 | 35,740 | |
MASTEC INC | COMMON | 576323109 | 3,067 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASTEC INC | COMMON | 576323109 | 74,461,484 | 631,190 | SH | DFND | 4 | 456,285 | 0 | 174,905 | |
MASTEC INC | COMMON | 576323109 | 5,566,650 | 47,187 | SH | DFND | 8 | 47,187 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 54,738 | 464 | SH | DFND | 5 | 222 | 0 | 242 | |
MASTEC INC | COMMON | 576323109 | 2,943,116 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 5,304,875 | 44,968 | SH | DFND | 24 | 44,968 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 3,303 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 10,008 | 1,013 | SH | DFND | 5 | 980 | 0 | 33 | |
MASTERBRAND INC | COMMON | 57638P104 | 221 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MASTERBRAND INC | COMMON | 57638P104 | 37,658 | 3,238 | SH | OTR | 2 | 38 | 0 | 3,200 | |
MASTERBRAND INC | COMMON | 57638P104 | 125,232 | 10,768 | SH | DFND | 5 | 1,819 | 0 | 8,949 | |
MASTERBRAND INC | COMMON | 57638P104 | 3,326 | 286 | SH | DFND | 2 | 9 | 0 | 277 | |
MASTERBRAND INC | COMMON | 57638P104 | 442 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MASTERBRAND INC | COMMON | 57638P104 | 645,814 | 55,530 | SH | DFND | 5 | 55,530 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 17,817 | 1,532 | SH | DFND | 6 | 1,532 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 2,133,756 | 183,470 | SH | DFND | 4 | 1,081 | 0 | 182,389 | |
Masterbrand Inc Common Stock | COM | 57638P104 | 3,210 | 276 | SH | SOLE | 23 | 17 | 0 | 259 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 37,147,972 | 94,452 | SH | OTR | 2 | 89,433 | 0 | 5,019 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 12,586 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,716,939 | 19,621 | SH | OTR | 1 | 11,489 | 0 | 8,132 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 11,164,607 | 28,387 | SH | OTR | 13 | 0 | 28,387 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 30,911,807 | 78,596 | SH | DFND | 11 | 78,596 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 50,638,555 | 128,753 | SH | DFND | 10 | 107,512 | 0 | 21,241 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 96,408,449 | 245,127 | SH | DFND | 24 | 245,127 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 815,591,323 | 2,073,713 | SH | DFND | 2 | 2,023,511 | 0 | 50,202 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 56,635 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 48,546,592 | 123,434 | SH | DFND | 1 | 116,841 | 0 | 6,593 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 655,677,509 | 1,667,118 | SH | DFND | 8 | 1,418,724 | 87,024 | 161,370 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 24,083,726 | 61,235 | SH | DFND | 15 | 58,932 | 0 | 2,303 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,640,787,266 | 14,342,200 | SH | DFND | 4 | 12,813,014 | 48,454 | 1,480,731 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 532,888,070 | 1,354,915 | SH | DFND | 5 | 34,563 | 0 | 1,320,352 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 16,734,128 | 42,548 | SH | DFND | 6 | 42,548 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,715,898 | 9,448 | SH | DFND | 18 | 9,448 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 72,402,597 | 184,090 | SH | DFND | 16 | 184,090 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 204,280,413 | 519,401 | SH | DFND | 5 | 519,401 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 22,850,730 | 58,100 | SH | Call | DFND | 5 | 58,100 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 17,069,220 | 43,400 | SH | Put | DFND | 5 | 43,400 | 0 | 0 |
MasterCard Incorporated Cl A | COM | 57636Q104 | 853,858 | 2,171 | SH | SOLE | 23 | 283 | 0 | 1,888 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 636,968 | 20,782 | SH | DFND | 5 | 20,782 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 419,660 | 13,692 | SH | DFND | 4 | 0 | 0 | 13,692 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 10,482 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 45,048 | 861 | SH | OTR | 2 | 0 | 861 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 120,179 | 2,297 | SH | OTR | 13 | 0 | 2,297 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 16,219 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,272,572 | 43,436 | SH | DFND | 24 | 43,436 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 5,114,856 | 97,761 | SH | DFND | 2 | 97,761 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 595,349 | 11,379 | SH | DFND | 6 | 11,379 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 1,552,491 | 29,673 | SH | DFND | 5 | 29,673 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 108,238,570 | 2,068,780 | SH | DFND | 4 | 1,529,550 | 0 | 539,230 | |
MATADOR RES CO | COMMON | 576485205 | 136,294 | 2,605 | SH | DFND | 16 | 2,605 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 149,112 | 2,850 | SH | DFND | 5 | 0 | 0 | 2,850 | |
MATADOR RES CO | COMMON | 576485205 | 7,857,941 | 150,190 | SH | DFND | 8 | 150,190 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 3,264 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 47,081 | 1,125 | SH | OTR | 2 | 121 | 791 | 213 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 33,899 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 16,727,696 | 399,706 | SH | OTR | 11 | 0 | 0 | 399,706 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,578,211 | 61,606 | SH | OTR | 13 | 0 | 61,606 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,947,328 | 70,426 | SH | DFND | 24 | 70,426 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 9,607,215 | 229,563 | SH | DFND | 4 | 75,006 | 0 | 154,557 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 22,111,071 | 528,341 | SH | DFND | 2 | 527,776 | 0 | 565 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 120,612 | 2,882 | SH | DFND | 1 | 168 | 0 | 2,714 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 46,264,464 | 1,105,483 | SH | DFND | 5 | 1,105,483 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 11,227,058 | 268,269 | SH | DFND | 6 | 268,269 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,790,145 | 90,565 | SH | DFND | 2 | 90,565 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 21,144,085 | 505,235 | SH | DFND | 5 | 6,621 | 0 | 498,614 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,222 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 6,026 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 7,541 | 91 | SH | OTR | 2 | 0 | 91 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,085,431 | 13,098 | SH | DFND | 2 | 988 | 0 | 12,110 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 8,532,047 | 102,957 | SH | DFND | 5 | 80,222 | 0 | 22,735 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 587,838 | 7,093 | SH | DFND | 4 | 0 | 0 | 7,093 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 4,436,445 | 53,535 | SH | DFND | 5 | 53,535 | 0 | 0 | |
Materials Select Sector SPDR F | ETF | 81369Y100 | 2,175,365 | 26,251 | SH | SOLE | 23 | 2,728 | 0 | 23,523 | |
MATERION CORP | COMMON | 576690101 | 151,087 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
MATERION CORP | COMMON | 576690101 | 6,167 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 5,682,249 | 49,757 | SH | DFND | 4 | 21,074 | 0 | 28,683 | |
MATERION CORP | COMMON | 576690101 | 5,784,002 | 50,648 | SH | DFND | 5 | 0 | 0 | 50,648 | |
MATERION CORP | COMMON | 576690101 | 1,142 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 730,195 | 6,394 | SH | DFND | 1 | 0 | 0 | 6,394 | |
MATERION CORP | COMMON | 576690101 | 76,286 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 15,874 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 16,200 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,376 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,878,418 | 124,234 | SH | DFND | 4 | 48,087 | 0 | 76,147 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 5,186 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 127,673 | 8,444 | SH | DFND | 5 | 8,444 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1,467 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 170,380 | 28,927 | SH | DFND | 5 | 28,927 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 20,993,940 | 270,088 | SH | DFND | 4 | 189,317 | 0 | 80,771 | |
MATSON INC | COMMON | 57686G105 | 1,262,335 | 16,240 | SH | DFND | 2 | 16,240 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 123,824 | 1,593 | SH | DFND | 8 | 1,593 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 3,342 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,210,178 | 15,569 | SH | DFND | 5 | 15,569 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,602 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 702,717 | 35,963 | SH | DFND | 5 | 35,963 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 14,500,380 | 742,087 | SH | DFND | 4 | 112,065 | 0 | 630,022 | |
MATTEL INC | COMMON | 577081102 | 215 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
MATTEL INC | COMMON | 577081102 | 77,281 | 3,955 | SH | DFND | 5 | 575 | 0 | 3,380 | |
Mattel Inc | COM | 577081102 | 2,228 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
MATTERPORT INC | COMMON | 577096100 | 180 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
MATTERPORT INC | COMMON | 577096100 | 1,062,779 | 337,390 | SH | DFND | 4 | 2,184 | 0 | 335,206 | |
MATTERPORT INC | COMMON | 577096100 | 24,907 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 5,040 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 2,161,260 | 50,710 | SH | DFND | 4 | 8,851 | 0 | 41,859 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 135,105 | 3,170 | SH | DFND | 6 | 3,170 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 100 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 85,582 | 6,010 | SH | DFND | 4 | 0 | 0 | 6,010 | |
MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N307 | 19,246 | 10,183 | SH | DFND | 5 | 10,183 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 81,486 | 17,753 | SH | OTR | 13 | 0 | 17,753 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 87,742 | 19,116 | SH | DFND | 24 | 19,116 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 170,707 | 37,191 | SH | DFND | 2 | 36,949 | 0 | 242 | |
MAXCYTE INC | COMMON | 57777K106 | 247,116 | 53,838 | SH | DFND | 6 | 53,838 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 3,576 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
MAXCYTE INC | COMMON | 57777K106 | 312,776 | 68,143 | SH | DFND | 4 | 0 | 0 | 68,143 | |
MAXCYTE INC | COMMON | 57777K106 | 754,220 | 164,318 | SH | DFND | 5 | 0 | 0 | 164,318 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 2,619 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 551,063 | 19,569 | SH | DFND | 4 | 0 | 0 | 19,569 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 8,170,399 | 290,142 | SH | DFND | 5 | 290,142 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 41,789 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 549,120 | 19,500 | SH | Call | DFND | 5 | 19,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473952 | 870,144 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 2,535 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 757,125 | 8,959 | SH | DFND | 24 | 8,959 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 16,693,936 | 197,538 | SH | DFND | 4 | 32,298 | 0 | 165,240 | |
Maximus Inc | COM | 577933104 | 338 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
MAXLINEAR INC | COMMON | 57776J100 | 7,312,610 | 231,705 | SH | DFND | 4 | 101,724 | 0 | 129,981 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,068,274 | 33,849 | SH | DFND | 5 | 33,849 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 137,633 | 4,361 | SH | DFND | 2 | 4,361 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 396,078 | 12,550 | SH | DFND | 8 | 12,550 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 3,102,664 | 98,310 | SH | DFND | 6 | 98,310 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 498 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 109,698 | 8,804 | SH | DFND | 4 | 0 | 0 | 8,804 | |
MBIA INC | COMMON | 55262C100 | 326,350 | 37,772 | SH | DFND | 4 | 0 | 0 | 37,772 | |
MBIA INC | COMMON | 55262C100 | 4,476 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
MBIA INC | OPTION | 55262C900 | 345,600 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 75,279 | 863 | SH | OTR | 1 | 145 | 0 | 718 | |
MCCORMICK & CO INC | COMMON | 579780206 | 24,337 | 279 | SH | OTR | 2 | 0 | 0 | 279 | |
MCCORMICK & CO INC | COMMON | 579780206 | 28,699 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,107,064 | 81,475 | SH | DFND | 2 | 81,475 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,296,334 | 37,789 | SH | DFND | 8 | 29,822 | 7,844 | 123 | |
MCCORMICK & CO INC | COMMON | 579780206 | 34,979 | 401 | SH | DFND | 1 | 95 | 0 | 306 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,892,240 | 136,332 | SH | DFND | 5 | 115,653 | 0 | 20,679 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17,060,618 | 195,582 | SH | DFND | 5 | 195,582 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 31,316 | 359 | SH | DFND | 2 | 10 | 0 | 349 | |
MCCORMICK & CO INC | COMMON | 579780206 | 6,729,882 | 77,151 | SH | DFND | 6 | 77,151 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 23,870,926 | 273,655 | SH | DFND | 4 | 127,218 | 0 | 146,437 | |
MCCORMICK & CO INC | COMMON | 579780206 | 753,929 | 8,643 | SH | DFND | 24 | 8,643 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 33,758 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
McCormick & Co Inc Non Vtg | COM | 579780206 | 71,529 | 820 | SH | SOLE | 23 | 20 | 0 | 800 | |
MCDONALDS CORP | COMMON | 580135101 | 5,346,314 | 17,916 | SH | OTR | 1 | 7,183 | 0 | 10,733 | |
MCDONALDS CORP | COMMON | 580135101 | 19,993 | 67 | SH | OTR | 24 | 0 | 67 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7,695,994 | 25,790 | SH | OTR | 13 | 0 | 25,790 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 36,725,319 | 123,070 | SH | OTR | 2 | 112,488 | 0 | 10,582 | |
MCDONALDS CORP | COMMON | 580135101 | 35,775,181 | 119,886 | SH | DFND | 6 | 119,886 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 326,499,035 | 1,094,129 | SH | DFND | 8 | 966,401 | 28,267 | 99,461 | |
MCDONALDS CORP | COMMON | 580135101 | 578,915 | 1,940 | SH | DFND | 18 | 1,940 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 21,493,875 | 72,028 | SH | DFND | 16 | 72,028 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 638,504,893 | 2,139,690 | SH | DFND | 2 | 2,105,661 | 0 | 34,029 | |
MCDONALDS CORP | COMMON | 580135101 | 38,644,095 | 129,500 | SH | DFND | 24 | 129,500 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 17,217,063 | 57,696 | SH | DFND | 10 | 33,242 | 0 | 24,454 | |
MCDONALDS CORP | COMMON | 580135101 | 2,739,722,628 | 9,181,068 | SH | DFND | 4 | 8,082,892 | 14,158 | 1,084,017 | |
MCDONALDS CORP | COMMON | 580135101 | 52,846,621 | 177,094 | SH | DFND | 1 | 169,511 | 0 | 7,583 | |
MCDONALDS CORP | COMMON | 580135101 | 46,610,747 | 156,197 | SH | DFND | 5 | 156,197 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 16,214,704 | 54,337 | SH | DFND | 11 | 54,337 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 401,448,586 | 1,345,292 | SH | DFND | 5 | 173,293 | 0 | 1,171,999 | |
MCDONALDS CORP | COMMON | 580135101 | 12,562,166 | 42,097 | SH | DFND | 15 | 40,183 | 0 | 1,914 | |
MCDONALDS CORP | COMMON | 580135101 | 70,844,921 | 237,408 | SH | DFND | 2 | 237,408 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 65,053 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 6,445,656 | 21,600 | SH | Call | DFND | 5 | 21,600 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 7,072,317 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,738,673 | 5,826 | SH | SOLE | 23 | 525 | 0 | 5,301 | |
MCEWEN MNG INC | COMMON | 58039P305 | 36 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
MCEWEN MNG INC | COMMON | 58039P305 | 108 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 9,803 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 773,133 | 8,360 | SH | DFND | 5 | 8,360 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 11,244,736 | 121,591 | SH | DFND | 4 | 87,326 | 0 | 34,265 | |
Mcgrath Rentcorp | COM | 580589109 | 277 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,282 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 276,042 | 646 | SH | OTR | 1 | 126 | 0 | 520 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,317,397 | 3,083 | SH | OTR | 2 | 3,019 | 0 | 64 | |
MCKESSON CORP | COMMON | 58155Q103 | 890,087 | 2,083 | SH | OTR | 13 | 0 | 2,083 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 11,354,909 | 26,573 | SH | DFND | 24 | 26,573 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 652,502 | 1,527 | SH | DFND | 1 | 57 | 0 | 1,470 | |
MCKESSON CORP | COMMON | 58155Q103 | 97,842,880 | 228,974 | SH | DFND | 8 | 175,684 | 20,483 | 32,807 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,194,331 | 2,795 | SH | DFND | 15 | 2,795 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 18,930,260 | 44,301 | SH | DFND | 2 | 44,301 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 72,238,037 | 169,053 | SH | DFND | 2 | 160,644 | 0 | 8,409 | |
MCKESSON CORP | COMMON | 58155Q103 | 30,399,261 | 71,141 | SH | DFND | 5 | 71,141 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 247,840 | 580 | SH | DFND | 16 | 580 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 49,592,744 | 116,058 | SH | DFND | 5 | 1,894 | 0 | 114,164 | |
MCKESSON CORP | COMMON | 58155Q103 | 7,559,969 | 17,692 | SH | DFND | 6 | 17,692 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,288,913,002 | 3,016,341 | SH | DFND | 4 | 2,803,490 | 0 | 212,851 | |
MCKESSON CORP | COMMON | 58155Q103 | 4,829,030 | 11,301 | SH | DFND | 10 | 11,301 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q953 | 640,965 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 487,390 | 1,141 | SH | SOLE | 23 | 7 | 0 | 1,134 | |
MDU RES GROUP INC | COMMON | 552690109 | 172,587 | 8,242 | SH | DFND | 5 | 5,030 | 0 | 3,212 | |
MDU RES GROUP INC | COMMON | 552690109 | 15,202 | 726 | SH | DFND | 2 | 718 | 0 | 8 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,449,971 | 451,288 | SH | DFND | 4 | 104,846 | 0 | 346,442 | |
MDU RES GROUP INC | COMMON | 552690109 | 838,647 | 40,050 | SH | DFND | 5 | 40,050 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 486,038 | 23,211 | SH | DFND | 24 | 23,211 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 174,534 | 22,065 | SH | DFND | 5 | 22,065 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 198 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 207,448 | 20,121 | SH | DFND | 4 | 0 | 0 | 20,121 | |
MEDIAALPHA INC | COMMON | 58450V104 | 3,536 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6,389,826 | 690,046 | SH | DFND | 5 | 690,046 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 3,773,506 | 407,506 | SH | DFND | 2 | 406,806 | 0 | 700 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,545,040 | 166,851 | SH | DFND | 5 | 28,766 | 0 | 138,085 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 3,167 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 972,522 | 105,024 | SH | DFND | 24 | 105,024 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 15,016,877 | 1,621,693 | SH | DFND | 4 | 612,946 | 0 | 1,008,747 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 310,006 | 33,478 | SH | DFND | 8 | 33,478 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 9,834 | 1,062 | SH | DFND | 24 | 1,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 33,512 | 3,619 | SH | DFND | 1 | 0 | 0 | 3,619 | |
MEDICAL PPTYS TRUST INC | OPTION | 58463J904 | 926,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPTION | 58463J954 | 20,221,988 | 2,183,800 | SH | Put | DFND | 5 | 2,183,800 | 0 | 0 |
MEDICINOVA INC | COMMON | 58468P206 | 386,115 | 167,876 | SH | DFND | 2 | 167,876 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 773 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 6,728 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 9,705,923 | 105,316 | SH | DFND | 4 | 81,150 | 0 | 24,166 | |
MEDIFAST INC | COMMON | 58470H101 | 1,255,588 | 13,624 | SH | DFND | 6 | 13,624 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,154,857 | 12,531 | SH | DFND | 8 | 12,531 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 686,684 | 7,451 | SH | DFND | 24 | 7,451 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 420,895 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
MEDIGUS LTD | WARRANT | 58471G128 | 28 | 478 | PRN | DFND | 5 | 478 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2,421,634 | 10,083 | SH | OTR | 4 | 0 | 10,083 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 25,001,937 | 104,101 | SH | DFND | 4 | 49,378 | 0 | 54,723 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,148,253 | 4,781 | SH | DFND | 8 | 4,781 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 808,172 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 457,524 | 1,905 | SH | DFND | 5 | 11 | 0 | 1,894 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 263,707 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 122,006 | 508 | SH | DFND | 16 | 508 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 3,843 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,867 | 112 | SH | OTR | 24 | 0 | 112 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,787,883 | 54,346 | SH | OTR | 2 | 33,682 | 0 | 20,664 | |
MEDTRONIC PLC | COMMON | G5960L103 | 969,276 | 11,002 | SH | OTR | 1 | 2,065 | 0 | 8,937 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,630,337 | 41,207 | SH | OTR | 13 | 0 | 41,207 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 114,852,710 | 1,303,663 | SH | DFND | 8 | 1,225,653 | 62,212 | 15,798 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,224,451,673 | 13,898,429 | SH | DFND | 4 | 12,489,741 | 0 | 1,408,688 | |
MEDTRONIC PLC | COMMON | G5960L103 | 97,929,493 | 1,111,572 | SH | DFND | 2 | 1,060,367 | 0 | 51,205 | |
MEDTRONIC PLC | COMMON | G5960L103 | 19,110,916 | 216,923 | SH | DFND | 24 | 216,923 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,465,632 | 16,636 | SH | DFND | 1 | 10,120 | 0 | 6,516 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,956,395 | 44,908 | SH | DFND | 16 | 44,908 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,270,977 | 37,128 | SH | DFND | 15 | 37,128 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,075,441 | 57,610 | SH | DFND | 5 | 57,610 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 86,128,851 | 977,626 | SH | DFND | 6 | 977,626 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 121,155,148 | 1,375,200 | SH | DFND | 5 | 126,221 | 0 | 1,248,979 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,296,744 | 14,719 | SH | DFND | 10 | 14,719 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 38,109,858 | 432,575 | SH | DFND | 2 | 432,575 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,778,720 | 54,242 | SH | DFND | 24 | 54,242 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 1,947,010 | 22,100 | SH | Call | DFND | 5 | 22,100 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 3,462,330 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 113,048 | 1,283 | SH | SOLE | 23 | 8 | 0 | 1,275 | |
MEI PHARMA INC | COMMON | 55279B301 | 270 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 36,261 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 463,566 | 68,983 | SH | DFND | 4 | 35,376 | 0 | 33,607 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 10,013 | 1,490 | SH | DFND | 6 | 1,490 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 178,608 | 14,628 | SH | DFND | 6 | 14,628 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 16,545 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 61,441 | 5,032 | SH | DFND | 2 | 4,760 | 0 | 272 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 256 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 1,606,836 | 131,600 | SH | Call | DFND | 5 | 131,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 | 19,536 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 7,480,368 | 2,715,000 | PRN | DFND | 8 | 2,323,000 | 0 | 392,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 3,331,037 | 1,209,000 | PRN | DFND | 16 | 1,209,000 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 35,720,428 | 30,154 | SH | OTR | 11 | 0 | 0 | 30,154 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 32,565,839 | 27,491 | SH | OTR | 4 | 0 | 1 | 27,490 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 450,148 | 380 | SH | OTR | 1 | 66 | 0 | 314 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 62,784 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,884,889,700 | 1,591,161 | SH | DFND | 4 | 1,413,780 | 15,929 | 161,452 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 34,384,200 | 29,026 | SH | DFND | 5 | 29,026 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,946,298 | 1,643 | SH | DFND | 24 | 1,643 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 160,862,757 | 135,795 | SH | DFND | 2 | 135,647 | 0 | 148 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 383,483,450 | 323,724 | SH | DFND | 8 | 192,045 | 21,476 | 110,203 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,828,627 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 644,422 | 544 | SH | DFND | 18 | 544 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 99,201,958 | 83,743 | SH | DFND | 5 | 4,951 | 0 | 78,792 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 82,885,277 | 69,969 | SH | DFND | 10 | 57,225 | 0 | 12,744 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7,243,829 | 6,115 | SH | DFND | 16 | 6,115 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,594,472 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,456,663 | 2,918 | SH | DFND | 1 | 2,362 | 0 | 556 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 34,669,688 | 29,267 | SH | DFND | 24 | 29,267 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 473,840 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MERCADOLIBRE INC | OPTION | 58733R952 | 50,582,420 | 42,700 | SH | Put | DFND | 5 | 42,700 | 0 | 0 |
MercadoLibre Inc | COM | 58733R102 | 5,923 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
MERCANTILE BK CORP | COMMON | 587376104 | 326,303 | 11,814 | SH | DFND | 5 | 10 | 0 | 11,804 | |
MERCANTILE BK CORP | COMMON | 587376104 | 64,769 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 169,090 | 6,122 | SH | DFND | 5 | 6,122 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 1,115,848 | 40,400 | SH | DFND | 4 | 23,779 | 0 | 16,621 | |
MERCANTILE BK CORP | COMMON | 587376104 | 11,518 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 203,195 | 25,179 | SH | DFND | 4 | 243 | 0 | 24,936 | |
MERCER INTL INC | COMMON | 588056101 | 1,009 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 14,302,827 | 559,141 | SH | DFND | 4 | 441,898 | 0 | 117,243 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 11,127 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 215,179 | 8,412 | SH | DFND | 5 | 0 | 0 | 8,412 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 97,792 | 3,823 | SH | DFND | 16 | 3,823 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 21,999 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,187,833 | 46,436 | SH | DFND | 2 | 46,436 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 128 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 391,038,248 | 3,388,840 | SH | OTR | 11 | 0 | 0 | 3,388,840 | |
MERCK & CO INC | COMMON | 58933Y105 | 959,699 | 8,317 | SH | OTR | 13 | 0 | 8,317 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 52,271,208 | 452,996 | SH | OTR | 2 | 426,776 | 0 | 26,220 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,396,043 | 29,431 | SH | OTR | 1 | 23,104 | 0 | 6,327 | |
MERCK & CO INC | COMMON | 58933Y105 | 262,432,746 | 2,274,311 | SH | DFND | 8 | 2,088,891 | 150,249 | 35,171 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,778,014 | 24,075 | SH | DFND | 24 | 24,075 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 95,025,165 | 823,513 | SH | DFND | 5 | 823,513 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 95,354,834 | 826,370 | SH | DFND | 2 | 825,115 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 69,022,721 | 598,169 | SH | DFND | 2 | 499,269 | 0 | 98,900 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,453,929,504 | 12,600,134 | SH | DFND | 4 | 10,179,366 | 0 | 2,420,768 | |
MERCK & CO INC | COMMON | 58933Y105 | 46,516,825 | 403,127 | SH | DFND | 1 | 394,351 | 0 | 8,776 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,901,166 | 16,476 | SH | DFND | 16 | 16,476 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 27,512,207 | 238,428 | SH | DFND | 6 | 238,428 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,380,411 | 11,963 | SH | DFND | 18 | 11,963 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 20,063,667 | 173,877 | SH | DFND | 15 | 173,877 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 9,832,151 | 85,208 | SH | DFND | 24 | 85,208 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 238,711,562 | 2,068,737 | SH | DFND | 5 | 776,666 | 0 | 1,292,071 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,196,534 | 27,702 | SH | DFND | 10 | 27,702 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 34,259,291 | 296,900 | SH | Call | DFND | 5 | 296,900 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 53,414,031 | 462,900 | SH | Put | DFND | 5 | 462,900 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,343,359 | 11,642 | SH | SOLE | 23 | 2,292 | 0 | 9,350 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,907 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,342,838 | 44,362 | SH | DFND | 4 | 7,169 | 0 | 37,193 | |
MERCURY SYS INC | COMMON | 589378108 | 1,031,716 | 29,827 | SH | DFND | 5 | 29,827 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3,553,569 | 102,734 | SH | DFND | 4 | 346 | 0 | 102,388 | |
MERCURY SYS INC | COMMON | 589378108 | 1,038 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 397,111 | 300,842 | SH | DFND | 5 | 300,842 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 4,209 | 3,189 | SH | DFND | 6 | 3,189 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 157 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 685,214 | 32,943 | SH | DFND | 4 | 120 | 0 | 32,823 | |
MERIT MED SYS INC | COMMON | 589889104 | 18,668,950 | 223,206 | SH | DFND | 4 | 117,404 | 0 | 105,802 | |
MERIT MED SYS INC | COMMON | 589889104 | 16,728 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MERIT MED SYS INC | COMMON | 589889104 | 586,567 | 7,013 | SH | DFND | 2 | 7,013 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,029,357 | 12,307 | SH | DFND | 8 | 12,307 | 0 | 0 | |
Merit Med Systems Inc | COM | 589889104 | 5,520 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,171,483 | 22,292 | SH | DFND | 2 | 22,292 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 393,803 | 2,768 | SH | DFND | 5 | 1,913 | 0 | 855 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 48,699,732 | 342,305 | SH | DFND | 4 | 241,351 | 0 | 100,954 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 304,316 | 2,139 | SH | DFND | 6 | 2,139 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 179,402 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 2,135 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 102,631 | 8,344 | SH | DFND | 4 | 0 | 0 | 8,344 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 4,366,353 | 1,327,159 | SH | DFND | 4 | 1,031,227 | 0 | 295,932 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 368,990 | 112,155 | SH | DFND | 2 | 112,155 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 14,739 | 4,480 | SH | DFND | 6 | 4,480 | 0 | 0 | |
MERSANA THERAPEUTICS INC | OPTION | 59045L906 | 1,496,292 | 454,800 | SH | Call | DFND | 5 | 454,800 | 0 | 0 |
MERSANA THERAPEUTICS INC | OPTION | 59045L956 | 250,369 | 76,100 | SH | Put | DFND | 5 | 76,100 | 0 | 0 |
MERUS N V | COMMON | N5749R100 | 4,239 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
MERUS N V | COMMON | N5749R100 | 36,941 | 1,403 | SH | DFND | 6 | 1,403 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 382,676 | 150,069 | SH | DFND | 5 | 150,069 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 209 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 2,827 | 22 | SH | OTR | 1 | 18 | 0 | 4 | |
MESA LABS INC | COMMON | 59064R109 | 208,556 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 1,542 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 1,414 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
MESA LABS INC | COMMON | 59064R109 | 524,794 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 633,377 | 4,929 | SH | DFND | 16 | 4,929 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 914,920 | 7,120 | SH | DFND | 4 | 30 | 0 | 7,090 | |
MESABI TR | COMMON | 590672101 | 897,387 | 43,968 | SH | DFND | 5 | 38,226 | 0 | 5,742 | |
META MATERIALS INC | COMMON | 59134N104 | 29 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 8,285,113 | 28,870 | SH | OTR | 1 | 16,185 | 0 | 12,685 | |
META PLATFORMS INC | COMMON | 30303M102 | 28,527,821 | 99,407 | SH | OTR | 2 | 96,212 | 722 | 2,473 | |
META PLATFORMS INC | COMMON | 30303M102 | 9,757 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 27,824,720 | 96,957 | SH | OTR | 13 | 0 | 96,957 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 921,185,137 | 3,209,928 | SH | OTR | 11 | 0 | 0 | 3,209,928 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,060,262,533 | 3,694,552 | SH | DFND | 2 | 3,503,784 | 0 | 190,768 | |
META PLATFORMS INC | COMMON | 30303M102 | 819,226,883 | 2,854,648 | SH | DFND | 5 | 154,935 | 0 | 2,699,713 | |
META PLATFORMS INC | COMMON | 30303M102 | 52,416,036 | 182,647 | SH | DFND | 10 | 157,083 | 0 | 25,564 | |
META PLATFORMS INC | COMMON | 30303M102 | 601,944,281 | 2,097,513 | SH | DFND | 8 | 1,651,925 | 174,669 | 270,919 | |
META PLATFORMS INC | COMMON | 30303M102 | 8,547,050,189 | 29,782,738 | SH | DFND | 4 | 26,693,265 | 78,068 | 3,011,405 | |
META PLATFORMS INC | COMMON | 30303M102 | 4,851,397 | 16,905 | SH | DFND | 18 | 16,905 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 30,622,201 | 106,705 | SH | DFND | 15 | 102,980 | 0 | 3,725 | |
META PLATFORMS INC | COMMON | 30303M102 | 84,792,833 | 295,466 | SH | DFND | 16 | 295,466 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 100,503,840 | 350,212 | SH | DFND | 24 | 350,212 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 25,692,458 | 89,527 | SH | DFND | 5 | 89,527 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 39,141,776 | 136,392 | SH | DFND | 6 | 136,392 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 46,724,362 | 162,814 | SH | DFND | 1 | 142,260 | 0 | 20,554 | |
META PLATFORMS INC | COMMON | 30303M102 | 206,522,287 | 719,640 | SH | DFND | 2 | 719,640 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 32,453,707 | 113,087 | SH | DFND | 11 | 113,087 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 856,118,736 | 2,983,200 | SH | Call | DFND | 5 | 2,983,200 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 291,686,472 | 1,016,400 | SH | Put | DFND | 5 | 1,016,400 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 773,124 | 2,694 | SH | SOLE | 23 | 70 | 0 | 2,624 | |
METHANEX CORP | COMMON | 59151K108 | 161,260 | 3,898 | SH | DFND | 4 | 0 | 0 | 3,898 | |
METHANEX CORP | COMMON | 59151K108 | 313,212 | 7,571 | SH | DFND | 5 | 7,571 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 13,445 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHODE ELECTRONICS | COM | 591520200 | 294 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,579,733 | 76,961 | SH | DFND | 4 | 27,230 | 0 | 49,731 | |
METHODE ELECTRS INC | COMMON | 591520200 | 62,917 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 773,742 | 23,083 | SH | DFND | 8 | 23,083 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 5,229 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,032,617 | 30,806 | SH | DFND | 5 | 30,806 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,752 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,951,755 | 34,526 | SH | OTR | 2 | 34,325 | 0 | 201 | |
METLIFE INC | COMMON | 59156R108 | 159,584 | 2,823 | SH | OTR | 1 | 490 | 0 | 2,333 | |
METLIFE INC | COMMON | 59156R108 | 1,049,310 | 18,562 | SH | OTR | 13 | 0 | 18,562 | 0 | |
METLIFE INC | COMMON | 59156R108 | 351,051 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 75,915,889 | 1,342,931 | SH | DFND | 8 | 1,299,939 | 37,700 | 5,292 | |
METLIFE INC | COMMON | 59156R108 | 22,053,427 | 390,119 | SH | DFND | 2 | 325,723 | 0 | 64,396 | |
METLIFE INC | COMMON | 59156R108 | 41,793,194 | 739,310 | SH | DFND | 5 | 242,348 | 0 | 496,962 | |
METLIFE INC | COMMON | 59156R108 | 2,825,087 | 49,975 | SH | DFND | 24 | 49,975 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 657,840,312 | 11,637,012 | SH | DFND | 4 | 10,742,553 | 0 | 894,459 | |
METLIFE INC | COMMON | 59156R108 | 352,634 | 6,238 | SH | DFND | 1 | 1,209 | 0 | 5,029 | |
METLIFE INC | COMMON | 59156R108 | 147,261 | 2,605 | SH | DFND | 24 | 2,605 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16,224 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,021,101 | 18,063 | SH | DFND | 6 | 18,063 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,183,173 | 20,930 | SH | DFND | 16 | 20,930 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 537,770 | 9,513 | SH | DFND | 10 | 9,513 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,731 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 19,118,446 | 338,200 | SH | Call | DFND | 5 | 338,200 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 12,560,966 | 222,200 | SH | Put | DFND | 5 | 222,200 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 84,573 | 1,496 | SH | SOLE | 23 | 10 | 0 | 1,486 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 255,362 | 14,274 | SH | DFND | 4 | 0 | 0 | 14,274 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 78,000 | 4,360 | SH | DFND | 5 | 4,360 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 2,057 | 115 | SH | DFND | 24 | 115 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 10,419 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 284,126 | 8,181 | SH | DFND | 4 | 0 | 0 | 8,181 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 644,519 | 18,558 | SH | DFND | 5 | 18,558 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 875,891 | 25,220 | SH | DFND | 5 | 120 | 0 | 25,100 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,935 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,617,252 | 1,233 | SH | OTR | 1 | 20 | 0 | 1,213 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,558 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 756,816 | 577 | SH | OTR | 13 | 0 | 577 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 30,174,278 | 23,005 | SH | DFND | 5 | 181 | 0 | 22,824 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 309,539,144 | 235,993 | SH | DFND | 4 | 211,672 | 1,288 | 23,033 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 424,971 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 8,104,624 | 6,179 | SH | DFND | 24 | 6,179 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 633,522 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 453,827 | 346 | SH | DFND | 24 | 346 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 14,695,615 | 11,204 | SH | DFND | 2 | 10,824 | 0 | 380 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 9,386,096 | 7,156 | SH | DFND | 2 | 7,156 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,423,129 | 1,085 | SH | DFND | 1 | 3 | 0 | 1,082 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,738,955 | 3,613 | SH | DFND | 8 | 3,362 | 0 | 251 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 8,410,236 | 6,412 | SH | DFND | 11 | 6,412 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 12,398,933 | 9,453 | SH | DFND | 5 | 9,453 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,189,378 | 3,194 | SH | DFND | 16 | 3,194 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 15,740 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
Mettler Toledo International | COM | 592688105 | 38,037 | 29 | SH | SOLE | 23 | 2 | 0 | 27 | |
MFA FINL INC | COMMON | 55272X607 | 2,193,924 | 195,189 | SH | DFND | 2 | 195,189 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 27,982,508 | 2,489,547 | SH | DFND | 4 | 1,979,316 | 0 | 510,231 | |
MFA FINL INC | COMMON | 55272X607 | 7,261 | 646 | SH | DFND | 5 | 625 | 0 | 21 | |
MFA FINL INC | COMMON | 55272X607 | 1,753 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 957,277 | 85,167 | SH | DFND | 5 | 85,167 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 2,522,828 | 2,558,000 | PRN | DFND | 16 | 2,558,000 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 423 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 183 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TR | FUND | 59318D104 | 6,908 | 1,985 | SH | DFND | 24 | 1,985 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | FUND | 59318E102 | 12,400 | 3,851 | SH | DFND | 24 | 3,851 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | FUND | 55273C107 | 11,598 | 4,233 | SH | DFND | 24 | 4,233 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | FUND | 59318B108 | 1,022 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | FUND | 552738106 | 70,783 | 13,879 | SH | DFND | 24 | 13,879 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 12,658 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 9,810 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,328,890 | 16,798 | SH | DFND | 2 | 16,798 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 21,657,866 | 273,769 | SH | DFND | 4 | 181,414 | 0 | 92,355 | |
MGIC Inv Corp WI | COM | 552848103 | 2,637 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 8,508,899 | 538,879 | SH | DFND | 2 | 534,202 | 0 | 4,677 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 222,318,862 | 14,079,725 | SH | DFND | 4 | 13,292,648 | 0 | 787,076 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 622,094 | 39,398 | SH | DFND | 15 | 39,398 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 672,275 | 42,576 | SH | DFND | 5 | 42,576 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 8,558 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,860,378 | 117,820 | SH | DFND | 8 | 117,820 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,985,782 | 125,762 | SH | DFND | 5 | 0 | 0 | 125,762 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 47,873 | 1,090 | SH | OTR | 1 | 236 | 0 | 854 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 18,227 | 415 | SH | OTR | 2 | 58 | 0 | 357 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 599,903 | 13,659 | SH | DFND | 8 | 13,031 | 0 | 628 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 12,282,755 | 279,662 | SH | DFND | 5 | 83,430 | 0 | 196,232 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 66,802 | 1,521 | SH | DFND | 2 | 724 | 0 | 797 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 17,612,491 | 401,013 | SH | DFND | 4 | 150,980 | 0 | 250,033 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,868,401 | 42,541 | SH | DFND | 6 | 42,541 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 55,295 | 1,259 | SH | DFND | 1 | 148 | 0 | 1,111 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,674,010 | 106,421 | SH | DFND | 5 | 106,421 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,298,626 | 97,874 | SH | DFND | 2 | 97,874 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 346,968 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 6,961,320 | 158,500 | SH | Put | DFND | 5 | 158,500 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 9,311 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 60,154 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 3,605,230 | 33,922 | SH | DFND | 4 | 12,113 | 0 | 21,809 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 319 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 868,414 | 8,171 | SH | DFND | 5 | 8,171 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 903,486 | 8,501 | SH | DFND | 6 | 8,501 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 158,524 | 1,769 | SH | SOLE | 23 | 0 | 0 | 1,769 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 189,841 | 2,119 | SH | OTR | 1 | 281 | 0 | 1,838 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,663,421 | 29,729 | SH | OTR | 13 | 0 | 29,729 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 67,282 | 751 | SH | OTR | 2 | 63 | 382 | 306 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 14,495,752 | 161,801 | SH | DFND | 6 | 161,801 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 12,537,852 | 139,947 | SH | DFND | 8 | 89,230 | 36,739 | 13,978 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 725,231 | 8,095 | SH | DFND | 10 | 8,095 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 9,587,205 | 107,012 | SH | DFND | 24 | 107,012 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 117,602,266 | 1,312,671 | SH | DFND | 4 | 729,340 | 0 | 583,331 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 288,301 | 3,218 | SH | DFND | 1 | 316 | 0 | 2,902 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 67,861,110 | 757,463 | SH | DFND | 5 | 757,463 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 375,382 | 4,190 | SH | DFND | 16 | 4,190 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,958,351 | 33,021 | SH | DFND | 24 | 33,021 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 24,030,994 | 268,233 | SH | DFND | 2 | 266,393 | 0 | 1,840 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 15,955,710 | 178,097 | SH | DFND | 2 | 178,097 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 122,022 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 39,548,878 | 441,443 | SH | DFND | 5 | 21,284 | 0 | 420,159 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 35,836 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | 14,334,400 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 2,798,597 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 967,235 | 394,000 | PRN | DFND | 8 | 174,000 | 220,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 9,218,187 | 3,755,000 | PRN | DFND | 4 | 2,615,000 | 0 | 1,140,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 4,910 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 8,108,565 | 7,136,000 | PRN | DFND | 8 | 6,201,000 | 0 | 935,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,712,259 | 3,267,000 | PRN | DFND | 4 | 0 | 3,267,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,538,407 | 3,114,000 | PRN | DFND | 16 | 3,114,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 205,612 | 3,258 | SH | OTR | 1 | 716 | 0 | 2,542 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 136,886 | 2,169 | SH | OTR | 2 | 1,218 | 0 | 951 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 359,033 | 5,689 | SH | DFND | 1 | 598 | 0 | 5,091 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,832,165 | 60,722 | SH | DFND | 2 | 55,321 | 0 | 5,401 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 90,178,393 | 1,428,908 | SH | DFND | 4 | 559,434 | 0 | 869,474 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 32,976,174 | 522,519 | SH | DFND | 8 | 498,889 | 11,112 | 12,518 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 464,490 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 13,060,930 | 206,955 | SH | DFND | 5 | 26,021 | 0 | 180,934 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 69,152,025 | 1,095,738 | SH | DFND | 6 | 1,095,738 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,206,853 | 19,123 | SH | DFND | 16 | 19,123 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 236,410 | 3,746 | SH | DFND | 24 | 3,746 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,621,630 | 57,386 | SH | DFND | 24 | 57,386 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,371,443 | 21,731 | SH | DFND | 10 | 21,731 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 22,461,038 | 355,903 | SH | DFND | 2 | 355,903 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 316 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 12,937,550 | 205,000 | SH | Call | DFND | 5 | 205,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 29,510,236 | 467,600 | SH | Put | DFND | 5 | 467,600 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 69,358 | 1,099 | SH | SOLE | 23 | 0 | 0 | 1,099 | |
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | FUND | 063679534 | 2,133,632 | 11,397 | SH | DFND | 5 | 11,397 | 0 | 0 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 339 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 36,377,845 | 106,824 | SH | OTR | 1 | 62,817 | 0 | 44,007 | |
MICROSOFT CORP | COMMON | 594918104 | 277,795,505 | 815,750 | SH | OTR | 2 | 790,349 | 807 | 24,594 | |
MICROSOFT CORP | COMMON | 594918104 | 52,452,014 | 154,026 | SH | OTR | 13 | 0 | 154,026 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 91,605 | 269 | SH | OTR | 24 | 0 | 269 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 38,481 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,263,840,450 | 6,647,796 | SH | OTR | 11 | 0 | 0 | 6,647,796 | |
MICROSOFT CORP | COMMON | 594918104 | 3,067,880,045 | 9,008,868 | SH | DFND | 2 | 8,657,890 | 0 | 350,978 | |
MICROSOFT CORP | COMMON | 594918104 | 25,551,313,531 | 75,031,754 | SH | DFND | 4 | 65,633,271 | 170,300 | 9,228,183 | |
MICROSOFT CORP | COMMON | 594918104 | 157,734,042 | 463,188 | SH | DFND | 10 | 373,326 | 0 | 89,862 | |
MICROSOFT CORP | COMMON | 594918104 | 87,048,154 | 255,618 | SH | DFND | 15 | 247,847 | 0 | 7,771 | |
MICROSOFT CORP | COMMON | 594918104 | 2,385,372,560 | 7,004,676 | SH | DFND | 5 | 793,909 | 0 | 6,210,767 | |
MICROSOFT CORP | COMMON | 594918104 | 20,528,773 | 60,283 | SH | DFND | 6 | 60,283 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,116,020,209 | 6,213,720 | SH | DFND | 8 | 4,886,388 | 465,960 | 861,372 | |
MICROSOFT CORP | COMMON | 594918104 | 932,916,822 | 2,739,522 | SH | DFND | 5 | 2,739,522 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 213,263,856 | 626,252 | SH | DFND | 16 | 626,252 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 237,988,082 | 698,855 | SH | DFND | 24 | 698,855 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 160,991,307 | 472,753 | SH | DFND | 1 | 431,054 | 0 | 41,699 | |
MICROSOFT CORP | COMMON | 594918104 | 87,084,592 | 255,725 | SH | DFND | 11 | 255,725 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 814,452,832 | 2,391,651 | SH | DFND | 2 | 2,391,651 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 10,120,849 | 29,720 | SH | DFND | 18 | 29,720 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 378,612,372 | 1,111,800 | SH | Call | DFND | 5 | 1,111,800 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 650,056,806 | 1,908,900 | SH | Put | DFND | 5 | 1,908,900 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 1,021,620 | 3,000 | SH | Put | DFND | 5 | 1,500 | 0 | 1,500 |
Microsoft Corp | COM | 594918104 | 16,166,652 | 47,474 | SH | SOLE | 23 | 5,042 | 0 | 42,432 | |
MICROSTRATEGY INC | COMMON | 594972408 | 74,990 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,645,671 | 4,806 | SH | DFND | 5 | 4,706 | 0 | 100 | |
MICROSTRATEGY INC | COMMON | 594972408 | 6,923,390 | 20,219 | SH | DFND | 4 | 2,468 | 0 | 17,751 | |
MICROSTRATEGY INC | COMMON | 594972408 | 11,881,974 | 34,700 | SH | DFND | 24 | 34,700 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972958 | 1,746,342 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AE1 | 322,584 | 496,000 | PRN | DFND | 5 | 496,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 131,848 | 82,405 | SH | DFND | 4 | 0 | 0 | 82,405 | |
MICROVISION INC DEL | COMMON | 594960304 | 632,324 | 138,062 | SH | DFND | 4 | 0 | 0 | 138,062 | |
MICROVISION INC DEL | COMMON | 594960304 | 626,191 | 136,723 | SH | DFND | 5 | 136,723 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 1,777 | 388 | SH | DFND | 5 | 71 | 0 | 317 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 17,289 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 6,006 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 84,964 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 1,222,812 | 55,381 | SH | DFND | 4 | 37,031 | 0 | 18,350 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,341 | 22 | SH | OTR | 2 | 12 | 0 | 10 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 24,601 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 8,323,295 | 54,809 | SH | DFND | 5 | 1,364 | 0 | 53,445 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,866,813 | 18,878 | SH | DFND | 15 | 18,878 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 18,040,968 | 118,800 | SH | DFND | 22 | 78,870 | 0 | 39,930 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 12,905,215 | 84,981 | SH | DFND | 8 | 63,211 | 17,882 | 3,888 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 136,067 | 896 | SH | DFND | 1 | 31 | 0 | 865 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,157,325 | 7,621 | SH | DFND | 24 | 7,621 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 30,068 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 29,557,879 | 194,639 | SH | DFND | 2 | 194,509 | 0 | 130 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 14,351,377 | 94,504 | SH | DFND | 5 | 94,504 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 437,240,448 | 2,879,233 | SH | DFND | 4 | 1,946,322 | 0 | 932,910 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 309,035 | 2,035 | SH | DFND | 16 | 2,035 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 4,505,534 | 29,669 | SH | DFND | 6 | 29,669 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 595,747 | 3,923 | SH | DFND | 10 | 3,923 | 0 | 0 | |
Mid-America Apartment Communit | RET | 59522J103 | 6,682 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
MIDDLEBY CORP | COMMON | 596278101 | 80,319,143 | 543,321 | SH | DFND | 5 | 543,321 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 98,750 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 310,372,278 | 2,099,521 | SH | DFND | 4 | 1,970,571 | 0 | 128,950 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,047,593 | 13,851 | SH | DFND | 8 | 13,851 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 19,767,828 | 133,720 | SH | DFND | 6 | 133,720 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 9,924,715 | 67,136 | SH | DFND | 2 | 67,136 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,695,089 | 18,231 | SH | DFND | 5 | 60 | 0 | 18,171 | |
MIDDLEBY CORP | COMMON | 596278101 | 708,845 | 4,795 | SH | DFND | 15 | 4,795 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 2,421,145 | 1,941,000 | PRN | DFND | 5 | 1,941,000 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 2,809 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 10,640 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 241 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 163,319 | 6,094 | SH | DFND | 4 | 0 | 0 | 6,094 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 139,864 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 31,135 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 2,663,958 | 33,027 | SH | DFND | 4 | 8,519 | 0 | 24,508 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 92,323 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 1,362,660 | 68,441 | SH | DFND | 4 | 42,745 | 0 | 25,696 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 8,004 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 35,818 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 2,351 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 87,147 | 4,078 | SH | DFND | 5 | 4,078 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 28,743 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 648,836 | 30,362 | SH | DFND | 4 | 16,499 | 0 | 13,863 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 6,112 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 704,415 | 247,163 | SH | DFND | 5 | 247,163 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 192 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 305,787 | 8,621 | SH | DFND | 4 | 0 | 0 | 8,621 | |
MILLER INDS INC TENN | COMMON | 600551204 | 2,128 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
MILLERKNOLL INC | COMMON | 600544100 | 2,468 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 465,378 | 31,487 | SH | DFND | 2 | 31,450 | 0 | 37 | |
MILLERKNOLL INC | COMMON | 600544100 | 2,048,286 | 138,585 | SH | DFND | 5 | 138,585 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 9,216,409 | 623,573 | SH | DFND | 4 | 455,761 | 0 | 167,812 | |
MILLERKNOLL INC | COMMON | 600544100 | 3,858 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 81,092 | 5,321 | SH | DFND | 5 | 5,321 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 194,264 | 12,747 | SH | DFND | 24 | 12,747 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 586,320 | 88,702 | SH | DFND | 4 | 0 | 0 | 88,702 | |
MIMEDX GROUP INC | COMMON | 602496101 | 10,074 | 1,524 | SH | DFND | 6 | 1,524 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 2,314 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 75 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9,531,484 | 165,219 | SH | DFND | 4 | 105,690 | 0 | 59,529 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 92,131 | 1,597 | SH | DFND | 5 | 8 | 0 | 1,589 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,385 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 435,906 | 7,556 | SH | DFND | 2 | 7,556 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,202,375 | 20,842 | SH | DFND | 5 | 20,842 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 184,481 | 10,820 | SH | DFND | 4 | 0 | 0 | 10,820 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 27 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 41,258 | 4,514 | SH | DFND | 24 | 4,514 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 334,414 | 19,683 | SH | DFND | 2 | 19,683 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 41,795 | 2,460 | SH | DFND | 24 | 2,460 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 102,705 | 6,045 | SH | DFND | 4 | 0 | 0 | 6,045 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 3,446,965 | 202,882 | SH | DFND | 6 | 202,882 | 0 | 0 | |
MINK THERAPEUTICS INC | COMMON | 603693102 | 225 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 4,697 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 65,070 | 1,801 | SH | DFND | 6 | 1,801 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,341,977 | 37,143 | SH | DFND | 4 | 4,890 | 0 | 32,253 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 1,954,789 | 231,336 | SH | DFND | 4 | 731 | 0 | 230,605 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 11,002 | 1,302 | SH | DFND | 6 | 1,302 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 539,778 | 20,865 | SH | DFND | 4 | 0 | 0 | 20,865 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 413,351 | 15,978 | SH | DFND | 5 | 15,978 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 41,961 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 760,057 | 62,711 | SH | DFND | 4 | 243 | 0 | 62,468 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 4,581 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 482,876 | 50,039 | SH | DFND | 4 | 474 | 0 | 49,565 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 2,338,938 | 242,377 | SH | DFND | 5 | 0 | 0 | 242,377 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 1,181 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 128,137 | 16,598 | SH | DFND | 4 | 0 | 0 | 16,598 | |
MITEK SYS INC | COMMON | 606710200 | 581,176 | 53,614 | SH | DFND | 4 | 20,276 | 0 | 33,338 | |
MITEK SYS INC | COMMON | 606710200 | 835 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 1,490,207 | 137,473 | SH | DFND | 5 | 137,473 | 0 | 0 | |
Mitsubishi UFJ Financial Group | ADR | 606822104 | 48,222 | 6,543 | SH | SOLE | 23 | 337 | 0 | 6,206 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 3,707 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 44,132 | 5,988 | SH | OTR | 1 | 0 | 0 | 5,988 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 326,815 | 44,344 | SH | DFND | 5 | 35,119 | 0 | 9,225 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 50,750 | 6,886 | SH | DFND | 1 | 0 | 0 | 6,886 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 46,453 | 6,303 | SH | DFND | 4 | 0 | 0 | 6,303 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 18,838 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 13,020 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 166,858 | 54,351 | SH | DFND | 5 | 7,000 | 0 | 47,351 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 24,575 | 8,005 | SH | DFND | 1 | 1,515 | 0 | 6,490 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 29,988 | 9,768 | SH | DFND | 2 | 0 | 0 | 9,768 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 21 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 10,619 | 3,459 | SH | DFND | 4 | 0 | 0 | 3,459 | |
Mizuho Financial Group Inc Sp | ADR | 60687Y109 | 10,143 | 3,304 | SH | SOLE | 23 | 0 | 0 | 3,304 | |
MKS INSTRS INC | COMMON | 55306N104 | 247,117 | 2,286 | SH | OTR | 1 | 483 | 0 | 1,803 | |
MKS INSTRS INC | COMMON | 55306N104 | 64,968 | 601 | SH | OTR | 2 | 601 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 18,709,408 | 173,075 | SH | DFND | 2 | 172,509 | 0 | 566 | |
MKS INSTRS INC | COMMON | 55306N104 | 26,191,765 | 242,292 | SH | DFND | 5 | 99 | 0 | 242,193 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,830,848 | 35,438 | SH | DFND | 24 | 35,438 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 95,358,793 | 882,135 | SH | DFND | 4 | 737,843 | 0 | 144,292 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,133,570 | 19,737 | SH | DFND | 1 | 16,249 | 0 | 3,488 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,591,980 | 42,479 | SH | DFND | 8 | 42,479 | 0 | 0 | |
MOATABLE INC | ADR | 759892300 | 10 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 995,270 | 25,905 | SH | OTR | 13 | 0 | 25,905 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 2,613 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 12,794 | 333 | SH | OTR | 2 | 0 | 333 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 8,572,924 | 223,137 | SH | DFND | 2 | 223,119 | 0 | 18 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 7,540,540 | 196,266 | SH | DFND | 4 | 15,909 | 0 | 180,357 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 10,222,832 | 266,081 | SH | DFND | 5 | 3,934 | 0 | 262,147 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 1,143,571 | 29,765 | SH | DFND | 24 | 29,765 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 27,893 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 596,778 | 15,533 | SH | DFND | 15 | 15,533 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 16,866 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 1,813,309 | 47,197 | SH | DFND | 16 | 47,197 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 594,543 | 16,814 | SH | DFND | 5 | 16,814 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 1,779,138 | 50,315 | SH | DFND | 4 | 204 | 0 | 50,111 | |
MODEL N INC | COMMON | 607525102 | 15,205 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 40,169 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
MODERNA INC | COMMON | 60770K107 | 122 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MODERNA INC | COMMON | 60770K107 | 22,721 | 187 | SH | OTR | 2 | 20 | 0 | 167 | |
MODERNA INC | COMMON | 60770K107 | 107,042 | 881 | SH | OTR | 1 | 210 | 0 | 671 | |
MODERNA INC | COMMON | 60770K107 | 171,313,072 | 1,409,984 | SH | DFND | 4 | 1,168,479 | 0 | 241,505 | |
MODERNA INC | COMMON | 60770K107 | 138,510 | 1,140 | SH | DFND | 1 | 90 | 0 | 1,050 | |
MODERNA INC | COMMON | 60770K107 | 215,055 | 1,770 | SH | DFND | 24 | 1,770 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 61,553,966 | 506,617 | SH | DFND | 8 | 491,478 | 0 | 15,139 | |
MODERNA INC | COMMON | 60770K107 | 5,470,173 | 45,022 | SH | DFND | 5 | 45,022 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 13,992,548 | 115,165 | SH | DFND | 5 | 16,069 | 0 | 99,096 | |
MODERNA INC | COMMON | 60770K107 | 7,048,944 | 58,016 | SH | DFND | 2 | 57,238 | 0 | 778 | |
MODERNA INC | COMMON | 60770K107 | 20,649,168 | 169,952 | SH | DFND | 24 | 169,952 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 12,952,143 | 106,602 | SH | DFND | 2 | 106,602 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 14,081,850 | 115,900 | SH | Call | DFND | 5 | 115,900 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 2,199,150 | 18,100 | SH | Put | DFND | 5 | 18,100 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 4,496 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
MODINE MFG CO | COMMON | 607828100 | 1,334,536 | 40,416 | SH | DFND | 4 | 0 | 0 | 40,416 | |
MODINE MFG CO | COMMON | 607828100 | 22,652 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 3,978 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 2,000,090 | 44,240 | SH | DFND | 8 | 44,240 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 14,471,540 | 320,096 | SH | DFND | 4 | 285,544 | 0 | 34,552 | |
MODIVCARE INC | COMMON | 60783X104 | 3,798 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 413,491 | 9,146 | SH | DFND | 2 | 9,059 | 0 | 87 | |
MODIVCARE INC | COMMON | 60783X104 | 5,380 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
MODIVCARE INC | COMMON | 60783X104 | 197,477 | 4,368 | SH | DFND | 5 | 0 | 0 | 4,368 | |
MOELIS & CO | COMMON | 60786M105 | 15,280 | 337 | SH | OTR | 2 | 337 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 750,060 | 16,543 | SH | DFND | 5 | 87 | 0 | 16,456 | |
MOELIS & CO | COMMON | 60786M105 | 3,418,545 | 75,398 | SH | DFND | 8 | 75,398 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 7,617 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 78,870,290 | 1,739,530 | SH | DFND | 4 | 1,559,883 | 0 | 179,647 | |
MOELIS & CO | COMMON | 60786M105 | 1,692,678 | 37,333 | SH | DFND | 2 | 37,333 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 4,307 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 978,885 | 9,489 | SH | OTR | 2 | 9,438 | 0 | 51 | |
MOHAWK INDS INC | COMMON | 608190104 | 41,677 | 404 | SH | OTR | 1 | 22 | 0 | 382 | |
MOHAWK INDS INC | COMMON | 608190104 | 827,240 | 8,019 | SH | DFND | 15 | 8,019 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,396,716 | 23,233 | SH | DFND | 8 | 23,233 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 10,761,858 | 104,322 | SH | DFND | 2 | 103,932 | 0 | 390 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,543,059 | 73,120 | SH | DFND | 5 | 709 | 0 | 72,411 | |
MOHAWK INDS INC | COMMON | 608190104 | 210,876,612 | 2,044,170 | SH | DFND | 4 | 1,959,032 | 0 | 85,137 | |
MOHAWK INDS INC | COMMON | 608190104 | 33,218 | 322 | SH | DFND | 1 | 72 | 0 | 250 | |
MOHAWK INDS INC | COMMON | 608190104 | 556,755 | 5,397 | SH | DFND | 6 | 5,397 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,718,023 | 45,735 | SH | DFND | 5 | 45,735 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,780,438 | 17,259 | SH | DFND | 2 | 17,259 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 288 | 599 | SH | DFND | 6 | 599 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 15,363 | 51 | SH | OTR | 2 | 40 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 36,434,677 | 120,949 | SH | OTR | 11 | 0 | 0 | 120,949 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 28,618 | 95 | SH | OTR | 1 | 61 | 0 | 34 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 18,677 | 62 | SH | DFND | 1 | 38 | 0 | 24 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 36,591,623 | 121,470 | SH | DFND | 4 | 80,231 | 0 | 41,239 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 96,999 | 322 | SH | DFND | 2 | 10 | 0 | 312 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 915,468 | 3,039 | SH | DFND | 8 | 2,130 | 0 | 909 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5,694,641 | 18,904 | SH | DFND | 2 | 18,904 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,027,831 | 3,412 | SH | DFND | 5 | 154 | 0 | 3,258 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 11,248,302 | 37,340 | SH | DFND | 5 | 37,340 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 54,223 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 71,173 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 60,112 | 913 | SH | OTR | 2 | 833 | 0 | 80 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 7,614,594 | 115,653 | SH | OTR | 11 | 0 | 0 | 115,653 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 17,641,381 | 267,943 | SH | DFND | 4 | 119,073 | 0 | 148,870 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,029,869 | 61,207 | SH | DFND | 2 | 61,207 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 636,344 | 9,665 | SH | DFND | 5 | 959 | 0 | 8,706 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,758,037 | 87,455 | SH | DFND | 24 | 87,455 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,465 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,045,868 | 15,885 | SH | DFND | 8 | 9,127 | 0 | 6,758 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 79,403 | 1,206 | SH | DFND | 2 | 494 | 0 | 712 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 62,021 | 942 | SH | DFND | 1 | 19 | 0 | 923 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 11,085,217 | 168,366 | SH | DFND | 5 | 168,366 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 293,910 | 4,464 | SH | DFND | 6 | 4,464 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | OPTION | 60871R909 | 32,920 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | OPTION | 60871R959 | 1,435,312 | 21,800 | SH | Put | DFND | 5 | 21,800 | 0 | 0 |
Molson Coors Beverage Co Cl B | COM | 60871R209 | 27,521 | 418 | SH | SOLE | 23 | 52 | 0 | 366 | |
MOMENTUS INC | COMMON | 60879E101 | 73 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 5,284 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,442,821 | 48,869 | SH | DFND | 8 | 48,869 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,231,184 | 17,476 | SH | DFND | 2 | 17,476 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 51,842,676 | 735,879 | SH | DFND | 4 | 682,978 | 0 | 52,901 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 702,105 | 9,966 | SH | DFND | 5 | 0 | 0 | 9,966 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,729,836 | 10,103 | SH | DFND | 2 | 10,103 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 10,534,824 | 61,528 | SH | DFND | 5 | 61,528 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,781,469 | 16,245 | SH | DFND | 6 | 16,245 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 34,929 | 204 | SH | DFND | 5 | 3 | 0 | 201 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,831,636 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
MONDAY COM LTD | OPTION | M7S64H906 | 22,018,892 | 128,600 | SH | Call | DFND | 5 | 128,600 | 0 | 0 |
MONDEE HOLDINGS INC | COMMON | 465712107 | 313,668 | 35,204 | SH | DFND | 4 | 0 | 0 | 35,204 | |
MONDELEZ INTL INC | COMMON | 609207105 | 28,856,231 | 395,616 | SH | OTR | 2 | 385,907 | 0 | 9,709 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,282 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,097,251 | 42,463 | SH | OTR | 13 | 0 | 42,463 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,451,813 | 47,324 | SH | OTR | 1 | 31,182 | 0 | 16,142 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,102,496 | 28,825 | SH | DFND | 15 | 28,825 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 122,919,436 | 1,685,213 | SH | DFND | 8 | 1,569,562 | 99,878 | 15,773 | |
MONDELEZ INTL INC | COMMON | 609207105 | 198,856,906 | 2,726,308 | SH | DFND | 5 | 230,218 | 0 | 2,496,090 | |
MONDELEZ INTL INC | COMMON | 609207105 | 162,683,407 | 2,230,373 | SH | DFND | 2 | 2,071,501 | 0 | 158,872 | |
MONDELEZ INTL INC | COMMON | 609207105 | 32,461,291 | 445,041 | SH | DFND | 2 | 442,965 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 13,429,786 | 184,121 | SH | DFND | 1 | 174,831 | 0 | 9,290 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,008,906 | 13,832 | SH | DFND | 24 | 13,832 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,237,399 | 99,224 | SH | DFND | 24 | 99,224 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 9,367,684 | 128,430 | SH | DFND | 11 | 128,430 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,222,919 | 30,476 | SH | DFND | 16 | 30,476 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,523,217,526 | 20,883,157 | SH | DFND | 4 | 19,250,420 | 0 | 1,632,737 | |
MONDELEZ INTL INC | COMMON | 609207105 | 16,216,531 | 222,327 | SH | DFND | 5 | 222,327 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 115,925,220 | 1,589,323 | SH | DFND | 6 | 1,589,323 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,975,230 | 54,500 | SH | DFND | 10 | 54,500 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 15,521,632 | 212,800 | SH | Call | DFND | 5 | 212,800 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 8,271,396 | 113,400 | SH | Put | DFND | 5 | 113,400 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 1,581,500 | 21,682 | SH | SOLE | 23 | 315 | 0 | 21,367 | |
MONEYLION INC | COMMON | 60938K304 | 108 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 411 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MONGODB INC | COMMON | 60937P106 | 896,780 | 2,182 | SH | OTR | 1 | 489 | 0 | 1,693 | |
MONGODB INC | COMMON | 60937P106 | 159,053 | 387 | SH | OTR | 2 | 340 | 47 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,500,935 | 3,652 | SH | OTR | 13 | 0 | 3,652 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,088,637,402 | 2,648,817 | SH | DFND | 4 | 2,549,814 | 11,147 | 87,855 | |
MONGODB INC | COMMON | 60937P106 | 2,429,773 | 5,912 | SH | DFND | 24 | 5,912 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 12,697,125 | 30,894 | SH | DFND | 8 | 19,232 | 0 | 11,662 | |
MONGODB INC | COMMON | 60937P106 | 7,593,451 | 18,476 | SH | DFND | 1 | 15,089 | 0 | 3,387 | |
MONGODB INC | COMMON | 60937P106 | 116,680,472 | 283,901 | SH | DFND | 2 | 283,308 | 0 | 593 | |
MONGODB INC | COMMON | 60937P106 | 1,719,582 | 4,184 | SH | DFND | 15 | 4,184 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 121,472,204 | 295,560 | SH | DFND | 5 | 2,678 | 0 | 292,882 | |
MONGODB INC | COMMON | 60937P106 | 2,407,168 | 5,857 | SH | DFND | 24 | 5,857 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 10,926,169 | 26,585 | SH | DFND | 16 | 26,585 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,053,717 | 4,997 | SH | DFND | 2 | 4,997 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 5,275,879 | 12,837 | SH | DFND | 6 | 12,837 | 0 | 0 | |
MONGODB INC | OPTION | 60937P956 | 246,594 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 2,312,334 | 1,196,000 | PRN | DFND | 16 | 1,196,000 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 3,901,581 | 2,018,000 | PRN | DFND | 8 | 1,551,000 | 0 | 467,000 | |
MONGODB INC | BOND | 60937PAD8 | 1,620,181 | 838,000 | PRN | DFND | 5 | 838,000 | 0 | 0 | |
Mongodb Inc Cl A | COM | 60937P106 | 5,343 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Monolithic Power Systems Inc | COM | 609839105 | 47,000 | 87 | SH | SOLE | 23 | 13 | 0 | 74 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 132,356 | 245 | SH | OTR | 2 | 175 | 68 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 655,299 | 1,213 | SH | OTR | 1 | 271 | 0 | 942 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,861,058 | 5,296 | SH | OTR | 13 | 0 | 5,296 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 21,226,177 | 39,291 | SH | DFND | 8 | 39,291 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 8,650,163 | 16,012 | SH | DFND | 6 | 16,012 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 89,822,962 | 166,268 | SH | DFND | 5 | 77 | 0 | 166,191 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 44,299 | 82 | SH | DFND | 18 | 82 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 7,244,484 | 13,410 | SH | DFND | 10 | 5,753 | 0 | 7,657 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,264,610 | 6,043 | SH | DFND | 24 | 6,043 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 19,212,199 | 35,563 | SH | DFND | 5 | 35,563 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 73,212,510 | 135,521 | SH | DFND | 2 | 134,922 | 0 | 599 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 439,173,154 | 812,937 | SH | DFND | 4 | 747,129 | 0 | 65,808 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 5,222,403 | 9,667 | SH | DFND | 1 | 7,767 | 0 | 1,900 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 8,000,806 | 14,810 | SH | DFND | 2 | 14,810 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 4,237,024 | 7,843 | SH | DFND | 24 | 7,843 | 0 | 0 | |
MONOLITHIC PWR SYS INC | OPTION | 609839905 | 1,566,667 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
MONRO INC | COMMON | 610236101 | 99,828 | 2,457 | SH | OTR | 13 | 0 | 2,457 | 0 | |
MONRO INC | COMMON | 610236101 | 40,833 | 1,005 | SH | OTR | 2 | 75 | 930 | 0 | |
MONRO INC | COMMON | 610236101 | 74,800 | 1,841 | SH | OTR | 1 | 0 | 0 | 1,841 | |
MONRO INC | COMMON | 610236101 | 2,193,248 | 53,981 | SH | DFND | 4 | 10,426 | 0 | 43,555 | |
MONRO INC | COMMON | 610236101 | 8,033,039 | 197,712 | SH | DFND | 2 | 197,519 | 0 | 193 | |
MONRO INC | COMMON | 610236101 | 1,912,698 | 47,076 | SH | DFND | 24 | 47,076 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 213,145 | 5,246 | SH | DFND | 8 | 5,246 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 2,844,628 | 70,013 | SH | DFND | 5 | 0 | 0 | 70,013 | |
MONRO INC | COMMON | 610236101 | 360,591 | 8,875 | SH | DFND | 1 | 0 | 0 | 8,875 | |
MONRO INC | COMMON | 610236101 | 42,093 | 1,036 | SH | DFND | 24 | 1,036 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 116,144 | 2,022 | SH | SOLE | 23 | 68 | 0 | 1,954 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,478 | 165 | SH | OTR | 24 | 0 | 165 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,553,809 | 27,051 | SH | OTR | 1 | 20,027 | 0 | 7,024 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,655,536 | 28,822 | SH | OTR | 13 | 0 | 28,822 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,142,867 | 141,763 | SH | OTR | 2 | 140,761 | 0 | 1,002 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,321 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 14,622,616 | 254,572 | SH | OTR | 11 | 0 | 0 | 254,572 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 129,804,750 | 2,259,832 | SH | DFND | 2 | 2,113,568 | 0 | 146,264 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 10,687,803 | 186,069 | SH | DFND | 10 | 186,069 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,336,171,822 | 23,262,044 | SH | DFND | 4 | 21,835,829 | 0 | 1,426,215 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,544,791 | 26,894 | SH | DFND | 1 | 21,590 | 0 | 5,304 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 738,334 | 12,854 | SH | DFND | 16 | 12,854 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 631,208 | 10,989 | SH | DFND | 6 | 10,989 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 36,336,142 | 632,593 | SH | DFND | 8 | 337,900 | 66,930 | 227,763 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,525,214 | 131,010 | SH | DFND | 5 | 131,010 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 15,637,580 | 272,242 | SH | DFND | 24 | 272,242 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 14,368,903 | 250,155 | SH | DFND | 2 | 250,155 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 695,886 | 12,115 | SH | DFND | 15 | 12,115 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 116,166,484 | 2,022,397 | SH | DFND | 5 | 13,073 | 0 | 2,009,324 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13,040,488 | 227,028 | SH | DFND | 11 | 227,028 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 9,690,128 | 168,700 | SH | Call | DFND | 5 | 168,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 16,812,688 | 292,700 | SH | Put | DFND | 5 | 292,700 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 678,454 | 91,190 | SH | DFND | 4 | 377 | 0 | 90,813 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 647 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 640 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 348,415 | 46,830 | SH | DFND | 5 | 46,830 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 163,510 | 23,870 | SH | DFND | 4 | 0 | 0 | 23,870 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 10,672 | 1,558 | SH | DFND | 6 | 1,558 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 1,655,358 | 39,301 | SH | DFND | 4 | 163 | 0 | 39,138 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 74,384 | 1,766 | SH | DFND | 6 | 1,766 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 144,652 | 416 | SH | OTR | 1 | 80 | 0 | 336 | |
MOODYS CORP | COMMON | 615369105 | 908,592 | 2,613 | SH | OTR | 2 | 4 | 0 | 2,609 | |
MOODYS CORP | COMMON | 615369105 | 333,116 | 958 | SH | DFND | 1 | 77 | 0 | 881 | |
MOODYS CORP | COMMON | 615369105 | 25,036 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 36,163 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 60,557,872 | 174,157 | SH | DFND | 4 | 61,695 | 0 | 112,462 | |
MOODYS CORP | COMMON | 615369105 | 15,300 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 5,980,784 | 17,200 | SH | DFND | 5 | 379 | 0 | 16,821 | |
MOODYS CORP | COMMON | 615369105 | 21,002,636 | 60,401 | SH | DFND | 24 | 60,401 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 30,252 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 675,272 | 1,942 | SH | DFND | 2 | 75 | 0 | 1,867 | |
MOODYS CORP | OPTION | 615369905 | 6,954,400 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MOODYS CORP | OPTION | 615369955 | 8,414,824 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
Moodys Corp | COM | 615369105 | 293,823 | 845 | SH | SOLE | 23 | 7 | 0 | 838 | |
MOOG INC | COMMON | 615394202 | 9,325 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 7,596,823 | 70,062 | SH | DFND | 4 | 22,969 | 0 | 47,093 | |
MOOG INC | COMMON | 615394202 | 35,457 | 327 | SH | DFND | 5 | 280 | 0 | 47 | |
MOOG INC | COMMON | 615394202 | 58,227 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
Moog Inc Cl A | COM | 615394202 | 4,445 | 41 | SH | �� | SOLE | 23 | 0 | 0 | 41 |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 13,554,066 | 265,766 | SH | DFND | 4 | 219,891 | 0 | 45,875 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 425,340 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 1,227,672 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 9,736 | 114 | SH | OTR | 24 | 0 | 114 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,672,576 | 54,714 | SH | OTR | 1 | 41,068 | 0 | 13,646 | |
MORGAN STANLEY | COMMON | 617446448 | 19,037,197 | 222,918 | SH | OTR | 2 | 221,325 | 0 | 1,593 | |
MORGAN STANLEY | COMMON | 617446448 | 4,565,911 | 53,465 | SH | OTR | 13 | 0 | 53,465 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,672 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 398,277,418 | 4,663,670 | SH | DFND | 2 | 4,495,150 | 0 | 168,520 | |
MORGAN STANLEY | COMMON | 617446448 | 259,663,653 | 3,040,558 | SH | DFND | 8 | 2,603,853 | 130,490 | 306,215 | |
MORGAN STANLEY | COMMON | 617446448 | 13,237 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,210,552,856 | 37,594,295 | SH | DFND | 4 | 34,605,823 | 39,816 | 2,948,656 | |
MORGAN STANLEY | COMMON | 617446448 | 14,963,873 | 175,221 | SH | DFND | 10 | 95,339 | 0 | 79,882 | |
MORGAN STANLEY | COMMON | 617446448 | 235,872,921 | 2,761,978 | SH | DFND | 5 | 253,166 | 0 | 2,508,812 | |
MORGAN STANLEY | COMMON | 617446448 | 29,659,762 | 347,304 | SH | DFND | 1 | 334,295 | 0 | 13,009 | |
MORGAN STANLEY | COMMON | 617446448 | 45,604 | 534 | SH | DFND | 2 | 166 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 4,805,800 | 56,274 | SH | DFND | 15 | 56,274 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 16,909,712 | 198,006 | SH | DFND | 11 | 198,006 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 20,852,887 | 244,179 | SH | DFND | 24 | 244,179 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11,014,465 | 128,975 | SH | DFND | 16 | 128,975 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 13,851,282 | 162,193 | SH | DFND | 6 | 162,193 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 8,840,010 | 103,513 | SH | DFND | 5 | 103,513 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 28,079,520 | 328,800 | SH | Call | DFND | 5 | 328,800 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 35,082,320 | 410,800 | SH | Put | DFND | 5 | 410,800 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 279,255 | 3,270 | SH | SOLE | 23 | 961 | 0 | 2,309 | |
MORGAN STANLEY EMERGING MARK | FUND | 617477104 | 5,651 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 68,232 | 348 | SH | OTR | 13 | 0 | 348 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 25,489 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,287,200 | 6,565 | SH | DFND | 24 | 6,565 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,824,192 | 14,404 | SH | DFND | 2 | 14,404 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 147,353,560 | 751,535 | SH | DFND | 4 | 705,199 | 0 | 46,336 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,549 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 4,117 | 21 | SH | DFND | 5 | 8 | 0 | 13 | |
MORNINGSTAR INC | COMMON | 617700109 | 72,742 | 371 | SH | DFND | 24 | 371 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 5,686 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 102,563 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 2,946,418 | 51,394 | SH | DFND | 4 | 5,578 | 0 | 45,816 | |
MORPHIC HLDG INC | OPTION | 61775R905 | 2,195,739 | 38,300 | SH | Call | DFND | 5 | 38,300 | 0 | 0 |
MORPHOSYS AG | ADR | 617760202 | 287,662 | 38,509 | SH | DFND | 5 | 38,509 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 4,665 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
MOSAIC CO NEW | COMMON | 61945C103 | 14,350 | 410 | SH | OTR | 2 | 89 | 0 | 321 | |
MOSAIC CO NEW | COMMON | 61945C103 | 13,860 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,783,360 | 108,096 | SH | DFND | 2 | 108,096 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 856,695 | 24,477 | SH | DFND | 8 | 23,783 | 0 | 694 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,215,200 | 34,720 | SH | DFND | 5 | 15,770 | 0 | 18,950 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20,230 | 578 | SH | DFND | 1 | 141 | 0 | 437 | |
MOSAIC CO NEW | COMMON | 61945C103 | 14,581,180 | 416,605 | SH | DFND | 4 | 158,536 | 0 | 258,069 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,356,535 | 95,901 | SH | DFND | 24 | 95,901 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 146,545 | 4,187 | SH | DFND | 2 | 331 | 0 | 3,856 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,497,580 | 42,788 | SH | DFND | 6 | 42,788 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 6,872,880 | 196,368 | SH | DFND | 5 | 196,368 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,065 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 8,148 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 40,225 | 5,197 | SH | DFND | 5 | 5,197 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 937 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 47,511 | 162 | SH | OTR | 2 | 3 | 0 | 159 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 117,605 | 401 | SH | OTR | 1 | 106 | 0 | 295 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,670,276 | 19,334 | SH | DFND | 2 | 19,055 | 0 | 279 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 12,832,466 | 43,755 | SH | DFND | 8 | 30,015 | 9,141 | 4,599 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 759,595 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 389,436,779 | 1,327,866 | SH | DFND | 4 | 1,152,751 | 0 | 175,115 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 149,280 | 509 | SH | DFND | 1 | 69 | 0 | 440 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 20,532,826 | 70,011 | SH | DFND | 5 | 4,661 | 0 | 65,350 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,156,742 | 17,583 | SH | DFND | 15 | 17,583 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 15,992,265 | 54,529 | SH | DFND | 2 | 54,529 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 774,552 | 2,641 | SH | DFND | 6 | 2,641 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 303,838 | 1,036 | SH | DFND | 16 | 1,036 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 8,551,458 | 29,158 | SH | DFND | 5 | 29,158 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 77,569 | 264 | SH | SOLE | 23 | 32 | 0 | 232 | |
MOVADO GROUP INC | COMMON | 624580106 | 3,397,483 | 126,630 | SH | DFND | 4 | 114,656 | 0 | 11,974 | |
MOVADO GROUP INC | COMMON | 624580106 | 885 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 349 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,109,447 | 41,351 | SH | DFND | 5 | 41,351 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 3,895,183 | 170,244 | SH | DFND | 4 | 7,355 | 0 | 162,889 | |
MP MATERIALS CORP | COMMON | 553368101 | 445,405 | 19,467 | SH | DFND | 5 | 19,467 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 465,379 | 20,340 | SH | DFND | 24 | 20,340 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 13,508,935 | 398,024 | SH | DFND | 5 | 335,633 | 0 | 62,391 | |
MPLX LP | COMMON | 55336V100 | 140,178,072 | 4,130,173 | SH | DFND | 5 | 4,130,173 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 61,907 | 1,824 | SH | DFND | 4 | 0 | 0 | 1,824 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 31,086,731 | 613,877 | SH | DFND | 4 | 432,500 | 0 | 181,377 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,915,711 | 37,830 | SH | DFND | 2 | 37,830 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 2,609,682 | 51,534 | SH | DFND | 5 | 51,534 | 0 | 0 | |
MR COOPER GROUP INC | OPTION | 62482R957 | 1,012,800 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 253 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
MRC GLOBAL INC | COMMON | 55345K103 | 12,176,886 | 1,209,224 | SH | DFND | 4 | 963,599 | 0 | 245,625 | |
MRC GLOBAL INC | COMMON | 55345K103 | 932,986 | 92,650 | SH | DFND | 2 | 92,650 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 7,822,111 | 44,965 | SH | DFND | 2 | 44,965 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 2,696,032 | 15,498 | SH | DFND | 5 | 46 | 0 | 15,452 | |
MSA SAFETY INC | COMMON | 553498106 | 19,750,375 | 113,534 | SH | DFND | 8 | 113,534 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 325,488,857 | 1,871,055 | SH | DFND | 4 | 1,673,772 | 0 | 197,283 | |
MSA SAFETY INC | COMMON | 553498106 | 3,479 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 13,960,426 | 146,520 | SH | DFND | 4 | 54,891 | 0 | 91,629 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 26,107 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 910,782 | 9,559 | SH | DFND | 24 | 9,559 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,038,838 | 10,903 | SH | DFND | 8 | 10,903 | 0 | 0 | |
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,954 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
MSCI INC | COMMON | 55354G100 | 147,826 | 315 | SH | OTR | 1 | 62 | 0 | 253 | |
MSCI INC | COMMON | 55354G100 | 7,978 | 17 | SH | OTR | 2 | 3 | 0 | 14 | |
MSCI INC | COMMON | 55354G100 | 345,573,198 | 736,374 | SH | DFND | 4 | 666,213 | 0 | 70,160 | |
MSCI INC | COMMON | 55354G100 | 298,468 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 169,414 | 361 | SH | DFND | 1 | 22 | 0 | 339 | |
MSCI INC | COMMON | 55354G100 | 8,117,309 | 17,297 | SH | DFND | 2 | 15,983 | 0 | 1,314 | |
MSCI INC | COMMON | 55354G100 | 1,685,690 | 3,592 | SH | DFND | 8 | 23 | 0 | 3,569 | |
MSCI INC | COMMON | 55354G100 | 9,386 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 41,767 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 140,318 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 19,241 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 318,648 | 679 | SH | DFND | 6 | 679 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 11,726,149 | 24,987 | SH | DFND | 5 | 328 | 0 | 24,659 | |
MSCI INC | COMMON | 55354G100 | 6,204,483 | 13,221 | SH | DFND | 5 | 13,221 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 43,277 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
MUELLER INDS INC | COMMON | 624756102 | 2,361,448 | 27,056 | SH | DFND | 2 | 27,056 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 46,041,596 | 527,516 | SH | DFND | 4 | 378,685 | 0 | 148,831 | |
MUELLER INDS INC | COMMON | 624756102 | 48,353 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 129,785 | 1,487 | SH | DFND | 10 | 1,487 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 39,363 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,350,363 | 26,929 | SH | DFND | 8 | 0 | 26,929 | 0 | |
Mueller Industries Inc | COM | 624756102 | 873 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Mueller Water Products Inc Ser | COM | 624758108 | 4,431 | 273 | SH | SOLE | 23 | 0 | 0 | 273 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 17,720,222 | 1,091,819 | SH | DFND | 4 | 874,864 | 0 | 216,955 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 787 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 132,323 | 8,153 | SH | DFND | 6 | 8,153 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 73,360 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 900,505 | 55,484 | SH | DFND | 5 | 0 | 0 | 55,484 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P208 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P208 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P208 | 3 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 926,879 | 439,279 | SH | DFND | 4 | 1,415 | 0 | 437,864 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 9,252 | 4,385 | SH | DFND | 6 | 4,385 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 15,933 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 12,117,239 | 316,377 | SH | DFND | 5 | 198,353 | 0 | 118,024 | |
MURPHY OIL CORP | COMMON | 626717102 | 37,327,142 | 974,599 | SH | DFND | 4 | 489,064 | 0 | 485,535 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,720,398 | 44,919 | SH | DFND | 2 | 44,863 | 0 | 56 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,120,045 | 29,244 | SH | DFND | 6 | 29,244 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 125,164 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 192 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 989,136 | 25,826 | SH | DFND | 8 | 25,826 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 50,957 | 1,330 | SH | SOLE | 23 | 0 | 0 | 1,330 | |
MURPHY USA INC | COMMON | 626755102 | 1,867 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MURPHY USA INC | COMMON | 626755102 | 2,325,547 | 7,475 | SH | DFND | 5 | 321 | 0 | 7,154 | |
MURPHY USA INC | COMMON | 626755102 | 86,274,714 | 277,312 | SH | DFND | 4 | 232,843 | 0 | 44,469 | |
MURPHY USA INC | COMMON | 626755102 | 8,608,103 | 27,669 | SH | DFND | 2 | 27,109 | 0 | 560 | |
MURPHY USA INC | COMMON | 626755102 | 2,571,635 | 8,266 | SH | DFND | 8 | 8,266 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 698,131 | 2,244 | SH | DFND | 15 | 2,244 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,290,484 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 3,024,611 | 9,722 | SH | DFND | 6 | 9,722 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q203 | 826 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 52,700 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 790,437 | 37,497 | SH | DFND | 4 | 23,863 | 0 | 13,634 | |
MVB FINL CORP | COMMON | 553810102 | 73,084 | 3,467 | SH | DFND | 5 | 3,467 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 1,370 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,000,591 | 102,964 | SH | DFND | 4 | 46,867 | 0 | 56,097 | |
MYERS INDS INC | COMMON | 628464109 | 593,276 | 30,534 | SH | DFND | 5 | 30,534 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 56,600 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,060 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
Myr Group Inc | COM | 55405W104 | 15,632 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 35,088,143 | 253,637 | SH | DFND | 4 | 193,447 | 0 | 60,190 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,284,962 | 16,517 | SH | DFND | 2 | 16,517 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 553 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 64,811 | 2,796 | SH | DFND | 6 | 2,796 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,018,824 | 130,234 | SH | DFND | 4 | 17,253 | 0 | 112,981 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 15,021 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 8,184 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 1,386,127 | 96,192 | SH | DFND | 4 | 402 | 0 | 95,790 | |
N-ABLE INC | COMMON | 62878D100 | 481,352 | 33,404 | SH | DFND | 5 | 33,404 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 409,114 | 28,391 | SH | DFND | 6 | 28,391 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAB1 | 27,678,950 | 28,535,000 | PRN | DFND | 5 | 28,535,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 601,625 | 6,467 | SH | DFND | 5 | 6,467 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 5,489 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,564,672 | 16,819 | SH | DFND | 4 | 4,095 | 0 | 12,724 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,861 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NACCO INDS INC | COMMON | 629579103 | 116,284 | 3,355 | SH | DFND | 4 | 0 | 0 | 3,355 | |
NACCO INDS INC | COMMON | 629579103 | 38,230 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 636 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 114,175 | 39,507 | SH | DFND | 6 | 39,507 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 486,603 | 31,414 | SH | DFND | 5 | 31,414 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 98,749 | 6,375 | SH | DFND | 6 | 6,375 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 551,103 | 35,578 | SH | DFND | 4 | 0 | 0 | 35,578 | |
NANOBIOTIX | ADR | 63009J107 | 10 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 114,603 | 28,297 | SH | DFND | 5 | 28,297 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 149,449 | 36,901 | SH | DFND | 4 | 0 | 0 | 36,901 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 11,061 | 2,731 | SH | DFND | 6 | 2,731 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1,555,958 | 44,905 | SH | DFND | 4 | 172 | 0 | 44,733 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 4,712 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 77,317 | 1,551 | SH | OTR | 1 | 516 | 0 | 1,035 | |
NASDAQ INC | COMMON | 631103108 | 2,393 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
NASDAQ INC | COMMON | 631103108 | 22,232,203 | 445,982 | SH | DFND | 4 | 200,263 | 0 | 245,719 | |
NASDAQ INC | COMMON | 631103108 | 7,010,954 | 140,641 | SH | DFND | 5 | 32,963 | 0 | 107,678 | |
NASDAQ INC | COMMON | 631103108 | 10,020 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 4,171,398 | 83,679 | SH | DFND | 5 | 83,679 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 465,250 | 9,333 | SH | DFND | 2 | 7,414 | 0 | 1,919 | |
NASDAQ INC | COMMON | 631103108 | 3,408,793 | 68,381 | SH | DFND | 6 | 68,381 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 99,899 | 2,004 | SH | DFND | 1 | 120 | 0 | 1,884 | |
NASDAQ INC | COMMON | 631103108 | 4,686 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 8,475 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
NASDAQ INC | OPTION | 631103908 | 2,986,015 | 59,900 | SH | Call | DFND | 5 | 59,900 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 35,643 | 715 | SH | SOLE | 23 | 30 | 0 | 685 | |
NATERA INC | COMMON | 632307104 | 4,525 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 12,798 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 9,228,807 | 189,659 | SH | DFND | 2 | 189,643 | 0 | 16 | |
NATERA INC | COMMON | 632307104 | 479,885 | 9,862 | SH | DFND | 15 | 9,862 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 243,211,023 | 4,998,171 | SH | DFND | 4 | 4,586,173 | 26,310 | 385,688 | |
NATERA INC | COMMON | 632307104 | 71,456,383 | 1,468,483 | SH | DFND | 8 | 1,468,483 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 7,312,868 | 150,285 | SH | DFND | 5 | 1,830 | 0 | 148,455 | |
NATERA INC | COMMON | 632307104 | 1,453,863 | 29,878 | SH | DFND | 24 | 29,878 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 3,206,402 | 65,894 | SH | DFND | 16 | 65,894 | 0 | 0 | |
NATERA INC | BOND | 632307AB0 | 827,995 | 577,000 | PRN | DFND | 5 | 577,000 | 0 | 0 | |
Natera Inc | COM | 632307104 | 4,963 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
Nathans Famous Inc | COM | 632347100 | 628 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 171,688 | 2,186 | SH | DFND | 4 | 0 | 0 | 2,186 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 58 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 130,771 | 4,480 | SH | DFND | 4 | 0 | 0 | 4,480 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 175 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 343,865 | 7,112 | SH | DFND | 5 | 7,112 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,227,075 | 25,379 | SH | DFND | 5 | 168 | 0 | 25,211 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 5,319 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2,712,097 | 56,093 | SH | DFND | 4 | 24,826 | 0 | 31,267 | |
National Beverage Corp | COM | 635017106 | 774 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 3,369 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 5,029,815 | 173,203 | SH | DFND | 4 | 108,689 | 0 | 64,514 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 272,598 | 9,387 | SH | DFND | 5 | 0 | 0 | 9,387 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 227,674 | 7,840 | SH | DFND | 2 | 6,697 | 0 | 1,143 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 822,210 | 28,313 | SH | DFND | 5 | 28,313 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 108 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 110,424 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,106 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 4,430,211 | 86,258 | SH | DFND | 2 | 86,258 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 158,943,854 | 3,094,701 | SH | DFND | 4 | 2,875,819 | 0 | 218,882 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 343,342 | 6,685 | SH | DFND | 5 | 1,030 | 0 | 5,655 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,056,013 | 20,561 | SH | DFND | 8 | 20,561 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 248,326 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,465 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 484,068 | 9,425 | SH | DFND | 24 | 9,425 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 139,751 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 19,517 | 380 | SH | SOLE | 23 | 0 | 0 | 380 | |
NATIONAL GRID PLC | ADR | 636274409 | 5,992 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,347 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 24,710 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
NATIONAL GRID PLC | ADR | 636274409 | 33,732 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
NATIONAL GRID PLC | ADR | 636274409 | 42,149 | 626 | SH | DFND | 1 | 130 | 0 | 496 | |
NATIONAL GRID PLC | ADR | 636274409 | 94,888,842 | 1,409,310 | SH | DFND | 5 | 24,411 | 0 | 1,384,899 | |
NATIONAL GRID PLC | ADR | 636274409 | 75,746 | 1,125 | SH | DFND | 24 | 1,125 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 30,029 | 446 | SH | DFND | 4 | 62 | 0 | 384 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,885 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
National Grid PLC Sp ADR Ne | COM | 636274409 | 29,968 | 445 | SH | SOLE | 23 | 0 | 0 | 445 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 49,013 | 935 | SH | DFND | 5 | 0 | 0 | 935 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,642,295 | 126,713 | SH | DFND | 4 | 56,199 | 0 | 70,514 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,524,531 | 29,083 | SH | DFND | 2 | 29,083 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 91,316 | 1,742 | SH | DFND | 8 | 1,742 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 3,204,697 | 61,135 | SH | DFND | 6 | 61,135 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 853,922 | 16,290 | SH | DFND | 5 | 16,290 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 742 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 15,270 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 7,391,941 | 119,572 | SH | DFND | 4 | 87,210 | 0 | 32,362 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 116,840 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 457,653 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 13,490,148 | 235,020 | SH | DFND | 6 | 235,020 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 28,597,598 | 498,216 | SH | DFND | 5 | 498,216 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 13,202 | 230 | SH | DFND | 5 | 87 | 0 | 143 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 82,197 | 1,432 | SH | DFND | 2 | 400 | 0 | 1,032 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 340,439 | 5,931 | SH | DFND | 24 | 5,931 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 14,646,069 | 255,158 | SH | DFND | 4 | 33,315 | 0 | 221,843 | |
National Instruments Corp | COM | 636518102 | 1,091 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,318 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 497,614 | 6,798 | SH | DFND | 4 | 2,769 | 0 | 4,029 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,244 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,161,464 | 15,867 | SH | DFND | 5 | 15,867 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 866,023 | 19,904 | SH | DFND | 4 | 86 | 0 | 19,818 | |
NATIONAL RESH CORP | COMMON | 637372202 | 9,094 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,702 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,190,633 | 62,895 | SH | DFND | 2 | 60,651 | 0 | 2,244 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 12,719,359 | 365,184 | SH | DFND | 4 | 201,654 | 0 | 163,530 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 801 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1,363,490 | 39,147 | SH | DFND | 6 | 39,147 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1,552,478 | 44,573 | SH | DFND | 5 | 44,573 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2,481,539 | 102,163 | SH | DFND | 2 | 102,163 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 7,282,263 | 299,805 | SH | DFND | 8 | 299,805 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 20,889 | 860 | SH | DFND | 5 | 0 | 0 | 860 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 79,354,434 | 3,266,959 | SH | DFND | 4 | 2,856,845 | 0 | 410,114 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 1,725,861 | 1,652,000 | PRN | DFND | 4 | 1,652,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 1,732,129 | 1,658,000 | PRN | DFND | 5 | 1,658,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 1,128,661 | 2,716 | SH | DFND | 4 | 921 | 0 | 1,795 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 8,727 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3,137 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 1,289 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 349,044 | 50,078 | SH | DFND | 5 | 50,078 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 523 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3,346 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 337 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 1,485 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 33,848 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 40,004 | 3,263 | SH | DFND | 5 | 3,263 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 91,337 | 7,450 | SH | DFND | 4 | 0 | 0 | 7,450 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 54,235,232 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 288,971 | 21,170 | SH | DFND | 4 | 10,943 | 0 | 10,227 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 41,510 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 1,426 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 4,823 | 788 | SH | OTR | 1 | 0 | 0 | 788 | |
NATWEST GROUP PLC | ADR | 639057207 | 38,899 | 6,356 | SH | DFND | 5 | 1,186 | 0 | 5,170 | |
NATWEST GROUP PLC | ADR | 639057207 | 16,047 | 2,622 | SH | DFND | 1 | 157 | 0 | 2,465 | |
NATWEST GROUP PLC | ADR | 639057207 | 16,671 | 2,724 | SH | DFND | 4 | 0 | 0 | 2,724 | |
NATWEST GROUP PLC | ADR | 639057207 | 5,906 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
Natwest Group PLC Sp ADR | ADR | 639057207 | 8,011 | 1,309 | SH | SOLE | 23 | 0 | 0 | 1,309 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 13,518 | 3,493 | SH | DFND | 6 | 3,493 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 151,483 | 39,143 | SH | DFND | 4 | 0 | 0 | 39,143 | |
NAUTILUS INC | COMMON | 63910B102 | 1,343 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 18 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 193 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 97 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,437 | 185 | SH | DFND | 5 | 156 | 0 | 29 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 7,903,746 | 425,390 | SH | DFND | 4 | 236,277 | 0 | 189,113 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,384,712 | 74,527 | SH | DFND | 5 | 74,527 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,023,219 | 55,071 | SH | DFND | 8 | 55,071 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 525,703 | 28,294 | SH | DFND | 6 | 28,294 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 295,199 | 15,888 | SH | DFND | 2 | 15,888 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 10,052 | 541 | SH | DFND | 24 | 541 | 0 | 0 | |
Navient Corporation | COM | 63938C108 | 1,431 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 3,933 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 1,374,258 | 130,385 | SH | DFND | 4 | 488 | 0 | 129,897 | |
NAYAX LTD | COMMON | M7S750159 | 6,028 | 1,854 | SH | DFND | 6 | 1,854 | 0 | 0 | |
NBRGR BRMN NEX GEN CONNECT | FUND | 64133Q108 | 32,479 | 2,977 | SH | DFND | 24 | 2,977 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2,671,897 | 83,890 | SH | DFND | 4 | 24,439 | 0 | 59,451 | |
NBT BANCORP INC | COMMON | 628778102 | 1,225,238 | 38,469 | SH | DFND | 5 | 38,469 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 828 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 324,424 | 10,186 | SH | DFND | 8 | 10,186 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 72,745 | 2,284 | SH | DFND | 16 | 2,284 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 15,572 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 58,804,240 | 1,952,332 | SH | DFND | 4 | 1,820,237 | 0 | 132,095 | |
NCINO INC | COMMON | 63947X101 | 376,259 | 12,492 | SH | DFND | 24 | 12,492 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 1,433,320 | 47,587 | SH | DFND | 2 | 47,587 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 4,540,742 | 3,307,000 | PRN | DFND | 4 | 3,307,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 3,412,079 | 2,485,000 | PRN | DFND | 5 | 2,485,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBD2 | 1,127,636 | 1,219,000 | PRN | DFND | 5 | 1,219,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBK6 | 2,331,700 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 983 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
NCR CORP NEW | COMMON | 62886E108 | 3,654 | 145 | SH | OTR | 1 | 102 | 0 | 43 | |
NCR CORP NEW | COMMON | 62886E108 | 533,686 | 21,178 | SH | DFND | 5 | 9,952 | 0 | 11,226 | |
NCR CORP NEW | COMMON | 62886E108 | 588,319 | 23,346 | SH | DFND | 5 | 23,346 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 17,665 | 701 | SH | DFND | 2 | 689 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 9,789,091 | 388,456 | SH | DFND | 4 | 106,586 | 0 | 281,870 | |
NCR CORP NEW | COMMON | 62886E108 | 353 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | OPTION | 62886E908 | 481,320 | 19,100 | SH | Call | DFND | 5 | 19,100 | 0 | 0 |
NEAR INTELLIGENCE INC | COMMON | 639494103 | 8,192,939 | 5,852,099 | SH | DFND | 4 | 5,852,099 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 4,095 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 9,648,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 699,094 | 7,246 | SH | DFND | 5 | 7,246 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 386,499 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,776,776 | 18,416 | SH | DFND | 5 | 17,169 | 0 | 1,247 | |
NELNET INC | COMMON | 64031N108 | 5,789 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 6,896,390 | 71,480 | SH | DFND | 4 | 41,483 | 0 | 29,997 | |
NELNET INC | COMMON | 64031N108 | 341,153 | 3,536 | SH | DFND | 8 | 3,536 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 11 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 210,658 | 8,065 | SH | DFND | 5 | 8,065 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 888 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 21,915 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 3,241 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 22,946 | 1,055 | SH | DFND | 5 | 114 | 0 | 941 | |
NEOGEN CORP | COMMON | 640491106 | 250,016 | 11,495 | SH | DFND | 6 | 11,495 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 1,707,375 | 78,500 | SH | DFND | 2 | 78,464 | 0 | 36 | |
NEOGEN CORP | COMMON | 640491106 | 82,123,367 | 3,775,787 | SH | DFND | 4 | 3,097,188 | 0 | 678,599 | |
NEOGEN CORP | COMMON | 640491106 | 4,220,370 | 194,040 | SH | DFND | 8 | 194,040 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 18,625 | 1,159 | SH | OTR | 1 | 0 | 0 | 1,159 | |
NEOGENOMICS INC | COMMON | 64049M209 | 820 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 5,454,560 | 339,425 | SH | DFND | 5 | 0 | 0 | 339,425 | |
NEOGENOMICS INC | COMMON | 64049M209 | 11,945,185 | 743,322 | SH | DFND | 4 | 443,184 | 0 | 300,138 | |
NEOGENOMICS INC | COMMON | 64049M209 | 708,558 | 44,092 | SH | DFND | 2 | 44,092 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 27,673 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 368,661 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 185 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
NEONODE INC | COMMON | 64051M709 | 28,280 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COMMON | 64079L204 | 1,469 | 9,990 | SH | DFND | 5 | 9,990 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 561,212 | 59,640 | SH | DFND | 4 | 32,908 | 0 | 26,732 | |
NERDWALLET INC | COMMON | 64082B102 | 841,875 | 89,466 | SH | DFND | 5 | 89,466 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 2,390 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 671 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 191,691 | 45,969 | SH | DFND | 4 | 0 | 0 | 45,969 | |
NETAPP INC | COMMON | 64110D104 | 46,910 | 614 | SH | OTR | 1 | 392 | 0 | 222 | |
NETAPP INC | COMMON | 64110D104 | 99,320 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 863,167 | 11,298 | SH | DFND | 8 | 6,422 | 0 | 4,876 | |
NETAPP INC | COMMON | 64110D104 | 32,945,743 | 431,227 | SH | DFND | 6 | 431,227 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 915,807 | 11,987 | SH | DFND | 5 | 0 | 0 | 11,987 | |
NETAPP INC | COMMON | 64110D104 | 12,832,297 | 167,962 | SH | DFND | 5 | 167,962 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 83,964 | 1,099 | SH | DFND | 2 | 507 | 0 | 592 | |
NETAPP INC | COMMON | 64110D104 | 46,604 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 42,802,718 | 560,245 | SH | DFND | 4 | 434,391 | 0 | 125,854 | |
NETAPP INC | COMMON | 64110D104 | 3,771,333 | 49,363 | SH | DFND | 15 | 49,363 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 66,086 | 865 | SH | DFND | 1 | 110 | 0 | 755 | |
NETAPP INC | COMMON | 64110D104 | 5,302,007 | 69,398 | SH | DFND | 2 | 69,398 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 10,154,171 | 132,908 | SH | DFND | 24 | 132,908 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 626,480 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 1,932,920 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 12,835 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
NETEASE INC | ADR | 64110W102 | 580 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NETEASE INC | ADR | 64110W102 | 8,550,877 | 88,436 | SH | DFND | 8 | 49,700 | 0 | 38,736 | |
NETEASE INC | ADR | 64110W102 | 74,355 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
NETEASE INC | ADR | 64110W102 | 22,141,817 | 228,998 | SH | DFND | 4 | 204,735 | 0 | 24,263 | |
NETEASE INC | ADR | 64110W102 | 18,178 | 188 | SH | DFND | 24 | 188 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 23,127,861 | 239,196 | SH | DFND | 6 | 239,196 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 482,483 | 4,990 | SH | DFND | 5 | 0 | 0 | 4,990 | |
NETEASE INC | ADR | 64110W102 | 10,843,493 | 112,147 | SH | DFND | 5 | 112,147 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,517,453 | 15,694 | SH | DFND | 2 | 15,694 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,283,238 | 23,614 | SH | DFND | 10 | 4,646 | 0 | 18,968 | |
NETEASE INC | ADR | 64110W102 | 1,041,351 | 10,770 | SH | DFND | 18 | 10,770 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 213,395 | 2,207 | SH | DFND | 24 | 2,207 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 8,810 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 7,912,081 | 17,962 | SH | OTR | 1 | 741 | 0 | 17,221 | |
NETFLIX INC | COMMON | 64110L106 | 1,054,093 | 2,393 | SH | OTR | 2 | 936 | 0 | 1,457 | |
NETFLIX INC | COMMON | 64110L106 | 2,790,945 | 6,336 | SH | OTR | 13 | 0 | 6,336 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,669,106 | 12,870 | SH | DFND | 15 | 12,870 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 105,828,163 | 240,251 | SH | DFND | 8 | 131,488 | 33,962 | 74,801 | |
NETFLIX INC | COMMON | 64110L106 | 63,712,033 | 144,639 | SH | DFND | 2 | 144,639 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 9,637,921 | 21,880 | SH | DFND | 24 | 21,880 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 11,336,010 | 25,735 | SH | DFND | 1 | 16,848 | 0 | 8,887 | |
NETFLIX INC | COMMON | 64110L106 | 294,376,824 | 668,294 | SH | DFND | 2 | 597,315 | 0 | 70,979 | |
NETFLIX INC | COMMON | 64110L106 | 337,222,846 | 765,563 | SH | DFND | 5 | 30,897 | 0 | 734,666 | |
NETFLIX INC | COMMON | 64110L106 | 73,387,396 | 166,604 | SH | DFND | 5 | 166,604 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 3,247,916,965 | 7,373,418 | SH | DFND | 4 | 6,741,708 | 9,520 | 622,189 | |
NETFLIX INC | COMMON | 64110L106 | 26,528,070 | 60,224 | SH | DFND | 6 | 60,224 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 12,335,041 | 28,003 | SH | DFND | 16 | 28,003 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 13,054,802 | 29,637 | SH | DFND | 10 | 29,637 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 12,800,199 | 29,059 | SH | DFND | 24 | 29,059 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 54,841,005 | 124,500 | SH | Call | DFND | 5 | 124,500 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 55,061,250 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 546,648 | 1,241 | SH | SOLE | 23 | 2 | 0 | 1,239 | |
NETGEAR INC | COMMON | 64111Q104 | 1,303 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
NETGEAR INC | COMMON | 64111Q104 | 537,938 | 37,990 | SH | DFND | 2 | 37,990 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 621,440 | 43,887 | SH | DFND | 6 | 43,887 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 8,013,314 | 565,912 | SH | DFND | 4 | 471,253 | 0 | 94,659 | |
NETGEAR INC | COMMON | 64111Q104 | 125,670 | 8,875 | SH | DFND | 5 | 8,875 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 5,695 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 222,933 | 7,203 | SH | DFND | 24 | 7,203 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 395,015 | 12,763 | SH | DFND | 6 | 12,763 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 591,145 | 19,100 | SH | DFND | 8 | 19,100 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,812,092 | 58,549 | SH | DFND | 5 | 58,549 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 4,458,997 | 144,071 | SH | DFND | 4 | 32,713 | 0 | 111,358 | |
NETSTREIT CORP | COMMON | 64119V303 | 2,588,452 | 144,849 | SH | DFND | 6 | 144,849 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 2,978,697 | 166,687 | SH | DFND | 4 | 108,290 | 0 | 58,397 | |
NETSTREIT CORP | COMMON | 64119V303 | 799,236 | 44,725 | SH | DFND | 2 | 44,725 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K201 | 997 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | FUND | 64129H104 | 24,541 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | FUND | 64190A103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | FUND | 64190A103 | 98,228 | 32,312 | SH | DFND | 24 | 32,312 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 33,099 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 282,523 | 2,996 | SH | DFND | 15 | 2,996 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 652,745 | 6,922 | SH | DFND | 2 | 6,922 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 150,282,060 | 1,593,659 | SH | DFND | 4 | 1,348,386 | 0 | 245,273 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 303,740 | 3,221 | SH | DFND | 10 | 3,221 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 20,669,617 | 219,190 | SH | DFND | 8 | 199,021 | 19,691 | 478 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 134,378 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,037 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,521,231 | 90,363 | SH | DFND | 5 | 91 | 0 | 90,272 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,998,783 | 21,196 | SH | DFND | 2 | 17,296 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 50,922 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,535,581 | 16,284 | SH | DFND | 5 | 16,284 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 533,361 | 5,656 | SH | DFND | 6 | 5,656 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 75,058 | 59,000 | PRN | DFND | 5 | 59,000 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 5,659 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
NEURONETICS INC | COMMON | 64131A105 | 73 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 2,485 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | COMMON | M74240108 | 1,904 | 1,304 | SH | DFND | 24 | 1,304 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 152,012 | 5,980 | SH | OTR | 13 | 0 | 5,980 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 317,572 | 12,493 | SH | DFND | 2 | 12,414 | 0 | 79 | |
NEVRO CORP | COMMON | 64157F103 | 163,324 | 6,425 | SH | DFND | 24 | 6,425 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1,266,577 | 49,826 | SH | DFND | 4 | 212 | 0 | 49,614 | |
NEVRO CORP | COMMON | 64157F103 | 1,361,546 | 53,562 | SH | DFND | 5 | 0 | 0 | 53,562 | |
NEVRO CORP | COMMON | 64157F103 | 6,431 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
NEVRO CORP | COMMON | 64157F103 | 9,304 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAC7 | 1,466,010 | 1,611,000 | PRN | DFND | 5 | 1,611,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 32,837 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,254,402 | 46,841 | SH | DFND | 15 | 46,841 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 6,936 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,165,626 | 43,526 | SH | DFND | 24 | 43,526 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 3,413,995 | 127,483 | SH | DFND | 4 | 94,393 | 0 | 33,090 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 4,448,292 | 166,105 | SH | DFND | 8 | 166,105 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 627,000 | 23,413 | SH | DFND | 5 | 23,413 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 750 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
NEW GERMANY FUND | FUND | 644465106 | 2,056 | 229 | SH | DFND | 24 | 229 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 5,362,592 | 4,965,363 | SH | DFND | 5 | 4,965,363 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 13,358 | 283 | SH | OTR | 1 | 267 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 806,790 | 17,093 | SH | DFND | 2 | 17,087 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 859,134 | 18,202 | SH | DFND | 24 | 18,202 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 23,307,690 | 493,807 | SH | DFND | 4 | 197,561 | 0 | 296,246 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 232,082 | 4,917 | SH | DFND | 5 | 3,024 | 0 | 1,893 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 65,655 | 1,391 | SH | DFND | 6 | 1,391 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 2,730,567 | 57,851 | SH | DFND | 5 | 57,851 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 14,713,883 | 1,182,788 | SH | DFND | 5 | 1,030,505 | 0 | 152,283 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 355 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 6,200 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 262,530 | 6,648 | SH | DFND | 6 | 6,648 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 11,808 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 829 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
NEW RELIC INC | COMMON | 64829B100 | 2,374,163 | 36,280 | SH | DFND | 2 | 36,280 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 62,684,518 | 957,893 | SH | DFND | 4 | 793,757 | 0 | 164,136 | |
NEW RELIC INC | COMMON | 64829B100 | 963,800 | 14,728 | SH | DFND | 6 | 14,728 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 7,278,237 | 111,220 | SH | DFND | 8 | 111,220 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 2,029 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 706,524 | 62,858 | SH | DFND | 5 | 12,037 | 0 | 50,821 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 12,419,514 | 1,104,939 | SH | DFND | 24 | 1,104,939 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 29,100 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 21,432,095 | 1,906,770 | SH | DFND | 4 | 498,318 | 0 | 1,408,452 | |
New York Community Bancorp Inc | COM | 649445103 | 742 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 1,775,531 | 178,985 | SH | DFND | 4 | 51,856 | 0 | 127,129 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 7,450 | 751 | SH | DFND | 6 | 751 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 7,837 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 1,589,731 | 40,369 | SH | DFND | 6 | 40,369 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 14,264,302 | 362,222 | SH | DFND | 4 | 48,133 | 0 | 314,089 | |
NEW YORK TIMES CO | COMMON | 650111107 | 1,837,628 | 46,664 | SH | DFND | 5 | 46,664 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 296,571 | 7,531 | SH | DFND | 5 | 2,114 | 0 | 5,417 | |
New York Times Co Cl A | COM | 650111107 | 354 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | 136,295 | 11,463 | SH | DFND | 5 | 11,463 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 16,055 | 13,722 | SH | DFND | 5 | 13,722 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 7,439 | 855 | SH | OTR | 2 | 238 | 0 | 617 | |
NEWELL BRANDS INC | COMMON | 651229106 | 26,257 | 3,018 | SH | OTR | 1 | 0 | 0 | 3,018 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,063,009 | 352,070 | SH | DFND | 15 | 352,070 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 835,887 | 96,079 | SH | DFND | 2 | 96,079 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,728,908 | 198,725 | SH | DFND | 8 | 189,606 | 0 | 9,119 | |
NEWELL BRANDS INC | COMMON | 651229106 | 6,720,193 | 772,436 | SH | DFND | 2 | 771,100 | 0 | 1,336 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,133,023 | 245,175 | SH | DFND | 5 | 875 | 0 | 244,300 | |
NEWELL BRANDS INC | COMMON | 651229106 | 908,776 | 104,457 | SH | DFND | 24 | 104,457 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 42,674 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
NEWELL BRANDS INC | COMMON | 651229106 | 149,629,710 | 17,198,817 | SH | DFND | 4 | 16,516,749 | 0 | 682,067 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,193 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,091,232 | 336,211 | SH | DFND | 4 | 117,726 | 0 | 218,485 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 77,327 | 12,432 | SH | DFND | 2 | 1,907 | 0 | 10,525 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 9,044 | 1,454 | SH | DFND | 6 | 1,454 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,553,049 | 410,458 | SH | DFND | 5 | 153,978 | 0 | 256,480 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 254,678 | 40,945 | SH | DFND | 5 | 40,945 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,732 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,290 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NEWMARKET CORP | COMMON | 651587107 | 10,857 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 16,487 | 41 | SH | DFND | 5 | 20 | 0 | 21 | |
NEWMARKET CORP | COMMON | 651587107 | 12,750,823 | 31,709 | SH | DFND | 11 | 31,709 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 6,030,192 | 14,996 | SH | DFND | 4 | 1,921 | 0 | 13,075 | |
NEWMARKET CORP | COMMON | 651587107 | 112,191 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 804 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
NEWMONT CORP | COMMON | 651639106 | 88,349 | 2,071 | SH | OTR | 1 | 505 | 0 | 1,566 | |
NEWMONT CORP | COMMON | 651639106 | 26,833 | 629 | SH | OTR | 2 | 67 | 0 | 562 | |
NEWMONT CORP | COMMON | 651639106 | 60,620 | 1,421 | SH | OTR | 13 | 0 | 1,421 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 55,788,999 | 1,307,759 | SH | DFND | 8 | 1,293,401 | 13,831 | 527 | |
NEWMONT CORP | COMMON | 651639106 | 57,100,338 | 1,338,498 | SH | DFND | 4 | 800,338 | 0 | 538,160 | |
NEWMONT CORP | COMMON | 651639106 | 412,480 | 9,669 | SH | DFND | 24 | 9,669 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 412,991 | 9,681 | SH | DFND | 2 | 4,621 | 0 | 5,060 | |
NEWMONT CORP | COMMON | 651639106 | 11,023,301 | 258,399 | SH | DFND | 2 | 258,340 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 40,722,383 | 954,580 | SH | DFND | 5 | 954,580 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 149,779 | 3,511 | SH | DFND | 1 | 337 | 0 | 3,174 | |
NEWMONT CORP | COMMON | 651639106 | 69,493 | 1,629 | SH | DFND | 16 | 1,629 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 9,363,187 | 219,484 | SH | DFND | 6 | 219,484 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 19,229,592 | 450,764 | SH | DFND | 5 | 332,659 | 0 | 118,105 | |
NEWMONT CORP | COMMON | 651639106 | 3,866,020 | 90,624 | SH | DFND | 24 | 90,624 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 3,212,426 | 75,303 | SH | DFND | 15 | 75,303 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 158,823 | 3,723 | SH | DFND | 10 | 3,723 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 10,861,236 | 254,600 | SH | Call | DFND | 5 | 254,600 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 18,441,918 | 432,300 | SH | Put | DFND | 5 | 432,300 | 0 | 0 |
Newmont Corp | COM | 651639106 | 37,244 | 873 | SH | SOLE | 23 | 80 | 0 | 793 | |
NEWPARK RES INC | COMMON | 651718504 | 338,140 | 64,654 | SH | DFND | 4 | 5,649 | 0 | 59,005 | |
NEWPARK RES INC | COMMON | 651718504 | 425,173 | 81,295 | SH | DFND | 5 | 81,295 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 324 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
News Corp Cl A | COM | 65249B109 | 2,945 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
News Corp Cl B | COM | 65249B208 | 16,959 | 860 | SH | SOLE | 23 | 103 | 0 | 757 | |
NEWS CORP NEW | COMMON | 65249B109 | 50,193 | 2,574 | SH | OTR | 1 | 587 | 0 | 1,987 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,764 | 193 | SH | OTR | 2 | 36 | 0 | 157 | |
NEWS CORP NEW | COMMON | 65249B109 | 10,105,134 | 518,212 | SH | DFND | 4 | 199,590 | 0 | 318,622 | |
NEWS CORP NEW | COMMON | 65249B109 | 41,672 | 2,137 | SH | DFND | 2 | 1,480 | 0 | 657 | |
NEWS CORP NEW | COMMON | 65249B109 | 397,293 | 20,374 | SH | DFND | 5 | 0 | 0 | 20,374 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,060,877 | 105,686 | SH | DFND | 2 | 105,615 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,518,095 | 77,851 | SH | DFND | 5 | 77,851 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,323,950 | 221,741 | SH | DFND | 6 | 221,741 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 31,746 | 1,628 | SH | DFND | 1 | 52 | 0 | 1,576 | |
NEWS CORP NEW | COMMON | 65249B109 | 868,355 | 44,531 | SH | DFND | 8 | 43,606 | 0 | 925 | |
NEWS CORP NEW | COMMON | 65249B109 | 7,391 | 379 | SH | DFND | 10 | 379 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 13,548 | 687 | SH | OTR | 1 | 336 | 0 | 351 | |
NEWS CORP NEW | COMMON | 65249B208 | 9,446 | 479 | SH | OTR | 2 | 183 | 0 | 296 | |
NEWS CORP NEW | COMMON | 65249B208 | 940,821 | 47,709 | SH | DFND | 2 | 47,709 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3,710,712 | 188,170 | SH | DFND | 4 | 114,811 | 0 | 73,359 | |
NEWS CORP NEW | COMMON | 65249B208 | 289,312 | 14,671 | SH | DFND | 5 | 0 | 0 | 14,671 | |
NEWS CORP NEW | COMMON | 65249B208 | 15,934 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
NEWS CORP NEW | COMMON | 65249B208 | 15,993 | 811 | SH | DFND | 1 | 52 | 0 | 759 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,070,638 | 54,292 | SH | DFND | 5 | 54,292 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 128,574 | 6,520 | SH | DFND | 6 | 6,520 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 21,475 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 20,568 | 1,043 | SH | DFND | 24 | 1,043 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 651 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
NEWTEKONE INC | COMMON | 652526203 | 348,846 | 21,940 | SH | DFND | 4 | 3,865 | 0 | 18,075 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 297,963 | 23,799 | SH | DFND | 4 | 0 | 0 | 23,799 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 312 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 100,244 | 6,430 | SH | DFND | 4 | 0 | 0 | 6,430 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,729 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 91,005 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 713,490 | 15,688 | SH | DFND | 2 | 15,478 | 0 | 210 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,456,389 | 75,998 | SH | DFND | 5 | 9 | 0 | 75,989 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,561,934 | 56,331 | SH | DFND | 4 | 24,735 | 0 | 31,596 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,924,637 | 64,306 | SH | DFND | 6 | 64,306 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 440,155 | 9,678 | SH | DFND | 1 | 0 | 0 | 9,678 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 99,763 | 599 | SH | OTR | 1 | 15 | 0 | 584 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 55,961 | 336 | SH | OTR | 2 | 24 | 312 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 139,069 | 835 | SH | OTR | 13 | 0 | 835 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 6,035,939 | 36,241 | SH | DFND | 5 | 3,750 | 0 | 32,491 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 954,332 | 5,730 | SH | DFND | 24 | 5,730 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5,547,447 | 33,308 | SH | DFND | 2 | 33,099 | 0 | 209 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,176,975 | 13,071 | SH | DFND | 8 | 13,071 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 55,961 | 336 | SH | DFND | 16 | 336 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 51,590,313 | 309,758 | SH | DFND | 4 | 235,712 | 0 | 74,046 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,642,815 | 15,868 | SH | DFND | 24 | 15,868 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 482,995 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 347,090 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
Nexstar Media Group Inc Cl A | COM | 65336K103 | 13,157 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
NEXTCURE INC | COMMON | 65343E108 | 2,651 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 2,610 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 503,314 | 61,305 | SH | DFND | 4 | 348 | 0 | 60,957 | |
NEXTDECADE CORP | COMMON | 65342K105 | 7,356 | 896 | SH | DFND | 6 | 896 | 0 | 0 | |
NEXTDECADE CORP | OPTION | 65342K905 | 77,174 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 369,557 | 113,361 | SH | DFND | 4 | 0 | 0 | 113,361 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 29,747,448 | 400,909 | SH | OTR | 2 | 395,933 | 0 | 4,976 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,606,552 | 75,560 | SH | OTR | 1 | 43,353 | 0 | 32,207 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,587 | 547 | SH | OTR | 24 | 0 | 547 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,255,466 | 165,168 | SH | OTR | 13 | 0 | 165,168 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,636 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 413,868,753 | 5,577,746 | SH | DFND | 8 | 4,867,011 | 234,626 | 476,109 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 716,327 | 9,654 | SH | DFND | 18 | 9,654 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 426,132,529 | 5,743,025 | SH | DFND | 5 | 1,048,342 | 0 | 4,694,683 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 51,377,638 | 692,421 | SH | DFND | 5 | 692,421 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,268,146 | 30,568 | SH | DFND | 6 | 30,568 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 48,808,760 | 657,800 | SH | DFND | 2 | 657,800 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 644,029,362 | 8,679,641 | SH | DFND | 2 | 8,475,681 | 0 | 203,960 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,549,075 | 169,125 | SH | DFND | 1 | 140,536 | 0 | 28,589 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,774,840,231 | 50,873,857 | SH | DFND | 4 | 46,383,980 | 37,980 | 4,451,896 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 82,087,089 | 1,106,295 | SH | DFND | 24 | 1,106,295 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,349,246 | 31,661 | SH | DFND | 24 | 31,661 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 29,678,442 | 399,979 | SH | DFND | 10 | 279,119 | 0 | 120,860 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,884,574 | 241,032 | SH | DFND | 16 | 241,032 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,431,354 | 248,401 | SH | DFND | 11 | 248,401 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,401,897 | 248,004 | SH | DFND | 15 | 242,239 | 0 | 5,765 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 8,718,500 | 117,500 | SH | Call | DFND | 5 | 117,500 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 1,461,740 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 1,491,671 | 32,936 | SH | DFND | 15 | 32,936 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 7,475,115 | 165,050 | SH | DFND | 5 | 119,770 | 0 | 45,280 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 14,495,789 | 320,066 | SH | DFND | 8 | 294,613 | 0 | 25,453 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 2,535,561 | 55,985 | SH | DFND | 16 | 55,985 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 1,582,886 | 34,950 | SH | DFND | 5 | 34,950 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 21,571,265 | 476,292 | SH | DFND | 4 | 339,542 | 136,750 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 3,258,191 | 66,453 | SH | DFND | 5 | 66,453 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 681,525 | 9,185 | SH | SOLE | 23 | 613 | 0 | 8,572 | |
Nextera Energy Inc Unit 09/01/ | COP | 65339F713 | 2,265 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 3,611,403 | 61,586 | SH | DFND | 5 | 61,586 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 251,448 | 4,288 | SH | DFND | 4 | 0 | 0 | 4,288 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,214,095 | 136,504 | SH | DFND | 4 | 61,499 | 0 | 75,005 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,093,147 | 67,395 | SH | DFND | 5 | 67,395 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,135,724 | 70,020 | SH | DFND | 16 | 70,020 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 8,353 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 374,195 | 23,070 | SH | DFND | 15 | 23,070 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 560,952 | 34,584 | SH | DFND | 8 | 34,584 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 897,808 | 100,426 | SH | DFND | 2 | 100,426 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 13,224,102 | 1,479,206 | SH | DFND | 4 | 1,041,095 | 0 | 438,111 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 298,641 | 33,405 | SH | DFND | 5 | 6,603 | 0 | 26,802 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 966 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 123,545 | 42,022 | SH | DFND | 4 | 0 | 0 | 42,022 | |
NEXTNAV INC | COMMON | 65345N106 | 370 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COMMON | 65344G201 | 529 | 452 | SH | DFND | 24 | 452 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 64,040,954 | 1,608,665 | SH | DFND | 4 | 1,340,996 | 0 | 267,669 | |
NEXTRACKER INC | COMMON | 65290E101 | 2,485,657 | 62,438 | SH | DFND | 2 | 62,438 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 7,011,098 | 176,114 | SH | DFND | 8 | 176,114 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 5,573 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 25,648,225 | 6,593,374 | SH | DFND | 5 | 6,593,374 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,070 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 19,852 | 7,665 | SH | DFND | 5 | 7,665 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 115,170 | 44,467 | SH | DFND | 2 | 44,467 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 6,159 | 2,378 | SH | DFND | 6 | 2,378 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,274,161 | 491,954 | SH | DFND | 4 | 379,479 | 0 | 112,475 | |
NI HLDGS INC | COMMON | 65342T106 | 5,970 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 97,728 | 6,581 | SH | DFND | 4 | 0 | 0 | 6,581 | |
NICE LTD | ADR | 653656108 | 9,293 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NICE LTD | ADR | 653656108 | 1,446 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 48,115 | 233 | SH | DFND | 4 | 71 | 0 | 162 | |
NICE LTD | ADR | 653656108 | 7,228 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 944,118 | 4,572 | SH | DFND | 5 | 976 | 0 | 3,596 | |
NICE LTD | ADR | 653656108 | 10,325 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NICE LTD | ADR | 653656108 | 18,585 | 90 | SH | DFND | 1 | 12 | 0 | 78 | |
NICE LTD | BOND | 653656AB4 | 8,550,490 | 8,840,000 | PRN | OTR | 4 | 0 | 8,840,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 28,988,483 | 29,970,000 | PRN | DFND | 4 | 21,130,000 | 0 | 8,840,000 | |
NICE LTD | BOND | 653656AB4 | 819,261 | 847,000 | PRN | DFND | 8 | 847,000 | 0 | 0 | |
Nice Ltd Sp ADR | ADR | 653656108 | 2,891 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
NICE SYS INC | BOND | 65366HAB9 | 566,660 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 3,260 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,245,266 | 18,337 | SH | DFND | 4 | 77 | 0 | 18,260 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 21,460 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COMMON | 42237K409 | 993 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 14,943,657 | 135,396 | SH | OTR | 2 | 132,310 | 2,108 | 978 | |
NIKE INC | COMMON | 654106103 | 5,590,351 | 50,651 | SH | OTR | 1 | 11,763 | 0 | 38,888 | |
NIKE INC | COMMON | 654106103 | 3,390,456 | 30,719 | SH | OTR | 13 | 0 | 30,719 | 0 | |
NIKE INC | COMMON | 654106103 | 156,566,798 | 1,418,563 | SH | DFND | 8 | 1,313,522 | 72,787 | 32,254 | |
NIKE INC | COMMON | 654106103 | 588,472,387 | 5,331,814 | SH | DFND | 4 | 3,954,449 | 0 | 1,377,365 | |
NIKE INC | COMMON | 654106103 | 6,599,353 | 59,793 | SH | DFND | 24 | 59,793 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 44,216,540 | 400,621 | SH | DFND | 2 | 400,621 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 309,622,175 | 2,805,311 | SH | DFND | 2 | 2,708,235 | 0 | 97,076 | |
NIKE INC | COMMON | 654106103 | 6,748,574 | 61,145 | SH | DFND | 1 | 41,263 | 0 | 19,882 | |
NIKE INC | COMMON | 654106103 | 912,650 | 8,269 | SH | DFND | 16 | 8,269 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 16,669,512 | 151,033 | SH | DFND | 6 | 151,033 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 279,925,250 | 2,536,244 | SH | DFND | 5 | 157,849 | 0 | 2,378,395 | |
NIKE INC | COMMON | 654106103 | 4,800,212 | 43,492 | SH | DFND | 24 | 43,492 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,792,030 | 25,297 | SH | DFND | 15 | 25,297 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 13,831,900 | 125,323 | SH | DFND | 11 | 125,323 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 6,353,780 | 57,568 | SH | DFND | 10 | 57,568 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 37,305,060 | 338,000 | SH | Call | DFND | 5 | 338,000 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 18,365,568 | 166,400 | SH | Put | DFND | 5 | 166,400 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 295,467 | 2,677 | SH | SOLE | 23 | 249 | 0 | 2,428 | |
NIKOLA CORP | COMMON | 654110105 | 138 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 468,235 | 339,301 | SH | DFND | 6 | 339,301 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 639,141 | 463,146 | SH | DFND | 4 | 0 | 0 | 463,146 | |
NIKOLA CORP | COMMON | 654110105 | 17,874 | 12,952 | SH | DFND | 24 | 12,952 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 73 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 485 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
NIO INC | ADR | 62914V106 | 2,385,959 | 246,229 | SH | DFND | 4 | 223,504 | 0 | 22,725 | |
NIO INC | ADR | 62914V106 | 301,592 | 31,124 | SH | DFND | 18 | 31,124 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,756,534 | 284,472 | SH | DFND | 2 | 284,472 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,552,811 | 263,448 | SH | DFND | 8 | 211,160 | 41,415 | 10,873 | |
NIO INC | ADR | 62914V106 | 3,658,682 | 377,573 | SH | DFND | 24 | 377,573 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 157,385 | 16,242 | SH | DFND | 10 | 16,242 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 25,023,524 | 2,582,407 | SH | DFND | 6 | 2,582,407 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 432,067 | 44,589 | SH | DFND | 5 | 35,982 | 0 | 8,607 | |
NIO INC | ADR | 62914V106 | 579,656 | 59,820 | SH | DFND | 16 | 59,820 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 190,583 | 19,668 | SH | DFND | 15 | 19,668 | 0 | 0 | |
NIO INC | BOND | 62914VAE6 | 477,650 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
NIO INC | BOND | 62914VAF3 | 1,160,519 | 1,385,000 | PRN | DFND | 5 | 1,385,000 | 0 | 0 | |
Nio Inc Spon ADS | ADR | 62914V106 | 659 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
NIOCORP DEVS LTD | COMMON | 654484609 | 1,277 | 1,553 | SH | DFND | 4 | 0 | 0 | 1,553 | |
NISOURCE INC | COMMON | 65473P105 | 36,403 | 1,331 | SH | OTR | 2 | 267 | 0 | 1,064 | |
NISOURCE INC | COMMON | 65473P105 | 23,384 | 855 | SH | OTR | 1 | 114 | 0 | 741 | |
NISOURCE INC | COMMON | 65473P105 | 146,596 | 5,360 | SH | DFND | 2 | 5,240 | 0 | 120 | |
NISOURCE INC | COMMON | 65473P105 | 13,470,696 | 492,530 | SH | DFND | 4 | 264,148 | 0 | 228,382 | |
NISOURCE INC | COMMON | 65473P105 | 387,796 | 14,179 | SH | DFND | 8 | 14,179 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,485 | 164 | SH | DFND | 1 | 143 | 0 | 21 | |
NISOURCE INC | COMMON | 65473P105 | 5,836,572 | 213,403 | SH | DFND | 5 | 213,403 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 500,861 | 18,313 | SH | DFND | 5 | 911 | 0 | 17,402 | |
NISOURCE INC | COMMON | 65473P105 | 1,333,094 | 48,742 | SH | DFND | 6 | 48,742 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 438 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,671,710 | 134,249 | SH | DFND | 2 | 134,249 | 0 | 0 | |
NISOURCE INC | PREF CONV | 65473P121 | 319,088 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 117,003 | 4,278 | SH | SOLE | 23 | 4,000 | 0 | 278 | |
NKARTA INC | COMMON | 65487U108 | 1,529 | 698 | SH | DFND | 24 | 698 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 52,770 | 24,096 | SH | DFND | 4 | 0 | 0 | 24,096 | |
NKARTA INC | COMMON | 65487U108 | 780,932 | 356,590 | SH | DFND | 8 | 356,590 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 2,315 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 3,180 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 22 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 37,012 | 6,693 | SH | DFND | 4 | 0 | 0 | 6,693 | |
NLIGHT INC | COMMON | 65487K100 | 50,307,318 | 3,262,472 | SH | DFND | 4 | 3,097,847 | 0 | 164,625 | |
NLIGHT INC | COMMON | 65487K100 | 6,646 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 1,148,358 | 74,472 | SH | DFND | 2 | 74,472 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 3,425,568 | 222,151 | SH | DFND | 8 | 222,151 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,187,488 | 45,991 | SH | DFND | 2 | 43,935 | 0 | 2,056 | |
NMI HLDGS INC | COMMON | 629209305 | 18,002,453 | 697,229 | SH | DFND | 4 | 497,875 | 0 | 199,354 | |
NMI HLDGS INC | COMMON | 629209305 | 981 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,676,957 | 64,948 | SH | DFND | 5 | 64,948 | 0 | 0 | |
NN INC | COMMON | 629337106 | 292 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 1,344,761 | 31,427 | SH | DFND | 15 | 31,427 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 3,330,046 | 77,823 | SH | DFND | 5 | 77,823 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 884,940 | 20,681 | SH | DFND | 6 | 20,681 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 42,790 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 130,890,844 | 3,058,912 | SH | DFND | 4 | 2,611,426 | 0 | 447,486 | |
NNN REIT INC | COMMON | 637417106 | 3,937 | 92 | SH | DFND | 10 | 92 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 11,798,957 | 275,741 | SH | DFND | 2 | 275,741 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 4,462,312 | 104,284 | SH | DFND | 8 | 104,284 | 0 | 0 | |
Nnn Reit Inc | RET | 637417106 | 5,392 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
NOAH HLDGS LTD | ADR | 65487X102 | 47,323 | 3,361 | SH | DFND | 5 | 3,361 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 2,788,095 | 67,492 | SH | DFND | 2 | 17,492 | 0 | 50,000 | |
NOBLE CORP PLC | COMMON | G65431127 | 11,931,980 | 288,840 | SH | DFND | 4 | 170,485 | 0 | 118,355 | |
NOBLE CORP PLC | COMMON | G65431127 | 1,368,435 | 33,126 | SH | DFND | 24 | 33,126 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 206,550 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
NOBLE CORP PLC | COMMON | G65431127 | 56,884 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1,348 | 324 | SH | OTR | 2 | 324 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4,148 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
NOKIA CORP | ADR | 654902204 | 1,864 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 14,111 | 3,392 | SH | DFND | 2 | 137 | 0 | 3,255 | |
NOKIA CORP | ADR | 654902204 | 6,373 | 1,532 | SH | DFND | 1 | 442 | 0 | 1,090 | |
NOKIA CORP | ADR | 654902204 | 4,805 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
NOKIA CORP | ADR | 654902204 | 328,524 | 78,972 | SH | DFND | 5 | 0 | 0 | 78,972 | |
Nokia Corp Sp ADR | ADR | 654902204 | 545 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 497,288 | 28,384 | SH | DFND | 5 | 28,384 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 5,887 | 336 | SH | DFND | 4 | 0 | 0 | 336 | |
NOMURA HLDGS INC | ADR | 65535H208 | 705 | 184 | SH | OTR | 2 | 184 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10,065 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
NOMURA HLDGS INC | ADR | 65535H208 | 7,920 | 2,068 | SH | DFND | 1 | 1,552 | 0 | 516 | |
NOMURA HLDGS INC | ADR | 65535H208 | 1,555 | 406 | SH | DFND | 4 | 0 | 0 | 406 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10,628 | 2,775 | SH | DFND | 2 | 0 | 0 | 2,775 | |
NOMURA HLDGS INC | ADR | 65535H208 | 60,345 | 15,756 | SH | DFND | 5 | 0 | 0 | 15,756 | |
NOODLES & CO | COMMON | 65540B105 | 7,139 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 108,146 | 31,996 | SH | DFND | 4 | 0 | 0 | 31,996 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,741,648 | 747,043 | SH | DFND | 4 | 587,672 | 0 | 159,371 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 6,848 | 1,866 | SH | DFND | 6 | 1,866 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3,462,623 | 943,494 | SH | DFND | 8 | 943,494 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 976,998 | 266,212 | SH | DFND | 15 | 266,212 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 422,281 | 115,063 | SH | DFND | 5 | 115,063 | 0 | 0 | |
Nordic American Tankers Ltd | COM | G65773106 | 11 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
NORDSON CORP | COMMON | 655663102 | 60,556 | 244 | SH | OTR | 2 | 8 | 236 | 0 | |
NORDSON CORP | COMMON | 655663102 | 24,818 | 100 | SH | OTR | 1 | 66 | 0 | 34 | |
NORDSON CORP | COMMON | 655663102 | 153,872 | 620 | SH | OTR | 13 | 0 | 620 | 0 | |
NORDSON CORP | COMMON | 655663102 | 4,263,732 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,855,063 | 11,504 | SH | DFND | 5 | 119 | 0 | 11,385 | |
NORDSON CORP | COMMON | 655663102 | 267,042 | 1,076 | SH | DFND | 8 | 411 | 0 | 665 | |
NORDSON CORP | COMMON | 655663102 | 7,942 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 40,820,646 | 164,480 | SH | DFND | 4 | 100,213 | 0 | 64,267 | |
NORDSON CORP | COMMON | 655663102 | 1,383,604 | 5,575 | SH | DFND | 2 | 5,557 | 0 | 18 | |
NORDSON CORP | COMMON | 655663102 | 2,944,904 | 11,866 | SH | DFND | 24 | 11,866 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 24,945,068 | 100,512 | SH | DFND | 5 | 100,512 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,400,976 | 5,645 | SH | DFND | 6 | 5,645 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 248 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NORDSON CORP | COMMON | 655663102 | 1,148,329 | 4,627 | SH | DFND | 24 | 4,627 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 26,803 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
NORDSTROM INC | COMMON | 655664100 | 2,375 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 12,814 | 626 | SH | DFND | 5 | 0 | 0 | 626 | |
NORDSTROM INC | COMMON | 655664100 | 6,659,198 | 325,315 | SH | DFND | 4 | 98,820 | 0 | 226,495 | |
NORDSTROM INC | COMMON | 655664100 | 416,298 | 20,337 | SH | DFND | 8 | 20,337 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 21,330 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 172,684 | 762 | SH | SOLE | 23 | 0 | 0 | 762 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 29,523,018 | 130,195 | SH | OTR | 2 | 120,668 | 0 | 9,527 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,513 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,462,625 | 15,270 | SH | OTR | 1 | 11,207 | 0 | 4,063 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,283,031 | 14,478 | SH | OTR | 13 | 0 | 14,478 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 147,211,685 | 649,196 | SH | DFND | 5 | 18,762 | 0 | 630,434 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 180,503,681 | 796,012 | SH | DFND | 8 | 709,204 | 31,088 | 55,720 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,060,219 | 48,775 | SH | DFND | 10 | 27,202 | 0 | 21,573 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 242,006,435 | 1,067,236 | SH | DFND | 2 | 1,019,418 | 0 | 47,818 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,115,271,246 | 9,328,237 | SH | DFND | 4 | 8,641,804 | 0 | 686,433 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,849,239 | 12,565 | SH | DFND | 15 | 12,565 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,637,446 | 11,631 | SH | DFND | 16 | 11,631 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,442,694 | 24,002 | SH | DFND | 24 | 24,002 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 16,782,054 | 74,008 | SH | DFND | 2 | 74,008 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,030,229 | 26,593 | SH | DFND | 1 | 24,317 | 0 | 2,276 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,554,759 | 42,136 | SH | DFND | 5 | 42,136 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,040,410 | 17,818 | SH | DFND | 6 | 17,818 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 28,335,930 | 124,960 | SH | DFND | 11 | 124,960 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 301,591 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 272,112 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 272,112 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | 169,103 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 361,571 | 8,677 | SH | DFND | 4 | 1,648 | 0 | 7,029 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 63,005 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 3,042 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 154,440 | 10,379 | SH | DFND | 4 | 0 | 0 | 10,379 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 26,516 | 1,782 | SH | DFND | 5 | 1,782 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 132,887 | 3,872 | SH | OTR | 1 | 0 | 0 | 3,872 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 192,638 | 5,613 | SH | OTR | 13 | 0 | 5,613 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 78,387 | 2,284 | SH | OTR | 2 | 160 | 2,124 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 3,670,867 | 106,960 | SH | DFND | 24 | 106,960 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 1,750,011 | 50,991 | SH | DFND | 2 | 50,532 | 0 | 459 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 4,761,900 | 138,750 | SH | DFND | 24 | 138,750 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 4,222,355 | 123,029 | SH | DFND | 4 | 14,824 | 0 | 108,205 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 5,819,608 | 169,569 | SH | DFND | 5 | 0 | 0 | 169,569 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 642,093 | 18,709 | SH | DFND | 1 | 0 | 0 | 18,709 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 398,181 | 11,602 | SH | DFND | 5 | 11,602 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 305 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 16,533 | 223 | SH | OTR | 1 | 53 | 0 | 170 | |
NORTHERN TR CORP | COMMON | 665859104 | 229,167 | 3,091 | SH | OTR | 13 | 0 | 3,091 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 575,475 | 7,762 | SH | OTR | 2 | 6,021 | 0 | 1,741 | |
NORTHERN TR CORP | COMMON | 665859104 | 3,748,370 | 50,558 | SH | DFND | 5 | 2,558 | 0 | 48,000 | |
NORTHERN TR CORP | COMMON | 665859104 | 286,551 | 3,865 | SH | DFND | 24 | 3,865 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 13,764,684 | 185,658 | SH | DFND | 2 | 175,534 | 0 | 10,124 | |
NORTHERN TR CORP | COMMON | 665859104 | 7,785 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 17,122,262 | 230,945 | SH | DFND | 8 | 230,945 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 642,868 | 8,671 | SH | DFND | 6 | 8,671 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 84,371 | 1,138 | SH | DFND | 1 | 400 | 0 | 738 | |
NORTHERN TR CORP | COMMON | 665859104 | 244,959 | 3,304 | SH | DFND | 16 | 3,304 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 331,977,618 | 4,477,712 | SH | DFND | 4 | 4,279,733 | 0 | 197,978 | |
NORTHERN TR CORP | COMMON | 665859104 | 463,894 | 6,257 | SH | DFND | 24 | 6,257 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 777,284 | 10,484 | SH | DFND | 15 | 10,484 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,779,583 | 37,491 | SH | DFND | 5 | 37,491 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 12,752 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 39,535 | 533 | SH | SOLE | 23 | 0 | 0 | 533 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 440,254 | 40,096 | SH | DFND | 5 | 40,096 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 633,381 | 57,685 | SH | DFND | 4 | 244 | 0 | 57,441 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 2,855 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 18,666 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 8,136 | 741 | SH | DFND | 6 | 741 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 167,860 | 4,268 | SH | DFND | 4 | 0 | 0 | 4,268 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 333,518 | 8,480 | SH | DFND | 5 | 8,480 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 726,089 | 1,593 | SH | OTR | 1 | 280 | 0 | 1,313 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 193,259 | 424 | SH | OTR | 13 | 0 | 424 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,902,585 | 10,756 | SH | OTR | 2 | 10,729 | 0 | 27 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,242,511 | 2,726 | SH | DFND | 1 | 1,962 | 0 | 764 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 823,175 | 1,806 | SH | DFND | 15 | 1,806 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 21,256,689 | 46,636 | SH | DFND | 2 | 46,632 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,711,325 | 25,694 | SH | DFND | 10 | 11,833 | 0 | 13,861 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,511,887,354 | 3,316,997 | SH | DFND | 4 | 3,049,007 | 0 | 267,990 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,738,394 | 41,111 | SH | DFND | 8 | 41,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 175,691,301 | 385,457 | SH | DFND | 2 | 370,853 | 0 | 14,604 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 83,074,564 | 182,261 | SH | DFND | 5 | 28,421 | 0 | 153,840 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 842,774 | 1,849 | SH | DFND | 24 | 1,849 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,479,071 | 3,245 | SH | DFND | 16 | 3,245 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 25,494,717 | 55,934 | SH | DFND | 5 | 55,934 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 540,921 | 1,187 | SH | SOLE | 23 | 68 | 0 | 1,119 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,148,584 | 108,357 | SH | DFND | 5 | 108,357 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,602,872 | 245,554 | SH | DFND | 4 | 68,291 | 0 | 177,263 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 8,766 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 391,765 | 36,959 | SH | DFND | 8 | 36,959 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 11,753 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 789,709 | 18,344 | SH | DFND | 2 | 18,344 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 12,268,002 | 284,971 | SH | DFND | 4 | 200,056 | 0 | 84,915 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 947 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 124,415 | 2,890 | SH | DFND | 8 | 2,890 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,835,437 | 42,635 | SH | DFND | 5 | 42,635 | 0 | 0 | |
Northwest Nat Holding Co | COM | 66765N105 | 3,444 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 114,640 | 3,791 | SH | DFND | 5 | 3,791 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 230,761 | 7,631 | SH | DFND | 4 | 0 | 0 | 7,631 | |
NORTHWESTERN CORP | COMMON | 668074305 | 91,384 | 1,610 | SH | DFND | 5 | 0 | 0 | 1,610 | |
NORTHWESTERN CORP | COMMON | 668074305 | 10,162,708 | 179,047 | SH | DFND | 8 | 179,047 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,609,884 | 28,363 | SH | DFND | 15 | 28,363 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 108,043,228 | 1,903,510 | SH | DFND | 4 | 1,642,323 | 0 | 261,187 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,018,099 | 53,173 | SH | DFND | 2 | 53,132 | 0 | 41 | |
NORTHWESTERN CORP | COMMON | 668074305 | 265,977 | 4,686 | SH | DFND | 5 | 4,686 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 211,999 | 3,735 | SH | DFND | 24 | 3,735 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 318,367 | 5,609 | SH | DFND | 6 | 5,609 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 38,141 | 1,752 | SH | OTR | 1 | 120 | 0 | 1,632 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 4,376 | 201 | SH | OTR | 2 | 145 | 0 | 56 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,426,196 | 65,512 | SH | DFND | 5 | 14,122 | 0 | 51,390 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 2,337,271 | 107,362 | SH | DFND | 2 | 107,362 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,778,021 | 81,673 | SH | DFND | 24 | 81,673 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 52,596 | 2,416 | SH | DFND | 1 | 241 | 0 | 2,175 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 55,753 | 2,561 | SH | DFND | 2 | 21 | 0 | 2,540 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 19,631,468 | 901,767 | SH | DFND | 5 | 901,767 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 12,253,615 | 562,867 | SH | DFND | 4 | 97,875 | 0 | 464,992 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 2,569 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 968,765 | 44,500 | SH | Call | DFND | 5 | 44,500 | 0 | 0 |
Norwegian Cruise Line Holding | COM | G66721104 | 740 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
NORWOOD FINL CORP | COMMON | 669549107 | 169,000 | 5,723 | SH | DFND | 4 | 0 | 0 | 5,723 | |
NOV INC | COMMON | 62955J103 | 3,930 | 245 | SH | OTR | 2 | 177 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 3,400 | 212 | SH | OTR | 1 | 147 | 0 | 65 | |
NOV INC | COMMON | 62955J103 | 12,440,656 | 775,602 | SH | DFND | 4 | 107,129 | 0 | 668,473 | |
NOV INC | COMMON | 62955J103 | 834,882 | 52,050 | SH | DFND | 5 | 10,418 | 0 | 41,632 | |
NOV INC | COMMON | 62955J103 | 290,805 | 18,130 | SH | DFND | 6 | 18,130 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 2,278 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NOV INC | COMMON | 62955J103 | 1,465,831 | 91,386 | SH | DFND | 24 | 91,386 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 5,710 | 356 | SH | SOLE | 23 | 0 | 0 | 356 | |
NOVA LTD | COMMON | M7516K103 | 5,685,414 | 48,469 | SH | DFND | 5 | 48,469 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 21,338,512 | 181,914 | SH | DFND | 6 | 181,914 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 748,468 | 187,586 | SH | DFND | 4 | 0 | 0 | 187,586 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 10,534 | 2,640 | SH | DFND | 24 | 2,640 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,587,970 | 648,614 | SH | DFND | 5 | 648,614 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 127,765 | 694 | SH | DFND | 24 | 694 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 2,840,663 | 15,430 | SH | DFND | 2 | 15,430 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 127,440,095 | 692,233 | SH | DFND | 4 | 575,619 | 0 | 116,614 | |
NOVANTA INC | COMMON | 67000B104 | 5,680,958 | 30,858 | SH | DFND | 8 | 30,858 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 137,155 | 745 | SH | DFND | 5 | 0 | 0 | 745 | |
NOVARTIS AG | ADR | 66987V109 | 11,806 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 485,680 | 4,813 | SH | OTR | 1 | 0 | 0 | 4,813 | |
NOVARTIS AG | ADR | 66987V109 | 32,039,329 | 317,504 | SH | DFND | 5 | 36,629 | 0 | 280,875 | |
NOVARTIS AG | ADR | 66987V109 | 2,752,421 | 27,276 | SH | DFND | 2 | 1,385 | 0 | 25,891 | |
NOVARTIS AG | ADR | 66987V109 | 568,280 | 5,631 | SH | DFND | 4 | 43 | 0 | 5,588 | |
NOVARTIS AG | ADR | 66987V109 | 283,053 | 2,805 | SH | DFND | 1 | 247 | 0 | 2,558 | |
NOVARTIS AG | ADR | 66987V109 | 2,660,896 | 26,369 | SH | DFND | 24 | 26,369 | 0 | 0 | |
Novartis AG Sp ADR | ADR | 66987V109 | 254,538 | 2,522 | SH | SOLE | 23 | 334 | 0 | 2,188 | |
NOVAVAX INC | COMMON | 670002401 | 3,715 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 118,315 | 15,924 | SH | DFND | 6 | 15,924 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 900,724 | 121,228 | SH | DFND | 4 | 515 | 0 | 120,713 | |
NOVAVAX INC | OPTION | 670002901 | 4,458,000 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
Novavax Inc New | COM | 670002401 | 52 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,536 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 143,756 | 3,464 | SH | DFND | 5 | 2,028 | 0 | 1,436 | |
NOVOCURE LTD | COMMON | G6674U108 | 276,805 | 6,670 | SH | DFND | 2 | 6,670 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,080,188 | 50,125 | SH | DFND | 4 | 542 | 0 | 49,583 | |
NOVOCURE LTD | COMMON | G6674U108 | 799,290 | 19,260 | SH | DFND | 24 | 19,260 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 374 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,220,084 | 53,496 | SH | DFND | 6 | 53,496 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 99,600 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 23,627 | 146 | SH | OTR | 2 | 46 | 0 | 100 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,053,680 | 25,049 | SH | OTR | 1 | 400 | 0 | 24,649 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,980 | 142 | SH | OTR | 11 | 0 | 142 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,104 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 125,742 | 777 | SH | DFND | 6 | 777 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 94,475,545 | 583,795 | SH | DFND | 5 | 8,925 | 0 | 574,870 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,312,013 | 20,466 | SH | DFND | 1 | 208 | 0 | 20,258 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,315,863 | 88,462 | SH | DFND | 4 | 76,476 | 0 | 11,986 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,038,805 | 80,571 | SH | DFND | 2 | 54,459 | 0 | 26,112 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,022,202 | 129,903 | SH | �� | DFND | 11 | 129,903 | 0 | 0 |
NOVO-NORDISK A S | OPTION | 670100905 | 21,054,083 | 130,100 | SH | Call | DFND | 5 | 130,100 | 0 | 0 |
NOVO-NORDISK A S | OPTION | 670100955 | 4,013,384 | 24,800 | SH | Put | DFND | 5 | 24,800 | 0 | 0 |
Novo-Nordisk AS ADR | ADR | 670100205 | 498,598 | 3,081 | SH | SOLE | 23 | 112 | 0 | 2,969 | |
NOW INC | COMMON | 67011P100 | 373 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 706,459 | 68,191 | SH | DFND | 5 | 68,191 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1,798,848 | 173,634 | SH | DFND | 2 | 173,634 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 9,448 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 154,747 | 14,937 | SH | DFND | 16 | 14,937 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 25,472,971 | 2,458,781 | SH | DFND | 4 | 1,972,185 | 0 | 486,596 | |
Now Inc | COM | 67011P100 | 8,620 | 832 | SH | SOLE | 23 | 0 | 0 | 832 | |
NRG ENERGY INC | COMMON | 629377508 | 37,278 | 997 | SH | OTR | 1 | 171 | 0 | 826 | |
NRG ENERGY INC | COMMON | 629377508 | 42,251 | 1,130 | SH | OTR | 2 | 709 | 0 | 421 | |
NRG ENERGY INC | COMMON | 629377508 | 15,220,871 | 407,084 | SH | DFND | 4 | 259,517 | 0 | 147,567 | |
NRG ENERGY INC | COMMON | 629377508 | 692,126 | 18,511 | SH | DFND | 5 | 1,502 | 0 | 17,009 | |
NRG ENERGY INC | COMMON | 629377508 | 5,122,654 | 137,006 | SH | DFND | 8 | 137,006 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 75,079 | 2,008 | SH | DFND | 2 | 463 | 0 | 1,545 | |
NRG ENERGY INC | COMMON | 629377508 | 1,242,881 | 33,241 | SH | DFND | 5 | 33,241 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 3,666,164 | 98,052 | SH | DFND | 6 | 98,052 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,443,441 | 38,605 | SH | DFND | 15 | 38,605 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 68,611 | 1,835 | SH | DFND | 1 | 96 | 0 | 1,739 | |
NRG ENERGY INC | COMMON | 629377508 | 2,808,363 | 75,110 | SH | DFND | 2 | 75,110 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 7,078,623 | 6,684,000 | PRN | DFND | 5 | 6,684,000 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 5,381 | 144 | SH | SOLE | 23 | 0 | 0 | 144 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 164 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 437,193,484 | 55,411,088 | SH | DFND | 4 | 50,040,480 | 745,253 | 4,625,355 | |
NU HLDGS LTD | COMMON | G6683N103 | 98,605,756 | 12,497,561 | SH | DFND | 8 | 11,740,367 | 236,421 | 520,773 | |
NU HLDGS LTD | COMMON | G6683N103 | 21,318,417 | 2,701,954 | SH | DFND | 10 | 925,404 | 0 | 1,776,550 | |
NU HLDGS LTD | COMMON | G6683N103 | 3,879,347 | 491,679 | SH | DFND | 24 | 491,679 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 2,006,553 | 254,316 | SH | DFND | 16 | 254,316 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 12,528,026 | 1,587,836 | SH | DFND | 5 | 1,587,836 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 21,559,386 | 2,732,495 | SH | DFND | 2 | 2,732,495 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 388,180 | 49,199 | SH | DFND | 18 | 49,199 | 0 | 0 | |
NU HLDGS LTD | OPTION | G6683N903 | 15,877,047 | 2,012,300 | SH | Call | DFND | 5 | 2,012,300 | 0 | 0 |
NU HLDGS LTD | OPTION | G6683N953 | 15,780,000 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,121,496 | 33,780 | SH | DFND | 24 | 33,780 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,092,811 | 32,916 | SH | DFND | 5 | 32,916 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,038,265 | 91,514 | SH | DFND | 4 | 22,049 | 0 | 69,465 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 7,404 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
NUCOR CORP | COMMON | 670346105 | 331,240 | 2,020 | SH | OTR | 2 | 1,997 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 239,411 | 1,460 | SH | OTR | 1 | 484 | 0 | 976 | |
NUCOR CORP | COMMON | 670346105 | 23,941 | 146 | SH | OTR | 13 | 0 | 146 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,277,318 | 38,281 | SH | DFND | 5 | 20,512 | 0 | 17,769 | |
NUCOR CORP | COMMON | 670346105 | 476,034 | 2,903 | SH | DFND | 10 | 2,903 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 5,036,974 | 30,717 | SH | DFND | 6 | 30,717 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,717,441 | 40,965 | SH | DFND | 24 | 40,965 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 11,373,817 | 69,361 | SH | DFND | 8 | 45,040 | 17,459 | 6,862 | |
NUCOR CORP | COMMON | 670346105 | 25,481,508 | 155,394 | SH | DFND | 5 | 155,394 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 163,488 | 997 | SH | DFND | 24 | 997 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 223,341 | 1,362 | SH | DFND | 16 | 1,362 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 165,128 | 1,007 | SH | DFND | 1 | 37 | 0 | 970 | |
NUCOR CORP | COMMON | 670346105 | 127,032,190 | 774,681 | SH | DFND | 4 | 516,628 | 0 | 258,053 | |
NUCOR CORP | COMMON | 670346105 | 916,976 | 5,592 | SH | DFND | 15 | 5,592 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 3,700,537 | 22,567 | SH | DFND | 2 | 21,997 | 0 | 570 | |
NUCOR CORP | COMMON | 670346105 | 13,400,446 | 81,720 | SH | DFND | 2 | 81,720 | 0 | 0 | |
NUCOR CORP | OPTION | 670346905 | 2,459,700 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
NUCOR CORP | OPTION | 670346955 | 2,459,700 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 131,213 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 364,845 | 36,521 | SH | DFND | 4 | 0 | 0 | 36,521 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 162,897 | 16,306 | SH | DFND | 6 | 16,306 | 0 | 0 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 1,374 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 283,200 | 41,647 | SH | DFND | 4 | 0 | 0 | 41,647 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 30,193,241 | 1,761,566 | SH | DFND | 5 | 1,761,566 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 48,592 | 2,835 | SH | DFND | 5 | 2,035 | 0 | 800 | |
NUTANIX INC | COMMON | 67059N108 | 5,919 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,034,680 | 36,887 | SH | DFND | 5 | 12,240 | 0 | 24,647 | |
NUTANIX INC | COMMON | 67059N108 | 20,336 | 725 | SH | DFND | 6 | 725 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 2,384,811 | 85,020 | SH | DFND | 5 | 85,020 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 50,294 | 1,793 | SH | DFND | 2 | 1,758 | 0 | 35 | |
NUTANIX INC | COMMON | 67059N108 | 24,179 | 862 | SH | DFND | 24 | 862 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 4,436,949 | 158,180 | SH | DFND | 4 | 25,054 | 0 | 133,126 | |
NUTANIX INC | COMMON | 67059N108 | 3,703 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 353,430 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
NUTANIX INC | OPTION | 67059N958 | 154,275 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
NUTANIX INC | BOND | 67059NAH1 | 4,715,030 | 5,498,000 | PRN | DFND | 5 | 5,498,000 | 0 | 0 | |
Nutanix Inc Cl A | COM | 67059N108 | 2,581 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 735 | 1,744 | SH | DFND | 4 | 0 | 0 | 1,744 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 1,217 | 2,886 | SH | DFND | 6 | 2,886 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 472 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
NUTRIEN LTD | COMMON | 67077M108 | 113,018,807 | 1,913,951 | SH | DFND | 4 | 1,897,388 | 0 | 16,563 | |
NUTRIEN LTD | COMMON | 67077M108 | 5,579,930 | 94,495 | SH | DFND | 5 | 47,031 | 0 | 47,464 | |
NUTRIEN LTD | COMMON | 67077M108 | 410,457 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 7,852,292 | 132,977 | SH | DFND | 8 | 90,268 | 33,512 | 9,197 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,800,210 | 47,421 | SH | DFND | 15 | 47,421 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 191,145 | 3,237 | SH | DFND | 24 | 3,237 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 10,328,849 | 174,917 | SH | DFND | 5 | 174,917 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 93,122 | 1,577 | SH | DFND | 2 | 0 | 0 | 1,577 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,099,983 | 18,628 | SH | DFND | 6 | 18,628 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 236,554 | 4,006 | SH | DFND | 16 | 4,006 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 236 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
NUVALENT INC | COMMON | 670703107 | 83,412 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
NUVALENT INC | COMMON | 670703107 | 1,471,860 | 34,903 | SH | DFND | 4 | 155 | 0 | 34,748 | |
NUVASIVE INC | COMMON | 670704105 | 16,636 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 81,184 | 1,952 | SH | DFND | 6 | 1,952 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 56,687 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
NUVASIVE INC | COMMON | 670704105 | 1,808,832 | 43,492 | SH | DFND | 5 | 43,492 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 4,974,206 | 119,601 | SH | DFND | 4 | 46,293 | 0 | 73,308 | |
NUVASIVE INC | BOND | 670704AJ4 | 4,259,830 | 4,668,000 | PRN | DFND | 5 | 4,668,000 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 204,464 | 113,591 | SH | DFND | 4 | 0 | 0 | 113,591 | |
NUVECTIS PHARMA INC | COMMON | 67080T108 | 87,196 | 5,460 | SH | DFND | 4 | 0 | 0 | 5,460 | |
NUVEEN CA AMT-FR MUNI INC FD | FUND | 670651108 | 2,539 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 133,246 | 12,202 | SH | DFND | 24 | 12,202 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | FUND | 67080D103 | 1,964 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | FUND | 67075F105 | 213,089 | 15,102 | SH | DFND | 5 | 15,102 | 0 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 5,230 | 447 | SH | DFND | 24 | 447 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 831 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
Nuveen Esg Emerging Markets Eq | ETF | 67092P888 | 82,094 | 3,006 | SH | SOLE | 23 | 0 | 0 | 3,006 | |
Nuveen Esg International Devel | ETF | 67092P805 | 121,915 | 4,210 | SH | SOLE | 23 | 0 | 0 | 4,210 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 17,357 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 451,074 | 13,018 | SH | OTR | 2 | 4,315 | 0 | 8,703 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,351 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 118,884 | 3,431 | SH | OTR | 1 | 0 | 0 | 3,431 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 18,841,249 | 543,759 | SH | DFND | 11 | 42,483 | 0 | 501,276 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 45,212,360 | 1,304,830 | SH | DFND | 2 | 1,304,830 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 400,935 | 11,571 | SH | DFND | 5 | 11,571 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,215,695 | 35,085 | SH | DFND | 1 | 0 | 0 | 35,085 | |
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 37,736 | 1,089 | SH | SOLE | 23 | 0 | 0 | 1,089 | |
NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 | 888,986 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
Nuveen ESG Mid-Cap Growth ETF | ETF | 67092P409 | 48,436 | 1,241 | SH | SOLE | 23 | 0 | 0 | 1,241 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 773,639 | 26,110 | SH | DFND | 2 | 26,110 | 0 | 0 | |
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 255,559 | 8,625 | SH | SOLE | 23 | 0 | 0 | 8,625 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,445,606 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 368,976 | 9,975 | SH | SOLE | 23 | 0 | 0 | 9,975 | |
NUVEEN MORTGAGE AND INCOME FUND | FUND | 670735109 | 1,402 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 77,236 | 6,624 | SH | DFND | 24 | 6,624 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 16,825 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
NUVEEN MUNI HIGH INC OPPORT | FUND | 670682103 | 301,171 | 28,493 | SH | DFND | 24 | 28,493 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | FUND | 67070X101 | 449,586 | 38,558 | SH | DFND | 24 | 38,558 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,102,872 | 203,176 | SH | DFND | 5 | 203,176 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC | FUND | 670972108 | 17,636 | 1,569 | SH | DFND | 24 | 1,569 | 0 | 0 | |
NUVEEN REAL EST INC FD | FUND | 67071B108 | 12,297 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
NUVEEN RL ASST INC & GRW | FUND | 67074Y105 | 15,965 | 1,398 | SH | DFND | 24 | 1,398 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | FUND | 6706ER101 | 15,242 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 4,897 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | FUND | 67074C103 | 3,295 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 44,902 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
NUVEI CORPORATION | COMMON | 67079A102 | 1,655,981 | 56,021 | SH | DFND | 5 | 788 | 0 | 55,233 | |
NUVEI CORPORATION | COMMON | 67079A102 | 6,298,881 | 213,088 | SH | DFND | 4 | 209,755 | 0 | 3,333 | |
NUVEI CORPORATION | COMMON | 67079A102 | 18,091 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
NUVEI CORPORATION | COMMON | 67079A102 | 103,756 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 10,228 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y405 | 156 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,991 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 1,883 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,072,285 | 18,708 | SH | DFND | 4 | 72 | 0 | 18,636 | |
NVE CORP | COMMON | 629445206 | 360,431 | 3,699 | SH | DFND | 4 | 0 | 0 | 3,699 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 57,250 | 1,108 | SH | DFND | 2 | 582 | 0 | 526 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 25,776,251 | 498,863 | SH | DFND | 4 | 167,406 | 0 | 331,457 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 19,738 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,045,874 | 39,595 | SH | DFND | 5 | 39,595 | 0 | 0 | |
Nvent Electric PLC | COM | G6700G107 | 30,679 | 594 | SH | SOLE | 23 | 150 | 0 | 444 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 57,291,714 | 135,435 | SH | OTR | 2 | 112,138 | 658 | 22,639 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 13,779,030 | 32,573 | SH | OTR | 1 | 11,844 | 0 | 20,729 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 5,076 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 28,793,279 | 68,066 | SH | OTR | 13 | 0 | 68,066 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 785,546,871 | 1,856,997 | SH | DFND | 8 | 1,403,417 | 161,850 | 291,730 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,140,039 | 2,695 | SH | DFND | 24 | 2,695 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,082,612,243 | 2,559,246 | SH | DFND | 5 | 249,334 | 0 | 2,309,912 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 10,774,710,714 | 25,470,925 | SH | DFND | 4 | 22,273,794 | 65,537 | 3,131,593 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 35,064,551 | 82,891 | SH | DFND | 15 | 80,681 | 0 | 2,210 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 340,050,549 | 803,864 | SH | DFND | 2 | 803,864 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 23,780,069 | 56,215 | SH | DFND | 6 | 56,215 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,227,969,106 | 2,902,863 | SH | DFND | 2 | 2,814,962 | 0 | 87,901 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 37,987,619 | 89,801 | SH | DFND | 11 | 89,801 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 43,850,676 | 103,661 | SH | DFND | 1 | 84,153 | 0 | 19,508 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 4,457,362 | 10,537 | SH | DFND | 18 | 10,537 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 70,357,532 | 166,322 | SH | DFND | 24 | 166,322 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 70,707,370 | 167,149 | SH | DFND | 10 | 138,662 | 0 | 28,487 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 344,872,977 | 815,264 | SH | DFND | 5 | 815,264 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 101,565,410 | 240,096 | SH | DFND | 16 | 240,096 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 489,814,858 | 1,157,900 | SH | Call | DFND | 5 | 1,157,900 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 635,841,362 | 1,503,100 | SH | Put | DFND | 5 | 1,503,100 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,424,660 | 3,368 | SH | SOLE | 23 | 265 | 0 | 3,103 | |
NVR INC | COMMON | 62944T105 | 31,753 | 5 | SH | OTR | 1 | 3 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 1,943,290 | 306 | SH | DFND | 8 | 236 | 0 | 70 | |
NVR INC | COMMON | 62944T105 | 27,809,365 | 4,379 | SH | DFND | 4 | 2,140 | 0 | 2,239 | |
NVR INC | COMMON | 62944T105 | 9,100,438 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 16,594,170 | 2,613 | SH | DFND | 5 | 405 | 0 | 2,208 | |
NVR INC | COMMON | 62944T105 | 57,156 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 482,647 | 76 | SH | DFND | 2 | 72 | 0 | 4 | |
NVR INC | COMMON | 62944T105 | 95,259 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NVR INC | COMMON | 62944T105 | 9,163,945 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 19,052 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,663,977 | 17,901 | SH | OTR | 1 | 11,533 | 0 | 6,368 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,892,302 | 102,073 | SH | OTR | 2 | 101,618 | 0 | 455 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 23,334 | 114 | SH | OTR | 24 | 0 | 114 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,067,462 | 39,415 | SH | OTR | 13 | 0 | 39,415 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 268,215,663 | 1,310,414 | SH | DFND | 5 | 36,311 | 0 | 1,274,103 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,154,518 | 44,726 | SH | DFND | 24 | 44,726 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 49,447,618 | 241,585 | SH | DFND | 10 | 190,823 | 0 | 50,762 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 618,893,986 | 3,023,715 | SH | DFND | 2 | 2,960,834 | 0 | 62,881 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,942,275 | 14,375 | SH | DFND | 18 | 14,375 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,183,174,537 | 20,437,632 | SH | DFND | 4 | 18,885,056 | 25,864 | 1,526,711 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,142,902 | 93,526 | SH | DFND | 16 | 93,526 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 446,389,273 | 2,180,913 | SH | DFND | 8 | 1,900,747 | 78,951 | 201,215 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 44,401,232 | 216,930 | SH | DFND | 24 | 216,930 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,926,028 | 38,724 | SH | DFND | 1 | 31,121 | 0 | 7,603 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 18,161,870 | 88,733 | SH | DFND | 15 | 86,786 | 0 | 1,947 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,795,488 | 101,600 | SH | DFND | 11 | 101,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 17,321,250 | 84,626 | SH | DFND | 2 | 84,626 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 27,677,239 | 135,222 | SH | DFND | 5 | 135,222 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 24,350,575 | 118,969 | SH | DFND | 6 | 118,969 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 10,274,936 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 3,909,388 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 86,722 | 424 | SH | SOLE | 23 | 48 | 0 | 376 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 1,900 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 42 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 131,492 | 5,220 | SH | DFND | 4 | 0 | 0 | 5,220 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 2,040 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 8,439 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 1,560,054 | 80,291 | SH | DFND | 5 | 33,810 | 0 | 46,481 | |
OATLY GROUP AB | ADR | 67421J108 | 139,605 | 68,100 | SH | DFND | 5 | 38,100 | 0 | 30,000 | |
OATLY GROUP AB | ADR | 67421J108 | 27,351 | 13,342 | SH | DFND | 6 | 13,342 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 4,352 | 613 | SH | DFND | 5 | 42 | 0 | 571 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 515,382 | 8,765 | SH | OTR | 2 | 5,237 | 0 | 3,528 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 112,073 | 1,906 | SH | OTR | 1 | 398 | 0 | 1,508 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 37,103 | 631 | SH | OTR | 13 | 0 | 631 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 910,930 | 15,492 | SH | DFND | 8 | 7,601 | 0 | 7,891 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 278,830 | 4,742 | SH | DFND | 2 | 2,741 | 0 | 2,001 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 13,740,384 | 233,680 | SH | DFND | 2 | 233,545 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 41,829,732 | 711,390 | SH | DFND | 4 | 214,397 | 0 | 496,993 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 96,550 | 1,642 | SH | DFND | 24 | 1,642 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 170,226 | 2,895 | SH | DFND | 1 | 155 | 0 | 2,740 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 29,151,452 | 495,773 | SH | DFND | 5 | 495,773 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 14,898,685 | 253,379 | SH | DFND | 6 | 253,379 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,872,580 | 82,867 | SH | DFND | 5 | 29,684 | 0 | 53,183 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 32,869 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,441,376 | 41,520 | SH | DFND | 24 | 41,520 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 640,920 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 640,920 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 6,083 | 163 | PRN | OTR | 2 | 163 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 2,762 | 74 | PRN | DFND | 2 | 1 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 597 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,033,130 | 27,683 | PRN | DFND | 5 | 27,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 126,104 | 3,379 | PRN | DFND | 6 | 3,379 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 18,138 | 486 | PRN | DFND | 24 | 486 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,008 | 27 | PRN | DFND | 4 | 0 | 0 | 27 | |
Occidental Petroleum Corp | COM | 674599105 | 48,170 | 819 | SH | SOLE | 23 | 0 | 0 | 819 | |
Occidental Petroleum Corp Wt E | WT | 674599162 | 2,761 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
OCEAN BIOMEDICAL INC | COMMON | 67644C104 | 41,565 | 6,916 | SH | DFND | 4 | 0 | 0 | 6,916 | |
OCEANEERING INTL INC | COMMON | 675232102 | 2,057 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 5,585,279 | 298,678 | SH | DFND | 4 | 142,883 | 0 | 155,795 | |
OCEANEERING INTL INC | COMMON | 675232102 | 7,891 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 146,421 | 7,830 | SH | DFND | 2 | 7,830 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 28,468,621 | 1,822,575 | SH | DFND | 4 | 1,471,257 | 0 | 351,318 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 742,825 | 47,556 | SH | DFND | 8 | 47,556 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,199,280 | 140,799 | SH | DFND | 2 | 140,799 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,062 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 589,343 | 37,730 | SH | DFND | 5 | 4,454 | 0 | 33,276 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 7,966 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
OCEANPAL INC | COMMON | Y6430L202 | 3 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
OCEANPAL INC | COMMON | Y6430L202 | 1,243 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 109 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 1,581,656 | 2,912,274 | SH | DFND | 8 | 2,912,274 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 69,289 | 127,581 | SH | DFND | 5 | 127,581 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 312,232 | 60,510 | SH | DFND | 4 | 0 | 0 | 60,510 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 18,581 | 3,601 | SH | DFND | 6 | 3,601 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 149,341 | 4,983 | SH | DFND | 4 | 0 | 0 | 4,983 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 337 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 2,735 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 104 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 731,385 | 94,985 | SH | DFND | 4 | 57,384 | 0 | 37,601 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 251,605 | 32,676 | SH | DFND | 2 | 32,552 | 0 | 124 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 7,594 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 53,530 | 6,952 | SH | DFND | 8 | 6,952 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,661,308 | 102,044 | SH | DFND | 2 | 102,044 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 1,539 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 1,914,481 | 73,408 | SH | DFND | 5 | 73,408 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 35,227,038 | 1,350,730 | SH | DFND | 4 | 1,089,913 | 0 | 260,817 | |
OFG BANCORP | COMMON | 67103X102 | 441,613 | 16,933 | SH | DFND | 8 | 16,933 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,686 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
OFS Capital Corp | ETF | 67103B100 | 297 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,878 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 28,118 | 783 | SH | DFND | 2 | 727 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 43,092 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 84,748 | 2,360 | SH | DFND | 5 | 60 | 0 | 2,300 | |
OGE ENERGY CORP | COMMON | 670837103 | 27,178,555 | 756,852 | SH | DFND | 4 | 368,169 | 0 | 388,683 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,411,478 | 39,306 | SH | DFND | 15 | 39,306 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 464,280 | 12,929 | SH | DFND | 5 | 12,929 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 5,126,368 | 142,756 | SH | DFND | 8 | 142,756 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 843,095 | 23,478 | SH | DFND | 6 | 23,478 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 5,243 | 146 | SH | SOLE | 23 | 0 | 0 | 146 | |
O-I GLASS INC | COMMON | 67098H104 | 26,854 | 1,259 | SH | DFND | 5 | 500 | 0 | 759 | |
O-I GLASS INC | COMMON | 67098H104 | 12,845,417 | 602,223 | SH | DFND | 4 | 306,021 | 0 | 296,202 | |
O-I GLASS INC | COMMON | 67098H104 | 1,585,352 | 74,325 | SH | DFND | 5 | 74,325 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 647,152 | 30,340 | SH | DFND | 2 | 26,534 | 0 | 3,806 | |
O-I Glass Inc | COM | 67098H104 | 832 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
OIL DRI CORP AMER | COMMON | 677864100 | 226,227 | 3,835 | SH | DFND | 4 | 0 | 0 | 3,835 | |
Oil Dri Corp America | COM | 677864100 | 295 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
OIL STS INTL INC | COMMON | 678026105 | 5,492,467 | 735,270 | SH | DFND | 4 | 573,753 | 0 | 161,517 | |
OIL STS INTL INC | COMMON | 678026105 | 377,840 | 50,581 | SH | DFND | 5 | 50,581 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 432,961 | 57,960 | SH | DFND | 2 | 57,960 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 2,009 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 287,872 | 4,151 | SH | OTR | 1 | 829 | 0 | 3,322 | |
OKTA INC | COMMON | 679295105 | 164,498 | 2,372 | SH | OTR | 2 | 674 | 0 | 1,698 | |
OKTA INC | COMMON | 679295105 | 2,524,063 | 36,396 | SH | DFND | 1 | 29,961 | 0 | 6,435 | |
OKTA INC | COMMON | 679295105 | 20,437,861 | 294,706 | SH | DFND | 2 | 293,661 | 0 | 1,045 | |
OKTA INC | COMMON | 679295105 | 56,606,389 | 816,242 | SH | DFND | 4 | 800,274 | 0 | 15,968 | |
OKTA INC | COMMON | 679295105 | 237,871 | 3,430 | SH | DFND | 8 | 3,430 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 32,915,660 | 474,631 | SH | DFND | 5 | 11,773 | 0 | 462,858 | |
OKTA INC | COMMON | 679295105 | 319,010 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 5,479 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,262,794 | 18,209 | SH | DFND | 6 | 18,209 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2,954,865 | 42,608 | SH | DFND | 5 | 42,608 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 758,966 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
OKTA INC | OPTION | 679295955 | 721,240 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 881,789 | 972,000 | PRN | DFND | 8 | 64,000 | 0 | 908,000 | |
OKTA INC | BOND | 679295AD7 | 681,300 | 751,000 | PRN | DFND | 15 | 751,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 6,773,081 | 7,466,000 | PRN | DFND | 4 | 7,466,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 3,546,551 | 4,125,000 | PRN | DFND | 16 | 4,125,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 1,942,220 | 2,259,000 | PRN | DFND | 5 | 2,259,000 | 0 | 0 | |
Okta Inc Cl A | COM | 679295105 | 4,646 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 603 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,152,463 | 309,802 | SH | DFND | 5 | 309,802 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 513,981 | 138,167 | SH | DFND | 4 | 85,448 | 0 | 52,719 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 13,681 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,004,611 | 2,717 | SH | OTR | 13 | 0 | 2,717 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,343,302 | 3,633 | SH | OTR | 1 | 3,246 | 0 | 387 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,811,708 | 21,127 | SH | OTR | 2 | 21,075 | 0 | 52 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,893,793 | 21,349 | SH | DFND | 24 | 21,349 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,747,069 | 4,725 | SH | DFND | 1 | 3,402 | 0 | 1,323 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 622,600,014 | 1,683,840 | SH | DFND | 4 | 1,565,337 | 5,180 | 113,323 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 24,786,191 | 67,035 | SH | DFND | 11 | 67,035 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6,239,531 | 16,875 | SH | DFND | 8 | 13,693 | 1,064 | 2,118 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 54,771,437 | 148,131 | SH | DFND | 2 | 133,606 | 0 | 14,525 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,811,187 | 13,012 | SH | DFND | 16 | 13,012 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 74,643,651 | 201,876 | SH | DFND | 5 | 687 | 0 | 201,189 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,384,126 | 11,857 | SH | DFND | 24 | 11,857 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,771,842 | 4,792 | SH | DFND | 10 | 4,792 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 11,311,762 | 30,593 | SH | DFND | 6 | 30,593 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 8,664,352 | 23,433 | SH | DFND | 5 | 23,433 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 10,975,659 | 29,684 | SH | DFND | 2 | 29,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 772,408 | 2,089 | SH | DFND | 15 | 2,089 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 145,319 | 393 | SH | SOLE | 23 | 20 | 0 | 373 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 18,471 | 1,325 | SH | OTR | 2 | 1,325 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 392,620 | 28,165 | SH | DFND | 8 | 28,165 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2,439,388 | 174,992 | SH | DFND | 2 | 167,501 | 0 | 7,491 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 49,174,842 | 3,527,607 | SH | DFND | 4 | 2,403,606 | 0 | 1,124,001 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 584,546 | 41,933 | SH | DFND | 5 | 50 | 0 | 41,883 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,227,668 | 88,068 | SH | DFND | 24 | 88,068 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 34,609 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 27,637 | 1,098 | SH | DFND | 5 | 100 | 0 | 998 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,050,294 | 41,728 | SH | DFND | 6 | 41,728 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 31,890 | 1,267 | SH | DFND | 2 | 1,072 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 208,911 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 19,062,197 | 757,338 | SH | DFND | 4 | 216,271 | 0 | 541,067 | |
Old Republic Intl Corp | COM | 680223104 | 2,192 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 26,120 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 555,233 | 42,514 | SH | DFND | 5 | 0 | 0 | 42,514 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,084 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 11,384,742 | 871,726 | SH | DFND | 4 | 700,239 | 0 | 171,487 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 936,611 | 71,716 | SH | DFND | 2 | 71,716 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 9,952 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 101,176 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 187,968 | 20,816 | SH | DFND | 4 | 0 | 0 | 20,816 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 1,382 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 16,907 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
OLIN CORP | COMMON | 680665205 | 16,188 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 69,325 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,788,060 | 73,712 | SH | DFND | 5 | 12,135 | 0 | 61,577 | |
OLIN CORP | COMMON | 680665205 | 17,857,211 | 347,484 | SH | DFND | 4 | 111,411 | 0 | 236,073 | |
OLIN CORP | COMMON | 680665205 | 9,764 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
OLIN CORP | COMMON | 680665205 | 8,222 | 160 | SH | DFND | 1 | 100 | 0 | 60 | |
OLIN CORP | COMMON | 680665205 | 420,730 | 8,187 | SH | DFND | 24 | 8,187 | 0 | 0 | |
OLIN CORP | OPTION | 680665905 | 1,120,302 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
Olin Corp Par $1 | COM | 680665205 | 16,808 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 9,269 | 160 | SH | OTR | 1 | 139 | 0 | 21 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,201 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7,004,780 | 120,918 | SH | DFND | 4 | 9,561 | 0 | 111,357 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 229,519 | 3,962 | SH | DFND | 24 | 3,962 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 624,138 | 10,774 | SH | DFND | 5 | 74 | 0 | 10,700 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 607,975 | 10,495 | SH | DFND | 5 | 10,495 | 0 | 0 | |
Ollies Bargain Outlet Holdings | COM | 681116109 | 695 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
OLO INC | COMMON | 68134L109 | 4,465,191 | 691,206 | SH | DFND | 4 | 524,742 | 0 | 166,464 | |
OLO INC | COMMON | 68134L109 | 564,029 | 87,311 | SH | DFND | 5 | 87,311 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 277,619 | 42,975 | SH | DFND | 2 | 42,975 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 1,764 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 2,866,500 | 58,500 | SH | DFND | 4 | 44,456 | 0 | 14,044 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 2,695 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,327,606 | 27,094 | SH | DFND | 5 | 27,094 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 163,366 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 318,916 | 3,073 | SH | DFND | 5 | 3,073 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 458,708 | 4,420 | SH | DFND | 4 | 18 | 0 | 4,402 | |
OMEGA FLEX INC | COMMON | 682095104 | 11,001 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 675 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 136,877 | 4,460 | SH | DFND | 8 | 4,460 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 773,357 | 25,199 | SH | DFND | 24 | 25,199 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,437 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,847,946 | 157,965 | SH | DFND | 2 | 157,931 | 0 | 34 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 23,781,221 | 774,885 | SH | DFND | 4 | 319,814 | 0 | 455,071 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 686,689 | 22,375 | SH | DFND | 5 | 9,978 | 0 | 12,397 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,916,995 | 127,631 | SH | DFND | 5 | 127,631 | 0 | 0 | |
Omega Healthcare Invs Inc | RET | 681936100 | 5,279 | 172 | SH | SOLE | 23 | 72 | 0 | 100 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 108,763 | 19,422 | SH | DFND | 4 | 0 | 0 | 19,422 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 9,682 | 1,729 | SH | DFND | 6 | 1,729 | 0 | 0 | |
Omega Therapeutics Inc Common | COM | 68217N105 | 963 | 172 | SH | SOLE | 23 | 0 | 0 | 172 | |
OMEROS CORP | COMMON | 682143102 | 10,717 | 1,970 | SH | DFND | 6 | 1,970 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 256,784 | 47,203 | SH | DFND | 4 | 0 | 0 | 47,203 | |
OMNIAB INC | COMMON | 68218J103 | 848,214 | 168,631 | SH | DFND | 4 | 89,507 | 0 | 79,124 | |
Omnicell | COM | 68213N109 | 2,136 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
OMNICELL COM | COMMON | 68213N109 | 218,211 | 2,962 | SH | OTR | 13 | 0 | 2,962 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 30,720 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 728,375 | 9,887 | SH | DFND | 2 | 9,762 | 0 | 125 | |
OMNICELL COM | COMMON | 68213N109 | 14,596,679 | 198,136 | SH | DFND | 4 | 65,507 | 0 | 132,629 | |
OMNICELL COM | COMMON | 68213N109 | 526,077 | 7,141 | SH | DFND | 5 | 7,141 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 234,492 | 3,183 | SH | DFND | 24 | 3,183 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 2,978,331 | 40,428 | SH | DFND | 5 | 10 | 0 | 40,418 | |
OMNICELL COM | COMMON | 68213N109 | 9,872 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
OMNICELL COM | COMMON | 68213N109 | 1,492,186 | 20,255 | SH | DFND | 24 | 20,255 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 132,259 | 1,390 | SH | OTR | 2 | 1,091 | 0 | 299 | |
OMNICOM GROUP INC | COMMON | 681919106 | 68,889 | 724 | SH | OTR | 1 | 80 | 0 | 644 | |
OMNICOM GROUP INC | COMMON | 681919106 | 55,234,194 | 580,496 | SH | DFND | 4 | 421,623 | 0 | 158,873 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,550,401 | 26,804 | SH | DFND | 24 | 26,804 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 17,850,901 | 187,608 | SH | DFND | 6 | 187,608 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,172,856 | 64,875 | SH | DFND | 2 | 64,875 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,629,714 | 48,657 | SH | DFND | 15 | 48,657 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,021,377 | 63,283 | SH | DFND | 5 | 63,283 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 8,011,630 | 84,200 | SH | DFND | 5 | 6,281 | 0 | 77,919 | |
OMNICOM GROUP INC | COMMON | 681919106 | 372,512 | 3,915 | SH | DFND | 2 | 1,877 | 0 | 2,038 | |
OMNICOM GROUP INC | COMMON | 681919106 | 146,531 | 1,540 | SH | DFND | 1 | 179 | 0 | 1,361 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,211,011 | 65,276 | SH | DFND | 8 | 60,605 | 0 | 4,671 | |
OMNICOM GROUP INC | COMMON | 681919106 | 152,811 | 1,606 | SH | DFND | 10 | 1,606 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 30,547 | 321 | SH | SOLE | 23 | 110 | 0 | 211 | |
ON HLDG AG | COMMON | H5919C104 | 49,962 | 1,514 | SH | DFND | 4 | 0 | 0 | 1,514 | |
ON HLDG AG | COMMON | H5919C104 | 51,843 | 1,571 | SH | DFND | 5 | 370 | 0 | 1,201 | |
ON HLDG AG | OPTION | H5919C904 | 3,300 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2,081 | 22 | SH | OTR | 2 | 6 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 120,306 | 1,272 | SH | OTR | 1 | 529 | 0 | 743 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 13,333,226 | 140,973 | SH | DFND | 8 | 95,980 | 37,177 | 7,816 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 239,477 | 2,532 | SH | DFND | 1 | 107 | 0 | 2,425 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 6,153,091 | 65,057 | SH | DFND | 2 | 63,504 | 0 | 1,553 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 401,776 | 4,248 | SH | DFND | 16 | 4,248 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 10,800,185 | 114,191 | SH | DFND | 5 | 5,241 | 0 | 108,950 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 443,013 | 4,684 | SH | DFND | 24 | 4,684 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 63,680,998 | 673,303 | SH | DFND | 5 | 673,303 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 195,712,963 | 2,069,284 | SH | DFND | 4 | 1,492,586 | 0 | 576,698 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 44,418,646 | 469,641 | SH | DFND | 24 | 469,641 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 13,284,045 | 140,453 | SH | DFND | 2 | 140,453 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 106,308 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,184,142 | 12,520 | SH | DFND | 10 | 12,520 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 28,374 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 671,518 | 7,100 | SH | Put | DFND | 5 | 7,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 264,408 | 58,000 | PRN | DFND | 5 | 58,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 309,996 | 68,000 | PRN | DFND | 16 | 68,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 14,703,203 | 7,993,000 | PRN | OTR | 4 | 0 | 7,993,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 47,998,334 | 26,093,000 | PRN | DFND | 4 | 18,100,000 | 0 | 7,993,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 4,297,095 | 2,336,000 | PRN | DFND | 8 | 830,000 | 1,506,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,626,127 | 884,000 | PRN | DFND | 16 | 884,000 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 77,177 | 816 | SH | SOLE | 23 | 0 | 0 | 816 | |
ON24 INC | COMMON | 68339B104 | 441,290 | 54,346 | SH | DFND | 2 | 54,346 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 5,102,795 | 628,423 | SH | DFND | 4 | 498,961 | 0 | 129,462 | |
ON24 INC | COMMON | 68339B104 | 378,636 | 46,630 | SH | DFND | 5 | 46,630 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 714 | 3,104 | SH | DFND | 6 | 3,104 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 9 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 50 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,458 | 32 | SH | OTR | 1 | 27 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 1,254,999 | 16,339 | SH | DFND | 15 | 16,339 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 38,515,069 | 501,433 | SH | DFND | 4 | 322,334 | 0 | 179,099 | |
ONE GAS INC | COMMON | 68235P108 | 4,568,505 | 59,478 | SH | DFND | 8 | 59,478 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 699,355 | 9,105 | SH | DFND | 5 | 9,105 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 675,698 | 8,797 | SH | DFND | 24 | 8,797 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,536 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ONE GAS INC | COMMON | 68235P108 | 1,166,283 | 15,184 | SH | DFND | 2 | 15,147 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 573,003 | 7,460 | SH | DFND | 6 | 7,460 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 4,409 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 534,782 | 26,318 | SH | DFND | 4 | 13,623 | 0 | 12,695 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 231,831 | 11,409 | SH | DFND | 2 | 11,409 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 8,494 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 144,516 | 7,112 | SH | DFND | 5 | 7,112 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T204 | 7,986 | 2,420 | SH | DFND | 24 | 2,420 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T204 | 99 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 6,832,854 | 156,394 | SH | DFND | 4 | 58,383 | 0 | 98,011 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 24,991 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 3,452 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 728,706 | 16,679 | SH | DFND | 6 | 16,679 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,597,525 | 36,565 | SH | DFND | 5 | 36,565 | 0 | 0 | |
Onemain Holdings Inc | COM | 68268W103 | 6,510 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
Oneok Inc | COM | 682680103 | 40,612 | 658 | SH | SOLE | 23 | 0 | 0 | 658 | |
ONEOK INC NEW | COMMON | 682680103 | 71,101 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
ONEOK INC NEW | COMMON | 682680103 | 770,389 | 12,482 | SH | OTR | 2 | 3,811 | 0 | 8,671 | |
ONEOK INC NEW | COMMON | 682680103 | 50,572,072 | 819,379 | SH | DFND | 4 | 553,340 | 0 | 266,039 | |
ONEOK INC NEW | COMMON | 682680103 | 6,169,099 | 99,953 | SH | DFND | 24 | 99,953 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 8,984,087 | 145,562 | SH | DFND | 5 | 103,335 | 0 | 42,227 | |
ONEOK INC NEW | COMMON | 682680103 | 8,974,397 | 145,405 | SH | DFND | 2 | 145,405 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,614,422 | 90,966 | SH | DFND | 8 | 90,966 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,597,572 | 90,693 | SH | DFND | 15 | 90,693 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 111,590 | 1,808 | SH | DFND | 1 | 318 | 0 | 1,490 | |
ONEOK INC NEW | COMMON | 682680103 | 90,049 | 1,459 | SH | DFND | 2 | 90 | 0 | 1,369 | |
ONESPAN INC | COMMON | 68287N100 | 1,425 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ONESPAN INC | COMMON | 68287N100 | 87,289 | 5,882 | SH | DFND | 6 | 5,882 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 203,738 | 13,729 | SH | DFND | 5 | 13,729 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 8,537,081 | 575,275 | SH | DFND | 4 | 544,022 | 0 | 31,253 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 6,147 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 121 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,159,386 | 95,817 | SH | DFND | 4 | 356 | 0 | 95,461 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 7,272 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 324,384 | 8,951 | SH | DFND | 4 | 0 | 0 | 8,951 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 591,292 | 16,316 | SH | DFND | 5 | 16,316 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 664,228 | 5,703 | SH | DFND | 24 | 5,703 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 905,554 | 7,775 | SH | DFND | 5 | 320 | 0 | 7,455 | |
ONTO INNOVATION INC | COMMON | 683344105 | 426,280 | 3,660 | SH | DFND | 8 | 3,660 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 13,759,067 | 118,134 | SH | DFND | 4 | 36,881 | 0 | 81,253 | |
ONTO INNOVATION INC | COMMON | 683344105 | 328,911 | 2,824 | SH | DFND | 5 | 2,824 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 232,358 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 48 | 102 | SH | DFND | 5 | 100 | 0 | 2 | |
ONTRAK INC | COMMON | 683373104 | 38 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 81 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 3,832 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 5,263,826 | 351,625 | SH | DFND | 4 | 286,550 | 0 | 65,075 | |
OOMA INC | COMMON | 683416101 | 346,361 | 23,137 | SH | DFND | 2 | 23,137 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 68,787 | 4,595 | SH | DFND | 5 | 4,595 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 978 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 733 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
OPAL FUELS INC | COMMON | 68347P103 | 665,149 | 89,162 | SH | DFND | 5 | 89,162 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,377 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
OPEN LENDING CORP | COMMON | 68373J104 | 166,132 | 15,807 | SH | DFND | 5 | 15,807 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,566 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
OPEN LENDING CORP | COMMON | 68373J104 | 3,773 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,465,882 | 139,475 | SH | DFND | 4 | 596 | 0 | 138,879 | |
OPEN TEXT CORP | COMMON | 683715106 | 3,781 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 2,189,602 | 52,698 | SH | DFND | 8 | 34,162 | 15,070 | 3,466 | |
OPEN TEXT CORP | COMMON | 683715106 | 74,832 | 1,801 | SH | DFND | 16 | 1,801 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 372,953 | 8,976 | SH | DFND | 6 | 8,976 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 37,530,411 | 903,259 | SH | DFND | 4 | 893,478 | 0 | 9,781 | |
OPEN TEXT CORP | COMMON | 683715106 | 129,885 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 4,986 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 4,363,139 | 1,085,358 | SH | DFND | 4 | 341,714 | 0 | 743,644 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 438,731 | 109,137 | SH | DFND | 5 | 109,137 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 12,060 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 53,144 | 13,220 | SH | DFND | 24 | 13,220 | 0 | 0 | |
OPENLANE INC | COMMON | 48238T109 | 41,855 | 2,750 | SH | DFND | 2 | 2,303 | 0 | 447 | |
OPENLANE INC | COMMON | 48238T109 | 10,958 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
OPENLANE INC | COMMON | 48238T109 | 9,436 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
OPENLANE INC | COMMON | 48238T109 | 2,821,103 | 185,355 | SH | DFND | 4 | 34,192 | 0 | 151,163 | |
OPENLANE INC | COMMON | 48238T109 | 343,592 | 22,575 | SH | DFND | 5 | 40 | 0 | 22,535 | |
OPENLANE INC | COMMON | 48238T109 | 1,310,381 | 86,096 | SH | DFND | 5 | 86,096 | 0 | 0 | |
OPENLANE INC | COMMON | 48238T109 | 791 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 3,974 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 99,350 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 3,673,498 | 1,692,856 | SH | DFND | 4 | 969,718 | 0 | 723,138 | |
OPKO HEALTH INC | COMMON | 68375N103 | 171,044 | 78,822 | SH | DFND | 2 | 78,822 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,352,353 | 623,204 | SH | DFND | 6 | 623,204 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 302 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 303,800 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,433 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 121 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 82,048 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 80 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 17,491 | 8,574 | SH | DFND | 4 | 0 | 0 | 8,574 | |
OPPFI INC | COMMON | 68386H103 | 757 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 1,806,370 | 126,408 | SH | DFND | 4 | 97,546 | 0 | 28,862 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 1,472 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 114,491 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 71,470 | 58,106 | SH | DFND | 4 | 0 | 0 | 58,106 | |
OPTINOSE INC | COMMON | 68404V100 | 4,958 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 3,472 | 2,823 | SH | DFND | 6 | 2,823 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 27,682,325 | 852,026 | SH | DFND | 4 | 360,953 | 0 | 491,073 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 569,355 | 17,524 | SH | DFND | 5 | 14,843 | 0 | 2,681 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 691,485 | 21,283 | SH | DFND | 2 | 21,283 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 78,268 | 2,409 | SH | DFND | 16 | 2,409 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 997,930 | 30,715 | SH | DFND | 24 | 30,715 | 0 | 0 | |
Opus Small Cap Value Plus ETF | ETF | 26922A446 | 65,531 | 2,051 | SH | SOLE | 23 | 0 | 0 | 2,051 | |
ORACLE CORP | COMMON | 68389X105 | 4,913,415 | 41,258 | SH | OTR | 13 | 0 | 41,258 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,849,819 | 57,518 | SH | OTR | 2 | 55,787 | 501 | 1,230 | |
ORACLE CORP | COMMON | 68389X105 | 5,393,943 | 45,293 | SH | OTR | 1 | 30,652 | 0 | 14,641 | |
ORACLE CORP | COMMON | 68389X105 | 1,905 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,853,626 | 82,741 | SH | DFND | 24 | 82,741 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,641,291 | 64,164 | SH | DFND | 10 | 19,046 | 0 | 45,118 | |
ORACLE CORP | COMMON | 68389X105 | 3,111,314,977 | 26,125,745 | SH | DFND | 4 | 23,744,550 | 24,568 | 2,356,626 | |
ORACLE CORP | COMMON | 68389X105 | 10,633,189 | 89,287 | SH | DFND | 1 | 67,738 | 0 | 21,549 | |
ORACLE CORP | COMMON | 68389X105 | 11,271,511 | 94,647 | SH | DFND | 16 | 94,647 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 20,058,924 | 168,435 | SH | DFND | 6 | 168,435 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 327,276,112 | 2,748,141 | SH | DFND | 2 | 2,663,695 | 0 | 84,446 | |
ORACLE CORP | COMMON | 68389X105 | 149,746,029 | 1,257,419 | SH | DFND | 8 | 873,877 | 68,646 | 314,896 | |
ORACLE CORP | COMMON | 68389X105 | 304,465,613 | 2,556,601 | SH | DFND | 5 | 229,187 | 0 | 2,327,414 | |
ORACLE CORP | COMMON | 68389X105 | 8,220,783 | 69,030 | SH | DFND | 15 | 69,030 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 22,301,151 | 187,263 | SH | DFND | 24 | 187,263 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 60,266,685 | 506,060 | SH | DFND | 2 | 506,060 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 84,494,355 | 709,500 | SH | Call | DFND | 5 | 709,500 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 17,780,137 | 149,300 | SH | Put | DFND | 5 | 149,300 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,051,204 | 8,827 | SH | SOLE | 23 | 567 | 0 | 8,260 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 64,404 | 17,990 | SH | DFND | 5 | 17,990 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 128,382 | 35,861 | SH | DFND | 6 | 35,861 | 0 | 0 | |
ORANGE | ADR | 684060106 | 5,995 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
ORANGE | ADR | 684060106 | 12,967 | 1,114 | SH | DFND | 1 | 213 | 0 | 901 | |
ORANGE | ADR | 684060106 | 5,157 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ORANGE | ADR | 684060106 | 236,199 | 20,292 | SH | DFND | 5 | 17,333 | 0 | 2,959 | |
ORANGE | ADR | 684060106 | 6,402 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 146,557 | 3,961 | SH | DFND | 4 | 0 | 0 | 3,961 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 9,361 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
Orange Sp ADR | ADR | 684060106 | 1,455 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2,831 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 711,230 | 141,962 | SH | DFND | 4 | 83,728 | 0 | 58,234 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 136,517 | 27,249 | SH | DFND | 5 | 27,249 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,002 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COMMON | 68559A208 | 19 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 111,102 | 21,407 | SH | DFND | 5 | 12,702 | 0 | 8,705 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 10 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 62,332 | 12,010 | SH | DFND | 5 | 12,010 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | 23,828 | 3,404 | SH | DFND | 4 | 0 | 0 | 3,404 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 315,996 | 30,531 | SH | DFND | 4 | 0 | 0 | 30,531 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 2,701 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 210,166 | 220 | SH | OTR | 1 | 91 | 0 | 129 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 863,591 | 904 | SH | OTR | 2 | 846 | 0 | 58 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15,285 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,732 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,747,881 | 10,204 | SH | DFND | 10 | 10,204 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,528,243 | 20,442 | SH | DFND | 5 | 6,743 | 0 | 13,699 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 34,604,787 | 36,224 | SH | DFND | 2 | 31,761 | 0 | 4,463 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 603,750 | 632 | SH | DFND | 16 | 632 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 26,397,805 | 27,633 | SH | DFND | 5 | 27,633 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 10,904,750 | 11,415 | SH | DFND | 6 | 11,415 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 31,137,048 | 32,594 | SH | DFND | 8 | 25,509 | 5,502 | 1,583 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,178,840 | 1,234 | SH | DFND | 1 | 915 | 0 | 319 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 504,443,672 | 528,047 | SH | DFND | 4 | 443,277 | 0 | 84,770 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,039,366 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 18,781,198 | 19,660 | SH | DFND | 2 | 19,660 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 286,590 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 14,421,209 | 15,096 | SH | DFND | 11 | 15,096 | 0 | 0 | |
Oreilly Automotive Inc | COM | 67103H107 | 91,709 | 96 | SH | SOLE | 23 | 1 | 0 | 95 | |
ORGANIGRAM HLDGS INC | COMMON | 68620P101 | 153,406 | 18,372 | SH | DFND | 5 | 18,372 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 180,824 | 54,465 | SH | DFND | 4 | 0 | 0 | 54,465 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 4,064 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 130,395 | 6,266 | SH | OTR | 2 | 4,004 | 0 | 2,262 | |
ORGANON & CO | COMMON | 68622V106 | 37,562 | 1,805 | SH | OTR | 1 | 300 | 0 | 1,505 | |
ORGANON & CO | COMMON | 68622V106 | 7,089,967 | 340,700 | SH | OTR | 11 | 0 | 0 | 340,700 | |
ORGANON & CO | COMMON | 68622V106 | 4,375,282 | 210,249 | SH | DFND | 5 | 8,312 | 0 | 201,937 | |
ORGANON & CO | COMMON | 68622V106 | 484,270 | 23,271 | SH | DFND | 24 | 23,271 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 453,949 | 21,814 | SH | DFND | 6 | 21,814 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 65,905 | 3,167 | SH | DFND | 1 | 293 | 0 | 2,874 | |
ORGANON & CO | COMMON | 68622V106 | 7,656,733 | 367,935 | SH | DFND | 4 | 68,097 | 0 | 299,837 | |
ORGANON & CO | COMMON | 68622V106 | 7,127,904 | 342,523 | SH | DFND | 5 | 342,523 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 40,559 | 1,949 | SH | DFND | 2 | 735 | 0 | 1,214 | |
ORGANON & CO | COMMON | 68622V106 | 14,921 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,346,657 | 64,712 | SH | DFND | 2 | 64,587 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 1,478 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
Organon & Co Common Stock | COM | 68622V106 | 13,466 | 647 | SH | SOLE | 23 | 88 | 0 | 559 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 68 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 132 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 5,898 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 234,849 | 30,264 | SH | DFND | 4 | 0 | 0 | 30,264 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,197,081 | 40,856 | SH | DFND | 4 | 173 | 0 | 40,683 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 883,981 | 30,170 | SH | DFND | 5 | 0 | 0 | 30,170 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 92,588 | 3,160 | SH | DFND | 5 | 3,160 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 2,461 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 352,792 | 82,815 | SH | DFND | 4 | 0 | 0 | 82,815 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 4,716 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
ORIGIN MATERIALS INC | WARRANT | 68622D114 | 17,771 | 24,018 | PRN | DFND | 4 | 24,018 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 597,272 | 90,358 | SH | DFND | 4 | 45,717 | 0 | 44,641 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 238,403 | 36,067 | SH | DFND | 2 | 36,067 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 2,856 | 432 | SH | DFND | 5 | 417 | 0 | 15 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 3,761 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 246,540 | 37,298 | SH | DFND | 5 | 37,298 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 12,377,159 | 583,278 | SH | DFND | 4 | 470,599 | 0 | 112,679 | |
ORION S.A. | COMMON | L72967109 | 892,110 | 42,041 | SH | DFND | 6 | 42,041 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 729,353 | 34,371 | SH | DFND | 2 | 34,371 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 2,799,724 | 131,938 | SH | DFND | 5 | 131,938 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 20,978 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
ORIX CORP | ADR | 686330101 | 1,642 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 128,697 | 1,411 | SH | DFND | 5 | 67 | 0 | 1,344 | |
ORIX CORP | ADR | 686330101 | 1,186 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
ORIX CORP | ADR | 686330101 | 22,438 | 246 | SH | DFND | 1 | 68 | 0 | 178 | |
ORIX CORP | ADR | 686330101 | 27,363 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 22,803 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ORIX Corp Sp ADR | ADR | 686330101 | 10,033 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 278,150 | 3,457 | SH | DFND | 5 | 2,433 | 0 | 1,024 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 11,404,964 | 141,747 | SH | DFND | 4 | 11,631 | 0 | 130,116 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 23,878,516 | 296,775 | SH | DFND | 6 | 296,775 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 966 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
Ormat Technologies Inc | COM | 686688102 | 724 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 982,682 | 51,315 | SH | DFND | 4 | 34,819 | 0 | 16,496 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 1,398 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 15,990 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 57 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 66,278 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 11,450 | 634 | SH | OTR | 1 | 609 | 0 | 25 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 727,475 | 40,281 | SH | DFND | 4 | 12,828 | 0 | 27,453 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 1,246 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 7,567 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 985,836 | 22,482 | SH | DFND | 4 | 97 | 0 | 22,385 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 5,964 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,517,648 | 34,610 | SH | DFND | 5 | 0 | 0 | 34,610 | |
OSCAR HEALTH INC | COMMON | 687793109 | 1,536,349 | 190,614 | SH | DFND | 4 | 672 | 0 | 189,942 | |
OSCAR HEALTH INC | COMMON | 687793109 | 561,226 | 69,631 | SH | DFND | 6 | 69,631 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 1,278,123 | 158,576 | SH | DFND | 5 | 158,576 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 67,454 | 779 | SH | OTR | 1 | 0 | 0 | 779 | |
OSHKOSH CORP | COMMON | 688239201 | 1,171,822 | 13,533 | SH | OTR | 13 | 0 | 13,533 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,699,790 | 31,179 | SH | DFND | 24 | 31,179 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 15,593,993 | 180,090 | SH | DFND | 4 | 64,426 | 0 | 115,664 | |
OSHKOSH CORP | COMMON | 688239201 | 10,923,675 | 126,154 | SH | DFND | 2 | 126,142 | 0 | 12 | |
OSHKOSH CORP | COMMON | 688239201 | 18,940,264 | 218,735 | SH | DFND | 5 | 127 | 0 | 218,608 | |
OSHKOSH CORP | COMMON | 688239201 | 134,647 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
Oshkosh Corp | COM | 688239201 | 2,858 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,822,241 | 15,465 | SH | DFND | 2 | 15,439 | 0 | 26 | |
OSI SYSTEMS INC | COMMON | 671044105 | 25,931,791 | 220,078 | SH | DFND | 4 | 168,141 | 0 | 51,937 | |
OSI SYSTEMS INC | COMMON | 671044105 | 167,908 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
OSI SYSTEMS INC | COMMON | 671044105 | 4,242 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 2,880,645 | 187,420 | SH | DFND | 5 | 187,420 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 4,361 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 468,816 | 5,267 | SH | OTR | 1 | 4,540 | 0 | 727 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,329,590 | 71,111 | SH | OTR | 2 | 70,837 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 12,078,568 | 135,699 | SH | DFND | 2 | 110,584 | 0 | 25,115 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 99,780 | 1,121 | SH | DFND | 1 | 905 | 0 | 216 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 355,728,248 | 3,996,497 | SH | DFND | 4 | 3,383,260 | 0 | 613,237 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 21,875,454 | 245,764 | SH | DFND | 8 | 162,765 | 60,998 | 22,001 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 25,118,533 | 282,199 | SH | DFND | 5 | 282,199 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,602 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,258,985 | 25,379 | SH | DFND | 15 | 25,379 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 12,139,095 | 136,379 | SH | DFND | 2 | 134,379 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 8,186,606 | 91,974 | SH | DFND | 5 | 10,925 | 0 | 81,049 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,278,629 | 14,365 | SH | DFND | 10 | 14,365 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 7,486,542 | 84,109 | SH | DFND | 6 | 84,109 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 616,216 | 6,923 | SH | DFND | 16 | 6,923 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 121,536 | 1,365 | SH | SOLE | 23 | 182 | 0 | 1,183 | |
OTTER TAIL CORP | COMMON | 689648103 | 6,318,853 | 80,026 | SH | DFND | 4 | 16,110 | 0 | 63,916 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,658 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 536,770 | 6,798 | SH | DFND | 6 | 6,798 | 0 | 0 | |
OUSTER INC | COMMON | 68989M202 | 2,292 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 29,505 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 389 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 156,599 | 31,829 | SH | DFND | 4 | 0 | 0 | 31,829 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,932,004 | 122,901 | SH | DFND | 2 | 122,901 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 89,067,083 | 5,665,845 | SH | DFND | 4 | 5,209,679 | 0 | 456,166 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 515,443 | 32,789 | SH | DFND | 5 | 9,404 | 0 | 23,385 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 239,526 | 15,237 | SH | DFND | 24 | 15,237 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,473,586 | 220,966 | SH | DFND | 8 | 220,966 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,496,973 | 286,067 | SH | DFND | 5 | 286,067 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 512,896 | 32,627 | SH | DFND | 6 | 32,627 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 209,266 | 120,268 | SH | DFND | 4 | 0 | 0 | 120,268 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 426 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 159,826 | 7,308 | SH | OTR | 13 | 0 | 7,308 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 171,767 | 7,854 | SH | DFND | 24 | 7,854 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 7,130 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OUTSET MED INC | COMMON | 690145107 | 2,578,889 | 117,919 | SH | DFND | 2 | 117,817 | 0 | 102 | |
OUTSET MED INC | COMMON | 690145107 | 57,989,027 | 2,651,533 | SH | DFND | 4 | 2,209,618 | 0 | 441,915 | |
OUTSET MED INC | COMMON | 690145107 | 1,513,885 | 69,222 | SH | DFND | 5 | 0 | 0 | 69,222 | |
OUTSET MED INC | COMMON | 690145107 | 41,568,725 | 1,900,719 | SH | DFND | 8 | 1,900,719 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 2,293,529 | 104,871 | SH | DFND | 6 | 104,871 | 0 | 0 | |
Overlay Shares Foreign Equity | ETF | 53656F870 | 1,118,081 | 48,600 | SH | SOLE | 23 | 0 | 0 | 48,600 | |
Overlay Shares Hedged Large Ca | ETF | 53656F581 | 201,941 | 7,256 | SH | SOLE | 23 | 0 | 0 | 7,256 | |
Overlay Shares Large Cap Equit | ETF | 53656F805 | 5,642,856 | 157,206 | SH | SOLE | 23 | 52,081 | 0 | 105,125 | |
Overlay Shares Small Cap Equit | ETF | 53656F888 | 134,684 | 4,369 | SH | SOLE | 23 | 0 | 0 | 4,369 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 186,637 | 44,757 | SH | DFND | 4 | 0 | 0 | 44,757 | |
Overseas Shipholding Group Inc | COM | 69036R863 | 588 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 892,939 | 27,416 | SH | DFND | 5 | 23,063 | 0 | 4,353 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2,057,089 | 63,159 | SH | DFND | 4 | 273 | 0 | 62,886 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 879 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 3,208,308 | 98,505 | SH | DFND | 24 | 98,505 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 151,644 | 46,233 | SH | DFND | 4 | 0 | 0 | 46,233 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 4,638 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 3,731 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
OVINTIV INC | COMMON | 69047Q102 | 14,200 | 373 | SH | OTR | 2 | 373 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 2,077,442 | 54,569 | SH | DFND | 2 | 42,257 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 39,689,384 | 1,042,537 | SH | DFND | 4 | 477,258 | 0 | 565,279 | |
OVINTIV INC | COMMON | 69047Q102 | 42,372 | 1,113 | SH | DFND | 16 | 1,113 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 4,996,193 | 131,237 | SH | DFND | 6 | 131,237 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 513,983 | 13,501 | SH | DFND | 8 | 13,501 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 2,885,059 | 75,783 | SH | DFND | 5 | 19,590 | 0 | 56,193 | |
OVINTIV INC | COMMON | 69047Q102 | 655,946 | 17,230 | SH | DFND | 2 | 17,230 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 218,065 | 5,728 | SH | DFND | 24 | 5,728 | 0 | 0 | |
OVINTIV INC | OPTION | 69047Q902 | 125,631 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
OVINTIV INC | OPTION | 69047Q952 | 532,980 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 256 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,962,833 | 155,611 | SH | DFND | 4 | 33,253 | 0 | 122,358 | |
Owens Corning | COM | 690742101 | 18,140 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
OWENS CORNING NEW | COMMON | 690742101 | 19,314 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 33,017 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,048,089 | 23,357 | SH | DFND | 8 | 16,016 | 4,734 | 2,607 | |
OWENS CORNING NEW | COMMON | 690742101 | 130,109 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 343,607 | 2,633 | SH | DFND | 24 | 2,633 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 27,126,644 | 207,867 | SH | DFND | 4 | 57,499 | 0 | 150,368 | |
OWENS CORNING NEW | COMMON | 690742101 | 185,049 | 1,418 | SH | DFND | 5 | 317 | 0 | 1,101 | |
OWENS CORNING NEW | COMMON | 690742101 | 840,029 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 68,904 | 528 | SH | DFND | 16 | 528 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 4,216,064 | 32,307 | SH | DFND | 6 | 32,307 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,486,699 | 26,718 | SH | DFND | 5 | 26,718 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 3,913,970 | 291,652 | SH | DFND | 5 | 271,912 | 0 | 19,740 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 553,937 | 41,277 | SH | DFND | 24 | 41,277 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 825,156 | 61,487 | SH | DFND | 5 | 61,487 | 0 | 0 | |
OWLET INC | COMMON | 69120X107 | 155 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 284,827 | 2,894 | SH | DFND | 5 | 0 | 0 | 2,894 | |
OXFORD INDS INC | COMMON | 691497309 | 1,673 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 37,695 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 6,952,192 | 70,638 | SH | DFND | 4 | 49,824 | 0 | 20,814 | |
OXFORD INDS INC | COMMON | 691497309 | 5,512 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
OXFORD INDS INC | COMMON | 691497309 | 44,781 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 1,534 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 80 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 79,855 | 2,983 | SH | DFND | 5 | 2,983 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 129,299 | 4,830 | SH | DFND | 4 | 0 | 0 | 4,830 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,027 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 964,547 | 36,166 | SH | DFND | 4 | 36,089 | 0 | 77 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 713,236 | 26,743 | SH | DFND | 5 | 456 | 0 | 26,287 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 72,596 | 2,722 | SH | DFND | 1 | 0 | 0 | 2,722 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2,667 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 41,685 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
P10 INC | COMMON | 69376K106 | 376,968 | 33,360 | SH | DFND | 4 | 0 | 0 | 33,360 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 94,950 | 31,756 | SH | DFND | 4 | 0 | 0 | 31,756 | |
PACCAR INC | COMMON | 693718108 | 117,445 | 1,404 | SH | OTR | 1 | 245 | 0 | 1,159 | |
PACCAR INC | COMMON | 693718108 | 1,092,469 | 13,060 | SH | OTR | 2 | 12,476 | 0 | 584 | |
PACCAR INC | COMMON | 693718108 | 24,732,043 | 295,661 | SH | DFND | 5 | 105,633 | 0 | 190,028 | |
PACCAR INC | COMMON | 693718108 | 48,120,750 | 575,263 | SH | DFND | 4 | 199,788 | 0 | 375,475 | |
PACCAR INC | COMMON | 693718108 | 28,357 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,566,298 | 30,679 | SH | DFND | 2 | 29,316 | 0 | 1,363 | |
PACCAR INC | COMMON | 693718108 | 4,225,663 | 50,516 | SH | DFND | 6 | 50,516 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 11,056,021 | 132,170 | SH | DFND | 5 | 132,170 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,209,328 | 14,457 | SH | DFND | 8 | 13,867 | 0 | 590 | |
PACCAR INC | COMMON | 693718108 | 214,228 | 2,561 | SH | DFND | 1 | 182 | 0 | 2,379 | |
PACCAR INC | COMMON | 693718108 | 14,213,892 | 169,921 | SH | DFND | 2 | 169,921 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 27,103 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
PACCAR INC | OPTION | 693718908 | 2,342,200 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
PACCAR INC | OPTION | 693718958 | 1,555,890 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
Paccar Inc | COM | 693718108 | 43,460 | 520 | SH | SOLE | 23 | 0 | 0 | 520 | |
PACER DATA & INFRASTRUCTURE | FUND | 69374H741 | 24,645 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
PACER DATA & INFRASTRUCTURE | FUND | 69374H741 | 3,504 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
Pacer Global Cash Cows Dividen | ETF | 69374H709 | 5,304 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | |
Pacer Trendpilot 100 | ETF | 69374H303 | 23,790 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
Pacer Trendpilot International | ETF | 69374H683 | 163 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Pacer Trendpilot US Large Cap | ETF | 69374H105 | 4,419 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 11,964,401 | 899,579 | SH | DFND | 4 | 411,127 | 0 | 488,452 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 1,102,504 | 82,895 | SH | DFND | 5 | 47,517 | 0 | 35,378 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 26,680 | 2,006 | SH | DFND | 24 | 2,006 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 592,010 | 44,512 | SH | DFND | 2 | 44,512 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 3,988,417 | 299,881 | SH | DFND | 6 | 299,881 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 331,438 | 16,027 | SH | DFND | 5 | 0 | 0 | 16,027 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,299,618 | 159,556 | SH | DFND | 4 | 569 | 0 | 158,987 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 18,571 | 898 | SH | DFND | 2 | 620 | 0 | 278 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,654 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 7,941 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 664,841 | 32,149 | SH | DFND | 6 | 32,149 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 4,074 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,042 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 260,455 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,777,692 | 69,321 | SH | DFND | 4 | 5,617 | 0 | 63,704 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,080,234 | 51,915 | SH | DFND | 5 | 51,915 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 66,837 | 1,668 | SH | DFND | 6 | 1,668 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,119,461 | 1,211,000 | PRN | DFND | 4 | 1,211,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 195,861 | 1,482 | SH | OTR | 2 | 1,283 | 0 | 199 | |
PACKAGING CORP AMER | COMMON | 695156109 | 19,560 | 148 | SH | OTR | 1 | 90 | 0 | 58 | |
PACKAGING CORP AMER | COMMON | 695156109 | 19,106,371 | 144,570 | SH | DFND | 2 | 143,792 | 0 | 778 | |
PACKAGING CORP AMER | COMMON | 695156109 | 429,242,332 | 3,247,898 | SH | DFND | 4 | 3,098,248 | 0 | 149,650 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,410,544 | 10,673 | SH | DFND | 15 | 10,673 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 10,558,262 | 79,890 | SH | DFND | 5 | 81 | 0 | 79,809 | |
PACKAGING CORP AMER | COMMON | 695156109 | 9,128,159 | 69,069 | SH | DFND | 5 | 69,069 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,838,059 | 29,041 | SH | DFND | 2 | 29,041 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 22,335 | 169 | SH | DFND | 1 | 17 | 0 | 152 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,548,441 | 19,283 | SH | DFND | 24 | 19,283 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,594,014 | 34,761 | SH | DFND | 6 | 34,761 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 38,450,102 | 290,936 | SH | DFND | 8 | 290,936 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,651,107 | 35,193 | SH | DFND | 16 | 35,193 | 0 | 0 | |
PACKAGING CORP AMER | OPTION | 695156909 | 4,784,192 | 36,200 | SH | Call | DFND | 5 | 36,200 | 0 | 0 |
PACKAGING CORP AMER | OPTION | 695156959 | 2,947,168 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
Packaging Corp America | COM | 695156109 | 25,286 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 420,180 | 55,506 | SH | DFND | 4 | 232 | 0 | 55,274 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 38 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,847 | 472 | SH | DFND | 24 | 472 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,105 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 14,385 | 1,765 | SH | DFND | 2 | 1,483 | 0 | 282 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,175,403 | 389,620 | SH | DFND | 5 | 389,620 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 182,617 | 22,407 | SH | DFND | 5 | 2,023 | 0 | 20,384 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,357,480 | 166,562 | SH | DFND | 4 | 707 | 0 | 165,855 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L115 | 388,611 | 277,579 | SH | DFND | 5 | 277,579 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 2,660,508 | 118,350 | SH | DFND | 4 | 498 | 0 | 117,852 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 20,211 | 2,141 | SH | OTR | 1 | 0 | 0 | 2,141 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 4,616 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,454,298 | 154,057 | SH | DFND | 4 | 0 | 0 | 154,057 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 740,181 | 78,409 | SH | DFND | 5 | 0 | 0 | 78,409 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 422,213 | 44,726 | SH | DFND | 6 | 44,726 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 789,297 | 83,612 | SH | DFND | 5 | 83,612 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 16,747 | 1,774 | SH | DFND | 24 | 1,774 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 28,452 | 1,856 | SH | OTR | 1 | 1,501 | 0 | 355 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 4,673,723 | 304,874 | SH | DFND | 4 | 129,670 | 0 | 175,204 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 489,564 | 31,935 | SH | DFND | 8 | 31,935 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 7,213,179 | 470,527 | SH | DFND | 6 | 470,527 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 284,034 | 18,528 | SH | DFND | 5 | 18,528 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3,679 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1,963,804 | 128,102 | SH | DFND | 2 | 128,102 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2,629,739 | 171,542 | SH | DFND | 24 | 171,542 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 30,005,409 | 1,957,300 | SH | Call | DFND | 5 | 1,957,300 | 0 | 0 |
Palantir Technologies Inc Cl A | COM | 69608A108 | 2,959 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 8 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 36 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 48 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 393,230 | 1,539 | SH | OTR | 1 | 400 | 0 | 1,139 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 222,294 | 870 | SH | OTR | 2 | 750 | 0 | 120 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 886,875 | 3,471 | SH | OTR | 13 | 0 | 3,471 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 61,867,914 | 242,135 | SH | DFND | 2 | 241,785 | 0 | 350 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19,883,533 | 77,819 | SH | DFND | 5 | 77,819 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 871,750,719 | 3,411,806 | SH | DFND | 4 | 3,002,394 | 24,467 | 384,944 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,756,120 | 6,873 | SH | DFND | 24 | 6,873 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,609,013 | 10,211 | SH | DFND | 1 | 7,989 | 0 | 2,222 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 20,511,832 | 80,278 | SH | DFND | 16 | 80,278 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 79,868,593 | 312,585 | SH | DFND | 8 | 280,348 | 28,607 | 3,630 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 200,735,299 | 785,626 | SH | DFND | 24 | 785,626 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,236,668 | 4,840 | SH | DFND | 10 | 4,840 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 99,812,171 | 390,639 | SH | DFND | 5 | 166,979 | 0 | 223,660 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 25,126,598 | 98,339 | SH | DFND | 2 | 98,339 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,505,787 | 9,807 | SH | DFND | 15 | 9,807 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 178,857 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 485,469 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435955 | 4,752,486 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 3,168,877 | 1,231,000 | PRN | DFND | 16 | 1,231,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 10,322,662 | 4,010,000 | PRN | DFND | 8 | 3,521,000 | 0 | 489,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 7,207,844 | 2,800,000 | PRN | DFND | 4 | 0 | 2,800,000 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 104,503 | 409 | SH | SOLE | 23 | 7 | 0 | 402 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 6,907 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 5,679,040 | 97,847 | SH | DFND | 4 | 55,557 | 0 | 42,290 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 842,915 | 14,523 | SH | DFND | 5 | 14,523 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 233,843 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 4,993,453 | 115,269 | SH | DFND | 5 | 115,269 | 0 | 0 | |
Pampa Energia SA Sp ADR Level | ADR | 697660207 | 2,166 | 50 | SH | SOLE | 23 | 50 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 11,460 | 786 | SH | OTR | 13 | 0 | 786 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 350 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 412,512 | 28,293 | SH | DFND | 5 | 13,215 | 0 | 15,078 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 6,590 | 452 | SH | DFND | 24 | 452 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 78,193 | 5,363 | SH | DFND | 24 | 5,363 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 627 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 14,784 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 30,458 | 2,089 | SH | DFND | 6 | 2,089 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AD9 | 2,141,240 | 2,152,000 | PRN | DFND | 5 | 2,152,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 191,232 | 28,247 | SH | DFND | 4 | 0 | 0 | 28,247 | |
Pangaea Logistics Solution Ltd | COM | G6891L105 | 332 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 51,933,868 | 703,425 | SH | DFND | 4 | 531,423 | 0 | 172,002 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,136,419 | 28,937 | SH | DFND | 2 | 28,937 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 62,313 | 844 | SH | DFND | 24 | 844 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,953 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,742,987 | 64,242 | SH | DFND | 8 | 64,242 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 35,924 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 4,478,969 | 168,319 | SH | DFND | 4 | 80,248 | 0 | 88,071 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 559,342 | 21,020 | SH | DFND | 5 | 21,020 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 676,586 | 25,426 | SH | DFND | 6 | 25,426 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 148,164 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 13,172 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 15,477 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,242,515 | 37,732 | SH | DFND | 4 | 163 | 0 | 37,569 | |
PARAGON 28 INC | COMMON | 69913P105 | 895,196 | 50,462 | SH | DFND | 5 | 50,462 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 9,526 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 3,992 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 904,155 | 50,967 | SH | DFND | 4 | 154 | 0 | 50,813 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 2,450 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 1,318 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 6,199 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 9,187 | 495 | SH | DFND | 4 | 0 | 0 | 495 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 51,096 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 53,474 | 3,361 | SH | OTR | 1 | 446 | 0 | 2,915 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 32,520 | 2,044 | SH | OTR | 2 | 1,486 | 0 | 558 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 44,739 | 2,812 | SH | DFND | 8 | 142 | 0 | 2,670 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 54,683 | 3,437 | SH | DFND | 2 | 1,614 | 0 | 1,823 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 7,579,199 | 476,379 | SH | DFND | 4 | 189,836 | 0 | 286,543 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 25,233 | 1,586 | SH | DFND | 1 | 418 | 0 | 1,168 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,610,633 | 101,234 | SH | DFND | 5 | 65,780 | 0 | 35,454 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,605,374 | 163,757 | SH | DFND | 2 | 163,529 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 38,566 | 2,424 | SH | DFND | 24 | 2,424 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,246,755 | 78,363 | SH | DFND | 6 | 78,363 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 18,046,490 | 1,134,286 | SH | DFND | 5 | 1,134,286 | 0 | 0 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 17,340,309 | 1,089,900 | SH | Call | DFND | 5 | 1,089,900 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 2,615,604 | 164,400 | SH | Put | DFND | 5 | 164,400 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 1,133,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 603,209 | 26,620 | SH | DFND | 5 | 22,699 | 0 | 3,921 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 2,402 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 7,974 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 363 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 4,132,304 | 932,800 | SH | DFND | 22 | 596,250 | 0 | 336,550 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,133,927 | 481,699 | SH | DFND | 4 | 237,358 | 0 | 244,341 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 484,483 | 109,364 | SH | DFND | 2 | 109,197 | 0 | 167 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 919,141 | 207,481 | SH | DFND | 6 | 207,481 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5,024 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 3,616 | 1,636 | SH | DFND | 6 | 1,636 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 442,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 74 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 60,890 | 33,641 | SH | DFND | 5 | 33,641 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 8,059 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 210,381 | 15,245 | SH | DFND | 4 | 0 | 0 | 15,245 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 77,528 | 5,618 | SH | DFND | 5 | 5,618 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 202 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 1,645 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,919,385 | 149,718 | SH | DFND | 2 | 149,718 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 10,423 | 813 | SH | DFND | 5 | 776 | 0 | 37 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 2,329,599 | 181,716 | SH | DFND | 5 | 181,716 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 35,817,478 | 2,793,875 | SH | DFND | 6 | 2,793,875 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 10,126,518 | 789,900 | SH | DFND | 4 | 334,142 | 0 | 455,758 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 106,060 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 2,058,474 | 20,118 | SH | DFND | 4 | 86 | 0 | 20,032 | |
PARK NATL CORP | COMMON | 700658107 | 416,135 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 41,133 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 137,772 | 8,109 | SH | DFND | 4 | 0 | 0 | 8,109 | |
PARKE BANCORP INC | COMMON | 700885106 | 1,886 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 34,286 | 2,018 | SH | DFND | 5 | 2,018 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,369,430 | 3,511 | SH | OTR | 13 | 0 | 3,511 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,059,021 | 5,279 | SH | OTR | 2 | 5,212 | 0 | 67 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 528,894 | 1,356 | SH | OTR | 1 | 216 | 0 | 1,140 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 974,276,861 | 2,497,889 | SH | DFND | 4 | 2,239,953 | 0 | 257,936 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 926,345 | 2,375 | SH | DFND | 1 | 1,443 | 0 | 932 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 16,311,863 | 41,821 | SH | DFND | 2 | 41,821 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 72,123,857 | 184,914 | SH | DFND | 2 | 171,979 | 0 | 12,935 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 14,408,078 | 36,940 | SH | DFND | 5 | 36,940 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,838,384 | 9,841 | SH | DFND | 24 | 9,841 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,739,641 | 7,024 | SH | DFND | 16 | 7,024 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,725,272 | 9,551 | SH | DFND | 24 | 9,551 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 97,515,851 | 250,015 | SH | DFND | 8 | 216,522 | 27,476 | 6,017 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 39,986,121 | 102,518 | SH | DFND | 5 | 10,385 | 0 | 92,133 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,271,983 | 5,825 | SH | DFND | 10 | 5,825 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,244,353 | 8,318 | SH | DFND | 15 | 8,318 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 8,984,181 | 23,034 | SH | DFND | 6 | 23,034 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 111,224 | 285 | SH | SOLE | 23 | 0 | 0 | 285 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 342 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 127,129 | 6,691 | SH | DFND | 4 | 0 | 0 | 6,691 | |
PARSONS CORP DEL | COMMON | 70202L102 | 2,429,481 | 50,467 | SH | DFND | 4 | 199 | 0 | 50,268 | |
PARSONS CORP DEL | COMMON | 70202L102 | 59,742 | 1,241 | SH | DFND | 24 | 1,241 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 147,742 | 3,069 | SH | DFND | 6 | 3,069 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 10,687 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 229,434 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 99 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1,470 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 1,195 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 910,371 | 19,637 | SH | DFND | 6 | 19,637 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 13,211,626 | 284,979 | SH | DFND | 4 | 209,081 | 0 | 75,898 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 909,537 | 19,619 | SH | DFND | 2 | 19,619 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 77,421 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 603,188 | 42,181 | SH | DFND | 4 | 0 | 0 | 42,181 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 283,412 | 19,819 | SH | DFND | 5 | 18,649 | 0 | 1,170 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 4,290,000 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRICK INDS INC | COMMON | 703343103 | 6,984,080 | 87,301 | SH | DFND | 4 | 57,575 | 0 | 29,726 | |
PATRICK INDS INC | COMMON | 703343103 | 683,120 | 8,539 | SH | DFND | 5 | 0 | 0 | 8,539 | |
PATRICK INDS INC | COMMON | 703343103 | 593,840 | 7,423 | SH | DFND | 8 | 7,423 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 1,040 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COMMON | 70336F203 | 9 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 19,755,642 | 593,976 | SH | DFND | 4 | 372,545 | 0 | 221,431 | |
PATTERSON COS INC | COMMON | 703395103 | 45,566 | 1,370 | SH | DFND | 5 | 46 | 0 | 1,324 | |
PATTERSON COS INC | COMMON | 703395103 | 200 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 1,733,910 | 52,132 | SH | DFND | 5 | 52,132 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,669 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 419,441 | 35,041 | SH | DFND | 2 | 35,041 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 745,863 | 62,311 | SH | DFND | 24 | 62,311 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 17,728 | 1,481 | SH | DFND | 5 | 0 | 0 | 1,481 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 11,324,949 | 946,111 | SH | DFND | 4 | 526,169 | 0 | 419,942 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 67,547 | 5,643 | SH | DFND | 5 | 5,643 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 4,285 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
PAVMED INC | COMMON | 70387R106 | 102 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 72,044 | 644 | SH | OTR | 1 | 391 | 0 | 253 | |
PAYCHEX INC | COMMON | 704326107 | 258,532 | 2,311 | SH | OTR | 2 | 2,165 | 0 | 146 | |
PAYCHEX INC | COMMON | 704326107 | 2,923,834 | 26,136 | SH | DFND | 8 | 22,625 | 0 | 3,511 | |
PAYCHEX INC | COMMON | 704326107 | 94,195 | 842 | SH | DFND | 2 | 537 | 0 | 305 | |
PAYCHEX INC | COMMON | 704326107 | 40,021,493 | 357,750 | SH | DFND | 4 | 138,398 | 0 | 219,352 | |
PAYCHEX INC | COMMON | 704326107 | 11,623,517 | 103,902 | SH | DFND | 5 | 103,902 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 51,684 | 462 | SH | DFND | 1 | 71 | 0 | 391 | |
PAYCHEX INC | COMMON | 704326107 | 3,325,559 | 29,727 | SH | DFND | 5 | 14,963 | 0 | 14,764 | |
PAYCHEX INC | COMMON | 704326107 | 19,018 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 11,705,294 | 104,633 | SH | DFND | 2 | 104,633 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 219,825 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 9,356,247 | 83,635 | SH | DFND | 6 | 83,635 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 156,395 | 1,398 | SH | SOLE | 23 | 86 | 0 | 1,312 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,497 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 70,673 | 220 | SH | OTR | 1 | 31 | 0 | 189 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 17,501,155 | 54,480 | SH | DFND | 4 | 27,870 | 0 | 26,610 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 107,615 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,176 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,014,556 | 15,610 | SH | DFND | 5 | 1,686 | 0 | 13,924 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 36,943 | 115 | SH | DFND | 2 | 17 | 0 | 98 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 240,930 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 26,342 | 82 | SH | DFND | 1 | 9 | 0 | 73 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,258,699 | 16,370 | SH | DFND | 2 | 16,370 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,673,721 | 14,549 | SH | DFND | 5 | 14,549 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,222,338 | 6,918 | SH | DFND | 6 | 6,918 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 21,202 | 66 | SH | SOLE | 23 | 6 | 0 | 60 | |
PAYCOR HCM INC | COMMON | 70435P102 | 100,976,125 | 4,265,996 | SH | DFND | 4 | 3,944,476 | 0 | 321,520 | |
PAYCOR HCM INC | COMMON | 70435P102 | 6,725,499 | 284,136 | SH | DFND | 8 | 284,136 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 2,944,430 | 124,395 | SH | DFND | 2 | 124,395 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 87,106 | 3,680 | SH | DFND | 5 | 0 | 0 | 3,680 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 82,854 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 11,921,376 | 64,604 | SH | DFND | 4 | 13,160 | 0 | 51,444 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 448,777 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 233,430 | 1,265 | SH | DFND | 5 | 620 | 0 | 645 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 545,471 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 2,399 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 112,686 | 10,671 | SH | DFND | 5 | 10,671 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 6,009,390 | 569,071 | SH | DFND | 2 | 569,071 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 940 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,538,248 | 319,802 | SH | DFND | 5 | 319,802 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,056,497 | 219,646 | SH | DFND | 6 | 219,646 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,604,097 | 333,492 | SH | DFND | 4 | 1,196 | 0 | 332,296 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,054,817 | 30,793 | SH | OTR | 2 | 27,381 | 0 | 3,412 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,092,504 | 16,372 | SH | OTR | 1 | 21 | 0 | 16,351 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 534 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 183,745,860 | 2,753,572 | SH | DFND | 4 | 2,042,210 | 0 | 711,362 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 12,105,956 | 181,417 | SH | DFND | 2 | 96,735 | 0 | 84,682 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 410,523 | 6,152 | SH | DFND | 24 | 6,152 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 65,365,305 | 979,549 | SH | DFND | 5 | 244,804 | 0 | 734,745 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,076 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,881,719 | 28,199 | SH | DFND | 8 | 6,023 | 0 | 22,176 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 53,384 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 212,735 | 3,188 | SH | DFND | 1 | 1,585 | 0 | 1,603 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 44,843 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,337 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 220,810 | 3,309 | SH | DFND | 24 | 3,309 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 106,968 | 1,603 | SH | DFND | 16 | 1,603 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 28,052,091 | 420,382 | SH | DFND | 5 | 420,382 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,542,445 | 68,072 | SH | DFND | 6 | 68,072 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 38,836,860 | 582,000 | SH | Call | DFND | 5 | 582,000 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 11,270,697 | 168,900 | SH | Put | DFND | 5 | 168,900 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 85,948 | 1,288 | SH | SOLE | 23 | 136 | 0 | 1,152 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 5,893 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 2,946 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 254,026 | 25,176 | SH | DFND | 4 | 0 | 0 | 25,176 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 424 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 63,751 | 26,021 | SH | DFND | 4 | 0 | 0 | 26,021 | |
PAYSIGN INC | COMMON | 70451A104 | 316 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 8,393 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 251,044 | 6,132 | SH | DFND | 8 | 6,132 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 2,560,551 | 62,544 | SH | DFND | 6 | 62,544 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 23,683,217 | 578,486 | SH | DFND | 4 | 238,984 | 0 | 339,502 | |
PBF ENERGY INC | COMMON | 69318G106 | 767,912 | 18,757 | SH | DFND | 2 | 18,757 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,781,504 | 43,515 | SH | DFND | 5 | 43,515 | 0 | 0 | |
PBF Energy Inc Cl A | COM | 69318G106 | 8,930 | 218 | SH | SOLE | 23 | 0 | 0 | 218 | |
PC CONNECTION INC | COMMON | 69318J100 | 975,288 | 21,625 | SH | DFND | 4 | 5,782 | 0 | 15,843 | |
PC CONNECTION INC | COMMON | 69318J100 | 7,893 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 209,625 | 4,648 | SH | DFND | 5 | 4,648 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 10,076 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 1,912 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 262,485 | 17,844 | SH | DFND | 5 | 0 | 0 | 17,844 | |
PCB BANCORP | COMMON | 69320M109 | 127,874 | 8,693 | SH | DFND | 4 | 0 | 0 | 8,693 | |
PDC ENERGY INC | COMMON | 69327R101 | 22,551 | 317 | SH | OTR | 1 | 290 | 0 | 27 | |
PDC ENERGY INC | COMMON | 69327R101 | 31,302 | 440 | SH | OTR | 13 | 0 | 440 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 20,559 | 289 | SH | OTR | 2 | 289 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 213,633 | 3,003 | SH | DFND | 24 | 3,003 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 33,356,408 | 468,884 | SH | DFND | 4 | 280,152 | 0 | 188,732 | |
PDC ENERGY INC | COMMON | 69327R101 | 869,687 | 12,225 | SH | DFND | 2 | 10,373 | 0 | 1,852 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,707 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 574,242 | 8,072 | SH | DFND | 5 | 0 | 0 | 8,072 | |
PDC ENERGY INC | COMMON | 69327R101 | 28,029 | 394 | SH | DFND | 24 | 394 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 685,647 | 9,638 | SH | DFND | 5 | 9,638 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 498 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,244,520 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,314 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PDD HOLDINGS INC | ADR | 722304102 | 29,488,210 | 426,500 | SH | DFND | 4 | 246,476 | 0 | 180,024 | |
PDD HOLDINGS INC | ADR | 722304102 | 24,545 | 355 | SH | DFND | 5 | 325 | 0 | 30 | |
PDD HOLDINGS INC | ADR | 722304102 | 34,469,194 | 498,542 | SH | DFND | 8 | 289,803 | 25,216 | 183,523 | |
PDD HOLDINGS INC | ADR | 722304102 | 111,592 | 1,614 | SH | DFND | 24 | 1,614 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,687,057 | 38,864 | SH | DFND | 10 | 38,864 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 869,643 | 12,578 | SH | DFND | 18 | 12,578 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 19,171,761 | 277,289 | SH | DFND | 2 | 277,289 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 418,919 | 6,059 | SH | DFND | 16 | 6,059 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 186,535,364 | 2,697,937 | SH | DFND | 15 | 2,616,080 | 0 | 81,857 | |
PDD HOLDINGS INC | ADR | 722304102 | 56,223,887 | 813,189 | SH | DFND | 6 | 813,189 | 0 | 0 | |
PDD HOLDINGS INC | OPTION | 722304902 | 4,335,078 | 62,700 | SH | Call | DFND | 5 | 62,700 | 0 | 0 |
PDD HOLDINGS INC | OPTION | 722304952 | 17,395,624 | 251,600 | SH | Put | DFND | 5 | 251,600 | 0 | 0 |
PDD HOLDINGS INC | BOND | 722304AC6 | 2,566,097 | 2,648,000 | PRN | DFND | 8 | 2,231,000 | 0 | 417,000 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 889,606 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 7,902,766 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 744,246 | 768,000 | PRN | DFND | 5 | 768,000 | 0 | 0 | |
Pdd Holdings Inc Sponsored Ads | ADR | 722304102 | 4,356 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 4,518,434 | 100,187 | SH | DFND | 4 | 49,855 | 0 | 50,332 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 225,500 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 183,873 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COMMON | 70465T107 | 112,083 | 22,283 | SH | DFND | 4 | 0 | 0 | 22,283 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 18,129 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 562,554 | 25,972 | SH | DFND | 2 | 25,485 | 0 | 487 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 234,470 | 10,825 | SH | DFND | 6 | 10,825 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 4,305,965 | 198,798 | SH | DFND | 5 | 8,986 | 0 | 189,812 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 10,386,360 | 479,518 | SH | DFND | 4 | 239,492 | 0 | 240,026 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 8,772 | 405 | SH | DFND | 1 | 255 | 0 | 150 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 972,447 | 44,896 | SH | DFND | 5 | 44,896 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704551900 | 101,802 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704551950 | 54,150 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
Peabody Engr Corp | COM | 704551100 | 671 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 260,214 | 9,320 | SH | DFND | 5 | 9,320 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 602,402 | 21,576 | SH | DFND | 4 | 0 | 0 | 21,576 | |
Peakstone Realty Trust Common | RET | 39818P799 | 45,231 | 1,620 | SH | SOLE | 23 | 0 | 0 | 1,620 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 11,780 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 8,705,245 | 321,464 | SH | DFND | 4 | 257,547 | 0 | 63,917 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 264,301 | 9,760 | SH | DFND | 5 | 9,760 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 309,795 | 11,440 | SH | DFND | 5 | 1,284 | 0 | 10,156 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 726,800 | 26,839 | SH | DFND | 2 | 26,839 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 1,936 | 55,010 | PRN | DFND | 4 | 55,010 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 671 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 10,721 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | |
PEARSON PLC | ADR | 705015105 | 4,958,801 | 473,168 | SH | DFND | 6 | 473,168 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 55,313 | 5,278 | SH | DFND | 5 | 2,037 | 0 | 3,241 | |
PEARSON PLC | ADR | 705015105 | 1,771 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
PEARSON PLC | ADR | 705015105 | 5,659 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
PEARSON PLC | ADR | 705015105 | 4,182 | 399 | SH | DFND | 2 | 0 | 0 | 399 | |
Pearson PLC Sp ADR | ADR | 705015105 | 3,364 | 321 | SH | SOLE | 23 | 0 | 0 | 321 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 23,670 | 1,698 | SH | DFND | 24 | 1,698 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,282 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 4,572,487 | 328,012 | SH | DFND | 4 | 157,668 | 0 | 170,344 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 26,653 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,225,061 | 87,881 | SH | DFND | 2 | 87,881 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,988,927 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 14,347,230 | 16,894,000 | PRN | DFND | 4 | 12,197,000 | 0 | 4,697,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,494,680 | 1,760,000 | PRN | DFND | 8 | 759,000 | 1,001,000 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 1,917,512 | 134,941 | SH | DFND | 4 | 489 | 0 | 134,452 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 85,615 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 10,061 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 34,971 | 2,461 | SH | DFND | 5 | 1,094 | 0 | 1,367 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,282 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,131,139 | 22,944 | SH | DFND | 4 | 331 | 0 | 22,613 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3,254 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 270,805 | 5,493 | SH | DFND | 24 | 5,493 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 50,927 | 1,033 | SH | DFND | 2 | 1,018 | 0 | 15 | |
PEGASYSTEMS INC | COMMON | 705573103 | 25,094 | 509 | SH | DFND | 24 | 509 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,485,854 | 50,423 | SH | DFND | 6 | 50,423 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 115,608 | 126,000 | PRN | DFND | 5 | 126,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 345 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 32,390 | 4,212 | SH | OTR | 13 | 0 | 4,212 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 5,045 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,611,678 | 209,581 | SH | DFND | 4 | 2,380 | 0 | 207,201 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,062,704 | 138,193 | SH | DFND | 24 | 138,193 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,392 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 327,125 | 42,539 | SH | DFND | 5 | 1,790 | 0 | 40,749 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 68,164 | 8,864 | SH | DFND | 2 | 8,808 | 0 | 56 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 35,013 | 4,553 | SH | DFND | 24 | 4,553 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,430 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 10,656,694 | 1,385,786 | SH | DFND | 5 | 1,385,786 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 19,808,671 | 2,575,900 | SH | Call | DFND | 5 | 2,575,900 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 12,713,108 | 1,653,200 | SH | Put | DFND | 5 | 1,653,200 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 6,452,698 | 8,462,000 | PRN | DFND | 4 | 8,462,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 623,003 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 53,379 | 70,000 | PRN | DFND | 8 | 70,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 9,390,803 | 12,315,000 | PRN | DFND | 5 | 12,315,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2,264 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 15,437 | 491 | SH | OTR | 13 | 0 | 491 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 96,552 | 3,071 | SH | DFND | 16 | 3,071 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 81,163,586 | 2,581,539 | SH | DFND | 4 | 2,574,127 | 0 | 7,412 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 105,450 | 3,354 | SH | DFND | 24 | 3,354 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 286,513 | 9,113 | SH | DFND | 5 | 64 | 0 | 9,049 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 8,872,494 | 282,204 | SH | DFND | 24 | 282,204 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9,517,580 | 302,722 | SH | DFND | 8 | 270,178 | 25,698 | 6,846 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 849 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 19,933 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 3,051,724 | 97,065 | SH | DFND | 6 | 97,065 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,480,904 | 174,329 | SH | DFND | 5 | 174,329 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,208,225 | 165,656 | SH | DFND | 15 | 165,656 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 167,575 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 8,156,935 | 339,448 | SH | DFND | 4 | 34,945 | 0 | 304,503 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 237,633 | 9,889 | SH | DFND | 5 | 5,959 | 0 | 3,930 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 15,932 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 4,517,207 | 187,982 | SH | DFND | 5 | 187,982 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 3,499,513 | 145,631 | SH | DFND | 24 | 145,631 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 6,524,074 | 5,258,000 | PRN | DFND | 8 | 4,520,000 | 0 | 738,000 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,255,756 | 1,818,000 | PRN | DFND | 16 | 1,818,000 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 13,606 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | |
PENNANT GROUP INC | COMMON | 70805E109 | 426,976 | 34,770 | SH | DFND | 4 | 12,167 | 0 | 22,603 | |
PENNANT GROUP INC | COMMON | 70805E109 | 2,542 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 1,508,530 | 141,646 | SH | DFND | 5 | 141,646 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 26,497 | 2,488 | SH | DFND | 5 | 0 | 0 | 2,488 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 22,983 | 3,902 | SH | DFND | 5 | 3,902 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 31,806 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 133,034 | 5,315 | SH | DFND | 4 | 0 | 0 | 5,315 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 225 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
PennyMac Financial Services In | COM | 70932M107 | 2,250 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 20,895,710 | 297,194 | SH | DFND | 4 | 227,251 | 0 | 69,943 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 2,189,805 | 31,145 | SH | DFND | 24 | 31,145 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 810,885 | 11,533 | SH | DFND | 2 | 11,533 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 853,864 | 63,343 | SH | DFND | 2 | 63,343 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 13,187,605 | 978,309 | SH | DFND | 5 | 844,385 | 0 | 133,924 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 629,179 | 46,675 | SH | DFND | 5 | 46,675 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 9,086 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 12,416,037 | 921,071 | SH | DFND | 4 | 676,849 | 0 | 244,222 | |
Penske Automotive Group Inc | COM | 70959W103 | 9,165 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 13,664 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 8,889,710 | 53,350 | SH | DFND | 4 | 32,830 | 0 | 20,520 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,350,370 | 8,104 | SH | DFND | 24 | 8,104 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 28,160 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,493,505 | 8,963 | SH | DFND | 5 | 6,559 | 0 | 2,404 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 157,465 | 945 | SH | DFND | 8 | 945 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,500 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,876 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
PENTAIR PLC | COMMON | G7S00T104 | 117,055 | 1,812 | SH | OTR | 1 | 66 | 0 | 1,746 | |
PENTAIR PLC | COMMON | G7S00T104 | 759,373 | 11,755 | SH | DFND | 8 | 9,427 | 0 | 2,328 | |
PENTAIR PLC | COMMON | G7S00T104 | 105,879 | 1,639 | SH | DFND | 2 | 449 | 0 | 1,190 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,822,317 | 59,169 | SH | DFND | 6 | 59,169 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 164,084 | 2,540 | SH | DFND | 1 | 55 | 0 | 2,485 | |
PENTAIR PLC | COMMON | G7S00T104 | 17,368,614 | 268,864 | SH | DFND | 5 | 268,864 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,013,065 | 155,001 | SH | DFND | 5 | 41,690 | 0 | 113,311 | |
PENTAIR PLC | COMMON | G7S00T104 | 15,104,438 | 233,814 | SH | DFND | 4 | 135,634 | 0 | 98,180 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,147,490 | 17,763 | SH | DFND | 24 | 17,763 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,473,930 | 53,776 | SH | DFND | 2 | 53,776 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,594 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 54,329 | 841 | SH | SOLE | 23 | 0 | 0 | 841 | |
PENUMBRA INC | COMMON | 70975L107 | 35,782 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
PENUMBRA INC | COMMON | 70975L107 | 10,762,541 | 31,281 | SH | DFND | 5 | 3,886 | 0 | 27,395 | |
PENUMBRA INC | COMMON | 70975L107 | 7,602,350 | 22,096 | SH | DFND | 6 | 22,096 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 14,451 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 48,857 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
PENUMBRA INC | COMMON | 70975L107 | 5,161 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 23,146,981 | 67,276 | SH | DFND | 4 | 2,654 | 0 | 64,622 | |
Penumbra Inc | COM | 70975L107 | 688 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 80,685 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,688,766 | 63,607 | SH | DFND | 4 | 31,300 | 0 | 32,307 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 3,186 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 574,887 | 21,653 | SH | DFND | 5 | 0 | 0 | 21,653 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 21,413 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 248,333 | 5,671 | SH | DFND | 4 | 0 | 0 | 5,671 | |
PEPGEN INC | COMMON | 713317105 | 6,723 | 752 | SH | DFND | 6 | 752 | 0 | 0 | |
PEPGEN INC | COMMON | 713317105 | 71,600 | 8,009 | SH | DFND | 4 | 0 | 0 | 8,009 | |
PEPSICO INC | COMMON | 713448108 | 10,297,676 | 55,597 | SH | OTR | 1 | 39,323 | 0 | 16,274 | |
PEPSICO INC | COMMON | 713448108 | 54,646,012 | 295,033 | SH | OTR | 2 | 284,700 | 0 | 10,333 | |
PEPSICO INC | COMMON | 713448108 | 164,117,330 | 886,067 | SH | OTR | 11 | 0 | 0 | 886,067 | |
PEPSICO INC | COMMON | 713448108 | 4,114,107 | 22,212 | SH | OTR | 13 | 0 | 22,212 | 0 | |
PEPSICO INC | COMMON | 713448108 | 55,776,225 | 301,135 | SH | DFND | 1 | 289,329 | 0 | 11,806 | |
PEPSICO INC | COMMON | 713448108 | 7,125,784 | 38,472 | SH | DFND | 24 | 38,472 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,964,123,615 | 10,604,273 | SH | DFND | 4 | 9,116,521 | 0 | 1,487,752 | |
PEPSICO INC | COMMON | 713448108 | 451,103,495 | 2,435,501 | SH | DFND | 2 | 2,384,457 | 0 | 51,044 | |
PEPSICO INC | COMMON | 713448108 | 5,544,931 | 29,937 | SH | DFND | 15 | 29,937 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 142,352,868 | 768,561 | SH | DFND | 8 | 648,415 | 100,998 | 19,148 | |
PEPSICO INC | COMMON | 713448108 | 82,960,594 | 447,903 | SH | DFND | 2 | 447,903 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 15,500,506 | 83,687 | SH | DFND | 11 | 83,687 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,086,340 | 54,456 | SH | DFND | 10 | 54,456 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 417,612,941 | 2,254,686 | SH | DFND | 5 | 398,626 | 0 | 1,856,060 | |
PEPSICO INC | COMMON | 713448108 | 368,403 | 1,989 | SH | DFND | 24 | 1,989 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 39,612,816 | 213,869 | SH | DFND | 5 | 213,869 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,992,414 | 16,156 | SH | DFND | 16 | 16,156 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 14,263,607 | 77,009 | SH | DFND | 6 | 77,009 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 14,928,732 | 80,600 | SH | Call | DFND | 5 | 80,600 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 18,318,258 | 98,900 | SH | Put | DFND | 5 | 98,900 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,961,490 | 10,590 | SH | SOLE | 23 | 1,992 | 0 | 8,598 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,302,448 | 106,149 | SH | DFND | 16 | 106,149 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,371,884 | 111,808 | SH | DFND | 4 | 59,311 | 0 | 52,497 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 428,677 | 34,937 | SH | DFND | 15 | 34,937 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,269,503 | 103,464 | SH | DFND | 5 | 103,464 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 3,049 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 277,439 | 33,306 | SH | DFND | 4 | 0 | 0 | 33,306 | |
PERFICIENT INC | COMMON | 71375U101 | 291,655 | 3,500 | SH | DFND | 2 | 3,471 | 0 | 29 | |
PERFICIENT INC | COMMON | 71375U101 | 10,142,511 | 121,715 | SH | DFND | 4 | 57,599 | 0 | 64,116 | |
PERFICIENT INC | COMMON | 71375U101 | 417 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PERFICIENT INC | COMMON | 71375U101 | 86,663 | 1,040 | SH | DFND | 16 | 1,040 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 3,417 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 24,337 | 404 | SH | OTR | 2 | 404 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 13,669,119 | 226,911 | SH | DFND | 2 | 225,289 | 0 | 1,622 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 627,701 | 10,420 | SH | DFND | 24 | 10,420 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 231,773,460 | 3,847,501 | SH | DFND | 4 | 3,401,608 | 0 | 445,893 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 4,612,517 | 76,569 | SH | DFND | 8 | 76,569 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 15,000 | 249 | SH | DFND | 5 | 192 | 0 | 57 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,350,521 | 22,419 | SH | DFND | 24 | 22,419 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 613,605 | 10,186 | SH | DFND | 5 | 10,186 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 13,916 | 231 | SH | SOLE | 23 | 0 | 0 | 231 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 140,894 | 52,183 | SH | DFND | 4 | 0 | 0 | 52,183 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,054,172 | 171,410 | SH | DFND | 2 | 171,410 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 47,231,127 | 7,679,858 | SH | DFND | 4 | 7,164,472 | 0 | 515,386 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,991,567 | 323,832 | SH | DFND | 8 | 323,832 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 6,900 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 354,332 | 57,615 | SH | DFND | 5 | 0 | 0 | 57,615 | |
PERION NETWORK LTD | COMMON | M78673114 | 1,944,846 | 63,412 | SH | DFND | 6 | 63,412 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 171,660 | 5,597 | SH | DFND | 8 | 5,597 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 31,713 | 1,034 | SH | DFND | 24 | 1,034 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 379,756 | 12,382 | SH | DFND | 4 | 12,382 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 3,440,622 | 112,182 | SH | DFND | 5 | 112,182 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 120,337 | 4,827 | SH | DFND | 5 | 4,827 | 0 | 0 | |
PERMIAN RESOURCES CORP | BOND | 15136AAA0 | 962,505 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 5,367,671 | 489,751 | SH | DFND | 4 | 105,960 | 0 | 383,791 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 784,670 | 71,594 | SH | DFND | 5 | 0 | 0 | 71,594 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 25,482 | 2,325 | SH | DFND | 24 | 2,325 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 5,300,201 | 483,595 | SH | DFND | 6 | 483,595 | 0 | 0 | |
PERMIAN RESOURCES CORP | OPTION | 71424F905 | 967,768 | 88,300 | SH | Call | DFND | 5 | 88,300 | 0 | 0 |
PERPETUA RESOURCES CORP | COMMON | 714266103 | 110,471 | 30,101 | SH | DFND | 4 | 0 | 0 | 30,101 | |
PERRIGO CO PLC | COMMON | G97822103 | 110,371 | 3,251 | SH | OTR | 1 | 0 | 0 | 3,251 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,515 | 133 | SH | OTR | 2 | 133 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 16,160 | 476 | SH | DFND | 2 | 134 | 0 | 342 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,696,595 | 285,614 | SH | DFND | 4 | 57,484 | 0 | 228,130 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,663,134 | 137,353 | SH | DFND | 5 | 11,739 | 0 | 125,614 | |
PERRIGO CO PLC | COMMON | G97822103 | 534,271 | 15,737 | SH | DFND | 1 | 0 | 0 | 15,737 | |
PERSONALIS INC | COMMON | 71535D106 | 4,369,107 | 2,323,993 | SH | DFND | 4 | 1,992,978 | 0 | 331,015 | |
PERSONALIS INC | COMMON | 71535D106 | 173,648 | 92,366 | SH | DFND | 2 | 92,366 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 2,198,000 | 1,169,149 | SH | DFND | 8 | 1,169,149 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 1,666 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 4,313,207 | 484,630 | SH | DFND | 8 | 484,630 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 35,852,653 | 4,028,388 | SH | DFND | 4 | 3,412,864 | 0 | 615,524 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 2,011 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,406,698 | 158,056 | SH | DFND | 2 | 158,056 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 321,604 | 21,200 | SH | DFND | 4 | 0 | 0 | 21,200 | |
PETIQ INC | COMMON | 71639T106 | 12,530 | 826 | SH | DFND | 6 | 826 | 0 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 701,100 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,310,863 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETIQ INC | BOND | 71639TAB2 | 243,540 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 900,046 | 65,268 | SH | DFND | 4 | 49,227 | 0 | 16,041 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,361 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 95,091,344 | 7,687,255 | SH | DFND | 4 | 4,717,139 | 0 | 2,970,116 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 622,446 | 50,319 | SH | DFND | 10 | 50,319 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 223 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 270,965 | 21,905 | SH | DFND | 8 | 21,905 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2,903,091 | 234,688 | SH | DFND | 5 | 234,688 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 269,685 | 19,500 | SH | OTR | 2 | 0 | 0 | 19,500 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 609 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,660 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 49,039,050 | 3,545,846 | SH | DFND | 5 | 3,545,846 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,248,227 | 90,255 | SH | DFND | 2 | 90,255 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,176,536 | 301,991 | SH | DFND | 10 | 301,991 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,856,687 | 423,477 | SH | DFND | 4 | 423,279 | 0 | 198 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 57,198,778 | 4,135,848 | SH | DFND | 8 | 4,135,848 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 827,034 | 59,800 | SH | Put | DFND | 5 | 59,800 | 0 | 0 |
Petroleo Brasileiro SA Sp ADR | ADR | 71654V101 | 1,089 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PFIZER INC | COMMON | 717081103 | 1,303,130 | 35,527 | SH | OTR | 13 | 0 | 35,527 | 0 | |
PFIZER INC | COMMON | 717081103 | 22,767,716 | 620,712 | SH | OTR | 2 | 585,516 | 0 | 35,196 | |
PFIZER INC | COMMON | 717081103 | 275,396,154 | 7,508,074 | SH | OTR | 11 | 0 | 273 | 7,507,801 | |
PFIZER INC | COMMON | 717081103 | 1,614 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,486,684 | 67,794 | SH | OTR | 1 | 47,765 | 0 | 20,029 | |
PFIZER INC | COMMON | 717081103 | 1,152,412 | 31,418 | SH | DFND | 16 | 31,418 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 58,387,114 | 1,591,797 | SH | DFND | 2 | 1,523,565 | 0 | 68,232 | |
PFIZER INC | COMMON | 717081103 | 714,009,953 | 19,465,920 | SH | DFND | 4 | 15,074,489 | 0 | 4,391,431 | |
PFIZER INC | COMMON | 717081103 | 128,608,957 | 3,506,242 | SH | DFND | 8 | 3,408,801 | 86,804 | 10,637 | |
PFIZER INC | COMMON | 717081103 | 2,861,700 | 78,018 | SH | DFND | 24 | 78,018 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 67,430,238 | 1,838,338 | SH | DFND | 2 | 1,835,738 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 68,747,233 | 1,874,243 | SH | DFND | 5 | 1,874,243 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,421,481 | 120,542 | SH | DFND | 6 | 120,542 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 215,625,309 | 5,878,552 | SH | DFND | 5 | 1,919,676 | 0 | 3,958,876 | |
PFIZER INC | COMMON | 717081103 | 8,157,742 | 222,403 | SH | DFND | 11 | 222,403 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 779,083 | 21,240 | SH | DFND | 10 | 21,240 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 668,090 | 18,214 | SH | DFND | 24 | 18,214 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,480,625 | 40,366 | SH | DFND | 1 | 22,221 | 0 | 18,145 | |
PFIZER INC | COMMON | 717081103 | 1,367,577 | 37,284 | SH | DFND | 15 | 37,284 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 15,284,556 | 416,700 | SH | Call | DFND | 5 | 416,700 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 4,871,104 | 132,800 | SH | Put | DFND | 5 | 132,800 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 726,605 | 19,809 | SH | SOLE | 23 | 7,443 | 0 | 12,366 | |
PFSWEB INC | COMMON | 717098206 | 181 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 201,658 | 11,670 | SH | OTR | 2 | 11,597 | 0 | 73 | |
PG&E CORP | COMMON | 69331C108 | 10,904 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
PG&E CORP | COMMON | 69331C108 | 14,895 | 862 | SH | OTR | 24 | 0 | 862 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,864,184 | 107,881 | SH | OTR | 13 | 0 | 107,881 | 0 | |
PG&E CORP | COMMON | 69331C108 | 3,429,337 | 198,457 | SH | DFND | 15 | 198,457 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 77,675,933 | 4,495,135 | SH | DFND | 8 | 3,287,679 | 469,216 | 738,240 | |
PG&E CORP | COMMON | 69331C108 | 21,379,991 | 1,237,268 | SH | DFND | 24 | 1,237,268 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 121,184,623 | 7,012,999 | SH | DFND | 2 | 6,974,976 | 0 | 38,023 | |
PG&E CORP | COMMON | 69331C108 | 9,303,898 | 538,420 | SH | DFND | 2 | 538,240 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 1,353,717,278 | 78,340,120 | SH | DFND | 4 | 70,189,094 | 0 | 8,151,025 | |
PG&E CORP | COMMON | 69331C108 | 3,398,388 | 196,666 | SH | DFND | 5 | 1,406 | 0 | 195,260 | |
PG&E CORP | COMMON | 69331C108 | 1,143,660 | 66,184 | SH | DFND | 16 | 66,184 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 21,675,669 | 1,254,379 | SH | DFND | 10 | 980,621 | 0 | 273,758 | |
PG&E CORP | COMMON | 69331C108 | 1,716,647 | 99,343 | SH | DFND | 5 | 99,343 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 4,770,230 | 276,055 | SH | DFND | 6 | 276,055 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2,471 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
PG&E CORP | COMMON | 69331C108 | 1,052,663 | 60,918 | SH | DFND | 24 | 60,918 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 4,848,768 | 280,600 | SH | Call | DFND | 5 | 280,600 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 3,229,632 | 186,900 | SH | Put | DFND | 5 | 186,900 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 5,629,201 | 37,651 | SH | DFND | 5 | 37,651 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 6,394 | 370 | SH | SOLE | 23 | 0 | 0 | 370 | |
PGIM HIGH YIELD BOND FUND INC | FUND | 69346H100 | 98,677 | 7,945 | SH | DFND | 24 | 7,945 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 433,919 | 8,782 | SH | OTR | 1 | 5,120 | 0 | 3,662 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 35,229 | 713 | SH | OTR | 2 | 713 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,689,921 | 34,202 | SH | DFND | 5 | 34,202 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 683,933 | 13,842 | SH | DFND | 1 | 9,486 | 0 | 4,356 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 908,979,020 | 18,396,661 | SH | DFND | 11 | 1,449,557 | 0 | 16,947,104 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 4,595 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 3,488,741 | 70,608 | SH | DFND | 5 | 49,566 | 0 | 21,042 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 164,964,969 | 3,338,696 | SH | DFND | 2 | 3,338,696 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,312 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,108 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 816 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 2,382,051 | 81,717 | SH | DFND | 4 | 349 | 0 | 81,368 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 27,343 | 938 | SH | DFND | 5 | 0 | 0 | 938 | |
PHARVARIS N V | COMMON | N69605108 | 2,372 | 151 | SH | DFND | 24 | 151 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,894,565 | 132,302 | SH | DFND | 4 | 113,044 | 0 | 19,258 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 24,258 | 1,694 | SH | DFND | 6 | 1,694 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 5,586 | 11,399 | SH | OTR | 13 | 0 | 11,399 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 48,259 | 98,488 | SH | DFND | 5 | 200 | 0 | 98,288 | |
PHENOMEX INC | COMMON | 084310101 | 6,033 | 12,313 | SH | DFND | 24 | 12,313 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 11,579 | 23,630 | SH | DFND | 2 | 23,487 | 0 | 143 | |
PHENOMEX INC | COMMON | 084310101 | 230 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
PHENOMEX INC | COMMON | 084310101 | 56 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 218,775 | 15,969 | SH | DFND | 4 | 0 | 0 | 15,969 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 9,042 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,493,740 | 97,252 | SH | OTR | 2 | 83,882 | 0 | 13,370 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,118,276 | 31,943 | SH | OTR | 1 | 5,682 | 0 | 26,261 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,565,297 | 46,766 | SH | OTR | 13 | 0 | 46,766 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,572,365 | 16,107 | SH | DFND | 10 | 16,107 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 337,671,778 | 3,459,043 | SH | DFND | 5 | 93,455 | 0 | 3,365,588 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 31,605,842 | 323,764 | SH | DFND | 6 | 323,764 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 137,267,875 | 1,406,145 | SH | DFND | 8 | 1,356,249 | 42,170 | 7,726 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,876,666 | 29,468 | SH | DFND | 16 | 29,468 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,752,062 | 110,142 | SH | DFND | 24 | 110,142 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,808,271,284 | 18,523,573 | SH | DFND | 4 | 16,920,823 | 0 | 1,602,750 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,267,497 | 64,203 | SH | DFND | 15 | 64,203 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 366,799,438 | 3,757,421 | SH | DFND | 2 | 3,706,690 | 0 | 50,731 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 49,582,955 | 507,918 | SH | DFND | 2 | 504,918 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 16,204,334 | 165,994 | SH | DFND | 5 | 165,994 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,036,489 | 41,349 | SH | DFND | 1 | 24,716 | 0 | 16,633 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 491,224 | 5,032 | SH | DFND | 18 | 5,032 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 683,340 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 536,910 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 2,565,211 | 26,278 | SH | SOLE | 23 | 494 | 0 | 25,784 | |
PHILLIPS 66 | COMMON | 718546104 | 196,674 | 2,062 | SH | OTR | 1 | 1,000 | 0 | 1,062 | |
PHILLIPS 66 | COMMON | 718546104 | 3,388,279 | 35,524 | SH | OTR | 2 | 32,133 | 0 | 3,391 | |
PHILLIPS 66 | COMMON | 718546104 | 16,405 | 172 | SH | OTR | 13 | 0 | 172 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 188,393,790 | 1,975,191 | SH | DFND | 4 | 1,558,301 | 0 | 416,890 | |
PHILLIPS 66 | COMMON | 718546104 | 11,197,612 | 117,400 | SH | DFND | 8 | 96,148 | 20,468 | 784 | |
PHILLIPS 66 | COMMON | 718546104 | 15,365,336 | 161,096 | SH | DFND | 2 | 156,763 | 0 | 4,333 | |
PHILLIPS 66 | COMMON | 718546104 | 33,192 | 348 | SH | DFND | 24 | 348 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 456,775 | 4,789 | SH | DFND | 10 | 4,789 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 19,177,961 | 201,069 | SH | DFND | 5 | 59,671 | 0 | 141,398 | |
PHILLIPS 66 | COMMON | 718546104 | 222,522 | 2,333 | SH | DFND | 16 | 2,333 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 111,785 | 1,172 | SH | DFND | 24 | 1,172 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 8,801,285 | 92,276 | SH | DFND | 6 | 92,276 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 32,471,549 | 340,444 | SH | DFND | 5 | 340,444 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 110,450 | 1,158 | SH | DFND | 1 | 424 | 0 | 734 | |
PHILLIPS 66 | COMMON | 718546104 | 5,120,666 | 53,687 | SH | DFND | 15 | 53,687 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 14,246,911 | 149,370 | SH | DFND | 2 | 149,370 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 1,297,168 | 13,600 | SH | Call | DFND | 5 | 13,600 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546954 | 1,487,928 | 15,600 | SH | Put | DFND | 5 | 15,600 | 0 | 0 |
Phillips 66 | COM | 718546104 | 98,197 | 1,029 | SH | SOLE | 23 | 11 | 0 | 1,018 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 520,606 | 15,276 | SH | DFND | 5 | 15,276 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 3,437,172 | 100,856 | SH | DFND | 2 | 100,856 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 19,364,154 | 568,197 | SH | DFND | 4 | 369,308 | 0 | 198,889 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 353,103 | 10,361 | SH | DFND | 24 | 10,361 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 2,931 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
Phillips Edison & Co Inc Commo | RET | 71844V201 | 30,638 | 899 | SH | SOLE | 23 | 0 | 0 | 899 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W402 | 11 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 825,847 | 32,022 | SH | DFND | 5 | 32,022 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 9,001 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 18,989,693 | 736,320 | SH | DFND | 4 | 549,556 | 0 | 186,764 | |
PHOTRONICS INC | COMMON | 719405102 | 1,362,021 | 52,812 | SH | DFND | 2 | 52,812 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 290,378 | 9,364 | SH | OTR | 13 | 0 | 9,364 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 8,125 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,051,053 | 33,894 | SH | DFND | 2 | 33,767 | 0 | 127 | |
PHREESIA INC | COMMON | 71944F106 | 313,635 | 10,114 | SH | DFND | 24 | 10,114 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 7,154,844 | 230,727 | SH | DFND | 4 | 130,743 | 0 | 99,984 | |
PHREESIA INC | COMMON | 71944F106 | 12,776 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
PHREESIA INC | COMMON | 71944F106 | 4,908,790 | 158,297 | SH | DFND | 5 | 682 | 0 | 157,615 | |
PHUNWARE INC | COMMON | 71948P100 | 2,700 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 449 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 125 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,595 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 32,887,328 | 2,350,774 | SH | DFND | 4 | 1,490,453 | 0 | 860,321 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,767,199 | 269,278 | SH | DFND | 2 | 269,278 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 9,457 | 676 | SH | DFND | 24 | 676 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,551,258 | 182,363 | SH | DFND | 6 | 182,363 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 56,086 | 4,009 | SH | DFND | 5 | 4,009 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 205,191 | 14,667 | SH | DFND | 8 | 14,667 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,244,494 | 88,956 | SH | DFND | 15 | 88,956 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 693 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 990,246 | 17,159 | SH | DFND | 6 | 17,159 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 2,345,969 | 40,651 | SH | DFND | 4 | 16,545 | 0 | 24,106 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 15,466 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,227 | 719 | SH | OTR | 1 | 597 | 0 | 122 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 31,370 | 4,315 | SH | DFND | 8 | 4,315 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 8,747,482 | 1,203,230 | SH | DFND | 4 | 883,667 | 0 | 319,563 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,471,550 | 202,414 | SH | DFND | 5 | 202,414 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 7,197 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,140,874 | 156,929 | SH | DFND | 2 | 156,929 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 9,956 | 60,159 | SH | DFND | 5 | 60,159 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 28 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,556 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 7,712,890 | 358,906 | SH | DFND | 5 | 358,906 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2,277,897 | 105,998 | SH | DFND | 6 | 105,998 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 645 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,308,895 | 200,507 | SH | DFND | 4 | 124,474 | 0 | 76,033 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 619,858 | 28,844 | SH | DFND | 24 | 28,844 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 602 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,758,035 | 34,951 | SH | DFND | 5 | 6,864 | 0 | 28,087 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 4,563 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 310,877 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 18,103,196 | 197,590 | SH | DFND | 5 | 140,807 | 0 | 56,783 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 4,612,701 | 50,346 | SH | DFND | 5 | 50,346 | 0 | 0 | |
PIMCO Broad US TIPS ETF | ETF | 72201R403 | 34,830 | 644 | SH | SOLE | 23 | 0 | 0 | 644 | |
PIMCO BROAD US TIPS INDEX | FUND | 72201R403 | 54 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | FUND | 72201B101 | 419,146 | 29,939 | SH | DFND | 24 | 29,939 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,526,010 | 16,279 | SH | DFND | 5 | 11,705 | 0 | 4,574 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 15,263 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 6,852,714 | 68,692 | SH | DFND | 5 | 68,692 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 52,088,886 | 522,142 | SH | DFND | 2 | 522,142 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 135,275 | 1,356 | SH | DFND | 1 | 562 | 0 | 794 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 2,793 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 41,619,373 | 417,195 | SH | DFND | 5 | 367,253 | 0 | 49,942 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 238,880,009 | 2,394,547 | SH | DFND | 11 | 0 | 0 | 2,394,547 | |
PIMCO HIGH INCOME FUND | FUND | 722014107 | 3,205 | 641 | SH | DFND | 24 | 641 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 8,148,419 | 157,184 | SH | DFND | 5 | 119,166 | 0 | 38,018 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 4,348,398 | 45,845 | SH | DFND | 5 | 35,904 | 0 | 9,941 | |
PIMCO MULTI SECTOR BOND ACT | FUND | 72201R585 | 9,373,648 | 373,899 | SH | DFND | 5 | 373,899 | 0 | 0 | |
PIMCO MUNI INCOME FUND III | FUND | 72201A103 | 902 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | FUND | 72200R107 | 97,732 | 9,507 | SH | DFND | 24 | 9,507 | 0 | 0 | |
PIMCO RAFI Dyn Multi-Factor In | ETF | 72202L371 | 1,521,775 | 54,052 | SH | SOLE | 23 | 0 | 0 | 54,052 | |
Pimco Rafi Dynamic Multi-Facto | ETF | 72202L363 | 2,060,058 | 52,193 | SH | SOLE | 23 | 0 | 0 | 52,193 | |
PIMCO SENIOR LOAN ACTIVE ETF | FUND | 72201R627 | 749 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 74,592 | 1,506 | SH | DFND | 5 | 1,115 | 0 | 391 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 15,919 | 281 | SH | SOLE | 23 | 0 | 0 | 281 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 34,798,905 | 614,279 | SH | DFND | 4 | 421,794 | 0 | 192,485 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,371,142 | 41,856 | SH | DFND | 8 | 41,856 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,177,980 | 20,794 | SH | DFND | 5 | 7,435 | 0 | 13,359 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,030,520 | 18,191 | SH | DFND | 24 | 18,191 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,279,440 | 22,585 | SH | DFND | 2 | 20,978 | 0 | 1,607 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 219,632 | 3,877 | SH | DFND | 6 | 3,877 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 83,659 | 1,027 | SH | OTR | 2 | 791 | 0 | 236 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 11,241 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,345 | 127 | SH | DFND | 1 | 11 | 0 | 116 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,047,102 | 74,234 | SH | DFND | 15 | 74,234 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 81,053 | 995 | SH | DFND | 2 | 357 | 0 | 638 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 9,631,097 | 118,231 | SH | DFND | 5 | 118,231 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 456,502 | 5,604 | SH | DFND | 5 | 378 | 0 | 5,226 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 41,915,243 | 514,550 | SH | DFND | 4 | 422,015 | 0 | 92,535 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,338,635 | 28,709 | SH | DFND | 2 | 28,709 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,784,152 | 83,282 | SH | DFND | 8 | 83,282 | 0 | 0 | |
Pinnacle West Cap Corp | COM | 723484101 | 1,955 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
PINTEREST INC | COMMON | 72352L106 | 18,017 | 659 | SH | OTR | 1 | 389 | 0 | 270 | |
PINTEREST INC | COMMON | 72352L106 | 34,011 | 1,244 | SH | OTR | 2 | 0 | 1,244 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2,648,371 | 96,868 | SH | OTR | 13 | 0 | 96,868 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 22,012,692 | 805,146 | SH | OTR | 11 | 0 | 0 | 805,146 | |
PINTEREST INC | COMMON | 72352L106 | 22,754,508 | 832,279 | SH | DFND | 2 | 832,126 | 0 | 153 | |
PINTEREST INC | COMMON | 72352L106 | 13,929,211 | 509,481 | SH | DFND | 4 | 162,325 | 0 | 347,156 | |
PINTEREST INC | COMMON | 72352L106 | 108,075 | 3,953 | SH | DFND | 24 | 3,953 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 23,765,678 | 869,264 | SH | DFND | 5 | 605 | 0 | 868,659 | |
PINTEREST INC | COMMON | 72352L106 | 3,491,837 | 127,719 | SH | DFND | 8 | 84,699 | 36,240 | 6,780 | |
PINTEREST INC | COMMON | 72352L106 | 1,161,649 | 42,489 | SH | DFND | 2 | 42,489 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 30,019 | 1,098 | SH | DFND | 15 | 1,098 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 112,531 | 4,116 | SH | DFND | 16 | 4,116 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 6,901,081 | 252,417 | SH | DFND | 6 | 252,417 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 5,071,433 | 185,495 | SH | DFND | 5 | 185,495 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2,940,280 | 107,545 | SH | DFND | 24 | 107,545 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 74,064 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
PINTEREST INC | COMMON | 72352L106 | 215,931 | 7,898 | SH | DFND | 10 | 7,898 | 0 | 0 | |
Pinterest Inc Cl A | COM | 72352L106 | 11,866 | 434 | SH | SOLE | 23 | 0 | 0 | 434 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 2,891 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 83,226 | 9,299 | SH | DFND | 4 | 0 | 0 | 9,299 | |
PIONEER MUNI HIGH INC TR | FUND | 723763108 | 257,145 | 30,146 | SH | DFND | 5 | 30,146 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM) | FUND | 723762100 | 56,880 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,779,469 | 8,589 | SH | OTR | 1 | 7,960 | 0 | 629 | |
PIONEER NAT RES CO | COMMON | 723787107 | 8,136,580 | 39,273 | SH | OTR | 2 | 39,081 | 0 | 192 | |
PIONEER NAT RES CO | COMMON | 723787107 | 481,486 | 2,324 | SH | OTR | 13 | 0 | 2,324 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,097,606 | 19,778 | SH | DFND | 15 | 19,778 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 811,477,921 | 3,916,777 | SH | DFND | 4 | 3,432,234 | 0 | 484,543 | |
PIONEER NAT RES CO | COMMON | 723787107 | 117,979,273 | 569,453 | SH | DFND | 2 | 557,286 | 0 | 12,167 | |
PIONEER NAT RES CO | COMMON | 723787107 | 15,761,219 | 76,075 | SH | DFND | 2 | 76,075 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 128,470,868 | 620,093 | SH | DFND | 5 | 59,413 | 0 | 560,680 | |
PIONEER NAT RES CO | COMMON | 723787107 | 5,412,785 | 26,126 | SH | DFND | 10 | 677 | 0 | 25,449 | |
PIONEER NAT RES CO | COMMON | 723787107 | 45,070,766 | 217,544 | SH | DFND | 8 | 161,878 | 0 | 55,666 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,235,265 | 10,789 | SH | DFND | 24 | 10,789 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 12,439,709 | 60,043 | SH | DFND | 11 | 60,043 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,971,525 | 9,516 | SH | DFND | 1 | 8,519 | 0 | 997 | |
PIONEER NAT RES CO | COMMON | 723787107 | 18,932,094 | 91,379 | SH | DFND | 5 | 91,379 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 7,893,558 | 38,100 | SH | DFND | 6 | 38,100 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 4,185,036 | 20,200 | SH | Call | DFND | 5 | 20,200 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 6,567,606 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 2,901,272 | 1,317,000 | PRN | DFND | 8 | 933,000 | 0 | 384,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 1,244,661 | 565,000 | PRN | DFND | 16 | 565,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 13,160,364 | 5,974,000 | PRN | DFND | 4 | 0 | 5,974,000 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 5,212,156 | 2,366,000 | PRN | DFND | 5 | 2,366,000 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 115,432 | 557 | SH | SOLE | 23 | 45 | 0 | 512 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 11,868,395 | 91,818 | SH | DFND | 4 | 54,799 | 0 | 37,019 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,327 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,327 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 622,387 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,022,059 | 7,907 | SH | DFND | 5 | 7,907 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 18,484 | 143 | SH | SOLE | 23 | 1 | 0 | 142 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,201,816 | 339,496 | SH | DFND | 4 | 102,540 | 0 | 236,956 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,669 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,616 | 1,304 | SH | DFND | 6 | 1,304 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 14 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
PIXELWORKS INC | COMMON | 72581M305 | 1,464 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 259,827 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 5,958,189 | 85,557 | SH | DFND | 4 | 44,146 | 0 | 41,411 | |
PJT PARTNERS INC | COMMON | 69343T107 | 7,939 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6,685 | 96 | SH | DFND | 5 | 93 | 0 | 3 | |
Pjt Partners Inc Cl A | COM | 69343T107 | 3,412 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 7,988,101 | 566,532 | SH | DFND | 5 | 506,900 | 0 | 59,632 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 70,500 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 98,225,634 | 6,966,357 | SH | DFND | 5 | 6,966,357 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 28 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 7,044,161 | 474,994 | SH | DFND | 5 | 393,446 | 0 | 81,548 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 689,817 | 46,515 | SH | DFND | 5 | 46,515 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 3,623,236 | 244,318 | SH | DFND | 6 | 244,318 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 753,453 | 50,806 | SH | DFND | 4 | 0 | 0 | 50,806 | |
PLANET FITNESS INC | COMMON | 72703H101 | 8,767 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 162,293,281 | 2,406,484 | SH | DFND | 4 | 2,104,201 | 0 | 302,283 | |
PLANET FITNESS INC | COMMON | 72703H101 | 1,931,819 | 28,645 | SH | DFND | 6 | 28,645 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 10,161,657 | 150,677 | SH | DFND | 8 | 150,677 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3,372 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 14,432 | 214 | SH | DFND | 5 | 60 | 0 | 154 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,164,285 | 61,748 | SH | DFND | 2 | 61,748 | 0 | 0 | |
Planet Fitness Inc Cl A | COM | 72703H101 | 7,351 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
PLANET LABS PBC | COMMON | 72703X106 | 257,825 | 80,070 | SH | DFND | 6 | 80,070 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 868,601 | 269,752 | SH | DFND | 4 | 1,156 | 0 | 268,596 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 281,188 | 34,544 | SH | DFND | 4 | 33,959 | 0 | 585 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 342 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 107,432 | 13,198 | SH | DFND | 5 | 13,198 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 161,822 | 28,641 | SH | DFND | 4 | 0 | 0 | 28,641 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 227,367 | 46,307 | SH | DFND | 5 | 46,307 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 328,194 | 66,842 | SH | DFND | 4 | 0 | 0 | 66,842 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 7,436 | 641 | SH | OTR | 1 | 592 | 0 | 49 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 73,300 | 6,319 | SH | DFND | 5 | 6,319 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 73,068 | 6,299 | SH | DFND | 6 | 6,299 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 582,610 | 50,225 | SH | DFND | 4 | 1,098 | 0 | 49,127 | |
PLBY GROUP INC | COMMON | 72814P109 | 67,002 | 39,882 | SH | DFND | 24 | 39,882 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 2,010 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
PLEXUS CORP | COMMON | 729132100 | 9,429,763 | 95,987 | SH | DFND | 4 | 57,638 | 0 | 38,349 | |
PLEXUS CORP | COMMON | 729132100 | 601,524 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,572 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 7,761 | 79 | SH | DFND | 5 | 78 | 0 | 1 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 1,287,662 | 71,063 | SH | DFND | 4 | 254 | 0 | 70,809 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 1,450 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 37,218 | 2,054 | SH | DFND | 6 | 2,054 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 37,809 | 3,639 | SH | OTR | 1 | 0 | 0 | 3,639 | |
PLUG POWER INC | COMMON | 72919P202 | 671,786 | 64,657 | SH | OTR | 13 | 0 | 64,657 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 11,187,183 | 1,076,726 | SH | DFND | 5 | 11,172 | 0 | 1,065,554 | |
PLUG POWER INC | COMMON | 72919P202 | 15,230,244 | 1,465,856 | SH | DFND | 24 | 1,465,856 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,516,566 | 145,964 | SH | DFND | 24 | 145,964 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 4,248,959 | 408,947 | SH | DFND | 4 | 115,753 | 0 | 293,194 | |
PLUG POWER INC | COMMON | 72919P202 | 6,266,167 | 603,096 | SH | DFND | 2 | 603,024 | 0 | 72 | |
PLUG POWER INC | COMMON | 72919P202 | 77,270 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | |
PLUG POWER INC | COMMON | 72919P202 | 1,559 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
PLUG POWER INC | OPTION | 72919P902 | 14,112,737 | 1,358,300 | SH | Call | DFND | 5 | 1,358,300 | 0 | 0 |
PLUMAS BANCORP | COMMON | 729273102 | 151,361 | 4,241 | SH | DFND | 4 | 0 | 0 | 4,241 | |
PLUMAS BANCORP | COMMON | 729273102 | 250 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 4,890 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 5,778 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,035,348 | 44,976 | SH | DFND | 2 | 44,976 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 11,509,148 | 499,963 | SH | DFND | 4 | 429,383 | 0 | 70,580 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 75,759 | 3,291 | SH | DFND | 5 | 3,291 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 12,945,486 | 2,067,969 | SH | DFND | 4 | 1,762,715 | 0 | 305,254 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 579,595 | 92,587 | SH | DFND | 2 | 92,587 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 10,767 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 63 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 11,976,745 | 1,913,218 | SH | DFND | 8 | 1,913,218 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 415,344 | 3,298 | SH | SOLE | 23 | 2,088 | 0 | 1,210 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 840,968 | 6,677 | SH | OTR | 1 | 1,097 | 0 | 5,580 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,753,353 | 37,740 | SH | OTR | 2 | 37,474 | 0 | 266 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,519 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,097,445 | 16,653 | SH | OTR | 13 | 0 | 16,653 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 981,106,431 | 7,789,650 | SH | DFND | 4 | 7,376,632 | 0 | 413,017 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 94,933,175 | 753,737 | SH | DFND | 2 | 719,055 | 0 | 34,682 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 26,701 | 212 | SH | DFND | 10 | 212 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 153,915,056 | 1,222,033 | SH | DFND | 5 | 66,245 | 0 | 1,155,788 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 82,208,069 | 652,704 | SH | DFND | 8 | 652,704 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,684,879 | 45,136 | SH | DFND | 6 | 45,136 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 41,815 | 332 | SH | DFND | 2 | 199 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,075,235 | 8,537 | SH | DFND | 15 | 8,537 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,222,093 | 9,703 | SH | DFND | 1 | 6,774 | 0 | 2,929 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,717,291 | 53,333 | SH | DFND | 24 | 53,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,134 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,199,926 | 9,527 | SH | DFND | 16 | 9,527 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 604,560 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 1,020,195 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 1,263 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PNM RES INC | COMMON | 69349H107 | 11,678,555 | 258,948 | SH | DFND | 4 | 26,921 | 0 | 232,027 | |
PNM RES INC | COMMON | 69349H107 | 52,136 | 1,156 | SH | DFND | 8 | 1,156 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 18,673,069 | 414,037 | SH | DFND | 6 | 414,037 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 8,795 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
PNM RES INC | COMMON | 69349H107 | 1,385,968 | 30,731 | SH | DFND | 5 | 30,731 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 38,367 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 5,537,010 | 611,149 | SH | DFND | 4 | 464,677 | 0 | 146,472 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 344,651 | 38,041 | SH | DFND | 2 | 38,041 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 7,266 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 5,805 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 15,813,774 | 130,768 | SH | DFND | 4 | 27,286 | 0 | 103,482 | |
POLARIS INC | COMMON | 731068102 | 70,018 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 4,394,354 | 36,338 | SH | DFND | 5 | 148 | 0 | 36,190 | |
POLARIS INC | COMMON | 731068102 | 3,023 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 49,581 | 410 | SH | DFND | 2 | 124 | 0 | 286 | |
POLARIS INC | COMMON | 731068102 | 890,649 | 7,365 | SH | DFND | 6 | 7,365 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 28,298 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 | 3,040,414 | 795,920 | SH | DFND | 5 | 795,920 | 0 | 0 | |
POLYMET MNG CORP | COMMON | 731916409 | 21,507 | 27,224 | SH | DFND | 4 | 0 | 0 | 27,224 | |
POLYMET MNG CORP | COMMON | 731916409 | 1,283 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 209 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 137,849 | 15,863 | SH | DFND | 4 | 0 | 0 | 15,863 | |
PONO CAP THREE INC | COMMON | G71704103 | 1,457,400 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 156,225 | 417 | SH | OTR | 13 | 0 | 417 | 0 | |
POOL CORP | COMMON | 73278L105 | 59,193 | 158 | SH | OTR | 2 | 0 | 157 | 1 | |
POOL CORP | COMMON | 73278L105 | 8,242 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
POOL CORP | COMMON | 73278L105 | 2,964,901 | 7,914 | SH | DFND | 24 | 7,914 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,071,010 | 5,528 | SH | DFND | 2 | 5,473 | 0 | 55 | |
POOL CORP | COMMON | 73278L105 | 184,309,625 | 491,964 | SH | DFND | 4 | 447,363 | 0 | 44,601 | |
POOL CORP | COMMON | 73278L105 | 10,490 | 28 | SH | DFND | 1 | 4 | 0 | 24 | |
POOL CORP | COMMON | 73278L105 | 527,493 | 1,408 | SH | DFND | 8 | 1,408 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 4,684,873 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 4,770,291 | 12,733 | SH | DFND | 24 | 12,733 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 6,175,940 | 16,485 | SH | DFND | 5 | 314 | 0 | 16,171 | |
POOL CORP | COMMON | 73278L105 | 5,245 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,101,816 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 20,605 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
POPULAR INC | COMMON | 733174700 | 2,965 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 960,816 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,085,971 | 17,944 | SH | DFND | 5 | 376 | 0 | 17,568 | |
POPULAR INC | COMMON | 733174700 | 19,010,542 | 314,120 | SH | DFND | 4 | 223,175 | 0 | 90,945 | |
POPULAR INC | COMMON | 733174700 | 1,308,200 | 21,616 | SH | DFND | 5 | 21,616 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 102,097 | 1,687 | SH | DFND | 16 | 1,687 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,080,040 | 17,846 | SH | DFND | 24 | 17,846 | 0 | 0 | |
Popular Inc New | COM | 733174700 | 1,331 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
PORCH GROUP INC | COMMON | 733245104 | 94 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 58,578 | 42,448 | SH | DFND | 5 | 42,448 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 3,380 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 1,313,634 | 58,306 | SH | DFND | 4 | 241 | 0 | 58,065 | |
PORTILLOS INC | COMMON | 73642K106 | 24,535 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 12,887 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 135,963,365 | 2,903,339 | SH | DFND | 4 | 2,467,318 | 0 | 436,021 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,503,079 | 96,158 | SH | DFND | 2 | 92,944 | 0 | 3,214 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,752,730 | 101,489 | SH | DFND | 8 | 101,489 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 629,770 | 13,448 | SH | DFND | 24 | 13,448 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 43,833 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
Portland Gen Elec Co | COM | 736508847 | 37,370 | 798 | SH | SOLE | 23 | 0 | 0 | 798 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F201 | 15,880 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 4,141 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
POSCO HOLDINGS INC | ADR | 693483109 | 612,158 | 8,278 | SH | DFND | 6 | 8,278 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 8,208 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
POSCO HOLDINGS INC | ADR | 693483109 | 666 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 95,323 | 54,161 | SH | DFND | 4 | 0 | 0 | 54,161 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 5,762 | 3,274 | SH | DFND | 6 | 3,274 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 7,712 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 3,320,428 | 38,320 | SH | DFND | 5 | 69 | 0 | 38,251 | |
POST HLDGS INC | COMMON | 737446104 | 12,763,545 | 147,300 | SH | DFND | 2 | 147,281 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 232,931,745 | 2,688,190 | SH | DFND | 4 | 2,541,335 | 0 | 146,855 | |
POST HLDGS INC | COMMON | 737446104 | 227,976 | 2,631 | SH | DFND | 6 | 2,631 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 996,475 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 2,829,123 | 32,650 | SH | DFND | 8 | 32,650 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 607 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 655,992 | 44,595 | SH | DFND | 5 | 14,618 | 0 | 29,977 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 2,251 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 213,825 | 14,536 | SH | DFND | 4 | 0 | 0 | 14,536 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 142,981 | 9,720 | SH | DFND | 5 | 9,720 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 177,690 | 20,238 | SH | DFND | 4 | 0 | 0 | 20,238 | |
POTBELLY CORP | COMMON | 73754Y100 | 220 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 76,491 | 8,712 | SH | DFND | 5 | 8,712 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 18,973 | 359 | SH | OTR | 1 | 300 | 0 | 59 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 103,322 | 1,955 | SH | DFND | 5 | 414 | 0 | 1,541 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 8,985 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 31,709,894 | 599,998 | SH | DFND | 4 | 327,561 | 0 | 272,437 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,528,898 | 28,929 | SH | DFND | 2 | 28,929 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 318,527 | 6,027 | SH | DFND | 5 | 6,027 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 432,007 | 7,130 | SH | DFND | 5 | 7,130 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 4,790,791 | 79,069 | SH | DFND | 4 | 59,600 | 0 | 19,469 | |
POWELL INDS INC | COMMON | 739128106 | 396,380 | 6,542 | SH | DFND | 2 | 6,542 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 135,757 | 1,434 | SH | OTR | 13 | 0 | 1,434 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 100,729 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 55,382 | 585 | SH | OTR | 2 | 43 | 542 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,572,279 | 27,171 | SH | DFND | 24 | 27,171 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 6,153,834 | 65,003 | SH | DFND | 2 | 64,892 | 0 | 111 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 199,306,006 | 2,105,271 | SH | DFND | 4 | 1,820,471 | 0 | 284,800 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,275,489 | 13,473 | SH | DFND | 6 | 13,473 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 10,789,445 | 113,969 | SH | DFND | 8 | 113,969 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 483,764 | 5,110 | SH | DFND | 1 | 0 | 0 | 5,110 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 6,542,360 | 69,107 | SH | DFND | 5 | 157 | 0 | 68,950 | |
Power Integrations Inc | COM | 739276103 | 9,467 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,146,161 | 59,883 | SH | DFND | 16 | 59,883 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,261,517 | 65,910 | SH | DFND | 4 | 241 | 0 | 65,669 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 9,187 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 377,575 | 19,727 | SH | DFND | 15 | 19,727 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 3,224 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 3,906,485 | 287,136 | SH | DFND | 5 | 78,060 | 0 | 209,076 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 2,792,531 | 67,534 | SH | DFND | 5 | 62,534 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 13,576,735 | 328,337 | SH | DFND | 5 | 328,337 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,314,222 | 15,605 | SH | OTR | 2 | 15,497 | 0 | 108 | |
PPG INDS INC | COMMON | 693506107 | 1,261,292 | 8,505 | SH | OTR | 1 | 1,511 | 0 | 6,994 | |
PPG INDS INC | COMMON | 693506107 | 4,589,737 | 30,949 | SH | OTR | 13 | 0 | 30,949 | 0 | |
PPG INDS INC | COMMON | 693506107 | 64,955 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 179,216,843 | 1,208,475 | SH | DFND | 8 | 1,092,729 | 32,190 | 83,556 | |
PPG INDS INC | COMMON | 693506107 | 3,141,439 | 21,183 | SH | DFND | 16 | 21,183 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,972,567,916 | 13,301,199 | SH | DFND | 4 | 12,340,507 | 0 | 960,692 | |
PPG INDS INC | COMMON | 693506107 | 1,882,965 | 12,697 | SH | DFND | 1 | 8,743 | 0 | 3,954 | |
PPG INDS INC | COMMON | 693506107 | 12,041,515 | 81,197 | SH | DFND | 5 | 81,197 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 11,093,137 | 74,802 | SH | DFND | 24 | 74,802 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 127,538,000 | 860,000 | SH | DFND | 5 | 6,468 | 0 | 853,532 | |
PPG INDS INC | COMMON | 693506107 | 11,319,591 | 76,329 | SH | DFND | 2 | 76,329 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 213,882,857 | 1,442,231 | SH | DFND | 2 | 1,355,477 | 0 | 86,754 | |
PPG INDS INC | COMMON | 693506107 | 6,223,410 | 41,965 | SH | DFND | 10 | 7,401 | 0 | 34,564 | |
PPG INDS INC | COMMON | 693506107 | 1,740,152 | 11,734 | SH | DFND | 15 | 11,734 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 1,483,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 1,483,000 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 77,632 | 523 | SH | SOLE | 23 | 28 | 0 | 495 | |
PPL CORP | COMMON | 69351T106 | 35,483 | 1,341 | SH | OTR | 1 | 368 | 0 | 973 | |
PPL CORP | COMMON | 69351T106 | 103,115 | 3,897 | SH | OTR | 2 | 3,770 | 0 | 127 | |
PPL CORP | COMMON | 69351T106 | 574,076 | 21,696 | SH | DFND | 8 | 20,578 | 0 | 1,118 | |
PPL CORP | COMMON | 69351T106 | 189,559 | 7,164 | SH | DFND | 2 | 6,097 | 0 | 1,067 | |
PPL CORP | COMMON | 69351T106 | 33,857,528 | 1,279,574 | SH | DFND | 4 | 882,871 | 0 | 396,703 | |
PPL CORP | COMMON | 69351T106 | 14,162,768 | 535,252 | SH | DFND | 5 | 535,252 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 77,131 | 2,915 | SH | DFND | 1 | 368 | 0 | 2,547 | |
PPL CORP | COMMON | 69351T106 | 4,086,324 | 154,434 | SH | DFND | 6 | 154,434 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 4,710 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
PPL CORP | COMMON | 69351T106 | 1,563,786 | 59,100 | SH | DFND | 24 | 59,100 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6,340,636 | 239,631 | SH | DFND | 2 | 239,631 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 40,137,068 | 1,516,896 | SH | DFND | 5 | 15,844 | 0 | 1,501,052 | |
PPL CORP | COMMON | 69351T106 | 2,458,663 | 92,920 | SH | DFND | 15 | 92,920 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 441,882 | 16,700 | SH | Call | DFND | 5 | 16,700 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 4,905,684 | 185,400 | SH | Put | DFND | 5 | 185,400 | 0 | 0 |
PPL Corp | COM | 69351T106 | 11,082 | 419 | SH | SOLE | 23 | 208 | 0 | 211 | |
PRA GROUP INC | COMMON | 69354N106 | 1,242,172 | 54,362 | SH | DFND | 4 | 231 | 0 | 54,131 | |
PRA GROUP INC | COMMON | 69354N106 | 3,885 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 3,656 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 1,685 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 301 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1,250,697 | 1,087,563 | SH | DFND | 8 | 1,087,563 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 8,334 | 7,247 | SH | DFND | 6 | 7,247 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 123,825 | 107,674 | SH | DFND | 4 | 0 | 0 | 107,674 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1,462 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 292,711 | 556,485 | SH | DFND | 5 | 556,485 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 803,320 | 1,527,224 | SH | DFND | 8 | 1,527,224 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 177,255 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COMMON | 74039M309 | 2,134 | 439 | SH | DFND | 24 | 439 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 62,029 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 10,228 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,924,430 | 34,996 | SH | DFND | 4 | 15,190 | 0 | 19,806 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 459,606 | 8,358 | SH | DFND | 8 | 8,358 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 3,053,870 | 55,535 | SH | DFND | 5 | 55,535 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 716,355 | 13,027 | SH | DFND | 6 | 13,027 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 48,079 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 2,810 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 303,458 | 1,944 | SH | DFND | 4 | 0 | 0 | 1,944 | |
Preformed Line Prods Co | COM | 740444104 | 2,029 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 35,550 | 7,900 | SH | DFND | 4 | 0 | 0 | 7,900 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 6,476 | 1,439 | SH | DFND | 6 | 1,439 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 833 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 4,998 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 124,956 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 375,188 | 23,420 | SH | DFND | 5 | 0 | 0 | 23,420 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 24,863 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 6,008,894 | 375,087 | SH | DFND | 4 | 310,779 | 0 | 64,308 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 718,225 | 44,833 | SH | DFND | 5 | 44,833 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,881 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
PREMIER INC | COMMON | 74051N102 | 9,784,393 | 353,738 | SH | DFND | 4 | 250,091 | 0 | 103,647 | |
PREMIER INC | COMMON | 74051N102 | 1,853 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 15,047 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 104,693 | 3,785 | SH | DFND | 8 | 3,785 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 515,776 | 18,647 | SH | DFND | 24 | 18,647 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 11,894 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,026,435 | 37,109 | SH | DFND | 5 | 37,109 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 10,875,036 | 182,989 | SH | DFND | 4 | 103,621 | 0 | 79,368 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 85,817 | 1,444 | SH | DFND | 16 | 1,444 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,318 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 29,358 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 161,947 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,009,181 | 16,981 | SH | DFND | 8 | 16,981 | 0 | 0 | |
PRESTO AUTOMATION INC | COMMON | 74113T105 | 2,845 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
PRESTO AUTOMATION INC | COMMON | 74113T105 | 13,243 | 2,537 | SH | DFND | 4 | 0 | 0 | 2,537 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 60,267 | 538 | SH | OTR | 1 | 182 | 0 | 356 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 841,718 | 7,514 | SH | OTR | 2 | 7,500 | 0 | 14 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 590,793 | 5,274 | SH | OTR | 13 | 0 | 5,274 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 22,182,088 | 198,019 | SH | DFND | 2 | 183,062 | 0 | 14,957 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 612,796,419 | 5,470,419 | SH | DFND | 4 | 5,211,726 | 0 | 258,693 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,780,902 | 42,679 | SH | DFND | 5 | 7,376 | 0 | 35,303 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 842,054 | 7,517 | SH | DFND | 24 | 7,517 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 9,970 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 12,603,146 | 112,508 | SH | DFND | 5 | 112,508 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 560,212 | 5,001 | SH | DFND | 16 | 5,001 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 33,494 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,215,865 | 10,854 | SH | DFND | 24 | 10,854 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 223,480 | 1,995 | SH | DFND | 1 | 353 | 0 | 1,642 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,497,603 | 40,150 | SH | DFND | 15 | 40,150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 37,453,999 | 334,351 | SH | DFND | 8 | 334,351 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 13,330 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T908 | 2,072,370 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTION | 74144T958 | 1,680,300 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144T108 | 52,467 | 468 | SH | SOLE | 23 | 0 | 0 | 468 | |
PRICESMART INC | COMMON | 741511109 | 3,158,881 | 42,653 | SH | DFND | 4 | 7,078 | 0 | 35,575 | |
PRICESMART INC | COMMON | 741511109 | 6,509,726 | 87,898 | SH | DFND | 5 | 87,898 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 38,437 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 916,937 | 12,381 | SH | DFND | 8 | 12,381 | 0 | 0 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 449,345 | 30,672 | SH | DFND | 4 | 0 | 0 | 30,672 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 54,206 | 589 | SH | DFND | 4 | 0 | 0 | 589 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 3,221 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 79,104 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PRIMERICA INC | COMMON | 74164M108 | 155,044 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
PRIMERICA INC | COMMON | 74164M108 | 16,245,984 | 82,150 | SH | DFND | 4 | 10,426 | 0 | 71,724 | |
PRIMERICA INC | COMMON | 74164M108 | 1,474,301 | 7,455 | SH | DFND | 5 | 369 | 0 | 7,086 | |
PRIMERICA INC | COMMON | 74164M108 | 266,185 | 1,346 | SH | DFND | 6 | 1,346 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 6,131 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 307,237 | 36,489 | SH | DFND | 5 | 0 | 0 | 36,489 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 132,320 | 15,715 | SH | DFND | 4 | 0 | 0 | 15,715 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 3,393 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,780,612 | 381,229 | SH | DFND | 2 | 231,229 | 0 | 150,000 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,260,312 | 259,993 | SH | DFND | 5 | 259,993 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 11,035 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 99,618,763 | 7,944,080 | SH | DFND | 4 | 7,394,788 | 0 | 549,292 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,753,598 | 299,330 | SH | DFND | 8 | 299,330 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 750,263 | 24,623 | SH | DFND | 2 | 24,623 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 102,379 | 3,360 | SH | DFND | 5 | 0 | 0 | 3,360 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 11,631,983 | 381,752 | SH | DFND | 4 | 259,206 | 0 | 122,546 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 11,609 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 231,450 | 7,596 | SH | DFND | 5 | 7,596 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 110,673 | 4,051 | SH | DFND | 4 | 0 | 0 | 4,051 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 174,848 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 785,323 | 10,355 | SH | OTR | 2 | 10,137 | 0 | 218 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 89,870 | 1,185 | SH | OTR | 1 | 694 | 0 | 491 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 68,028 | 897 | SH | DFND | 2 | 496 | 0 | 401 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 26,361,150 | 347,589 | SH | DFND | 4 | 176,163 | 0 | 171,426 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 431,985 | 5,696 | SH | DFND | 8 | 5,256 | 0 | 440 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 41,029 | 541 | SH | DFND | 1 | 47 | 0 | 494 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 10,011 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 21,387 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 5,635,670 | 74,310 | SH | DFND | 24 | 74,310 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,095,812 | 14,449 | SH | DFND | 5 | 3,832 | 0 | 10,617 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,350,407 | 17,806 | SH | DFND | 6 | 17,806 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 12,514 | 165 | SH | SOLE | 23 | 46 | 0 | 119 | |
PRINCIPAL REAL ESTATE INCOME | FUND | 74255X104 | 36,951 | 3,906 | SH | DFND | 24 | 3,906 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 50,948 | 14,074 | SH | DFND | 4 | 0 | 0 | 14,074 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 6,501 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 10,340 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,576,678 | 60,386 | SH | DFND | 5 | 8,801 | 0 | 51,585 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 2,713,534 | 103,927 | SH | DFND | 4 | 556 | 0 | 103,371 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 480,032 | 18,385 | SH | DFND | 24 | 18,385 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,097 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,908 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 627,065 | 41,555 | SH | DFND | 5 | 41,555 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,140,397 | 75,573 | SH | DFND | 4 | 322 | 0 | 75,251 | |
PROASSURANCE CORP | COMMON | 74267C106 | 14,517 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 4,316 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
PROCAPS GROUP SA | COMMON | L7756P102 | 1,207 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,714,334 | 48,496 | SH | DFND | 4 | 197 | 0 | 48,299 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 2,596,917 | 73,463 | SH | DFND | 6 | 73,463 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,033,247 | 15,879 | SH | OTR | 13 | 0 | 15,879 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 76,132 | 1,170 | SH | OTR | 2 | 966 | 204 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 398,163 | 6,119 | SH | OTR | 1 | 1,309 | 0 | 4,810 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 49,700,987 | 763,808 | SH | DFND | 5 | 0 | 0 | 763,808 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 36,805,479 | 565,629 | SH | DFND | 2 | 564,109 | 0 | 1,520 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 207,626,545 | 3,190,818 | SH | DFND | 4 | 3,067,341 | 0 | 123,477 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3,426,326 | 52,656 | SH | DFND | 1 | 42,986 | 0 | 9,670 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 745,052 | 11,450 | SH | DFND | 24 | 11,450 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,144,646 | 17,591 | SH | DFND | 24 | 17,591 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 320,340 | 4,923 | SH | DFND | 8 | 4,923 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 2,212 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,248,180 | 14,816 | SH | OTR | 1 | 3,850 | 0 | 10,966 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 65,147,293 | 429,335 | SH | OTR | 2 | 356,924 | 0 | 72,411 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,395,183 | 22,375 | SH | OTR | 13 | 0 | 22,375 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 39,227,825 | 258,520 | SH | DFND | 1 | 249,053 | 0 | 9,467 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 116,961,951 | 770,805 | SH | DFND | 2 | 766,549 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 177,159,788 | 1,167,522 | SH | DFND | 2 | 1,085,483 | 0 | 82,039 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 6,977,612 | 45,984 | SH | DFND | 24 | 45,984 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,568,302,734 | 16,925,680 | SH | DFND | 4 | 14,495,059 | 0 | 2,430,620 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 246,398,143 | 1,623,818 | SH | DFND | 8 | 1,409,620 | 180,035 | 34,163 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 55,064,035 | 362,884 | SH | DFND | 5 | 362,884 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 189,566,202 | 1,249,283 | SH | DFND | 5 | 313,879 | 0 | 935,404 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 9,757,944 | 64,307 | SH | DFND | 16 | 64,307 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 17,382,879 | 114,557 | SH | DFND | 15 | 114,557 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 41,122 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 7,504,453 | 49,456 | SH | DFND | 10 | 49,456 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,472,181 | 9,702 | SH | DFND | 18 | 9,702 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,634,999 | 10,775 | SH | DFND | 6 | 10,775 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 9,756,882 | 64,300 | SH | Call | DFND | 5 | 64,300 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 424,872 | 2,800 | SH | Put | DFND | 5 | 1,300 | 0 | 1,500 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 34,293,240 | 226,000 | SH | Put | DFND | 5 | 226,000 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 3,135,084 | 20,661 | SH | SOLE | 23 | 2,347 | 0 | 18,314 | |
PROCURE SPACE ETF | FUND | 74280R205 | 5,742 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 410,299 | 21,538 | SH | DFND | 5 | 17,148 | 0 | 4,390 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 429,470 | 38,483 | SH | DFND | 4 | 195 | 0 | 38,288 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 2,600 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 182,185 | 5,672 | SH | DFND | 5 | 5,672 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,133,097 | 35,277 | SH | DFND | 2 | 35,277 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 19,971,734 | 621,785 | SH | DFND | 4 | 471,197 | 0 | 150,588 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,427,188 | 44,433 | SH | DFND | 2 | 44,433 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 349 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 984,214 | 16,940 | SH | DFND | 8 | 16,940 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 6,243,426 | 107,460 | SH | DFND | 4 | 35,987 | 0 | 71,473 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,392,250 | 23,963 | SH | DFND | 5 | 23,963 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 333,552 | 5,741 | SH | DFND | 24 | 5,741 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 1,692,273 | 1,536,000 | PRN | DFND | 4 | 1,536,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 1,543,538 | 1,401,000 | PRN | DFND | 5 | 1,401,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 8,736 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 13,030,503 | 98,440 | SH | OTR | 2 | 97,226 | 0 | 1,214 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,715,780 | 12,962 | SH | OTR | 1 | 10,579 | 0 | 2,383 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,419,603 | 56,052 | SH | OTR | 13 | 0 | 56,052 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 33,622 | 254 | SH | OTR | 24 | 0 | 254 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 16,282 | 123 | SH | OTR | 11 | 0 | 123 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 247,991,753 | 1,873,474 | SH | DFND | 8 | 1,597,121 | 97,231 | 179,122 | |
PROGRESSIVE CORP | COMMON | 743315103 | 28,195 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 57,259,026 | 432,568 | SH | DFND | 24 | 432,568 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 17,445,572 | 131,794 | SH | DFND | 15 | 128,981 | 0 | 2,813 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,805,886,546 | 21,197,299 | SH | DFND | 4 | 19,479,947 | 48,481 | 1,668,870 | |
PROGRESSIVE CORP | COMMON | 743315103 | 30,853,461 | 233,085 | SH | DFND | 11 | 233,085 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 21,407,009 | 161,721 | SH | DFND | 10 | 128,190 | 0 | 33,531 | |
PROGRESSIVE CORP | COMMON | 743315103 | 272,921,790 | 2,061,810 | SH | DFND | 2 | 1,986,162 | 0 | 75,648 | |
PROGRESSIVE CORP | COMMON | 743315103 | 27,776,256 | 209,838 | SH | DFND | 16 | 209,838 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,785,727 | 21,045 | SH | DFND | 1 | 14,555 | 0 | 6,490 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,170,151 | 8,840 | SH | DFND | 24 | 8,840 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 375,137 | 2,834 | SH | DFND | 18 | 2,834 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 148,199,069 | 1,119,582 | SH | DFND | 5 | 26,096 | 0 | 1,093,486 | |
PROGRESSIVE CORP | COMMON | 743315103 | 11,088,503 | 83,769 | SH | DFND | 5 | 83,769 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,185,838 | 54,286 | SH | DFND | 6 | 54,286 | 0 | 0 | |
PROGRESSIVE CORP | OPTION | 743315903 | 2,051,735 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
Progressive Corp | COM | 743315103 | 323,418 | 2,443 | SH | SOLE | 23 | 27 | 0 | 2,416 | |
PROGYNY INC | COMMON | 74340E103 | 590 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROGYNY INC | COMMON | 74340E103 | 2,783,305 | 70,750 | SH | DFND | 2 | 70,750 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 140,995 | 3,584 | SH | DFND | 5 | 953 | 0 | 2,631 | |
PROGYNY INC | COMMON | 74340E103 | 97,820,012 | 2,486,528 | SH | DFND | 4 | 2,142,344 | 0 | 344,184 | |
PROGYNY INC | COMMON | 74340E103 | 3,867,555 | 98,311 | SH | DFND | 8 | 98,311 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 369,245 | 9,386 | SH | DFND | 5 | 9,386 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 537,198 | 48,007 | SH | DFND | 4 | 0 | 0 | 48,007 | |
ProLogis Inc | RET | 74340W103 | 178,712 | 1,457 | SH | SOLE | 23 | 189 | 0 | 1,268 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,393,813 | 11,366 | SH | OTR | 2 | 11,110 | 0 | 256 | |
PROLOGIS INC. | COMMON | 74340W103 | 336,865 | 2,747 | SH | OTR | 1 | 642 | 0 | 2,105 | |
PROLOGIS INC. | COMMON | 74340W103 | 3,755,176 | 30,622 | SH | OTR | 13 | 0 | 30,622 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 35,609,177 | 290,379 | SH | DFND | 15 | 284,847 | 0 | 5,532 | |
PROLOGIS INC. | COMMON | 74340W103 | 367,565,276 | 2,997,352 | SH | DFND | 22 | 2,416,234 | 0 | 581,118 | |
PROLOGIS INC. | COMMON | 74340W103 | 350,742,524 | 2,860,169 | SH | DFND | 8 | 2,474,396 | 119,417 | 266,356 | |
PROLOGIS INC. | COMMON | 74340W103 | 306,782,735 | 2,501,694 | SH | DFND | 2 | 2,452,799 | 0 | 48,895 | |
PROLOGIS INC. | COMMON | 74340W103 | 24,543,168 | 200,140 | SH | DFND | 10 | 150,247 | 0 | 49,893 | |
PROLOGIS INC. | COMMON | 74340W103 | 39,502,557 | 322,128 | SH | DFND | 5 | 73,229 | 0 | 248,899 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,792,972,173 | 22,775,602 | SH | DFND | 4 | 20,152,317 | 35,658 | 2,587,627 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,108,330 | 9,038 | SH | DFND | 18 | 9,038 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 3,311 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,476,145 | 20,192 | SH | DFND | 24 | 20,192 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 33,602,092 | 274,012 | SH | DFND | 24 | 274,012 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 932,479 | 7,604 | SH | DFND | 1 | 709 | 0 | 6,895 | |
PROLOGIS INC. | COMMON | 74340W103 | 8,355,156 | 68,133 | SH | DFND | 6 | 68,133 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 70,478,895 | 574,728 | SH | DFND | 5 | 574,728 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 23,910,152 | 194,978 | SH | DFND | 16 | 194,978 | 0 | 0 | |
PROLOGIS INC. | OPTION | 74340W903 | 5,040,093 | 41,100 | SH | Call | DFND | 5 | 41,100 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 17,491 | 4,508 | SH | DFND | 5 | 4,508 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 1,505 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 4,067 | 56,017 | PRN | DFND | 4 | 56,017 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,372,842 | 166,607 | SH | DFND | 4 | 30,398 | 0 | 136,209 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,217,872 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 85,770 | 10,409 | SH | DFND | 5 | 10,409 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 2,913 | 1,798 | SH | DFND | 6 | 1,798 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 289,330 | 178,599 | SH | DFND | 5 | 178,599 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,867,558 | 60,635 | SH | DFND | 4 | 378 | 0 | 60,257 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 5,667 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,630,275 | 52,931 | SH | DFND | 5 | 0 | 0 | 52,931 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 23,808 | 773 | SH | DFND | 24 | 773 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 47,956 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 48,756 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B110 | 265,391 | 24,896 | SH | DFND | 5 | 24,896 | 0 | 0 | |
ProShares Global Listed Privat | ETF | 74348A533 | 249 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Proshares K-1 Free Crude Oil S | ETF | 74347G804 | 240,423 | 5,913 | SH | SOLE | 23 | 0 | 0 | 5,913 | |
ProShares MSCI EAFE Dividend G | ETF | 74347B839 | 1,931,567 | 52,190 | SH | SOLE | 23 | 0 | 0 | 52,190 | |
ProShares Russell 2000 Dividen | ETF | 74347B698 | 31,995 | 541 | SH | SOLE | 23 | 0 | 0 | 541 | |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 6,689,794 | 70,957 | SH | SOLE | 23 | 1,415 | 0 | 69,542 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 780,733 | 8,281 | SH | DFND | 2 | 8,281 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 183,280 | 1,944 | SH | DFND | 5 | 1,744 | 0 | 200 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 2,102,444 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 1,812,722 | 19,227 | SH | DFND | 5 | 19,227 | 0 | 0 | |
PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | 3,389,313 | 35,694 | SH | DFND | 5 | 35,694 | 0 | 0 | |
PROSHARES S&P 500 EX-FINANCI | FUND | 74347B573 | 1,151,352 | 11,992 | SH | DFND | 5 | 11,992 | 0 | 0 | |
PROSHARES S&P 500 EX-TECHNOL | FUND | 74347B557 | 2,436,868 | 33,386 | SH | DFND | 5 | 33,386 | 0 | 0 | |
ProShares S&P MidCap 400 Divid | ETF | 74347B680 | 16,443 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 21,516 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 8,341 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | FUND | 74347B185 | 38 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | FUND | 74347R131 | 19,786 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 625,459 | 59,173 | SH | DFND | 5 | 59,173 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 1,007 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 13,082 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 1,236,333 | 89,073 | SH | DFND | 5 | 89,073 | 0 | 0 | |
PROSHARES TRUST-S&P 500 EX-H | FUND | 74347B565 | 1,278,266 | 13,686 | SH | DFND | 5 | 13,686 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 16,443 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G648 | 182,152 | 7,631 | SH | DFND | 5 | 7,631 | 0 | 0 | |
PROSHARES ULTPRO SHRT MC400 | FUND | 74347G663 | 33,720 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 425,393 | 17,987 | SH | DFND | 5 | 17,987 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | FUND | 74347X633 | 1,825 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES ULTRA GOLD | FUND | 74347W601 | 15,900 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | FUND | 74347R214 | 130,050 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PROSHARES ULTRA QQQ | FUND | 74347R206 | 123,159 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 1,720 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 809,215 | 13,916 | SH | DFND | 5 | 13,916 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | 315,205 | 7,464 | SH | DFND | 5 | 7,464 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 76,834 | 2,851 | SH | DFND | 5 | 2,851 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 14,133 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347Y771 | 1,970,794 | 106,587 | SH | DFND | 5 | 106,587 | 0 | 0 | |
PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | 333,913 | 5,596 | SH | DFND | 5 | 5,596 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 2,733,388 | 66,668 | SH | DFND | 5 | 66,668 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 2,637,455 | 55,666 | SH | DFND | 5 | 55,666 | 0 | 0 | |
ProShares UltraPro S&P500 | ETF | 74347X864 | 3 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | FUND | 74347G432 | 1,542,829 | 81,588 | SH | DFND | 5 | 81,588 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 78,028 | 2,654 | SH | DFND | 5 | 2,654 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 259,776 | 10,108 | SH | DFND | 5 | 10,108 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 2,698 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | FUND | 74347W882 | 141,184 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE EU | FUND | 74348A434 | 81,519 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH | FUND | 74347G564 | 25 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | FUND | 74347G739 | 291,356 | 22,039 | SH | DFND | 5 | 22,039 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 237 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PROSHARES ULTRASHORT RE | FUND | 74347G556 | 8,900 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347G416 | 496,218 | 14,467 | SH | DFND | 5 | 14,467 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | FUND | 74347Y847 | 5,865 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
PROSHARES ULTSHRT FINANCIALS | FUND | 74347G382 | 110 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PROSHARES ULTSHRT MSCI JAPAN | FUND | 74348A459 | 536 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 14,885 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 190,991 | 30,805 | SH | DFND | 5 | 2,127 | 0 | 28,678 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 255,886 | 41,272 | SH | DFND | 5 | 41,272 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 51,623 | 914 | SH | OTR | 2 | 0 | 914 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 136,512 | 2,417 | SH | OTR | 13 | 0 | 2,417 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,146 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,610,844 | 46,226 | SH | DFND | 24 | 46,226 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,240,244 | 21,959 | SH | DFND | 2 | 21,959 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 12,990,456 | 230,001 | SH | DFND | 4 | 45,520 | 0 | 184,481 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 411,231 | 7,281 | SH | DFND | 24 | 7,281 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,254,547 | 57,623 | SH | DFND | 5 | 10 | 0 | 57,613 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 122,618 | 2,171 | SH | DFND | 6 | 2,171 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 960 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 6,297,470 | 228,004 | SH | DFND | 4 | 131,195 | 0 | 96,809 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 310,338 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 703,399 | 25,467 | SH | DFND | 6 | 25,467 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | OPTION | 74366E902 | 7,402,160 | 268,000 | SH | Call | DFND | 5 | 268,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | OPTION | 74366E952 | 6,046,018 | 218,900 | SH | Put | DFND | 5 | 218,900 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 89,520 | 44,760 | SH | DFND | 4 | 0 | 0 | 44,760 | |
PROTERRA INC | COMMON | 74374T109 | 331,451 | 276,209 | SH | DFND | 4 | 104,482 | 0 | 171,727 | |
PROTERRA INC | COMMON | 74374T109 | 211,319 | 176,099 | SH | DFND | 5 | 176,099 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 1,669 | 1,391 | SH | DFND | 6 | 1,391 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 462,511 | 385,426 | SH | DFND | 2 | 0 | 0 | 385,426 | |
PROTHENA CORP PLC | COMMON | G72800108 | 24,171 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
PROTHENA CORP PLC | COMMON | G72800108 | 37,827 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
PROTHENA CORP PLC | COMMON | G72800108 | 4,337,350 | 63,523 | SH | DFND | 5 | 1 | 0 | 63,522 | |
PROTHENA CORP PLC | COMMON | G72800108 | 22,316,226 | 326,834 | SH | DFND | 4 | 229,478 | 0 | 97,356 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1,425,960 | 20,884 | SH | DFND | 2 | 20,884 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 130,824 | 1,916 | SH | DFND | 6 | 1,916 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800958 | 334,572 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
PROTO LABS INC | COMMON | 743713109 | 1,286,143 | 36,789 | SH | DFND | 4 | 155 | 0 | 36,634 | |
PROTO LABS INC | COMMON | 743713109 | 1,482,828 | 42,415 | SH | DFND | 5 | 42,415 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 10,640 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 803 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 2,093 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,699,099 | 103,984 | SH | DFND | 4 | 449 | 0 | 103,535 | |
Prudential Financial Inc | COM | 744320102 | 64,123 | 727 | SH | SOLE | 23 | 183 | 0 | 544 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,149,154 | 13,026 | SH | OTR | 2 | 12,946 | 0 | 80 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 114,333 | 1,296 | SH | OTR | 1 | 206 | 0 | 1,090 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,206,735 | 25,014 | SH | DFND | 2 | 22,794 | 0 | 2,220 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,574,701 | 29,185 | SH | DFND | 6 | 29,185 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,454,202 | 61,825 | SH | DFND | 8 | 61,825 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 544,406 | 6,171 | SH | DFND | 24 | 6,171 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 95,223,001 | 1,079,381 | SH | DFND | 4 | 852,248 | 0 | 227,133 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 109,305 | 1,239 | SH | DFND | 1 | 53 | 0 | 1,186 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,843,931 | 77,578 | SH | DFND | 5 | 62,083 | 0 | 15,495 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 49,933 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 11,998 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,672,687 | 41,631 | SH | DFND | 15 | 41,631 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 16,797,088 | 190,400 | SH | Call | DFND | 5 | 190,400 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 26,024,900 | 295,000 | SH | Put | DFND | 5 | 295,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 45,539 | 1,608 | SH | OTR | 1 | 1,440 | 0 | 168 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,076 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 66,835 | 2,360 | SH | DFND | 1 | 110 | 0 | 2,250 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,218,478 | 219,579 | SH | DFND | 4 | 219,397 | 0 | 182 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20,589 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,255,541 | 185,577 | SH | DFND | 2 | 184,884 | 0 | 693 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,856,625 | 171,491 | SH | DFND | 5 | 347 | 0 | 171,144 | |
Prudential PLC ADR | ADR | 74435K204 | 17,020 | 601 | SH | SOLE | 23 | 0 | 0 | 601 | |
PTC INC | COMMON | 69370C100 | 23,906 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
PTC INC | COMMON | 69370C100 | 1,882,487 | 13,229 | SH | DFND | 8 | 5,183 | 6,081 | 1,965 | |
PTC INC | COMMON | 69370C100 | 79,830 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
PTC INC | COMMON | 69370C100 | 4,489,138 | 31,547 | SH | DFND | 2 | 305 | 0 | 31,242 | |
PTC INC | COMMON | 69370C100 | 3,247,571 | 22,822 | SH | DFND | 6 | 22,822 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 4,585,475 | 32,224 | SH | DFND | 5 | 509 | 0 | 31,715 | |
PTC INC | COMMON | 69370C100 | 1,792,553 | 12,597 | SH | DFND | 5 | 12,597 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 19,459,667 | 136,751 | SH | DFND | 4 | 50,975 | 0 | 85,776 | |
PTC INC | COMMON | 69370C100 | 5,004,264 | 35,167 | SH | DFND | 2 | 35,167 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 14,799 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 39,369 | 968 | SH | OTR | 1 | 116 | 0 | 852 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 244,630 | 6,015 | SH | DFND | 2 | 6,001 | 0 | 14 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 7,365,540 | 181,105 | SH | DFND | 4 | 74,064 | 0 | 107,041 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 491,212 | 12,078 | SH | DFND | 6 | 12,078 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 54,172 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 422,887 | 10,398 | SH | DFND | 24 | 10,398 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 6,186,720 | 152,120 | SH | DFND | 5 | 238 | 0 | 151,882 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 22,752,384 | 559,439 | SH | DFND | 8 | 559,439 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 20,742 | 331 | SH | SOLE | 23 | 46 | 0 | 285 | |
PUBLIC STORAGE | COMMON | 74460D109 | 197,895 | 678 | SH | OTR | 2 | 619 | 0 | 59 | |
PUBLIC STORAGE | COMMON | 74460D109 | 159,075 | 545 | SH | OTR | 1 | 228 | 0 | 317 | |
PUBLIC STORAGE | COMMON | 74460D109 | 128,135 | 439 | SH | OTR | 13 | 0 | 439 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,858,965 | 9,795 | SH | DFND | 6 | 9,795 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 45,893,168 | 157,233 | SH | DFND | 8 | 157,063 | 0 | 170 | |
PUBLIC STORAGE | COMMON | 74460D109 | 53,405,575 | 182,971 | SH | DFND | 2 | 180,986 | 0 | 1,985 | |
PUBLIC STORAGE | COMMON | 74460D109 | 53,998 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 631,920 | 2,165 | SH | DFND | 24 | 2,165 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 393,618,019 | 1,348,561 | SH | DFND | 4 | 1,165,762 | 0 | 182,799 | |
PUBLIC STORAGE | COMMON | 74460D109 | 38,222,562 | 130,953 | SH | DFND | 5 | 130,953 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 144,772 | 496 | SH | DFND | 1 | 36 | 0 | 460 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,264,931 | 18,038 | SH | DFND | 16 | 18,038 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,459 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 13,142,481 | 45,027 | SH | DFND | 15 | 45,027 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 129,630,329 | 444,122 | SH | DFND | 22 | 357,082 | 0 | 87,040 | |
PUBLIC STORAGE | COMMON | 74460D109 | 27,509,398 | 94,249 | SH | DFND | 5 | 4,945 | 0 | 89,304 | |
PUBLIC STORAGE | OPTION | 74460D909 | 3,560,936 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 |
PUBLIC STORAGE | OPTION | 74460D959 | 2,480,980 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
Public Storage | RET | 74460D109 | 99,121 | 339 | SH | SOLE | 23 | 100 | 0 | 239 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,628 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,931,331 | 30,847 | SH | OTR | 2 | 29,897 | 0 | 950 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 69,247 | 1,106 | SH | OTR | 1 | 419 | 0 | 687 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 741,428 | 11,842 | SH | OTR | 13 | 0 | 11,842 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 80,078,378 | 1,279,003 | SH | DFND | 2 | 1,244,814 | 0 | 34,189 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 16,211,357 | 258,926 | SH | DFND | 15 | 254,450 | 0 | 4,476 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,676,010,565 | 26,769,055 | SH | DFND | 4 | 25,326,163 | 29,487 | 1,413,404 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 174,503,649 | 2,787,153 | SH | DFND | 8 | 2,531,969 | 123,693 | 131,491 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 260,958 | 4,168 | SH | DFND | 1 | 953 | 0 | 3,215 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,184,908 | 50,869 | SH | DFND | 24 | 50,869 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,157,846 | 162,240 | SH | DFND | 2 | 162,240 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,061,434 | 32,925 | SH | DFND | 24 | 32,925 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 890,627 | 14,225 | SH | DFND | 18 | 14,225 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 5,156,434 | 82,358 | SH | DFND | 6 | 82,358 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 6,591,330 | 105,276 | SH | DFND | 5 | 19,978 | 0 | 85,298 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,237,987 | 163,520 | SH | DFND | 10 | 163,520 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 22,770,944 | 363,695 | SH | DFND | 5 | 363,695 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 11,070,638 | 176,819 | SH | DFND | 16 | 176,819 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 617,169 | 33,762 | SH | DFND | 4 | 0 | 0 | 33,762 | |
PUBMATIC INC | COMMON | 74467Q103 | 790,208 | 43,228 | SH | DFND | 5 | 43,228 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 17,421 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
Pubmatic Inc Cl A | COM | 74467Q103 | 6,910 | 378 | SH | SOLE | 23 | 0 | 0 | 378 | |
PULMONX CORP | COMMON | 745848101 | 2,058 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
PULMONX CORP | COMMON | 745848101 | 2,517 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
PULMONX CORP | COMMON | 745848101 | 5,690 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 375,431 | 28,637 | SH | DFND | 4 | 0 | 0 | 28,637 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 92,542 | 12,871 | SH | DFND | 4 | 0 | 0 | 12,871 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 86 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 85,060 | 1,095 | SH | OTR | 1 | 53 | 0 | 1,042 | |
PULTE GROUP INC | COMMON | 745867101 | 35,344 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
PULTE GROUP INC | COMMON | 745867101 | 5,269,500 | 67,836 | SH | DFND | 8 | 36,344 | 22,711 | 8,781 | |
PULTE GROUP INC | COMMON | 745867101 | 48,550 | 625 | SH | DFND | 2 | 462 | 0 | 163 | |
PULTE GROUP INC | COMMON | 745867101 | 8,401,092 | 108,150 | SH | DFND | 6 | 108,150 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 26,546,453 | 341,741 | SH | DFND | 4 | 148,458 | 0 | 193,283 | |
PULTE GROUP INC | COMMON | 745867101 | 12,429 | 160 | SH | DFND | 1 | 21 | 0 | 139 | |
PULTE GROUP INC | COMMON | 745867101 | 10,492,082 | 135,068 | SH | DFND | 5 | 135,068 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 69,446 | 894 | SH | DFND | 24 | 894 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5,656,425 | 72,817 | SH | DFND | 2 | 72,817 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 3,288,816 | 42,338 | SH | DFND | 5 | 16,016 | 0 | 26,322 | |
PULTE GROUP INC | COMMON | 745867101 | 114,034 | 1,468 | SH | DFND | 10 | 1,468 | 0 | 0 | |
PULTE GROUP INC | OPTION | 745867901 | 3,371,312 | 43,400 | SH | Call | DFND | 5 | 43,400 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867951 | 11,100,472 | 142,900 | SH | Put | DFND | 5 | 142,900 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 358,571 | 4,616 | SH | SOLE | 23 | 120 | 0 | 4,496 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 3,894 | 1,103 | SH | DFND | 6 | 1,103 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 166,859 | 15,169 | SH | DFND | 4 | 0 | 0 | 15,169 | |
PURE CYCLE CORP | COMMON | 746228303 | 4,719 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 5,854 | 159 | SH | OTR | 1 | 131 | 0 | 28 | |
PURE STORAGE INC | COMMON | 74624M102 | 7,417,941 | 201,465 | SH | DFND | 6 | 201,465 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 115,836 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 111,086 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 215,728 | 5,859 | SH | DFND | 10 | 5,859 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 4,841,020 | 131,478 | SH | DFND | 5 | 26,377 | 0 | 105,101 | |
PURE STORAGE INC | COMMON | 74624M102 | 21,420,624 | 581,766 | SH | DFND | 4 | 307,457 | 0 | 274,309 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,353,792 | 63,927 | SH | DFND | 24 | 63,927 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,843,640 | 104,390 | SH | DFND | 8 | 0 | 104,390 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 44,626 | 1,212 | SH | DFND | 24 | 1,212 | 0 | 0 | |
Pure Storage Inc Cl A | COM | 74624M102 | 2,136 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 1,843,255 | 172,428 | SH | DFND | 4 | 792 | 0 | 171,636 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 7,643 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | OPTION | 74623V953 | 5,828,188 | 545,200 | SH | Put | DFND | 5 | 545,200 | 0 | 0 |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 2,508 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 138,514 | 49,825 | SH | DFND | 4 | 0 | 0 | 49,825 | |
PUTNAM MANAGED MUNI INCM TRS | FUND | 746823103 | 530 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
PUTNAM MUNI OPPORTUNITIES TR | FUND | 746922103 | 4,584 | 449 | SH | DFND | 24 | 449 | 0 | 0 | |
PUYI INC | ADR | 69373Y109 | 7 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 17,589 | 207 | SH | OTR | 1 | 48 | 0 | 159 | |
PVH CORPORATION | COMMON | 693656100 | 258,649 | 3,044 | SH | OTR | 2 | 3,030 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 131,619 | 1,549 | SH | DFND | 5 | 210 | 0 | 1,339 | |
PVH CORPORATION | COMMON | 693656100 | 30,589 | 360 | SH | DFND | 2 | 331 | 0 | 29 | |
PVH CORPORATION | COMMON | 693656100 | 3,144 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 13,189,128 | 155,221 | SH | DFND | 4 | 32,351 | 0 | 122,870 | |
Pvh Corporation | COM | 693656100 | 15,634 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 11,041 | 4,313 | SH | DFND | 24 | 4,313 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 464 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 562,689 | 18,210 | SH | DFND | 2 | 18,210 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 29,151,493 | 943,414 | SH | DFND | 4 | 822,167 | 0 | 121,247 | |
Q2 HLDGS INC | COMMON | 74736L109 | 4,635 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 2,638,613 | 85,392 | SH | DFND | 5 | 85,392 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,147,008 | 37,120 | SH | DFND | 8 | 37,120 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 6,443,476 | 7,400,000 | PRN | DFND | 5 | 7,400,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 9,753,816 | 237,724 | SH | DFND | 4 | 188,354 | 0 | 49,370 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 793,561 | 19,341 | SH | DFND | 2 | 19,341 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1,436 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 204,740 | 4,990 | SH | DFND | 5 | 4,990 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 321,101 | 7,826 | SH | DFND | 5 | 0 | 0 | 7,826 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 615 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,261 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 23,866 | 530 | SH | OTR | 1 | 227 | 0 | 303 | |
QIAGEN NV | COMMON | N72482123 | 148,689 | 3,302 | SH | DFND | 5 | 2,551 | 0 | 751 | |
QIAGEN NV | COMMON | N72482123 | 12,453,092 | 276,551 | SH | DFND | 4 | 265,834 | 0 | 10,717 | |
QIAGEN NV | COMMON | N72482123 | 5,426,160 | 120,501 | SH | DFND | 2 | 120,472 | 0 | 29 | |
QIAGEN NV | COMMON | N72482123 | 15,715 | 349 | SH | DFND | 1 | 43 | 0 | 306 | |
QIAGEN NV | COMMON | N72482123 | 6,390,700 | 141,920 | SH | DFND | 6 | 141,920 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 67,275,450 | 1,494,014 | SH | DFND | 5 | 1,494,014 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 6,703,121 | 148,859 | SH | DFND | 24 | 148,859 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 849,446 | 18,864 | SH | DFND | 8 | 18,864 | 0 | 0 | |
QIAGEN NV | OPTION | N72482903 | 4,503,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
Qiagen NV | COM | N72482123 | 1,351 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 127,302 | 7,367 | SH | DFND | 4 | 0 | 0 | 7,367 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 4,312,155 | 249,546 | SH | DFND | 6 | 249,546 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 399,496 | 23,119 | SH | DFND | 2 | 23,119 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 49,930 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QOMOLANGMA ACQUISITION CORP | COMMON | 74738V105 | 1,042,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 13,060 | 128 | SH | OTR | 2 | 74 | 0 | 54 | |
QORVO INC | COMMON | 74736K101 | 27,344 | 268 | SH | OTR | 1 | 25 | 0 | 243 | |
QORVO INC | COMMON | 74736K101 | 4,417,083 | 43,292 | SH | DFND | 8 | 30,716 | 10,372 | 2,204 | |
QORVO INC | COMMON | 74736K101 | 1,032,033 | 10,115 | SH | DFND | 15 | 10,115 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 933,779 | 9,152 | SH | DFND | 24 | 9,152 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 83,665 | 820 | SH | DFND | 1 | 80 | 0 | 740 | |
QORVO INC | COMMON | 74736K101 | 3,335,667 | 32,693 | SH | DFND | 2 | 32,693 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 144,489,580 | 1,416,148 | SH | DFND | 4 | 1,247,289 | 0 | 168,859 | |
QORVO INC | COMMON | 74736K101 | 2,176,912 | 21,336 | SH | DFND | 6 | 21,336 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 866,949 | 8,497 | SH | DFND | 10 | 8,497 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 10,854,666 | 106,387 | SH | DFND | 2 | 105,507 | 0 | 880 | |
QORVO INC | COMMON | 74736K101 | 1,404,953 | 13,770 | SH | DFND | 5 | 3,785 | 0 | 9,985 | |
QORVO INC | COMMON | 74736K101 | 5,622,363 | 55,105 | SH | DFND | 5 | 55,105 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 120,906 | 1,185 | SH | DFND | 16 | 1,185 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 10,815 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 93,173 | 24,780 | SH | DFND | 4 | 0 | 0 | 24,780 | |
Quad / Graphics Inc Cl A | COM | 747301109 | 312 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 890,723 | 43,281 | SH | DFND | 5 | 41,214 | 0 | 2,067 | |
Quaker Chem Corp | COM | 747316107 | 13,651 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
QUAKER HOUGHTON | COMMON | 747316107 | 95,501 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
QUAKER HOUGHTON | COMMON | 747316107 | 146,760 | 753 | SH | OTR | 13 | 0 | 753 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 58,860 | 302 | SH | OTR | 2 | 20 | 282 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 2,770,893 | 14,217 | SH | DFND | 24 | 14,217 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 6,220,818 | 31,918 | SH | DFND | 5 | 13 | 0 | 31,905 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,742,665 | 19,203 | SH | DFND | 2 | 19,147 | 0 | 56 | |
QUAKER HOUGHTON | COMMON | 747316107 | 98,876,278 | 507,318 | SH | DFND | 4 | 462,990 | 0 | 44,328 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,784,990 | 24,551 | SH | DFND | 8 | 24,551 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 460,939 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
QUAKER HOUGHTON | COMMON | 747316107 | 2,924 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,819,939 | 23,689 | SH | OTR | 1 | 17,808 | 0 | 5,881 | |
QUALCOMM INC | COMMON | 747525103 | 8,056,865 | 67,682 | SH | OTR | 2 | 63,829 | 0 | 3,853 | |
QUALCOMM INC | COMMON | 747525103 | 43,128,430 | 362,302 | SH | DFND | 2 | 362,302 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 14,559,187 | 122,305 | SH | DFND | 8 | 72,164 | 48,291 | 1,850 | |
QUALCOMM INC | COMMON | 747525103 | 138,576,607 | 1,164,118 | SH | DFND | 5 | 485,008 | 0 | 679,110 | |
QUALCOMM INC | COMMON | 747525103 | 4,023,433 | 33,799 | SH | DFND | 1 | 27,941 | 0 | 5,858 | |
QUALCOMM INC | COMMON | 747525103 | 249,252,764 | 2,093,857 | SH | DFND | 4 | 1,310,579 | 0 | 783,278 | |
QUALCOMM INC | COMMON | 747525103 | 37,440,104 | 314,517 | SH | DFND | 2 | 276,055 | 0 | 38,462 | |
QUALCOMM INC | COMMON | 747525103 | 23,808 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 169,632 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 11,103,456 | 93,275 | SH | DFND | 6 | 93,275 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 47,056,869 | 395,303 | SH | DFND | 5 | 395,303 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 596,867 | 5,014 | SH | DFND | 10 | 5,014 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 186,179 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 13,903,872 | 116,800 | SH | Call | DFND | 5 | 116,800 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 321,408 | 2,700 | SH | Put | DFND | 5 | 1,000 | 0 | 1,700 |
QUALCOMM INC | OPTION | 747525953 | 9,904,128 | 83,200 | SH | Put | DFND | 5 | 83,200 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 344,705 | 2,896 | SH | SOLE | 23 | 191 | 0 | 2,705 | |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R202 | 351 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,004,073 | 15,515 | SH | OTR | 4 | 0 | 15,515 | 0 | |
QUALYS INC | COMMON | 74758T303 | 314,141 | 2,432 | SH | DFND | 5 | 2,103 | 0 | 329 | |
QUALYS INC | COMMON | 74758T303 | 141,570 | 1,096 | SH | DFND | 24 | 1,096 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 517,584 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 277,716 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 6,693,202 | 51,817 | SH | DFND | 6 | 51,817 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,001,326 | 7,752 | SH | DFND | 8 | 7,752 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 22,404,536 | 173,450 | SH | DFND | 4 | 70,379 | 0 | 103,071 | |
Qualys Inc | COM | 74758T303 | 19,505 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 1,448,692 | 53,955 | SH | DFND | 4 | 7,829 | 0 | 46,126 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 596,231 | 22,206 | SH | DFND | 5 | 22,206 | 0 | 0 | |
Quanex Building Prods Corp | COM | 747619104 | 8,377 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
Quanta Services Inc | COM | 74762E102 | 211,080 | 1,074 | SH | SOLE | 23 | 14 | 0 | 1,060 | |
QUANTA SVCS INC | COMMON | 74762E102 | 25,539 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
QUANTA SVCS INC | COMMON | 74762E102 | 206,862 | 1,053 | SH | OTR | 2 | 970 | 0 | 83 | |
QUANTA SVCS INC | COMMON | 74762E102 | 763,606,607 | 3,887,027 | SH | DFND | 4 | 3,584,617 | 30,319 | 272,091 | |
QUANTA SVCS INC | COMMON | 74762E102 | 71,725,467 | 365,108 | SH | DFND | 8 | 359,639 | 4,070 | 1,399 | |
QUANTA SVCS INC | COMMON | 74762E102 | 9,254,563 | 47,109 | SH | DFND | 2 | 47,109 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,235,994 | 11,382 | SH | DFND | 15 | 11,382 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,691,722 | 59,515 | SH | DFND | 24 | 59,515 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6,419,986 | 32,680 | SH | DFND | 5 | 16,630 | 0 | 16,050 | |
QUANTA SVCS INC | COMMON | 74762E102 | 332,590 | 1,693 | SH | DFND | 10 | 1,693 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 41,255 | 210 | SH | DFND | 1 | 110 | 0 | 100 | |
QUANTA SVCS INC | COMMON | 74762E102 | 32,289,504 | 164,365 | SH | DFND | 2 | 163,425 | 0 | 940 | |
QUANTA SVCS INC | COMMON | 74762E102 | 19,812,572 | 100,853 | SH | DFND | 6 | 100,853 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 19,571,528 | 99,626 | SH | DFND | 16 | 99,626 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 762,226 | 3,880 | SH | DFND | 18 | 3,880 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,893,279 | 60,541 | SH | DFND | 5 | 60,541 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 2,119,407 | 93,987 | SH | DFND | 4 | 57,097 | 0 | 36,890 | |
QUANTERIX CORP | COMMON | 74766Q101 | 106,797 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | |
QUANTUM COMPUTING INC | COMMON | 74766W108 | 480 | 407 | SH | DFND | 24 | 407 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 191 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 7,228 | 4,038 | SH | DFND | 6 | 4,038 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 139,418 | 77,887 | SH | DFND | 4 | 0 | 0 | 77,887 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 74,387 | 9,310 | SH | DFND | 5 | 5,310 | 0 | 4,000 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,450,425 | 181,530 | SH | DFND | 4 | 1,733 | 0 | 179,797 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 743 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
QUDIAN INC | ADR | 747798106 | 41,658 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 88,553 | 630 | SH | OTR | 2 | 139 | 469 | 22 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 51,726 | 368 | SH | OTR | 1 | 159 | 0 | 209 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 172,467 | 1,227 | SH | OTR | 13 | 0 | 1,227 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 5,096,565 | 36,259 | SH | DFND | 2 | 36,259 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 174,582,424 | 1,242,049 | SH | DFND | 4 | 1,137,926 | 0 | 104,123 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,586,445 | 18,401 | SH | DFND | 2 | 18,248 | 0 | 153 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,323,372 | 9,415 | SH | DFND | 5 | 878 | 0 | 8,537 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 13,610,706 | 96,832 | SH | DFND | 6 | 96,832 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 333,971 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,300,349 | 23,480 | SH | DFND | 24 | 23,480 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 51,867 | 369 | SH | DFND | 1 | 11 | 0 | 358 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,912,178 | 13,604 | SH | DFND | 8 | 11,742 | 0 | 1,862 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,427,893 | 17,273 | SH | DFND | 24 | 17,273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 36,546 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 60,123 | 427 | SH | SOLE | 23 | 0 | 0 | 427 | |
QUICKLOGIC CORP | COMMON | 74837P405 | 8,271 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
Quidel Corp | COM | 219798105 | 2,237 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
QUIDELORTHO CORP | COMMON | 219798105 | 92,286,651 | 1,113,766 | SH | DFND | 4 | 974,258 | 0 | 139,508 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,015,652 | 24,326 | SH | DFND | 2 | 23,537 | 0 | 789 | |
QUIDELORTHO CORP | COMMON | 219798105 | 3,348,953 | 40,417 | SH | DFND | 8 | 40,417 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 4,640 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 1,087,538 | 13,125 | SH | DFND | 24 | 13,125 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 706 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4,542,346 | 514,422 | SH | DFND | 4 | 405,550 | 0 | 108,872 | |
QUINSTREET INC | COMMON | 74874Q100 | 317,015 | 35,902 | SH | DFND | 2 | 35,902 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COMMON | 74880P104 | 167,083 | 31,289 | SH | DFND | 4 | 0 | 0 | 31,289 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 5,699 | 1,484 | SH | OTR | 1 | 1,484 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 3,954,732 | 1,029,878 | SH | DFND | 5 | 1,029,878 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 269,618 | 70,213 | SH | DFND | 4 | 0 | 0 | 70,213 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 2,001 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
QURATE RETAIL INC | COMMON | 74915M100 | 11,326 | 11,443 | SH | DFND | 5 | 11,443 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 3,044 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,939,377 | 1,959,363 | SH | DFND | 5 | 1,959,363 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,878 | 1,897 | SH | DFND | 4 | 0 | 0 | 1,897 | |
QURATE RETAIL INC | COMMON | 74915M209 | 8,798 | 1,060 | SH | DFND | 4 | 0 | 0 | 1,060 | |
R1 RCM INC | COMMON | 77634L105 | 1,974 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
R1 RCM INC | COMMON | 77634L105 | 3,491,072 | 189,218 | SH | DFND | 24 | 189,218 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 4,876,778 | 264,324 | SH | DFND | 4 | 31,498 | 0 | 232,826 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1,880,605 | 691,399 | SH | DFND | 5 | 691,399 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 171,621 | 63,096 | SH | DFND | 4 | 0 | 0 | 63,096 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,503 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
RADIAN GROUP INC | COMMON | 750236101 | 38,047,436 | 1,505,041 | SH | DFND | 4 | 1,116,129 | 0 | 388,912 | |
RADIAN GROUP INC | COMMON | 750236101 | 18,915,002 | 748,220 | SH | DFND | 2 | 748,220 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,809,492 | 71,578 | SH | DFND | 2 | 71,578 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 430 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 240,601,161 | 9,517,451 | SH | DFND | 5 | 9,517,451 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 756,125 | 29,910 | SH | DFND | 24 | 29,910 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 1,466 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 5,217,710 | 776,445 | SH | DFND | 4 | 627,187 | 0 | 149,258 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 418,105 | 62,218 | SH | DFND | 2 | 62,218 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1,142 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 47 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 13,857 | 930 | SH | OTR | 1 | 882 | 0 | 48 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 2,151,232 | 144,378 | SH | DFND | 4 | 29,244 | 0 | 115,134 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 7,048 | 473 | SH | DFND | 24 | 473 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 53,431 | 3,586 | SH | DFND | 6 | 3,586 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 701,090 | 47,053 | SH | DFND | 5 | 47,053 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 3,194,999 | 97,946 | SH | DFND | 4 | 24,305 | 0 | 73,641 | |
RADNET INC | COMMON | 750491102 | 1,187,205 | 36,395 | SH | DFND | 6 | 36,395 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 7,310 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 6,825 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 15,706 | 810 | SH | DFND | 24 | 810 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 311,500 | 16,065 | SH | DFND | 6 | 16,065 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 2,361,857 | 121,808 | SH | DFND | 5 | 121,808 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 13 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAIN ONCOLOGY INC | COMMON | 75082Q105 | 16,252 | 13,543 | SH | DFND | 4 | 0 | 0 | 13,543 | |
RAIN ONCOLOGY INC | COMMON | 75082Q105 | 542 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 5,535 | 978 | SH | DFND | 6 | 978 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 134,170 | 23,705 | SH | DFND | 4 | 0 | 0 | 23,705 | |
RALPH LAUREN CORP | COMMON | 751212101 | 24,783 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,672 | 46 | SH | OTR | 2 | 26 | 0 | 20 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,700 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
RALPH LAUREN CORP | COMMON | 751212101 | 493,817 | 4,005 | SH | DFND | 24 | 4,005 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,773,633 | 103,598 | SH | DFND | 2 | 103,531 | 0 | 67 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,850 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
RALPH LAUREN CORP | COMMON | 751212101 | 9,494 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,758,714 | 22,374 | SH | DFND | 8 | 22,374 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 963,713 | 7,816 | SH | DFND | 15 | 7,816 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 296,889,690 | 2,407,864 | SH | DFND | 4 | 2,314,558 | 0 | 93,305 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,378,420 | 27,400 | SH | DFND | 5 | 112 | 0 | 27,288 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,499,205 | 12,159 | SH | DFND | 2 | 12,159 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212901 | 1,306,980 | 10,600 | SH | Call | DFND | 5 | 10,600 | 0 | 0 |
RALPH LAUREN CORP | OPTION | 751212951 | 221,940 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
Ralph Lauren Corp Cl A | COM | 751212101 | 1,603 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
RAMACO RES INC | COMMON | 75134P501 | 74 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P501 | 38,387 | 3,618 | SH | DFND | 4 | 0 | 0 | 3,618 | |
RAMACO RES INC | COMMON | 75134P600 | 321 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P600 | 148,612 | 17,608 | SH | DFND | 4 | 0 | 0 | 17,608 | |
Rambus Inc | COM | 750917106 | 128 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
RAMBUS INC DEL | COMMON | 750917106 | 174,350 | 2,717 | SH | OTR | 1 | 543 | 0 | 2,174 | |
RAMBUS INC DEL | COMMON | 750917106 | 91,057 | 1,419 | SH | OTR | 2 | 1,419 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 16,510,556 | 257,294 | SH | DFND | 2 | 256,620 | 0 | 674 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,535,845 | 23,934 | SH | DFND | 1 | 19,701 | 0 | 4,233 | |
RAMBUS INC DEL | COMMON | 750917106 | 12,492,551 | 194,679 | SH | DFND | 8 | 151,768 | 42,911 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 218,230,881 | 3,400,824 | SH | DFND | 4 | 2,973,578 | 0 | 427,246 | |
RAMBUS INC DEL | COMMON | 750917106 | 81,239 | 1,266 | SH | DFND | 24 | 1,266 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 18,791,479 | 292,839 | SH | DFND | 5 | 0 | 0 | 292,839 | |
RAMBUS INC DEL | COMMON | 750917106 | 172,168 | 2,683 | SH | DFND | 10 | 2,683 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 16,393,763 | 557,611 | SH | DFND | 8 | 557,611 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 16,860,224 | 573,477 | SH | DFND | 4 | 104,422 | 0 | 469,055 | |
RANGE RES CORP | COMMON | 75281A109 | 146,706 | 4,990 | SH | DFND | 5 | 2,600 | 0 | 2,390 | |
RANGE RES CORP | COMMON | 75281A109 | 1,470 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RANGE RES CORP | COMMON | 75281A109 | 3,363,977 | 114,421 | SH | DFND | 24 | 114,421 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 6,791 | 231 | SH | SOLE | 23 | 16 | 0 | 215 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 126,771 | 12,380 | SH | DFND | 4 | 0 | 0 | 12,380 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 3,251 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 23,632 | 5,736 | SH | DFND | 5 | 5,736 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 3,390 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 153,038 | 33,858 | SH | DFND | 4 | 0 | 0 | 33,858 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 74,200 | 16,416 | SH | DFND | 5 | 16,416 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 1,840 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,276 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,434,431 | 1,434,431 | SH | DFND | 5 | 1,434,431 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 18,746 | 414 | SH | OTR | 1 | 395 | 0 | 19 | |
RAPID7 INC | COMMON | 753422104 | 10,772,248 | 237,903 | SH | DFND | 4 | 132,181 | 0 | 105,722 | |
RAPID7 INC | COMMON | 753422104 | 701,523 | 15,493 | SH | DFND | 5 | 15,493 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 308,991 | 6,824 | SH | DFND | 24 | 6,824 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 499,167 | 11,024 | SH | DFND | 2 | 11,024 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 363,417 | 8,026 | SH | DFND | 6 | 8,026 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 40,752 | 900 | SH | DFND | 5 | 135 | 0 | 765 | |
RAPID7 INC | BOND | 753422AF1 | 75,759 | 86,000 | PRN | DFND | 5 | 86,000 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 8,694 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 431,185 | 23,058 | SH | DFND | 4 | 0 | 0 | 23,058 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 25,339 | 1,355 | SH | DFND | 6 | 1,355 | 0 | 0 | |
RAREVIEW TAX ADVANTAGED INCO | FUND | 19423L714 | 36,622 | 1,791 | SH | DFND | 5 | 1,791 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 60,913 | 587 | SH | SOLE | 23 | 0 | 0 | 587 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 27,395 | 264 | SH | OTR | 1 | 167 | 0 | 97 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 7,887 | 76 | SH | OTR | 2 | 52 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,946,518 | 18,758 | SH | DFND | 15 | 18,758 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 721,374,071 | 6,951,663 | SH | DFND | 4 | 6,275,736 | 0 | 675,926 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 18,575 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 22,507,194 | 216,895 | SH | DFND | 8 | 166,967 | 37,193 | 12,735 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2,284,912 | 22,019 | SH | DFND | 24 | 22,019 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 6,925,610 | 66,740 | SH | DFND | 10 | 66,740 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 4,507,561 | 43,438 | SH | DFND | 5 | 1,941 | 0 | 41,497 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 72,120 | 695 | SH | DFND | 1 | 59 | 0 | 636 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 26,872,694 | 258,964 | SH | DFND | 2 | 247,528 | 0 | 11,436 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 439,673 | 4,237 | SH | DFND | 16 | 4,237 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 544,737 | 127,275 | SH | DFND | 4 | 77,822 | 0 | 49,453 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 197,804 | 46,216 | SH | DFND | 5 | 46,216 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 6,929 | 1,619 | SH | DFND | 6 | 1,619 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3,026,269 | 96,378 | SH | DFND | 5 | 274 | 0 | 96,104 | |
RAYONIER INC | COMMON | 754907103 | 934,684 | 29,767 | SH | DFND | 15 | 29,767 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 277,035,187 | 8,822,776 | SH | DFND | 4 | 8,434,297 | 0 | 388,478 | |
RAYONIER INC | COMMON | 754907103 | 549,060 | 17,486 | SH | DFND | 5 | 17,486 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 12,226,249 | 389,371 | SH | DFND | 2 | 389,371 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,096,645 | 34,925 | SH | DFND | 6 | 34,925 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 6,595,476 | 210,047 | SH | DFND | 8 | 210,047 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 178,540 | 5,686 | SH | DFND | 24 | 5,686 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,461,098 | 45,540 | SH | OTR | 1 | 30,944 | 0 | 14,596 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 35,216,326 | 359,497 | SH | OTR | 2 | 346,221 | 0 | 13,276 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 5,004,483 | 51,087 | SH | OTR | 13 | 0 | 51,087 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,772,934,330 | 28,306,802 | SH | DFND | 4 | 26,282,047 | 0 | 2,024,754 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 12,555,239 | 128,167 | SH | DFND | 24 | 128,167 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6,706,146 | 68,458 | SH | DFND | 1 | 59,921 | 0 | 8,537 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 47,012,963 | 479,920 | SH | DFND | 2 | 475,178 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 268,400,702 | 2,739,901 | SH | DFND | 2 | 2,601,487 | 0 | 138,414 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 208,003,268 | 2,123,349 | SH | DFND | 8 | 2,015,391 | 105,362 | 2,596 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 34,679,995 | 354,022 | SH | DFND | 5 | 354,022 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 281,366,394 | 2,872,258 | SH | DFND | 5 | 354,964 | 0 | 2,517,294 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,104,818 | 41,903 | SH | DFND | 16 | 41,903 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 20,076,608 | 204,947 | SH | DFND | 6 | 204,947 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,531,752 | 36,053 | SH | DFND | 24 | 36,053 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 10,429,703 | 106,469 | SH | DFND | 15 | 106,469 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 10,120,346 | 103,311 | SH | DFND | 11 | 103,311 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 12,263,319 | 125,187 | SH | DFND | 10 | 125,187 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 5,779,640 | 59,000 | SH | Call | DFND | 5 | 59,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 4,457,180 | 45,500 | SH | Put | DFND | 5 | 45,500 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 755,408 | 7,711 | SH | SOLE | 23 | 1,019 | 0 | 6,692 | |
RB GLOBAL INC | COMMON | 74935Q107 | 23,580 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 2,458,620 | 40,977 | SH | DFND | 2 | 40,435 | 0 | 542 | |
RB GLOBAL INC | COMMON | 74935Q107 | 159,365,400 | 2,656,090 | SH | DFND | 4 | 2,582,625 | 0 | 73,465 | |
RB GLOBAL INC | COMMON | 74935Q107 | 586,800 | 9,780 | SH | DFND | 5 | 8,451 | 0 | 1,329 | |
RB GLOBAL INC | COMMON | 74935Q107 | 370,080 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 192,480 | 3,208 | SH | DFND | 8 | 1,512 | 0 | 1,696 | |
RB GLOBAL INC | COMMON | 74935Q107 | 4,320 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
Rb Global Inc | COM | 74935Q107 | 19,440 | 324 | SH | SOLE | 23 | 0 | 0 | 324 | |
RBB BANCORP | COMMON | 74930B105 | 621 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
RBB BANCORP | COMMON | 74930B105 | 155,304 | 13,007 | SH | DFND | 4 | 0 | 0 | 13,007 | |
RBB BANCORP | COMMON | 74930B105 | 42,506 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,964,623 | 22,829 | SH | DFND | 8 | 22,829 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,736,860 | 12,585 | SH | DFND | 2 | 12,585 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 121,624,882 | 559,272 | SH | DFND | 4 | 520,350 | 0 | 38,922 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,244,870 | 14,921 | SH | DFND | 5 | 216 | 0 | 14,705 | |
RBC BEARINGS INC | COMMON | 75524B104 | 906,850 | 4,170 | SH | DFND | 24 | 4,170 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 8,041,690 | 75,865 | SH | DFND | 5 | 75,865 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 25,879 | 119 | SH | SOLE | 23 | 4 | 0 | 115 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,368 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 15,198 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 507,917 | 6,684 | SH | DFND | 4 | 0 | 0 | 6,684 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 374,838 | 19,462 | SH | DFND | 4 | 5,804 | 0 | 13,658 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 326,630 | 16,959 | SH | DFND | 5 | 16,959 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 539 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 93 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,715 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
READY CAPITAL CORP | COMMON | 75574U101 | 5,357,278 | 474,936 | SH | DFND | 4 | 225,475 | 0 | 249,461 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,777,525 | 157,582 | SH | DFND | 5 | 157,582 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 8,471 | 751 | SH | DFND | 6 | 751 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 151,513 | 13,432 | SH | DFND | 2 | 13,432 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 51,888 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 14,701,430 | 585,248 | SH | DFND | 5 | 585,248 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 3,317 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 45,408 | 1,204 | SH | DFND | 4 | 0 | 0 | 1,204 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 23,778,093 | 630,886 | SH | DFND | 5 | 630,886 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 5,891,437 | 156,313 | SH | DFND | 5 | 94,113 | 0 | 62,200 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 1,529,309 | 40,576 | SH | DFND | 2 | 40,576 | 0 | 0 | |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1,428,731 | 37,908 | SH | SOLE | 23 | 0 | 0 | 37,908 | |
REALTY INCOME CORP | COMMON | 756109104 | 147,382 | 2,465 | SH | OTR | 2 | 2,118 | 0 | 347 | |
REALTY INCOME CORP | COMMON | 756109104 | 88,848 | 1,486 | SH | OTR | 1 | 205 | 0 | 1,281 | |
REALTY INCOME CORP | COMMON | 756109104 | 244,601 | 4,091 | SH | DFND | 1 | 114 | 0 | 3,977 | |
REALTY INCOME CORP | COMMON | 756109104 | 45,706,764 | 764,455 | SH | DFND | 2 | 763,651 | 0 | 804 | |
REALTY INCOME CORP | COMMON | 756109104 | 438,872,531 | 7,340,233 | SH | DFND | 4 | 1,558,125 | 0 | 5,782,108 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,879,235 | 64,881 | SH | DFND | 15 | 64,881 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,378,265 | 123,403 | SH | DFND | 8 | 106,961 | 15,150 | 1,292 | |
REALTY INCOME CORP | COMMON | 756109104 | 50,438,186 | 843,589 | SH | DFND | 5 | 110,725 | 0 | 732,864 | |
REALTY INCOME CORP | COMMON | 756109104 | 229,414 | 3,837 | SH | DFND | 10 | 3,837 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 102,839 | 1,720 | SH | DFND | 16 | 1,720 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 21,748,433 | 363,747 | SH | DFND | 6 | 363,747 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 91,683,660 | 1,533,428 | SH | DFND | 5 | 1,533,428 | 0 | 0 | |
Realty Income Corp | RET | 756109104 | 68,508 | 1,146 | SH | SOLE | 23 | 23 | 0 | 1,123 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 8,361 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 2,956,534 | 28,997 | SH | DFND | 5 | 179 | 0 | 28,818 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 672,120 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 13,451,073 | 131,925 | SH | DFND | 4 | 80,803 | 0 | 51,122 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 507,455 | 4,977 | SH | DFND | 24 | 4,977 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 12,847 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 3,418,107 | 33,524 | SH | DFND | 6 | 33,524 | 0 | 0 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 1,371 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 98,813 | 13,228 | SH | OTR | 13 | 0 | 13,228 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 106,067 | 14,199 | SH | DFND | 24 | 14,199 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 205,978 | 27,574 | SH | DFND | 2 | 27,393 | 0 | 181 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 1,408,797 | 188,594 | SH | DFND | 4 | 790 | 0 | 187,804 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 55,741 | 7,462 | SH | DFND | 6 | 7,462 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 4,362 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 920,453 | 123,220 | SH | DFND | 5 | 0 | 0 | 123,220 | |
RED CAT HLDGS INC | COMMON | 75644T100 | 5 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 183,587 | 3,736 | SH | DFND | 4 | 0 | 0 | 3,736 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 35,381 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 378,541 | 27,371 | SH | DFND | 5 | 27,371 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 170,220 | 12,308 | SH | DFND | 4 | 0 | 0 | 12,308 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 2,517 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,930 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,854,719 | 82,401 | SH | DFND | 4 | 295 | 0 | 82,106 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,023 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,678 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RED VIOLET INC | COMMON | 75704L104 | 20,570 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 597 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 177,704 | 8,639 | SH | DFND | 4 | 0 | 0 | 8,639 | |
REDFIN CORP | COMMON | 75737F108 | 8,408 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 2,847,012 | 229,228 | SH | DFND | 4 | 78,387 | 0 | 150,841 | |
REDFIN CORP | COMMON | 75737F108 | 6,707 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
REDFIN CORP | COMMON | 75737F108 | 3,004,634 | 241,919 | SH | DFND | 5 | 241,919 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 90,666 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
REDFIN CORP | OPTION | 75737F958 | 4,968 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
REDFIN CORP | BOND | 75737FAA6 | 8,843 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAE8 | 58,446 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468202 | 93 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 15,983 | 6,268 | SH | DFND | 4 | 0 | 0 | 6,268 | |
REDWOOD TRUST INC | COMMON | 758075402 | 834 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 2,465 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 1,458,303 | 228,933 | SH | DFND | 4 | 70,162 | 0 | 158,771 | |
REDWOOD TRUST INC | COMMON | 758075402 | 6,370 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REDWOOD TRUST INC | OPTION | 758075902 | 636,363 | 99,900 | SH | Call | DFND | 5 | 99,900 | 0 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 46,941 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 5,128,581 | 5,135,000 | PRN | DFND | 4 | 5,135,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 532,334 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 2,393,240 | 2,546,000 | PRN | DFND | 16 | 2,546,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AF2 | 34,019 | 40,000 | PRN | DFND | 5 | 40,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | COMMON | M8287R103 | 243 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 20,736,024 | 134,737 | SH | DFND | 4 | 20,325 | 0 | 114,412 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 2,914,866 | 18,940 | SH | DFND | 5 | 145 | 0 | 18,795 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 309,339 | 2,010 | SH | DFND | 2 | 1,394 | 0 | 616 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 1,157,328 | 7,520 | SH | DFND | 5 | 7,520 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 8,465 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
Regal Rexnord Corporation | COM | 758750103 | 17,720 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
Regency Centers Corp | RET | 758849103 | 1,853 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
REGENCY CTRS CORP | COMMON | 758849103 | 42,745 | 692 | SH | OTR | 2 | 623 | 0 | 69 | |
REGENCY CTRS CORP | COMMON | 758849103 | 14,516 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,621 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 40,830 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 526,527 | 8,524 | SH | DFND | 5 | 944 | 0 | 7,580 | |
REGENCY CTRS CORP | COMMON | 758849103 | 21,476,873 | 347,691 | SH | DFND | 8 | 347,367 | 0 | 324 | |
REGENCY CTRS CORP | COMMON | 758849103 | 445,918 | 7,219 | SH | DFND | 6 | 7,219 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 192,906,702 | 3,122,983 | SH | DFND | 4 | 2,917,358 | 0 | 205,625 | |
REGENCY CTRS CORP | COMMON | 758849103 | 38,471,591 | 622,820 | SH | DFND | 22 | 498,730 | 0 | 124,090 | |
REGENCY CTRS CORP | COMMON | 758849103 | 7,658,306 | 123,981 | SH | DFND | 2 | 123,159 | 0 | 822 | |
REGENCY CTRS CORP | COMMON | 758849103 | 2,664,820 | 43,141 | SH | DFND | 5 | 43,141 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 2,832,463 | 45,855 | SH | DFND | 16 | 45,855 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,697,676 | 59,862 | SH | DFND | 15 | 59,862 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13,528 | 219 | SH | DFND | 1 | 28 | 0 | 191 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 305,380 | 425 | SH | OTR | 13 | 0 | 425 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,206,653 | 12,813 | SH | OTR | 2 | 12,753 | 0 | 60 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,424,146 | 1,982 | SH | OTR | 1 | 1,556 | 0 | 426 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,437 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,566,417 | 2,180 | SH | DFND | 1 | 1,715 | 0 | 465 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,606,613,306 | 5,019,363 | SH | DFND | 4 | 4,662,036 | 12,232 | 345,094 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 319,181,935 | 444,209 | SH | DFND | 2 | 430,222 | 0 | 13,987 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,871,494 | 5,388 | SH | DFND | 24 | 5,388 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 31,827,011 | 44,294 | SH | DFND | 5 | 44,294 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 12,304,998 | 17,125 | SH | DFND | 6 | 17,125 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 472,973,207 | 658,242 | SH | DFND | 8 | 573,921 | 17,708 | 66,613 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 12,169,193 | 16,936 | SH | DFND | 11 | 16,936 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,277,564 | 1,778 | SH | DFND | 18 | 1,778 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 18,864,549 | 26,254 | SH | DFND | 10 | 17,737 | 0 | 8,517 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 138,012,852 | 192,074 | SH | DFND | 5 | 12,444 | 0 | 179,630 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 35,930,593 | 50,005 | SH | DFND | 16 | 50,005 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 25,018,126 | 34,818 | SH | DFND | 2 | 34,818 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 11,179,045 | 15,558 | SH | DFND | 15 | 14,956 | 0 | 602 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 289,572 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 23,496,258 | 32,700 | SH | Call | DFND | 5 | 32,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 48,214,034 | 67,100 | SH | Put | DFND | 5 | 67,100 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 99,159 | 138 | SH | SOLE | 23 | 3 | 0 | 135 | |
REGENXBIO INC | COMMON | 75901B107 | 1,374,293 | 68,749 | SH | DFND | 2 | 68,749 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 36,836,672 | 1,842,755 | SH | DFND | 4 | 1,541,717 | 0 | 301,038 | |
REGENXBIO INC | COMMON | 75901B107 | 32,704 | 1,636 | SH | DFND | 6 | 1,636 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 35,750,896 | 1,788,439 | SH | DFND | 8 | 1,788,439 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 185,806 | 6,092 | SH | DFND | 4 | 0 | 0 | 6,092 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 108,946 | 3,572 | SH | DFND | 5 | 3,572 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 11,815 | 663 | SH | SOLE | 23 | 29 | 0 | 634 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 196,840 | 11,046 | SH | OTR | 2 | 9,781 | 0 | 1,265 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 86,231 | 4,839 | SH | OTR | 1 | 1,864 | 0 | 2,975 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 374,915,741 | 21,039,042 | SH | DFND | 4 | 19,956,405 | 0 | 1,082,637 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 14,448,509 | 810,803 | SH | DFND | 2 | 759,742 | 0 | 51,061 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,700,728 | 151,556 | SH | DFND | 8 | 149,802 | 0 | 1,754 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 11,565 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 4,420,073 | 248,040 | SH | DFND | 5 | 44,781 | 0 | 203,259 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 239,839 | 13,459 | SH | DFND | 6 | 13,459 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 44,764 | 2,512 | SH | DFND | 1 | 141 | 0 | 2,371 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 929,242 | 52,146 | SH | DFND | 15 | 52,146 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 | 5,258,682 | 295,100 | SH | Call | DFND | 5 | 295,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 | 3,075,732 | 172,600 | SH | Put | DFND | 5 | 172,600 | 0 | 0 |
REGIS CORP MINN | COMMON | 758932107 | 246 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 383 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 5,550 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Reinsurance Group Of America I | COM | 759351604 | 14,285 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,577 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 17,699,340 | 127,618 | SH | DFND | 4 | 43,410 | 0 | 84,208 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 33,979 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 7,763,450 | 55,977 | SH | DFND | 5 | 30,419 | 0 | 25,558 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 383,062 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 14,240 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 137 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Relativity Acquisition Corp Cl | COM | 75944B106 | 3,795 | 309 | SH | SOLE | 23 | 0 | 0 | 309 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 35,603,091 | 2,834,641 | SH | DFND | 4 | 2,303,572 | 0 | 531,069 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 24,064,118 | 1,915,933 | SH | DFND | 8 | 1,915,933 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 597,555 | 47,576 | SH | DFND | 24 | 47,576 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 579,280 | 46,121 | SH | DFND | 6 | 46,121 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 1,891,963 | 150,634 | SH | DFND | 2 | 150,634 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | WARRANT | 75946W116 | 536 | 3,600 | PRN | DFND | 5 | 3,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 70,885 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 188,483 | 694 | SH | OTR | 13 | 0 | 694 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 815 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,572,495 | 13,154 | SH | DFND | 24 | 13,154 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 47,391,640 | 174,497 | SH | DFND | 4 | 63,459 | 0 | 111,038 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,728,670 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 984,242 | 3,624 | SH | DFND | 8 | 3,624 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 322,377 | 1,187 | SH | DFND | 5 | 66 | 0 | 1,121 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6,995,615 | 25,758 | SH | DFND | 5 | 25,758 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,139,048 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,694,722 | 6,240 | SH | DFND | 6 | 6,240 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 14,937 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 2,113 | 859 | SH | DFND | 6 | 859 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 17,818 | 533 | SH | OTR | 2 | 68 | 465 | 0 | |
RELX PLC | ADR | 759530108 | 77,424 | 2,316 | SH | OTR | 1 | 1,256 | 0 | 1,060 | |
RELX PLC | ADR | 759530108 | 1,504 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
RELX PLC | ADR | 759530108 | 8,712,453 | 260,617 | SH | DFND | 4 | 259,750 | 0 | 867 | |
RELX PLC | ADR | 759530108 | 5,645,257 | 168,868 | SH | DFND | 5 | 1,166 | 0 | 167,702 | |
RELX PLC | ADR | 759530108 | 613,608 | 18,355 | SH | DFND | 24 | 18,355 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 97,181 | 2,907 | SH | DFND | 1 | 229 | 0 | 2,678 | |
RELX PLC | ADR | 759530108 | 5,471,555 | 163,672 | SH | DFND | 2 | 162,779 | 0 | 893 | |
RELX PLC | ADR | 759530108 | 2,227,942 | 66,645 | SH | DFND | 6 | 66,645 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 2,942 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
Relx PLC Sp ADR | ADR | 759530108 | 43,159 | 1,291 | SH | SOLE | 23 | 0 | 0 | 1,291 | |
REMARK HLDGS INC | COMMON | 75955K300 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,312,996 | 69,766 | SH | DFND | 6 | 69,766 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 2,917,044 | 154,997 | SH | DFND | 2 | 154,997 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 171,690,587 | 9,122,772 | SH | DFND | 4 | 8,292,818 | 0 | 829,954 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 7,157,208 | 380,298 | SH | DFND | 8 | 380,298 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,052 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 573,736 | 3,076 | SH | DFND | 2 | 2,985 | 0 | 91 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 3,285,923 | 17,617 | SH | DFND | 5 | 17,617 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,671,339 | 14,322 | SH | DFND | 5 | 78 | 0 | 14,244 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 105,384 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 83,993,475 | 450,318 | SH | DFND | 4 | 350,600 | 0 | 99,718 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,834 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
RENALYTIX PLC | ADR | 75973T101 | 16,110 | 5,517 | SH | OTR | 13 | 0 | 5,517 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 17,456 | 5,978 | SH | DFND | 24 | 5,978 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 34,012 | 11,648 | SH | DFND | 2 | 11,573 | 0 | 75 | |
RENALYTIX PLC | ADR | 75973T101 | 724 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENALYTIX PLC | ADR | 75973T101 | 151,057 | 51,732 | SH | DFND | 5 | 0 | 0 | 51,732 | |
RENASANT CORP | COMMON | 75970E107 | 1,267,854 | 48,521 | SH | DFND | 5 | 48,521 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 2,970,014 | 113,663 | SH | DFND | 4 | 36,219 | 0 | 77,444 | |
RENASANT CORP | COMMON | 75970E107 | 415,284 | 15,893 | SH | DFND | 8 | 15,893 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 50,604 | 7,714 | SH | DFND | 4 | 0 | 0 | 7,714 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 60,318 | 11,007 | SH | DFND | 6 | 11,007 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 259 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 246,173 | 124,330 | SH | DFND | 4 | 86,008 | 0 | 38,322 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 7,529 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 8,855 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 14,941 | 383 | SH | DFND | 1 | 94 | 0 | 289 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 9,557 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 2,703,549 | 69,304 | SH | DFND | 5 | 435 | 0 | 68,869 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 925,941 | 23,736 | SH | DFND | 5 | 23,736 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 11,060,427 | 283,528 | SH | DFND | 6 | 283,528 | 0 | 0 | |
Rentokil Initial PLC Sp ADR | ADR | 760125104 | 6,710 | 172 | SH | SOLE | 23 | 44 | 0 | 128 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 1,069 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 14,992 | 1,417 | SH | DFND | 6 | 1,417 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 501 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 20,037,502 | 2,559,068 | SH | DFND | 4 | 2,047,015 | 0 | 512,053 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 7,666 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 2,596,491 | 331,608 | SH | DFND | 5 | 271,584 | 0 | 60,024 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,646,406 | 210,269 | SH | DFND | 2 | 210,183 | 0 | 86 | |
REPLIGEN CORP | COMMON | 759916109 | 2,971 | 21 | SH | OTR | 1 | 19 | 0 | 2 | |
REPLIGEN CORP | COMMON | 759916109 | 1,403,283 | 9,920 | SH | DFND | 5 | 176 | 0 | 9,744 | |
REPLIGEN CORP | COMMON | 759916109 | 528,070 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,480,945 | 10,469 | SH | DFND | 6 | 10,469 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 2,971 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 15,479,402 | 109,426 | SH | DFND | 4 | 9,102 | 0 | 100,324 | |
REPLIGEN CORP | COMMON | 759916109 | 1,035,770 | 7,322 | SH | DFND | 24 | 7,322 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 10,442,153 | 73,817 | SH | DFND | 8 | 73,817 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 4,527 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 12,419,958 | 9,597,000 | PRN | DFND | 5 | 9,597,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 4,546,349 | 3,513,000 | PRN | DFND | 8 | 3,129,000 | 0 | 384,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,152,171 | 1,663,000 | PRN | DFND | 16 | 1,663,000 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 1,980 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 6,608,458 | 284,602 | SH | DFND | 4 | 197,954 | 0 | 86,648 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 49,041 | 2,112 | SH | DFND | 6 | 2,112 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 376,280 | 16,205 | SH | DFND | 2 | 16,205 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 11,178 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 674,178 | 15,863 | SH | DFND | 4 | 3,641 | 0 | 12,222 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 122,358 | 2,879 | SH | DFND | 5 | 2,879 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 6,108 | 6,787 | SH | DFND | 5 | 6,787 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 106 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 606,587 | 3,960 | SH | SOLE | 23 | 0 | 0 | 3,960 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 941,230 | 6,145 | SH | OTR | 1 | 1,143 | 0 | 5,002 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,309,450 | 8,549 | SH | OTR | 2 | 8,245 | 0 | 304 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,775,240 | 11,590 | SH | OTR | 13 | 0 | 11,590 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 12,100 | 79 | SH | OTR | 11 | 0 | 79 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 20,010,895 | 130,645 | SH | DFND | 6 | 130,645 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 73,911,418 | 482,545 | SH | DFND | 8 | 482,276 | 0 | 269 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,140,044 | 7,443 | SH | DFND | 16 | 7,443 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 52,836,757 | 344,955 | SH | DFND | 5 | 11,227 | 0 | 333,728 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 751,066,403 | 4,903,482 | SH | DFND | 4 | 4,681,349 | 0 | 222,133 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 69,428,591 | 453,278 | SH | DFND | 2 | 431,680 | 0 | 21,598 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,287,088 | 8,403 | SH | DFND | 1 | 5,259 | 0 | 3,144 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 10,405,757 | 67,936 | SH | DFND | 2 | 67,936 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,179,043 | 20,755 | SH | DFND | 24 | 20,755 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 14,035,733 | 91,635 | SH | DFND | 11 | 91,635 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 17,155 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 18,534 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 11,155,831 | 72,833 | SH | DFND | 5 | 72,833 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 1,600 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 67 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 12 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 90 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 95,230 | 15,819 | SH | DFND | 4 | 0 | 0 | 15,819 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 47,329 | 36,129 | PRN | DFND | 4 | 36,129 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COMMON | 76090R200 | 2,751 | 1,859 | SH | DFND | 24 | 1,859 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 706 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 52,697 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 450,895 | 25,532 | SH | DFND | 2 | 24,606 | 0 | 926 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 10,115,277 | 572,779 | SH | DFND | 4 | 285,802 | 0 | 286,977 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 663,239 | 37,556 | SH | DFND | 5 | 37,556 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 8,918 | 505 | SH | DFND | 5 | 181 | 0 | 324 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 9,113 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 3,056 | 173 | SH | SOLE | 23 | 23 | 0 | 150 | |
RESMED INC | COMMON | 761152107 | 1,435,108 | 6,568 | SH | OTR | 1 | 141 | 0 | 6,427 | |
RESMED INC | COMMON | 761152107 | 449,236 | 2,056 | SH | OTR | 2 | 11 | 0 | 2,045 | |
RESMED INC | COMMON | 761152107 | 7,648 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
RESMED INC | COMMON | 761152107 | 7,663,888 | 35,075 | SH | DFND | 11 | 35,075 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 169,008,474 | 773,494 | SH | DFND | 4 | 637,928 | 0 | 135,566 | |
RESMED INC | COMMON | 761152107 | 1,002,697 | 4,589 | SH | DFND | 1 | 62 | 0 | 4,527 | |
RESMED INC | COMMON | 761152107 | 73,198 | 335 | SH | DFND | 16 | 335 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 14,964,410 | 68,487 | SH | DFND | 8 | 64,219 | 2,944 | 1,324 | |
RESMED INC | COMMON | 761152107 | 2,413,988 | 11,048 | SH | DFND | 2 | 9,487 | 0 | 1,561 | |
RESMED INC | COMMON | 761152107 | 226,366 | 1,036 | SH | DFND | 6 | 1,036 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 2,215,372 | 10,139 | SH | DFND | 5 | 10,139 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 556,957 | 2,549 | SH | DFND | 24 | 2,549 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 10,475,327 | 47,942 | SH | DFND | 2 | 47,942 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 466,279 | 2,134 | SH | DFND | 15 | 2,134 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 23,629,901 | 108,146 | SH | DFND | 5 | 1,129 | 0 | 107,017 | |
RESMED INC | COMMON | 761152107 | 135,033 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 26,657 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,117,138 | 71,110 | SH | DFND | 5 | 71,110 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 2,592 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 11,735 | 747 | SH | DFND | 5 | 0 | 0 | 747 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,012,619 | 64,457 | SH | DFND | 4 | 39,126 | 0 | 25,331 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,705 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 210,544 | 2,716 | SH | OTR | 2 | 2,716 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 4,576,393 | 59,035 | SH | DFND | 8 | 38,151 | 13,875 | 7,009 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 223,025 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 128,528 | 1,658 | SH | DFND | 16 | 1,658 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 109,441,961 | 1,411,790 | SH | DFND | 4 | 1,403,032 | 0 | 8,758 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 4,360,810 | 56,254 | SH | DFND | 6 | 56,254 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 5,250,662 | 67,733 | SH | DFND | 15 | 67,733 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 139,769 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 236,514 | 3,051 | SH | DFND | 5 | 0 | 0 | 3,051 | |
RESTAURANT BRANDS INTL INC | OPTION | 76131D903 | 5,775,240 | 74,500 | SH | Call | DFND | 5 | 74,500 | 0 | 0 |
Restaurant Brands Intl Inc | COM | 76131D103 | 5,581 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6,782 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,722,441 | 201,513 | SH | DFND | 2 | 201,352 | 0 | 161 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 9,751 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 24,422,338 | 1,807,723 | SH | DFND | 4 | 1,407,421 | 0 | 400,302 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 784,053 | 58,035 | SH | DFND | 5 | 58,035 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,040 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
REV GROUP INC | COMMON | 749527107 | 9,640 | 727 | SH | DFND | 6 | 727 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 268,011 | 20,212 | SH | DFND | 5 | 20,212 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 330,254 | 24,906 | SH | DFND | 4 | 0 | 0 | 24,906 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 14,268,614 | 563,754 | SH | DFND | 5 | 563,754 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 5,315,277 | 210,007 | SH | DFND | 6 | 210,007 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 55,072,586 | 2,175,922 | SH | DFND | 4 | 1,765,707 | 0 | 410,215 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 2,075,597 | 82,007 | SH | DFND | 2 | 82,007 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 658 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 42,069,573 | 1,662,172 | SH | DFND | 8 | 1,662,172 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 3,610 | 54,039 | PRN | DFND | 4 | 54,039 | 0 | 0 | |
REVERE SECTOR OPPORTUNITY ET | FUND | 19423L599 | 19,789 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 7,330 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 11,449 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 65,511,178 | 2,449,016 | SH | DFND | 4 | 1,980,111 | 0 | 468,905 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 1,378,267 | 51,524 | SH | DFND | 5 | 0 | 0 | 51,524 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,722,829 | 101,788 | SH | DFND | 2 | 101,788 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 853,726 | 31,915 | SH | DFND | 24 | 31,915 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 35,652,614 | 1,332,808 | SH | DFND | 8 | 1,332,808 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 938,933 | 57,252 | SH | DFND | 4 | 246 | 0 | 57,006 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 16,466 | 1,004 | SH | DFND | 5 | 0 | 0 | 1,004 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 1,131,731 | 69,008 | SH | DFND | 24 | 69,008 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 31,123 | 262 | SH | OTR | 2 | 39 | 0 | 223 | |
REVVITY INC | COMMON | 714046109 | 25,659 | 216 | SH | OTR | 1 | 101 | 0 | 115 | |
REVVITY INC | COMMON | 714046109 | 122,116 | 1,028 | SH | DFND | 2 | 172 | 0 | 856 | |
REVVITY INC | COMMON | 714046109 | 17,581 | 148 | SH | DFND | 1 | 95 | 0 | 53 | |
REVVITY INC | COMMON | 714046109 | 17,770,509 | 149,596 | SH | DFND | 4 | 61,490 | 0 | 88,106 | |
REVVITY INC | COMMON | 714046109 | 2,115,412 | 17,808 | SH | DFND | 5 | 17,808 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 235,679 | 1,984 | SH | DFND | 8 | 1,984 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 7,127 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 629,825 | 5,302 | SH | DFND | 5 | 8 | 0 | 5,294 | |
REVVITY INC | COMMON | 714046109 | 4,054,303 | 34,130 | SH | DFND | 6 | 34,130 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 4,847,345 | 40,806 | SH | DFND | 2 | 40,806 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 2,573,704 | 21,666 | SH | DFND | 24 | 21,666 | 0 | 0 | |
Revvity Inc Com | COM | 714046109 | 344,325 | 2,899 | SH | SOLE | 23 | 0 | 0 | 2,899 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 5,953 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 9,190 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 64,468 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 206,806 | 5,941 | SH | DFND | 2 | 5,941 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 408,321 | 11,730 | SH | DFND | 5 | 11,730 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,027,865 | 115,710 | SH | DFND | 4 | 91,224 | 0 | 24,486 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 11,123 | 213 | SH | OTR | 1 | 147 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 14,099 | 270 | SH | OTR | 13 | 0 | 270 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 13,225,028 | 253,256 | SH | DFND | 2 | 252,920 | 0 | 336 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 95,563 | 1,830 | SH | DFND | 24 | 1,830 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,282,510 | 82,009 | SH | DFND | 15 | 82,009 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 14,234,441 | 272,586 | SH | DFND | 6 | 272,586 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 5,274 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 452,643 | 8,668 | SH | DFND | 5 | 0 | 0 | 8,668 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 202,353 | 3,875 | SH | DFND | 24 | 3,875 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 152,560,051 | 2,921,486 | SH | DFND | 4 | 2,556,404 | 0 | 365,082 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 783 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 310,239 | 5,941 | SH | DFND | 8 | 5,941 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 3,842 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 398,636 | 14,111 | SH | DFND | 5 | 14,111 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 5,057 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 11,889,295 | 420,860 | SH | DFND | 4 | 391,178 | 0 | 29,682 | |
RGC RES INC | COMMON | 74955L103 | 127,851 | 6,383 | SH | DFND | 4 | 0 | 0 | 6,383 | |
RH | COMMON | 74967X103 | 4,614 | 14 | SH | OTR | 1 | 10 | 0 | 4 | |
RH | COMMON | 74967X103 | 12,524 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
RH | COMMON | 74967X103 | 11,298,675 | 34,281 | SH | DFND | 4 | 4,169 | 0 | 30,112 | |
RH | COMMON | 74967X103 | 10,424,602 | 31,629 | SH | DFND | 6 | 31,629 | 0 | 0 | |
RH | COMMON | 74967X103 | 69,528,658 | 210,955 | SH | DFND | 5 | 210,955 | 0 | 0 | |
RH | COMMON | 74967X103 | 9,229 | 28 | SH | DFND | 5 | 18 | 0 | 10 | |
RH | OPTION | 74967X903 | 52,833,277 | 160,300 | SH | Call | DFND | 5 | 160,300 | 0 | 0 |
RH | OPTION | 74967X953 | 114,532,525 | 347,500 | SH | Put | DFND | 5 | 347,500 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 29,022 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,118,484 | 67,828 | SH | DFND | 4 | 266 | 0 | 67,562 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 2,804 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8,332,134 | 2,986,428 | SH | DFND | 2 | 2,986,428 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 135,574,855 | 48,593,138 | SH | DFND | 2 | 48,593,138 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 42,857 | 15,361 | SH | DFND | 5 | 15,361 | 0 | 0 | |
Richardson Electronics Ltd | COM | 763165107 | 693 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 153,137 | 9,281 | SH | DFND | 4 | 0 | 0 | 9,281 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 155 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 171,166 | 132,687 | SH | DFND | 4 | 0 | 0 | 132,687 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 170,436 | 132,121 | SH | DFND | 5 | 132,121 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 8,043 | 6,235 | SH | DFND | 6 | 6,235 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 21,410 | 18,221 | SH | DFND | 24 | 18,221 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 335,018 | 9,379 | SH | DFND | 4 | 23 | 0 | 9,356 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 7,180 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 182,600 | 38,121 | SH | DFND | 4 | 0 | 0 | 38,121 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 541 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 1,082 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RING ENERGY INC | COMMON | 76680V108 | 159,331 | 93,176 | SH | DFND | 4 | 0 | 0 | 93,176 | |
RING ENERGY INC | COMMON | 76680V108 | 203 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 75,390 | 44,088 | SH | DFND | 5 | 44,088 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,713 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3,521,650 | 107,597 | SH | DFND | 4 | 56,440 | 0 | 51,157 | |
RINGCENTRAL INC | COMMON | 76680R206 | 90,695 | 2,771 | SH | DFND | 5 | 56 | 0 | 2,715 | |
RINGCENTRAL INC | COMMON | 76680R206 | 769,679 | 23,516 | SH | DFND | 6 | 23,516 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,388,832 | 42,433 | SH | DFND | 24 | 42,433 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,768,297 | 3,010,000 | PRN | OTR | 4 | 0 | 3,010,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 20,125,795 | 21,883,000 | PRN | DFND | 4 | 18,873,000 | 0 | 3,010,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 651,148 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 5,326,902 | 5,792,000 | PRN | DFND | 16 | 5,792,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 12,657,831 | 13,763,000 | PRN | DFND | 5 | 13,763,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,432,893 | 1,558,000 | PRN | DFND | 8 | 758,000 | 800,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 20,677,188 | 24,816,000 | PRN | DFND | 16 | 24,816,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 7,529,809 | 9,037,000 | PRN | DFND | 5 | 9,037,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 11,539,264 | 13,849,000 | PRN | DFND | 4 | 13,849,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 1,255,663 | 1,507,000 | PRN | DFND | 15 | 1,507,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,387,175 | 2,865,000 | PRN | DFND | 8 | 2,865,000 | 0 | 0 | |
RingCentral Inc Cl A | COM | 76680R206 | 491 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
RIO TINTO PLC | ADR | 767204100 | 189,732 | 2,972 | SH | OTR | 1 | 957 | 0 | 2,015 | |
RIO TINTO PLC | ADR | 767204100 | 80,821 | 1,266 | SH | OTR | 2 | 766 | 0 | 500 | |
RIO TINTO PLC | ADR | 767204100 | 295,898 | 4,635 | SH | DFND | 4 | 2,124 | 0 | 2,511 | |
RIO TINTO PLC | ADR | 767204100 | 16,577,397 | 259,671 | SH | DFND | 5 | 18,100 | 0 | 241,571 | |
RIO TINTO PLC | ADR | 767204100 | 143,704 | 2,251 | SH | DFND | 1 | 97 | 0 | 2,154 | |
RIO TINTO PLC | ADR | 767204100 | 6,767 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 8,074,866 | 126,486 | SH | DFND | 2 | 123,743 | 0 | 2,743 | |
RIO TINTO PLC | ADR | 767204100 | 3,830,400 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,508,028 | 23,622 | SH | DFND | 5 | 23,622 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 1,672,608 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 1,800,288 | 28,200 | SH | Put | DFND | 5 | 28,200 | 0 | 0 |
Rio Tinto PLC Sp ADR | ADR | 767204100 | 27,052 | 424 | SH | SOLE | 23 | 0 | 0 | 424 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 12,713,367 | 1,075,581 | SH | DFND | 4 | 710,507 | 0 | 365,074 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 115,954 | 9,810 | SH | DFND | 5 | 9,010 | 0 | 800 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 819,398 | 69,323 | SH | DFND | 2 | 69,323 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 749,435 | 63,404 | SH | DFND | 6 | 63,404 | 0 | 0 | |
RISKIFIED LTD | COMMON | M8216R109 | 17,097 | 3,518 | SH | DFND | 6 | 3,518 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 683 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RITE AID CORP | OPTION | 767754952 | 12,382 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
RITHM CAPITAL CORP | COMMON | 64828T201 | 14,203 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 6,488,638 | 693,972 | SH | DFND | 4 | 303,630 | 0 | 390,342 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 25,694 | 2,748 | SH | DFND | 2 | 2,748 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 897,039 | 95,940 | SH | DFND | 5 | 94,440 | 0 | 1,500 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 665,337 | 71,159 | SH | DFND | 6 | 71,159 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 1,238,707 | 132,482 | SH | DFND | 5 | 132,482 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 506,200 | 54,139 | SH | DFND | 24 | 54,139 | 0 | 0 | |
Rithm Capital Corp Com New | RET | 64828T201 | 6,928 | 741 | SH | SOLE | 23 | 0 | 0 | 741 | |
RiverFront Dynamic US Dividend | ETF | 00162Q528 | 4,428 | 96 | SH | SOLE | 23 | 96 | 0 | 0 | |
RiverFront Dynamic US Flex-Cap | ETF | 00162Q510 | 3,351 | 76 | SH | SOLE | 23 | 76 | 0 | 0 | |
RIVERNORTH FLEX MUNI II | FUND | 76883Y107 | 28,760 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
RIVERNORTH FLEX MUNI II | FUND | 76883Y107 | 4,041 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
RIVERNRTH/DOUBLELNE STR OPP | FUND | 76882G107 | 572 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 2,369 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 220,012 | 13,206 | SH | OTR | 11 | 0 | 0 | 13,206 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 3,165 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,016 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,223,644 | 133,472 | SH | DFND | 4 | 28,196 | 0 | 105,276 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 22,491 | 1,350 | SH | DFND | 16 | 1,350 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 22,067,686 | 1,324,591 | SH | DFND | 24 | 1,324,591 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 575,836 | 34,564 | SH | DFND | 8 | 16,799 | 11,890 | 5,875 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 752,316 | 45,157 | SH | DFND | 2 | 45,157 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 473,061 | 28,395 | SH | DFND | 5 | 7,385 | 0 | 21,010 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 17,293 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 41,517 | 2,492 | SH | DFND | 10 | 2,492 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 | 349,860 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 3,682,370 | 26,983 | SH | DFND | 2 | 26,983 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 136,809,810 | 1,002,490 | SH | DFND | 4 | 871,351 | 0 | 131,139 | |
RLI CORP | COMMON | 749607107 | 1,117,007 | 8,185 | SH | DFND | 5 | 77 | 0 | 8,108 | |
RLI CORP | COMMON | 749607107 | 4,475,943 | 32,798 | SH | DFND | 8 | 32,798 | 0 | 0 | |
Rli Corp | COM | 749607107 | 6,687 | 49 | SH | SOLE | 23 | 5 | 0 | 44 | |
RLJ LODGING TR | COMMON | 74965L101 | 3,738 | 364 | SH | DFND | 5 | 292 | 0 | 72 | |
RLJ LODGING TR | COMMON | 74965L101 | 20,108,906 | 1,958,024 | SH | DFND | 4 | 1,541,643 | 0 | 416,381 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,161,239 | 210,442 | SH | DFND | 2 | 210,358 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,137,875 | 110,796 | SH | DFND | 5 | 110,796 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 28,201,749 | 2,746,032 | SH | DFND | 6 | 2,746,032 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 13,811 | 7,803 | SH | DFND | 5 | 6,000 | 0 | 1,803 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 296,441 | 167,481 | SH | DFND | 6 | 167,481 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 5,236 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 496,162 | 21,414 | SH | DFND | 5 | 21,414 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 23 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
RMR GROUP INC | COMMON | 74967R106 | 11,469 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 278,666 | 12,027 | SH | DFND | 4 | 0 | 0 | 12,027 | |
Rmr Group Inc Cl A | COM | 74967R106 | 208 | 9 | SH | SOLE | 23 | 1 | 0 | 8 | |
Robert Half Inc | COM | 770323103 | 15,523 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,085,475 | 27,725 | SH | OTR | 4 | 0 | 27,725 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 29,938 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,363 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 44,831 | 596 | SH | DFND | 2 | 155 | 0 | 441 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7,372 | 98 | SH | DFND | 1 | 51 | 0 | 47 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 14,282,774 | 189,880 | SH | DFND | 4 | 61,143 | 0 | 128,737 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 956,949 | 12,722 | SH | DFND | 8 | 10,504 | 0 | 2,218 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,616,452 | 34,784 | SH | DFND | 2 | 34,784 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 16,172 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 12,411 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 390,467 | 5,191 | SH | DFND | 5 | 0 | 0 | 5,191 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,363 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 691,798 | 9,197 | SH | DFND | 6 | 9,197 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 541,885 | 7,204 | SH | DFND | 5 | 7,204 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 669 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 3,598,728 | 360,594 | SH | DFND | 4 | 81,455 | 0 | 279,139 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 3,293 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 13,573 | 1,360 | SH | DFND | 6 | 1,360 | 0 | 0 | |
ROBINHOOD MKTS INC | OPTION | 770700902 | 57,884 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
Robinhood Mkts Inc Cl A | COM | 770700102 | 1,008 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
ROBLOX CORP | COMMON | 771049103 | 2,861 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
ROBLOX CORP | COMMON | 771049103 | 4,997 | 124 | SH | DFND | 2 | 69 | 0 | 55 | |
ROBLOX CORP | COMMON | 771049103 | 6,042,743 | 149,944 | SH | DFND | 4 | 53,000 | 0 | 96,944 | |
ROBLOX CORP | COMMON | 771049103 | 18,820 | 467 | SH | DFND | 5 | 284 | 0 | 183 | |
ROBLOX CORP | COMMON | 771049103 | 12,576,340 | 312,068 | SH | DFND | 6 | 312,068 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 27,041 | 671 | SH | DFND | 8 | 0 | 0 | 671 | |
ROBLOX CORP | COMMON | 771049103 | 1,205,373 | 29,910 | SH | DFND | 2 | 29,910 | 0 | 0 | |
ROBLOX CORP | OPTION | 771049903 | 878,540 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 592,410 | 14,700 | SH | Put | DFND | 5 | 14,700 | 0 | 0 |
Roblox Corp Cl A | COM | 771049103 | 725 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 47,844 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 1,299 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ROCKET COS INC | COMMON | 77311W101 | 705,949 | 78,789 | SH | DFND | 4 | 729 | 0 | 78,060 | |
ROCKET COS INC | COMMON | 77311W101 | 1,254 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 448,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
Rocket Cos Inc Cl A | COM | 77311W101 | 968 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
ROCKET LAB USA INC | COMMON | 773122106 | 2,121,006 | 353,501 | SH | DFND | 4 | 1,304 | 0 | 352,197 | |
ROCKET LAB USA INC | COMMON | 773122106 | 737,232 | 122,872 | SH | DFND | 24 | 122,872 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 64,339 | 3,238 | SH | DFND | 6 | 3,238 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 14,553,742 | 732,448 | SH | DFND | 8 | 732,448 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 1,601,681 | 80,608 | SH | DFND | 4 | 353 | 0 | 80,255 | |
ROCKET PHARMACEUTICALS INC | OPTION | 77313F906 | 862,358 | 43,400 | SH | Call | DFND | 5 | 43,400 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | WARRANT | 77313F114 | 30,598 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,323,730 | 4,018 | SH | OTR | 1 | 255 | 0 | 3,763 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 659 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 512,954 | 1,557 | SH | OTR | 2 | 91 | 0 | 1,466 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 907,964 | 2,756 | SH | OTR | 13 | 0 | 2,756 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 12,301,334 | 37,339 | SH | DFND | 2 | 37,339 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 119,424,307 | 362,496 | SH | DFND | 5 | 10,379 | 0 | 352,117 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,891,736 | 30,025 | SH | DFND | 8 | 11,647 | 0 | 18,378 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,240,800 | 9,837 | SH | DFND | 1 | 6,031 | 0 | 3,806 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 186,791,232 | 566,979 | SH | DFND | 2 | 563,653 | 0 | 3,326 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 527,865,640 | 1,602,263 | SH | DFND | 4 | 1,490,855 | 0 | 111,408 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,844,142 | 8,633 | SH | DFND | 24 | 8,633 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 14,616,379 | 44,366 | SH | DFND | 5 | 44,366 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,575,191 | 10,852 | SH | DFND | 6 | 10,852 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 58,642 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 214,187 | 650 | SH | SOLE | 23 | 0 | 0 | 650 | |
ROCKWELL MED INC | COMMON | 774374300 | 191 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 116,760 | 5,560 | SH | DFND | 4 | 0 | 0 | 5,560 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 921,882 | 20,199 | SH | DFND | 24 | 20,199 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 190,501 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 56,584,791 | 1,239,807 | SH | DFND | 4 | 1,233,245 | 0 | 6,562 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,456,381 | 97,642 | SH | DFND | 8 | 66,190 | 20,125 | 11,327 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 9,356 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 109,764 | 2,405 | SH | DFND | 16 | 2,405 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 7,482,587 | 163,948 | SH | DFND | 6 | 163,948 | 0 | 0 | |
Rogers Communications Inc Cl B | COM | 775109200 | 6,116 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
ROGERS CORP | COMMON | 775133101 | 4,844,946 | 29,920 | SH | DFND | 4 | 6,389 | 0 | 23,531 | |
ROGERS CORP | COMMON | 775133101 | 1,102,743 | 6,810 | SH | DFND | 24 | 6,810 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 11,360 | 1,127 | SH | OTR | 1 | 0 | 0 | 1,127 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 17,781 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 2,156,959 | 213,984 | SH | DFND | 5 | 0 | 0 | 213,984 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 806,995 | 80,059 | SH | DFND | 4 | 15,811 | 0 | 64,248 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 339,676 | 33,698 | SH | DFND | 24 | 33,698 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 1,865 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ROIVANT SCIENCES LTD | OPTION | G76279901 | 419,328 | 41,600 | SH | Call | DFND | 5 | 41,600 | 0 | 0 |
ROIVANT SCIENCES LTD | WARRANT | G76279119 | 538,993 | 217,336 | PRN | DFND | 4 | 217,336 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 8,315 | 130 | SH | OTR | 1 | 105 | 0 | 25 | |
ROKU INC | COMMON | 77543R102 | 1,705,302 | 26,662 | SH | DFND | 6 | 26,662 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 155,231 | 2,427 | SH | DFND | 5 | 2,420 | 0 | 7 | |
ROKU INC | COMMON | 77543R102 | 4,949,864 | 77,390 | SH | DFND | 4 | 5,701 | 0 | 71,689 | |
ROKU INC | COMMON | 77543R102 | 100,545 | 1,572 | SH | DFND | 24 | 1,572 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 3,967,183 | 62,026 | SH | DFND | 5 | 62,026 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 831 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ROKU INC | COMMON | 77543R102 | 553,830 | 8,659 | SH | DFND | 2 | 8,659 | 0 | 0 | |
ROKU INC | OPTION | 77543R952 | 6,396 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Roku Inc Cl A | COM | 77543R102 | 3,646 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
ROLLINS INC | COMMON | 775711104 | 23,214 | 542 | SH | OTR | 2 | 435 | 0 | 107 | |
ROLLINS INC | COMMON | 775711104 | 24,670 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
ROLLINS INC | COMMON | 775711104 | 2,701,716 | 63,080 | SH | OTR | 4 | 0 | 63,080 | 0 | |
ROLLINS INC | COMMON | 775711104 | 19,959 | 466 | SH | DFND | 2 | 4 | 0 | 462 | |
ROLLINS INC | COMMON | 775711104 | 13,432,302 | 313,619 | SH | DFND | 4 | 167,389 | 0 | 146,230 | |
ROLLINS INC | COMMON | 775711104 | 1,217,229 | 28,420 | SH | DFND | 6 | 28,420 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 1,501,877 | 35,066 | SH | DFND | 5 | 35,066 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 27,154 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 33,836 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
ROLLINS INC | COMMON | 775711104 | 3,271,141 | 76,375 | SH | DFND | 2 | 76,375 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 2,741 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 2,429,874 | 56,733 | SH | DFND | 5 | 11,992 | 0 | 44,741 | |
ROLLINS INC | OPTION | 775711904 | 1,284,900 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ROLLINS INC | OPTION | 775711954 | 26,695,939 | 623,300 | SH | Put | DFND | 5 | 623,300 | 0 | 0 |
Rollins Inc | COM | 775711104 | 40,217 | 939 | SH | SOLE | 23 | 0 | 0 | 939 | |
ROOT INC | COMMON | 77664L207 | 215 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,641,996 | 5,495 | SH | OTR | 2 | 5,413 | 0 | 82 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 142,798 | 297 | SH | OTR | 1 | 88 | 0 | 209 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 464,934 | 967 | SH | OTR | 13 | 0 | 967 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 16,713,089 | 34,761 | SH | DFND | 2 | 34,761 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,048,431 | 27,139 | SH | DFND | 5 | 1,581 | 0 | 25,558 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 23,559 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,440,669 | 9,236 | SH | DFND | 8 | 9,128 | 0 | 108 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,860,502 | 28,828 | SH | DFND | 24 | 28,828 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 80,380,418 | 167,180 | SH | DFND | 4 | 89,172 | 0 | 78,008 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,384,768 | 4,960 | SH | DFND | 10 | 4,960 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,476,376 | 13,470 | SH | DFND | 2 | 13,279 | 0 | 191 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 39,112,599 | 81,349 | SH | DFND | 5 | 81,349 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 15,516,378 | 32,272 | SH | DFND | 6 | 32,272 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 200,974 | 418 | SH | DFND | 1 | 35 | 0 | 383 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 822,649 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 133,662 | 278 | SH | SOLE | 23 | 3 | 0 | 275 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 66,189 | 390,954 | PRN | DFND | 4 | 390,954 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 33,527 | 299 | SH | OTR | 2 | 81 | 0 | 218 | |
ROSS STORES INC | COMMON | 778296103 | 10,652 | 95 | SH | OTR | 24 | 0 | 95 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 56,401 | 503 | SH | OTR | 1 | 151 | 0 | 352 | |
ROSS STORES INC | COMMON | 778296103 | 1,343,317 | 11,980 | SH | OTR | 13 | 0 | 11,980 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 55,839,058 | 497,985 | SH | DFND | 2 | 497,467 | 0 | 518 | |
ROSS STORES INC | COMMON | 778296103 | 646,174,343 | 5,762,724 | SH | DFND | 4 | 5,315,342 | 53,574 | 393,808 | |
ROSS STORES INC | COMMON | 778296103 | 7,431,864 | 66,279 | SH | DFND | 24 | 66,279 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,887,771 | 34,672 | SH | DFND | 10 | 34,672 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,699,032 | 41,907 | SH | DFND | 5 | 4,628 | 0 | 37,279 | |
ROSS STORES INC | COMMON | 778296103 | 110,704,603 | 987,288 | SH | DFND | 8 | 829,948 | 26,707 | 130,633 | |
ROSS STORES INC | COMMON | 778296103 | 1,338,608 | 11,938 | SH | DFND | 6 | 11,938 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 6,131,381 | 54,681 | SH | DFND | 15 | 50,707 | 0 | 3,974 | |
ROSS STORES INC | COMMON | 778296103 | 22,296,378 | 198,844 | SH | DFND | 16 | 198,844 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2,032,244 | 18,124 | SH | DFND | 5 | 18,124 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 15,584,949 | 138,990 | SH | DFND | 24 | 138,990 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 12,466,053 | 111,175 | SH | DFND | 2 | 111,175 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24,108 | 215 | SH | DFND | 1 | 39 | 0 | 176 | |
Ross Stores Inc | COM | 778296103 | 97,886 | 873 | SH | SOLE | 23 | 354 | 0 | 519 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 42,101 | 4,056 | SH | DFND | 5 | 4,056 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 2,538 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 1,063,575 | 216,614 | SH | DFND | 6 | 216,614 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 724,500 | 147,556 | SH | DFND | 5 | 147,556 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 2,534,365 | 516,164 | SH | DFND | 4 | 383,867 | 0 | 132,297 | |
Royal Bank CDA | COM | 780087102 | 75,357 | 789 | SH | SOLE | 23 | 0 | 0 | 789 | |
ROYAL BK CDA | COMMON | 780087102 | 1,242 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ROYAL BK CDA | COMMON | 780087102 | 678,121 | 7,100 | SH | OTR | 2 | 0 | 0 | 7,100 | |
ROYAL BK CDA | COMMON | 780087102 | 29,762,922 | 311,621 | SH | DFND | 8 | 226,764 | 67,845 | 17,012 | |
ROYAL BK CDA | COMMON | 780087102 | 491,259,410 | 5,143,539 | SH | DFND | 4 | 4,843,521 | 0 | 300,018 | |
ROYAL BK CDA | COMMON | 780087102 | 1,325,392 | 13,877 | SH | DFND | 24 | 13,877 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,939,034 | 30,772 | SH | DFND | 15 | 30,772 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 10,156,531 | 106,339 | SH | DFND | 6 | 106,339 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 431,801 | 4,521 | SH | DFND | 5 | 3,660 | 0 | 861 | |
ROYAL BK CDA | COMMON | 780087102 | 1,344,112 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,371,800 | 24,833 | SH | DFND | 2 | 24,833 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 12,644,664 | 132,391 | SH | DFND | 5 | 132,391 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 774,395 | 8,108 | SH | DFND | 16 | 8,108 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 1,141,254 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 136,418 | 1,315 | SH | OTR | 1 | 281 | 0 | 1,034 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 21,889 | 211 | SH | OTR | 2 | 94 | 0 | 117 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 2,018,158 | 19,454 | SH | DFND | 2 | 18,554 | 0 | 900 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 7,484,841 | 72,150 | SH | DFND | 2 | 72,150 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 8,133,735 | 78,405 | SH | DFND | 8 | 53,386 | 21,772 | 3,247 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 171,967,355 | 1,657,676 | SH | DFND | 4 | 1,344,611 | 0 | 313,065 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 10,085,810 | 97,222 | SH | DFND | 5 | 65,682 | 0 | 31,540 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 343,794 | 3,314 | SH | DFND | 15 | 3,314 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 251,155 | 2,421 | SH | DFND | 16 | 2,421 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 28,881,216 | 278,400 | SH | DFND | 5 | 278,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 116,293 | 1,121 | SH | DFND | 1 | 35 | 0 | 1,086 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 2,489,864 | 24,001 | SH | DFND | 10 | 24,001 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 1,867,320 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 21,297,822 | 205,300 | SH | Put | DFND | 5 | 205,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 62,244 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
Royal Caribbean Group | COM | V7780T103 | 19,088 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,640 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 7,665,927 | 66,788 | SH | DFND | 5 | 66,788 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 4,578,804 | 39,892 | SH | DFND | 5 | 34,404 | 0 | 5,488 | |
ROYAL GOLD INC | COMMON | 780287108 | 13,410,780 | 116,839 | SH | DFND | 4 | 6,012 | 0 | 110,827 | |
ROYAL GOLD INC | COMMON | 780287108 | 4,017 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,067,073 | 18,009 | SH | DFND | 6 | 18,009 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287908 | 1,354,404 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 2,640 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 23,393 | 761 | SH | OTR | 1 | 0 | 0 | 761 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 753,191 | 24,502 | SH | DFND | 15 | 24,502 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 824,416 | 26,819 | SH | DFND | 2 | 26,819 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 202,326,085 | 6,581,850 | SH | DFND | 4 | 6,103,211 | 65,325 | 413,314 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 104,854 | 3,411 | SH | DFND | 10 | 3,411 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 35,472,823 | 1,153,963 | SH | DFND | 8 | 1,133,641 | 16,273 | 4,049 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 5,004,564 | 162,803 | SH | DFND | 16 | 162,803 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 6,947,793 | 226,018 | SH | DFND | 5 | 226,018 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 4,773,461 | 155,285 | SH | DFND | 5 | 23,334 | 0 | 131,951 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,632,940 | 53,121 | SH | DFND | 24 | 53,121 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 10,250,837 | 333,469 | SH | DFND | 2 | 333,469 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 32,523 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 403,032 | 13,111 | SH | DFND | 6 | 13,111 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC | FUND | 780915104 | 126,884 | 14,501 | SH | DFND | 5 | 14,501 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,373 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
RPC INC | COMMON | 749660106 | 71,607 | 10,015 | SH | DFND | 5 | 10,000 | 0 | 15 | |
RPC INC | COMMON | 749660106 | 277,227 | 38,773 | SH | DFND | 6 | 38,773 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 400,243 | 55,978 | SH | DFND | 5 | 55,978 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 2,982,816 | 417,177 | SH | DFND | 4 | 300,016 | 0 | 117,161 | |
RPM INTL INC | COMMON | 749685103 | 813,761 | 9,069 | SH | DFND | 6 | 9,069 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 42,622 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 226,427,290 | 2,523,429 | SH | DFND | 4 | 2,264,698 | 0 | 258,731 | |
RPM INTL INC | COMMON | 749685103 | 669,834 | 7,465 | SH | DFND | 5 | 1,003 | 0 | 6,462 | |
RPM INTL INC | COMMON | 749685103 | 821,658 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 1,286,638 | 14,339 | SH | DFND | 2 | 14,339 | 0 | 0 | |
Rpm Intl Inc | COM | 749685103 | 28,647 | 319 | SH | SOLE | 23 | 0 | 0 | 319 | |
RPT REALTY | COMMON | 74971D101 | 15,727 | 1,505 | SH | OTR | 2 | 0 | 0 | 1,505 | |
RPT REALTY | COMMON | 74971D101 | 8,946,433 | 856,118 | SH | DFND | 4 | 639,321 | 0 | 216,797 | |
RPT REALTY | COMMON | 74971D101 | 1,128,161 | 107,958 | SH | DFND | 2 | 107,958 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 7,921 | 758 | SH | DFND | 6 | 758 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,647,087 | 157,616 | SH | DFND | 5 | 157,616 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 449 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RPT REALTY | COMMON | 74971D101 | 1,662 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
RUMBLE INC | COMMON | 78137L105 | 442,254 | 49,580 | SH | DFND | 4 | 479 | 0 | 49,101 | |
RUMBLEON INC | COMMON | 781386305 | 358 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | 8,769,809 | 710,106 | SH | DFND | 5 | 710,106 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 17,068 | 281 | SH | OTR | 2 | 281 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,218,865 | 102,385 | SH | DFND | 8 | 102,385 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 96,141,884 | 1,582,843 | SH | DFND | 4 | 1,286,184 | 0 | 296,659 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 570,592 | 9,394 | SH | DFND | 5 | 9,394 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,578,058 | 91,835 | SH | DFND | 2 | 91,835 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 608,661 | 8,943 | SH | DFND | 4 | 45 | 0 | 8,898 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 77,044 | 1,132 | SH | DFND | 24 | 1,132 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 119,513 | 1,756 | SH | DFND | 5 | 1,756 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 422,563 | 135,437 | SH | DFND | 5 | 135,437 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 152,387 | 48,842 | SH | DFND | 4 | 0 | 0 | 48,842 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 2 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 37,356 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,355,113 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 244,988 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 725 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 441,022 | 19,454 | SH | DFND | 5 | 15,509 | 0 | 3,945 | |
RXO INC | COMMON | 74982T103 | 4,398,048 | 194,003 | SH | DFND | 4 | 694 | 0 | 193,309 | |
Rxo Inc Common Stock | COM | 74982T103 | 476 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
RXSIGHT INC | COMMON | 78349D107 | 14,318,928 | 497,185 | SH | DFND | 4 | 393,979 | 0 | 103,206 | |
RXSIGHT INC | COMMON | 78349D107 | 1,236,038 | 42,918 | SH | DFND | 2 | 42,918 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 893 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 2,561,468 | 57,061 | SH | DFND | 4 | 6,578 | 0 | 50,483 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 1,353,748 | 30,157 | SH | DFND | 5 | 30,157 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 10,286 | 93 | SH | OTR | 24 | 0 | 93 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,843,923 | 16,672 | SH | OTR | 13 | 0 | 16,672 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 7,853 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 39,595 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 55,411 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 14,811,884 | 133,923 | SH | DFND | 2 | 133,869 | 0 | 54 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 21,097,392 | 190,754 | SH | DFND | 8 | 94,750 | 0 | 96,004 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 20,995,309 | 189,831 | SH | DFND | 24 | 189,831 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,474,057 | 31,411 | SH | DFND | 5 | 31,411 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4,691,431 | 42,418 | SH | DFND | 5 | 33 | 0 | 42,385 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 7,963 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,628,917 | 14,728 | SH | DFND | 18 | 14,728 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 20,302,731 | 183,569 | SH | DFND | 4 | 110,647 | 0 | 72,922 | |
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 9,843 | 89 | SH | SOLE | 23 | 10 | 0 | 79 | |
RYDER SYS INC | COMMON | 783549108 | 6,444 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 11,734,682 | 138,397 | SH | DFND | 4 | 45,969 | 0 | 92,428 | |
RYDER SYS INC | COMMON | 783549108 | 335,768 | 3,960 | SH | DFND | 5 | 1,625 | 0 | 2,335 | |
RYDER SYS INC | COMMON | 783549108 | 2,340,034 | 27,598 | SH | DFND | 24 | 27,598 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2,020,376 | 23,828 | SH | DFND | 5 | 23,828 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 22,809 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 953,209 | 11,242 | SH | DFND | 8 | 11,242 | 0 | 0 | |
Ryder Systems Inc | COM | 783549108 | 16,534 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,092,742 | 25,190 | SH | DFND | 5 | 25,190 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 11,029,018 | 254,242 | SH | DFND | 4 | 193,264 | 0 | 60,978 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,205,096 | 27,780 | SH | DFND | 8 | 27,780 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 700,153 | 16,140 | SH | DFND | 2 | 16,140 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 6,811 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 133,868,729 | 1,440,688 | SH | DFND | 4 | 1,277,629 | 0 | 163,059 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 7,498,458 | 80,698 | SH | DFND | 2 | 80,698 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 101,933 | 1,097 | SH | DFND | 5 | 45 | 0 | 1,052 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,466,664 | 48,070 | SH | DFND | 8 | 48,070 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,595,266 | 49,454 | SH | DFND | 6 | 49,454 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,624 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,518,480 | 55,847 | SH | DFND | 4 | 231 | 0 | 55,616 | |
S & T BANCORP INC | COMMON | 783859101 | 566,232 | 20,825 | SH | DFND | 5 | 20,825 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 82,630 | 3,039 | SH | DFND | 6 | 3,039 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,891,259 | 12,201 | SH | OTR | 1 | 2,845 | 0 | 9,356 | |
S&P GLOBAL INC | COMMON | 78409V104 | 683,681,414 | 1,705,409 | SH | OTR | 2 | 1,705,191 | 0 | 218 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,511,396 | 8,759 | SH | OTR | 13 | 0 | 8,759 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 310,197,858 | 773,773 | SH | DFND | 8 | 637,768 | 31,971 | 104,034 | |
S&P GLOBAL INC | COMMON | 78409V104 | 9,322,697 | 23,255 | SH | DFND | 6 | 23,255 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 40,925,257 | 102,086 | SH | DFND | 16 | 102,086 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,773,578 | 9,413 | SH | DFND | 1 | 4,773 | 0 | 4,640 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,451,675,680 | 6,115,582 | SH | DFND | 4 | 5,404,740 | 26,240 | 684,601 | |
S&P GLOBAL INC | COMMON | 78409V104 | 369,588,910 | 921,921 | SH | DFND | 2 | 905,669 | 0 | 16,252 | |
S&P GLOBAL INC | COMMON | 78409V104 | 9,621 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,785,144 | 26,903 | SH | DFND | 24 | 26,903 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 212,904,661 | 531,080 | SH | DFND | 5 | 23,288 | 0 | 507,792 | |
S&P GLOBAL INC | COMMON | 78409V104 | 23,690,194 | 59,094 | SH | DFND | 10 | 43,692 | 0 | 15,402 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,998,337 | 17,457 | SH | DFND | 24 | 17,457 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,101,325 | 12,725 | SH | DFND | 5 | 12,725 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 14,223,978 | 35,481 | SH | DFND | 15 | 33,393 | 0 | 2,088 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,863,939 | 29,594 | SH | DFND | 11 | 29,594 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V954 | 1,523,382 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 352,471 | 879 | SH | SOLE | 23 | 17 | 0 | 862 | |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 731 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 123,262 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 227,314 | 19,313 | SH | DFND | 5 | 19,313 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,896,159 | 161,101 | SH | DFND | 2 | 161,101 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,466,335 | 294,505 | SH | DFND | 6 | 294,505 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 132,848 | 11,287 | SH | DFND | 8 | 11,287 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 11,968,113 | 1,016,832 | SH | DFND | 4 | 360,955 | 0 | 655,877 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,874,867 | 159,292 | SH | DFND | 5 | 159,292 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 82,166 | 6,981 | SH | DFND | 24 | 6,981 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,470,679 | 461,028 | SH | DFND | 4 | 1,968 | 0 | 459,060 | |
SABRE CORP | COMMON | 78573M104 | 238,925 | 74,898 | SH | DFND | 5 | 74 | 0 | 74,824 | |
SABRE CORP | COMMON | 78573M104 | 1,785,459 | 559,705 | SH | DFND | 6 | 559,705 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 45,582 | 14,289 | SH | DFND | 2 | 14,289 | 0 | 0 | |
SABRE CORP | OPTION | 78573M904 | 514,866 | 161,400 | SH | Call | DFND | 5 | 161,400 | 0 | 0 |
SABRE CORP | OPTION | 78573M954 | 839,927 | 263,300 | SH | Put | DFND | 5 | 263,300 | 0 | 0 |
SABRE GLBL INC | BOND | 78573NAE2 | 643,472 | 827,000 | PRN | DFND | 4 | 827,000 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 676,930 | 870,000 | PRN | DFND | 5 | 870,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 26,175 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,243,294 | 688,127 | SH | DFND | 4 | 532,549 | 0 | 155,578 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 171,932 | 52,740 | SH | DFND | 2 | 52,740 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 475 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SAFEHOLD INC | COMMON | 78646V107 | 610,715 | 25,736 | SH | DFND | 2 | 25,711 | 0 | 25 | |
SAFEHOLD INC | COMMON | 78646V107 | 23,089 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 1,245,517 | 52,487 | SH | DFND | 4 | 29,175 | 0 | 23,312 | |
SAFEHOLD INC | COMMON | 78646V107 | 2,563 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 795,904 | 33,540 | SH | DFND | 5 | 33,540 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 40,809 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 10,463,231 | 145,890 | SH | DFND | 4 | 125,582 | 0 | 20,308 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 107 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 819,935 | 17,438 | SH | DFND | 6 | 17,438 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 24,328,242 | 517,402 | SH | DFND | 8 | 517,402 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 2,090,697 | 44,464 | SH | DFND | 2 | 44,464 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 57,647 | 1,226 | SH | DFND | 5 | 287 | 0 | 939 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 52,289,249 | 1,112,064 | SH | DFND | 4 | 891,035 | 0 | 221,029 | |
SAIA INC | COMMON | 78709Y105 | 1,712 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COMMON | 78709Y105 | 31,159 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 2,894,734 | 8,454 | SH | DFND | 2 | 8,454 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 2,179,782 | 6,366 | SH | DFND | 6 | 6,366 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 90,500,675 | 264,305 | SH | DFND | 4 | 188,950 | 0 | 75,355 | |
SAIA INC | COMMON | 78709Y105 | 1,443,258 | 4,215 | SH | DFND | 5 | 0 | 0 | 4,215 | |
SAIA INC | COMMON | 78709Y105 | 8,872,528 | 25,912 | SH | DFND | 8 | 25,912 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COMMON | 79400X305 | 1,490 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 3,354,809 | 15,880 | SH | OTR | 2 | 14,813 | 561 | 506 | |
SALESFORCE INC | COMMON | 79466L302 | 5,704 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,531,740 | 11,984 | SH | OTR | 1 | 1,113 | 0 | 10,871 | |
SALESFORCE INC | COMMON | 79466L302 | 10,247,800 | 48,508 | SH | OTR | 13 | 0 | 48,508 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,161,612 | 10,232 | SH | DFND | 15 | 10,232 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 16,179,136 | 76,584 | SH | DFND | 24 | 76,584 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 67,619,256 | 320,076 | SH | DFND | 2 | 320,076 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 173,984,863 | 823,558 | SH | DFND | 8 | 680,618 | 55,523 | 87,417 | |
SALESFORCE INC | COMMON | 79466L302 | 7,802,677 | 36,934 | SH | DFND | 1 | 26,283 | 0 | 10,651 | |
SALESFORCE INC | COMMON | 79466L302 | 1,910,231,439 | 9,042,087 | SH | DFND | 4 | 8,002,348 | 0 | 1,039,739 | |
SALESFORCE INC | COMMON | 79466L302 | 23,954,349 | 113,388 | SH | DFND | 6 | 113,388 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 251,152,437 | 1,188,831 | SH | DFND | 2 | 1,152,299 | 0 | 36,532 | |
SALESFORCE INC | COMMON | 79466L302 | 9,507,968 | 45,006 | SH | DFND | 10 | 45,006 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 371,878,232 | 1,760,287 | SH | DFND | 5 | 201,115 | 0 | 1,559,172 | |
SALESFORCE INC | COMMON | 79466L302 | 11,763,168 | 55,681 | SH | DFND | 5 | 55,681 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 808,915 | 3,829 | SH | DFND | 16 | 3,829 | 0 | 0 | |
SALESFORCE INC | OPTION | 79466L902 | 21,696,402 | 102,700 | SH | Call | DFND | 5 | 102,700 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 34,815,648 | 164,800 | SH | Put | DFND | 5 | 164,800 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 277,173 | 1,312 | SH | SOLE | 23 | 26 | 0 | 1,286 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 616 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 471,437 | 38,173 | SH | DFND | 2 | 38,173 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 371 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 7,745,031 | 627,128 | SH | DFND | 4 | 405,492 | 0 | 221,636 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 801,639 | 64,910 | SH | DFND | 5 | 64,910 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 83,066 | 6,726 | SH | DFND | 8 | 6,726 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 12,350 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 105,215 | 3,797 | SH | DFND | 5 | 297 | 0 | 3,500 | |
SAMSARA INC | COMMON | 79589L106 | 2,119,427 | 76,486 | SH | DFND | 4 | 730 | 0 | 75,756 | |
SAMSARA INC | COMMON | 79589L106 | 15,548,275 | 561,107 | SH | DFND | 6 | 561,107 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 3,270 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 764,734 | 128,311 | SH | DFND | 4 | 1,574 | 0 | 126,737 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 6,562,371 | 1,101,069 | SH | DFND | 8 | 1,101,069 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 38,251 | 6,418 | SH | DFND | 6 | 6,418 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 11,920 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SANARA MEDTECH INC | COMMON | 79957L100 | 121,303 | 3,025 | SH | DFND | 4 | 0 | 0 | 3,025 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 669,567 | 43,906 | SH | DFND | 5 | 41,400 | 0 | 2,506 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 935,313 | 61,332 | SH | DFND | 4 | 36,412 | 0 | 24,920 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 4,911 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,207,724 | 431,196 | SH | DFND | 5 | 431,196 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,702,881 | 332,594 | SH | DFND | 5 | 279,754 | 0 | 52,840 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,404,845 | 61,942 | SH | DFND | 4 | 267 | 0 | 61,675 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 436,046 | 19,226 | SH | DFND | 5 | 19,226 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 10,297 | 454 | SH | DFND | 6 | 454 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 654,836 | 5,584 | SH | DFND | 5 | 5,584 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 16,277,428 | 138,803 | SH | DFND | 4 | 112,908 | 0 | 25,895 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,154,523 | 9,845 | SH | DFND | 2 | 9,845 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 9,382 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 1,774,913 | 1,365,318 | SH | DFND | 8 | 1,365,318 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 6,843 | 5,264 | SH | DFND | 6 | 5,264 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 145,384 | 111,834 | SH | DFND | 4 | 0 | 0 | 111,834 | |
SANGOMA TECHNOLOGIES CORP | COMMON | 80100R408 | 51 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 18,382 | 305 | SH | DFND | 5 | 0 | 0 | 305 | |
SANMINA CORPORATION | COMMON | 801056102 | 268,443 | 4,454 | SH | DFND | 6 | 4,454 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 6,734,931 | 111,746 | SH | DFND | 4 | 20,751 | 0 | 90,995 | |
SANMINA CORPORATION | COMMON | 801056102 | 379,279 | 6,293 | SH | DFND | 8 | 6,293 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 2,172,071 | 36,039 | SH | DFND | 5 | 36,039 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 158,811 | 2,635 | SH | DFND | 16 | 2,635 | 0 | 0 | |
Sanmina Corporation | COM | 801056102 | 5,122 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
SANOFI | ADR | 80105N105 | 7,654 | 142 | SH | OTR | 2 | 142 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 360,699 | 6,692 | SH | OTR | 1 | 0 | 0 | 6,692 | |
SANOFI | ADR | 80105N105 | 93,815,862 | 1,740,554 | SH | DFND | 5 | 9,873 | 0 | 1,730,681 | |
SANOFI | ADR | 80105N105 | 294,402 | 5,462 | SH | DFND | 2 | 305 | 0 | 5,157 | |
SANOFI | ADR | 80105N105 | 297,798 | 5,525 | SH | DFND | 1 | 719 | 0 | 4,806 | |
SANOFI | ADR | 80105N105 | 193,285 | 3,586 | SH | DFND | 4 | 0 | 0 | 3,586 | |
SANOFI | ADR | 80105N105 | 780,634 | 14,483 | SH | DFND | 6 | 14,483 | 0 | 0 | |
SANOFI | OPTION | 80105N905 | 5,465,460 | 101,400 | SH | Call | DFND | 5 | 101,400 | 0 | 0 |
Sanofi Sp ADR | ADR | 80105N105 | 59,721 | 1,108 | SH | SOLE | 23 | 0 | 0 | 1,108 | |
SAP SE | ADR | 803054204 | 258,160 | 1,887 | SH | OTR | 13 | 0 | 1,887 | 0 | |
SAP SE | ADR | 803054204 | 61,975 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
SAP SE | ADR | 803054204 | 90,842 | 664 | SH | OTR | 2 | 664 | 0 | 0 | |
SAP SE | ADR | 803054204 | 2,334,663 | 17,065 | SH | DFND | 2 | 14,242 | 0 | 2,823 | |
SAP SE | ADR | 803054204 | 67,721 | 495 | SH | DFND | 1 | 125 | 0 | 370 | |
SAP SE | ADR | 803054204 | 1,127,998 | 8,245 | SH | DFND | 24 | 8,245 | 0 | 0 | |
SAP SE | ADR | 803054204 | 57,346,374 | 419,168 | SH | DFND | 5 | 36,266 | 0 | 382,902 | |
SAP SE | ADR | 803054204 | 97,956 | 716 | SH | DFND | 4 | 0 | 0 | 716 | |
Sap SE Sp ADR | ADR | 803054204 | 95,646 | 699 | SH | SOLE | 23 | 6 | 0 | 693 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 529,712 | 19,914 | SH | DFND | 6 | 19,914 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 522,823 | 19,655 | SH | DFND | 5 | 19,655 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 634,117 | 23,839 | SH | DFND | 4 | 0 | 0 | 23,839 | |
Sapiens Intl Corp NV | COM | G7T16G103 | 319 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 62,077 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 46 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 1,527 | 4,751 | SH | DFND | 5 | 4,751 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 344 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 80,049 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 10,437,124 | 91,138 | SH | DFND | 5 | 91,138 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,958,979 | 17,106 | SH | DFND | 6 | 17,106 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 42,873,425 | 374,375 | SH | DFND | 8 | 350,263 | 0 | 24,112 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 24,362,985 | 212,740 | SH | DFND | 2 | 209,112 | 0 | 3,628 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 23,089,751 | 201,622 | SH | DFND | 5 | 1,439 | 0 | 200,183 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,666,243 | 32,014 | SH | DFND | 10 | 32,014 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 395,015,234 | 3,449,312 | SH | DFND | 4 | 3,236,001 | 0 | 213,310 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 652,993 | 5,702 | SH | DFND | 24 | 5,702 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 134,676 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 531,602 | 4,642 | SH | DFND | 15 | 4,642 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,553,120 | 13,562 | SH | DFND | 24 | 13,562 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 893,256 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 3,985,296 | 34,800 | SH | Put | DFND | 5 | 34,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,013,803 | 601,000 | PRN | DFND | 5 | 601,000 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 229 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
SASOL LTD | ADR | 803866300 | 532 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SASOL LTD | ADR | 803866300 | 1,451,530 | 117,248 | SH | DFND | 5 | 117,248 | 0 | 0 | |
SATELLOGIC INC | COMMON | G7823S101 | 3,332 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,155,983 | 31,387 | SH | DFND | 4 | 14,364 | 0 | 17,023 | |
SAUL CTRS INC | COMMON | 804395101 | 324,693 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 2,578 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 188,876 | 59,116 | SH | DFND | 4 | 0 | 0 | 59,116 | |
SAVARA INC | COMMON | 805111101 | 888 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 766,719 | 32,351 | SH | DFND | 2 | 32,351 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 28,291,235 | 1,193,723 | SH | DFND | 4 | 1,135,092 | 0 | 58,631 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 1,363,698 | 57,540 | SH | DFND | 8 | 57,540 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 2,725,500 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 152 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
Sba Communications Corp Cl A | RET | 78410G104 | 43,339 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 31,056 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 19,700 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 25,142,020 | 108,483 | SH | DFND | 8 | 70,076 | 32,491 | 5,916 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 497,996,154 | 2,148,758 | SH | DFND | 4 | 1,938,061 | 0 | 210,697 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 15,582,152 | 67,234 | SH | DFND | 2 | 63,100 | 0 | 4,134 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 198,850 | 858 | SH | DFND | 1 | 60 | 0 | 798 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 827,151 | 3,569 | SH | DFND | 15 | 3,569 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 3,721,139 | 16,056 | SH | DFND | 6 | 16,056 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 17,720,370 | 76,460 | SH | DFND | 22 | 53,490 | 0 | 22,970 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 11,702,026 | 50,492 | SH | DFND | 5 | 945 | 0 | 49,547 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 48,699,034 | 210,127 | SH | DFND | 5 | 210,127 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 571,984 | 2,468 | SH | DFND | 16 | 2,468 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,901,172 | 12,518 | SH | DFND | 10 | 12,518 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 266,524 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 609,823 | 20,630 | SH | DFND | 2 | 20,630 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 37,393 | 1,265 | SH | DFND | 6 | 1,265 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,294,905 | 43,806 | SH | DFND | 5 | 43,806 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 8,484,075 | 287,012 | SH | DFND | 4 | 212,128 | 0 | 74,884 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 527,205 | 10,733 | SH | OTR | 1 | 3,297 | 0 | 7,436 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,185,054 | 44,484 | SH | OTR | 2 | 43,024 | 0 | 1,460 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,958,562 | 39,873 | SH | OTR | 13 | 0 | 39,873 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 493,558 | 10,048 | SH | DFND | 1 | 610 | 0 | 9,438 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,942,912 | 80,271 | SH | DFND | 24 | 80,271 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 68,898,168 | 1,402,650 | SH | DFND | 4 | 485,339 | 0 | 917,311 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 20,782,770 | 423,102 | SH | DFND | 2 | 415,602 | 0 | 7,500 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 22,797,181 | 464,112 | SH | DFND | 2 | 463,112 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 63,563,834 | 1,294,052 | SH | DFND | 5 | 239,861 | 0 | 1,054,191 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 54,338,214 | 1,106,234 | SH | DFND | 5 | 1,106,234 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 40,235,666 | 819,130 | SH | DFND | 6 | 819,130 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 811,364 | 16,518 | SH | DFND | 10 | 16,518 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,279,776 | 87,129 | SH | DFND | 24 | 87,129 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,033,292 | 82,111 | SH | DFND | 8 | 82,111 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 40,180 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 31,048,752 | 632,100 | SH | Call | DFND | 5 | 632,100 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 16,243,984 | 330,700 | SH | Put | DFND | 5 | 330,700 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 103,790 | 2,113 | SH | SOLE | 23 | 272 | 0 | 1,841 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,360,208 | 47,361 | SH | DFND | 5 | 30,309 | 0 | 17,052 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 663,805 | 23,113 | SH | DFND | 6 | 23,113 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,993,312 | 69,405 | SH | DFND | 4 | 46,263 | 0 | 23,142 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 15,164 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 173,239 | 6,032 | SH | DFND | 8 | 6,032 | 0 | 0 | |
Schneider National Inc Cl B | COM | 80689H102 | 11,488 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1,110 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 17,904 | 597 | SH | DFND | 5 | 0 | 0 | 597 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 398,867 | 13,300 | SH | DFND | 2 | 13,291 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 7,166,021 | 238,947 | SH | DFND | 4 | 177,723 | 0 | 61,224 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 167,396 | 22,201 | SH | DFND | 4 | 0 | 0 | 22,201 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 13,097 | 1,737 | SH | DFND | 6 | 1,737 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 605,984 | 15,582 | SH | DFND | 5 | 15,582 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,810,952 | 46,566 | SH | DFND | 4 | 6,347 | 0 | 40,219 | |
SCHOLASTIC CORP | COMMON | 807066105 | 95,786 | 2,463 | SH | DFND | 5 | 0 | 0 | 2,463 | |
SCHOLASTIC CORP | COMMON | 807066105 | 4,045 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 413,288 | 8,279 | SH | OTR | 13 | 0 | 8,279 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 864,115 | 17,310 | SH | DFND | 2 | 17,198 | 0 | 112 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,808,197 | 76,286 | SH | DFND | 5 | 0 | 0 | 76,286 | |
SCHRODINGER INC | COMMON | 80810D103 | 4,879,930 | 97,755 | SH | DFND | 4 | 22,376 | 0 | 75,379 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,609,121 | 32,234 | SH | DFND | 6 | 32,234 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 444,238 | 8,899 | SH | DFND | 24 | 8,899 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 18,021 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,043,378 | 20,901 | SH | DFND | 24 | 20,901 | 0 | 0 | |
Schwab 1000 ETF | ETF | 808524722 | 236,123 | 5,518 | SH | SOLE | 23 | 0 | 0 | 5,518 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 1,365,506 | 30,999 | SH | DFND | 5 | 30,999 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,671,725 | 47,137 | SH | OTR | 2 | 42,124 | 0 | 5,013 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 213,060 | 3,759 | SH | OTR | 1 | 849 | 0 | 2,910 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,033,276 | 18,230 | SH | OTR | 13 | 0 | 18,230 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 510 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 16,777 | 296 | SH | OTR | 11 | 0 | 296 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 344,274 | 6,074 | SH | DFND | 24 | 6,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 34,130,882 | 602,168 | SH | DFND | 5 | 82,094 | 0 | 520,074 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 82,319,765 | 1,452,360 | SH | DFND | 2 | 1,395,454 | 0 | 56,906 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 9,709,397 | 171,302 | SH | DFND | 10 | 171,302 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 152,789,215 | 2,695,646 | SH | DFND | 8 | 2,456,191 | 52,949 | 186,506 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,206,646,069 | 21,288,745 | SH | DFND | 4 | 19,433,515 | 29,039 | 1,826,190 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,737,367 | 260,010 | SH | DFND | 11 | 260,010 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 17,344 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 4,484,465 | 79,119 | SH | DFND | 15 | 74,723 | 0 | 4,396 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 608,573 | 10,737 | SH | DFND | 1 | 5,430 | 0 | 5,307 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,272,755 | 40,098 | SH | DFND | 24 | 40,098 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 11,192,543 | 197,469 | SH | DFND | 16 | 197,469 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 13,080,270 | 230,774 | SH | DFND | 6 | 230,774 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 742,508 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 2,998,372 | 52,900 | SH | Put | DFND | 5 | 52,900 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 33,546 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
Schwab Emerging Markets Equity | ETF | 808524706 | 555,338 | 22,547 | SH | SOLE | 23 | 0 | 0 | 22,547 | |
Schwab Fundamental Emerg Mkts | ETF | 808524730 | 228,187 | 8,524 | SH | SOLE | 23 | 0 | 0 | 8,524 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 1,873 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 28,867 | 894 | SH | DFND | 5 | 96 | 0 | 798 | |
Schwab Fundamental Intl Lg Co | ETF | 808524755 | 789,878 | 24,462 | SH | SOLE | 23 | 27 | 0 | 24,435 | |
Schwab Fundamental Intl Sm Co | ETF | 808524748 | 833,202 | 25,104 | SH | SOLE | 23 | 0 | 0 | 25,104 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 646,396 | 11,228 | SH | OTR | 2 | 0 | 11,228 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 22,913 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 2,476 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 100,900 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
Schwab Fundamental US Broad Ma | ETF | 808524789 | 761,229 | 13,416 | SH | SOLE | 23 | 0 | 0 | 13,416 | |
Schwab Fundamental US Large Co | ETF | 808524771 | 68,495 | 1,190 | SH | SOLE | 23 | 0 | 0 | 1,190 | |
Schwab Fundamental US Small Co | ETF | 808524763 | 993,562 | 19,694 | SH | SOLE | 23 | 0 | 0 | 19,694 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 23,063 | 468 | SH | OTR | 11 | 0 | 468 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 4,789,129 | 97,182 | SH | OTR | 1 | 97,182 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 20,227,912 | 410,469 | SH | OTR | 2 | 410,280 | 0 | 189 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 13,920,713 | 282,482 | SH | DFND | 1 | 261,171 | 0 | 21,311 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 109,379,128 | 2,219,544 | SH | DFND | 2 | 2,215,333 | 0 | 4,211 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 116,670,154 | 2,367,495 | SH | DFND | 11 | 2,367,495 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 41,247 | 837 | SH | DFND | 5 | 813 | 0 | 24 | |
Schwab International Equity ET | ETF | 808524805 | 3,848,220 | 107,945 | SH | SOLE | 23 | 36 | 0 | 107,909 | |
Schwab International Small-Cap | ETF | 808524888 | 520,565 | 15,415 | SH | SOLE | 23 | 4 | 0 | 15,411 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 681,913 | 19,128 | SH | DFND | 5 | 19,127 | 0 | 1 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 77,610 | 2,177 | SH | DFND | 5 | 2,177 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 37,451 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 40,321 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 98,092,911 | 2,041,051 | SH | OTR | 2 | 2,038,415 | 0 | 2,636 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 36,531,415 | 760,121 | SH | OTR | 1 | 747,089 | 0 | 13,032 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 354,635 | 7,379 | SH | OTR | 11 | 0 | 7,379 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 47,632,074 | 991,096 | SH | DFND | 1 | 865,004 | 0 | 126,092 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,246,713,983 | 25,940,782 | SH | DFND | 2 | 25,758,428 | 0 | 182,354 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 523,375,659 | 10,890,047 | SH | DFND | 11 | 10,890,047 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,745,876 | 36,327 | SH | DFND | 5 | 36,005 | 0 | 322 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 14,226 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 8,541,227 | 113,959 | SH | DFND | 5 | 108,340 | 0 | 5,619 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,037,003 | 96,071 | SH | OTR | 1 | 96,071 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,562,466 | 29,801 | SH | OTR | 2 | 29,801 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 344,793,417 | 6,576,262 | SH | DFND | 2 | 6,418,462 | 0 | 157,800 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 435,274 | 8,302 | SH | DFND | 11 | 8,302 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 751,584 | 14,335 | SH | DFND | 5 | 5,270 | 0 | 9,065 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 761,284 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 231 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 23,265 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 2,562,896 | 55,522 | SH | DFND | 5 | 2,841 | 0 | 52,681 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 206,800 | 4,000 | SH | OTR | 2 | 0 | 4,000 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 223,758 | 4,328 | SH | DFND | 5 | 4,096 | 0 | 232 | |
Schwab US Broad Market ETF | ETF | 808524102 | 3,923,123 | 75,882 | SH | SOLE | 23 | 90 | 0 | 75,792 | |
Schwab US Dividend Equity ETF | ETF | 808524797 | 9,349,303 | 128,743 | SH | SOLE | 23 | 0 | 0 | 128,743 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 211,833 | 2,917 | SH | OTR | 2 | 917 | 2,000 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 393,092 | 5,413 | SH | OTR | 1 | 3,350 | 0 | 2,063 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 30,969,598 | 426,461 | SH | DFND | 5 | 236,531 | 0 | 189,930 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 5,511,568 | 75,896 | SH | DFND | 5 | 75,896 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 191,307,877 | 2,634,369 | SH | DFND | 11 | 822,543 | 0 | 1,811,826 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 323,232 | 4,451 | SH | DFND | 1 | 3,325 | 0 | 1,126 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 8,279 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 70,845,022 | 975,558 | SH | DFND | 2 | 975,558 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 169,207 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 92,485 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
Schwab US Large-Cap ETF | ETF | 808524201 | 25,794,424 | 492,542 | SH | SOLE | 23 | 41,207 | 0 | 451,335 | |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 57,487,250 | 767,008 | SH | SOLE | 23 | 254 | 0 | 766,754 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 2,364,855 | 35,249 | SH | DFND | 5 | 35,242 | 0 | 7 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 1,744 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 20,091,431 | 299,469 | SH | SOLE | 23 | 60 | 0 | 299,409 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 46,027 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,432,600 | 20,169 | SH | SOLE | 23 | 19 | 0 | 20,150 | |
SCHWAB US REIT ETF | FUND | 808524847 | 882,170 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
Schwab US REIT ETF | ETF | 808524847 | 251,409 | 12,873 | SH | SOLE | 23 | 12 | 0 | 12,861 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 87,600 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 43,800 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 214,576 | 4,899 | SH | DFND | 5 | 4,829 | 0 | 70 | |
Schwab US Small-Cap ETF | ETF | 808524607 | 3,571,003 | 81,530 | SH | SOLE | 23 | 86 | 0 | 81,444 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 29 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 8,886 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 56,690 | 504 | SH | DFND | 2 | 251 | 0 | 253 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 110,343 | 981 | SH | DFND | 5 | 645 | 0 | 336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 676,455 | 6,014 | SH | DFND | 24 | 6,014 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 17,988,589 | 159,927 | SH | DFND | 4 | 51,860 | 0 | 108,067 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 4,966,329 | 44,153 | SH | DFND | 5 | 44,153 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 112,592 | 1,001 | SH | DFND | 16 | 1,001 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,659,417 | 14,753 | SH | DFND | 8 | 0 | 14,753 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 93,471 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 1,259 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 213,537 | 38,337 | SH | DFND | 4 | 0 | 0 | 38,337 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 2,213,072 | 397,320 | SH | DFND | 8 | 397,320 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 883,868 | 44,912 | SH | DFND | 5 | 44,912 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 3,041,612 | 64,400 | SH | DFND | 4 | 23,460 | 0 | 40,940 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 607,378 | 12,860 | SH | DFND | 8 | 12,860 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 40,051 | 848 | SH | DFND | 6 | 848 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 165,683 | 3,508 | SH | DFND | 5 | 3,076 | 0 | 432 | |
SCORPIO TANKERS INC | OPTION | Y7542C900 | 4,723 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 4,723 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 6,559,944 | 104,641 | SH | DFND | 5 | 20,391 | 0 | 84,250 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 5,367,769 | 85,624 | SH | DFND | 4 | 13,568 | 0 | 72,056 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,969,030 | 31,409 | SH | DFND | 5 | 31,409 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,191 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPTION | 810186906 | 18,807 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 6,457 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 228,164 | 22,391 | SH | DFND | 4 | 0 | 0 | 22,391 | |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 1,032,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 756,257 | 82,651 | SH | DFND | 4 | 349 | 0 | 82,302 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 691,182 | 75,539 | SH | DFND | 5 | 75,539 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 5,225 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 751 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 262,896 | 29,773 | SH | DFND | 5 | 29,773 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 171,231 | 19,392 | SH | DFND | 4 | 0 | 0 | 19,392 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,711,086 | 193,781 | SH | DFND | 5 | 157,548 | 0 | 36,233 | |
SEA LTD | ADR | 81141R100 | 638 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 18,457 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
SEA LTD | ADR | 81141R100 | 6,578,950 | 113,352 | SH | OTR | 4 | 0 | 0 | 113,352 | |
SEA LTD | ADR | 81141R100 | 34,649,532 | 596,994 | SH | DFND | 4 | 285,783 | 75,952 | 235,259 | |
SEA LTD | ADR | 81141R100 | 114,452,849 | 1,971,965 | SH | DFND | 15 | 1,912,885 | 0 | 59,080 | |
SEA LTD | ADR | 81141R100 | 1,474,564 | 25,406 | SH | DFND | 5 | 1,266 | 0 | 24,140 | |
SEA LTD | ADR | 81141R100 | 47,969,422 | 826,489 | SH | DFND | 8 | 385,763 | 101,977 | 338,749 | |
SEA LTD | ADR | 81141R100 | 578,717 | 9,971 | SH | DFND | 24 | 9,971 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 54,500 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
SEA LTD | ADR | 81141R100 | 10,802,115 | 186,115 | SH | DFND | 10 | 186,115 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 22,602,633 | 389,432 | SH | DFND | 2 | 389,283 | 0 | 149 | |
SEA LTD | ADR | 81141R100 | 14,532,926 | 250,395 | SH | DFND | 16 | 250,395 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 7,488,843 | 129,029 | SH | DFND | 6 | 129,029 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,603,645 | 27,630 | SH | DFND | 18 | 27,630 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 3,139,964 | 54,100 | SH | Call | DFND | 5 | 54,100 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 59,688,336 | 1,028,400 | SH | Put | DFND | 5 | 1,028,400 | 0 | 0 |
SEA LTD | BOND | 81141RAD2 | 26,409 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 3,221,024 | 3,100,000 | PRN | OTR | 4 | 0 | 3,100,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 2,810,603 | 2,705,000 | PRN | DFND | 16 | 2,705,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 466,529 | 449,000 | PRN | DFND | 5 | 449,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 10,390,400 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAF7 | 12,195,212 | 11,737,000 | PRN | DFND | 8 | 10,171,000 | 645,000 | 921,000 | |
SEA LTD | BOND | 81141RAG5 | 614,846 | 765,000 | PRN | DFND | 5 | 765,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 89,213 | 111,000 | PRN | DFND | 8 | 111,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 6,662,035 | 8,289,000 | PRN | DFND | 4 | 8,289,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 32,579,594 | 40,536,000 | PRN | DFND | 16 | 40,536,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 720,133 | 896,000 | PRN | DFND | 15 | 896,000 | 0 | 0 | |
Sea Ltd Sponsord ADS | ADR | 81141R100 | 4,353 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
SEABOARD CORP DEL | COMMON | 811543107 | 1,157,234 | 325 | SH | DFND | 4 | 1 | 0 | 324 | |
SEABOARD CORP DEL | COMMON | 811543107 | 1,086,020 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2,251,567 | 186,852 | SH | DFND | 5 | 186,852 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2,482 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACHANGE INTL INC | COMMON | 811699404 | 49 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 842,253 | 38,111 | SH | DFND | 2 | 38,111 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 593,562 | 26,858 | SH | DFND | 5 | 26,858 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 364,009 | 16,471 | SH | DFND | 5 | 1,059 | 0 | 15,412 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,447,749 | 65,509 | SH | DFND | 24 | 65,509 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 528,919 | 23,933 | SH | DFND | 6 | 23,933 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 6,723,395 | 304,226 | SH | DFND | 4 | 160,230 | 0 | 143,996 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 213,478 | 18,677 | SH | DFND | 4 | 0 | 0 | 18,677 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 583 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 1,618,238 | 39,211 | SH | DFND | 4 | 0 | 0 | 39,211 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 6,636,794 | 160,814 | SH | DFND | 6 | 160,814 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 52,619,250 | 1,275,000 | SH | DFND | 2 | 1,275,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 685,829 | 11,085 | SH | OTR | 2 | 5,574 | 380 | 5,131 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 389,039 | 6,288 | SH | OTR | 1 | 1,004 | 0 | 5,284 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,718,382 | 43,937 | SH | OTR | 13 | 0 | 43,937 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 68,482,913 | 1,106,884 | SH | DFND | 8 | 992,517 | 66,147 | 48,220 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 34,754,173 | 561,729 | SH | DFND | 5 | 1,290 | 0 | 560,439 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 10,179,471 | 164,530 | SH | DFND | 10 | 152,347 | 0 | 12,183 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 89,396,520 | 1,444,909 | SH | DFND | 2 | 1,417,158 | 0 | 27,751 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 763,935,052 | 12,347,422 | SH | DFND | 4 | 11,285,426 | 0 | 1,061,996 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5,680,903 | 91,820 | SH | DFND | 15 | 91,820 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 4,106,250 | 66,369 | SH | DFND | 24 | 66,369 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,453,331 | 39,653 | SH | DFND | 16 | 39,653 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 607,192 | 9,814 | SH | DFND | 1 | 6,752 | 0 | 3,062 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 7,066,482 | 114,215 | SH | DFND | 6 | 114,215 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,417,713 | 103,729 | SH | DFND | 24 | 103,729 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,839,838 | 62,063 | SH | DFND | 2 | 62,063 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R903 | 1,070,351 | 17,300 | SH | Call | DFND | 5 | 17,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R953 | 185,610 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
Seagate Technology Hldngs Plc | COM | G7997R103 | 353,651 | 5,716 | SH | SOLE | 23 | 529 | 0 | 5,187 | |
SEAGEN INC | COMMON | 81181C104 | 20,978 | 109 | SH | OTR | 1 | 89 | 0 | 20 | |
SEAGEN INC | COMMON | 81181C104 | 12,510 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SEAGEN INC | COMMON | 81181C104 | 192 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 44,202,673 | 229,672 | SH | DFND | 5 | 194,318 | 0 | 35,354 | |
SEAGEN INC | COMMON | 81181C104 | 13,665 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 10,908,055 | 56,677 | SH | DFND | 2 | 51,641 | 0 | 5,036 | |
SEAGEN INC | COMMON | 81181C104 | 308,660,872 | 1,603,766 | SH | DFND | 4 | 1,541,346 | 0 | 62,420 | |
SEAGEN INC | COMMON | 81181C104 | 452,858 | 2,353 | SH | DFND | 24 | 2,353 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 1,591,452 | 8,269 | SH | DFND | 6 | 8,269 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 26,459,401 | 137,480 | SH | DFND | 8 | 123,821 | 0 | 13,659 | |
SEAGEN INC | COMMON | 81181C104 | 10,056,035 | 52,250 | SH | DFND | 24 | 52,250 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 8,276 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
SEAGEN INC | COMMON | 81181C104 | 1,931,144 | 10,034 | SH | DFND | 2 | 10,034 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 6,351,180 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 170,692,774 | 886,900 | SH | Put | DFND | 5 | 886,900 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 50,424 | 262 | SH | SOLE | 23 | 0 | 0 | 262 | |
Sealed Air Corp | COM | 81211K100 | 14,520 | 363 | SH | SOLE | 23 | 0 | 0 | 363 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 16,280 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 129,280 | 3,232 | SH | OTR | 2 | 3,104 | 0 | 128 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 7,127,844 | 178,196 | SH | DFND | 4 | 34,187 | 0 | 144,009 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,094,680 | 52,367 | SH | DFND | 6 | 52,367 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,114,040 | 52,851 | SH | DFND | 5 | 300 | 0 | 52,551 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,869,160 | 46,729 | SH | DFND | 2 | 46,729 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,600 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 18,000 | 450 | SH | DFND | 2 | 37 | 0 | 413 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,200 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 4,089 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 83,567 | 1,492 | SH | DFND | 16 | 1,492 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 29,836,247 | 532,695 | SH | DFND | 4 | 392,754 | 0 | 139,941 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,146,975 | 38,332 | SH | DFND | 8 | 0 | 38,332 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,538,989 | 45,331 | SH | DFND | 5 | 45,331 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 952 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,073,658 | 37,023 | SH | DFND | 2 | 37,023 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 93,201 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 101 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 5,287 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 470 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 84,096 | 9,481 | SH | DFND | 4 | 0 | 0 | 9,481 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 29,297 | 24,516 | SH | DFND | 5 | 24,500 | 0 | 16 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 49 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 194,118 | 45,461 | SH | DFND | 4 | 0 | 0 | 45,461 | |
Sei Inv Co | COM | 784117103 | 1,252 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
SEI INVTS CO | COMMON | 784117103 | 104,275 | 1,749 | SH | OTR | 1 | 119 | 0 | 1,630 | |
SEI INVTS CO | COMMON | 784117103 | 2,083,302 | 34,943 | SH | DFND | 2 | 2,077 | 0 | 32,866 | |
SEI INVTS CO | COMMON | 784117103 | 13,400,907 | 224,772 | SH | DFND | 4 | 70,467 | 0 | 154,305 | |
SEI INVTS CO | COMMON | 784117103 | 3,064,587 | 51,402 | SH | DFND | 5 | 51,402 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 1,798,318 | 30,163 | SH | DFND | 5 | 407 | 0 | 29,756 | |
SEI INVTS CO | COMMON | 784117103 | 849,227 | 14,244 | SH | DFND | 6 | 14,244 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,051 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 74,106 | 2,326 | SH | DFND | 5 | 168 | 0 | 2,158 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,663,114 | 83,588 | SH | DFND | 24 | 83,588 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 6,609,676 | 207,460 | SH | DFND | 4 | 42,592 | 0 | 164,868 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y900 | 20,717,500 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 21,960,550 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 504,374 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 1,340,573 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 8,232,870 | 111,000 | SH | Call | DFND | 5 | 111,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 37,085,000 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 72,833,841 | 897,300 | SH | Call | DFND | 5 | 897,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 69,221,776 | 852,800 | SH | Put | DFND | 5 | 852,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 57,694,665 | 1,711,500 | SH | Call | DFND | 5 | 1,711,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 92,244,044 | 2,736,400 | SH | Put | DFND | 5 | 2,736,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 28,922,740 | 269,500 | SH | Call | DFND | 5 | 269,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 83,967,168 | 782,400 | SH | Put | DFND | 5 | 782,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 17,386,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 5,621 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 652,666 | 80,576 | SH | DFND | 2 | 80,576 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 8,201,218 | 1,012,496 | SH | DFND | 4 | 790,791 | 0 | 221,705 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 38,183 | 4,714 | SH | DFND | 6 | 4,714 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 103,662 | 92,555 | SH | DFND | 4 | 0 | 0 | 92,555 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,183,521 | 1,949,572 | SH | DFND | 8 | 1,949,572 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 5,283 | 4,717 | SH | DFND | 6 | 4,717 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 56,131 | 585 | SH | OTR | 2 | 295 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 995,769 | 10,378 | SH | DFND | 5 | 15 | 0 | 10,363 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 32,520,238 | 338,929 | SH | DFND | 4 | 185,931 | 0 | 152,998 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 209,747 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,281,412 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 110,918 | 1,156 | SH | DFND | 6 | 1,156 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 1,297,148 | 13,519 | SH | SOLE | 23 | 0 | 0 | 13,519 | |
SELECTQUOTE INC | COMMON | 816307300 | 5,910 | 3,031 | SH | DFND | 6 | 3,031 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 206,304 | 105,797 | SH | DFND | 4 | 0 | 0 | 105,797 | |
SELECTQUOTE INC | COMMON | 816307300 | 142,208 | 72,927 | SH | DFND | 5 | 72,927 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 3,140 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 63,684 | 2,427 | SH | DFND | 5 | 2,427 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 104,593 | 3,986 | SH | DFND | 4 | 0 | 0 | 3,986 | |
SEMPRA | COMMON | 816851109 | 301,808 | 2,073 | SH | OTR | 2 | 775 | 0 | 1,298 | |
SEMPRA | COMMON | 816851109 | 112,104 | 770 | SH | OTR | 1 | 203 | 0 | 567 | |
SEMPRA | COMMON | 816851109 | 432,985 | 2,974 | SH | OTR | 13 | 0 | 2,974 | 0 | |
SEMPRA | COMMON | 816851109 | 7,902,043 | 54,276 | SH | DFND | 8 | 38,045 | 13,198 | 3,033 | |
SEMPRA | COMMON | 816851109 | 1,147,395 | 7,881 | SH | DFND | 15 | 7,881 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 1,970,852 | 13,537 | SH | DFND | 24 | 13,537 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 7,276,006 | 49,976 | SH | DFND | 2 | 42,419 | 0 | 7,557 | |
SEMPRA | COMMON | 816851109 | 64,472,348 | 442,835 | SH | DFND | 5 | 2,175 | 0 | 440,660 | |
SEMPRA | COMMON | 816851109 | 152,422,267 | 1,046,928 | SH | DFND | 4 | 779,206 | 0 | 267,722 | |
SEMPRA | COMMON | 816851109 | 214,163 | 1,471 | SH | DFND | 1 | 657 | 0 | 814 | |
SEMPRA | COMMON | 816851109 | 14,888,033 | 102,260 | SH | DFND | 2 | 102,260 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 13,450,041 | 92,383 | SH | DFND | 6 | 92,383 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 219,404 | 1,507 | SH | DFND | 16 | 1,507 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 6,366,214 | 43,727 | SH | DFND | 24 | 43,727 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 474,187 | 3,257 | SH | DFND | 10 | 3,257 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 25,813,253 | 177,301 | SH | DFND | 5 | 177,301 | 0 | 0 | |
SEMPRA | OPTION | 816851959 | 232,944 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
Sempra Com | COM | 816851109 | 43,581 | 299 | SH | SOLE | 23 | 22 | 0 | 277 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 234,532 | 24,507 | SH | DFND | 4 | 0 | 0 | 24,507 | |
SEMTECH CORP | COMMON | 816850101 | 229 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 9,129,269 | 358,573 | SH | DFND | 4 | 234,474 | 0 | 124,099 | |
SEMTECH CORP | COMMON | 816850101 | 447,179 | 17,564 | SH | DFND | 2 | 17,564 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 407 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 2,385,500 | 93,696 | SH | DFND | 6 | 93,696 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 9,207,991 | 361,665 | SH | DFND | 5 | 361,665 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 8,214 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,144 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 134,021 | 4,101 | SH | DFND | 4 | 0 | 0 | 4,101 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 3,529 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 890,138 | 27,238 | SH | DFND | 5 | 27,238 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225204 | 536 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,834 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 4,024,805 | 89,460 | SH | DFND | 4 | 5,810 | 0 | 83,650 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,312,126 | 51,392 | SH | DFND | 5 | 464 | 0 | 50,928 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,484,940 | 33,006 | SH | DFND | 16 | 33,006 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 932,913 | 20,736 | SH | DFND | 6 | 20,736 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 488,726 | 10,863 | SH | DFND | 15 | 10,863 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 43,730 | 972 | SH | DFND | 2 | 955 | 0 | 17 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 483,598 | 10,749 | SH | DFND | 2 | 10,749 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 191,387 | 4,254 | SH | DFND | 24 | 4,254 | 0 | 0 | |
Sensata Technologies Holding P | COM | G8060N102 | 2,115 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 762 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 382 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 8,098 | 10,612 | SH | DFND | 6 | 10,612 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 17,681,922 | 248,586 | SH | DFND | 4 | 124,938 | 0 | 123,648 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 731,216 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,623 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 569 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 41,763,867 | 2,765,819 | SH | DFND | 4 | 2,263,981 | 0 | 501,838 | |
SENTINELONE INC | COMMON | 81730H109 | 1,607,848 | 106,480 | SH | DFND | 2 | 106,442 | 0 | 38 | |
SENTINELONE INC | COMMON | 81730H109 | 3,120,068 | 206,627 | SH | DFND | 5 | 83,664 | 0 | 122,963 | |
SENTINELONE INC | COMMON | 81730H109 | 1,438,109 | 95,239 | SH | DFND | 6 | 95,239 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 4,837,723 | 320,379 | SH | DFND | 8 | 320,379 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 15,598 | 1,033 | SH | DFND | 24 | 1,033 | 0 | 0 | |
SENTINELONE INC | OPTION | 81730H909 | 951,300 | 63,000 | SH | Call | DFND | 5 | 63,000 | 0 | 0 |
Sentinelone Inc Cl A | COM | 81730H109 | 2,627 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
SEQLL INC | COMMON | 81734C106 | 12,727 | 31,463 | SH | DFND | 24 | 31,463 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 9,165 | 4,110 | SH | DFND | 5 | 4,110 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 3,160 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 643,771 | 134,399 | SH | DFND | 4 | 563 | 0 | 133,836 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 26,762 | 5,587 | SH | DFND | 6 | 5,587 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 62 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 126,771 | 14,212 | SH | DFND | 5 | 14,212 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,748 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,548,222 | 23,970 | SH | OTR | 4 | 0 | 23,970 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 19,700 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 29,970 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 33,781 | 523 | SH | DFND | 5 | 261 | 0 | 262 | |
SERVICE CORP INTL | COMMON | 817565104 | 425,777 | 6,592 | SH | DFND | 5 | 6,592 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 22,658,818 | 350,810 | SH | DFND | 4 | 95,902 | 0 | 254,908 | |
SERVICE CORP INTL | COMMON | 817565104 | 4,337,606 | 67,156 | SH | DFND | 24 | 67,156 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 12,918 | 200 | SH | SOLE | 23 | 72 | 0 | 128 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,340,923 | 384,456 | SH | DFND | 4 | 154,407 | 0 | 230,049 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 963,730 | 110,901 | SH | DFND | 2 | 110,901 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 246,831 | 28,404 | SH | DFND | 5 | 28,404 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 8,325 | 958 | SH | DFND | 6 | 958 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 5,431 | 625 | SH | DFND | 5 | 501 | 0 | 124 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,137 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 5,576,428 | 9,923 | SH | OTR | 1 | 287 | 0 | 9,636 | |
SERVICENOW INC | COMMON | 81762P102 | 3,550,526 | 6,318 | SH | OTR | 2 | 6,171 | 0 | 147 | |
SERVICENOW INC | COMMON | 81762P102 | 2,129,304 | 3,789 | SH | DFND | 15 | 3,789 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 74,172,172 | 131,986 | SH | DFND | 2 | 123,478 | 0 | 8,508 | |
SERVICENOW INC | COMMON | 81762P102 | 116,906,619 | 208,030 | SH | DFND | 8 | 197,195 | 9,503 | 1,332 | |
SERVICENOW INC | COMMON | 81762P102 | 664,497,583 | 1,182,443 | SH | DFND | 4 | 961,207 | 5,431 | 215,805 | |
SERVICENOW INC | COMMON | 81762P102 | 6,287,882 | 11,189 | SH | DFND | 1 | 7,377 | 0 | 3,812 | |
SERVICENOW INC | COMMON | 81762P102 | 28,660 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 206,125,538 | 366,791 | SH | DFND | 5 | 75,766 | 0 | 291,025 | |
SERVICENOW INC | COMMON | 81762P102 | 38,574,745 | 68,642 | SH | DFND | 5 | 68,642 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 7,890,059 | 14,040 | SH | DFND | 16 | 14,040 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,071,677 | 1,907 | SH | DFND | 18 | 1,907 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 4,753,142 | 8,458 | SH | DFND | 10 | 8,458 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 37,200,728 | 66,197 | SH | DFND | 2 | 66,197 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 214,503,949 | 381,700 | SH | Call | DFND | 5 | 381,700 | 0 | 0 |
Servicenow Inc | COM | 81762P102 | 105,651 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 5,401 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,923 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,361,245 | 33,266 | SH | DFND | 2 | 33,266 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,760 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 2,835,961 | 69,305 | SH | DFND | 8 | 69,305 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 62,774,554 | 1,534,080 | SH | DFND | 4 | 1,403,413 | 0 | 130,667 | |
SES AI CORPORATION | COMMON | 78397Q109 | 454,372 | 186,218 | SH | DFND | 4 | 863 | 0 | 185,355 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,642 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 23,627 | 304 | SH | DFND | 5 | 300 | 0 | 4 | |
SHAKE SHACK INC | COMMON | 819047101 | 4,089,704 | 52,621 | SH | DFND | 4 | 222 | 0 | 52,399 | |
SHAKE SHACK INC | BOND | 819047AB7 | 1,299,222 | 1,598,000 | PRN | DFND | 5 | 1,598,000 | 0 | 0 | |
Shake Shack Inc Cl A | COM | 819047101 | 855 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
SHARECARE INC | COMMON | 81948W104 | 768,763 | 439,293 | SH | DFND | 4 | 1,907 | 0 | 437,386 | |
SHARECARE INC | COMMON | 81948W104 | 2,247 | 1,284 | SH | DFND | 6 | 1,284 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 4,449 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 1,993 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
SHELL PLC | ADR | 780259305 | 261,868 | 4,337 | SH | OTR | 1 | 671 | 0 | 3,666 | |
SHELL PLC | ADR | 780259305 | 92,200 | 1,527 | SH | OTR | 2 | 1,527 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 12,498,056 | 206,990 | SH | DFND | 4 | 199,801 | 0 | 7,189 | |
SHELL PLC | ADR | 780259305 | 210,787 | 3,491 | SH | DFND | 1 | 481 | 0 | 3,010 | |
SHELL PLC | ADR | 780259305 | 7,789 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 26,021,787 | 430,967 | SH | DFND | 2 | 86,221 | 0 | 344,746 | |
SHELL PLC | ADR | 780259305 | 33,486,929 | 554,603 | SH | DFND | 5 | 237,942 | 0 | 316,661 | |
SHELL PLC | ADR | 780259305 | 7,729 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
SHELL PLC | OPTION | 780259905 | 17,323,022 | 286,900 | SH | Call | DFND | 5 | 286,900 | 0 | 0 |
SHELL PLC | OPTION | 780259955 | 307,938 | 5,100 | SH | Put | DFND | 5 | 2,700 | 0 | 2,400 |
SHELL PLC | OPTION | 780259955 | 11,043,502 | 182,900 | SH | Put | DFND | 5 | 182,900 | 0 | 0 |
Shell PLC Spon ADS | ADR | 780259305 | 194,235 | 3,217 | SH | SOLE | 23 | 0 | 0 | 3,217 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 711,546 | 36,621 | SH | DFND | 15 | 36,621 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 6,664 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 99,093 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 3,523,028 | 181,319 | SH | DFND | 4 | 112,586 | 0 | 68,733 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 2,527,338 | 130,074 | SH | DFND | 8 | 130,074 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,285,382 | 4,841 | SH | OTR | 1 | 213 | 0 | 4,628 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,575,861 | 5,935 | SH | OTR | 2 | 5,738 | 0 | 197 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,779 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,123,415 | 4,231 | SH | OTR | 13 | 0 | 4,231 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 673,890 | 2,538 | SH | DFND | 24 | 2,538 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 197,350,130 | 743,259 | SH | DFND | 2 | 738,321 | 0 | 4,938 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 33,987 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 109,485,844 | 412,345 | SH | DFND | 5 | 7,190 | 0 | 405,155 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,123,371 | 26,828 | SH | DFND | 8 | 14,098 | 0 | 12,730 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,883,923 | 22,160 | SH | DFND | 6 | 22,160 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 316,504,558 | 1,192,017 | SH | DFND | 4 | 1,021,223 | 0 | 170,794 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,764,911 | 6,647 | SH | DFND | 1 | 3,115 | 0 | 3,532 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,806,812 | 10,571 | SH | DFND | 24 | 10,571 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 20,454,333 | 77,035 | SH | DFND | 2 | 77,035 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 14,228,420 | 53,587 | SH | DFND | 5 | 53,587 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 70,628 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPTION | 824348906 | 371,728 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
SHERWIN WILLIAMS CO | OPTION | 824348956 | 876,216 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 266,773 | 1,004 | SH | SOLE | 23 | 450 | 0 | 554 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T305 | 78 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 1,766 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 508,850 | 7,493 | SH | DFND | 6 | 7,493 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 3,371,799 | 49,651 | SH | DFND | 4 | 2,326 | 0 | 47,325 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,784 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 302,539 | 4,455 | SH | DFND | 24 | 4,455 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 6,927 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 582,744 | 656,000 | PRN | DFND | 15 | 656,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 5,697,749 | 6,414,000 | PRN | DFND | 4 | 6,414,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 340,230 | 383,000 | PRN | DFND | 8 | 56,000 | 0 | 327,000 | |
Shift4 Pmts Inc Cl A | COM | 82452J109 | 3,396 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 3,518 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 126,756 | 4,864 | SH | DFND | 1 | 0 | 0 | 4,864 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 33,982 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 82,558 | 3,168 | SH | DFND | 6 | 3,168 | 0 | 0 | |
Shinhan Financial Group Co Ltd | ADR | 824596100 | 4,795 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 99,216,252 | 3,881,700 | SH | DFND | 4 | 3,187,807 | 0 | 693,893 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 3,311,656 | 129,564 | SH | DFND | 2 | 128,920 | 0 | 644 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 634,425 | 24,821 | SH | DFND | 5 | 0 | 0 | 24,821 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,818,578 | 110,273 | SH | DFND | 24 | 110,273 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 10,246,748 | 400,890 | SH | DFND | 8 | 400,890 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 9,278 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 10,682,981 | 417,957 | SH | DFND | 5 | 417,957 | 0 | 0 | |
Shoals Technologies Group Inc | COM | 82489W107 | 2,300 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,423 | 19 | SH | OTR | 1 | 16 | 0 | 3 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 188,085 | 659 | SH | OTR | 13 | 0 | 659 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,048,102 | 7,176 | SH | DFND | 5 | 987 | 0 | 6,189 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,947,374 | 20,838 | SH | DFND | 6 | 20,838 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 202,070 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 40,528 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,924,025 | 10,245 | SH | DFND | 2 | 10,232 | 0 | 13 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 8,562 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 175,113,374 | 613,550 | SH | DFND | 4 | 502,877 | 0 | 110,673 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,024,413 | 7,093 | SH | DFND | 5 | 7,093 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,004,149 | 7,022 | SH | DFND | 16 | 7,022 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 47,190,260 | 165,342 | SH | DFND | 8 | 156,518 | 8,824 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 659,583 | 2,311 | SH | DFND | 15 | 2,311 | 0 | 0 | |
SHOCKWAVE MED INC | OPTION | 82489T904 | 428,115 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
Shockwave Med Inc | COM | 82489T104 | 856 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 76,122 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,146 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 368,401 | 15,690 | SH | DFND | 1 | 0 | 0 | 15,690 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 890,338 | 37,919 | SH | DFND | 6 | 37,919 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 176,264 | 7,507 | SH | DFND | 5 | 7,507 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 8,007 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 2,935,000 | 125,000 | SH | DFND | 5 | 0 | 0 | 125,000 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,224,552 | 52,153 | SH | DFND | 4 | 39,035 | 0 | 13,118 | |
SHOPIFY INC | COMMON | 82509L107 | 130,104 | 2,014 | SH | OTR | 2 | 1,763 | 251 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 915,899 | 14,178 | SH | OTR | 1 | 2,166 | 0 | 12,012 | |
SHOPIFY INC | COMMON | 82509L107 | 3,811 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,260,863 | 19,518 | SH | OTR | 13 | 0 | 19,518 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 108,719,539 | 1,682,965 | SH | DFND | 2 | 1,632,984 | 0 | 49,981 | |
SHOPIFY INC | COMMON | 82509L107 | 22,053,406 | 341,384 | SH | DFND | 8 | 109,096 | 43,830 | 188,458 | |
SHOPIFY INC | COMMON | 82509L107 | 587,214 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,776,823 | 27,505 | SH | DFND | 24 | 27,505 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 214,149 | 3,315 | SH | DFND | 6 | 3,315 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 338,504 | 5,240 | SH | DFND | 16 | 5,240 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 125,564,893 | 1,943,729 | SH | DFND | 5 | 50,705 | 0 | 1,893,024 | |
SHOPIFY INC | COMMON | 82509L107 | 1,231,287,153 | 19,060,172 | SH | DFND | 4 | 18,736,955 | 0 | 323,217 | |
SHOPIFY INC | COMMON | 82509L107 | 6,250,115 | 96,751 | SH | DFND | 1 | 78,491 | 0 | 18,260 | |
SHOPIFY INC | COMMON | 82509L107 | 6,460 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 148,774 | 2,303 | SH | DFND | 15 | 2,303 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,022,117 | 46,782 | SH | DFND | 24 | 46,782 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 6,460 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 232,560 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 450,153 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 2,639,862 | 2,897,000 | PRN | DFND | 5 | 2,897,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 8,843,584 | 9,705,000 | PRN | DFND | 16 | 9,705,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,927,444 | 4,310,000 | PRN | DFND | 4 | 4,310,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,031,695 | 3,327,000 | PRN | DFND | 8 | 2,508,000 | 0 | 819,000 | |
Shopify Inc Cl A | COM | 82509L107 | 12,662 | 196 | SH | SOLE | 23 | 0 | 0 | 196 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 235,466 | 20,369 | SH | DFND | 4 | 4,210 | 0 | 16,159 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 2,266 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 114,228 | 2,347 | SH | OTR | 13 | 0 | 2,347 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 45,458 | 934 | SH | OTR | 2 | 59 | 875 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 69,549 | 1,429 | SH | OTR | 1 | 0 | 0 | 1,429 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,737,152 | 56,239 | SH | DFND | 5 | 0 | 0 | 56,239 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 216,046 | 4,439 | SH | DFND | 6 | 4,439 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,386,122 | 28,480 | SH | DFND | 2 | 28,304 | 0 | 176 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 7,837,525 | 161,034 | SH | DFND | 4 | 106,134 | 0 | 54,900 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,151,555 | 44,207 | SH | DFND | 24 | 44,207 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 222,276 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 336,456 | 6,913 | SH | DFND | 1 | 0 | 0 | 6,913 | |
SHYFT GROUP INC | COMMON | 825698103 | 9,353 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 724,296 | 32,833 | SH | DFND | 5 | 32,833 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 6,552 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 43,458 | 1,970 | SH | DFND | 5 | 0 | 0 | 1,970 | |
SHYFT GROUP INC | COMMON | 825698103 | 593,039 | 26,883 | SH | DFND | 4 | 0 | 0 | 26,883 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 31,812 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,954,499 | 313,221 | SH | DFND | 5 | 313,221 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,527 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SI-BONE INC | COMMON | 825704109 | 4,621,350 | 171,288 | SH | DFND | 4 | 124,231 | 0 | 47,057 | |
SI-BONE INC | COMMON | 825704109 | 7,393 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,175,923 | 43,585 | SH | DFND | 5 | 43,585 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 2,330,721 | 86,387 | SH | DFND | 5 | 0 | 0 | 86,387 | |
SI-BONE INC | COMMON | 825704109 | 265,645 | 9,846 | SH | DFND | 2 | 9,846 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 15 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 149 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
SIENTRA INC | COMMON | 82621J204 | 41 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J204 | 237 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,199,983 | 70,712 | SH | DFND | 4 | 48,099 | 0 | 22,613 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,596 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 7,535 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 89,008 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,205 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 167 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 235 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 13,463 | 2,666 | SH | DFND | 6 | 2,666 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 181,623 | 35,965 | SH | DFND | 4 | 0 | 0 | 35,965 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 8,500,985 | 1,026,689 | SH | DFND | 4 | 835,110 | 0 | 191,579 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 755,898 | 91,292 | SH | DFND | 2 | 91,292 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 2,629,091 | 65,238 | SH | DFND | 5 | 65,238 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 12,292 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 524 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
SIGMA LITHIUM CORPORATION | OPTION | 826599902 | 8,060,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SIGMA LITHIUM CORPORATION | OPTION | 826599952 | 12,090,000 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,155,167 | 17,701 | SH | DFND | 2 | 17,701 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,073,005 | 16,442 | SH | DFND | 8 | 16,442 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 304,895 | 4,672 | SH | DFND | 24 | 4,672 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 21,774,064 | 333,651 | SH | DFND | 4 | 228,906 | 0 | 104,745 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 45,356 | 695 | SH | DFND | 5 | 0 | 0 | 695 | |
SIGNET JEWELERS LIMITED | OPTION | G81276900 | 65,260 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTION | G81276950 | 65,260 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SILGAN HLDGS INC | COMMON | 827048109 | 469 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SILGAN HLDGS INC | COMMON | 827048109 | 311,162 | 6,636 | SH | DFND | 15 | 6,636 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 15,145 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
SILGAN HLDGS INC | COMMON | 827048109 | 5,049,397 | 107,686 | SH | DFND | 2 | 106,017 | 0 | 1,669 | |
SILGAN HLDGS INC | COMMON | 827048109 | 224,505,131 | 4,787,910 | SH | DFND | 4 | 4,566,602 | 0 | 221,308 | |
SILGAN HLDGS INC | COMMON | 827048109 | 1,828,007 | 38,985 | SH | DFND | 5 | 38,985 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 955,149 | 20,370 | SH | DFND | 8 | 20,370 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 2,020,865 | 43,098 | SH | DFND | 5 | 0 | 0 | 43,098 | |
SILGAN HLDGS INC | COMMON | 827048109 | 21,054 | 449 | SH | DFND | 24 | 449 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 2,861 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
SILICOM LTD | COMMON | M84116108 | 326,838 | 8,867 | SH | DFND | 5 | 8,867 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,839 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 98,588 | 625 | SH | DFND | 5 | 60 | 0 | 565 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,073,578 | 6,806 | SH | DFND | 6 | 6,806 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,571,721 | 9,964 | SH | DFND | 16 | 9,964 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 517,229 | 3,279 | SH | DFND | 15 | 3,279 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 18,301,468 | 116,023 | SH | DFND | 4 | 35,047 | 0 | 80,976 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 25,869 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 235,664 | 1,494 | SH | DFND | 2 | 1,483 | 0 | 11 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,998,078 | 25,346 | SH | DFND | 5 | 25,346 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 33,441 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 98,233 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 959,547 | 13,353 | SH | DFND | 4 | 13,353 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 368,354 | 5,126 | SH | DFND | 6 | 5,126 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,078 | 15 | SH | DFND | 5 | 12 | 0 | 3 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 7,201,091 | 100,210 | SH | DFND | 5 | 100,210 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 13,222 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
SILK RD MED INC | COMMON | 82710M100 | 641,645 | 19,749 | SH | DFND | 5 | 19,749 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 634,822 | 19,539 | SH | DFND | 16 | 19,539 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 1,753,908 | 53,983 | SH | DFND | 4 | 226 | 0 | 53,757 | |
SILK RD MED INC | COMMON | 82710M100 | 277,335 | 8,536 | SH | DFND | 6 | 8,536 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 208,098 | 6,405 | SH | DFND | 15 | 6,405 | 0 | 0 | |
Silo Pharma Inc New | COM | 82711P201 | 410 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
SILVERBOW RES INC | COMMON | 82836G102 | 401,332 | 13,782 | SH | DFND | 4 | 0 | 0 | 13,782 | |
SILVERBOW RES INC | COMMON | 82836G102 | 5,999 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 7,411,884 | 254,529 | SH | DFND | 5 | 254,529 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 1,058,524 | 375,363 | SH | DFND | 5 | 375,363 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 154,832 | 7,646 | SH | DFND | 4 | 0 | 0 | 7,646 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 2,228 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
SILVERCREST METALS INC | COMMON | 828363101 | 388,559 | 66,307 | SH | DFND | 5 | 66,307 | 0 | 0 | |
SIM ST TREAS FUT STRAT ETF | FUND | 82889N657 | 737,304 | 32,509 | SH | DFND | 5 | 32,509 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 1,968 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 707 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 63,239 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 7,441,012 | 431,363 | SH | DFND | 4 | 254,757 | 0 | 176,606 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 173,335 | 1,501 | SH | OTR | 1 | 190 | 0 | 1,311 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 222,184 | 1,924 | SH | OTR | 2 | 1,749 | 0 | 175 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,049,480 | 26,407 | SH | DFND | 6 | 26,407 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 18,254,963 | 158,079 | SH | DFND | 5 | 69,600 | 0 | 88,479 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 20,440 | 177 | SH | DFND | 10 | 177 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 25,576,279 | 221,478 | SH | DFND | 2 | 220,401 | 0 | 1,077 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 29,566,460 | 256,031 | SH | DFND | 5 | 256,031 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 303,740,808 | 2,630,246 | SH | DFND | 22 | 2,119,508 | 0 | 510,738 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,746,345 | 23,782 | SH | DFND | 8 | 23,382 | 0 | 400 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 154,649,364 | 1,339,187 | SH | DFND | 4 | 611,201 | 0 | 727,986 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 276,921 | 2,398 | SH | DFND | 1 | 61 | 0 | 2,337 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,323,571 | 37,440 | SH | DFND | 15 | 37,440 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 339,627 | 2,941 | SH | DFND | 24 | 2,941 | 0 | 0 | |
Simon Property Group Inc | RET | 828806109 | 9,700 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Simplify Hedged Equity Etf | ETF | 82889N764 | 23,297 | 939 | SH | SOLE | 23 | 0 | 0 | 939 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 6,955,503 | 190,093 | SH | DFND | 4 | 56,696 | 0 | 133,397 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 4,281 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,601,727 | 43,775 | SH | DFND | 5 | 40 | 0 | 43,735 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 57,556 | 1,573 | SH | DFND | 16 | 1,573 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,343,402 | 36,715 | SH | DFND | 24 | 36,715 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,348,561 | 36,856 | SH | DFND | 5 | 36,856 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 2,452 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
SIMPSON MFG INC | COMMON | 829073105 | 5,969,766 | 43,103 | SH | DFND | 2 | 43,103 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 10,388 | 75 | SH | DFND | 5 | 55 | 0 | 20 | |
SIMPSON MFG INC | COMMON | 829073105 | 216,181,326 | 1,560,876 | SH | DFND | 4 | 1,323,703 | 0 | 237,173 | |
SIMPSON MFG INC | COMMON | 829073105 | 532,533 | 3,845 | SH | DFND | 24 | 3,845 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 15,221,289 | 109,901 | SH | DFND | 8 | 109,901 | 0 | 0 | |
Simpson Mfg Inc | COM | 829073105 | 416 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 1,101,882 | 25,430 | SH | DFND | 4 | 13,046 | 0 | 12,384 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 1,083 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 87 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
SINCLAIR INC | COMMON | 829242106 | 704,613 | 50,985 | SH | DFND | 4 | 226 | 0 | 50,759 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 944 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 62,040 | 74,747 | SH | DFND | 4 | 74,747 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 1,145 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 19,410 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392604 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 | 59,663 | 2,766 | SH | DFND | 5 | 2,766 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 865 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 683,794 | 150,948 | SH | DFND | 6 | 150,948 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 331,967 | 73,282 | SH | DFND | 8 | 73,282 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 17,499 | 3,863 | SH | DFND | 2 | 3,484 | 0 | 379 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 19,540,794 | 4,313,641 | SH | DFND | 4 | 4,266,300 | 0 | 47,341 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 111,637 | 24,644 | SH | DFND | 5 | 16,583 | 0 | 8,061 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,887,322 | 637,378 | SH | DFND | 15 | 637,378 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 241,730 | 53,362 | SH | DFND | 2 | 53,362 | 0 | 0 | |
Site Centers Corp | RET | 82981J109 | 754 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SITE CTRS CORP | COMMON | 82981J109 | 19,282,176 | 1,458,561 | SH | DFND | 4 | 1,007,494 | 0 | 451,067 | |
SITE CTRS CORP | COMMON | 82981J109 | 331,478 | 25,074 | SH | DFND | 24 | 25,074 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,656,731 | 200,963 | SH | DFND | 2 | 200,963 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,925,163 | 221,268 | SH | DFND | 6 | 221,268 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 213,972,363 | 16,185,504 | SH | DFND | 22 | 12,753,092 | 0 | 3,432,412 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,993,090 | 11,909 | SH | DFND | 2 | 10,846 | 0 | 1,063 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,108,353 | 24,548 | SH | DFND | 5 | 200 | 0 | 24,348 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,564,887 | 33,251 | SH | DFND | 8 | 33,251 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,008,081 | 29,924 | SH | DFND | 24 | 29,924 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 49,726,673 | 297,124 | SH | DFND | 4 | 233,796 | 0 | 63,328 | |
Siteone Landscape Supply Inc | COM | 82982L103 | 3,347 | 20 | SH | SOLE | 23 | 18 | 0 | 2 | |
SITIME CORP | COMMON | 82982T106 | 176,483 | 1,496 | SH | DFND | 5 | 0 | 0 | 1,496 | |
SITIME CORP | COMMON | 82982T106 | 3,267,297 | 27,696 | SH | DFND | 4 | 4,213 | 0 | 23,483 | |
SITIME CORP | COMMON | 82982T106 | 924,885 | 7,840 | SH | DFND | 5 | 7,840 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 56,154 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 13,529 | 515 | SH | OTR | 2 | 0 | 0 | 515 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,190,399 | 45,314 | SH | DFND | 5 | 43,381 | 0 | 1,933 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,419 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 6,594 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 2,964,175 | 112,835 | SH | DFND | 4 | 479 | 0 | 112,356 | |
Sitio Royalties Corp Class A | COM | 82983N108 | 4,256 | 162 | SH | SOLE | 23 | 0 | 0 | 162 | |
Six Flags Entertainment Corp | COM | 83001A102 | 3,897 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,676 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,485,874 | 57,193 | SH | DFND | 2 | 57,193 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 40,045,650 | 1,541,403 | SH | DFND | 4 | 1,234,575 | 0 | 306,828 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,442,034 | 170,979 | SH | DFND | 5 | 170,979 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,923 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,555,827 | 175,359 | SH | DFND | 8 | 175,359 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 185,517 | 9,926 | SH | DFND | 5 | 9,926 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 16,139,992 | 863,563 | SH | DFND | 5 | 631,632 | 0 | 231,931 | |
SJW GROUP | COMMON | 784305104 | 840,128 | 11,983 | SH | DFND | 5 | 11,983 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 4,637,075 | 66,140 | SH | DFND | 4 | 16,334 | 0 | 49,806 | |
SJW GROUP | COMMON | 784305104 | 394,229 | 5,623 | SH | DFND | 24 | 5,623 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5,213,521 | 267,223 | SH | DFND | 4 | 267,223 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5,443 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 412,285 | 21,132 | SH | DFND | 8 | 19,461 | 0 | 1,671 | |
SK TELECOM LTD | ADR | 78440P306 | 663 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,247,177 | 63,925 | SH | DFND | 15 | 63,925 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 5,424 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
SKECHERS U S A INC | COMMON | 830566105 | 16,770,788 | 318,473 | SH | DFND | 4 | 51,499 | 0 | 266,974 | |
SKECHERS U S A INC | COMMON | 830566105 | 932,082 | 17,700 | SH | DFND | 24 | 17,700 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 6,319 | 120 | SH | DFND | 5 | 119 | 0 | 1 | |
Skechers US A Inc Cl A | COM | 830566105 | 2,528 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 6,418 | 116,692 | PRN | DFND | 4 | 116,692 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1,694 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 79,137 | 63,820 | SH | DFND | 4 | 0 | 0 | 63,820 | |
SKILLSOFT CORP | COMMON | 83066P200 | 827 | 667 | SH | DFND | 6 | 667 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L208 | 71,344 | 7,840 | SH | DFND | 5 | 7,840 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 86,656 | 1,324 | SH | DFND | 5 | 0 | 0 | 1,324 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 172,003 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 100,400 | 1,534 | SH | DFND | 16 | 1,534 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 227,701 | 3,479 | SH | DFND | 8 | 3,479 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 8,295,133 | 126,740 | SH | DFND | 4 | 36,821 | 0 | 89,919 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 418,618 | 6,396 | SH | DFND | 15 | 6,396 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 3,879,240 | 152,726 | SH | DFND | 4 | 116,995 | 0 | 35,731 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 293,319 | 11,548 | SH | DFND | 2 | 11,548 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 186,969 | 7,361 | SH | DFND | 5 | 7,361 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 12,293 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 132,144 | 14,028 | SH | DFND | 4 | 0 | 0 | 14,028 | |
SKYWEST INC | COMMON | 830879102 | 6,312 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,643,011 | 40,349 | SH | DFND | 2 | 40,271 | 0 | 78 | |
SKYWEST INC | COMMON | 830879102 | 21,680,794 | 532,436 | SH | DFND | 4 | 393,922 | 0 | 138,514 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 21,031 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 74,826 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 130,282 | 1,177 | SH | DFND | 2 | 849 | 0 | 328 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 573,817 | 5,184 | SH | DFND | 8 | 2,959 | 0 | 2,225 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,330,609 | 48,158 | SH | DFND | 6 | 48,158 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,937,022 | 35,568 | SH | DFND | 5 | 2,783 | 0 | 32,785 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 52,853,922 | 477,495 | SH | DFND | 4 | 354,677 | 0 | 122,818 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 554,889 | 5,013 | SH | DFND | 24 | 5,013 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,777,164 | 79,295 | SH | DFND | 5 | 79,295 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 14,168 | 128 | SH | DFND | 1 | 78 | 0 | 50 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,707,841 | 51,566 | SH | DFND | 2 | 51,566 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,939,621 | 17,523 | SH | DFND | 24 | 17,523 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 564,519 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 896,589 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 18,928 | 171 | SH | SOLE | 23 | 15 | 0 | 156 | |
SKYX PLATFORMS CORP | COMMON | 78471E105 | 120,517 | 45,307 | SH | DFND | 4 | 0 | 0 | 45,307 | |
SKYX PLATFORMS CORP | COMMON | 78471E105 | 11,076 | 4,164 | SH | DFND | 5 | 4,164 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 721 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 1,297,469 | 43,177 | SH | DFND | 2 | 43,144 | 0 | 33 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 1,937,143 | 64,464 | SH | DFND | 5 | 62,234 | 0 | 2,230 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 12,304,754 | 409,476 | SH | DFND | 22 | 246,058 | 0 | 163,418 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 4,215,093 | 140,269 | SH | DFND | 4 | 49,437 | 0 | 90,832 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 33,139,861 | 1,102,824 | SH | DFND | 5 | 1,102,824 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,079,360 | 39,566 | SH | DFND | 4 | 9,314 | 0 | 30,252 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 3,055 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 61,544 | 2,256 | SH | DFND | 5 | 2,256 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 6,708 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 366,972 | 22,486 | SH | DFND | 5 | 22,486 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 9,900,169 | 606,628 | SH | DFND | 4 | 129,190 | 0 | 477,438 | |
SLM CORP | COMMON | 78442P106 | 66,537 | 4,077 | SH | DFND | 16 | 4,077 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 9,433 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
SLM CORP | COMMON | 78442P106 | 571,967 | 35,047 | SH | DFND | 6 | 35,047 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1,991 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 85,843 | 5,260 | SH | DFND | 8 | 5,260 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 24,496 | 1,501 | SH | SOLE | 23 | 0 | 0 | 1,501 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 30,810,557 | 2,159,114 | SH | DFND | 5 | 1,284,953 | 0 | 874,161 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 81,467 | 5,709 | SH | DFND | 5 | 5,709 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,372 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 52,870,779 | 1,671,539 | SH | DFND | 4 | 1,269,959 | 0 | 401,580 | |
SM ENERGY CO | COMMON | 78454L100 | 2,667,643 | 84,339 | SH | DFND | 2 | 84,339 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 443,200 | 14,012 | SH | DFND | 5 | 0 | 0 | 14,012 | |
SM ENERGY CO | COMMON | 78454L100 | 2,394,359 | 75,699 | SH | DFND | 5 | 75,699 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 148,060 | 4,681 | SH | DFND | 6 | 4,681 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,838,982 | 89,756 | SH | DFND | 8 | 89,756 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,553 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 4,352 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 506,312 | 17,453 | SH | DFND | 2 | 17,453 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 1,753,625 | 60,449 | SH | DFND | 5 | 60,449 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 9,634,627 | 332,114 | SH | DFND | 4 | 260,319 | 0 | 71,795 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 7,485 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 9,701 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 41 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 919,509 | 42,748 | SH | DFND | 4 | 25,024 | 0 | 17,724 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 58,077 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 78,382 | 3,644 | SH | DFND | 5 | 3,644 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 4,410 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 843,098 | 220,130 | SH | DFND | 4 | 736 | 0 | 219,394 | |
SMARTSHEET INC | COMMON | 83200N103 | 5,996,375 | 156,727 | SH | DFND | 8 | 156,727 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 52,762,797 | 1,379,059 | SH | DFND | 4 | 1,119,871 | 0 | 259,188 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,314,231 | 34,350 | SH | DFND | 6 | 34,350 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,955,928 | 51,122 | SH | DFND | 2 | 51,122 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 59 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 6,395 | 12,066 | SH | DFND | 5 | 12,066 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,095 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 59,050 | 1,831 | SH | OTR | 2 | 1,831 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,483 | 108 | SH | DFND | 1 | 54 | 0 | 54 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 117,745 | 3,651 | SH | DFND | 2 | 813 | 0 | 2,838 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,482 | 232 | SH | DFND | 4 | 0 | 0 | 232 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 119,551 | 3,707 | SH | DFND | 5 | 1,956 | 0 | 1,751 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 117,132 | 3,632 | SH | DFND | 24 | 3,632 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 19,439,494 | 602,775 | SH | DFND | 6 | 602,775 | 0 | 0 | |
Smith & Nephew PLC Sp ADR | ADR | 83175M205 | 8,192 | 254 | SH | SOLE | 23 | 0 | 0 | 254 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 978 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 1,905,483 | 146,126 | SH | DFND | 4 | 82,325 | 0 | 63,801 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 11,984 | 919 | SH | DFND | 6 | 919 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 34,908 | 2,677 | SH | DFND | 5 | 2,677 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 33,260 | 457 | SH | OTR | 2 | 403 | 0 | 54 | |
SMITH A O CORP | COMMON | 831865209 | 28,821 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
SMITH A O CORP | COMMON | 831865209 | 1,483,329 | 20,381 | SH | DFND | 8 | 17,243 | 0 | 3,138 | |
SMITH A O CORP | COMMON | 831865209 | 14,595,811 | 200,547 | SH | DFND | 5 | 200,547 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 23,536,397 | 323,391 | SH | DFND | 4 | 165,644 | 0 | 157,747 | |
SMITH A O CORP | COMMON | 831865209 | 50,364 | 692 | SH | DFND | 1 | 12 | 0 | 680 | |
SMITH A O CORP | COMMON | 831865209 | 2,955,741 | 40,612 | SH | DFND | 2 | 40,612 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 20,815 | 286 | SH | DFND | 2 | 5 | 0 | 281 | |
SMITH A O CORP | COMMON | 831865209 | 636,170 | 8,741 | SH | DFND | 5 | 40 | 0 | 8,701 | |
SMITH A O CORP | COMMON | 831865209 | 9,170 | 126 | SH | DFND | 10 | 126 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 1,595,483 | 21,922 | SH | DFND | 6 | 21,922 | 0 | 0 | |
Smith A O Corp | COM | 831865209 | 14,847 | 204 | SH | SOLE | 23 | 0 | 0 | 204 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 98 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 23,750 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 34,112 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
SMUCKER J M CO | COMMON | 832696405 | 71,029 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 51,094 | 346 | SH | DFND | 2 | 215 | 0 | 131 | |
SMUCKER J M CO | COMMON | 832696405 | 24,311,060 | 164,631 | SH | DFND | 5 | 164,631 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,745,628 | 18,593 | SH | DFND | 6 | 18,593 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,375,272 | 16,085 | SH | DFND | 8 | 14,470 | 0 | 1,615 | |
SMUCKER J M CO | COMMON | 832696405 | 43,394,159 | 293,859 | SH | DFND | 4 | 219,030 | 0 | 74,829 | |
SMUCKER J M CO | COMMON | 832696405 | 25,104 | 170 | SH | DFND | 1 | 54 | 0 | 116 | |
SMUCKER J M CO | COMMON | 832696405 | 5,145,856 | 34,847 | SH | DFND | 2 | 34,805 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 2,596,777 | 17,585 | SH | DFND | 24 | 17,585 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,078,582 | 7,304 | SH | DFND | 5 | 1,534 | 0 | 5,770 | |
SMUCKER J M CO | COMMON | 832696405 | 3,006,709 | 20,361 | SH | DFND | 15 | 20,361 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 23,627 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
Smucker JM Co | COM | 832696405 | 63,941 | 433 | SH | SOLE | 23 | 0 | 0 | 433 | |
SNAP INC | COMMON | 83304A106 | 450 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
SNAP INC | COMMON | 83304A106 | 18,239,271 | 1,540,479 | SH | OTR | 11 | 0 | 0 | 1,540,479 | |
SNAP INC | COMMON | 83304A106 | 8,039 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
SNAP INC | COMMON | 83304A106 | 201,268 | 16,999 | SH | DFND | 5 | 16,423 | 0 | 576 | |
SNAP INC | COMMON | 83304A106 | 3,772,177 | 318,596 | SH | DFND | 4 | 52,995 | 0 | 265,601 | |
SNAP INC | COMMON | 83304A106 | 839,089 | 70,869 | SH | DFND | 2 | 70,869 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,574,200 | 301,875 | SH | DFND | 24 | 301,875 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 119,560 | 10,098 | SH | DFND | 10 | 10,098 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 2,567,078 | 216,814 | SH | DFND | 8 | 152,589 | 46,244 | 17,981 | |
SNAP INC | COMMON | 83304A106 | 159,722 | 13,490 | SH | DFND | 24 | 13,490 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,812 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 10,607,042 | 895,865 | SH | DFND | 6 | 895,865 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 27,975,718 | 2,362,814 | SH | DFND | 5 | 2,362,814 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 62,338 | 5,265 | SH | DFND | 16 | 5,265 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 93,519,424 | 7,898,600 | SH | Call | DFND | 5 | 7,898,600 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 21,552,352 | 1,820,300 | SH | Put | DFND | 5 | 1,820,300 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,262,071 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 970,045 | 1,053,000 | PRN | DFND | 8 | 306,000 | 285,000 | 462,000 | |
SNAP INC | BOND | 83304AAB2 | 4,513,978 | 4,900,000 | PRN | DFND | 4 | 3,530,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAF3 | 1,628,221 | 2,190,000 | PRN | OTR | 4 | 0 | 2,190,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 715,971 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,710,004 | 2,300,000 | PRN | DFND | 8 | 1,915,000 | 385,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 12,579,682 | 16,920,000 | PRN | DFND | 4 | 14,730,000 | 0 | 2,190,000 | |
SNAP INC | BOND | 83304AAF3 | 33,959,192 | 45,676,000 | PRN | DFND | 16 | 45,676,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAH9 | 1,713,365 | 2,387,000 | PRN | DFND | 5 | 2,387,000 | 0 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 3,138 | 265 | SH | SOLE | 23 | 0 | 0 | 265 | |
SNAP ON INC | COMMON | 833034101 | 56,485 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
SNAP ON INC | COMMON | 833034101 | 651,309 | 2,260 | SH | OTR | 2 | 46 | 0 | 2,214 | |
SNAP ON INC | COMMON | 833034101 | 330,788,143 | 1,147,812 | SH | DFND | 4 | 1,054,528 | 0 | 93,284 | |
SNAP ON INC | COMMON | 833034101 | 192,511 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 31,413 | 109 | SH | DFND | 1 | 10 | 0 | 99 | |
SNAP ON INC | COMMON | 833034101 | 357,067 | 1,239 | SH | DFND | 10 | 1,239 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 601,741 | 2,088 | SH | DFND | 6 | 2,088 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 7,861,247 | 27,278 | SH | DFND | 8 | 20,047 | 5,937 | 1,294 | |
SNAP ON INC | COMMON | 833034101 | 2,231,455 | 7,743 | SH | DFND | 2 | 7,680 | 0 | 63 | |
SNAP ON INC | COMMON | 833034101 | 347,845 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 4,879,921 | 16,933 | SH | DFND | 2 | 16,933 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 140,349 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,579,647 | 19,361 | SH | DFND | 5 | 2,793 | 0 | 16,568 | |
Snap On Inc | COM | 833034101 | 84,014 | 292 | SH | SOLE | 23 | 0 | 0 | 292 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 166,187 | 14,265 | SH | DFND | 4 | 0 | 0 | 14,265 | |
SNDL INC | COMMON | 83307B101 | 8 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,494,692 | 14,176 | SH | OTR | 13 | 0 | 14,176 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 545,538 | 3,100 | SH | OTR | 1 | 621 | 0 | 2,479 | |
SNOWFLAKE INC | COMMON | 833445109 | 98,021 | 557 | SH | OTR | 2 | 421 | 136 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 328,927,716 | 1,869,119 | SH | DFND | 4 | 1,751,190 | 13,505 | 104,424 | |
SNOWFLAKE INC | COMMON | 833445109 | 8,904,412 | 50,599 | SH | DFND | 24 | 50,599 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 64,651,708 | 367,381 | SH | DFND | 2 | 366,706 | 0 | 675 | |
SNOWFLAKE INC | COMMON | 833445109 | 4,422,729 | 25,132 | SH | DFND | 8 | 23,840 | 0 | 1,292 | |
SNOWFLAKE INC | COMMON | 833445109 | 4,322,949 | 24,565 | SH | DFND | 1 | 18,706 | 0 | 5,859 | |
SNOWFLAKE INC | COMMON | 833445109 | 939,205 | 5,337 | SH | DFND | 15 | 5,337 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,267,773 | 18,569 | SH | DFND | 2 | 18,569 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 77,126,579 | 438,269 | SH | DFND | 5 | 16,296 | 0 | 421,973 | |
SNOWFLAKE INC | COMMON | 833445109 | 25,641,166 | 145,705 | SH | DFND | 24 | 145,705 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 648,838 | 3,687 | SH | DFND | 5 | 3,687 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 5,668,492 | 32,211 | SH | DFND | 16 | 32,211 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445909 | 5,860,134 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 9,432,528 | 53,600 | SH | Put | DFND | 5 | 53,600 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 14,606 | 83 | SH | SOLE | 23 | 5 | 0 | 78 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 19,852 | 10,789 | SH | DFND | 5 | 10,789 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | COMMON | G8253Y105 | 1,035,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,380,130 | 115,397 | SH | DFND | 24 | 115,397 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 293,167 | 4,037 | SH | DFND | 4 | 3,598 | 0 | 439 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 19,848,571 | 273,321 | SH | DFND | 5 | 273,321 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 12,926 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
Sociedad Quimica Y Minera DE S | ADR | 833635105 | 4,285 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 26,898,627 | 3,225,255 | SH | DFND | 5 | 3,113,797 | 0 | 111,458 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 3,824,999 | 458,633 | SH | DFND | 6 | 458,633 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 2,010 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 4,328,810 | 519,042 | SH | DFND | 4 | 29,587 | 0 | 489,455 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 13,048,847 | 1,564,610 | SH | DFND | 5 | 1,564,610 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 34,811 | 4,174 | SH | DFND | 24 | 4,174 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 392,664 | 47,082 | SH | DFND | 2 | 47,082 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 1,953,228 | 234,200 | SH | Call | DFND | 5 | 234,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 2,294,334 | 275,100 | SH | Put | DFND | 5 | 275,100 | 0 | 0 |
SOHO HOUSE & CO INC | COMMON | 586001109 | 13,008 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 737 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
SOHU COM LTD | ADR | 83410S108 | 41,226 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 2,553,285 | 9,490 | SH | OTR | 2 | 9,480 | 0 | 10 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 25,022 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 14,757,931 | 54,852 | SH | DFND | 2 | 54,661 | 0 | 191 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 4,728,554 | 17,575 | SH | DFND | 5 | 3,006 | 0 | 14,569 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 655,944 | 2,438 | SH | DFND | 24 | 2,438 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 37,844,035 | 140,658 | SH | DFND | 8 | 140,658 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 858,000 | 3,189 | SH | DFND | 18 | 3,189 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 360,743,943 | 1,340,806 | SH | DFND | 4 | 1,244,414 | 10,003 | 86,389 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 4,914,467 | 18,266 | SH | DFND | 2 | 18,266 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 2,261,365 | 8,405 | SH | DFND | 15 | 8,405 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 25,022 | 93 | SH | DFND | 1 | 8 | 0 | 85 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 157,663 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 10,367,573 | 38,534 | SH | DFND | 6 | 38,534 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 8,869,502 | 32,966 | SH | DFND | 16 | 32,966 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 2,044,780 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 1,506,680 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 3,718,830 | 3,117,000 | PRN | DFND | 8 | 2,979,000 | 0 | 138,000 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 1,055,876 | 885,000 | PRN | DFND | 16 | 885,000 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 2,960 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 641,052 | 76,957 | SH | DFND | 4 | 51,973 | 0 | 24,984 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 3,242 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 708,289 | 69,034 | SH | DFND | 4 | 279 | 0 | 68,755 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 19,627 | 1,913 | SH | DFND | 6 | 1,913 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 29,631 | 2,888 | SH | DFND | 24 | 2,888 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 1,241,409 | 120,995 | SH | DFND | 5 | 120,995 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 26 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E204 | 697 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 3,447 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 5,080 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 306,667 | 120,735 | SH | DFND | 4 | 0 | 0 | 120,735 | |
SOLID POWER INC | WARRANT | 83422N113 | 12,977 | 42,533 | PRN | DFND | 4 | 42,533 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 99,073 | 17,504 | SH | DFND | 4 | 0 | 0 | 17,504 | |
SOMALOGIC INC | COMMON | 83444K105 | 446 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SOMALOGIC INC | COMMON | 83444K105 | 2,710 | 1,173 | SH | DFND | 6 | 1,173 | 0 | 0 | |
SOMALOGIC INC | COMMON | 83444K105 | 492,282 | 213,109 | SH | DFND | 4 | 922 | 0 | 212,187 | |
SOMALOGIC INC | WARRANT | 83444K113 | 9,411 | 37,642 | PRN | DFND | 4 | 37,642 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 327 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 9,790 | 18,455 | SH | DFND | 5 | 18,455 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 249 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
SONENDO INC | COMMON | 835431107 | 345,930 | 254,360 | SH | DFND | 5 | 254,360 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,054,365 | 22,118 | SH | DFND | 4 | 95 | 0 | 22,023 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 8,295 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 286 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 341,842 | 7,171 | SH | DFND | 5 | 7,171 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COMMON | 83548R204 | 14,681 | 29,961 | SH | DFND | 24 | 29,961 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 4,427 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 20,008 | 339 | SH | OTR | 2 | 339 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 12,033,942 | 203,896 | SH | DFND | 2 | 185 | 0 | 203,711 | |
SONOCO PRODS CO | COMMON | 835495102 | 13,921,756 | 235,882 | SH | DFND | 4 | 70,722 | 0 | 165,160 | |
SONOCO PRODS CO | COMMON | 835495102 | 385,932 | 6,539 | SH | DFND | 24 | 6,539 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 585,242 | 9,916 | SH | DFND | 5 | 197 | 0 | 9,719 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,789,900 | 30,327 | SH | DFND | 5 | 30,327 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 8,394 | 514 | SH | DFND | 5 | 100 | 0 | 414 | |
SONOS INC | COMMON | 83570H108 | 2,852,083 | 174,653 | SH | DFND | 2 | 174,653 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 1,519 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 61,438,081 | 3,762,283 | SH | DFND | 4 | 3,081,089 | 0 | 681,194 | |
SONOS INC | COMMON | 83570H108 | 4,891,717 | 299,554 | SH | DFND | 8 | 299,554 | 0 | 0 | |
SONOS INC | OPTION | 83570H908 | 676,062 | 41,400 | SH | Call | DFND | 5 | 41,400 | 0 | 0 |
SONOS INC | OPTION | 83570H958 | 7,983,737 | 488,900 | SH | Put | DFND | 5 | 488,900 | 0 | 0 |
SONY GROUP CORPORATION | ADR | 835699307 | 1,801 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 106,968 | 1,188 | SH | OTR | 2 | 1,188 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 95,352 | 1,059 | SH | OTR | 1 | 0 | 0 | 1,059 | |
SONY GROUP CORPORATION | ADR | 835699307 | 253,463 | 2,815 | SH | DFND | 2 | 510 | 0 | 2,305 | |
SONY GROUP CORPORATION | ADR | 835699307 | 84,458 | 938 | SH | DFND | 1 | 282 | 0 | 656 | |
SONY GROUP CORPORATION | ADR | 835699307 | 10,579,221 | 117,494 | SH | DFND | 4 | 114,696 | 0 | 2,798 | |
SONY GROUP CORPORATION | ADR | 835699307 | 7,233,093 | 80,332 | SH | DFND | 5 | 8,975 | 0 | 71,357 | |
SONY GROUP CORPORATION | ADR | 835699307 | 680,342 | 7,556 | SH | DFND | 5 | 7,556 | 0 | 0 | |
SONY GROUP CORPORATION | OPTION | 835699907 | 2,485,104 | 27,600 | SH | Call | DFND | 5 | 27,600 | 0 | 0 |
SONY GROUP CORPORATION | OPTION | 835699957 | 2,241,996 | 24,900 | SH | Put | DFND | 5 | 24,900 | 0 | 0 |
Sony Group Corporation Sp ADR | ADR | 835699307 | 62,131 | 690 | SH | SOLE | 23 | 88 | 0 | 602 | |
SOPHIA GENETICS SA | COMMON | H82027105 | 161,836 | 36,124 | SH | DFND | 5 | 36,124 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 3,202,197 | 169,968 | SH | DFND | 4 | 3,279 | 0 | 166,689 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 134,593 | 7,144 | SH | DFND | 5 | 113 | 0 | 7,031 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 497,406 | 109,320 | SH | DFND | 4 | 0 | 0 | 109,320 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 3,213 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 152,867 | 6,993 | SH | DFND | 4 | 0 | 0 | 6,993 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 795,008 | 35,318 | SH | DFND | 4 | 21,684 | 0 | 13,634 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,418 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 56,860 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 51,841 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
South St Corp | COM | 840441109 | 2,829 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
SOUTHERN CO | COMMON | 842587107 | 3,571,651 | 50,842 | SH | OTR | 2 | 45,105 | 0 | 5,737 | |
SOUTHERN CO | COMMON | 842587107 | 199,932 | 2,846 | SH | OTR | 1 | 683 | 0 | 2,163 | |
SOUTHERN CO | COMMON | 842587107 | 5,531,345 | 78,738 | SH | DFND | 15 | 78,738 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 94,350,808 | 1,343,072 | SH | DFND | 5 | 36,483 | 0 | 1,306,589 | |
SOUTHERN CO | COMMON | 842587107 | 19,428,270 | 276,559 | SH | DFND | 6 | 276,559 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 19,801,297 | 281,869 | SH | DFND | 24 | 281,869 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 24,916,411 | 354,682 | SH | DFND | 2 | 354,637 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 2,290,431 | 32,604 | SH | DFND | 2 | 29,651 | 0 | 2,953 | |
SOUTHERN CO | COMMON | 842587107 | 379,912 | 5,408 | SH | DFND | 1 | 823 | 0 | 4,585 | |
SOUTHERN CO | COMMON | 842587107 | 7,777,940 | 110,718 | SH | DFND | 8 | 109,869 | 0 | 849 | |
SOUTHERN CO | COMMON | 842587107 | 111,077,122 | 1,581,169 | SH | DFND | 4 | 779,326 | 0 | 801,843 | |
SOUTHERN CO | COMMON | 842587107 | 35,079,408 | 499,351 | SH | DFND | 5 | 499,351 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 726,455 | 10,341 | SH | DFND | 10 | 10,341 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 583,075 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
Southern Co | COM | 842587107 | 430,913 | 6,134 | SH | SOLE | 23 | 194 | 0 | 5,940 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 18,796 | 262 | SH | OTR | 1 | 241 | 0 | 21 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,500,442 | 20,915 | SH | DFND | 2 | 20,915 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 5,951,335 | 82,957 | SH | DFND | 15 | 82,957 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 29,917,660 | 417,029 | SH | DFND | 5 | 417,029 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,465,074 | 20,422 | SH | DFND | 5 | 20,278 | 0 | 144 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 35,601,621 | 496,259 | SH | DFND | 4 | 483,895 | 0 | 12,364 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 27,011,186 | 376,515 | SH | DFND | 8 | 376,515 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V905 | 573,920 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 4,663 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 4,430 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 336,303 | 13,588 | SH | DFND | 5 | 0 | 0 | 13,588 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 147,287 | 5,951 | SH | DFND | 4 | 0 | 0 | 5,951 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 257,423 | 6,695 | SH | DFND | 4 | 0 | 0 | 6,695 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 8,060 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 126,157 | 5,979 | SH | DFND | 4 | 0 | 0 | 5,979 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 24,573 | 2,993 | SH | DFND | 4 | 0 | 0 | 2,993 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 1,281 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4,479,194 | 171,223 | SH | DFND | 4 | 114,193 | 0 | 57,030 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,485 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,053,202 | 40,260 | SH | DFND | 5 | 40,260 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 218,828 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 12,173 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 2,008,084 | 30,518 | SH | DFND | 2 | 30,518 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 3,705,461 | 56,314 | SH | DFND | 24 | 56,314 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 44,966,338 | 683,379 | SH | DFND | 4 | 437,991 | 0 | 245,388 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 596,148 | 9,060 | SH | DFND | 5 | 331 | 0 | 8,729 | |
Southwest Airlines Co | COM | 844741108 | 27,628 | 763 | SH | SOLE | 23 | 0 | 0 | 763 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 28,389 | 784 | SH | OTR | 1 | 389 | 0 | 395 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 19,626 | 542 | SH | OTR | 2 | 0 | 0 | 542 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 82,378 | 2,275 | SH | DFND | 1 | 2,036 | 0 | 239 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 293,585,147 | 8,107,847 | SH | DFND | 4 | 7,560,908 | 0 | 546,939 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 10,962,614 | 302,751 | SH | DFND | 2 | 302,619 | 0 | 132 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 9,508,311 | 262,588 | SH | DFND | 8 | 221,726 | 31,885 | 8,977 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 969,921 | 26,786 | SH | DFND | 15 | 26,786 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 276,572 | 7,638 | SH | DFND | 10 | 7,638 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,783,486 | 132,104 | SH | DFND | 5 | 107,711 | 0 | 24,393 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,036,016 | 56,228 | SH | DFND | 24 | 56,228 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,841,361 | 161,319 | SH | DFND | 2 | 161,319 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 15,614,150 | 431,211 | SH | DFND | 5 | 431,211 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 131,225 | 3,624 | SH | DFND | 16 | 3,624 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 866,614 | 23,933 | SH | DFND | 24 | 23,933 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 977,706 | 27,001 | SH | DFND | 6 | 27,001 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 18,105 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 39,831 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 6,555,506 | 5,690,000 | PRN | OTR | 4 | 0 | 5,690,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 36,667,053 | 31,826,000 | PRN | DFND | 4 | 13,095,000 | 13,041,000 | 5,690,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 5,459,849 | 4,739,000 | PRN | DFND | 16 | 4,739,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 21,476,483 | 18,641,000 | PRN | DFND | 8 | 16,083,000 | 1,110,000 | 1,448,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,015,009 | 881,000 | PRN | DFND | 5 | 881,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 24,251 | 381 | SH | OTR | 2 | 381 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 13,781,434 | 216,519 | SH | DFND | 4 | 56,298 | 0 | 160,221 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 327,607 | 5,147 | SH | DFND | 5 | 5,147 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 51,111 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 13,859 | 2,306 | SH | OTR | 2 | 2,306 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 13,940,057 | 2,319,477 | SH | DFND | 4 | 462,947 | 0 | 1,856,530 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,054 | 841 | SH | DFND | 5 | 528 | 0 | 313 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,358 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,813,166 | 967,249 | SH | DFND | 24 | 967,249 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 721 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 1,718,444 | 87,855 | SH | DFND | 4 | 27,099 | 0 | 60,756 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 23,492 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 1,074,547 | 27,475 | SH | DFND | 4 | 172 | 0 | 27,303 | |
SP PLUS CORP | COMMON | 78469C103 | 2,699 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
SP PLUS CORP | COMMON | 78469C103 | 1,721 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 170,086 | 7,556 | SH | DFND | 2 | 7,556 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 5,531,472 | 245,734 | SH | DFND | 4 | 181,705 | 0 | 64,029 | |
SPARTANNASH CO | COMMON | 847215100 | 62,308 | 2,768 | SH | DFND | 6 | 2,768 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,084,869 | 48,195 | SH | DFND | 5 | 48,195 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 16,861,426 | 402,709 | SH | DFND | 5 | 305,919 | 0 | 96,790 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 1,064,865 | 57,685 | SH | DFND | 2 | 57,685 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 4,486 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 26,077 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 4,783,087 | 52,092 | SH | DFND | 5 | 52,092 | 0 | 0 | |
Spdr Bloomberg 3-12 Month T-Bi | ETF | 78468R523 | 371,682 | 3,737 | SH | SOLE | 23 | 3,737 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 2,485,953 | 35,539 | SH | DFND | 5 | 25,696 | 0 | 9,843 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 7,695 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 1,291,099 | 61,016 | SH | DFND | 5 | 39,785 | 0 | 21,231 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 36,275,741 | 394,173 | SH | DFND | 5 | 394,173 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 904,379 | 9,827 | SH | DFND | 5 | 9,741 | 0 | 86 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 662,616 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 356,967 | 15,830 | SH | DFND | 5 | 2,907 | 0 | 12,923 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 187,700 | 6,116 | SH | DFND | 5 | 6,116 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 293,857 | 9,575 | SH | DFND | 5 | 8,555 | 0 | 1,020 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 32,029,231 | 1,296,730 | SH | DFND | 5 | 1,007,768 | 0 | 288,962 | |
SPDR BLOOMBERG SHORT TERM INTE | FUND | 78464A334 | 80 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 3,943 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 10,391 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 103,155 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 26,596,454 | 77,349 | SH | DFND | 5 | 63,563 | 0 | 13,786 | |
SPDR DJIA TRUST | FUND | 78467X109 | 79,852,629 | 232,231 | SH | DFND | 5 | 232,231 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 163,673 | 476 | SH | DFND | 4 | 0 | 0 | 476 | |
SPDR DJIA TRUST | FUND | 78467X109 | 3,758,624 | 10,931 | SH | DFND | 2 | 10,931 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 1,309,278 | 32,288 | SH | DFND | 5 | 32,288 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463X749 | 4,600 | 112 | SH | SOLE | 23 | 112 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 1,019,945 | 2,966 | SH | SOLE | 23 | 258 | 0 | 2,708 | |
SPDR Dow Jones International R | ETF | 78463X863 | 15 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,401,820 | 15,500 | SH | DFND | 5 | 11,711 | 0 | 3,789 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 851,673 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 40,427 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 202,404 | 2,238 | SH | SOLE | 23 | 1,675 | 0 | 563 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 2,799 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 71,139 | 2,872 | SH | DFND | 5 | 2,872 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 100,972 | 2,196 | SH | DFND | 11 | 2,196 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,851 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 34,117 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 12,662,432 | 275,390 | SH | DFND | 5 | 132,872 | 0 | 142,518 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 30,110,325 | 654,857 | SH | DFND | 5 | 654,857 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 8,519,228 | 185,281 | SH | SOLE | 23 | 479 | 0 | 184,802 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 285,789 | 7,503 | SH | DFND | 5 | 7,503 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 504,350 | 13,241 | SH | DFND | 5 | 13,241 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 654,429 | 3,671 | SH | OTR | 2 | 3,671 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 178,448 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 31,337,370 | 175,786 | SH | DFND | 2 | 174,791 | 0 | 995 | |
SPDR GOLD SHARES | FUND | 78463V107 | 3,492,844 | 19,593 | SH | DFND | 5 | 19,593 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 54,194 | 304 | SH | DFND | 4 | 0 | 0 | 304 | |
SPDR GOLD SHARES | FUND | 78463V107 | 6,331,081 | 35,514 | SH | DFND | 24 | 35,514 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 66,216,609 | 371,440 | SH | DFND | 5 | 308,456 | 0 | 62,984 | |
SPDR GOLD SHARES | FUND | 78463V107 | 18,718 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 6,261,555 | 35,124 | SH | DFND | 2 | 35,124 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 2,404,915,781 | 13,490,300 | SH | Call | DFND | 5 | 13,490,300 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,417,727,829 | 7,952,700 | SH | Put | DFND | 5 | 7,952,700 | 0 | 0 |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 973,486 | 42,622 | SH | DFND | 5 | 42,622 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 912,560 | 27,265 | SH | DFND | 5 | 27,265 | 0 | 0 | |
SPDR Kensho Clean Power ETF | ETF | 78468R655 | 16 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
Spdr Msci Acwi Climate Paris A | ETF | 78463X194 | 13,261 | 445 | SH | SOLE | 23 | 0 | 0 | 445 | |
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 32,062 | 1,227 | SH | SOLE | 23 | 116 | 0 | 1,111 | |
SPDR MSCI EM FSL FL RSV FREE | FUND | 78470E205 | 3,030 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR MSCI Emerging Mkts Stratc | ETF | 78463X426 | 2,993 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 208,215 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 4,529,570 | 51,449 | SH | DFND | 2 | 51,449 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 15,055 | 171 | SH | DFND | 5 | 60 | 0 | 111 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 692,585 | 15,004 | SH | DFND | 5 | 12,821 | 0 | 2,183 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 185 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 1,066,765 | 22,673 | SH | DFND | 5 | 3,748 | 0 | 18,925 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 92,971 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 400,831 | 14,898 | SH | DFND | 5 | 14,898 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 83,727 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
SPDR NYSE Technology ETF | ETF | 78464A102 | 2,651 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 51,358 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 23,451 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 7,128 | 222 | SH | DFND | 5 | 200 | 0 | 22 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 14,152,804 | 440,760 | SH | DFND | 5 | 440,760 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 936,634 | 40,268 | SH | DFND | 5 | 13,039 | 0 | 27,229 | |
SPDR Port S&P 1500 Comps Stk M | ETF | 78464A805 | 5,836,561 | 107,211 | SH | SOLE | 23 | 0 | 0 | 107,211 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 3,927,917 | 90,924 | SH | DFND | 5 | 75,469 | 0 | 15,455 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 448,805 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 773,124 | 26,261 | SH | DFND | 5 | 25,500 | 0 | 761 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 141,684,180 | 4,812,642 | SH | DFND | 11 | 19 | 0 | 4,812,623 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 36,016 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
SPDR Portfolio Developed Wld e | ETF | 78463X889 | 38,060,480 | 1,169,652 | SH | SOLE | 23 | 148,629 | 0 | 1,021,023 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 21,737 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
SPDR Portfolio Emerging Market | ETF | 78463X509 | 22,641,145 | 658,556 | SH | SOLE | 23 | 0 | 0 | 658,556 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 28,915,152 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 10,609 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 47,930 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 1,366,580 | 45,705 | SH | DFND | 5 | 24,544 | 0 | 21,161 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 375,274 | 17,128 | SH | DFND | 5 | 5,280 | 0 | 11,848 | |
SPDR Portfolio MSCI Global Stk | ETF | 78463X475 | 294,255 | 5,622 | SH | SOLE | 23 | 207 | 0 | 5,415 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 231,286 | 5,040 | SH | DFND | 5 | 5,040 | 0 | 0 | |
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 1,294,489 | 28,209 | SH | SOLE | 23 | 0 | 0 | 28,209 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 104 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 400,880,826 | 7,692,973 | SH | SOLE | 23 | 0 | 0 | 7,692,973 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 592,651 | 9,714 | SH | DFND | 5 | 9,714 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 3,539 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 16,839 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 12,629 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,451,626 | 40,184 | SH | DFND | 5 | 24,377 | 0 | 15,807 | |
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 20,570,420 | 337,165 | SH | SOLE | 23 | 223 | 0 | 336,942 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 196,784 | 5,307 | SH | DFND | 5 | 4,522 | 0 | 785 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,058,078 | 28,535 | SH | DFND | 5 | 28,535 | 0 | 0 | |
SPDR Portfolio S&P 500 High Di | ETF | 78468R788 | 2,270,739 | 61,239 | SH | SOLE | 23 | 0 | 0 | 61,239 | |
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 15,413,415 | 356,792 | SH | SOLE | 23 | 0 | 0 | 356,792 | |
SPDR Portfolio S&P 600 Sm Cap | ETF | 78468R853 | 11,764,199 | 302,889 | SH | SOLE | 23 | 0 | 0 | 302,889 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 1,102,240 | 28,379 | SH | DFND | 5 | 14,128 | 0 | 14,251 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 247,547 | 9,580 | SH | DFND | 5 | 6,430 | 0 | 3,150 | |
SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 436,778 | 6,096 | SH | SOLE | 23 | 0 | 0 | 6,096 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 283,030 | 4,115 | SH | DFND | 5 | 1,875 | 0 | 2,240 | |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 668,745 | 9,723 | SH | SOLE | 23 | 0 | 0 | 9,723 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 292,332 | 4,080 | SH | DFND | 5 | 1,600 | 0 | 2,480 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 2,076,412,176 | 4,684,200 | SH | Call | DFND | 5 | 4,684,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 4,227,915,984 | 9,537,800 | SH | Put | DFND | 5 | 9,537,800 | 0 | 0 |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 59,310,864 | 133,800 | SH | OTR | 4 | 0 | 133,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 299,657 | 676 | SH | OTR | 11 | 0 | 676 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,368,204,554 | 3,086,547 | SH | OTR | 2 | 3,066,518 | 2,794 | 17,235 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 492,299,676 | 1,110,584 | SH | OTR | 1 | 968,769 | 0 | 141,815 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 15,759,330,093 | 35,551,638 | SH | DFND | 2 | 34,894,262 | 0 | 657,376 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 12,286,835 | 27,718 | SH | DFND | 4 | 2,148 | 0 | 25,570 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 804,460,111 | 1,814,790 | SH | DFND | 1 | 1,732,590 | 0 | 82,200 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 4,598,145,213 | 10,373,003 | SH | DFND | 5 | 10,373,003 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 505,358,705 | 1,140,044 | SH | DFND | 5 | 667,556 | 0 | 472,488 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,819,735,110 | 6,361,070 | SH | DFND | 11 | 6,361,070 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,959,298 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 29,047,218 | 65,528 | SH | SOLE | 23 | 3,859 | 0 | 61,669 | |
Spdr S&P 500 Fossil Fuel Reser | ETF | 78468R796 | 286,336 | 7,916 | SH | SOLE | 23 | 0 | 0 | 7,916 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 251,890 | 3,273 | SH | DFND | 5 | 1,186 | 0 | 2,087 | |
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 305,544 | 3,970 | SH | SOLE | 23 | 0 | 0 | 3,970 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 5,017 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 12,505 | 162 | SH | DFND | 5 | 35 | 0 | 127 | |
SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | 204,576 | 2,650 | SH | SOLE | 23 | 0 | 0 | 2,650 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 3,578,451 | 29,445 | SH | DFND | 5 | 19,272 | 0 | 10,173 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 6,077 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR S&P Aerospace & Defense E | ETF | 78464A631 | 53,230 | 438 | SH | SOLE | 23 | 438 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 431,820 | 11,995 | SH | DFND | 5 | 9,116 | 0 | 2,879 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 37,224 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 540,000 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 22,719,060 | 631,085 | SH | DFND | 5 | 631,085 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 5,277,528 | 146,598 | SH | DFND | 2 | 146,598 | 0 | 0 | |
SPDR S&P Bank ETF | ETF | 78464A797 | 7,020 | 195 | SH | SOLE | 23 | 195 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 470,080 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 26,701,958 | 320,937 | SH | DFND | 5 | 205,274 | 0 | 115,663 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 3,386,323 | 40,701 | SH | DFND | 2 | 701 | 0 | 40,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 174,554 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 392,252,474 | 4,714,573 | SH | DFND | 5 | 4,714,573 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 24,378 | 293 | SH | SOLE | 23 | 146 | 0 | 147 | |
SPDR S&P CAPITAL MARKETS ETF | FUND | 78464A771 | 5,517 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 7,377,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 41,533 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
SPDR S&P China ETF | ETF | 78463X400 | 1,770 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 255,457 | 2,084 | SH | OTR | 2 | 2,084 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 51,116 | 417 | SH | DFND | 11 | 417 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 36,774 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,649,689 | 21,616 | SH | DFND | 2 | 21,616 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 37,502,861 | 305,946 | SH | DFND | 5 | 263,611 | 0 | 42,335 | |
SPDR S&P Dividend ETF | ETF | 78464A763 | 770,874 | 6,289 | SH | SOLE | 23 | 509 | 0 | 5,780 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 4,264 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
Spdr S&P Emerging Asia Pacific | ETF | 78463X301 | 79,026 | 797 | SH | SOLE | 23 | 0 | 0 | 797 | |
SPDR S&P Emerging Markets Smal | ETF | 78463X756 | 112,013 | 2,133 | SH | SOLE | 23 | 0 | 0 | 2,133 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 756,669 | 14,410 | SH | DFND | 5 | 14,410 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 18,976 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 35,821,308 | 664,465 | SH | DFND | 5 | 576,987 | 0 | 87,478 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 6,717 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 10,922 | 111 | SH | DFND | 5 | 82 | 0 | 29 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 8,111,801 | 82,437 | SH | DFND | 5 | 82,437 | 0 | 0 | |
SPDR S&P Health Care Equipment | ETF | 78464A581 | 160,096 | 1,627 | SH | SOLE | 23 | 1,627 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 35,894 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 3,027,310 | 37,700 | SH | DFND | 5 | 9,396 | 0 | 28,304 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 23,689 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 311,163 | 3,875 | SH | DFND | 4 | 0 | 0 | 3,875 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 24,940,216 | 310,588 | SH | DFND | 5 | 310,588 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 60,386 | 752 | SH | SOLE | 23 | 0 | 0 | 752 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 4,415 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 69,422,252 | 1,698,196 | SH | DFND | 11 | 0 | 0 | 1,698,196 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 2,272,928 | 55,600 | SH | DFND | 5 | 15,578 | 0 | 40,022 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 818 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 39,327 | 962 | SH | DFND | 1 | 399 | 0 | 563 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 9,695,264 | 237,164 | SH | DFND | 5 | 237,164 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 15,180,093 | 371,333 | SH | DFND | 2 | 371,333 | 0 | 0 | |
SPDR S&P Insurance ETF | ETF | 78464A789 | 33,317 | 815 | SH | SOLE | 23 | 0 | 0 | 815 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 9,836 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 11,486 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
SPDR S&P International Dividen | ETF | 78463X772 | 8,529 | 248 | SH | SOLE | 23 | 0 | 0 | 248 | |
SPDR S&P International Small C | ETF | 78463X871 | 1,557 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 1,953 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 25,540,201 | 502,562 | SH | DFND | 5 | 502,562 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 2,018,164 | 39,712 | SH | DFND | 5 | 32,669 | 0 | 7,043 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 80,651 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 957,820 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 6,946,590 | 14,505 | SH | DFND | 2 | 14,505 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 1,358,189 | 2,836 | SH | DFND | 4 | 2,557 | 0 | 279 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 45,241,670 | 94,468 | SH | DFND | 5 | 55,559 | 0 | 38,909 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 68,922,333 | 143,915 | SH | DFND | 5 | 143,915 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | 20,292,722 | 42,373 | SH | SOLE | 23 | 600 | 0 | 41,773 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 24,102,032 | 187,084 | SH | DFND | 5 | 170,983 | 0 | 16,101 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 82,967 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
SPDR S&P Oil & Gas Explor & Pr | ETF | 78468R556 | 137,977 | 1,071 | SH | SOLE | 23 | 1,071 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 13,896 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 30,650,019 | 750,674 | SH | DFND | 5 | 522,471 | 0 | 228,203 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 112,702,682 | 2,760,291 | SH | DFND | 5 | 2,760,291 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 18,047 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 49 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 20,081 | 315 | SH | DFND | 5 | 170 | 0 | 145 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 195,011 | 3,059 | SH | DFND | 2 | 3,059 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 52,003 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 4,260,718 | 19,254 | SH | DFND | 5 | 5,143 | 0 | 14,111 | |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 443 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 5,832,161 | 43,736 | SH | DFND | 5 | 30,804 | 0 | 12,932 | |
SPDR S&P Software & Services E | ETF | 78464A599 | 44,672 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 524,586 | 6,761 | SH | DFND | 5 | 1,980 | 0 | 4,781 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 888,816 | 10,614 | SH | DFND | 5 | 4,682 | 0 | 5,932 | |
SPDR S&P Transportation ETF | ETF | 78464A532 | 3,015 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR S&P1500 MOMENTUM TILT | FUND | 78468R705 | 73,096 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 19,492,242 | 477,400 | SH | Call | DFND | 5 | 477,400 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 49,510,458 | 1,212,600 | SH | Put | DFND | 5 | 1,212,600 | 0 | 0 |
SPDR SER TR | OPTION | 78464A905 | 55,902 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 17,466,834 | 343,700 | SH | Put | DFND | 5 | 343,700 | 0 | 0 |
SPDR SER TR | OPTION | 78464A907 | 5,400,000 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A952 | 929,418 | 4,200 | SH | Put | DFND | 5 | 1,900 | 0 | 2,300 |
SPDR SER TR | OPTION | 78464A900 | 78,624,000 | 945,000 | SH | Call | DFND | 5 | 945,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 61,606,160 | 767,200 | SH | Put | DFND | 5 | 767,200 | 0 | 0 |
SPDR SER TR | OPTION | 78468R906 | 40,581,450 | 315,000 | SH | Call | DFND | 5 | 315,000 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 95,978,350 | 745,000 | SH | Put | DFND | 5 | 745,000 | 0 | 0 |
SPDR SSGA US Large Cap Low Vol | ETF | 78468R804 | 270,393 | 1,923 | SH | SOLE | 23 | 0 | 0 | 1,923 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 141 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 3,824 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 15,454 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 60,020 | 769 | SH | DFND | 2 | 624 | 0 | 145 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 13,659 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 3,886,734 | 49,798 | SH | DFND | 4 | 14,180 | 0 | 35,618 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 508,340 | 6,513 | SH | DFND | 5 | 29 | 0 | 6,484 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 26,225 | 336 | SH | SOLE | 23 | 0 | 0 | 336 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 3,767 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 342 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SPHERE 3D CORP NEW | COMMON | 84841L407 | 830 | 428 | SH | DFND | 5 | 0 | 0 | 428 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 1,014,060 | 37,023 | SH | DFND | 4 | 157 | 0 | 36,866 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 13,695 | 500 | SH | DFND | 5 | 23 | 0 | 477 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 5,204 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 4,355 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 18,567 | 36,053 | SH | DFND | 5 | 36,053 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 155 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 25,884 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 4,441 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 772,826 | 12,182 | SH | DFND | 2 | 11,342 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 18,575,761 | 292,808 | SH | DFND | 4 | 129,372 | 0 | 163,436 | |
SPIRE INC | COMMON | 84857L101 | 143,311 | 2,259 | SH | DFND | 8 | 2,259 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 8,628 | 136 | SH | DFND | 5 | 125 | 0 | 11 | |
SPIRE INC | COMMON | 84857L101 | 610,547 | 9,624 | SH | DFND | 5 | 9,624 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5,342 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 10,742 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,701,456 | 58,289 | SH | DFND | 4 | 626 | 0 | 57,663 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,709,211 | 92,813 | SH | DFND | 5 | 11,010 | 0 | 81,803 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 332,270 | 11,383 | SH | DFND | 24 | 11,383 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7,969 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,195,838 | 109,484 | SH | DFND | 5 | 109,484 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 671 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 | 5,838 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
Spirit Aerosystems Holdings In | COM | 848574109 | 295 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Spirit Airlines Inc | COM | 848577102 | 154 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 635 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,662,082 | 155,133 | SH | DFND | 4 | 656 | 0 | 154,477 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,319,723 | 135,182 | SH | DFND | 6 | 135,182 | 0 | 0 | |
Spirit Realty Cap Inc | RET | 84860W300 | 2,363 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,615,801 | 41,031 | SH | DFND | 5 | 1,350 | 0 | 39,681 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 44,381 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 3,729,916 | 94,716 | SH | DFND | 2 | 94,716 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 19,151,715 | 486,331 | SH | DFND | 4 | 204,520 | 0 | 281,811 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 2,412,104 | 61,252 | SH | DFND | 6 | 61,252 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 4,657,433 | 118,269 | SH | DFND | 5 | 118,269 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 9,866 | 93 | SH | OTR | 1 | 75 | 0 | 18 | |
SPLUNK INC | COMMON | 848637104 | 273,606 | 2,579 | SH | DFND | 5 | 570 | 0 | 2,009 | |
SPLUNK INC | COMMON | 848637104 | 9,124 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,698,611 | 25,437 | SH | DFND | 6 | 25,437 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4,035,133 | 38,035 | SH | DFND | 4 | 28,656 | 0 | 9,379 | |
SPLUNK INC | COMMON | 848637104 | 1,591 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SPLUNK INC | COMMON | 848637104 | 1,189,693 | 11,214 | SH | DFND | 2 | 11,214 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 8,380,155 | 78,991 | SH | DFND | 5 | 78,991 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 3,384,271 | 31,900 | SH | Call | DFND | 5 | 31,900 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 1,113,945 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AD6 | 5,449,723 | 5,437,000 | PRN | DFND | 5 | 5,437,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 1,854,329 | 1,850,000 | PRN | DFND | 16 | 1,850,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,311,177 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 7,088,720 | 8,172,000 | PRN | DFND | 8 | 7,582,000 | 0 | 590,000 | |
SPLUNK INC | BOND | 848637AF1 | 428,515 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 13,015,070 | 15,004,000 | PRN | DFND | 5 | 15,004,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5,517 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
SPOK HLDGS INC | COMMON | 84863T106 | 183,189 | 13,784 | SH | DFND | 4 | 0 | 0 | 13,784 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 18,486 | 1,433 | SH | DFND | 6 | 1,433 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 7,031 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 12,346 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2,964 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 167,352 | 29,360 | SH | DFND | 4 | 0 | 0 | 29,360 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 15,092 | 94 | SH | OTR | 1 | 83 | 0 | 11 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 6,261 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 3,549,921 | 22,111 | SH | DFND | 5 | 22,111 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 6,389,087 | 39,795 | SH | DFND | 4 | 39,698 | 0 | 97 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 464,953 | 2,896 | SH | DFND | 5 | 2,429 | 0 | 467 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 475,067 | 2,959 | SH | DFND | 6 | 2,959 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 12,523 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 53,463 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 1,188,070 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 96,330 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 1,606 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 646,729 | 759,000 | PRN | DFND | 15 | 759,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 7,018,583 | 8,237,000 | PRN | DFND | 4 | 8,237,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 7,324,480 | 8,596,000 | PRN | DFND | 5 | 8,596,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 16,651,347 | 19,542,000 | PRN | DFND | 16 | 19,542,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 2,309,989 | 2,711,000 | PRN | DFND | 8 | 2,711,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 197,358 | 7,527 | SH | DFND | 24 | 7,527 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,021,400 | 38,955 | SH | DFND | 2 | 38,955 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 14,460,959 | 551,524 | SH | DFND | 4 | 403,034 | 0 | 148,490 | |
SPRINKLR INC | COMMON | 85208T107 | 39,789 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 692,620 | 50,081 | SH | DFND | 5 | 50,081 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 1,614,196 | 116,717 | SH | DFND | 4 | 705 | 0 | 116,012 | |
SPRINKLR INC | COMMON | 85208T107 | 21,174 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 1,897,462 | 137,199 | SH | DFND | 6 | 137,199 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 844,669 | 25,066 | SH | DFND | 5 | 25,066 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 139,331 | 7,732 | SH | DFND | 5 | 3,732 | 0 | 4,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 212,636 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 1,189 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 593,473 | 39,777 | SH | DFND | 5 | 39,777 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 314,722 | 21,094 | SH | DFND | 5 | 21,094 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AND | FUND | 85207Q104 | 22,100 | 2,022 | SH | DFND | 24 | 2,022 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 849,149 | 109,005 | SH | DFND | 5 | 109,005 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 342,760 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 496,636 | 63,753 | SH | DFND | 6 | 63,753 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 1,264,817 | 37,677 | SH | DFND | 5 | 37,677 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 6,484,280 | 140,474 | SH | DFND | 4 | 52,937 | 0 | 87,537 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 943,233 | 20,434 | SH | DFND | 24 | 20,434 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 256,419 | 5,555 | SH | DFND | 2 | 4,394 | 0 | 1,161 | |
Sprout Social Inc Cl A | COM | 85209W109 | 185 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,965,128 | 53,502 | SH | DFND | 5 | 53,502 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,217,930 | 33,159 | SH | DFND | 2 | 33,159 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 31,694,207 | 862,897 | SH | DFND | 4 | 516,807 | 0 | 346,090 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 4,334 | 118 | SH | DFND | 5 | 100 | 0 | 18 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,013,050 | 27,581 | SH | DFND | 8 | 27,581 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 24 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 50,630 | 23,549 | SH | DFND | 5 | 23,549 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 5,020,127 | 6,183,946 | SH | DFND | 4 | 6,183,946 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 84 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 688,535 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 24,497,445 | 127,551 | SH | DFND | 4 | 62,753 | 0 | 64,798 | |
SPS COMM INC | COMMON | 78463M107 | 736,550 | 3,835 | SH | DFND | 5 | 181 | 0 | 3,654 | |
SPS COMM INC | COMMON | 78463M107 | 899,609 | 4,684 | SH | DFND | 8 | 4,684 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 35,723 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 46,309 | 545 | SH | OTR | 2 | 370 | 0 | 175 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 1,244,726 | 14,649 | SH | DFND | 5 | 14,649 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 6,441,576 | 75,810 | SH | DFND | 4 | 13,381 | 0 | 62,429 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 192,032 | 2,260 | SH | DFND | 5 | 161 | 0 | 2,099 | |
SPX Technologies Inc | COM | 78473E103 | 2,464 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
SQUARESPACE INC | COMMON | 85225A107 | 6,068,454 | 192,405 | SH | DFND | 4 | 114,308 | 0 | 78,097 | |
SQUARESPACE INC | COMMON | 85225A107 | 292,880 | 9,286 | SH | DFND | 2 | 9,286 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 295,593 | 9,372 | SH | DFND | 24 | 9,372 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 36,429 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
SRH Total Return Fund Inc | ETF | 101507101 | 83,930 | 6,320 | SH | SOLE | 23 | 0 | 0 | 6,320 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 52,298 | 863 | SH | OTR | 1 | 289 | 0 | 574 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 28,421 | 469 | SH | DFND | 1 | 165 | 0 | 304 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 21,303,082 | 351,536 | SH | DFND | 4 | 291,061 | 0 | 60,475 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 154,166 | 2,544 | SH | DFND | 8 | 1,578 | 0 | 966 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,933,707 | 48,411 | SH | DFND | 6 | 48,411 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 403,960 | 6,666 | SH | DFND | 2 | 5,742 | 0 | 924 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 10,261,095 | 169,325 | SH | DFND | 5 | 963 | 0 | 168,362 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 21,331 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 969,115 | 15,992 | SH | DFND | 2 | 15,992 | 0 | 0 | |
Ss&C Technologies Holdings Inc | COM | 78467J100 | 5,999 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
SSR MINING IN | COMMON | 784730103 | 525 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SSR MINING IN | COMMON | 784730103 | 26,446 | 1,865 | SH | OTR | 13 | 0 | 1,865 | 0 | |
SSR MINING IN | COMMON | 784730103 | 688,652 | 48,565 | SH | DFND | 4 | 36,553 | 0 | 12,012 | |
SSR MINING IN | COMMON | 784730103 | 180,384 | 12,721 | SH | DFND | 24 | 12,721 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 104,932 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 486,502 | 34,309 | SH | DFND | 5 | 0 | 0 | 34,309 | |
SSR MINING IN | COMMON | 784730103 | 34,160 | 2,409 | SH | DFND | 2 | 2,409 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 1,446 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 1,454,939 | 102,605 | SH | DFND | 5 | 102,605 | 0 | 0 | |
Ssr Mng Inc | COM | 784730103 | 369 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
ST JOE CO | COMMON | 790148100 | 21,511 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 3,180,530 | 65,795 | SH | DFND | 4 | 18,174 | 0 | 47,621 | |
ST JOE CO | COMMON | 790148100 | 5,752 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 754,537 | 14,353 | SH | DFND | 5 | 14,353 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 7,081,862 | 134,713 | SH | DFND | 4 | 5,280 | 0 | 129,433 | |
STABILIS SOLUTIONS INC | COMMON | 85236P101 | 8,687 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 21,349 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 5,095 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 3,326,184 | 92,703 | SH | DFND | 5 | 92,703 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 36,742,950 | 1,024,051 | SH | DFND | 4 | 594,691 | 0 | 429,360 | |
STAG INDL INC | COMMON | 85254J102 | 6,003,406 | 167,319 | SH | DFND | 2 | 163,696 | 0 | 3,623 | |
STAG INDL INC | COMMON | 85254J102 | 193,573 | 5,395 | SH | DFND | 5 | 1,617 | 0 | 3,778 | |
Stag Industrial Inc | RET | 85254J102 | 287 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
STAGWELL INC | COMMON | 85256A109 | 1,058,969 | 146,875 | SH | DFND | 4 | 602 | 0 | 146,273 | |
STAGWELL INC | COMMON | 85256A109 | 6,604 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 2,123 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 407 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,057,051 | 28,173 | SH | DFND | 4 | 112 | 0 | 28,061 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,303,370 | 34,738 | SH | DFND | 5 | 34,738 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 563 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,313 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 125,059 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,093 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 604,784 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
STANDEX INTL CORP | COMMON | 854231107 | 137,367 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,273 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,941,881 | 42,001 | SH | DFND | 4 | 25,475 | 0 | 16,526 | |
STANDEX INTL CORP | COMMON | 854231107 | 4,954,562 | 35,022 | SH | DFND | 5 | 0 | 0 | 35,022 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 58,662 | 626 | SH | OTR | 1 | 137 | 0 | 489 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 625,983 | 6,680 | SH | OTR | 2 | 6,680 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 16,363,640 | 174,620 | SH | DFND | 4 | 95,164 | 0 | 79,456 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4,665,821 | 49,790 | SH | DFND | 2 | 49,790 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,733,614 | 29,171 | SH | DFND | 5 | 7,608 | 0 | 21,563 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 13,963 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 124,728 | 1,331 | SH | DFND | 1 | 68 | 0 | 1,263 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 672,557 | 7,177 | SH | DFND | 8 | 7,026 | 0 | 151 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 300,341 | 3,205 | SH | DFND | 2 | 625 | 0 | 2,580 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 10,245,970 | 109,337 | SH | DFND | 5 | 109,337 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,782,062 | 29,688 | SH | DFND | 6 | 29,688 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 5,648 | 60 | SH | SOLE | 23 | 34 | 0 | 26 | |
STANTEC INC | COMMON | 85472N109 | 325,252 | 4,987 | SH | DFND | 4 | 0 | 0 | 4,987 | |
STANTEC INC | COMMON | 85472N109 | 564,479 | 8,655 | SH | DFND | 6 | 8,655 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 3,457 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 129,086 | 7,293 | SH | DFND | 6 | 7,293 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 8,474,787 | 620,409 | SH | DFND | 5 | 620,409 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 2,459 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
STAR HLDGS | COMMON | 85512G106 | 1,834 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 12,646 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 271,762 | 18,525 | SH | DFND | 4 | 8,477 | 0 | 10,048 | |
STAR HLDGS | COMMON | 85512G106 | 9,198 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,815,374 | 18,326 | SH | OTR | 1 | 14,593 | 0 | 3,733 | |
STARBUCKS CORP | COMMON | 855244109 | 13,670 | 138 | SH | OTR | 11 | 0 | 138 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,999,427 | 20,184 | SH | OTR | 2 | 16,718 | 0 | 3,466 | |
STARBUCKS CORP | COMMON | 855244109 | 2,675 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 865,784 | 8,740 | SH | OTR | 13 | 0 | 8,740 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 55,672 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,119,626,687 | 11,302,510 | SH | DFND | 4 | 10,294,151 | 0 | 1,008,359 | |
STARBUCKS CORP | COMMON | 855244109 | 36,940,762 | 372,913 | SH | DFND | 2 | 372,913 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 48,435,684 | 488,953 | SH | DFND | 2 | 426,291 | 0 | 62,662 | |
STARBUCKS CORP | COMMON | 855244109 | 60,045,813 | 606,156 | SH | DFND | 5 | 210,320 | 0 | 395,836 | |
STARBUCKS CORP | COMMON | 855244109 | 2,640,940 | 26,660 | SH | DFND | 24 | 26,660 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 666,278 | 6,726 | SH | DFND | 1 | 944 | 0 | 5,782 | |
STARBUCKS CORP | COMMON | 855244109 | 912,541 | 9,212 | SH | DFND | 16 | 9,212 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 25,536,182 | 257,785 | SH | DFND | 5 | 257,785 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 8,025,841 | 81,020 | SH | DFND | 6 | 81,020 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 16,036,427 | 161,886 | SH | DFND | 11 | 161,886 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 75,758,413 | 764,773 | SH | DFND | 8 | 690,520 | 0 | 74,253 | |
STARBUCKS CORP | COMMON | 855244109 | 1,252,812 | 12,647 | SH | DFND | 24 | 12,647 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 1,892,046 | 19,100 | SH | Call | DFND | 5 | 19,100 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 1,099,566 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 741,107 | 7,481 | SH | SOLE | 23 | 496 | 0 | 6,985 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 10,398 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 38,935,412 | 2,006,980 | SH | DFND | 5 | 1,427,822 | 0 | 579,158 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 74,360 | 3,833 | SH | DFND | 2 | 3,412 | 0 | 421 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 645,457 | 33,271 | SH | DFND | 1 | 32,700 | 0 | 571 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 15,059,638 | 776,270 | SH | DFND | 4 | 163,864 | 0 | 612,406 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 12,823 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
STARWOOD PPTY TR INC | OPTION | 85571B905 | 36,860 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
Starwood Property Tr Inc | RET | 85571B105 | 485 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
STATE STR CORP | COMMON | 857477103 | 67,472 | 922 | SH | OTR | 1 | 192 | 0 | 730 | |
STATE STR CORP | COMMON | 857477103 | 603,881 | 8,252 | SH | OTR | 2 | 8,196 | 0 | 56 | |
STATE STR CORP | COMMON | 857477103 | 323,010,166 | 4,413,913 | SH | DFND | 4 | 3,929,063 | 0 | 484,850 | |
STATE STR CORP | COMMON | 857477103 | 158,947 | 2,172 | SH | DFND | 1 | 196 | 0 | 1,976 | |
STATE STR CORP | COMMON | 857477103 | 908,896 | 12,420 | SH | DFND | 15 | 12,420 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 12,953,445 | 177,008 | SH | DFND | 8 | 125,472 | 42,542 | 8,994 | |
STATE STR CORP | COMMON | 857477103 | 5,463,399 | 74,657 | SH | DFND | 2 | 68,249 | 0 | 6,408 | |
STATE STR CORP | COMMON | 857477103 | 10,026 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 978,051 | 13,365 | SH | DFND | 24 | 13,365 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 737,069 | 10,072 | SH | DFND | 10 | 10,072 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 5,490,769 | 75,031 | SH | DFND | 5 | 1,618 | 0 | 73,413 | |
STATE STR CORP | COMMON | 857477103 | 1,184,345 | 16,184 | SH | DFND | 5 | 16,184 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 355,948 | 4,864 | SH | DFND | 16 | 4,864 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 4,964,604 | 67,841 | SH | DFND | 6 | 67,841 | 0 | 0 | |
State Street Corp | COM | 857477103 | 32,858 | 449 | SH | SOLE | 23 | 0 | 0 | 449 | |
STEALTHGAS INC | COMMON | Y81669106 | 10,237 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098205 | 42 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 35,947 | 330 | SH | OTR | 2 | 0 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 7,080 | 65 | SH | OTR | 1 | 58 | 0 | 7 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 20,277,646 | 186,153 | SH | DFND | 8 | 155,478 | 26,178 | 4,497 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 47,492,717 | 435,993 | SH | DFND | 4 | 249,178 | 0 | 186,815 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,882 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,842,547 | 62,816 | SH | DFND | 5 | 62,816 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,852 | 17 | SH | DFND | 1 | 9 | 0 | 8 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 13,034,673 | 119,661 | SH | DFND | 6 | 119,661 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,082,719 | 28,300 | SH | DFND | 15 | 28,300 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,711,853 | 52,436 | SH | DFND | 2 | 52,436 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 151,195 | 1,388 | SH | DFND | 24 | 1,388 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,395,067 | 12,807 | SH | DFND | 5 | 9,788 | 0 | 3,019 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 115,902 | 1,064 | SH | DFND | 16 | 1,064 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 435,502 | 3,998 | SH | DFND | 10 | 3,998 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 455,436 | 4,181 | SH | SOLE | 23 | 0 | 0 | 4,181 | |
STEELCASE INC | COMMON | 858155203 | 2,737 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,220,223 | 158,265 | SH | DFND | 4 | 32,096 | 0 | 126,169 | |
STEELCASE INC | COMMON | 858155203 | 51,256 | 6,648 | SH | DFND | 5 | 0 | 0 | 6,648 | |
STEELCASE INC | COMMON | 858155203 | 1,238,164 | 160,592 | SH | DFND | 6 | 160,592 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 441,251 | 57,231 | SH | DFND | 5 | 57,231 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 44,633 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 965 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 10,121 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
STELLANTIS N.V | COMMON | N82405106 | 106,945,098 | 6,097,212 | SH | DFND | 2 | 6,097,212 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 165,805,024 | 9,452,966 | SH | DFND | 8 | 7,713,539 | 481,752 | 1,257,675 | |
STELLANTIS N.V | COMMON | N82405106 | 11,531,533 | 657,442 | SH | DFND | 10 | 651,537 | 0 | 5,905 | |
STELLANTIS N.V | COMMON | N82405106 | 2,609,689 | 148,785 | SH | DFND | 24 | 148,785 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 229,332,115 | 13,074,807 | SH | DFND | 4 | 11,007,082 | 179,423 | 1,888,302 | |
STELLANTIS N.V | COMMON | N82405106 | 69,715,133 | 3,974,636 | SH | DFND | 6 | 3,974,636 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,061,714 | 60,531 | SH | DFND | 5 | 51,685 | 0 | 8,846 | |
STELLANTIS N.V | COMMON | N82405106 | 922,902 | 52,617 | SH | DFND | 16 | 52,617 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 10,470,047 | 596,924 | SH | DFND | 15 | 596,924 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 54,165,677 | 3,088,123 | SH | DFND | 2 | 3,086,997 | 0 | 1,126 | |
STELLANTIS N.V | COMMON | N82405106 | 17,487 | 997 | SH | DFND | 1 | 136 | 0 | 861 | |
STELLANTIS N.V | COMMON | N82405106 | 985,134 | 56,165 | SH | DFND | 5 | 56,165 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,284,980 | 73,260 | SH | DFND | 18 | 73,260 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 13,251,470 | 755,500 | SH | Call | DFND | 6 | 755,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 106,117,000 | 6,050,000 | SH | Call | DFND | 24 | 6,050,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 15,312,420 | 873,000 | SH | Put | DFND | 6 | 873,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 94,277,500 | 5,375,000 | SH | Put | DFND | 24 | 5,375,000 | 0 | 0 |
Stellantis N.V Shs | COM | N82405106 | 13,576 | 774 | SH | SOLE | 23 | 0 | 0 | 774 | |
STELLAR BANCORP INC | COMMON | 858927106 | 396,180 | 17,308 | SH | DFND | 5 | 17,308 | 0 | 0 | |
STELLAR BANCORP INC | COMMON | 858927106 | 446,767 | 19,518 | SH | DFND | 5 | 0 | 0 | 19,518 | |
STELLAR BANCORP INC | COMMON | 858927106 | 1,510,580 | 65,993 | SH | DFND | 4 | 269 | 0 | 65,724 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 296,159 | 21,049 | SH | DFND | 5 | 21,049 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 1,152,717 | 201,524 | SH | DFND | 4 | 871 | 0 | 200,653 | |
STEM INC | COMMON | 85859N102 | 3,598 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 11,998,036 | 125,555 | SH | DFND | 4 | 95,928 | 0 | 29,627 | |
STEPAN CO | COMMON | 858586100 | 991,913 | 10,380 | SH | DFND | 5 | 10,380 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 382 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
Stepan Co | COM | 858586100 | 3,153 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,273,018 | 91,617 | SH | DFND | 2 | 91,617 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,286,275 | 172,764 | SH | DFND | 8 | 172,764 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,630 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 833,269 | 33,586 | SH | DFND | 5 | 33,586 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 101,862,591 | 4,105,707 | SH | DFND | 4 | 3,867,439 | 0 | 238,268 | |
STEREOTAXIS INC | COMMON | 85916J409 | 171 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,368 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 3,820,154 | 82,260 | SH | DFND | 8 | 82,260 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 107,982,427 | 2,325,203 | SH | DFND | 4 | 2,077,409 | 0 | 247,794 | |
STERICYCLE INC | COMMON | 858912108 | 2,398,626 | 51,650 | SH | DFND | 2 | 51,650 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,182,873 | 25,471 | SH | DFND | 5 | 0 | 0 | 25,471 | |
STERICYCLE INC | COMMON | 858912108 | 2,188,160 | 47,118 | SH | DFND | 5 | 47,118 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,288,272 | 10,171 | SH | OTR | 1 | 78 | 0 | 10,093 | |
STERIS PLC | COMMON | G8473T100 | 6,524 | 29 | SH | OTR | 2 | 3 | 0 | 26 | |
STERIS PLC | COMMON | G8473T100 | 10,574 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,384,977 | 6,156 | SH | DFND | 24 | 6,156 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 43,696,516 | 194,224 | SH | DFND | 4 | 123,569 | 0 | 70,655 | |
STERIS PLC | COMMON | G8473T100 | 39,540,235 | 175,750 | SH | DFND | 5 | 1,365 | 0 | 174,385 | |
STERIS PLC | COMMON | G8473T100 | 3,782,589 | 16,813 | SH | DFND | 6 | 16,813 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,619,856 | 7,200 | SH | DFND | 1 | 25 | 0 | 7,175 | |
STERIS PLC | COMMON | G8473T100 | 406,539 | 1,807 | SH | DFND | 8 | 1,807 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 12,662,324 | 56,282 | SH | DFND | 11 | 56,282 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 721,286 | 3,206 | SH | DFND | 2 | 679 | 0 | 2,527 | |
STERIS PLC | COMMON | G8473T100 | 7,290,477 | 32,405 | SH | DFND | 2 | 32,405 | 0 | 0 | |
Steris PLC USD | COM | G8473T100 | 37,122 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
STERLING BANCORP INC | COMMON | 85917W102 | 5,656 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 2,806 | 513 | SH | DFND | 24 | 513 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 91,896 | 16,800 | SH | DFND | 4 | 0 | 0 | 16,800 | |
STERLING CHECK CORP | COMMON | 85917T109 | 405,009 | 33,035 | SH | DFND | 4 | 141 | 0 | 32,894 | |
STERLING CHECK CORP | COMMON | 85917T109 | 284,064 | 23,170 | SH | DFND | 5 | 23,170 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 10,750,428 | 192,660 | SH | DFND | 4 | 131,419 | 0 | 61,241 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 11,830 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 114,613 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 1,117,228 | 20,022 | SH | DFND | 8 | 20,022 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 528,314 | 9,468 | SH | DFND | 2 | 9,468 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 6,185 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 150,826 | 4,658 | SH | OTR | 1 | 0 | 0 | 4,658 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 5,672,911 | 175,198 | SH | DFND | 5 | 0 | 0 | 175,198 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 17,388 | 537 | SH | DFND | 4 | 61 | 0 | 476 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 15,866 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 730,039 | 22,546 | SH | DFND | 1 | 0 | 0 | 22,546 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,600,336 | 63,207 | SH | DFND | 4 | 25,373 | 0 | 37,834 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 515,525 | 12,531 | SH | DFND | 5 | 0 | 0 | 12,531 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,853,234 | 45,047 | SH | DFND | 5 | 45,047 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,029 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 96,162 | 1,612 | SH | SOLE | 23 | 0 | 0 | 1,612 | |
STIFEL FINL CORP | COMMON | 860630102 | 3,580 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 183,664 | 3,078 | SH | DFND | 2 | 3,018 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 15,068,286 | 252,527 | SH | DFND | 4 | 67,125 | 0 | 185,402 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,598,032 | 43,540 | SH | DFND | 5 | 172 | 0 | 43,368 | |
STIFEL FINL CORP | COMMON | 860630102 | 322,099 | 5,398 | SH | DFND | 5 | 5,398 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 214,215 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 253,603 | 65,871 | SH | DFND | 4 | 0 | 0 | 65,871 | |
STITCH FIX INC | COMMON | 860897107 | 176,653 | 45,884 | SH | DFND | 6 | 45,884 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 32,563 | 8,458 | SH | DFND | 24 | 8,458 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 27,944 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2,799 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 41,142 | 823 | SH | DFND | 1 | 105 | 0 | 718 | |
STMICROELECTRONICS N V | ADR | 861012102 | 24,195 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
STMICROELECTRONICS N V | ADR | 861012102 | 11,848 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2,649,570 | 53,002 | SH | DFND | 5 | 23,075 | 0 | 29,927 | |
STMICROELECTRONICS N V | ADR | 861012102 | 34,193 | 684 | SH | DFND | 24 | 684 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 24,169,565 | 483,488 | SH | DFND | 5 | 483,488 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 41,342 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
STMICROELECTRONICS N V | OPTION | 861012902 | 1,179,764 | 23,600 | SH | Call | DFND | 5 | 23,600 | 0 | 0 |
STMICROELECTRONICS N V | OPTION | 861012952 | 2,549,490 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
STMicroelectronics NV NY Regis | ADR | 861012102 | 17,197 | 344 | SH | SOLE | 23 | 0 | 0 | 344 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 815,571 | 17,976 | SH | DFND | 5 | 0 | 0 | 17,976 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,785,491 | 39,354 | SH | DFND | 4 | 173 | 0 | 39,181 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 229,618 | 5,061 | SH | DFND | 5 | 5,061 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 89,833 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 3,085 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2,269 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 228,247 | 21,472 | SH | DFND | 4 | 0 | 0 | 21,472 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 18,018 | 1,695 | SH | DFND | 6 | 1,695 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 8,039 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 331,240 | 26,000 | SH | DFND | 5 | 24,090 | 0 | 1,910 | |
STONECO LTD | COMMON | G85158106 | 16,281,631 | 1,277,993 | SH | DFND | 4 | 870,098 | 0 | 407,895 | |
STONECO LTD | COMMON | G85158106 | 2,115 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 3,363,016 | 263,973 | SH | DFND | 5 | 263,973 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1,212,606 | 95,181 | SH | DFND | 2 | 95,073 | 0 | 108 | |
STONERIDGE INC | COMMON | 86183P102 | 7,785 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 1,602 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 389,630 | 20,670 | SH | DFND | 4 | 0 | 0 | 20,670 | |
STONEX GROUP INC | COMMON | 861896108 | 809,365 | 9,742 | SH | DFND | 5 | 9,289 | 0 | 453 | |
STONEX GROUP INC | COMMON | 861896108 | 1,281,177 | 15,421 | SH | DFND | 5 | 15,421 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 725,455 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 11,665,678 | 140,415 | SH | DFND | 4 | 98,929 | 0 | 41,486 | |
STRATASYS LTD | COMMON | M85548101 | 348,167 | 19,604 | SH | DFND | 5 | 9,882 | 0 | 9,722 | |
STRATASYS LTD | COMMON | M85548101 | 15,433 | 869 | SH | DFND | 24 | 869 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 2,143,295 | 120,681 | SH | DFND | 6 | 120,681 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 896,969 | 50,505 | SH | DFND | 5 | 50,505 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,712,379 | 39,982 | SH | DFND | 4 | 8,600 | 0 | 31,382 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,628 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 454,664 | 6,702 | SH | DFND | 15 | 6,702 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,381,494 | 20,364 | SH | DFND | 16 | 20,364 | 0 | 0 | |
STRATEGY SH NASDAQ 5HANDL | FUND | 86280R852 | 6,383 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1,706 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 12,574 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 117,889 | 4,491 | SH | DFND | 4 | 0 | 0 | 4,491 | |
STRIDE INC | COMMON | 86333M108 | 26,955 | 724 | SH | DFND | 24 | 724 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 112,323 | 3,017 | SH | DFND | 8 | 3,017 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 6,524,520 | 175,249 | SH | DFND | 4 | 97,357 | 0 | 77,892 | |
STRIDE INC | COMMON | 86333M108 | 732,947 | 19,687 | SH | DFND | 5 | 8,186 | 0 | 11,501 | |
STRIDE INC | COMMON | 86333M108 | 790,021 | 21,220 | SH | DFND | 15 | 21,220 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 380,826 | 10,229 | SH | DFND | 2 | 10,229 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 2,400,404 | 64,475 | SH | DFND | 16 | 64,475 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 437,527 | 11,752 | SH | DFND | 5 | 11,752 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,239,833 | 33,302 | SH | DFND | 6 | 33,302 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R202 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,608,434 | 5,272 | SH | OTR | 1 | 336 | 0 | 4,936 | |
STRYKER CORPORATION | COMMON | 863667101 | 5,300,329 | 17,373 | SH | OTR | 13 | 0 | 17,373 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,704,233 | 5,586 | SH | OTR | 2 | 1,183 | 0 | 4,403 | |
STRYKER CORPORATION | COMMON | 863667101 | 20,338,825 | 66,665 | SH | DFND | 24 | 66,665 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,659,470 | 8,717 | SH | DFND | 1 | 2,444 | 0 | 6,273 | |
STRYKER CORPORATION | COMMON | 863667101 | 214,911,803 | 704,421 | SH | DFND | 4 | 418,124 | 0 | 286,297 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,418,448 | 7,927 | SH | DFND | 16 | 7,927 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 28,816,056 | 94,451 | SH | DFND | 6 | 94,451 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 23,751,867 | 77,852 | SH | DFND | 5 | 77,852 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,826,829 | 15,821 | SH | DFND | 8 | 10,434 | 2,950 | 2,437 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,977,593 | 6,482 | SH | DFND | 24 | 6,482 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 214,682,985 | 703,671 | SH | DFND | 2 | 700,801 | 0 | 2,870 | |
STRYKER CORPORATION | COMMON | 863667101 | 33,545,866 | 109,954 | SH | DFND | 2 | 109,954 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 174,202,119 | 570,986 | SH | DFND | 5 | 34,842 | 0 | 536,144 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,920,542 | 6,295 | SH | DFND | 15 | 6,295 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 5,101,410 | 16,721 | SH | DFND | 10 | 16,721 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667901 | 11,440,875 | 37,500 | SH | Call | DFND | 5 | 37,500 | 0 | 0 |
STRYKER CORPORATION | OPTION | 863667951 | 2,593,265 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 412,870 | 1,353 | SH | SOLE | 23 | 10 | 0 | 1,343 | |
STRYVE FOODS INC | WARRANT | 863685111 | 1,230 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 21,608 | 408 | SH | DFND | 5 | 15 | 0 | 393 | |
STURM RUGER & CO INC | COMMON | 864159108 | 440,309 | 8,314 | SH | DFND | 5 | 8,314 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 6,832 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2,479,746 | 46,823 | SH | DFND | 4 | 22,314 | 0 | 24,509 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 15,831,397 | 1,069,689 | SH | DFND | 5 | 1,069,689 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 17,483 | 2,033 | SH | SOLE | 23 | 0 | 0 | 2,033 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,342 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 39,956 | 4,646 | SH | OTR | 1 | 0 | 0 | 4,646 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7,774 | 904 | SH | OTR | 2 | 320 | 584 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 40,334 | 4,690 | SH | DFND | 1 | 791 | 0 | 3,899 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 34,288 | 3,987 | SH | DFND | 2 | 0 | 0 | 3,987 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 318,019 | 36,979 | SH | DFND | 5 | 24,034 | 0 | 12,945 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7,353,814 | 855,094 | SH | DFND | 4 | 853,627 | 0 | 1,467 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 640 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 179,597 | 8,693 | SH | DFND | 4 | 0 | 0 | 8,693 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 4,318 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,289,073 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 4,547,253 | 5,316,000 | PRN | DFND | 4 | 3,809,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 56,302,625 | 65,821,000 | PRN | DFND | 8 | 65,515,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 431,972 | 505,000 | PRN | DFND | 5 | 505,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 466,481 | 71,656 | SH | DFND | 2 | 71,656 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,621 | 249 | SH | DFND | 5 | 134 | 0 | 115 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 13,536,855 | 2,079,394 | SH | DFND | 5 | 2,079,394 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 8,906 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,762,309 | 270,708 | SH | DFND | 4 | 123,084 | 0 | 147,624 | |
Summit Materials Inc Cl A | COM | 86614U100 | 1,855 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 51,514 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 11,407,309 | 301,382 | SH | DFND | 4 | 94,872 | 0 | 206,510 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 761,315 | 20,114 | SH | DFND | 5 | 0 | 0 | 20,114 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 368,432 | 9,734 | SH | DFND | 2 | 9,698 | 0 | 36 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,855 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 3,304,308 | 203,342 | SH | DFND | 5 | 203,342 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 64,828 | 25,828 | SH | DFND | 6 | 25,828 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 227,373 | 90,587 | SH | DFND | 4 | 0 | 0 | 90,587 | |
SUN CMNTYS INC | COMMON | 866674104 | 2,588,196 | 19,839 | SH | OTR | 13 | 0 | 19,839 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 20,743 | 159 | SH | OTR | 24 | 0 | 159 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,784 | 52 | SH | OTR | 1 | 25 | 0 | 27 | |
SUN CMNTYS INC | COMMON | 866674104 | 555,172,976 | 4,255,503 | SH | DFND | 4 | 3,584,811 | 0 | 670,692 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,739,931 | 59,328 | SH | DFND | 5 | 59,328 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 30,794,561 | 236,046 | SH | DFND | 24 | 236,046 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 22,671,991 | 173,785 | SH | DFND | 8 | 147,956 | 24,880 | 949 | |
SUN CMNTYS INC | COMMON | 866674104 | 53,549,394 | 410,466 | SH | DFND | 2 | 410,431 | 0 | 35 | |
SUN CMNTYS INC | COMMON | 866674104 | 22,828,804 | 174,987 | SH | DFND | 6 | 174,987 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 788,239 | 6,042 | SH | DFND | 16 | 6,042 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,405,325 | 49,098 | SH | DFND | 10 | 49,098 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,394,545 | 33,685 | SH | DFND | 5 | 1,774 | 0 | 31,911 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,508,128 | 49,886 | SH | DFND | 15 | 49,886 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 103,585 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 306,711 | 2,351 | SH | DFND | 18 | 2,351 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 105,412 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SUN CMNTYS INC | OPTION | 866674904 | 7,057,886 | 54,100 | SH | Call | DFND | 5 | 54,100 | 0 | 0 |
Sun Communities Inc | RET | 866674104 | 31,440 | 241 | SH | SOLE | 23 | 0 | 0 | 241 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 4,406 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 1,166,195 | 51,877 | SH | DFND | 4 | 196 | 0 | 51,681 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 2,819,554 | 125,425 | SH | DFND | 5 | 125,425 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 17,147 | 329 | SH | SOLE | 23 | 120 | 0 | 209 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 1,199 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 125,453 | 2,407 | SH | DFND | 5 | 2,080 | 0 | 327 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 8,297,296 | 159,196 | SH | DFND | 8 | 117,850 | 33,033 | 8,313 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 2,288,224 | 43,903 | SH | DFND | 6 | 43,903 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 101,793,435 | 1,953,059 | SH | DFND | 4 | 1,938,174 | 0 | 14,885 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 355,980 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 15,336,049 | 294,245 | SH | DFND | 5 | 294,245 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 205,770 | 3,948 | SH | DFND | 16 | 3,948 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 83,444 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 20,350,932 | 390,463 | SH | DFND | 24 | 390,463 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,458,376 | 312,373 | SH | DFND | 5 | 312,373 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 4,456,002 | 566,201 | SH | DFND | 4 | 450,740 | 0 | 115,461 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 565,278 | 71,827 | SH | DFND | 8 | 71,827 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 207,249 | 26,334 | SH | DFND | 2 | 26,122 | 0 | 212 | |
Suncor Energy Inc | COM | 867224107 | 4,046 | 138 | SH | SOLE | 23 | 10 | 0 | 128 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 7,682 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,290 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 28,587 | 975 | SH | DFND | 5 | 580 | 0 | 395 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 101,652 | 3,467 | SH | DFND | 15 | 3,467 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 49,228 | 1,679 | SH | DFND | 6 | 1,679 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 9,538,119 | 325,311 | SH | DFND | 8 | 216,231 | 88,214 | 20,866 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 309,091 | 10,542 | SH | DFND | 16 | 10,542 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 127,816,787 | 4,359,372 | SH | DFND | 4 | 4,323,668 | 0 | 35,704 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 536,439 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 13,747,459 | 750,817 | SH | DFND | 5 | 517,231 | 0 | 233,586 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 4,496,387 | 245,570 | SH | DFND | 4 | 105,465 | 0 | 140,105 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 10,983,711 | 599,875 | SH | DFND | 5 | 599,875 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 379,768 | 20,741 | SH | DFND | 6 | 20,741 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 6,665 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 10,547 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 270,988 | 14,800 | SH | Put | DFND | 5 | 14,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 1,328,612 | 1,681,000 | PRN | DFND | 5 | 1,681,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 52,228 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 5,358 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 54,931,556 | 1,261,055 | SH | DFND | 5 | 1,261,055 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 928,043 | 138,721 | SH | DFND | 4 | 68,283 | 0 | 70,438 | |
SUNOPTA INC | COMMON | 8676EP108 | 6,677 | 998 | SH | DFND | 6 | 998 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,624,869 | 165,803 | SH | DFND | 4 | 45,161 | 0 | 120,642 | |
SUNPOWER CORP | COMMON | 867652406 | 7,350 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 13,054 | 1,332 | SH | DFND | 24 | 1,332 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 290,217 | 29,614 | SH | DFND | 5 | 29,614 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 2,213,301 | 225,847 | SH | DFND | 6 | 225,847 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 1,715 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
SUNRUN INC | COMMON | 86771W105 | 82,370 | 4,612 | SH | OTR | 13 | 0 | 4,612 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 3,572 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SUNRUN INC | COMMON | 86771W105 | 7,204,117 | 403,366 | SH | DFND | 4 | 39,789 | 0 | 363,577 | |
SUNRUN INC | COMMON | 86771W105 | 966,280 | 54,103 | SH | DFND | 5 | 25,801 | 0 | 28,302 | |
SUNRUN INC | COMMON | 86771W105 | 189,566 | 10,614 | SH | DFND | 2 | 10,557 | 0 | 57 | |
SUNRUN INC | COMMON | 86771W105 | 2,255,664 | 126,297 | SH | DFND | 24 | 126,297 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,415,369 | 79,248 | SH | DFND | 24 | 79,248 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 2,036 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 643 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SUNRUN INC | OPTION | 86771W905 | 1,059,098 | 59,300 | SH | Call | DFND | 5 | 59,300 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 1,911 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,342,438 | 132,652 | SH | DFND | 2 | 132,599 | 0 | 53 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 6,414,420 | 633,836 | SH | DFND | 22 | 375,274 | 0 | 258,562 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,241,471 | 122,675 | SH | DFND | 5 | 122,675 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 20,566,289 | 2,032,242 | SH | DFND | 6 | 2,032,242 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 448,842 | 44,352 | SH | DFND | 5 | 0 | 0 | 44,352 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 9,592,303 | 947,856 | SH | DFND | 4 | 605,330 | 0 | 342,526 | |
SUNWORKS INC | COMMON | 86803X204 | 570 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 306,855 | 105,812 | SH | DFND | 4 | 0 | 0 | 105,812 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 89,730 | 360 | SH | OTR | 1 | 71 | 0 | 289 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 14,457 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 177,797,752 | 713,331 | SH | DFND | 4 | 516,510 | 0 | 196,821 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 786,633 | 3,156 | SH | DFND | 1 | 2,595 | 0 | 561 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 11,660,912 | 46,784 | SH | DFND | 2 | 46,695 | 0 | 89 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 285,391 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 9,578,428 | 38,429 | SH | DFND | 5 | 0 | 0 | 38,429 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 14,113,532 | 56,624 | SH | DFND | 8 | 56,624 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U904 | 24,925 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 598 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 8,173 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 468,515 | 15,586 | SH | DFND | 5 | 30 | 0 | 15,556 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 291,372 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 52,184 | 1,736 | SH | DFND | 6 | 1,736 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 3,446,950 | 114,669 | SH | DFND | 4 | 42,850 | 0 | 71,819 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 1,224 | 1,407 | SH | DFND | 6 | 1,407 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 560,935 | 12,468 | SH | DFND | 2 | 12,468 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 12,935,030 | 287,509 | SH | DFND | 4 | 156,042 | 0 | 131,467 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 274,979 | 6,112 | SH | DFND | 24 | 6,112 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 511,986 | 11,380 | SH | DFND | 5 | 0 | 0 | 11,380 | |
SURMODICS INC | COMMON | 868873100 | 405,872 | 12,963 | SH | DFND | 4 | 2,285 | 0 | 10,678 | |
SURO CAPITAL CORP | COMMON | 86887Q109 | 5,786 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 7,589 | 1,632 | SH | DFND | 6 | 1,632 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 331,861 | 71,368 | SH | DFND | 4 | 21,299 | 0 | 50,069 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 7,947 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 470 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SWEETGREEN INC | COMMON | 87043Q108 | 21,332 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 646,590 | 50,436 | SH | DFND | 5 | 50,436 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 1,662,331 | 129,667 | SH | DFND | 4 | 8,003 | 0 | 121,664 | |
SWEETGREEN INC | COMMON | 87043Q108 | 10,679 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 1,140 | 11,397 | PRN | DFND | 4 | 11,397 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 17,961 | 2,185 | SH | DFND | 24 | 2,185 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 21,216 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWK HLDGS CORP | COMMON | 78501P203 | 50,237 | 3,001 | SH | DFND | 4 | 0 | 0 | 3,001 | |
SWK HLDGS CORP | COMMON | 78501P203 | 3,063 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1,133 | 28 | SH | OTR | 1 | 13 | 0 | 15 | |
SYLVAMO CORP | COMMON | 871332102 | 16,301 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3,074 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SYLVAMO CORP | COMMON | 871332102 | 24,189 | 598 | SH | DFND | 5 | 499 | 0 | 99 | |
SYLVAMO CORP | COMMON | 871332102 | 566 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 405 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SYLVAMO CORP | COMMON | 871332102 | 255,482 | 6,316 | SH | DFND | 6 | 6,316 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 753,341 | 18,624 | SH | DFND | 5 | 18,624 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 2,960,212 | 73,182 | SH | DFND | 4 | 24,994 | 0 | 48,188 | |
Sylvamo Corp Common Stock | COM | 871332102 | 3,560 | 88 | SH | SOLE | 23 | 18 | 0 | 70 | |
SYMBOTIC INC | COMMON | 87151X101 | 409,606 | 9,568 | SH | DFND | 4 | 91 | 0 | 9,477 | |
SYMBOTIC INC | COMMON | 87151X101 | 1,584 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
SYMBOTIC INC | COMMON | 87151X101 | 8,648 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 28,037,084 | 328,380 | SH | DFND | 4 | 190,513 | 0 | 137,867 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,721,944 | 20,168 | SH | DFND | 5 | 20,168 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,424,651 | 16,686 | SH | DFND | 2 | 16,686 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 16,820 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,668,890 | 66,396 | SH | DFND | 6 | 66,396 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 285,255 | 3,341 | SH | DFND | 5 | 3,241 | 0 | 100 | |
Synaptics Inc | COM | 87157D109 | 512 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 896 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,316,401 | 38,809 | SH | OTR | 2 | 37,781 | 0 | 1,028 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 120,450 | 3,551 | SH | OTR | 1 | 642 | 0 | 2,909 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 19,831,192 | 584,646 | SH | DFND | 4 | 242,975 | 0 | 341,671 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 3,508,956 | 103,448 | SH | DFND | 5 | 103,448 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 64,414 | 1,899 | SH | DFND | 1 | 93 | 0 | 1,806 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 988,598 | 29,145 | SH | DFND | 2 | 25,212 | 0 | 3,933 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,227,700 | 36,194 | SH | DFND | 5 | 20,501 | 0 | 15,693 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 702,992 | 20,725 | SH | DFND | 8 | 19,712 | 0 | 1,013 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 343,677 | 10,132 | SH | DFND | 6 | 10,132 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 14,857 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 13,772 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 9,668 | 285 | SH | SOLE | 23 | 68 | 0 | 217 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,340 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 14,758,517 | 705,137 | SH | DFND | 4 | 516,380 | 0 | 188,757 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,059,246 | 50,609 | SH | DFND | 2 | 50,609 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 312,087 | 14,911 | SH | DFND | 24 | 14,911 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,508,191 | 35,790 | SH | OTR | 4 | 0 | 35,790 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 15,339 | 364 | SH | OTR | 1 | 319 | 0 | 45 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 22,671 | 538 | SH | OTR | 2 | 538 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 28,824 | 684 | SH | DFND | 5 | 609 | 0 | 75 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 18,373 | 436 | SH | DFND | 2 | 396 | 0 | 40 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 851,017 | 20,195 | SH | DFND | 8 | 20,195 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 49,894 | 1,184 | SH | DFND | 6 | 1,184 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 20,871,521 | 495,290 | SH | DFND | 4 | 280,650 | 0 | 214,640 | |
Syneos Health Inc Cl A | COM | 87166B102 | 84 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
SYNLOGIC INC | COMMON | 87166L100 | 8 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 1,410 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
SYNOPSYS INC | COMMON | 871607107 | 871 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 263,423 | 605 | SH | OTR | 2 | 406 | 0 | 199 | |
SYNOPSYS INC | COMMON | 871607107 | 1,291,426 | 2,966 | SH | OTR | 1 | 668 | 0 | 2,298 | |
SYNOPSYS INC | COMMON | 871607107 | 1,560,945 | 3,585 | SH | DFND | 24 | 3,585 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 5,783,986 | 13,284 | SH | DFND | 16 | 13,284 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 9,618,642 | 22,091 | SH | DFND | 1 | 17,935 | 0 | 4,156 | |
SYNOPSYS INC | COMMON | 871607107 | 1,423,294,032 | 3,268,859 | SH | DFND | 4 | 3,063,263 | 5,061 | 200,534 | |
SYNOPSYS INC | COMMON | 871607107 | 3,930,881 | 9,028 | SH | DFND | 6 | 9,028 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 43,930,692 | 100,895 | SH | DFND | 5 | 100,895 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 26,299,199 | 60,401 | SH | DFND | 8 | 27,387 | 7,088 | 25,926 | |
SYNOPSYS INC | COMMON | 871607107 | 19,158 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 129,210,095 | 296,755 | SH | DFND | 2 | 294,605 | 0 | 2,150 | |
SYNOPSYS INC | COMMON | 871607107 | 922,634 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 21,510,125 | 49,402 | SH | DFND | 2 | 49,402 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 157,459,495 | 361,635 | SH | DFND | 5 | 928 | 0 | 360,707 | |
SYNOPSYS INC | COMMON | 871607107 | 711,460 | 1,634 | SH | DFND | 10 | 1,634 | 0 | 0 | |
SYNOPSYS INC | OPTION | 871607957 | 1,480,394 | 3,400 | SH | Put | DFND | 5 | 3,400 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 99,274 | 228 | SH | SOLE | 23 | 10 | 0 | 218 | |
Synovus Financial Corp | COM | 87161C501 | 2,269 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 14,762 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,714 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 11,518,051 | 380,762 | SH | DFND | 4 | 93,846 | 0 | 286,916 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 650,194 | 21,494 | SH | DFND | 5 | 170 | 0 | 21,324 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 17,727 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,418 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 1,877 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,144,589 | 55,857 | SH | OTR | 2 | 43,700 | 0 | 12,157 | |
SYSCO CORP | COMMON | 871829107 | 2,198,843 | 29,634 | SH | OTR | 13 | 0 | 29,634 | 0 | |
SYSCO CORP | COMMON | 871829107 | 808,483 | 10,896 | SH | OTR | 1 | 2,032 | 0 | 8,864 | |
SYSCO CORP | COMMON | 871829107 | 3,116 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
SYSCO CORP | COMMON | 871829107 | 14,454,234 | 194,801 | SH | DFND | 6 | 194,801 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 88,043,271 | 1,186,567 | SH | DFND | 8 | 1,186,567 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 54,591,240 | 735,731 | SH | DFND | 5 | 61,351 | 0 | 674,380 | |
SYSCO CORP | COMMON | 871829107 | 76,253,633 | 1,027,677 | SH | DFND | 2 | 969,974 | 0 | 57,703 | |
SYSCO CORP | COMMON | 871829107 | 794,277,925 | 10,704,554 | SH | DFND | 4 | 10,152,535 | 0 | 552,019 | |
SYSCO CORP | COMMON | 871829107 | 17,066 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 12,235,357 | 164,897 | SH | DFND | 2 | 164,897 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 52,905 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,238,250 | 16,688 | SH | DFND | 1 | 12,221 | 0 | 4,467 | |
SYSCO CORP | COMMON | 871829107 | 8,216,463 | 110,734 | SH | DFND | 24 | 110,734 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,050,801 | 54,593 | SH | DFND | 24 | 54,593 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,261 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 25,622,892 | 345,322 | SH | DFND | 5 | 345,322 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,476,803 | 19,903 | SH | DFND | 16 | 19,903 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 372,355 | 5,018 | SH | SOLE | 23 | 81 | 0 | 4,937 | |
SYSTEM1 INC | COMMON | 87200P109 | 5,864 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
SYSTEM1 INC | COMMON | 87200P109 | 88,835 | 19,741 | SH | DFND | 4 | 0 | 0 | 19,741 | |
T F I INTERNTNL INC 0 F | COM | 87241L109 | 3,761 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
T ROWE PRICE DIVIDEND GROWTH E | ETF | 87283Q404 | 8,376,562 | 251,322 | SH | SOLE | 23 | 0 | 0 | 251,322 | |
T. Rowe Price Blue Chip Growth | ETF | 87283Q107 | 337 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
T. Rowe Price Equity Income Et | ETF | 87283Q206 | 6,464 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 67,459 | 21,691 | SH | DFND | 6 | 21,691 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 582,142 | 187,184 | SH | DFND | 5 | 187,184 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 3 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 9,330 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 69,465 | 8,420 | SH | DFND | 5 | 8,420 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 2,434 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 449,987 | 18,050 | SH | DFND | 4 | 0 | 0 | 18,050 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 531,582 | 21,323 | SH | DFND | 16 | 21,323 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 174,335 | 6,993 | SH | DFND | 15 | 6,993 | 0 | 0 | |
TAIWAN FUND INC | FUND | 874036106 | 44,276 | 1,413 | SH | DFND | 24 | 1,413 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 119,549,832 | 1,184,600 | SH | OTR | 4 | 0 | 23 | 1,184,577 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 305,485 | 3,027 | SH | OTR | 2 | 3,027 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,804,668 | 27,791 | SH | OTR | 13 | 0 | 27,791 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 152,591 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,059,169,210 | 20,403,975 | SH | DFND | 4 | 17,124,965 | 172,851 | 3,106,159 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 932,496,360 | 9,239,956 | SH | DFND | 8 | 6,142,539 | 52,845 | 3,044,572 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 61,737,810 | 611,750 | SH | DFND | 5 | 46,086 | 0 | 565,664 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 41,630,812 | 412,513 | SH | DFND | 15 | 256,974 | 0 | 155,539 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 281,418,750 | 2,788,533 | SH | DFND | 10 | 2,559,452 | 0 | 229,081 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 399,905,087 | 3,962,595 | SH | DFND | 2 | 3,947,626 | 0 | 14,969 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,590,844 | 164,396 | SH | DFND | 24 | 164,396 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,092 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 35,798,746 | 354,724 | SH | DFND | 16 | 354,724 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 52,819,611 | 523,381 | SH | DFND | 5 | 523,381 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 877,903 | 8,699 | SH | DFND | 18 | 8,699 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,226,513 | 31,971 | SH | DFND | 24 | 31,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 725,514 | 7,189 | SH | DFND | 1 | 0 | 0 | 7,189 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 5,590,968 | 55,400 | SH | Call | DFND | 5 | 55,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 29,418,180 | 291,500 | SH | Put | DFND | 5 | 291,500 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 222,875 | 2,208 | SH | SOLE | 23 | 59 | 0 | 2,149 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 40,359 | 2,569 | SH | OTR | 1 | 0 | 0 | 2,569 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 990 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 178,089 | 11,336 | SH | DFND | 24 | 11,336 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 23,565 | 1,500 | SH | DFND | 2 | 183 | 0 | 1,317 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 4,503,413 | 286,659 | SH | DFND | 5 | 6,676 | 0 | 279,983 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 63,735 | 4,057 | SH | DFND | 1 | 488 | 0 | 3,569 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 4,037 | 257 | SH | DFND | 4 | 0 | 0 | 257 | |
Takeda Pharmaceutical Co Ltd S | ADR | 874060205 | 17,124 | 1,090 | SH | SOLE | 23 | 0 | 0 | 1,090 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 124,792 | 848 | SH | OTR | 2 | 621 | 201 | 26 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 561,857 | 3,818 | SH | OTR | 1 | 691 | 0 | 3,127 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6,494,318 | 44,131 | SH | OTR | 13 | 0 | 44,131 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 51,083,798 | 347,131 | SH | DFND | 24 | 347,131 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,656,584 | 31,643 | SH | DFND | 1 | 25,044 | 0 | 6,599 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,694,996 | 52,290 | SH | DFND | 2 | 52,290 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 78,241,440 | 531,676 | SH | DFND | 5 | 3,490 | 0 | 528,186 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,611,159 | 24,539 | SH | DFND | 16 | 24,539 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 511,089,620 | 3,473,019 | SH | DFND | 4 | 3,276,277 | 10,182 | 186,560 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 82,199,014 | 558,569 | SH | DFND | 2 | 552,801 | 0 | 5,768 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 13,097 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 18,904,321 | 128,461 | SH | DFND | 24 | 128,461 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 560,680 | 3,810 | SH | DFND | 15 | 3,810 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,843,131 | 19,320 | SH | DFND | 8 | 19,320 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 1,824,784 | 12,400 | SH | Call | DFND | 5 | 12,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 6,622,200 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 16,923 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
TAL EDUCATION GROUP | ADR | 874080104 | 6,351,584 | 1,065,702 | SH | DFND | 6 | 1,065,702 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 558,452 | 93,700 | SH | DFND | 2 | 93,700 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 242,566 | 40,699 | SH | DFND | 24 | 40,699 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 1,375,156 | 452,354 | SH | DFND | 5 | 452,354 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 2,043 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 6,350 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TALKSPACE INC | WARRANT | 87427V111 | 150 | 2,500 | PRN | DFND | 1 | 2,500 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,550,611 | 111,796 | SH | DFND | 2 | 111,796 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 460,789 | 33,222 | SH | DFND | 24 | 33,222 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 2,266,136 | 163,384 | SH | DFND | 4 | 9,969 | 0 | 153,415 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 15,288 | 623 | SH | OTR | 1 | 137 | 0 | 486 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,413,897 | 57,616 | SH | DFND | 5 | 57,616 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,211,883 | 49,384 | SH | DFND | 4 | 6,982 | 0 | 42,402 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,963 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 18,699 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,262,244 | 92,186 | SH | DFND | 5 | 0 | 0 | 92,186 | |
Tanger Factory Outlet Centers | RET | 875465106 | 971 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 6,354,196 | 287,911 | SH | DFND | 4 | 143,701 | 0 | 144,210 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,201,204 | 54,427 | SH | DFND | 6 | 54,427 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,557,988 | 70,593 | SH | DFND | 2 | 70,593 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 790,525 | 35,819 | SH | DFND | 24 | 35,819 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 12,589 | 3,792 | SH | DFND | 6 | 3,792 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 118,976 | 35,836 | SH | DFND | 4 | 0 | 0 | 35,836 | |
TAPESTRY INC | COMMON | 876030107 | 55,298 | 1,292 | SH | OTR | 2 | 1,248 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 18,704 | 437 | SH | OTR | 1 | 233 | 0 | 204 | |
TAPESTRY INC | COMMON | 876030107 | 385 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 17,422,767 | 407,074 | SH | DFND | 2 | 405,932 | 0 | 1,142 | |
TAPESTRY INC | COMMON | 876030107 | 578,485 | 13,516 | SH | DFND | 6 | 13,516 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 11,172,769 | 261,046 | SH | DFND | 5 | 1,411 | 0 | 259,635 | |
TAPESTRY INC | COMMON | 876030107 | 520,873,311 | 12,169,937 | SH | DFND | 4 | 11,726,448 | 0 | 443,489 | |
TAPESTRY INC | COMMON | 876030107 | 37,450 | 875 | SH | DFND | 1 | 104 | 0 | 771 | |
TAPESTRY INC | COMMON | 876030107 | 4,081,622 | 95,365 | SH | DFND | 8 | 64 | 0 | 95,301 | |
TAPESTRY INC | COMMON | 876030107 | 15,536 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2,502,516 | 58,470 | SH | DFND | 2 | 58,470 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 630,016 | 14,720 | SH | DFND | 24 | 14,720 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 44,980,018 | 1,050,935 | SH | DFND | 5 | 1,050,935 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 8,945 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
TARGA RES CORP | COMMON | 87612G101 | 30,440 | 400 | SH | OTR | 1 | 224 | 0 | 176 | |
TARGA RES CORP | COMMON | 87612G101 | 974,384 | 12,804 | SH | DFND | 8 | 12,804 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 5,533,459 | 72,713 | SH | DFND | 2 | 72,713 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,720,863 | 62,035 | SH | DFND | 5 | 32,657 | 0 | 29,378 | |
TARGA RES CORP | COMMON | 87612G101 | 2,359 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 21,844,201 | 287,046 | SH | DFND | 4 | 132,648 | 0 | 154,398 | |
TARGA RES CORP | COMMON | 87612G101 | 13,107,388 | 172,239 | SH | DFND | 5 | 172,239 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 743,954 | 9,776 | SH | DFND | 2 | 9,761 | 0 | 15 | |
TARGA RES CORP | COMMON | 87612G101 | 7,016,877 | 92,206 | SH | DFND | 6 | 92,206 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 344,048 | 4,521 | SH | DFND | 10 | 4,521 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 20,928 | 275 | SH | SOLE | 23 | 0 | 0 | 275 | |
TARGET CORP | COMMON | 87612E106 | 132,955 | 1,008 | SH | OTR | 1 | 93 | 0 | 915 | |
TARGET CORP | COMMON | 87612E106 | 4,292,817 | 32,546 | SH | OTR | 2 | 32,443 | 0 | 103 | |
TARGET CORP | COMMON | 87612E106 | 923 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
TARGET CORP | COMMON | 87612E106 | 12,331,331 | 93,490 | SH | DFND | 2 | 87,654 | 0 | 5,836 | |
TARGET CORP | COMMON | 87612E106 | 19,764,951 | 149,848 | SH | DFND | 2 | 149,848 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 246,096,539 | 1,865,781 | SH | DFND | 4 | 1,535,668 | 0 | 330,113 | |
TARGET CORP | COMMON | 87612E106 | 6,037,459 | 45,773 | SH | DFND | 8 | 23,057 | 0 | 22,716 | |
TARGET CORP | COMMON | 87612E106 | 10,684 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,387,323 | 71,170 | SH | DFND | 6 | 71,170 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 33,965,173 | 257,507 | SH | DFND | 5 | 125,445 | 0 | 132,062 | |
TARGET CORP | COMMON | 87612E106 | 19,194,352 | 145,522 | SH | DFND | 1 | 144,664 | 0 | 858 | |
TARGET CORP | COMMON | 87612E106 | 438,699 | 3,326 | SH | DFND | 16 | 3,326 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 215,657 | 1,635 | SH | DFND | 24 | 1,635 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 469,696 | 3,561 | SH | DFND | 24 | 3,561 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 68,034,548 | 515,804 | SH | DFND | 5 | 515,804 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 2,730,330 | 20,700 | SH | Call | DFND | 5 | 20,700 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 22,146,010 | 167,900 | SH | Put | DFND | 5 | 167,900 | 0 | 0 |
Target Corp | COM | 87612E106 | 247,640 | 1,877 | SH | SOLE | 23 | 314 | 0 | 1,563 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 925,403 | 68,957 | SH | DFND | 4 | 29,015 | 0 | 39,942 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 101,348 | 7,552 | SH | DFND | 8 | 7,552 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 8,213 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 14,338 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 240,476 | 6,340 | SH | DFND | 4 | 0 | 0 | 6,340 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 332,072 | 18,377 | SH | DFND | 4 | 0 | 0 | 18,377 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 14,854 | 822 | SH | DFND | 6 | 822 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 305,397 | 213,564 | SH | DFND | 5 | 213,564 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 480,206 | 42,421 | SH | DFND | 5 | 42,421 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 1,506 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
TASKUS INC | COMMON | 87652V109 | 1,153,383 | 101,889 | SH | DFND | 6 | 101,889 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 19,961 | 36,559 | SH | DFND | 5 | 36,559 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 1,230 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 3,259,836 | 66,841 | SH | DFND | 2 | 66,787 | 0 | 54 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 713,408 | 14,628 | SH | DFND | 5 | 14,628 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 59,164,838 | 1,213,140 | SH | DFND | 4 | 762,145 | 0 | 450,995 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 855,133 | 17,534 | SH | DFND | 6 | 17,534 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 11,705 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 3,750,998 | 76,912 | SH | DFND | 8 | 3,175 | 73,737 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 201,566 | 4,133 | SH | DFND | 10 | 4,133 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 2,048 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1,178 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,435 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
TC ENERGY CORP | COMMON | 87807B107 | 26,630 | 659 | SH | OTR | 13 | 0 | 659 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,101 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 183,098 | 4,531 | SH | DFND | 24 | 4,531 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 9,618 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 225,851 | 5,589 | SH | DFND | 16 | 5,589 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 198,230,891 | 4,905,491 | SH | DFND | 4 | 4,888,177 | 0 | 17,314 | |
TC ENERGY CORP | COMMON | 87807B107 | 21,229,151 | 525,344 | SH | DFND | 8 | 450,267 | 46,773 | 28,304 | |
TC ENERGY CORP | COMMON | 87807B107 | 181,239 | 4,485 | SH | DFND | 2 | 1,053 | 0 | 3,432 | |
TC ENERGY CORP | COMMON | 87807B107 | 479,263 | 11,860 | SH | DFND | 18 | 11,860 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,750,169 | 92,803 | SH | DFND | 6 | 92,803 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 78,806,087 | 1,950,163 | SH | DFND | 5 | 57,467 | 0 | 1,892,696 | |
TC ENERGY CORP | COMMON | 87807B107 | 8,352,868 | 206,703 | SH | DFND | 15 | 206,703 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 392,017 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 121 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
TCW Strategic Income | ETF | 872340104 | 3 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
TD HLDGS INC | COMMON | 87250W202 | 3,257 | 5,244 | SH | DFND | 5 | 5,244 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 8,760,330 | 93,195 | SH | DFND | 2 | 93,195 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 861,980 | 9,170 | SH | DFND | 24 | 9,170 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 2,088,868 | 22,222 | SH | DFND | 8 | 22,222 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 4,913,662 | 52,273 | SH | DFND | 6 | 52,273 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 84,611,512 | 900,122 | SH | DFND | 4 | 817,949 | 0 | 82,173 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,012,192 | 10,768 | SH | DFND | 5 | 10,768 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,954,260 | 20,790 | SH | DFND | 5 | 43 | 0 | 20,747 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 725,868 | 7,722 | SH | DFND | 15 | 7,722 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 208,558 | 1,488 | SH | OTR | 2 | 1,349 | 0 | 139 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 193,701 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 41,935,732 | 299,199 | SH | DFND | 4 | 82,981 | 0 | 216,218 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,173,025 | 36,908 | SH | DFND | 8 | 33,644 | 0 | 3,264 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 38,544 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 552,791 | 3,944 | SH | DFND | 2 | 205 | 0 | 3,739 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,215,748 | 8,674 | SH | DFND | 16 | 8,674 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14,376,211 | 102,570 | SH | DFND | 2 | 102,570 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,927,060 | 13,749 | SH | DFND | 6 | 13,749 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,065,367 | 57,544 | SH | DFND | 5 | 2,140 | 0 | 55,404 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 163,286 | 1,165 | SH | DFND | 1 | 76 | 0 | 1,089 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 407,585 | 2,908 | SH | DFND | 24 | 2,908 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 497,988 | 3,553 | SH | DFND | 15 | 3,553 | 0 | 0 | |
TE CONNECTIVITY LTD | OPTION | H84989904 | 8,563,776 | 61,100 | SH | Call | DFND | 5 | 61,100 | 0 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989954 | 462,528 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
TE Connectivity Ltd Reg | COM | H84989104 | 216,902 | 1,548 | SH | SOLE | 23 | 500 | 0 | 1,048 | |
TEAM INC | COMMON | 878155308 | 4,731 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 28,221 | 1,698 | SH | OTR | 2 | 1,698 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 659,365 | 39,673 | SH | DFND | 5 | 16,432 | 0 | 23,241 | |
TECHNIPFMC PLC | COMMON | G87110105 | 974,048 | 58,607 | SH | DFND | 15 | 58,607 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 318,377,324 | 19,156,277 | SH | DFND | 4 | 17,848,310 | 158,488 | 1,149,479 | |
TECHNIPFMC PLC | COMMON | G87110105 | 16,243,225 | 977,330 | SH | DFND | 2 | 977,010 | 0 | 320 | |
TECHNIPFMC PLC | COMMON | G87110105 | 7,230 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6,281,878 | 377,971 | SH | DFND | 16 | 377,971 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 4,257,745 | 256,182 | SH | DFND | 5 | 256,182 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 2,584,464 | 155,503 | SH | DFND | 6 | 155,503 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 11,852,154 | 713,126 | SH | DFND | 8 | 713,126 | 0 | 0 | |
TECHNIPFMC PLC | OPTION | G87110905 | 1,708,536 | 102,800 | SH | Call | DFND | 5 | 102,800 | 0 | 0 |
TECHNIPFMC PLC | OPTION | G87110955 | 267,582 | 16,100 | SH | Put | DFND | 5 | 16,100 | 0 | 0 |
Technipfmc PLC | COM | G87110105 | 1,213 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,635,413 | 20,910 | SH | OTR | 2 | 18,667 | 1,306 | 937 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 252,966 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 670,479 | 3,856 | SH | DFND | 4 | 63 | 0 | 3,793 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 48,373,242 | 278,231 | SH | DFND | 5 | 145,386 | 0 | 132,845 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 61,025 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 938,496 | 5,398 | SH | DFND | 1 | 1,300 | 0 | 4,098 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 23,757,795 | 136,649 | SH | DFND | 2 | 65,393 | 0 | 71,256 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 127,207,451 | 731,666 | SH | DFND | 5 | 731,666 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 24,771,051 | 142,477 | SH | DFND | 18 | 142,477 | 0 | 0 | |
Technology Select Sector SPDR | ETF | 81369Y803 | 42,436,942 | 244,086 | SH | SOLE | 23 | 54,270 | 0 | 189,816 | |
TECHTARGET INC | COMMON | 87874R100 | 965 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
TECHTARGET INC | COMMON | 87874R100 | 4,078 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 1,130,891 | 36,328 | SH | DFND | 4 | 154 | 0 | 36,174 | |
TECHTARGET INC | BOND | 87874RAD2 | 305,905 | 386,000 | PRN | DFND | 5 | 386,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 18,608 | 442 | SH | OTR | 13 | 0 | 442 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 18,356 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
TECK RESOURCES LTD | COMMON | 878742204 | 3,541,242 | 84,115 | SH | DFND | 5 | 1,023 | 0 | 83,092 | |
TECK RESOURCES LTD | COMMON | 878742204 | 126,216 | 2,998 | SH | DFND | 24 | 2,998 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 63,637,308 | 1,511,575 | SH | DFND | 4 | 1,489,238 | 0 | 22,337 | |
TECK RESOURCES LTD | COMMON | 878742204 | 70,963,550 | 1,685,595 | SH | DFND | 8 | 1,649,131 | 29,007 | 7,457 | |
TECK RESOURCES LTD | COMMON | 878742204 | 246,748 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,010 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 45,889 | 1,090 | SH | DFND | 2 | 569 | 0 | 521 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,462 | 201 | SH | DFND | 1 | 126 | 0 | 75 | |
TECK RESOURCES LTD | COMMON | 878742204 | 12,113,307 | 287,727 | SH | DFND | 5 | 287,727 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 145,919 | 3,466 | SH | DFND | 16 | 3,466 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742904 | 1,519,810 | 36,100 | SH | Call | DFND | 5 | 36,100 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 4,193,160 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
TECNOGLASS INC | COMMON | G87264100 | 1,087,546 | 21,052 | SH | DFND | 4 | 8,807 | 0 | 12,245 | |
TECNOGLASS INC | COMMON | G87264100 | 4,045,908 | 78,318 | SH | DFND | 5 | 78,318 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 312,347 | 51,713 | SH | DFND | 4 | 0 | 0 | 51,713 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 34,591 | 5,727 | SH | DFND | 5 | 5,727 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 8,948,114 | 234,060 | SH | DFND | 4 | 183,770 | 0 | 50,290 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 4,231,029 | 110,673 | SH | DFND | 5 | 110,673 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 313,027 | 8,188 | SH | DFND | 8 | 8,188 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 12,425 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 624,984 | 16,348 | SH | DFND | 2 | 16,348 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 22,460 | 1,383 | SH | OTR | 2 | 1,383 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 54,339 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
TEGNA INC | COMMON | 87901J105 | 9,387 | 578 | SH | DFND | 5 | 563 | 0 | 15 | |
TEGNA INC | COMMON | 87901J105 | 11,107,884 | 683,983 | SH | DFND | 4 | 77,014 | 0 | 606,969 | |
TEGNA INC | COMMON | 87901J105 | 3,576,243 | 220,212 | SH | DFND | 6 | 220,212 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 79,462 | 4,893 | SH | DFND | 8 | 4,893 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 97 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
TEJON RANCH CO | COMMON | 879080109 | 281,556 | 16,360 | SH | DFND | 4 | 0 | 0 | 16,360 | |
TEJON RANCH CO | COMMON | 879080109 | 17,520 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 64,227 | 3,767 | SH | DFND | 24 | 3,767 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 68 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 5,780 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 205 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 27 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 280,400 | 20,709 | SH | DFND | 24 | 20,709 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 128,114 | 12,647 | SH | DFND | 4 | 0 | 0 | 12,647 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1,595 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 7,596 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 68,288 | 2,697 | SH | DFND | 15 | 2,697 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 557 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 201,724 | 7,967 | SH | DFND | 5 | 3,499 | 0 | 4,468 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,945,096 | 116,315 | SH | DFND | 5 | 116,315 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 209,953 | 8,292 | SH | DFND | 16 | 8,292 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 3,305,729 | 130,558 | SH | DFND | 4 | 1,000 | 0 | 129,558 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 440,517 | 17,398 | SH | DFND | 24 | 17,398 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 455,207 | 571,000 | PRN | DFND | 15 | 571,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 852,217 | 1,069,000 | PRN | DFND | 8 | 1,069,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 4,524,167 | 5,675,000 | PRN | DFND | 4 | 5,675,000 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,595 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 30,833 | 75 | SH | OTR | 1 | 48 | 0 | 27 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,967 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,618,129 | 3,936 | SH | DFND | 2 | 3,928 | 0 | 8 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,903,850 | 4,631 | SH | DFND | 8 | 2,286 | 2,155 | 190 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,867 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 300,466,523 | 730,866 | SH | DFND | 4 | 679,929 | 0 | 50,937 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,556 | 50 | SH | DFND | 1 | 6 | 0 | 44 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,878,412 | 9,434 | SH | DFND | 6 | 9,434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 27,544 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,690,715 | 6,545 | SH | DFND | 5 | 311 | 0 | 6,234 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 6,255,450 | 15,216 | SH | DFND | 2 | 15,216 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 27,544 | 67 | SH | SOLE | 23 | 4 | 0 | 63 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 9,681 | 40 | SH | OTR | 2 | 2 | 0 | 38 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 85,437 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5,575,645 | 23,037 | SH | DFND | 5 | 50 | 0 | 22,987 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 3,673,773 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 691,238 | 2,856 | SH | DFND | 15 | 2,856 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 45,986 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 9,889,346 | 40,860 | SH | DFND | 4 | 13,377 | 0 | 27,483 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,277,676 | 5,279 | SH | DFND | 24 | 5,279 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 102,137 | 422 | SH | DFND | 1 | 4 | 0 | 418 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 131,664 | 544 | SH | DFND | 2 | 523 | 0 | 21 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,079,038 | 8,590 | SH | DFND | 6 | 8,590 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,100,578 | 8,679 | SH | DFND | 16 | 8,679 | 0 | 0 | |
Teleflex Incorporated | COM | 879369106 | 71,399 | 295 | SH | SOLE | 23 | 0 | 0 | 295 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1,762 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3,010 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
TELEFONICA S A | ADR | 879382208 | 1,286 | 319 | SH | OTR | 2 | 319 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 6,633 | 1,646 | SH | DFND | 1 | 341 | 0 | 1,305 | |
TELEFONICA S A | ADR | 879382208 | 32,276 | 8,009 | SH | DFND | 5 | 93 | 0 | 7,916 | |
TELEFONICA S A | ADR | 879382208 | 3,857 | 957 | SH | DFND | 2 | 0 | 0 | 957 | |
TELEFONICA S A | ADR | 879382208 | 3,974 | 986 | SH | DFND | 4 | 0 | 0 | 986 | |
Telefonica SA Sp ADR | ADR | 879382208 | 607 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 6,864 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,416 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,191,051 | 387,734 | SH | DFND | 4 | 249,974 | 0 | 137,760 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,316,421 | 159,954 | SH | DFND | 24 | 159,954 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 579,779 | 70,447 | SH | DFND | 5 | 70,447 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,466,734 | 178,218 | SH | DFND | 6 | 178,218 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,091,572 | 254,140 | SH | DFND | 8 | 254,140 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 588,824 | 71,546 | SH | DFND | 15 | 71,546 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 11,247 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 245 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESIS BIO INC | COMMON | 192003101 | 806 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 1,028,176 | 729,203 | SH | DFND | 4 | 3,010 | 0 | 726,193 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 19,997 | 14,182 | SH | DFND | 6 | 14,182 | 0 | 0 | |
TELLURIAN INC NEW | OPTION | 87968A904 | 2,256 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
TELOS CORP MD | COMMON | 87969B101 | 93,709 | 36,605 | SH | DFND | 5 | 36,605 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 32,266 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 53,795,146 | 2,764,396 | SH | DFND | 4 | 2,762,231 | 0 | 2,165 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,510,973 | 180,420 | SH | DFND | 6 | 180,420 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 5,909,165 | 303,657 | SH | DFND | 8 | 275,035 | 0 | 28,622 | |
TELUS CORPORATION | COMMON | 87971M103 | 4,774,783 | 245,364 | SH | DFND | 15 | 245,364 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 48,631 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
Telus Corporation | COM | 87971M103 | 448 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TELUS INTL CDA INC | COMMON | 87975H100 | 146,062 | 9,622 | SH | DFND | 5 | 9,622 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 31,014 | 774 | SH | DFND | 5 | 15 | 0 | 759 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 34,580 | 863 | SH | DFND | 2 | 0 | 0 | 863 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 16,020,435 | 399,811 | SH | DFND | 4 | 68,809 | 0 | 331,002 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6,446,702 | 160,886 | SH | DFND | 24 | 160,886 | 0 | 0 | |
Tempur Sealy Intl Inc | COM | 88023U101 | 3,847 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 6,184 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 10,888 | 250 | SH | DFND | 5 | 200 | 0 | 50 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 918,295 | 21,086 | SH | DFND | 5 | 21,086 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 6,613,024 | 151,849 | SH | DFND | 4 | 682 | 0 | 151,167 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 448,739 | 10,304 | SH | DFND | 6 | 10,304 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 45,464 | 1,518 | SH | OTR | 13 | 0 | 1,518 | 0 | |
TENARIS S A | ADR | 88031M109 | 1,168 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 9,494 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
TENARIS S A | ADR | 88031M109 | 309,234 | 10,325 | SH | DFND | 24 | 10,325 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 2,546 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 69,604 | 2,324 | SH | DFND | 2 | 1,962 | 0 | 362 | |
TENARIS S A | ADR | 88031M109 | 8,858,012 | 295,760 | SH | DFND | 5 | 295,760 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 15,215 | 508 | SH | DFND | 1 | 35 | 0 | 473 | |
TENARIS S A | ADR | 88031M109 | 17,433,266 | 582,079 | SH | DFND | 5 | 513,398 | 0 | 68,681 | |
TENARIS S A | ADR | 88031M109 | 3,145 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
TENARIS S A | ADR | 88031M109 | 1,084,100 | 36,197 | SH | DFND | 24 | 36,197 | 0 | 0 | |
Tenaris SA Sp ADS | ADR | 88031M109 | 4,043 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 208,367 | 35,497 | SH | DFND | 4 | 0 | 0 | 35,497 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 1,104 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 627 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 94,006 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 12,645,261 | 1,713,450 | SH | DFND | 6 | 1,713,450 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,091,030 | 147,836 | SH | DFND | 2 | 147,836 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 30,518 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 100,179 | 1,231 | SH | DFND | 5 | 1,226 | 0 | 5 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 286,051 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8,138 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 25,472,510 | 313,007 | SH | DFND | 4 | 110,039 | 0 | 202,968 | |
Tenet Healthcare Corp | COM | 88033G407 | 7,162 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
TENNANT CO | COMMON | 880345103 | 2,120,215 | 26,140 | SH | DFND | 4 | 358 | 0 | 25,782 | |
TENNANT CO | COMMON | 880345103 | 28,794 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
TENNANT CO | COMMON | 880345103 | 243 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TENNANT CO | COMMON | 880345103 | 7,300 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 1,358,836 | 16,753 | SH | DFND | 5 | 16,753 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 359,983 | 6,740 | SH | DFND | 8 | 6,740 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 364,577 | 6,826 | SH | DFND | 5 | 3,180 | 0 | 3,646 | |
TERADATA CORP DEL | COMMON | 88076W103 | 4,702,697 | 88,049 | SH | DFND | 6 | 88,049 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 150,723 | 2,822 | SH | DFND | 2 | 2,744 | 0 | 78 | |
TERADATA CORP DEL | COMMON | 88076W103 | 90,850 | 1,701 | SH | DFND | 16 | 1,701 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 17,615,099 | 329,809 | SH | DFND | 4 | 128,762 | 0 | 201,047 | |
TERADATA CORP DEL | COMMON | 88076W103 | 748 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 59,659 | 1,117 | SH | DFND | 24 | 1,117 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,182,284 | 22,136 | SH | DFND | 5 | 22,136 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2,243 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TERADYNE INC | COMMON | 880770102 | 100,754 | 905 | SH | OTR | 2 | 0 | 295 | 610 | |
TERADYNE INC | COMMON | 880770102 | 35,848 | 322 | SH | OTR | 1 | 198 | 0 | 124 | |
TERADYNE INC | COMMON | 880770102 | 4,698,460 | 42,203 | SH | OTR | 13 | 0 | 42,203 | 0 | |
TERADYNE INC | COMMON | 880770102 | 590,527,502 | 5,304,298 | SH | DFND | 4 | 4,710,938 | 20,901 | 572,458 | |
TERADYNE INC | COMMON | 880770102 | 5,622,388 | 50,502 | SH | DFND | 2 | 50,502 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 23,066,463 | 207,190 | SH | DFND | 5 | 465 | 0 | 206,725 | |
TERADYNE INC | COMMON | 880770102 | 4,551,170 | 40,880 | SH | DFND | 15 | 38,418 | 0 | 2,462 | |
TERADYNE INC | COMMON | 880770102 | 101,480,858 | 911,532 | SH | DFND | 8 | 784,757 | 39,264 | 87,511 | |
TERADYNE INC | COMMON | 880770102 | 86,101,731 | 773,392 | SH | DFND | 2 | 757,864 | 0 | 15,528 | |
TERADYNE INC | COMMON | 880770102 | 3,066,585 | 27,545 | SH | DFND | 6 | 27,545 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 12,022,415 | 107,989 | SH | DFND | 16 | 107,989 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 27,607,947 | 247,983 | SH | DFND | 24 | 247,983 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 264,297 | 2,374 | SH | DFND | 1 | 72 | 0 | 2,302 | |
TERADYNE INC | COMMON | 880770102 | 9,622,697 | 86,434 | SH | DFND | 5 | 86,434 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 11,840,502 | 106,355 | SH | DFND | 10 | 106,355 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 202,509 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 316,800 | 99,000 | PRN | DFND | 5 | 99,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 37,741 | 339 | SH | SOLE | 23 | 327 | 0 | 12 | |
TERAWULF INC | COMMON | 88080T104 | 243 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
TERAWULF INC | COMMON | 88080T104 | 70,245 | 40,140 | SH | DFND | 4 | 0 | 0 | 40,140 | |
TEREX CORP NEW | COMMON | 880779103 | 451,836 | 7,552 | SH | DFND | 6 | 7,552 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 177,456 | 2,966 | SH | DFND | 5 | 1,142 | 0 | 1,824 | |
TEREX CORP NEW | COMMON | 880779103 | 6,397,981 | 106,936 | SH | DFND | 5 | 106,936 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 20,169,770 | 337,118 | SH | DFND | 4 | 131,262 | 0 | 205,856 | |
TEREX CORP NEW | COMMON | 880779103 | 692,891 | 11,581 | SH | DFND | 2 | 11,581 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,388 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,071,502 | 27,024 | SH | DFND | 5 | 27,024 | 0 | 0 | |
Ternium SA Sp ADS | ADR | 880890108 | 476 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 3,036,495 | 347,028 | SH | DFND | 5 | 347,028 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 10,456 | 1,195 | SH | DFND | 6 | 1,195 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 292,180 | 33,392 | SH | DFND | 4 | 0 | 0 | 33,392 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 101,867 | 67,911 | SH | DFND | 4 | 0 | 0 | 67,911 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 50 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 90,931 | 1,513 | SH | OTR | 1 | 0 | 0 | 1,513 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3,726 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 7,293,075 | 121,349 | SH | DFND | 2 | 121,190 | 0 | 159 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,000,985 | 99,850 | SH | DFND | 5 | 347 | 0 | 99,503 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 103,829,842 | 1,727,618 | SH | DFND | 4 | 1,394,947 | 0 | 332,671 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 8,946,366 | 148,858 | SH | DFND | 8 | 148,858 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 439,331 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 826,856 | 13,758 | SH | DFND | 5 | 13,758 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,184,395 | 36,346 | SH | DFND | 6 | 36,346 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 3,070 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 46,431 | 3,781 | SH | DFND | 5 | 3,781 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 996,035 | 3,805 | SH | OTR | 2 | 2,489 | 0 | 1,316 | |
TESLA INC | COMMON | 88160R101 | 3,450,652 | 13,182 | SH | OTR | 1 | 2,446 | 0 | 10,736 | |
TESLA INC | COMMON | 88160R101 | 3,141 | 12 | SH | OTR | 4 | 0 | 9 | 3 | |
TESLA INC | COMMON | 88160R101 | 3,532,848 | 13,496 | SH | OTR | 13 | 0 | 13,496 | 0 | |
TESLA INC | COMMON | 88160R101 | 29,226,097 | 111,648 | SH | OTR | 11 | 0 | 0 | 111,648 | |
TESLA INC | COMMON | 88160R101 | 293,571,390 | 1,121,486 | SH | DFND | 8 | 814,089 | 151,516 | 155,881 | |
TESLA INC | COMMON | 88160R101 | 415,327,423 | 1,586,612 | SH | DFND | 2 | 1,523,504 | 0 | 63,108 | |
TESLA INC | COMMON | 88160R101 | 5,206,019,155 | 19,887,760 | SH | DFND | 4 | 16,865,074 | 49,515 | 2,973,171 | |
TESLA INC | COMMON | 88160R101 | 311,245 | 1,189 | SH | DFND | 24 | 1,189 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 14,601,531 | 55,780 | SH | DFND | 10 | 41,917 | 0 | 13,863 | |
TESLA INC | COMMON | 88160R101 | 342,234,695 | 1,307,387 | SH | DFND | 5 | 55,758 | 0 | 1,251,629 | |
TESLA INC | COMMON | 88160R101 | 146,784,386 | 560,738 | SH | DFND | 6 | 560,738 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 14,393,685 | 54,986 | SH | DFND | 1 | 38,975 | 0 | 16,011 | |
TESLA INC | COMMON | 88160R101 | 15,892,842 | 60,713 | SH | DFND | 15 | 60,713 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 11,996,919 | 45,830 | SH | DFND | 24 | 45,830 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 15,444 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 232,257,003 | 887,256 | SH | DFND | 2 | 887,256 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 225,258,320 | 860,520 | SH | DFND | 5 | 860,520 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 43,718,469 | 167,011 | SH | DFND | 16 | 167,011 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 1,530,726,252 | 5,847,600 | SH | Call | DFND | 5 | 5,847,600 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 272,240,800 | 1,040,000 | SH | Put | DFND | 8 | 1,040,000 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 7,093,967 | 27,100 | SH | Put | DFND | 4 | 27,100 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 392,655 | 1,500 | SH | Put | DFND | 5 | 700 | 0 | 800 |
TESLA INC | OPTION | 88160R951 | 2,671,624,620 | 10,206,000 | SH | Put | DFND | 5 | 10,206,000 | 0 | 0 |
TESLA INC | BOND | 88160RAG6 | 57,950 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 122,960 | 470 | SH | SOLE | 23 | 24 | 0 | 446 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 63 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 62,057 | 379 | SH | OTR | 2 | 28 | 351 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 112,162 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 152,933 | 934 | SH | OTR | 13 | 0 | 934 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,178,561 | 13,305 | SH | DFND | 2 | 13,233 | 0 | 72 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 31,185,920 | 190,460 | SH | DFND | 4 | 89,140 | 0 | 101,320 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,423,436 | 27,015 | SH | DFND | 5 | 38 | 0 | 26,977 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 190,266 | 1,162 | SH | DFND | 16 | 1,162 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 544,108 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,899,180 | 17,706 | SH | DFND | 24 | 17,706 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,529,172 | 33,768 | SH | DFND | 6 | 33,768 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 9,248,690 | 56,484 | SH | DFND | 8 | 56,484 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 2,305 | 682 | SH | DFND | 6 | 682 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 330,611 | 97,814 | SH | DFND | 4 | 0 | 0 | 97,814 | |
TEUCRIUM AGRICULTURAL FUND | FUND | 88166A706 | 18,180 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 125,817 | 5,670 | SH | DFND | 5 | 5,670 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 395,319 | 61,385 | SH | DFND | 5 | 61,385 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 535 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 648 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,497,248 | 464,442 | SH | DFND | 6 | 464,442 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 63,267 | 8,402 | SH | DFND | 5 | 6,107 | 0 | 2,295 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,429,545 | 588,253 | SH | DFND | 2 | 587,662 | 0 | 591 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 369,708 | 49,098 | SH | DFND | 4 | 41,903 | 0 | 7,195 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,757 | 1,827 | SH | DFND | 1 | 244 | 0 | 1,583 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,566 | 208 | SH | SOLE | 23 | 0 | 0 | 208 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 6,269,095 | 121,730 | SH | DFND | 4 | 285 | 0 | 121,445 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 927,927 | 18,018 | SH | DFND | 6 | 18,018 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2,318 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,979,915 | 38,773 | SH | OTR | 13 | 0 | 38,773 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,361 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 25,196,319 | 139,964 | SH | OTR | 2 | 136,529 | 0 | 3,435 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,828,890 | 43,489 | SH | OTR | 1 | 26,271 | 0 | 17,218 | |
TEXAS INSTRS INC | COMMON | 882508104 | 20,882 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 19,082 | 106 | SH | OTR | 24 | 0 | 106 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 53,106,440 | 295,003 | SH | DFND | 2 | 295,003 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 506,262,145 | 2,812,255 | SH | DFND | 2 | 2,744,009 | 0 | 68,246 | |
TEXAS INSTRS INC | COMMON | 882508104 | 10,001,191 | 55,556 | SH | DFND | 1 | 43,906 | 0 | 11,650 | |
TEXAS INSTRS INC | COMMON | 882508104 | 36,154,317 | 200,835 | SH | DFND | 24 | 200,835 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,151,000,919 | 11,948,677 | SH | DFND | 4 | 10,790,807 | 0 | 1,157,870 | |
TEXAS INSTRS INC | COMMON | 882508104 | 66,609,020 | 370,009 | SH | DFND | 5 | 370,009 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,715,422 | 15,084 | SH | DFND | 16 | 15,084 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,460,929 | 41,445 | SH | DFND | 6 | 41,445 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 162,730,159 | 903,956 | SH | DFND | 8 | 778,307 | 78,622 | 47,027 | |
TEXAS INSTRS INC | COMMON | 882508104 | 35,746,931 | 198,572 | SH | DFND | 11 | 198,572 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,166,530 | 6,480 | SH | DFND | 18 | 6,480 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 16,612,426 | 92,281 | SH | DFND | 15 | 92,281 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,465,801 | 47,027 | SH | DFND | 24 | 47,027 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 424,903,906 | 2,360,315 | SH | DFND | 5 | 246,393 | 0 | 2,113,922 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,451,355 | 24,727 | SH | DFND | 10 | 24,727 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 4,320,480 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 5,922,658 | 32,900 | SH | Put | DFND | 5 | 32,900 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 932,269 | 5,179 | SH | SOLE | 23 | 659 | 0 | 4,520 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 5,817,614 | 4,419 | SH | DFND | 4 | 2,701 | 0 | 1,718 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 980,793 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,047,934 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 771,469 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 570,045 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 884,688 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,684 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 154,536,999 | 1,376,353 | SH | DFND | 4 | 1,144,957 | 0 | 231,396 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,242,715 | 11,068 | SH | DFND | 6 | 11,068 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,566,446 | 94,108 | SH | DFND | 2 | 94,108 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,195,214 | 99,708 | SH | DFND | 8 | 99,708 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,793,224 | 15,971 | SH | DFND | 5 | 8 | 0 | 15,963 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 636,628 | 5,670 | SH | DFND | 15 | 5,670 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 28,968 | 258 | SH | SOLE | 23 | 0 | 0 | 258 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 1,882,994 | 47,816 | SH | DFND | 4 | 14,301 | 0 | 33,515 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 191,347 | 4,859 | SH | DFND | 2 | 4,859 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 557,660 | 14,161 | SH | DFND | 8 | 14,161 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 7,561 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 56,707 | 1,440 | SH | SOLE | 23 | 0 | 0 | 1,440 | |
TEXTRON INC | COMMON | 883203101 | 82,847 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | |
TEXTRON INC | COMMON | 883203101 | 431,006 | 6,373 | SH | OTR | 2 | 6,373 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,052,188 | 15,558 | SH | DFND | 6 | 15,558 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 7,892,353 | 116,699 | SH | DFND | 8 | 40,489 | 76,210 | 0 | |
TEXTRON INC | COMMON | 883203101 | 488,356 | 7,221 | SH | DFND | 16 | 7,221 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 945,197 | 13,976 | SH | DFND | 5 | 1,879 | 0 | 12,097 | |
TEXTRON INC | COMMON | 883203101 | 900,358 | 13,313 | SH | DFND | 10 | 13,313 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,767,329 | 55,705 | SH | DFND | 5 | 55,705 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 8,478,097 | 125,360 | SH | DFND | 2 | 112,842 | 0 | 12,518 | |
TEXTRON INC | COMMON | 883203101 | 317,635,116 | 4,696,660 | SH | DFND | 4 | 4,211,378 | 0 | 485,282 | |
TEXTRON INC | COMMON | 883203101 | 66,886 | 989 | SH | DFND | 1 | 70 | 0 | 919 | |
TEXTRON INC | COMMON | 883203101 | 4,446,673 | 65,750 | SH | DFND | 2 | 65,750 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 2,008,205 | 29,694 | SH | DFND | 15 | 29,694 | 0 | 0 | |
Textron Inc | COM | 883203101 | 25,091 | 371 | SH | SOLE | 23 | 0 | 0 | 371 | |
TFI INTL INC | COMMON | 87241L109 | 4,242,731 | 37,230 | SH | DFND | 5 | 37,230 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 4,058,913 | 35,617 | SH | DFND | 8 | 1,833 | 32,963 | 821 | |
TFI INTL INC | COMMON | 87241L109 | 672,592 | 5,902 | SH | DFND | 6 | 5,902 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 29,683,845 | 260,476 | SH | DFND | 4 | 257,368 | 0 | 3,108 | |
TFI INTL INC | COMMON | 87241L109 | 1,820,967 | 15,979 | SH | DFND | 5 | 6,694 | 0 | 9,285 | |
TFS Financial Corp | COM | 87240R107 | 3,645 | 290 | SH | SOLE | 23 | 0 | 0 | 290 | |
TFS FINL CORP | COMMON | 87240R107 | 329,196 | 26,189 | SH | DFND | 4 | 283 | 0 | 25,906 | |
TFS FINL CORP | COMMON | 87240R107 | 176,546 | 14,045 | SH | DFND | 5 | 14,045 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 3,432 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,243,863 | 50,075 | SH | DFND | 24 | 50,075 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 5,457,969 | 219,725 | SH | DFND | 4 | 843 | 0 | 218,882 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 128,423 | 5,170 | SH | DFND | 5 | 5,170 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 2,727 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 58,806 | 20,490 | SH | DFND | 5 | 20,490 | 0 | 0 | |
TH INTERNATIONAL LIMITED | OPTION | G8656L956 | 4,305 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
THE AARONS COMPANY INC | COMMON | 00258W108 | 2,587,634 | 183,001 | SH | DFND | 4 | 137,136 | 0 | 45,865 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 282,065 | 19,948 | SH | DFND | 6 | 19,948 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 148,880 | 10,529 | SH | DFND | 2 | 10,529 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 183 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 162 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 708 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 2,951,111 | 352,582 | SH | DFND | 5 | 352,582 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 2,503 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,015,005 | 121,267 | SH | DFND | 4 | 556 | 0 | 120,711 | |
THE CIGNA GROUP | COMMON | 125523100 | 12,066 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,151,921 | 7,669 | SH | OTR | 2 | 6,254 | 0 | 1,415 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,314,669 | 8,249 | SH | OTR | 13 | 0 | 8,249 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,337,620 | 4,767 | SH | OTR | 1 | 933 | 0 | 3,834 | |
THE CIGNA GROUP | COMMON | 125523100 | 4,213,490 | 15,016 | SH | DFND | 24 | 15,016 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 106,367,884 | 379,073 | SH | DFND | 8 | 354,008 | 21,807 | 3,258 | |
THE CIGNA GROUP | COMMON | 125523100 | 106,905,233 | 380,988 | SH | DFND | 2 | 362,433 | 0 | 18,555 | |
THE CIGNA GROUP | COMMON | 125523100 | 27,058,539 | 96,431 | SH | DFND | 2 | 96,431 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,725,409 | 6,149 | SH | DFND | 1 | 4,261 | 0 | 1,888 | |
THE CIGNA GROUP | COMMON | 125523100 | 141,703 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 86,643,668 | 308,780 | SH | DFND | 5 | 33,042 | 0 | 275,738 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,622,990 | 5,784 | SH | DFND | 16 | 5,784 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 11,645,461 | 41,502 | SH | DFND | 6 | 41,502 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 3,745,168 | 13,347 | SH | DFND | 24 | 13,347 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 791,573 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,019,757,933 | 3,634,205 | SH | DFND | 4 | 3,316,959 | 0 | 317,245 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,076,662 | 3,837 | SH | DFND | 15 | 3,837 | 0 | 0 | |
THE CIGNA GROUP | OPTION | 125523900 | 561,200 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
THE CIGNA GROUP | OPTION | 125523950 | 1,206,580 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
The Cigna Group Com | COM | 125523100 | 214,935 | 766 | SH | SOLE | 23 | 5 | 0 | 761 | |
THE GROWTH FOR GOOD ACQU COR | COMMON | G41522106 | 1,566,000 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON | 536221104 | 195,279 | 105,556 | SH | DFND | 5 | 105,556 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 606,088 | 89,658 | SH | DFND | 2 | 89,658 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,976,320 | 292,355 | SH | DFND | 4 | 105,194 | 0 | 187,161 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 2,092,254 | 309,505 | SH | DFND | 6 | 309,505 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,135,890 | 168,031 | SH | DFND | 5 | 168,031 | 0 | 0 | |
The Necessity Retail REIT Inc | RET | 02607T109 | 6,003 | 888 | SH | SOLE | 23 | 0 | 0 | 888 | |
THE ODP CORP | COMMON | 88337F105 | 189,200 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 20,105,725 | 429,426 | SH | DFND | 4 | 319,479 | 0 | 109,947 | |
THE ODP CORP | COMMON | 88337F105 | 1,269,197 | 27,108 | SH | DFND | 2 | 27,108 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 75,006 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 48,599 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
THE ODP CORP | COMMON | 88337F105 | 830,165 | 17,731 | SH | DFND | 8 | 17,731 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 23 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 68,640 | 9,377 | SH | DFND | 5 | 9,377 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 1,171 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 128,100 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
THE REALREAL INC | COMMON | 88339P101 | 309,499 | 139,414 | SH | DFND | 5 | 139,414 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 12,525 | 5,642 | SH | DFND | 24 | 5,642 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 849 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 94,131 | 1,219 | SH | OTR | 2 | 1,219 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 612,046 | 7,926 | SH | OTR | 1 | 1,821 | 0 | 6,105 | |
THE TRADE DESK INC | COMMON | 88339J105 | 21,223,454 | 274,844 | SH | DFND | 8 | 140,545 | 23,282 | 111,017 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,248,271,133 | 16,165,127 | SH | DFND | 4 | 15,461,918 | 51,370 | 651,838 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,274,671 | 16,507 | SH | DFND | 24 | 16,507 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 11,583 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 94,016,972 | 1,217,521 | SH | DFND | 2 | 1,215,019 | 0 | 2,502 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,117,292 | 66,269 | SH | DFND | 1 | 54,239 | 0 | 12,030 | |
THE TRADE DESK INC | COMMON | 88339J105 | 4,422,853 | 57,276 | SH | DFND | 6 | 57,276 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 102,121,133 | 1,322,470 | SH | DFND | 5 | 27,859 | 0 | 1,294,611 | |
THE TRADE DESK INC | COMMON | 88339J105 | 9,661,689 | 125,119 | SH | DFND | 16 | 125,119 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 373,822 | 4,841 | SH | DFND | 10 | 4,841 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,452,739 | 31,763 | SH | DFND | 2 | 31,763 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,560,153 | 20,204 | SH | DFND | 15 | 20,204 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 6,260,225 | 81,070 | SH | DFND | 24 | 81,070 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J905 | 77,220 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
The Trade Desk Inc Cl A | COM | 88339J105 | 26,023 | 337 | SH | SOLE | 23 | 0 | 0 | 337 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 1,071 | 260 | SH | DFND | 5 | 20 | 0 | 240 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 218 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 499,739 | 48,284 | SH | DFND | 4 | 0 | 0 | 48,284 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 26,703 | 2,580 | SH | DFND | 6 | 2,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 18,153,248 | 34,793 | SH | OTR | 2 | 34,115 | 0 | 678 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 14,609 | 28 | SH | OTR | 24 | 0 | 28 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,243,198 | 6,216 | SH | OTR | 1 | 3,966 | 0 | 2,250 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,109,303 | 7,876 | SH | OTR | 13 | 0 | 7,876 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,546,026,710 | 2,963,156 | SH | DFND | 4 | 2,490,123 | 5,159 | 467,873 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 46,419,054 | 88,968 | SH | DFND | 24 | 88,968 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,939,734 | 7,551 | SH | DFND | 1 | 5,071 | 0 | 2,480 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 149,616,508 | 286,759 | SH | DFND | 2 | 268,612 | 0 | 18,147 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 65,410,754 | 125,368 | SH | DFND | 2 | 125,368 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 97,383,594 | 186,648 | SH | DFND | 5 | 186,648 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,827,621 | 13,086 | SH | DFND | 15 | 13,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 272,590,375 | 522,454 | SH | DFND | 5 | 106,818 | 0 | 415,636 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 392,068,516 | 751,449 | SH | DFND | 8 | 702,479 | 30,842 | 18,128 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,346,303 | 19,830 | SH | DFND | 24 | 19,830 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,954,009 | 24,828 | SH | DFND | 10 | 24,828 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,606,336 | 6,912 | SH | DFND | 6 | 6,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,253,042 | 15,818 | SH | DFND | 16 | 15,818 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 19,983,547 | 38,301 | SH | DFND | 11 | 38,301 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 2,556,575 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 26,087,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,271,685 | 2,437 | SH | SOLE | 23 | 201 | 0 | 2,236 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 1,530,298 | 57,530 | SH | DFND | 5 | 57,530 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 7,714 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 694,712 | 26,117 | SH | DFND | 4 | 0 | 0 | 26,117 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 146,406 | 15,692 | SH | DFND | 4 | 0 | 0 | 15,692 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 196 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 158,541 | 9,990 | SH | DFND | 4 | 0 | 0 | 9,990 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 36,834 | 2,321 | SH | DFND | 5 | 2,321 | 0 | 0 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 74,670 | 15,524 | SH | DFND | 4 | 0 | 0 | 15,524 | |
Thomson Reuters Corp | COM | 884903808 | 58,294 | 432 | SH | SOLE | 23 | 0 | 0 | 432 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,615,772 | 11,974 | SH | OTR | 1 | 0 | 0 | 11,974 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 7,422 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 11,189,630 | 82,923 | SH | DFND | 5 | 82,923 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 476,608 | 3,532 | SH | DFND | 2 | 804 | 0 | 2,728 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 174,612 | 1,294 | SH | DFND | 16 | 1,294 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 75,717,533 | 561,120 | SH | DFND | 4 | 557,461 | 0 | 3,659 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 5,579,229 | 41,346 | SH | DFND | 8 | 28,407 | 10,833 | 2,106 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 303,075 | 2,246 | SH | DFND | 10 | 2,246 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 24,803,052 | 183,808 | SH | DFND | 5 | 906 | 0 | 182,902 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 9,288,865 | 68,837 | SH | DFND | 11 | 68,804 | 0 | 33 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 62,747 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,129,313 | 8,369 | SH | DFND | 1 | 0 | 0 | 8,369 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,332,398 | 9,874 | SH | DFND | 6 | 9,874 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 12,213 | 118 | SH | OTR | 1 | 104 | 0 | 14 | |
THOR INDS INC | COMMON | 885160101 | 14,331,852 | 138,472 | SH | DFND | 4 | 32,799 | 0 | 105,673 | |
THOR INDS INC | COMMON | 885160101 | 26,496 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3,233,444 | 31,241 | SH | DFND | 5 | 236 | 0 | 31,005 | |
THOR INDS INC | COMMON | 885160101 | 1,123,803 | 10,858 | SH | DFND | 8 | 10,858 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2,115,954 | 20,444 | SH | DFND | 24 | 20,444 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 3,416 | 33 | SH | SOLE | 23 | 5 | 0 | 28 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 52,593 | 11,190 | SH | DFND | 4 | 0 | 0 | 11,190 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 536 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 2,174 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 856,827 | 113,487 | SH | DFND | 4 | 398 | 0 | 113,089 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 46,093 | 6,105 | SH | DFND | 5 | 0 | 0 | 6,105 | |
THREDUP INC | COMMON | 88556E102 | 194,834 | 79,850 | SH | DFND | 4 | 24,173 | 0 | 55,677 | |
THREDUP INC | COMMON | 88556E102 | 1,249 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 9,005,839 | 366,091 | SH | DFND | 4 | 272,409 | 0 | 93,682 | |
THRYV HLDGS INC | COMMON | 886029206 | 3,592 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 644,840 | 26,213 | SH | DFND | 2 | 26,213 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 757 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 3,789,102 | 68,346 | SH | DFND | 4 | 303 | 0 | 68,043 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 674,372 | 12,164 | SH | DFND | 24 | 12,164 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 2,522,575 | 45,501 | SH | DFND | 5 | 9,725 | 0 | 35,776 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 857,047 | 15,459 | SH | DFND | 6 | 15,459 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 4,893,800 | 88,272 | SH | DFND | 5 | 88,272 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 217 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 41 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 1,487 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 163,574 | 29,526 | SH | DFND | 5 | 29,526 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 127,221 | 22,964 | SH | DFND | 4 | 0 | 0 | 22,964 | |
TILLYS INC | COMMON | 886885102 | 125,121 | 17,849 | SH | DFND | 4 | 0 | 0 | 17,849 | |
TILLYS INC | COMMON | 886885102 | 1,199 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 120,376 | 77,164 | SH | DFND | 6 | 77,164 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 600,583 | 384,989 | SH | DFND | 4 | 3,687 | 0 | 381,302 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 293 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
TILRAY BRANDS INC | OPTION | 88688T950 | 312,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
TIM S A | ADR | 88706T108 | 5,176,047 | 338,525 | SH | DFND | 4 | 338,525 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 172,670 | 11,293 | SH | DFND | 10 | 11,293 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,506,559 | 294,739 | SH | DFND | 2 | 294,739 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 5,501,021 | 359,779 | SH | DFND | 8 | 290,756 | 56,374 | 12,649 | |
TIM S A | ADR | 88706T108 | 1,429,860 | 93,516 | SH | DFND | 5 | 93,516 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 2,225 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 39,751 | 1,554 | SH | DFND | 5 | 1,554 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 149,745 | 5,854 | SH | DFND | 4 | 0 | 0 | 5,854 | |
TIMKEN CO | COMMON | 887389104 | 1,464 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 12,814 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 2,018,877 | 22,057 | SH | DFND | 8 | 22,057 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 111,575 | 1,219 | SH | DFND | 10 | 1,219 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 267,382,833 | 2,921,258 | SH | DFND | 4 | 2,742,313 | 0 | 178,945 | |
TIMKEN CO | COMMON | 887389104 | 1,029,255 | 11,245 | SH | DFND | 5 | 11,245 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 9,303,292 | 101,642 | SH | DFND | 2 | 101,622 | 0 | 20 | |
TIMKEN CO | COMMON | 887389104 | 679,061 | 7,419 | SH | DFND | 15 | 7,419 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2,717,526 | 29,690 | SH | DFND | 5 | 474 | 0 | 29,216 | |
Timken Co | COM | 887389104 | 15,011 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 2,128,096 | 98,660 | SH | DFND | 4 | 64,712 | 0 | 33,948 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 477,625 | 22,143 | SH | DFND | 5 | 22,143 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,188,011 | 55,077 | SH | DFND | 8 | 55,077 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 156,771 | 7,268 | SH | DFND | 6 | 7,268 | 0 | 0 | |
Timkensteel Corporation | COM | 887399103 | 324 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Timothy Plan International ETF | ETF | 887432334 | 255,754 | 10,137 | SH | SOLE | 23 | 0 | 0 | 10,137 | |
Timothy Plan US Small Cap Core | ETF | 887432342 | 82,611 | 2,591 | SH | SOLE | 23 | 0 | 0 | 2,591 | |
TINGO GROUP INC | COMMON | 55328R109 | 948,746 | 784,088 | SH | DFND | 4 | 686,766 | 0 | 97,322 | |
TIPTREE INC | COMMON | 88822Q103 | 94,023 | 6,264 | SH | DFND | 5 | 6,264 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 281,122 | 18,729 | SH | DFND | 4 | 0 | 0 | 18,729 | |
TIPTREE INC | COMMON | 88822Q103 | 5,734 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 644,017 | 56,099 | SH | DFND | 4 | 15,158 | 0 | 40,941 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 1,378,668 | 120,093 | SH | DFND | 5 | 120,093 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 5,063 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 5,719,313 | 193,875 | SH | DFND | 4 | 150,367 | 0 | 43,508 | |
TITAN MACHY INC | COMMON | 88830R101 | 415,478 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 222,224 | 7,533 | SH | DFND | 5 | 7,533 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 7,228 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314606 | 40 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
Tjx Cos Inc | COM | 872540109 | 243,871 | 2,876 | SH | SOLE | 23 | 833 | 0 | 2,043 | |
TJX COS INC NEW | COMMON | 872540109 | 6,390,538 | 75,369 | SH | OTR | 2 | 73,876 | 0 | 1,493 | |
TJX COS INC NEW | COMMON | 872540109 | 3,369,724 | 39,742 | SH | OTR | 1 | 27,788 | 0 | 11,954 | |
TJX COS INC NEW | COMMON | 872540109 | 2,995,885 | 35,333 | SH | OTR | 13 | 0 | 35,333 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 9,005,546 | 106,210 | SH | DFND | 10 | 75,802 | 0 | 30,408 | |
TJX COS INC NEW | COMMON | 872540109 | 5,289,709 | 62,386 | SH | DFND | 24 | 62,386 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 28,468,666 | 335,755 | SH | DFND | 5 | 335,755 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 201,373,791 | 2,374,971 | SH | DFND | 2 | 2,273,121 | 0 | 101,850 | |
TJX COS INC NEW | COMMON | 872540109 | 31,744,698 | 374,392 | SH | DFND | 2 | 374,392 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 225,142,463 | 2,655,295 | SH | DFND | 8 | 2,387,914 | 142,280 | 125,101 | |
TJX COS INC NEW | COMMON | 872540109 | 9,830,044 | 115,934 | SH | DFND | 16 | 115,934 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,174,439,616 | 25,645,000 | SH | DFND | 4 | 23,581,073 | 33,456 | 2,030,471 | |
TJX COS INC NEW | COMMON | 872540109 | 2,487,060 | 29,332 | SH | DFND | 1 | 20,947 | 0 | 8,385 | |
TJX COS INC NEW | COMMON | 872540109 | 821,869 | 9,693 | SH | DFND | 24 | 9,693 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 20,358,164 | 240,101 | SH | DFND | 6 | 240,101 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 659,073 | 7,773 | SH | DFND | 18 | 7,773 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 130,997,243 | 1,544,961 | SH | DFND | 5 | 126,424 | 0 | 1,418,537 | |
TJX COS INC NEW | COMMON | 872540109 | 7,902,004 | 93,195 | SH | DFND | 15 | 93,195 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 6,184,837 | 72,943 | SH | DFND | 11 | 72,943 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 8,479,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 822,463 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 6,752,749 | 50,076 | SH | OTR | 2 | 49,703 | 0 | 373 | |
T-MOBILE US INC | COMMON | 872590104 | 1,195,580 | 8,866 | SH | OTR | 1 | 7,077 | 0 | 1,789 | |
T-MOBILE US INC | COMMON | 872590104 | 254,462 | 1,887 | SH | OTR | 13 | 0 | 1,887 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 72,688,465 | 539,032 | SH | DFND | 2 | 511,220 | 0 | 27,812 | |
T-MOBILE US INC | COMMON | 872590104 | 1,402,575 | 10,401 | SH | DFND | 1 | 7,503 | 0 | 2,898 | |
T-MOBILE US INC | COMMON | 872590104 | 3,685,046 | 27,327 | SH | DFND | 15 | 26,236 | 0 | 1,091 | |
T-MOBILE US INC | COMMON | 872590104 | 53,830,772 | 399,190 | SH | DFND | 8 | 308,159 | 69,140 | 21,891 | |
T-MOBILE US INC | COMMON | 872590104 | 25,490,426 | 189,028 | SH | DFND | 2 | 189,028 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 533,342,858 | 3,955,082 | SH | DFND | 4 | 3,265,489 | 7,228 | 682,364 | |
T-MOBILE US INC | COMMON | 872590104 | 10,460,045 | 77,568 | SH | DFND | 11 | 77,568 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 6,235,329 | 46,239 | SH | DFND | 10 | 46,239 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 28,291,260 | 209,798 | SH | DFND | 24 | 209,798 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 83,726,477 | 620,886 | SH | DFND | 5 | 28,627 | 0 | 592,259 | |
T-MOBILE US INC | COMMON | 872590104 | 5,967,517 | 44,253 | SH | DFND | 16 | 44,253 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 69,583 | 516 | SH | DFND | 24 | 516 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 388,684,358 | 2,882,346 | SH | DFND | 5 | 2,882,346 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590904 | 58,632,780 | 434,800 | SH | Call | DFND | 5 | 434,800 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 156,533,880 | 1,160,800 | SH | Put | DFND | 5 | 1,160,800 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 171,009 | 1,231 | SH | SOLE | 23 | 0 | 0 | 1,231 | |
TOAST INC | COMMON | 888787108 | 3,724 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 1,341,719 | 59,447 | SH | DFND | 6 | 59,447 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 18,052,705 | 799,854 | SH | DFND | 5 | 555,327 | 0 | 244,527 | |
TOAST INC | COMMON | 888787108 | 4,609,945 | 204,251 | SH | DFND | 4 | 21,398 | 0 | 182,853 | |
TOAST INC | COMMON | 888787108 | 3,318 | 147 | SH | DFND | 10 | 147 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9,880,824 | 124,963 | SH | DFND | 8 | 60,864 | 62,573 | 1,526 | |
TOLL BROTHERS INC | COMMON | 889478103 | 8,404,983 | 106,298 | SH | DFND | 2 | 106,298 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 689,016 | 8,714 | SH | DFND | 15 | 8,714 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 983,710 | 12,441 | SH | DFND | 10 | 12,441 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 133,831,826 | 1,692,574 | SH | DFND | 4 | 1,245,625 | 0 | 446,949 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,111,329 | 14,055 | SH | DFND | 5 | 7,798 | 0 | 6,257 | |
TOLL BROTHERS INC | COMMON | 889478103 | 359,136 | 4,542 | SH | DFND | 16 | 4,542 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 683,323 | 8,642 | SH | DFND | 24 | 8,642 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 8,296,262 | 104,923 | SH | DFND | 5 | 104,923 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,209,769 | 27,947 | SH | DFND | 6 | 27,947 | 0 | 0 | |
TOLL BROTHERS INC | OPTION | 889478953 | 26,994,498 | 341,400 | SH | Put | DFND | 5 | 341,400 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 14,391 | 182 | SH | SOLE | 23 | 0 | 0 | 182 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 22,837 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 243,186 | 4,366 | SH | DFND | 5 | 4,366 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,063,480 | 19,093 | SH | DFND | 4 | 73 | 0 | 19,020 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260854 | 51,927 | 32,865 | SH | DFND | 5 | 32,865 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 396,627 | 11,201 | SH | DFND | 4 | 109 | 0 | 11,092 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 186,540 | 5,268 | SH | DFND | 5 | 5,268 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 2,833 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 35 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
TOP FINANCIAL GROUP LTD | COMMON | G989A6102 | 131,028 | 13,954 | SH | DFND | 5 | 13,954 | 0 | 0 | |
TOP SHIPS INC | COMMON | Y8897Y198 | 4,723 | 8,261 | SH | DFND | 5 | 8,261 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 19,419 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 30,592 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
TOPBUILD CORP | COMMON | 89055F103 | 48,416 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
TOPBUILD CORP | COMMON | 89055F103 | 3,575,309 | 13,440 | SH | DFND | 5 | 627 | 0 | 12,813 | |
TOPBUILD CORP | COMMON | 89055F103 | 17,049,222 | 64,090 | SH | DFND | 4 | 1,068 | 0 | 63,022 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 19,219,703 | 968,247 | SH | DFND | 4 | 515,380 | 0 | 452,867 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 520,388 | 26,216 | SH | DFND | 5 | 17,015 | 0 | 9,201 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 1,212,180 | 61,067 | SH | DFND | 2 | 56,556 | 0 | 4,511 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,469,108 | 1,888,000 | PRN | OTR | 4 | 0 | 1,888,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 1,010,922 | 773,000 | PRN | DFND | 8 | 378,000 | 395,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 9,026,367 | 6,902,000 | PRN | DFND | 4 | 5,014,000 | 0 | 1,888,000 | |
TORM PLC | COMMON | G89479102 | 246,360 | 10,197 | SH | DFND | 15 | 10,197 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 3,994,614 | 165,340 | SH | DFND | 8 | 165,340 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 16,912 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 1,025,640 | 42,452 | SH | DFND | 4 | 42,452 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 8,744,156 | 361,927 | SH | DFND | 6 | 361,927 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 2,299,380 | 95,173 | SH | DFND | 5 | 95,173 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 54,484 | 536 | SH | OTR | 1 | 42 | 0 | 494 | |
TORO CO | COMMON | 891092108 | 244,587,576 | 2,406,173 | SH | DFND | 4 | 2,121,091 | 0 | 285,082 | |
TORO CO | COMMON | 891092108 | 4,988,169 | 49,072 | SH | DFND | 5 | 637 | 0 | 48,435 | |
TORO CO | COMMON | 891092108 | 4,634,935 | 45,597 | SH | DFND | 8 | 40,999 | 4,430 | 168 | |
TORO CO | COMMON | 891092108 | 753,430 | 7,412 | SH | DFND | 2 | 7,412 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 277,200 | 2,727 | SH | DFND | 6 | 2,727 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 51,232 | 504 | SH | DFND | 16 | 504 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,602,952 | 25,607 | SH | DFND | 2 | 25,286 | 0 | 321 | |
TORO CO | COMMON | 891092108 | 90,875 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
TORO CO | COMMON | 891092108 | 7,425,126 | 73,046 | SH | DFND | 5 | 73,046 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 93,925 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
Toro Co | COM | 891092108 | 90,163 | 887 | SH | SOLE | 23 | 0 | 0 | 887 | |
Toronto Dominion Bank Ont | COM | 891160509 | 61,638 | 994 | SH | SOLE | 23 | 0 | 0 | 994 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,356 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 11,810,115 | 190,455 | SH | DFND | 6 | 190,455 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 746,538 | 12,039 | SH | DFND | 18 | 12,039 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 17,584,176 | 283,570 | SH | DFND | 16 | 283,570 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 776,801,626 | 12,527,038 | SH | DFND | 4 | 11,690,396 | 71,974 | 764,668 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 741,144 | 11,952 | SH | DFND | 5 | 11,058 | 0 | 894 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,014,306 | 48,610 | SH | DFND | 24 | 48,610 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 172,603,347 | 2,783,476 | SH | DFND | 8 | 2,333,007 | 86,220 | 364,249 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 55,603,809 | 896,691 | SH | DFND | 2 | 896,691 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,043,761 | 49,085 | SH | DFND | 5 | 49,085 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 15,818,193 | 255,091 | SH | DFND | 15 | 245,913 | 0 | 9,178 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 21,053,201 | 339,513 | SH | DFND | 10 | 339,513 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 27,437 | 9,627 | SH | DFND | 4 | 0 | 0 | 9,627 | |
TORTOISE NORTH AMERICAN PIPELI | ETF | 56167N720 | 13,313 | 540 | SH | SOLE | 23 | 0 | 0 | 540 | |
TOTALENERGIES SE | ADR | 89151E109 | 6,513 | 113 | SH | OTR | 2 | 113 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 167,732 | 2,910 | SH | OTR | 1 | 0 | 0 | 2,910 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,997 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 552,768 | 9,590 | SH | DFND | 8 | 9,590 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 131,061,288 | 2,273,790 | SH | DFND | 5 | 33,212 | 0 | 2,240,578 | |
TOTALENERGIES SE | ADR | 89151E109 | 16,950,552 | 294,076 | SH | DFND | 4 | 287,883 | 0 | 6,193 | |
TOTALENERGIES SE | ADR | 89151E109 | 82,195 | 1,426 | SH | DFND | 1 | 138 | 0 | 1,288 | |
TOTALENERGIES SE | ADR | 89151E109 | 3,747 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,571,324 | 27,261 | SH | DFND | 2 | 300 | 0 | 26,961 | |
Totalenergies SE Sp ADS | ADR | 89151E109 | 64,038 | 1,111 | SH | SOLE | 23 | 0 | 0 | 1,111 | |
TOUGHBUILT INDS INC | COMMON | 89157G884 | 125 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 149,941,138 | 3,996,299 | SH | DFND | 5 | 3,996,299 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 178,520 | 4,758 | SH | DFND | 8 | 4,758 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 243,430 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 58,151,460 | 1,549,879 | SH | DFND | 6 | 1,549,879 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2,182,576 | 58,171 | SH | DFND | 2 | 58,171 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 688,810 | 29,639 | SH | DFND | 5 | 29,639 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 390,781 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 6,298 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 7,290,272 | 313,695 | SH | DFND | 4 | 165,936 | 0 | 147,759 | |
Townebank Portsmouth VA | COM | 89214P109 | 2,092 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 110,870 | 9,309 | SH | DFND | 4 | 0 | 0 | 9,309 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7,073 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 151,427 | 942 | SH | OTR | 1 | 0 | 0 | 942 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,784,859 | 23,545 | SH | DFND | 5 | 2,347 | 0 | 21,198 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,595,122 | 9,923 | SH | DFND | 6 | 9,923 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 185,345 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 117,026 | 728 | SH | DFND | 1 | 128 | 0 | 600 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 29,096 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
Toyota Motor Corp Sp ADR Rep2c | ADR | 892331307 | 42,760 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
TPG INC | COMMON | 872657101 | 125,818 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 947,790 | 32,392 | SH | DFND | 4 | 307 | 0 | 32,085 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 7,410 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 7,143 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 216,379 | 29,201 | SH | DFND | 5 | 29,201 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 791,773 | 106,852 | SH | DFND | 4 | 15,581 | 0 | 91,271 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2,976,636 | 287,043 | SH | DFND | 6 | 287,043 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 339,244 | 32,714 | SH | DFND | 4 | 0 | 0 | 32,714 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 863,174 | 3,904 | SH | OTR | 1 | 183 | 0 | 3,721 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 817,628 | 3,698 | SH | OTR | 13 | 0 | 3,698 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 889,928 | 4,025 | SH | OTR | 2 | 4,002 | 0 | 23 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 240,731,376 | 1,088,789 | SH | DFND | 4 | 959,186 | 0 | 129,603 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 5,922,385 | 26,786 | SH | DFND | 8 | 19,283 | 5,371 | 2,132 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,650,290 | 7,464 | SH | DFND | 24 | 7,464 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 135,695,924 | 613,731 | SH | DFND | 2 | 610,722 | 0 | 3,009 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,887,300 | 35,673 | SH | DFND | 2 | 35,673 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,185,538 | 5,362 | SH | DFND | 1 | 2,745 | 0 | 2,617 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 293,400 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 82,678,576 | 373,942 | SH | DFND | 5 | 50,891 | 0 | 323,051 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 361,941 | 1,637 | SH | DFND | 15 | 1,637 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,340,158 | 15,107 | SH | DFND | 24 | 15,107 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 135,977 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,869,843 | 8,457 | SH | DFND | 6 | 8,457 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356906 | 66,330 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 44,974 | 203 | SH | SOLE | 23 | 11 | 0 | 192 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 133,476,174 | 1,949,126 | SH | DFND | 4 | 1,803,804 | 0 | 145,322 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 3,424 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 2,739 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 133,810 | 1,954 | SH | DFND | 24 | 1,954 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 61,153 | 893 | SH | DFND | 8 | 893 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 3,062,426 | 44,720 | SH | DFND | 6 | 44,720 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 553,729 | 8,086 | SH | DFND | 2 | 8,086 | 0 | 0 | |
Tradeweb Mkts Inc Cl A | COM | 892672106 | 1,780 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TRAEGER INC | COMMON | 89269P103 | 120,237 | 28,291 | SH | DFND | 4 | 0 | 0 | 28,291 | |
TRAJAN WEALTH INCOME OPPORTU | FUND | 84858T509 | 330,809 | 38,246 | SH | DFND | 5 | 38,246 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 765 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 320,743 | 1,677 | SH | OTR | 1 | 484 | 0 | 1,193 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 982,694 | 5,138 | SH | OTR | 2 | 4,854 | 0 | 284 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,524,151 | 7,969 | SH | OTR | 13 | 0 | 7,969 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,098,227 | 26,656 | SH | DFND | 24 | 26,656 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 376,400 | 1,968 | SH | DFND | 1 | 158 | 0 | 1,810 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,805,541 | 93,096 | SH | DFND | 10 | 74,828 | 0 | 18,268 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 14,153,431 | 74,001 | SH | DFND | 2 | 74,001 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 166,319,122 | 869,597 | SH | DFND | 2 | 845,961 | 0 | 23,636 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 180,927,561 | 945,977 | SH | DFND | 8 | 766,470 | 73,941 | 105,566 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 16,040,976 | 83,870 | SH | DFND | 16 | 83,870 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,612,131 | 8,429 | SH | DFND | 18 | 8,429 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,594,768,071 | 13,566,705 | SH | DFND | 4 | 12,565,921 | 22,606 | 978,177 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 21,461,285 | 112,210 | SH | DFND | 5 | 112,210 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 62,456,382 | 326,552 | SH | DFND | 5 | 7,443 | 0 | 319,108 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 8,300,493 | 43,399 | SH | DFND | 6 | 43,399 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,722,105 | 9,004 | SH | DFND | 24 | 9,004 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,351,264 | 27,979 | SH | DFND | 15 | 27,979 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 162,105 | 848 | SH | SOLE | 23 | 107 | 0 | 741 | |
TRANSALTA CORP | COMMON | 89346D107 | 5,267,012 | 562,715 | SH | DFND | 5 | 562,715 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 8,724 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 3,156 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 125,662 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 492,239 | 5,770 | SH | DFND | 4 | 0 | 0 | 5,770 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 55,128 | 1,505 | SH | DFND | 4 | 0 | 0 | 1,505 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 5,238 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 73 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 75,110 | 84 | SH | OTR | 2 | 4 | 0 | 80 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 84,052 | 94 | SH | OTR | 1 | 41 | 0 | 53 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 894 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 408,636 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 42,123,455 | 47,109 | SH | DFND | 5 | 160 | 0 | 46,949 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 554,969,695 | 620,653 | SH | DFND | 4 | 574,400 | 0 | 46,253 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 30,365,119 | 33,959 | SH | DFND | 2 | 32,532 | 0 | 1,427 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 7,160,513 | 8,008 | SH | DFND | 8 | 14 | 0 | 7,994 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 15,464,670 | 17,295 | SH | DFND | 2 | 17,295 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 8,941,700 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 154,691 | 173 | SH | DFND | 1 | 20 | 0 | 153 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 5,126,277 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 12,927,016 | 14,457 | SH | DFND | 6 | 14,457 | 0 | 0 | |
Transdigm Group Inc | COM | 893641100 | 58,121 | 65 | SH | SOLE | 23 | 1 | 0 | 64 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 518,325 | 6,172 | SH | DFND | 24 | 6,172 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 4,582,033 | 54,561 | SH | DFND | 4 | 193 | 0 | 54,368 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 4,236,623 | 50,448 | SH | DFND | 6 | 50,448 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 420 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 84,120 | 12,000 | SH | OTR | 2 | 0 | 0 | 12,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,753 | 250 | SH | DFND | 5 | 200 | 0 | 50 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 27,152,548 | 3,873,402 | SH | DFND | 5 | 3,873,402 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,710,711 | 386,692 | SH | DFND | 4 | 4,191 | 0 | 382,501 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,041,213 | 433,839 | SH | DFND | 6 | 433,839 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 4,036,358 | 575,800 | SH | Call | DFND | 5 | 575,800 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 181,559 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 510 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
TRANSPHORM INC | COMMON | 89386L100 | 73,250 | 21,544 | SH | DFND | 4 | 0 | 0 | 21,544 | |
TRANSPHORM INC | COMMON | 89386L100 | 341,180 | 100,347 | SH | DFND | 5 | 100,347 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 3,977,253 | 288,625 | SH | DFND | 5 | 288,625 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 54,361 | 694 | SH | OTR | 2 | 0 | 694 | 0 | |
TRANSUNION | COMMON | 89400J107 | 101,124 | 1,291 | SH | OTR | 1 | 48 | 0 | 1,243 | |
TRANSUNION | COMMON | 89400J107 | 145,145 | 1,853 | SH | OTR | 13 | 0 | 1,853 | 0 | |
TRANSUNION | COMMON | 89400J107 | 12,825,206 | 163,733 | SH | DFND | 5 | 1,437 | 0 | 162,296 | |
TRANSUNION | COMMON | 89400J107 | 8,146 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 21,011,004 | 268,237 | SH | DFND | 4 | 256,346 | 0 | 11,891 | |
TRANSUNION | COMMON | 89400J107 | 1,331,140 | 16,994 | SH | DFND | 2 | 16,626 | 0 | 368 | |
TRANSUNION | COMMON | 89400J107 | 2,742,333 | 35,010 | SH | DFND | 24 | 35,010 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 5,069,518 | 64,720 | SH | DFND | 24 | 64,720 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 22,089 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
TRANSUNION | COMMON | 89400J107 | 1,077,429 | 13,755 | SH | DFND | 2 | 13,755 | 0 | 0 | |
TransUnion | COM | 89400J107 | 2,663 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 57,686 | 1,430 | SH | OTR | 2 | 95 | 1,335 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 101,052 | 2,505 | SH | OTR | 1 | 200 | 0 | 2,305 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 154,341 | 3,826 | SH | OTR | 13 | 0 | 3,826 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3,537,737 | 87,698 | SH | DFND | 5 | 144 | 0 | 87,554 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 124,005 | 3,074 | SH | DFND | 24 | 3,074 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,931,588 | 72,672 | SH | DFND | 24 | 72,672 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,320,732 | 32,740 | SH | DFND | 2 | 32,496 | 0 | 244 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 23,739,646 | 588,489 | SH | DFND | 4 | 422,102 | 0 | 166,387 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 452,413 | 11,215 | SH | DFND | 1 | 0 | 0 | 11,215 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 357,654 | 8,866 | SH | DFND | 5 | 8,866 | 0 | 0 | |
Travel Plus Leisure Co | COM | 894164102 | 8,310 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 112,184 | 646 | SH | OTR | 1 | 98 | 0 | 548 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,169,924 | 24,012 | SH | OTR | 2 | 23,727 | 0 | 285 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 270,562 | 1,558 | SH | OTR | 13 | 0 | 1,558 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 122,257 | 704 | SH | DFND | 1 | 63 | 0 | 641 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,696,592 | 15,528 | SH | DFND | 24 | 15,528 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,538,604 | 26,135 | SH | DFND | 15 | 26,135 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 67,033 | 386 | SH | DFND | 2 | 150 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 38,774,284 | 223,277 | SH | DFND | 8 | 163,195 | 47,480 | 12,602 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 38,718,365 | 222,955 | SH | DFND | 2 | 214,914 | 0 | 8,041 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 937,590 | 5,399 | SH | DFND | 16 | 5,399 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 75,603,923 | 435,356 | SH | DFND | 5 | 435,356 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,806,932 | 10,405 | SH | DFND | 6 | 10,405 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 53,590,608 | 308,595 | SH | DFND | 5 | 6,943 | 0 | 301,652 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 646,015 | 3,720 | SH | DFND | 24 | 3,720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 954,366,221 | 5,495,601 | SH | DFND | 4 | 5,041,288 | 0 | 454,313 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,576,420 | 14,836 | SH | DFND | 10 | 14,836 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 1,701,868 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 2,257,580 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 204,120 | 1,176 | SH | SOLE | 23 | 38 | 0 | 1,138 | |
TRAVELZOO | COMMON | 89421Q205 | 55 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 17,388 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 6,354,232 | 413,687 | SH | DFND | 4 | 271,758 | 0 | 141,929 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 352,957 | 22,979 | SH | DFND | 2 | 22,979 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1,153,659 | 75,108 | SH | DFND | 6 | 75,108 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 27,233 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,298,237 | 214,729 | SH | DFND | 5 | 0 | 0 | 214,729 | |
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 101,795 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,724,728 | 184,704 | SH | DFND | 5 | 49,922 | 0 | 134,782 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 214,309 | 8,378 | SH | DFND | 2 | 8,378 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,521,137 | 176,745 | SH | DFND | 4 | 103,152 | 0 | 73,593 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 230,092 | 8,995 | SH | DFND | 5 | 8,995 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 7,444 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 1,354 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
TREDEGAR CORP | COMMON | 894650100 | 271,909 | 40,766 | SH | DFND | 4 | 20,300 | 0 | 20,466 | |
TREDEGAR CORP | COMMON | 894650100 | 84,976 | 12,740 | SH | DFND | 5 | 12,740 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 1,067 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 36,526 | 725 | SH | DFND | 5 | 133 | 0 | 592 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 133,658 | 2,653 | SH | DFND | 2 | 0 | 0 | 2,653 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 907 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,320,178 | 105,601 | SH | DFND | 4 | 38,129 | 0 | 67,472 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 315,731 | 6,267 | SH | DFND | 5 | 6,267 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 1,051 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 161,338 | 22,408 | SH | DFND | 5 | 22,408 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 381 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 4 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 79,286 | 33,174 | SH | DFND | 4 | 0 | 0 | 33,174 | |
TREX CO INC | COMMON | 89531P105 | 26,224 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
TREX CO INC | COMMON | 89531P105 | 1,311,200 | 20,000 | SH | OTR | 4 | 0 | 20,000 | 0 | |
TREX CO INC | COMMON | 89531P105 | 4,196 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1,965,423 | 29,979 | SH | DFND | 5 | 88 | 0 | 29,891 | |
TREX CO INC | COMMON | 89531P105 | 12,642,984 | 192,846 | SH | DFND | 4 | 9,316 | 0 | 183,530 | |
TREX CO INC | COMMON | 89531P105 | 162,851 | 2,484 | SH | DFND | 8 | 2,484 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 3,278 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 4,436 | 135 | SH | DFND | 5 | 134 | 0 | 1 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 30,512,547 | 928,562 | SH | DFND | 4 | 668,563 | 0 | 259,999 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,605,507 | 48,859 | SH | DFND | 2 | 48,859 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2,163,568 | 65,842 | SH | DFND | 5 | 65,842 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,044,981 | 31,801 | SH | DFND | 8 | 31,801 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 591 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 13,647,258 | 411,062 | SH | DFND | 4 | 332,878 | 0 | 78,184 | |
TRICO BANCSHARES | COMMON | 896095106 | 412,012 | 12,410 | SH | DFND | 5 | 12,410 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 8,267 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 576,618 | 17,368 | SH | DFND | 2 | 17,368 | 0 | 0 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 3,577,389 | 406,060 | SH | DFND | 22 | 268,930 | 0 | 137,130 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 1,892,203 | 214,779 | SH | DFND | 5 | 214,779 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 82 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 24,843 | 906 | SH | DFND | 24 | 906 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 18,892 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,693,549 | 61,606 | SH | DFND | 4 | 3,802 | 0 | 57,804 | |
TRIMAS CORP | COMMON | 896215209 | 13,085 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 96,847 | 3,523 | SH | DFND | 5 | 3,523 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 16,941 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
TRIMBLE INC | COMMON | 896239100 | 1,648,181 | 31,133 | SH | OTR | 4 | 0 | 31,133 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 95,239 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 76,445 | 1,444 | SH | OTR | 1 | 115 | 0 | 1,329 | |
TRIMBLE INC | COMMON | 896239100 | 4,261,564 | 80,498 | SH | DFND | 2 | 80,498 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 2,260,009 | 42,690 | SH | DFND | 8 | 38,942 | 0 | 3,748 | |
TRIMBLE INC | COMMON | 896239100 | 88,198 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
TRIMBLE INC | COMMON | 896239100 | 819,882 | 15,487 | SH | DFND | 24 | 15,487 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 130,656 | 2,468 | SH | DFND | 1 | 21 | 0 | 2,447 | |
TRIMBLE INC | COMMON | 896239100 | 2,984,387 | 56,373 | SH | DFND | 6 | 56,373 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 13,204,930 | 249,432 | SH | DFND | 4 | 122,258 | 0 | 127,174 | |
TRIMBLE INC | COMMON | 896239100 | 5,013,894 | 94,709 | SH | DFND | 5 | 0 | 0 | 94,709 | |
TRIMBLE INC | COMMON | 896239100 | 37,905 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 4,659 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
TRINET GROUP INC | COMMON | 896288107 | 26,971 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
TRINET GROUP INC | COMMON | 896288107 | 850,456 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 982,939 | 10,350 | SH | DFND | 5 | 107 | 0 | 10,243 | |
TRINET GROUP INC | COMMON | 896288107 | 17,531,462 | 184,600 | SH | DFND | 4 | 118,462 | 0 | 66,138 | |
TRINET GROUP INC | COMMON | 896288107 | 6,173 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
Trinet Group Inc | COM | 896288107 | 2,184 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TRINITY INDS INC | COMMON | 896522109 | 22,651 | 881 | SH | DFND | 5 | 619 | 0 | 262 | |
TRINITY INDS INC | COMMON | 896522109 | 526,798 | 20,490 | SH | DFND | 6 | 20,490 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,756,456 | 68,318 | SH | DFND | 5 | 68,318 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2,919,088 | 113,539 | SH | DFND | 4 | 482 | 0 | 113,057 | |
Trinity Industries Inc | COM | 896522109 | 15,117 | 588 | SH | SOLE | 23 | 0 | 0 | 588 | |
TRINSEO PLC | COMMON | G9059U107 | 213,236 | 16,830 | SH | DFND | 5 | 16,830 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 909,959 | 71,820 | SH | DFND | 4 | 23,009 | 0 | 48,811 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 93,730 | 2,678 | SH | OTR | 1 | 0 | 0 | 2,678 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,642,130 | 46,918 | SH | OTR | 13 | 0 | 46,918 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,254,545 | 92,987 | SH | DFND | 24 | 92,987 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 62,003,830 | 1,771,538 | SH | DFND | 15 | 1,771,538 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 15,643,845 | 446,967 | SH | DFND | 2 | 446,967 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 12,381,425 | 353,755 | SH | DFND | 8 | 238,517 | 26,369 | 88,869 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 30,159,465 | 861,699 | SH | DFND | 5 | 396 | 0 | 861,303 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 261,520 | 7,472 | SH | DFND | 1 | 0 | 0 | 7,472 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 259,910 | 7,426 | SH | DFND | 24 | 7,426 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 8,184,750 | 233,850 | SH | DFND | 6 | 233,850 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,101,150 | 202,890 | SH | DFND | 4 | 196,171 | 0 | 6,719 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 183,225 | 5,235 | SH | DFND | 10 | 5,235 | 0 | 0 | |
TRIP COM GROUP LTD | OPTION | 89677Q907 | 2,040,500 | 58,300 | SH | Call | DFND | 5 | 58,300 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 8,514,760 | 516,359 | SH | DFND | 4 | 303,726 | 0 | 212,633 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,019,544 | 61,828 | SH | DFND | 8 | 61,828 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 14,874 | 902 | SH | DFND | 5 | 827 | 0 | 75 | |
TRIPADVISOR INC | BOND | 896945AD4 | 4,917,360 | 5,854,000 | PRN | OTR | 4 | 0 | 5,854,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 22,071,000 | 26,275,000 | PRN | DFND | 4 | 20,421,000 | 0 | 5,854,000 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,433,920 | 4,088,000 | PRN | DFND | 8 | 3,109,000 | 979,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 635,040 | 756,000 | PRN | DFND | 15 | 756,000 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 2,305,800 | 2,745,000 | PRN | DFND | 16 | 2,745,000 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 | 339,388 | 24,629 | SH | DFND | 5 | 24,629 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 27,094 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 603,461 | 553,634 | SH | DFND | 5 | 553,634 | 0 | 0 | |
Tritium Dcfc Limited Ordinary | COM | Q9225T108 | 545 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
TRITON INTL LTD | COMMON | G9078F107 | 23,313 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
TRITON INTL LTD | COMMON | G9078F107 | 6,661 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,734,223 | 20,829 | SH | DFND | 24 | 20,829 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 8,441,648 | 101,389 | SH | DFND | 4 | 15,154 | 0 | 86,235 | |
TRITON INTL LTD | COMMON | G9078F107 | 7,213,230 | 86,635 | SH | DFND | 5 | 86,635 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 875,396 | 10,514 | SH | DFND | 6 | 10,514 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 20,815 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
Triton Intl Ltd Cl A | COM | G9078F107 | 5,745 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 2,251,437 | 37,079 | SH | DFND | 4 | 6,033 | 0 | 31,046 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 468,030 | 7,708 | SH | DFND | 5 | 7,708 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 5,708 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 1,119,460 | 90,498 | SH | DFND | 4 | 387 | 0 | 90,111 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 238,555 | 19,285 | SH | DFND | 5 | 19,285 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 2,565,043 | 207,360 | SH | DFND | 6 | 207,360 | 0 | 0 | |
TRIUMPH GROUP INC NEW | OPTION | 896818901 | 3,711 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
TRIVAGO N V | ADR | 89686D105 | 32,919 | 24,939 | SH | DFND | 5 | 24,939 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 12,141,075 | 955,238 | SH | DFND | 4 | 654,484 | 0 | 300,754 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 712 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,222,461 | 96,181 | SH | DFND | 5 | 96,181 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 753,004 | 59,245 | SH | DFND | 2 | 59,245 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 224,535 | 17,666 | SH | DFND | 24 | 17,666 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,896 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 245,620 | 13,869 | SH | DFND | 2 | 13,859 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,381,251 | 134,458 | SH | DFND | 5 | 134,458 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 4,420,115 | 249,583 | SH | DFND | 4 | 178,700 | 0 | 70,883 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,684 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 23,926 | 1,351 | SH | DFND | 5 | 0 | 0 | 1,351 | |
TRUECAR INC | COMMON | 89785L107 | 1,268 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
TRUECAR INC | COMMON | 89785L107 | 924 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 154,552 | 68,386 | SH | DFND | 4 | 0 | 0 | 68,386 | |
TRUECAR INC | COMMON | 89785L107 | 3,465 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 40,101 | 1,321 | SH | SOLE | 23 | 0 | 0 | 1,321 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 972,019 | 32,027 | SH | OTR | 2 | 31,608 | 0 | 419 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 88,349 | 2,911 | SH | OTR | 13 | 0 | 2,911 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 37,907 | 1,249 | SH | OTR | 1 | 612 | 0 | 637 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 53,758,105 | 1,771,272 | SH | DFND | 5 | 58,499 | 0 | 1,712,773 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 11,533 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 43,258,978 | 1,425,337 | SH | DFND | 8 | 1,096,782 | 204,641 | 123,914 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,578,293 | 84,952 | SH | DFND | 15 | 84,952 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 35,458,148 | 1,168,308 | SH | DFND | 2 | 1,122,300 | 0 | 46,008 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 96,270 | 3,172 | SH | DFND | 1 | 1,043 | 0 | 2,129 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,276,096 | 42,046 | SH | DFND | 24 | 42,046 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 3,553,075 | 117,070 | SH | DFND | 10 | 79,437 | 0 | 37,633 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,083,374 | 35,696 | SH | DFND | 16 | 35,696 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 738,871 | 24,345 | SH | DFND | 6 | 24,345 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 530,629,954 | 17,483,688 | SH | DFND | 4 | 14,786,841 | 0 | 2,696,847 | |
TRUPANION INC | COMMON | 898202106 | 42,174 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
TRUPANION INC | COMMON | 898202106 | 1,038,730 | 52,781 | SH | DFND | 4 | 210 | 0 | 52,571 | |
TRUPANION INC | COMMON | 898202106 | 107,256 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 9,624 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
TRUPANION INC | COMMON | 898202106 | 1,551,119 | 78,817 | SH | DFND | 5 | 917 | 0 | 77,900 | |
TRUPANION INC | OPTION | 898202956 | 1,135,536 | 57,700 | SH | Put | DFND | 5 | 57,700 | 0 | 0 |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 5,264 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 694,794 | 24,285 | SH | DFND | 4 | 9,750 | 0 | 14,535 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 1,202,278 | 42,023 | SH | DFND | 5 | 42,023 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 61,025 | 2,133 | SH | DFND | 16 | 2,133 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 2,297,898 | 108,802 | SH | DFND | 4 | 23,929 | 0 | 84,873 | |
TRUSTMARK CORP | COMMON | 898402102 | 493,300 | 23,357 | SH | DFND | 5 | 9,724 | 0 | 13,633 | |
TRUSTMARK CORP | COMMON | 898402102 | 908 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 72,230 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 333,358 | 15,784 | SH | DFND | 5 | 15,784 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 317 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
TRXADE HEALTH INC | COMMON | 89846A405 | 11,536 | 884 | SH | DFND | 24 | 884 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 2,241,916 | 125,809 | SH | DFND | 5 | 125,809 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 73,771 | 2,180 | SH | OTR | 13 | 0 | 2,180 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 30,354 | 897 | SH | OTR | 2 | 79 | 818 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 64,939 | 1,919 | SH | OTR | 1 | 0 | 0 | 1,919 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,411,365 | 41,707 | SH | DFND | 24 | 41,707 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 911,176 | 26,926 | SH | DFND | 4 | 177 | 0 | 26,749 | |
TTEC HLDGS INC | COMMON | 89854H102 | 3,824 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 826,034 | 24,410 | SH | DFND | 5 | 24,410 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 695,818 | 20,562 | SH | DFND | 2 | 20,360 | 0 | 202 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,417,834 | 71,449 | SH | DFND | 5 | 0 | 0 | 71,449 | |
TTEC HLDGS INC | COMMON | 89854H102 | 314,171 | 9,284 | SH | DFND | 1 | 0 | 0 | 9,284 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,653,649 | 190,910 | SH | DFND | 5 | 190,910 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 545,478 | 39,243 | SH | DFND | 8 | 39,243 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 5,157 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 9,241,262 | 664,839 | SH | DFND | 4 | 522,219 | 0 | 142,620 | |
TUCOWS INC | COMMON | 898697206 | 213,570 | 7,699 | SH | DFND | 4 | 0 | 0 | 7,699 | |
TUNIU CORP | ADR | 89977P106 | 1,216 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 126 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 193 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 721 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 186 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 2,029,253 | 84,517 | SH | DFND | 5 | 84,517 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 816 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,064,243 | 44,325 | SH | DFND | 4 | 30,954 | 0 | 13,371 | |
TURTLE BEACH CORP | COMMON | 900450206 | 141,326 | 12,131 | SH | DFND | 4 | 0 | 0 | 12,131 | |
TURTLE BEACH CORP | COMMON | 900450206 | 300,011 | 25,752 | SH | DFND | 5 | 25,752 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 583 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TURTLE BEACH CORP | OPTION | 900450906 | 203,875 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 213,780 | 128,783 | SH | DFND | 4 | 0 | 0 | 128,783 | |
TUTOR PERINI CORP | COMMON | 901109108 | 178,378 | 24,948 | SH | DFND | 5 | 24,948 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 235,421 | 32,926 | SH | DFND | 4 | 0 | 0 | 32,926 | |
TUYA INC | ADR | 90114C107 | 69,236 | 36,633 | SH | DFND | 6 | 36,633 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 41,400 | 21,905 | SH | DFND | 5 | 21,905 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 18,641 | 293 | SH | OTR | 1 | 224 | 0 | 69 | |
TWILIO INC | COMMON | 90138F102 | 1,021,355 | 16,054 | SH | DFND | 4 | 5,463 | 0 | 10,591 | |
TWILIO INC | COMMON | 90138F102 | 75,453 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 4,644 | 73 | SH | DFND | 2 | 38 | 0 | 35 | |
TWILIO INC | COMMON | 90138F102 | 801,866 | 12,604 | SH | DFND | 2 | 12,604 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 4,298,931 | 67,572 | SH | DFND | 5 | 17,554 | 0 | 50,018 | |
TWILIO INC | COMMON | 90138F102 | 7,006,852 | 110,136 | SH | DFND | 24 | 110,136 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,662 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
Twilio Inc Cl A | COM | 90138F102 | 9,161 | 144 | SH | SOLE | 23 | 0 | 0 | 144 | |
TWIN DISC INC | COMMON | 901476101 | 135 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 2,905 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 5,667 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 2,640,077 | 129,036 | SH | DFND | 2 | 128,994 | 0 | 42 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 213,255 | 10,423 | SH | DFND | 24 | 10,423 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 46,416,763 | 2,268,659 | SH | DFND | 8 | 2,268,659 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 226,717 | 11,081 | SH | DFND | 6 | 11,081 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 55,582,659 | 2,716,650 | SH | DFND | 4 | 2,248,948 | 0 | 467,702 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 527 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 3,331 | 240 | SH | DFND | 5 | 128 | 0 | 112 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 3,387 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 2,359,669 | 170,005 | SH | DFND | 4 | 34,899 | 0 | 135,106 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 485,800 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
TWO HBRS INVT CORP | OPTION | 90187B904 | 305,360 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
TWO HBRS INVT CORP | OPTION | 90187B954 | 576,020 | 41,500 | SH | Put | DFND | 5 | 41,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,373,463 | 5,699 | SH | OTR | 13 | 0 | 5,699 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 40,814 | 98 | SH | OTR | 1 | 9 | 0 | 89 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 30,402 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 20,366,632 | 48,903 | SH | DFND | 2 | 48,826 | 0 | 77 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 88,708 | 213 | SH | DFND | 1 | 11 | 0 | 202 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 34,675,709 | 83,261 | SH | DFND | 4 | 53,612 | 0 | 29,649 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,640,836 | 6,341 | SH | DFND | 24 | 6,341 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 24,828,276 | 59,616 | SH | DFND | 5 | 1,482 | 0 | 58,134 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,926,590 | 4,626 | SH | DFND | 6 | 4,626 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,663,992 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,746 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,925,341 | 4,623 | SH | DFND | 24 | 4,623 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,998 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 39,148 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 1,667,239 | 1,608,000 | PRN | DFND | 5 | 1,608,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 465,515 | 27,335 | SH | DFND | 2 | 27,335 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 6,745,072 | 396,070 | SH | DFND | 4 | 331,090 | 0 | 64,980 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 272 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 21,131 | 414 | SH | OTR | 2 | 93 | 0 | 321 | |
TYSON FOODS INC | COMMON | 902494103 | 12,811 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
TYSON FOODS INC | COMMON | 902494103 | 4,737,073 | 92,811 | SH | DFND | 2 | 92,811 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 28,123 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 201,404 | 3,946 | SH | DFND | 8 | 3,946 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 14,619,234 | 286,427 | SH | DFND | 4 | 132,630 | 0 | 153,797 | |
TYSON FOODS INC | COMMON | 902494103 | 2,456,198 | 48,123 | SH | DFND | 24 | 48,123 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 8,251,024 | 161,658 | SH | DFND | 5 | 161,658 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 12,862 | 252 | SH | DFND | 1 | 163 | 0 | 89 | |
TYSON FOODS INC | COMMON | 902494103 | 53,949 | 1,057 | SH | DFND | 2 | 575 | 0 | 482 | |
TYSON FOODS INC | COMMON | 902494103 | 1,066,889 | 20,903 | SH | DFND | 5 | 5,994 | 0 | 14,909 | |
TYSON FOODS INC | COMMON | 902494103 | 1,613,681 | 31,616 | SH | DFND | 6 | 31,616 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 2,143,680 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 4,215,904 | 82,600 | SH | Put | DFND | 5 | 82,600 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 7,761 | 152 | SH | SOLE | 23 | 0 | 0 | 152 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 553 | 10 | SH | OTR | 1 | 9 | 0 | 1 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 461,479 | 8,342 | SH | DFND | 4 | 3,036 | 0 | 5,306 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 3,430 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 22,681 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 8,021 | 145 | SH | DFND | 5 | 100 | 0 | 45 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 4,104 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 227,914 | 4,498 | SH | DFND | 5 | 900 | 0 | 3,598 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 2,470,264 | 48,752 | SH | DFND | 4 | 524 | 0 | 48,228 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 67,948 | 1,341 | SH | DFND | 24 | 1,341 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 203 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 1,870,331 | 36,912 | SH | DFND | 5 | 36,912 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 343,847 | 6,786 | SH | DFND | 2 | 6,786 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 935,520 | 18,463 | SH | DFND | 6 | 18,463 | 0 | 0 | |
U Haul Holding Company Com Ser | COM | 023586506 | 456 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
U POWER LTD | COMMON | G9520U108 | 710 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 76,476 | 630 | SH | OTR | 2 | 44 | 586 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 127,702 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,121,047 | 17,473 | SH | OTR | 4 | 0 | 17,473 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 189,368 | 1,560 | SH | OTR | 13 | 0 | 1,560 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,714,391 | 14,123 | SH | DFND | 2 | 14,011 | 0 | 112 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,734 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 3,106,127 | 25,588 | SH | DFND | 4 | 6,400 | 0 | 19,188 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 3,590,473 | 29,578 | SH | DFND | 24 | 29,578 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 625,523 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 5,025,910 | 41,403 | SH | DFND | 5 | 0 | 0 | 41,403 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,146,404 | 176,950 | SH | DFND | 4 | 70,931 | 0 | 106,019 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 91,497 | 7,543 | SH | DFND | 6 | 7,543 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,607,977 | 132,562 | SH | DFND | 5 | 132,562 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 159,640 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 535,273 | 87,178 | SH | DFND | 5 | 87,178 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 151,314 | 24,644 | SH | DFND | 4 | 0 | 0 | 24,644 | |
U S XPRESS ENTERPRISES INC | OPTION | 90338N952 | 492,428 | 80,200 | SH | Put | DFND | 5 | 80,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 156,664 | 3,629 | SH | OTR | 2 | 2,485 | 1,144 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 881,661 | 20,423 | SH | OTR | 1 | 4,080 | 0 | 16,343 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 11,512,230 | 266,672 | SH | OTR | 13 | 0 | 266,672 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,727 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 243,064,454 | 5,630,402 | SH | DFND | 5 | 943,285 | 0 | 4,687,117 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,826,314,941 | 65,469,421 | SH | DFND | 4 | 61,533,073 | 224,222 | 3,712,126 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 12,318,085 | 285,339 | SH | DFND | 15 | 266,370 | 0 | 18,969 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 309,599,224 | 7,171,629 | SH | DFND | 8 | 5,796,763 | 160,163 | 1,214,703 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 18,375,008 | 425,643 | SH | DFND | 10 | 323,043 | 0 | 102,600 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 363,360,293 | 8,416,963 | SH | DFND | 2 | 8,391,155 | 0 | 25,808 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 70,603,499 | 1,635,476 | SH | DFND | 24 | 1,635,476 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 6,269,968 | 145,239 | SH | DFND | 1 | 110,375 | 0 | 34,864 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 38,702,898 | 896,523 | SH | DFND | 16 | 896,523 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,372,354 | 78,118 | SH | DFND | 6 | 78,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 8,455,492 | 195,865 | SH | DFND | 5 | 195,865 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,760,409 | 87,107 | SH | DFND | 24 | 87,107 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,125,897 | 72,409 | SH | DFND | 18 | 72,409 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,587,148 | 129,422 | SH | DFND | 2 | 129,422 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 47,676,948 | 1,104,400 | SH | Call | DFND | 5 | 1,104,400 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 47,430,879 | 1,098,700 | SH | Put | DFND | 5 | 1,098,700 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,390,645 | 2,607,000 | PRN | DFND | 8 | 2,159,000 | 0 | 448,000 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 7,336,080 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 707,932 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 1,537,826 | 1,677,000 | PRN | DFND | 5 | 1,677,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 28,924 | 670 | SH | SOLE | 23 | 0 | 0 | 670 | |
UBIQUITI INC | COMMON | 90353W103 | 2,345,032 | 13,343 | SH | DFND | 4 | 13,310 | 0 | 33 | |
UBIQUITI INC | COMMON | 90353W103 | 91,039 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 394,383 | 2,244 | SH | DFND | 24 | 2,244 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 50,209 | 2,477 | SH | OTR | 1 | 0 | 0 | 2,477 | |
UBS GROUP AG | COMMON | H42097107 | 2,493 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 55,560 | 2,741 | SH | DFND | 1 | 526 | 0 | 2,215 | |
UBS GROUP AG | COMMON | H42097107 | 102,839,217 | 5,073,469 | SH | DFND | 4 | 4,957,604 | 0 | 115,865 | |
UBS GROUP AG | COMMON | H42097107 | 39,340,097 | 1,940,804 | SH | DFND | 2 | 1,938,876 | 0 | 1,928 | |
UBS GROUP AG | COMMON | H42097107 | 8,198,404 | 404,460 | SH | DFND | 15 | 404,460 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 115,590,830 | 5,702,557 | SH | DFND | 8 | 5,422,525 | 207,783 | 72,249 | |
UBS GROUP AG | COMMON | H42097107 | 582,540 | 28,739 | SH | DFND | 10 | 28,739 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 138,630,726 | 6,839,206 | SH | DFND | 6 | 6,839,206 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 5,400,171 | 266,412 | SH | DFND | 5 | 255,779 | 0 | 10,633 | |
UBS GROUP AG | COMMON | H42097107 | 242,895 | 11,983 | SH | DFND | 16 | 11,983 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 18,243,000 | 900,000 | SH | Call | DFND | 24 | 900,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 161,653,250 | 7,975,000 | SH | Put | DFND | 24 | 7,975,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 9,537,035 | 470,500 | SH | Put | DFND | 6 | 470,500 | 0 | 0 |
UBS Group AG | COM | H42097107 | 167,004 | 8,239 | SH | SOLE | 23 | 253 | 0 | 7,986 | |
UDEMY INC | COMMON | 902685106 | 1,165,139 | 108,587 | SH | DFND | 4 | 402 | 0 | 108,185 | |
UDEMY INC | COMMON | 902685106 | 3,219 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 225 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 12,888 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 27,408 | 638 | SH | OTR | 13 | 0 | 638 | 0 | |
UDR INC | COMMON | 902653104 | 29,857 | 695 | SH | OTR | 1 | 263 | 0 | 432 | |
UDR INC | COMMON | 902653104 | 11,204,226 | 260,806 | SH | DFND | 8 | 181,686 | 59,983 | 19,137 | |
UDR INC | COMMON | 902653104 | 17,641,438 | 410,648 | SH | DFND | 22 | 299,530 | 0 | 111,118 | |
UDR INC | COMMON | 902653104 | 193,449 | 4,503 | SH | DFND | 24 | 4,503 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 78,832 | 1,835 | SH | DFND | 1 | 175 | 0 | 1,660 | |
UDR INC | COMMON | 902653104 | 8,572,797 | 199,553 | SH | DFND | 15 | 199,553 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 464,641,570 | 10,815,679 | SH | DFND | 4 | 6,080,202 | 0 | 4,735,477 | |
UDR INC | COMMON | 902653104 | 2,199,853 | 51,207 | SH | DFND | 10 | 51,207 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 43,819 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 31,383,182 | 730,521 | SH | DFND | 2 | 707,030 | 0 | 23,491 | |
UDR INC | COMMON | 902653104 | 1,547 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,455,917 | 80,445 | SH | DFND | 5 | 658 | 0 | 79,787 | |
UDR INC | COMMON | 902653104 | 65,084 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 257,545 | 5,995 | SH | DFND | 16 | 5,995 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 13,858,338 | 322,587 | SH | DFND | 6 | 322,587 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 33,191 | 342 | SH | OTR | 2 | 30 | 312 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 81,037 | 835 | SH | OTR | 13 | 0 | 835 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 70,944 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,107,929 | 32,024 | SH | DFND | 2 | 31,947 | 0 | 77 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 343,460 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,528,343 | 15,748 | SH | DFND | 24 | 15,748 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,925,378 | 30,143 | SH | DFND | 5 | 30,143 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 154,310 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 58,105,776 | 598,720 | SH | DFND | 4 | 384,592 | 0 | 214,128 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,843,565 | 29,300 | SH | DFND | 5 | 0 | 0 | 29,300 | |
UFP Industries Inc | COM | 90278Q108 | 2,655 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 6,397 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1,616,127 | 8,337 | SH | DFND | 4 | 2,762 | 0 | 5,575 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 735,467 | 3,794 | SH | DFND | 5 | 3,794 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,349 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
UGI CORP NEW | COMMON | 902681105 | 4,019,528 | 149,037 | SH | DFND | 8 | 146,425 | 0 | 2,612 | |
UGI CORP NEW | COMMON | 902681105 | 49,787 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 19,484,396 | 722,447 | SH | DFND | 4 | 312,020 | 0 | 410,427 | |
UGI CORP NEW | COMMON | 902681105 | 3,048 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 18,528 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 864,631 | 32,059 | SH | DFND | 5 | 32,059 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,447,588 | 53,674 | SH | DFND | 5 | 31,543 | 0 | 22,131 | |
UGI CORP NEW | COMMON | 902681105 | 1,039,828 | 38,555 | SH | DFND | 15 | 38,555 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 77,053 | 2,857 | SH | DFND | 24 | 2,857 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 399,021 | 14,795 | SH | DFND | 2 | 14,795 | 0 | 0 | |
UGI CORP NEW | PREF CONV | 902681113 | 7,439 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 3,563 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 227,688 | 13,741 | SH | DFND | 24 | 13,741 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 1,115,758 | 67,336 | SH | DFND | 2 | 67,336 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 43,132 | 2,603 | SH | DFND | 24 | 2,603 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 10,022,729 | 604,872 | SH | DFND | 4 | 352,473 | 0 | 252,399 | |
UIPATH INC | COMMON | 90364P105 | 86,794 | 5,238 | SH | DFND | 5 | 1,940 | 0 | 3,298 | |
UIPATH INC | COMMON | 90364P105 | 417,763 | 25,212 | SH | DFND | 2 | 25,212 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 2,585,997 | 156,065 | SH | DFND | 6 | 156,065 | 0 | 0 | |
Uipath Inc Cl A | COM | 90364P105 | 1,110 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 16,941 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 48,942 | 104 | SH | OTR | 1 | 29 | 0 | 75 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 22,734,444 | 48,310 | SH | DFND | 5 | 13,834 | 0 | 34,476 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,285,666 | 2,732 | SH | DFND | 2 | 2,678 | 0 | 54 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,964,307 | 10,549 | SH | DFND | 8 | 6,931 | 2,309 | 1,309 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 11,757,816 | 24,985 | SH | DFND | 6 | 24,985 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 123,766 | 263 | SH | DFND | 16 | 263 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 76,707 | 163 | SH | DFND | 1 | 19 | 0 | 144 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 64,679,518 | 137,442 | SH | DFND | 4 | 89,681 | 0 | 47,761 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,587,874 | 16,124 | SH | DFND | 2 | 16,124 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,756,832 | 18,608 | SH | DFND | 5 | 18,608 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 294,122 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 274,357 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S953 | 2,494,154 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 10,353 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 16,192 | 421 | SH | OTR | 2 | 421 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 81,920 | 2,130 | SH | DFND | 5 | 404 | 0 | 1,726 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 242,183 | 6,297 | SH | DFND | 2 | 6,297 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 8,462,892 | 220,044 | SH | DFND | 4 | 131,726 | 0 | 88,318 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,000 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 765,392 | 19,901 | SH | DFND | 5 | 19,901 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 38 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 591,986 | 12,833 | SH | DFND | 6 | 12,833 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 809,674 | 17,552 | SH | DFND | 5 | 17,552 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,940,689 | 42,070 | SH | DFND | 4 | 3,608 | 0 | 38,462 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 11,103,030 | 240,690 | SH | DFND | 8 | 240,690 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 68 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 47,467 | 12,078 | SH | DFND | 24 | 12,078 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 2,743 | 698 | SH | DFND | 4 | 0 | 0 | 698 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 3,144 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 1,096 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UMB FINL CORP | COMMON | 902788108 | 731 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UMB FINL CORP | COMMON | 902788108 | 8,765,398 | 143,931 | SH | DFND | 4 | 23,124 | 0 | 120,807 | |
UMB FINL CORP | COMMON | 902788108 | 180,264 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 795,598 | 13,064 | SH | DFND | 5 | 532 | 0 | 12,532 | |
UMH PPTYS INC | COMMON | 903002103 | 4,155 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 101,010 | 6,321 | SH | OTR | 1 | 0 | 0 | 6,321 | |
UMH PPTYS INC | COMMON | 903002103 | 1,025,133 | 64,151 | SH | DFND | 2 | 63,486 | 0 | 665 | |
UMH PPTYS INC | COMMON | 903002103 | 3,851,963 | 241,049 | SH | DFND | 5 | 3,846 | 0 | 237,203 | |
UMH PPTYS INC | COMMON | 903002103 | 6,113,277 | 382,558 | SH | DFND | 4 | 291,640 | 0 | 90,918 | |
UMH PPTYS INC | COMMON | 903002103 | 488,525 | 30,571 | SH | DFND | 1 | 0 | 0 | 30,571 | |
UMH PPTYS INC | COMMON | 903002103 | 281,552 | 17,619 | SH | DFND | 5 | 17,619 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 4,043 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 55,507 | 7,688 | SH | DFND | 5 | 100 | 0 | 7,588 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,339,518 | 324,033 | SH | DFND | 4 | 1,122 | 0 | 322,911 | |
UNDER ARMOUR INC | COMMON | 904311107 | 145,685 | 20,178 | SH | DFND | 6 | 20,178 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 722 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 66,825 | 9,959 | SH | DFND | 5 | 2,938 | 0 | 7,021 | |
UNDER ARMOUR INC | COMMON | 904311206 | 2,183,991 | 325,483 | SH | DFND | 4 | 1,136 | 0 | 324,347 | |
UNDER ARMOUR INC | COMMON | 904311206 | 623,359 | 92,900 | SH | DFND | 24 | 92,900 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,365,290 | 203,471 | SH | DFND | 5 | 203,471 | 0 | 0 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 10,402,451 | 10,755,000 | PRN | DFND | 5 | 10,755,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 22,281 | 2,761 | SH | DFND | 5 | 2,761 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 699,419 | 86,669 | SH | DFND | 4 | 86,669 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,533 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
Unifirst Corp Ma | COM | 904708104 | 1,705 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 42,628 | 275 | SH | OTR | 2 | 18 | 257 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 68,204 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 103,857 | 670 | SH | OTR | 13 | 0 | 670 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,676,403 | 17,266 | SH | DFND | 2 | 17,220 | 0 | 46 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 331,101 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,976,222 | 12,749 | SH | DFND | 24 | 12,749 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 71,236,861 | 459,563 | SH | DFND | 4 | 418,161 | 0 | 41,402 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,930,589 | 25,357 | SH | DFND | 8 | 25,357 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,705 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,663,661 | 23,635 | SH | DFND | 5 | 0 | 0 | 23,635 | |
UNILEVER PLC | ADR | 904767704 | 79,811 | 1,531 | SH | OTR | 2 | 1,352 | 179 | 0 | |
UNILEVER PLC | ADR | 904767704 | 117,762 | 2,259 | SH | OTR | 1 | 0 | 0 | 2,259 | |
UNILEVER PLC | ADR | 904767704 | 2,414,349 | 46,314 | SH | DFND | 6 | 46,314 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 69,756,248 | 1,338,121 | SH | DFND | 5 | 9,041 | 0 | 1,329,080 | |
UNILEVER PLC | ADR | 904767704 | 72,773 | 1,396 | SH | DFND | 1 | 303 | 0 | 1,093 | |
UNILEVER PLC | ADR | 904767704 | 48,272 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 4,376,366 | 83,951 | SH | DFND | 2 | 550 | 0 | 83,401 | |
UNILEVER PLC | ADR | 904767704 | 182,046 | 3,492 | SH | DFND | 4 | 0 | 0 | 3,492 | |
UNILEVER PLC | ADR | 904767704 | 2,799,277 | 53,698 | SH | DFND | 24 | 53,698 | 0 | 0 | |
Unilever PLC Sp ADR | ADR | 904767704 | 129,527 | 2,485 | SH | SOLE | 23 | 0 | 0 | 2,485 | |
UNION BANKSHARES INC | COMMON | 905400107 | 115 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,733,541 | 8,472 | SH | OTR | 1 | 515 | 0 | 7,957 | |
UNION PAC CORP | COMMON | 907818108 | 32,293,947 | 157,824 | SH | OTR | 2 | 155,813 | 0 | 2,011 | |
UNION PAC CORP | COMMON | 907818108 | 1,614,043 | 7,888 | SH | OTR | 13 | 0 | 7,888 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 85,220,547 | 416,482 | SH | DFND | 8 | 345,493 | 30,169 | 40,820 | |
UNION PAC CORP | COMMON | 907818108 | 298,057,063 | 1,456,637 | SH | DFND | 2 | 1,440,528 | 0 | 16,109 | |
UNION PAC CORP | COMMON | 907818108 | 800,666,842 | 3,912,945 | SH | DFND | 4 | 3,257,232 | 6,947 | 648,766 | |
UNION PAC CORP | COMMON | 907818108 | 189,512,292 | 926,167 | SH | DFND | 5 | 48,557 | 0 | 877,610 | |
UNION PAC CORP | COMMON | 907818108 | 3,798,566 | 18,564 | SH | DFND | 6 | 18,564 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 7,698,623 | 37,624 | SH | DFND | 10 | 37,624 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 41,059,049 | 200,660 | SH | DFND | 2 | 198,260 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 3,037,789 | 14,846 | SH | DFND | 1 | 8,192 | 0 | 6,654 | |
UNION PAC CORP | COMMON | 907818108 | 7,637,646 | 37,326 | SH | DFND | 15 | 36,271 | 0 | 1,055 | |
UNION PAC CORP | COMMON | 907818108 | 4,185,911 | 20,457 | SH | DFND | 24 | 20,457 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 39,086,512 | 191,020 | SH | DFND | 5 | 191,020 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 8,251,915 | 40,328 | SH | DFND | 16 | 40,328 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 3,846,856 | 18,800 | SH | Call | DFND | 5 | 18,800 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 3,990,090 | 19,500 | SH | Put | DFND | 5 | 19,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 554,242 | 2,709 | SH | SOLE | 23 | 462 | 0 | 2,247 | |
UNIQURE NV | COMMON | N90064101 | 6,876 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | COMMON | N90064101 | 7,069,628 | 616,896 | SH | DFND | 8 | 616,896 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 2,567 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
UNIQURE NV | COMMON | N90064101 | 18,737 | 1,635 | SH | DFND | 6 | 1,635 | 0 | 0 | |
UNIQURE NV | OPTION | N90064951 | 96,264 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 2,535 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 199 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 508,819 | 127,844 | SH | DFND | 2 | 127,844 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 5,690,321 | 1,429,729 | SH | DFND | 4 | 1,138,309 | 0 | 291,420 | |
UNISYS CORP | COMMON | 909214306 | 61,368 | 15,419 | SH | DFND | 6 | 15,419 | 0 | 0 | |
UNISYS CORP | OPTION | 909214956 | 939,678 | 236,100 | SH | Put | DFND | 5 | 236,100 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 4,060 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 7,846 | 143 | SH | OTR | 2 | 118 | 0 | 25 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 35,281 | 643 | SH | OTR | 1 | 63 | 0 | 580 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 52,511 | 957 | SH | DFND | 1 | 26 | 0 | 931 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 16,426,597 | 299,373 | SH | DFND | 4 | 103,022 | 0 | 196,351 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 5,564,700 | 101,416 | SH | DFND | 5 | 101,416 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 619,043 | 11,282 | SH | DFND | 2 | 407 | 0 | 10,875 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,556,899 | 83,049 | SH | DFND | 2 | 83,049 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 5,048 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 1,999,847 | 36,447 | SH | DFND | 5 | 18,865 | 0 | 17,582 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 6,584 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 1,141,296 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 411,525 | 7,500 | SH | Put | DFND | 5 | 2,700 | 0 | 4,800 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 21,948 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 12,046 | 406 | SH | OTR | 2 | 406 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 296,878 | 10,006 | SH | DFND | 5 | 253 | 0 | 9,753 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 11,794,507 | 397,523 | SH | DFND | 4 | 31,430 | 0 | 366,093 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 392,297 | 13,222 | SH | DFND | 24 | 13,222 | 0 | 0 | |
United Bankshares Inc West Va | COM | 909907107 | 1,215,282 | 40,960 | SH | SOLE | 23 | 0 | 0 | 40,960 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 12,320 | 493 | SH | OTR | 2 | 493 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 8,996,625 | 360,009 | SH | DFND | 4 | 174,508 | 0 | 185,501 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,387,995 | 55,542 | SH | DFND | 24 | 55,542 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 748,700 | 29,960 | SH | DFND | 5 | 29,960 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 6,472 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 400,540 | 16,028 | SH | DFND | 2 | 16,028 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 2,130 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 28,416 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 109,629 | 4,838 | SH | DFND | 5 | 4,838 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 372,213 | 16,426 | SH | DFND | 4 | 0 | 0 | 16,426 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 7,365 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 136 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 3,359 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 54,740 | 4,905 | SH | DFND | 4 | 0 | 0 | 4,905 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 69,719 | 15,632 | SH | DFND | 4 | 0 | 0 | 15,632 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 2,716 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 4,142 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,552,365 | 196,751 | SH | DFND | 10 | 196,751 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 3,124 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 529 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 7,254,595 | 919,467 | SH | DFND | 5 | 919,467 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,620 | 134 | SH | OTR | 1 | 117 | 0 | 17 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 872,732 | 44,641 | SH | DFND | 2 | 44,586 | 0 | 55 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 16,002,555 | 818,545 | SH | DFND | 4 | 632,777 | 0 | 185,768 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 972,456 | 49,742 | SH | DFND | 8 | 49,742 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 64,906 | 3,320 | SH | DFND | 5 | 0 | 0 | 3,320 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,065,534 | 17,102 | SH | OTR | 13 | 0 | 17,102 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,340,969 | 7,481 | SH | OTR | 1 | 1,814 | 0 | 5,667 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,801,641 | 37,945 | SH | OTR | 2 | 37,442 | 0 | 503 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 722,356,886 | 4,029,885 | SH | OTR | 11 | 0 | 0 | 4,029,885 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,944 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 17,453,573 | 97,370 | SH | DFND | 16 | 97,370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,298,666 | 7,245 | SH | DFND | 18 | 7,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,474,266,034 | 13,803,436 | SH | DFND | 4 | 12,781,173 | 16,017 | 1,006,246 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,836,058 | 10,243 | SH | DFND | 1 | 6,634 | 0 | 3,609 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,117,444 | 34,128 | SH | DFND | 24 | 34,128 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 151,421,438 | 844,750 | SH | DFND | 5 | 54,471 | 0 | 790,279 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 191,251,146 | 1,066,952 | SH | DFND | 2 | 1,023,595 | 0 | 43,357 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 42,231,659 | 235,602 | SH | DFND | 2 | 235,602 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 272,745,725 | 1,521,594 | SH | DFND | 8 | 1,367,356 | 61,643 | 92,595 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 23,213,413 | 129,503 | SH | DFND | 15 | 127,072 | 0 | 2,431 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 11,310,496 | 63,099 | SH | DFND | 10 | 63,099 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 40,351,505 | 225,113 | SH | DFND | 6 | 225,113 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,200,975 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 376,425 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 8,962,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 247,262 | 1,379 | SH | SOLE | 23 | 32 | 0 | 1,347 | |
UNITED RENTALS INC | COMMON | 911363109 | 117,578 | 264 | SH | OTR | 2 | 8 | 0 | 256 | |
UNITED RENTALS INC | COMMON | 911363109 | 208,433 | 468 | SH | OTR | 1 | 26 | 0 | 442 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,008 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,614,780 | 12,607 | SH | DFND | 8 | 1,856 | 9,652 | 1,099 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,184,684 | 2,660 | SH | DFND | 10 | 2,660 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 23,234,062 | 52,168 | SH | DFND | 5 | 8,656 | 0 | 43,512 | |
UNITED RENTALS INC | COMMON | 911363109 | 47,216,791 | 106,017 | SH | DFND | 4 | 47,814 | 0 | 58,203 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,929,079 | 22,294 | SH | DFND | 2 | 22,294 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 229,366 | 515 | SH | DFND | 2 | 11 | 0 | 504 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,301,264 | 25,375 | SH | DFND | 24 | 25,375 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 240,054 | 539 | SH | DFND | 1 | 65 | 0 | 474 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,147,887 | 13,804 | SH | DFND | 6 | 13,804 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 10,631,873 | 23,872 | SH | DFND | 5 | 23,872 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363909 | 4,765,459 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 4,765,459 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 77,049 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 433 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 186 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
UNITED STATES 12 MONTH NATUR | FUND | 91288X109 | 6,327 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 3,099 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
United States 12 Month Oil Fun | ETF | 91288V103 | 6,850 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 525,064 | 20,615 | SH | DFND | 5 | 20,615 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 154,192 | 8,746 | SH | DFND | 4 | 86 | 0 | 8,660 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 687,112 | 38,974 | SH | DFND | 5 | 38,974 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 7,052 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 798,869 | 34,434 | SH | DFND | 5 | 34,434 | 0 | 0 | |
United States Copper Index Fun | ETF | 911718104 | 322,805 | 13,914 | SH | SOLE | 23 | 0 | 0 | 13,914 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 11,843 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 7,003 | 280 | SH | SOLE | 23 | 0 | 0 | 280 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 1,146,765 | 594,000 | PRN | DFND | 5 | 594,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 250 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 15,679,269 | 626,920 | SH | DFND | 4 | 174,483 | 0 | 452,437 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 123,374 | 4,933 | SH | DFND | 5 | 2,626 | 0 | 2,307 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 15,431 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,312,274 | 172,422 | SH | DFND | 6 | 172,422 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 303,997 | 12,155 | SH | DFND | 8 | 12,155 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 34,049 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 599,514 | 2,870 | SH | DFND | 4 | 13 | 0 | 2,857 | |
UNITED STS NAT GAS FD LP | OPTION | 912318900 | 76,426 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 5,077 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 34,879 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,064 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 725,385 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 32,399,257 | 146,769 | SH | DFND | 4 | 50,752 | 0 | 96,017 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 139,293 | 631 | SH | DFND | 10 | 631 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,701,539 | 12,238 | SH | DFND | 8 | 883 | 11,355 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 532,449 | 2,412 | SH | DFND | 6 | 2,412 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,797,555 | 30,793 | SH | DFND | 5 | 1,586 | 0 | 29,207 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 431,566 | 1,955 | SH | DFND | 24 | 1,955 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 29,581 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 52,539 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 769,093 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 935,907,014 | 1,947,210 | SH | OTR | 11 | 0 | 0 | 1,947,210 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,702,932 | 36,832 | SH | OTR | 13 | 0 | 36,832 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 51,358,787 | 106,855 | SH | OTR | 2 | 100,853 | 0 | 6,002 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,110,092 | 33,518 | SH | OTR | 1 | 21,796 | 0 | 11,722 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 54,793 | 114 | SH | OTR | 24 | 0 | 114 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 110,052,141 | 228,970 | SH | DFND | 24 | 228,970 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,056,490,395 | 12,600,887 | SH | DFND | 4 | 11,161,048 | 26,427 | 1,413,412 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 60,915,352 | 126,738 | SH | DFND | 10 | 105,579 | 0 | 21,159 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,128,308,168 | 2,347,512 | SH | DFND | 2 | 2,258,116 | 0 | 89,396 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 92,892,812 | 193,269 | SH | DFND | 5 | 193,269 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 145,631,036 | 302,994 | SH | DFND | 2 | 302,994 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,143,345,471 | 2,378,798 | SH | DFND | 8 | 2,152,595 | 76,226 | 149,977 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 37,840,307 | 78,729 | SH | DFND | 11 | 78,729 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,209,714 | 6,678 | SH | DFND | 18 | 6,678 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 74,410,762 | 154,816 | SH | DFND | 1 | 144,795 | 0 | 10,021 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,093 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,741,254 | 63,959 | SH | DFND | 15 | 61,673 | 0 | 2,286 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 801,488,829 | 1,667,545 | SH | DFND | 5 | 93,522 | 0 | 1,574,023 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 60,861,521 | 126,626 | SH | DFND | 16 | 126,626 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 32,058,688 | 66,700 | SH | Call | DFND | 5 | 66,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 83,439,104 | 173,600 | SH | Put | DFND | 5 | 173,600 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 3,076,359 | 6,400 | SH | SOLE | 23 | 1,127 | 0 | 5,273 | |
UNITI GROUP INC | COMMON | 91325V108 | 5,410 | 1,171 | SH | OTR | 1 | 1,041 | 0 | 130 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,541,726 | 333,707 | SH | DFND | 4 | 1,419 | 0 | 332,288 | |
UNITI GROUP INC | COMMON | 91325V108 | 5,128 | 1,110 | SH | DFND | 5 | 54 | 0 | 1,056 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,470,249 | 534,686 | SH | DFND | 6 | 534,686 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,238 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
Uniti Group Inc | RET | 91325V108 | 4 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
UNITIL CORP | COMMON | 913259107 | 1,250,103 | 24,652 | SH | DFND | 5 | 24,652 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 406 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 2,992 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 45,943 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,309,839 | 25,830 | SH | DFND | 2 | 25,830 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 22,981,975 | 453,204 | SH | DFND | 4 | 390,714 | 0 | 62,490 | |
UNITY BANCORP INC | COMMON | 913290102 | 133,968 | 5,679 | SH | DFND | 4 | 0 | 0 | 5,679 | |
UNITY BANCORP INC | COMMON | 913290102 | 2,005 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U200 | 599 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U200 | 1,448 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 14,763 | 340 | SH | OTR | 1 | 313 | 0 | 27 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 19,922,876 | 458,841 | SH | DFND | 5 | 458,841 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 7,512 | 173 | SH | DFND | 2 | 155 | 0 | 18 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 750,298 | 17,280 | SH | DFND | 5 | 17,267 | 0 | 13 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 891,847 | 20,540 | SH | DFND | 4 | 5,463 | 0 | 15,077 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 3,425,360 | 78,889 | SH | DFND | 6 | 78,889 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 974,084 | 22,434 | SH | DFND | 24 | 22,434 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 695,067 | 16,008 | SH | DFND | 2 | 16,008 | 0 | 0 | |
UNITY SOFTWARE INC | OPTION | 91332U901 | 69,472 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 1,325,622 | 1,655,000 | PRN | DFND | 5 | 1,655,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 2,296,410 | 2,867,000 | PRN | DFND | 4 | 2,867,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 19,224 | 24,000 | PRN | DFND | 8 | 24,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 222,672 | 278,000 | PRN | DFND | 15 | 278,000 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 391 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 8,064 | 225 | SH | OTR | 1 | 196 | 0 | 29 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 15,007,247 | 418,729 | SH | DFND | 4 | 110,160 | 0 | 308,569 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 2,545 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 26,557 | 741 | SH | DFND | 5 | 668 | 0 | 73 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 5,233 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 788 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 3,646 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,603,522 | 52,133 | SH | DFND | 4 | 18,269 | 0 | 33,864 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 717,788 | 14,373 | SH | DFND | 5 | 14,373 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 141,968 | 985 | SH | OTR | 13 | 0 | 985 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 353,983 | 2,456 | SH | OTR | 1 | 319 | 0 | 2,137 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 95,846 | 665 | SH | OTR | 2 | 295 | 370 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,687,592 | 18,647 | SH | DFND | 24 | 18,647 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,602,267 | 18,055 | SH | DFND | 1 | 11,381 | 0 | 6,674 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 21,021,793 | 145,853 | SH | DFND | 2 | 121,371 | 0 | 24,482 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 193,567 | 1,343 | SH | DFND | 8 | 1,343 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 57,828,723 | 401,226 | SH | DFND | 4 | 323,480 | 0 | 77,746 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,603 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 29,257,237 | 202,992 | SH | DFND | 5 | 524 | 0 | 202,468 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 423,022 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P955 | 1,758,386 | 12,200 | SH | Put | DFND | 5 | 12,200 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 3,459 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 3,184 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
Universal Health Realty Income | RET | 91359E105 | 666 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,339,996 | 28,163 | SH | DFND | 4 | 10,333 | 0 | 17,830 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 418,228 | 8,790 | SH | DFND | 2 | 8,790 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 556,734 | 11,701 | SH | DFND | 5 | 11,701 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 7,568 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 5,049 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,995 | 38 | SH | OTR | 2 | 17 | 0 | 21 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 48,435 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,223,453 | 14,093 | SH | DFND | 8 | 14,093 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,245,960 | 20,574 | SH | DFND | 2 | 20,574 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 16,724 | 106 | SH | DFND | 1 | 59 | 0 | 47 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 741,677 | 4,701 | SH | DFND | 5 | 100 | 0 | 4,601 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,214,933 | 14,039 | SH | DFND | 5 | 14,039 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,411,672 | 15,286 | SH | DFND | 2 | 14,934 | 0 | 352 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,872,099 | 11,866 | SH | DFND | 6 | 11,866 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 153,309,073 | 971,725 | SH | DFND | 4 | 907,740 | 0 | 63,985 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 305,421 | 19,794 | SH | DFND | 4 | 0 | 0 | 19,794 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 2,731 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 322,657 | 20,911 | SH | DFND | 5 | 20,911 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 8,096 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 274,012 | 9,511 | SH | DFND | 4 | 42 | 0 | 9,469 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 1,556 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 16,798 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 69 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 175,701 | 25,427 | SH | DFND | 4 | 0 | 0 | 25,427 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 182,029 | 10,068 | SH | DFND | 2 | 7,307 | 0 | 2,761 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 10,432 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1,956,509 | 108,214 | SH | DFND | 4 | 71,460 | 0 | 36,754 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 219,961 | 12,166 | SH | DFND | 5 | 12,166 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 6,003 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 115,863 | 2,429 | SH | OTR | 2 | 2,119 | 0 | 310 | |
UNUM GROUP | COMMON | 91529Y106 | 26,521 | 556 | SH | OTR | 1 | 130 | 0 | 426 | |
UNUM GROUP | COMMON | 91529Y106 | 499,848 | 10,479 | SH | DFND | 5 | 9,186 | 0 | 1,293 | |
UNUM GROUP | COMMON | 91529Y106 | 27,865,243 | 584,177 | SH | DFND | 4 | 209,039 | 0 | 375,138 | |
UNUM GROUP | COMMON | 91529Y106 | 84,381 | 1,769 | SH | DFND | 8 | 1,769 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 408,646 | 8,567 | SH | DFND | 6 | 8,567 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 146,868 | 3,079 | SH | DFND | 2 | 645 | 0 | 2,434 | |
UNUM GROUP | COMMON | 91529Y106 | 10,446 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
Unum Group | COM | 91529Y106 | 53,281 | 1,117 | SH | SOLE | 23 | 0 | 0 | 1,117 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 12,446,521 | 399,824 | SH | DFND | 4 | 289,728 | 0 | 110,096 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 88,565 | 2,845 | SH | DFND | 8 | 2,845 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 157,207 | 5,050 | SH | DFND | 5 | 5,050 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 107,772 | 3,462 | SH | DFND | 24 | 3,462 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 562,644 | 18,074 | SH | DFND | 2 | 18,074 | 0 | 0 | |
UPHEALTH INC | COMMON | 91532B200 | 1,769 | 941 | SH | DFND | 24 | 941 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 681,512 | 189,309 | SH | DFND | 5 | 189,309 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 28,684 | 801 | SH | DFND | 24 | 801 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 3,593,713 | 100,355 | SH | DFND | 4 | 578 | 0 | 99,777 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 810,846 | 22,643 | SH | DFND | 5 | 9,293 | 0 | 13,350 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 66,284 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 26,535 | 741 | SH | DFND | 6 | 741 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 7,472,365 | 208,667 | SH | DFND | 5 | 208,667 | 0 | 0 | |
UPSTART HLDGS INC | BOND | 91680MAB3 | 1,207,212 | 1,755,000 | PRN | DFND | 5 | 1,755,000 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1,603,248 | 171,654 | SH | DFND | 4 | 717 | 0 | 170,937 | |
UPWORK INC | BOND | 91688FAB0 | 735,273 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 18,629,617 | 5,479,299 | SH | DFND | 5 | 5,479,299 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 1,766,133 | 519,451 | SH | DFND | 4 | 2,217 | 0 | 517,234 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 955,024 | 61,894 | SH | DFND | 5 | 61,894 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 4,620,976 | 299,480 | SH | DFND | 4 | 137,742 | 0 | 161,738 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,215,899 | 78,801 | SH | DFND | 2 | 78,801 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 100,141 | 6,490 | SH | DFND | 24 | 6,490 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 39,022 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 39,690 | 6,626 | SH | DFND | 4 | 0 | 0 | 6,626 | |
URBAN ONE INC | COMMON | 91705J105 | 168 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 82,051 | 13,698 | SH | DFND | 5 | 13,698 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 59,952 | 9,992 | SH | DFND | 4 | 0 | 0 | 9,992 | |
URBAN ONE INC | COMMON | 91705J204 | 3,648 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 232,458 | 38,743 | SH | DFND | 24 | 38,743 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,717 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 71,495 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 11,381,149 | 343,530 | SH | DFND | 4 | 244,175 | 0 | 99,355 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 33,130 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,385 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 3,719 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 8,063 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 157,010 | 15,170 | SH | DFND | 4 | 0 | 0 | 15,170 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 365,024 | 35,268 | SH | DFND | 5 | 35,268 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 1,889,182 | 89,790 | SH | DFND | 5 | 89,790 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 17,646 | 830 | SH | OTR | 2 | 0 | 0 | 830 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 3,185,492 | 149,835 | SH | DFND | 4 | 100,446 | 0 | 49,389 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 872 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 518,106 | 24,370 | SH | DFND | 2 | 24,370 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 6,873,145 | 323,290 | SH | DFND | 5 | 323,290 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,565,076 | 73,616 | SH | DFND | 6 | 73,616 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 960,968 | 29,085 | SH | OTR | 1 | 4,767 | 0 | 24,318 | |
US BANCORP DEL | COMMON | 902973304 | 1,931,948 | 58,473 | SH | OTR | 13 | 0 | 58,473 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3,336,280 | 100,977 | SH | OTR | 2 | 100,738 | 0 | 239 | |
US BANCORP DEL | COMMON | 902973304 | 1,360,286,171 | 41,170,888 | SH | DFND | 4 | 38,338,976 | 0 | 2,831,912 | |
US BANCORP DEL | COMMON | 902973304 | 104,840,909 | 3,173,151 | SH | DFND | 8 | 2,839,236 | 196,532 | 137,383 | |
US BANCORP DEL | COMMON | 902973304 | 119,013,681 | 3,602,109 | SH | DFND | 2 | 3,505,415 | 0 | 96,694 | |
US BANCORP DEL | COMMON | 902973304 | 140,342,488 | 4,247,654 | SH | DFND | 5 | 94,829 | 0 | 4,152,825 | |
US BANCORP DEL | COMMON | 902973304 | 4,633,563 | 140,241 | SH | DFND | 24 | 140,241 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,965,736 | 89,762 | SH | DFND | 15 | 89,762 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,332,470 | 40,329 | SH | DFND | 1 | 32,311 | 0 | 8,018 | |
US BANCORP DEL | COMMON | 902973304 | 2,688,002 | 81,356 | SH | DFND | 10 | 44,451 | 0 | 36,905 | |
US BANCORP DEL | COMMON | 902973304 | 1,289 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,723,266 | 142,956 | SH | DFND | 24 | 142,956 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 14,571 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 15,042,187 | 455,272 | SH | DFND | 5 | 455,272 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,905,945 | 57,686 | SH | DFND | 16 | 57,686 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 8,523,857 | 257,986 | SH | DFND | 6 | 257,986 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 13,216 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 20,792,072 | 629,300 | SH | Put | DFND | 5 | 629,300 | 0 | 0 |
US Bancorp Del | COM | 902973304 | 55,833 | 1,690 | SH | SOLE | 23 | 150 | 0 | 1,540 | |
US FOODS HLDG CORP | COMMON | 912008109 | 47,652 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
US FOODS HLDG CORP | COMMON | 912008109 | 7,334,756 | 166,699 | SH | DFND | 2 | 164,880 | 0 | 1,819 | |
US FOODS HLDG CORP | COMMON | 912008109 | 9,102,940 | 206,885 | SH | DFND | 5 | 3,174 | 0 | 203,711 | |
US FOODS HLDG CORP | COMMON | 912008109 | 262,656,342 | 5,969,462 | SH | DFND | 4 | 5,435,084 | 0 | 534,378 | |
US FOODS HLDG CORP | COMMON | 912008109 | 898,480 | 20,420 | SH | DFND | 24 | 20,420 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 23,188 | 527 | SH | DFND | 1 | 330 | 0 | 197 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,457,764 | 33,131 | SH | DFND | 24 | 33,131 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 19,580 | 445 | SH | SOLE | 23 | 0 | 0 | 445 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 19,232,847 | 897,892 | SH | DFND | 5 | 897,892 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 17,672 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 8,431,487 | 1,136,319 | SH | DFND | 5 | 1,136,319 | 0 | 0 | |
US TREASURY 6 MONTH BILL ETF | FUND | 74933W460 | 718,735 | 14,326 | SH | DFND | 5 | 14,326 | 0 | 0 | |
US VEGAN CLIMATE ETF | FUND | 26922A297 | 6,011 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 19,132,659 | 969,233 | SH | DFND | 5 | 969,233 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 703,716 | 11,163 | SH | DFND | 5 | 11,163 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,791 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 7,441,494 | 118,044 | SH | DFND | 4 | 89,801 | 0 | 28,243 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 400,619 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 15,718 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 85,537 | 8,386 | SH | DFND | 4 | 0 | 0 | 8,386 | |
USD PARTNERS LP | COMMON | 903318103 | 136,424 | 137,802 | SH | DFND | 5 | 137,802 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 1,057,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 3,194 | 45,240 | PRN | DFND | 4 | 45,240 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 5,455,369 | 58,534 | SH | DFND | 4 | 55,871 | 0 | 2,663 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,160 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 66,291 | 1,013 | SH | OTR | 2 | 500 | 56 | 457 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 52,548 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 8,346,152 | 127,539 | SH | DFND | 11 | 127,539 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 496,909 | 7,593 | SH | DFND | 4 | 619 | 0 | 6,974 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 14,119,400 | 215,761 | SH | DFND | 5 | 136,184 | 0 | 79,577 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 49,110,953 | 750,473 | SH | DFND | 2 | 735,471 | 0 | 15,002 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 12,237 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 896,724 | 13,703 | SH | DFND | 1 | 4,842 | 0 | 8,861 | |
Utilities Select Sector SPDR F | ETF | 81369Y886 | 4,680,422 | 71,522 | SH | SOLE | 23 | 54,589 | 0 | 16,933 | |
UTZ BRANDS INC | COMMON | 918090101 | 4,172 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 106,209 | 6,492 | SH | OTR | 1 | 354 | 0 | 6,138 | |
UTZ BRANDS INC | COMMON | 918090101 | 1,953,106 | 119,383 | SH | DFND | 2 | 118,732 | 0 | 651 | |
UTZ BRANDS INC | COMMON | 918090101 | 77,185,695 | 4,717,952 | SH | DFND | 4 | 4,409,044 | 0 | 308,908 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,927,529 | 240,069 | SH | DFND | 5 | 0 | 0 | 240,069 | |
UTZ BRANDS INC | COMMON | 918090101 | 4,663 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,666,276 | 224,100 | SH | DFND | 8 | 224,100 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 479,021 | 29,280 | SH | DFND | 1 | 0 | 0 | 29,280 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 2,649 | 473 | SH | DFND | 4 | 0 | 0 | 473 | |
Uwm Holdings Corporation Cl A | COM | 91823B109 | 784 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
UXIN LTD | ADR | 91818X207 | 17,538 | 10,694 | SH | DFND | 5 | 10,694 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 102,857 | 5,388 | SH | OTR | 2 | 0 | 0 | 5,388 | |
V F CORP | COMMON | 918204108 | 18,097 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
V F CORP | COMMON | 918204108 | 1,775 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 9,757,109 | 511,111 | SH | DFND | 4 | 338,215 | 0 | 172,896 | |
V F CORP | COMMON | 918204108 | 695,143 | 36,414 | SH | DFND | 5 | 6,915 | 0 | 29,499 | |
V F CORP | COMMON | 918204108 | 897,173 | 46,997 | SH | DFND | 24 | 46,997 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 2,047,517 | 107,256 | SH | DFND | 2 | 107,256 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 7,145,330 | 374,297 | SH | DFND | 6 | 374,297 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 17,620 | 923 | SH | DFND | 2 | 880 | 0 | 43 | |
V F CORP | COMMON | 918204108 | 1,619,233 | 84,821 | SH | DFND | 5 | 84,821 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 14,451 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
V F CORP | COMMON | 918204108 | 699,820 | 36,659 | SH | DFND | 15 | 36,659 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 9,812 | 514 | SH | DFND | 10 | 514 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 596,353 | 31,239 | SH | DFND | 8 | 31,239 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 4,213 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 13,746,408 | 277,369 | SH | DFND | 4 | 220,940 | 0 | 56,429 | |
V2X INC | COMMON | 92242T101 | 1,033,276 | 20,849 | SH | DFND | 2 | 20,849 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 644 | 13 | SH | DFND | 5 | 11 | 0 | 2 | |
V2x Inc | COM | 92242T101 | 49,560 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 7,046 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 316,490 | 84,173 | SH | DFND | 4 | 0 | 0 | 84,173 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 45,120 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 113 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 40,192 | 59,237 | SH | DFND | 5 | 59,237 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | COMMON | G9320Z109 | 2,132,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,769 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 251,760 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 18,627,219 | 73,988 | SH | DFND | 4 | 71,067 | 0 | 2,921 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 17,875 | 71 | SH | DFND | 2 | 70 | 0 | 1 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,102,177 | 16,294 | SH | DFND | 24 | 16,294 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,783 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,244,692 | 8,916 | SH | DFND | 5 | 82 | 0 | 8,834 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 818,724 | 3,252 | SH | DFND | 8 | 3,149 | 0 | 103 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 719,782 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,606,632 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 756,067 | 840,000 | PRN | DFND | 8 | 259,000 | 581,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 8,241,132 | 9,156,000 | PRN | DFND | 4 | 6,260,000 | 0 | 2,896,000 | |
Vail Resorts Inc | COM | 91879Q109 | 7,553 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
VALARIS LIMITED | COMMON | G9460G101 | 70,104 | 1,114 | SH | DFND | 24 | 1,114 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 2,914,162 | 46,308 | SH | DFND | 6 | 46,308 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 9,402,686 | 149,415 | SH | DFND | 4 | 357 | 0 | 149,058 | |
VALARIS LIMITED | COMMON | G9460G101 | 717,402 | 11,400 | SH | DFND | 5 | 2,400 | 0 | 9,000 | |
VALARIS LIMITED | WARRANT | G9460G119 | 823 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1,150 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 42,998 | 3,204 | SH | OTR | 13 | 0 | 3,204 | 0 | |
VALE S A | ADR | 91912E105 | 1,570 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
VALE S A | ADR | 91912E105 | 292,194 | 21,773 | SH | DFND | 24 | 21,773 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 34,004,025 | 2,533,832 | SH | DFND | 5 | 2,533,832 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20,327,583 | 1,514,723 | SH | DFND | 4 | 1,512,298 | 0 | 2,425 | |
VALE S A | ADR | 91912E105 | 2,362 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,088,768 | 1,198,865 | SH | DFND | 2 | 1,198,865 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,966 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,353,702 | 100,872 | SH | DFND | 5 | 40,805 | 0 | 60,067 | |
VALE S A | ADR | 91912E105 | 1,534,644 | 114,355 | SH | DFND | 10 | 114,355 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 92,830,918 | 6,917,356 | SH | DFND | 8 | 6,717,090 | 200,266 | 0 | |
VALE S A | OPTION | 91912E905 | 1,151,436 | 85,800 | SH | Call | DFND | 5 | 85,800 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 20,130,000 | 1,500,000 | SH | Put | DFND | 5 | 1,500,000 | 0 | 0 |
Vale SA Sp ADS | ADR | 91912E105 | 148 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VALENS SEMICONDUCTOR LTD | COMMON | M9607U115 | 5,505 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,340 | 37 | SH | OTR | 13 | 0 | 37 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 182,636 | 1,557 | SH | OTR | 2 | 1,316 | 0 | 241 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 81,524 | 695 | SH | OTR | 1 | 237 | 0 | 458 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 73,325,051 | 625,107 | SH | DFND | 6 | 625,107 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 49,704,233 | 423,736 | SH | DFND | 8 | 423,315 | 0 | 421 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 26,598,713 | 226,758 | SH | DFND | 5 | 172,092 | 0 | 54,666 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 66,390,773 | 565,991 | SH | DFND | 4 | 308,116 | 0 | 257,875 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 213,134 | 1,817 | SH | DFND | 2 | 886 | 0 | 931 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 12,167,881 | 103,733 | SH | DFND | 5 | 103,733 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,892,952 | 33,188 | SH | DFND | 15 | 33,188 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 118,356 | 1,009 | SH | DFND | 1 | 385 | 0 | 624 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 13,828,966 | 117,894 | SH | DFND | 2 | 117,894 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 126,098 | 1,075 | SH | DFND | 24 | 1,075 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 7,870,830 | 67,100 | SH | Call | DFND | 5 | 67,100 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 7,624,500 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 29,482 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
VALHI INC NEW | COMMON | 918905209 | 25,944 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 24,736 | 1,925 | SH | DFND | 4 | 0 | 0 | 1,925 | |
VALHI INC NEW | COMMON | 918905209 | 13 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 1,963 | 253 | SH | SOLE | 23 | 0 | 0 | 253 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,271 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 8,887,026 | 1,146,713 | SH | DFND | 4 | 101,052 | 0 | 1,045,661 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 81,817 | 10,557 | SH | DFND | 2 | 0 | 0 | 10,557 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 354,811 | 45,782 | SH | DFND | 5 | 7,747 | 0 | 38,035 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 312,527 | 40,326 | SH | DFND | 24 | 40,326 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,395,680 | 11,667 | SH | DFND | 5 | 11,667 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 190,870,645 | 655,800 | SH | DFND | 4 | 569,043 | 0 | 86,757 | |
VALMONT INDS INC | COMMON | 920253101 | 2,007,372 | 6,897 | SH | DFND | 6 | 6,897 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 9,049,327 | 31,092 | SH | DFND | 8 | 31,092 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,478,630 | 11,952 | SH | DFND | 2 | 11,558 | 0 | 394 | |
VALMONT INDS INC | COMMON | 920253101 | 771,865 | 2,652 | SH | DFND | 24 | 2,652 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,024,544 | 6,956 | SH | DFND | 5 | 2 | 0 | 6,954 | |
Valmont Industries Inc | COM | 920253101 | 72,763 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
VALUE LINE INC | COMMON | 920437100 | 46 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 30,799 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
VALVOLINE INC | COMMON | 92047W101 | 14,068,388 | 375,057 | SH | DFND | 4 | 140,702 | 0 | 234,355 | |
VALVOLINE INC | COMMON | 92047W101 | 110,617 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | |
VALVOLINE INC | COMMON | 92047W101 | 403,570 | 10,759 | SH | DFND | 5 | 9,453 | 0 | 1,306 | |
VALVOLINE INC | COMMON | 92047W101 | 3,488 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 3,263 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 508,043 | 77,093 | SH | DFND | 4 | 32,990 | 0 | 44,103 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 7,552 | 1,146 | SH | DFND | 6 | 1,146 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 351,978 | 53,411 | SH | DFND | 5 | 53,411 | 0 | 0 | |
VANECK AFRICA INDEX ETF | FUND | 92189F866 | 617 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 2,043 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 2,193,960 | 26,844 | SH | DFND | 5 | 26,844 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 81,485 | 997 | SH | DFND | 4 | 0 | 0 | 997 | |
VanEck Agribusiness ETF | ETF | 92189F700 | 254,507 | 3,114 | SH | SOLE | 23 | 0 | 0 | 3,114 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 187,530 | 12,209 | SH | DFND | 5 | 12,209 | 0 | 0 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 10,439,745 | 66,900 | SH | DFND | 5 | 57,838 | 0 | 9,062 | |
VANECK CEF MUNI INCOME ETF | FUND | 92189F460 | 61,391 | 2,904 | SH | DFND | 5 | 2,904 | 0 | 0 | |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 751 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 37,291,235 | 1,238,500 | SH | Call | DFND | 5 | 1,238,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 19,658,819 | 652,900 | SH | Put | DFND | 5 | 652,900 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 21,984,900 | 144,400 | SH | Put | DFND | 5 | 144,400 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F901 | 14,264,000 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H907 | 71,900,000 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 94,918 | 3,418 | SH | DFND | 5 | 2,968 | 0 | 450 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 374,237 | 12,429 | SH | OTR | 1 | 12,429 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 708,880 | 23,543 | SH | OTR | 2 | 23,543 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 3,986,594 | 132,401 | SH | DFND | 2 | 132,401 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 6,296,302 | 209,110 | SH | DFND | 5 | 173,018 | 0 | 36,092 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 187,184,415 | 6,216,686 | SH | DFND | 2 | 5,994,287 | 0 | 222,399 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 206,735 | 6,866 | SH | DFND | 11 | 6,866 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 912,785 | 30,315 | SH | DFND | 1 | 15,941 | 0 | 14,374 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 27,875,055 | 925,774 | SH | DFND | 5 | 925,774 | 0 | 0 | |
VanEck Gold Miners ETF | ETF | 92189F106 | 2,198 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 1,548,825 | 30,168 | SH | DFND | 5 | 24,533 | 0 | 5,635 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 5,990,095 | 116,675 | SH | DFND | 5 | 116,675 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 997 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 6,927 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 685,670 | 19,228 | SH | DFND | 5 | 13,183 | 0 | 6,045 | |
VanEck Morningstar Intl Moat E | ETF | 92189F593 | 961,831 | 30,313 | SH | SOLE | 23 | 28,677 | 0 | 1,636 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 7,049,367 | 88,349 | SH | DFND | 5 | 19,319 | 0 | 69,030 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 95,269 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
VanEck Morningstar Wide Moat E | ETF | 92189F643 | 583,085 | 7,308 | SH | SOLE | 23 | 500 | 0 | 6,808 | |
VANECK MORTGAGE REIT INCOME | FUND | 92189F452 | 91,396 | 7,610 | SH | DFND | 5 | 7,610 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 800,391 | 2,783 | SH | OTR | 2 | 2,783 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 329,590 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 150,223,834 | 522,336 | SH | DFND | 5 | 522,336 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 216,604,502 | 753,145 | SH | DFND | 2 | 684,673 | 0 | 68,472 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 978,415 | 3,402 | SH | DFND | 1 | 1,363 | 0 | 2,039 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 4,031,002 | 14,016 | SH | DFND | 5 | 11,819 | 0 | 2,197 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 196,718 | 684 | SH | DFND | 11 | 684 | 0 | 0 | |
VanEck Oil Services ETF | ETF | 92189H607 | 12,654 | 44 | SH | SOLE | 23 | 40 | 0 | 4 | |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 3,938,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
VanEck Pharmaceutical ETF | ETF | 92189F692 | 222,473 | 2,824 | SH | SOLE | 23 | 2,236 | 0 | 588 | |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 263,118 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 63,488 | 417 | SH | DFND | 4 | 0 | 0 | 417 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 101,824,952 | 668,801 | SH | DFND | 5 | 668,801 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 19,488 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 17,025,204 | 111,824 | SH | DFND | 5 | 69,374 | 0 | 42,450 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 34,104 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
VanEck Semiconductor ETF | ETF | 92189F676 | 6,699 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
VANECK SHORT MUNI ETF | FUND | 92189F528 | 859,225 | 51,038 | SH | DFND | 5 | 51,038 | 0 | 0 | |
VANECK STEEL ETF | FUND | 92189F205 | 124,722 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
Vaneck Steel Etf | ETF | 92189F205 | 512 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 12,000 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
VanEck Vectors Rare Earth/Stra | ETF | 92189H805 | 665 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 485,527 | 8,709 | SH | DFND | 5 | 8,709 | 0 | 0 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 43,429 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 2,731,208 | 205,354 | SH | DFND | 5 | 205,354 | 0 | 0 | |
Vanguard 500 Index Fund | ETF | 922908363 | 101,001,798 | 247,991 | SH | SOLE | 23 | 498 | 0 | 247,493 | |
Vanguard Communication Service | ETF | 92204A884 | 4,120,486 | 38,759 | SH | SOLE | 23 | 18,580 | 0 | 20,179 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 3,721 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,000,754 | 18,820 | SH | OTR | 1 | 15,710 | 0 | 3,110 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,950,470 | 18,347 | SH | OTR | 2 | 18,347 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 7,490,496 | 70,459 | SH | DFND | 1 | 58,400 | 0 | 12,059 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 97,980,186 | 921,646 | SH | DFND | 11 | 921,646 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 177,857 | 1,673 | SH | DFND | 5 | 1,076 | 0 | 597 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 46,351 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 173,539,806 | 1,632,394 | SH | DFND | 2 | 1,599,874 | 0 | 32,520 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 4,531 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 126,590 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,531,262 | 5,407 | SH | OTR | 2 | 0 | 0 | 5,407 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 13,424,246 | 47,402 | SH | DFND | 5 | 41,623 | 0 | 5,779 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 2,331,019 | 8,231 | SH | DFND | 1 | 2,629 | 0 | 5,602 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 20,592,322 | 72,713 | SH | DFND | 11 | 72,713 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 127,422,442 | 449,938 | SH | DFND | 2 | 449,938 | 0 | 0 | |
Vanguard Consumer Discretionar | ETF | 92204A108 | 3,418,648 | 12,071 | SH | SOLE | 23 | 5,815 | 0 | 6,256 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 90,030 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 10,614,831 | 54,589 | SH | DFND | 5 | 50,244 | 0 | 4,345 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 2,333 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 43,946 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
Vanguard Consumer Staples Fund | ETF | 92204A207 | 2,890,778 | 14,866 | SH | SOLE | 23 | 0 | 0 | 14,866 | |
Vanguard Developed Markets Ind | ETF | 921943858 | 8,537,877 | 184,883 | SH | SOLE | 23 | 20,684 | 0 | 164,199 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 3,937,790 | 24,243 | SH | OTR | 2 | 24,090 | 0 | 153 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 119,164,495 | 733,636 | SH | DFND | 5 | 266,770 | 0 | 466,866 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 10,795,910 | 66,465 | SH | DFND | 2 | 64,896 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 681,394 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 565,581 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,381,792 | 8,507 | SH | DFND | 5 | 8,507 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,405,020 | 8,650 | SH | DFND | 4 | 0 | 0 | 8,650 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 334,443 | 2,059 | SH | DFND | 11 | 2,059 | 0 | 0 | |
Vanguard Dividend Appreciation | ETF | 921908844 | 12,490,197 | 76,896 | SH | SOLE | 23 | 4,345 | 0 | 72,551 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,223,101 | 35,701 | SH | DFND | 5 | 29,529 | 0 | 6,172 | |
Vanguard Emerging Markets Stoc | ETF | 922042858 | 8,965,406 | 220,389 | SH | SOLE | 23 | 18,209 | 0 | 202,180 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 5,779,404 | 51,195 | SH | DFND | 5 | 40,540 | 0 | 10,655 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 6,946,122 | 61,530 | SH | DFND | 2 | 61,530 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 8,354 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
Vanguard Energy Index Fund | ETF | 92204A306 | 1,794,161 | 15,893 | SH | SOLE | 23 | 0 | 0 | 15,893 | |
Vanguard ESG International Sto | ETF | 921910725 | 588,818 | 11,087 | SH | SOLE | 23 | 0 | 0 | 11,087 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 13,862 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,441,327 | 18,396 | SH | DFND | 5 | 12,596 | 0 | 5,800 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 53,983 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
Vanguard ESG US Stock ETF | ETF | 921910733 | 4,569,618 | 58,323 | SH | SOLE | 23 | 0 | 0 | 58,323 | |
Vanguard European Stock Index | ETF | 922042874 | 1,222,178 | 19,808 | SH | SOLE | 23 | 19,145 | 0 | 663 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 408,358 | 4,690 | SH | DFND | 5 | 3,911 | 0 | 779 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 238,136 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 87,512 | 588 | SH | OTR | 2 | 588 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,715,987 | 24,968 | SH | DFND | 5 | 12,866 | 0 | 12,102 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 46,584 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
Vanguard Extended Market Index | ETF | 922908652 | 157,039 | 1,055 | SH | SOLE | 23 | 0 | 0 | 1,055 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,666,507 | 57,441 | SH | DFND | 2 | 57,441 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 21,691 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,726,868 | 58,184 | SH | DFND | 5 | 19,501 | 0 | 38,683 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 168,329 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
Vanguard Financials Index Fund | ETF | 92204A405 | 2,397,970 | 29,517 | SH | SOLE | 23 | 0 | 0 | 29,517 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 386,680 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 8,647,380 | 78,271 | SH | DFND | 5 | 73,946 | 0 | 4,325 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 666,968 | 6,037 | SH | DFND | 5 | 6,037 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 7,734 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 56,124 | 508 | SH | DFND | 4 | 0 | 0 | 508 | |
Vanguard FTSE All-Wld ex-US Sm | ETF | 922042718 | 475,824 | 4,307 | SH | SOLE | 23 | 88 | 0 | 4,219 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 886,883 | 16,300 | SH | OTR | 2 | 16,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 11,308,955 | 207,847 | SH | DFND | 5 | 153,760 | 0 | 54,087 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 871,376 | 16,015 | SH | DFND | 5 | 16,015 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 75,140 | 1,381 | SH | DFND | 11 | 1,381 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 161,380 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 115,893 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 8,131,439 | 149,448 | SH | SOLE | 23 | 97,116 | 0 | 52,332 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,445,693 | 52,960 | SH | OTR | 2 | 52,960 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 46 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 118,506,192 | 2,566,180 | SH | DFND | 2 | 2,566,180 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 253,215,100 | 5,483,220 | SH | DFND | 5 | 5,483,220 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 9,876,378 | 213,867 | SH | DFND | 1 | 213,867 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 339,885 | 7,360 | SH | DFND | 4 | 0 | 0 | 7,360 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 119,096,327 | 2,578,959 | SH | DFND | 5 | 2,214,639 | 0 | 364,320 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 6,579,217 | 161,731 | SH | OTR | 1 | 161,731 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,678,782 | 41,268 | SH | OTR | 2 | 41,268 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 77,481,569 | 1,904,660 | SH | DFND | 5 | 1,465,910 | 0 | 438,750 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 124 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 16,272 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 23,961 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 4,006,166 | 98,480 | SH | DFND | 1 | 98,480 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 2,098,112 | 51,576 | SH | DFND | 6 | 51,576 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 138,169,376 | 3,396,494 | SH | DFND | 5 | 3,396,494 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 286,159,921 | 7,034,413 | SH | DFND | 2 | 7,034,413 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 32,891,653 | 533,090 | SH | OTR | 2 | 529,398 | 672 | 3,020 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,555,266 | 171,074 | SH | OTR | 1 | 161,055 | 0 | 10,019 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 279,810 | 4,535 | SH | OTR | 11 | 0 | 4,535 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 18,232,905 | 295,509 | SH | DFND | 5 | 193,450 | 0 | 102,059 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,116,983,297 | 18,103,457 | SH | DFND | 2 | 17,708,989 | 0 | 394,468 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 5,761,423 | 93,378 | SH | DFND | 5 | 93,378 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 954,139,536 | 15,464,174 | SH | DFND | 11 | 15,464,174 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 19,606,224 | 317,767 | SH | DFND | 1 | 230,068 | 0 | 87,699 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 30,727 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 223,104 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 12,914,933 | 185,240 | SH | DFND | 5 | 183,334 | 0 | 1,906 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 31,095 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,148,707 | 16,476 | SH | DFND | 5 | 16,476 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 5,426 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 12,332,703 | 306,860 | SH | DFND | 22 | 306,860 | 0 | 0 | |
Vanguard Glbl ex-US Rel Est Id | ETF | 922042676 | 844 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,127,859 | 7,520 | SH | OTR | 2 | 7,520 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 41,017,033 | 144,957 | SH | DFND | 5 | 104,775 | 0 | 40,182 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 160,155 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 21,912,705 | 77,441 | SH | DFND | 2 | 77,441 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,876,571 | 10,166 | SH | DFND | 5 | 10,166 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 239,667 | 847 | SH | DFND | 4 | 0 | 0 | 847 | |
Vanguard Growth Index Fund | ETF | 922908736 | 129,066,271 | 456,129 | SH | SOLE | 23 | 95 | 0 | 456,034 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 441,900 | 1,805 | SH | OTR | 2 | 1,805 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 9,496,813 | 38,791 | SH | DFND | 2 | 38,791 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 541,052 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,470,748 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 122,900 | 502 | SH | DFND | 4 | 0 | 0 | 502 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 27,777,032 | 113,459 | SH | DFND | 5 | 82,625 | 0 | 30,834 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 327,569 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
Vanguard Health Care Index Fun | ETF | 92204A504 | 8,182,499 | 33,422 | SH | SOLE | 23 | 15,518 | 0 | 17,904 | |
Vanguard High Dividend Yield I | ETF | 921946406 | 6,746,548 | 63,604 | SH | SOLE | 23 | 0 | 0 | 63,604 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,168,255 | 11,014 | SH | OTR | 2 | 11,014 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 3,612,956 | 34,062 | SH | DFND | 2 | 34,062 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,803 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 166,012,066 | 1,565,118 | SH | DFND | 5 | 1,449,157 | 0 | 115,961 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 601,099 | 5,667 | SH | DFND | 4 | 0 | 0 | 5,667 | |
VANGUARD INDEX FDS | OPTION | 922908959 | 947,204 | 4,300 | SH | Put | DFND | 5 | 2,100 | 0 | 2,200 |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 12,706,892 | 61,825 | SH | DFND | 5 | 55,959 | 0 | 5,866 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 2,466 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 213,135 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
Vanguard Industrials Index Fun | ETF | 92204A603 | 6,718,919 | 32,691 | SH | SOLE | 23 | 1,163 | 0 | 31,528 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 17,350,801 | 39,241 | SH | OTR | 1 | 30,722 | 0 | 8,519 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 22,186,704 | 50,178 | SH | OTR | 2 | 34,148 | 0 | 16,030 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 359,918 | 814 | SH | OTR | 11 | 0 | 814 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 225,059 | 509 | SH | DFND | 4 | 37 | 0 | 472 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 48,250,268 | 109,124 | SH | DFND | 5 | 77,595 | 0 | 31,529 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 34,599,904 | 78,252 | SH | DFND | 1 | 54,918 | 0 | 23,334 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 803,528,967 | 1,817,281 | SH | DFND | 11 | 1,817,281 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,185,466,333 | 2,681,080 | SH | DFND | 2 | 2,596,967 | 0 | 84,113 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,102,637 | 7,017 | SH | DFND | 5 | 7,017 | 0 | 0 | |
Vanguard Information Technolog | ETF | 92204A702 | 21,325,176 | 48,230 | SH | SOLE | 23 | 1,598 | 0 | 46,632 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 126,400 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 7,949,486 | 125,783 | SH | DFND | 5 | 119,744 | 0 | 6,039 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 112,845 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 4,277,803 | 56,863 | SH | DFND | 5 | 45,306 | 0 | 11,557 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 48,894,870 | 833,530 | SH | OTR | 2 | 826,665 | 0 | 6,865 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 21,671,644 | 369,445 | SH | OTR | 1 | 346,981 | 0 | 22,464 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 8,916 | 152 | SH | OTR | 11 | 0 | 152 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 2,336,428 | 39,830 | SH | DFND | 5 | 25,137 | 0 | 14,693 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 533,151,472 | 9,088,842 | SH | DFND | 2 | 8,530,819 | 0 | 558,023 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 262,824,839 | 4,480,478 | SH | DFND | 11 | 2,068,544 | 0 | 2,411,934 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 5,293,244 | 90,236 | SH | DFND | 5 | 90,236 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 23,041,589 | 392,799 | SH | DFND | 1 | 325,539 | 0 | 67,260 | |
Vanguard International Div App | ETF | 921946810 | 527,359 | 7,023 | SH | SOLE | 23 | 0 | 0 | 7,023 | |
Vanguard International Hi Div | ETF | 921946794 | 6,528,299 | 103,296 | SH | SOLE | 23 | 11,052 | 0 | 92,244 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 7,293,924 | 179,300 | SH | Call | DFND | 5 | 179,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 9,494,712 | 233,400 | SH | Put | DFND | 5 | 233,400 | 0 | 0 |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 28,818,131 | 364,648 | SH | OTR | 2 | 363,901 | 164 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,465,690 | 18,546 | SH | OTR | 1 | 18,456 | 0 | 90 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 346,309 | 4,382 | SH | OTR | 11 | 0 | 4,382 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 234,135,542 | 2,962,616 | SH | DFND | 2 | 2,549,929 | 0 | 412,687 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 600,944 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,264 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 15,768,935 | 199,531 | SH | DFND | 5 | 182,958 | 0 | 16,573 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 906,105,346 | 11,465,334 | SH | DFND | 11 | 10,066,268 | 0 | 1,399,066 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 5,131,260 | 64,928 | SH | DFND | 1 | 33,733 | 0 | 31,195 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 97,720,279 | 1,236,496 | SH | DFND | 5 | 1,236,496 | 0 | 0 | |
Vanguard Large Cap Index Fund | ETF | 922908637 | 5,621,616 | 27,731 | SH | SOLE | 23 | 11,196 | 0 | 16,535 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 3,244 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,111,311 | 5,482 | SH | DFND | 5 | 3,869 | 0 | 1,613 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 3,801,811 | 18,754 | SH | DFND | 2 | 18,754 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 4,919,622 | 65,665 | SH | DFND | 5 | 21,447 | 0 | 44,218 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 16,247 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 43,785,097 | 557,843 | SH | DFND | 5 | 557,843 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,727 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 555,570 | 8,745 | SH | OTR | 2 | 8,108 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 8,958 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 79,603 | 1,253 | SH | DFND | 1 | 520 | 0 | 733 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 140,491,386 | 2,211,418 | SH | DFND | 11 | 285 | 0 | 2,211,133 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,652 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 38,417,480 | 604,713 | SH | DFND | 5 | 308,943 | 0 | 295,770 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 41,354,981 | 650,952 | SH | DFND | 2 | 650,952 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 6,855,720 | 37,675 | SH | DFND | 5 | 36,364 | 0 | 1,311 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,780,866 | 15,282 | SH | DFND | 2 | 15,282 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 7,279 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
Vanguard Materials Index Fund | ETF | 92204A801 | 1,419,325 | 7,800 | SH | SOLE | 23 | 870 | 0 | 6,930 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,054,853 | 6,742 | SH | DFND | 5 | 1,570 | 0 | 5,172 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 50,123 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 235 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 2,469,683 | 10,495 | SH | DFND | 5 | 3,350 | 0 | 7,145 | |
Vanguard Mega Cap Growth Index | ETF | 921910816 | 1,305,330 | 5,547 | SH | SOLE | 23 | 553 | 0 | 4,994 | |
Vanguard Mega Cap Index Fund | ETF | 921910873 | 2,205,866 | 14,098 | SH | SOLE | 23 | 12,556 | 0 | 1,542 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 9,002,010 | 86,758 | SH | DFND | 5 | 29,582 | 0 | 57,176 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 135,614 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
Vanguard Mega Cap Value Index | ETF | 921910840 | 2,898,858 | 27,938 | SH | SOLE | 23 | 0 | 0 | 27,938 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 968,924 | 4,401 | SH | OTR | 1 | 4,401 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,044,273 | 27,454 | SH | OTR | 2 | 27,454 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 39,452,452 | 179,199 | SH | DFND | 5 | 125,466 | 0 | 53,733 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 9,183,094 | 41,711 | SH | DFND | 1 | 41,711 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 275,420 | 1,251 | SH | DFND | 4 | 0 | 0 | 1,251 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 421,491,697 | 1,914,479 | SH | DFND | 2 | 1,681,785 | 0 | 232,694 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 42,491 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 17,104,014 | 83,122 | SH | DFND | 5 | 53,675 | 0 | 29,447 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 61,731 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 784,395 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 127,989 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 7,379,971 | 35,865 | SH | SOLE | 23 | 0 | 0 | 35,865 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 9,718,760 | 44,144 | SH | SOLE | 23 | 110 | 0 | 44,034 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 1,522 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 419,983 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 25,547,300 | 184,617 | SH | DFND | 5 | 164,847 | 0 | 19,770 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 66 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 2,154,180 | 15,567 | SH | SOLE | 23 | 39 | 0 | 15,528 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,340,116 | 72,627 | SH | OTR | 1 | 67,678 | 0 | 4,949 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 39,541,834 | 859,792 | SH | OTR | 2 | 855,274 | 0 | 4,518 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 4,093 | 89 | SH | OTR | 11 | 0 | 89 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 380,155,731 | 8,266,052 | SH | DFND | 2 | 8,043,926 | 0 | 222,126 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 11,558,483 | 251,326 | SH | DFND | 1 | 191,282 | 0 | 60,044 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 186,122 | 4,047 | SH | DFND | 5 | 2,188 | 0 | 1,859 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24,507,197 | 532,881 | SH | DFND | 11 | 532,881 | 0 | 0 | |
Vanguard Pacific Stock Index F | ETF | 922042866 | 2,986,048 | 42,829 | SH | SOLE | 23 | 40,027 | 0 | 2,802 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 210,655 | 2,521 | SH | OTR | 2 | 2,521 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 545,530,150 | 6,528,604 | SH | DFND | 2 | 6,528,604 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 46,522,114 | 556,751 | SH | DFND | 5 | 404,436 | 0 | 152,315 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 51,872,205 | 620,777 | SH | DFND | 4 | 618,631 | 0 | 2,146 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 57,968,831 | 693,739 | SH | DFND | 5 | 693,739 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,553,219 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
Vanguard Real Estate Index Fun | ETF | 922908553 | 10,220,805 | 122,317 | SH | SOLE | 23 | 0 | 0 | 122,317 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 74,577 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 336,001 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 346,866 | 4,902 | SH | DFND | 5 | 4,902 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 4,408,065 | 62,296 | SH | DFND | 5 | 47,549 | 0 | 14,747 | |
Vanguard Russell 1000 Growth I | ETF | 92206C680 | 2,646,023 | 37,395 | SH | SOLE | 23 | 2,466 | 0 | 34,929 | |
Vanguard Russell 1000 Index Fu | ETF | 92206C730 | 2,736,714 | 13,578 | SH | SOLE | 23 | 0 | 0 | 13,578 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 14,566,144 | 210,463 | SH | DFND | 5 | 167,713 | 0 | 42,750 | |
Vanguard Russell 1000 Value In | ETF | 92206C714 | 7,494,089 | 108,281 | SH | SOLE | 23 | 1,219 | 0 | 107,062 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 41,694,675 | 551,371 | SH | DFND | 2 | 551,371 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 2,281,077 | 30,165 | SH | DFND | 5 | 28,387 | 0 | 1,778 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 26,469 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Vanguard Russell 2000 Growth E | ETF | 92206C623 | 22,267 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
Vanguard Russell 2000 Index Fu | ETF | 92206C664 | 208,931 | 2,763 | SH | SOLE | 23 | 0 | 0 | 2,763 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 5,227,922 | 42,280 | SH | DFND | 5 | 42,006 | 0 | 274 | |
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206C649 | 66,374 | 537 | SH | SOLE | 23 | 166 | 0 | 371 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 4,746,303 | 24,038 | SH | DFND | 5 | 17,416 | 0 | 6,622 | |
Vanguard Russell 3000 Index Fu | ETF | 92206C599 | 1,765,400 | 8,941 | SH | SOLE | 23 | 0 | 0 | 8,941 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 177,447,416 | 435,689 | SH | OTR | 2 | 435,070 | 0 | 619 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 133,181 | 327 | SH | OTR | 11 | 0 | 327 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,723,530 | 21,419 | SH | OTR | 1 | 15,984 | 0 | 5,435 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 482,775,457 | 1,185,365 | SH | DFND | 11 | 1,185,365 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 136,159,813 | 334,315 | SH | DFND | 1 | 306,537 | 0 | 27,778 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 5,691,738,000 | 13,975,000 | SH | DFND | 2 | 13,975,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,227,824,858 | 5,470,008 | SH | DFND | 2 | 5,447,315 | 0 | 22,693 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 93,461,257 | 229,476 | SH | DFND | 4 | 220,208 | 0 | 9,268 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 46,662,070 | 114,570 | SH | DFND | 18 | 114,570 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 117,360,990 | 288,158 | SH | DFND | 5 | 288,158 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 136,392,370 | 334,886 | SH | DFND | 5 | 129,304 | 0 | 205,582 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 3,516,860 | 13,841 | SH | OTR | 1 | 9,677 | 0 | 4,164 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 10,430,140 | 41,049 | SH | OTR | 2 | 39,734 | 0 | 1,315 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 24,139 | 95 | SH | OTR | 11 | 0 | 95 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 7,777,187 | 30,608 | SH | DFND | 5 | 15,842 | 0 | 14,766 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 16,855,568 | 66,337 | SH | DFND | 1 | 39,880 | 0 | 26,457 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 61,490 | 242 | SH | DFND | 4 | 0 | 0 | 242 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 101,252,578 | 398,491 | SH | DFND | 11 | 398,491 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 688,512,755 | 2,709,720 | SH | DFND | 2 | 2,687,102 | 0 | 22,618 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,299,670 | 5,115 | SH | DFND | 5 | 5,115 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 509,450 | 2,005 | SH | SOLE | 23 | 1,873 | 0 | 132 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,113,783 | 13,576 | SH | OTR | 1 | 13,387 | 0 | 189 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,869,768 | 24,854 | SH | OTR | 2 | 24,854 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,540,246 | 16,315 | SH | DFND | 5 | 4,189 | 0 | 12,126 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 511,475 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 361,224 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 75,276,902 | 483,474 | SH | DFND | 2 | 469,824 | 0 | 13,650 | |
Vanguard S&P 500 Value ETF | ETF | 921932703 | 404,802 | 2,600 | SH | SOLE | 23 | 0 | 0 | 2,600 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,402,977 | 15,843 | SH | DFND | 5 | 14,307 | 0 | 1,536 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 3,112,341 | 33,288 | SH | DFND | 5 | 19,988 | 0 | 13,300 | |
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,666,605 | 18,820 | SH | SOLE | 23 | 0 | 0 | 18,820 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 477,781 | 5,804 | SH | DFND | 5 | 5,804 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value | ETF | 921932844 | 27 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 258,211 | 2,810 | SH | DFND | 5 | 2,034 | 0 | 776 | |
Vanguard S&P Small-Cap 600 Gro | ETF | 921932794 | 1,043,634 | 10,529 | SH | SOLE | 23 | 0 | 0 | 10,529 | |
Vanguard S&P Small-Cap 600 Ind | ETF | 921932828 | 187,466 | 2,040 | SH | SOLE | 23 | 0 | 0 | 2,040 | |
Vanguard S&P Small-Cap 600 Val | ETF | 921932778 | 176,888 | 2,154 | SH | SOLE | 23 | 0 | 0 | 2,154 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 559,203 | 7,391 | SH | OTR | 1 | 4,923 | 0 | 2,468 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 32,307 | 427 | SH | OTR | 2 | 0 | 427 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 402,587 | 5,321 | SH | DFND | 1 | 3,975 | 0 | 1,346 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 86,503,591 | 1,143,320 | SH | DFND | 2 | 1,143,320 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 38,697,593 | 511,467 | SH | DFND | 5 | 426,552 | 0 | 84,915 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 237,434,169 | 3,138,173 | SH | DFND | 11 | 977,027 | 0 | 2,161,146 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 1,766,888 | 23,353 | SH | DFND | 2 | 23,353 | 0 | 0 | |
VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 | 4,019 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,882,164 | 38,139 | SH | OTR | 2 | 38,114 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,305,414 | 30,507 | SH | OTR | 1 | 23,522 | 0 | 6,985 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 7,255 | 96 | SH | OTR | 11 | 0 | 96 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,456,025 | 32,500 | SH | OTR | 4 | 0 | 32,500 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 83,448,475 | 1,104,254 | SH | DFND | 5 | 806,416 | 0 | 297,838 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 414,801,387 | 5,488,969 | SH | DFND | 2 | 4,609,241 | 0 | 879,728 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 788,745,174 | 10,437,279 | SH | DFND | 11 | 2,915,335 | 0 | 7,521,944 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 4,793,783 | 63,435 | SH | DFND | 1 | 59,624 | 0 | 3,811 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 370,303 | 7,809 | SH | OTR | 2 | 6,138 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 414,119 | 8,733 | SH | OTR | 1 | 8,519 | 0 | 214 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 11,163,474 | 235,417 | SH | DFND | 5 | 79,088 | 0 | 156,329 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 912,361 | 19,240 | SH | DFND | 1 | 18,127 | 0 | 1,113 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 158,984,465 | 3,352,688 | SH | DFND | 11 | 95 | 0 | 3,352,593 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 63,223,900 | 1,333,275 | SH | DFND | 2 | 1,333,275 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 202,436 | 4,269 | SH | DFND | 5 | 4,269 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,656 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 39,112,248 | 677,503 | SH | OTR | 1 | 672,856 | 0 | 4,647 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 154,318,987 | 2,673,116 | SH | OTR | 2 | 2,672,388 | 0 | 728 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 68,526 | 1,187 | SH | OTR | 11 | 0 | 1,187 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 618,736,631 | 10,717,766 | SH | DFND | 11 | 4,571,860 | 0 | 6,145,906 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 95,274,994 | 1,650,355 | SH | DFND | 1 | 1,409,573 | 0 | 240,782 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,874,065,609 | 32,462,595 | SH | DFND | 2 | 32,084,316 | 0 | 378,279 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 10,344,119 | 179,181 | SH | DFND | 5 | 98,144 | 0 | 81,037 | |
Vanguard Small Cap Growth Inde | ETF | 922908595 | 3,417,766 | 14,877 | SH | SOLE | 23 | 245 | 0 | 14,632 | |
Vanguard Small Cap Index Fund | ETF | 922908751 | 4,523,920 | 22,746 | SH | SOLE | 23 | 256 | 0 | 22,490 | |
Vanguard Small Cap Value Index | ETF | 922908611 | 15,201,255 | 91,906 | SH | SOLE | 23 | 26 | 0 | 91,880 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 568,428 | 2,858 | SH | OTR | 2 | 2,358 | 500 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 35,962,892 | 180,818 | SH | DFND | 5 | 121,970 | 0 | 58,848 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 56,841,966 | 285,796 | SH | DFND | 2 | 285,796 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 439,547 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 610,195 | 3,068 | SH | DFND | 4 | 0 | 0 | 3,068 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 14,917 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 209,293 | 911 | SH | DFND | 5 | 911 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 22,974 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,159,957 | 5,049 | SH | DFND | 2 | 5,049 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 39,410,289 | 171,543 | SH | DFND | 5 | 119,695 | 0 | 51,848 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 165,400 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,808,178 | 29,070 | SH | DFND | 2 | 29,070 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 28,996,936 | 175,314 | SH | DFND | 5 | 144,835 | 0 | 30,479 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 414,162 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 457,806 | 9,116 | SH | OTR | 11 | 0 | 9,116 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 118,657,154 | 2,362,747 | SH | OTR | 2 | 2,328,900 | 0 | 33,847 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 57,183,304 | 1,138,656 | SH | OTR | 1 | 1,027,285 | 0 | 111,371 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 146,405,562 | 2,915,284 | SH | DFND | 1 | 2,557,334 | 0 | 357,950 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 561,439,412 | 11,179,598 | SH | DFND | 11 | 11,179,598 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 82,511 | 1,643 | SH | DFND | 4 | 191 | 0 | 1,452 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2,099,339,027 | 41,802,848 | SH | DFND | 2 | 41,352,600 | 0 | 450,248 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 13,285,450 | 264,545 | SH | DFND | 5 | 241,325 | 0 | 23,220 | |
VANGUARD TAX-MANAGED FDS | OPTION | 921943958 | 41,562 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 5,304,127 | 54,693 | SH | DFND | 5 | 38,189 | 0 | 16,504 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,293,228 | 13,335 | SH | DFND | 5 | 13,335 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 311,306 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 55,538,213 | 764,042 | SH | OTR | 2 | 758,836 | 0 | 5,206 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 15,452,368 | 212,579 | SH | OTR | 1 | 183,880 | 0 | 28,699 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 48,131,684 | 662,150 | SH | OTR | 4 | 0 | 662,150 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,280,500 | 45,130 | SH | OTR | 11 | 0 | 45,130 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 50,592 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 53,587,141 | 737,201 | SH | DFND | 5 | 538,356 | 0 | 198,845 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 5,818,858,706 | 80,050,333 | SH | DFND | 11 | 74,909,500 | 0 | 5,140,833 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 56,604,139 | 778,706 | SH | DFND | 1 | 738,266 | 0 | 40,440 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,629,444,845 | 22,416,355 | SH | DFND | 2 | 22,021,507 | 0 | 394,848 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,594,382 | 21,934 | SH | DFND | 5 | 21,934 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 2,738,287 | 36,192 | SH | DFND | 5 | 35,392 | 0 | 800 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 91,544,908 | 1,872,850 | SH | OTR | 4 | 0 | 1,872,850 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 57,327,051 | 1,172,812 | SH | OTR | 2 | 1,165,866 | 0 | 6,946 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 4,207,346 | 86,075 | SH | OTR | 11 | 0 | 86,075 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 11,869,530 | 242,830 | SH | OTR | 1 | 214,369 | 0 | 28,461 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 8,051,978,693 | 164,729,515 | SH | DFND | 11 | 164,729,515 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 67,337,381 | 1,377,606 | SH | DFND | 1 | 1,361,998 | 0 | 15,608 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,059,795,575 | 42,139,844 | SH | DFND | 2 | 41,922,309 | 0 | 217,535 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,305,363 | 67,622 | SH | DFND | 5 | 67,622 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,764,246 | 158,843 | SH | DFND | 5 | 147,922 | 0 | 10,921 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 15,618,560 | 278,505 | SH | DFND | 5 | 255,804 | 0 | 22,701 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 1,967,399 | 35,082 | SH | DFND | 5 | 35,082 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,829,703 | 68,290 | SH | DFND | 2 | 68,290 | 0 | 0 | |
Vanguard Total Intl Stock Idx | ETF | 921909768 | 9,854,115 | 175,715 | SH | SOLE | 23 | 73,658 | 0 | 102,057 | |
Vanguard Total Stock Market In | ETF | 922908769 | 66,281,883 | 300,898 | SH | SOLE | 23 | 683 | 0 | 300,215 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 13,309,318 | 60,420 | SH | OTR | 2 | 60,420 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 36,787 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 1,876,702 | 8,519 | SH | DFND | 4 | 0 | 0 | 8,519 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 14,999,306 | 68,092 | SH | DFND | 5 | 68,092 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 202,234,883 | 918,081 | SH | DFND | 2 | 918,049 | 0 | 32 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 191,926,660 | 871,285 | SH | DFND | 5 | 526,932 | 0 | 344,353 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 10,605 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 33,457 | 489 | SH | DFND | 5 | 0 | 0 | 489 | |
Vanguard Total World Stock Ind | ETF | 922042742 | 346,031 | 3,568 | SH | SOLE | 23 | 84 | 0 | 3,484 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 212,700,670 | 4,326,702 | SH | DFND | 11 | 0 | 0 | 4,326,702 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 684,307 | 13,920 | SH | DFND | 5 | 13,235 | 0 | 685 | |
Vanguard US Quality Factor ETF | ETF | 921935706 | 228,242 | 2,001 | SH | SOLE | 23 | 0 | 0 | 2,001 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 83,596 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 547,070 | 3,848 | SH | DFND | 5 | 3,848 | 0 | 0 | |
Vanguard Utilities Index Fund | ETF | 92204A876 | 1,274,250 | 8,963 | SH | SOLE | 23 | 3,728 | 0 | 5,235 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,475,808 | 17,423 | SH | OTR | 2 | 17,423 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 87,418,215 | 615,188 | SH | DFND | 5 | 445,059 | 0 | 170,129 | |
VANGUARD VALUE ETF | FUND | 922908744 | 283,205 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 20,886,711 | 146,986 | SH | DFND | 2 | 146,986 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 230,486 | 1,622 | SH | DFND | 4 | 0 | 0 | 1,622 | |
VANGUARD VALUE ETF | FUND | 922908744 | 24,352,956 | 171,379 | SH | DFND | 5 | 171,379 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 148,779 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
Vanguard Value Index Fund | ETF | 922908744 | 104,141,141 | 732,872 | SH | SOLE | 23 | 3,355 | 0 | 729,517 | |
VANGUARD WORLD FDS | OPTION | 92204A958 | 792,960 | 2,800 | SH | Put | DFND | 5 | 1,300 | 0 | 1,500 |
VANGUARD WORLD FDS | OPTION | 92204A953 | 411,060 | 2,000 | SH | Put | DFND | 5 | 1,100 | 0 | 900 |
VAPOTHERM INC | COMMON | 922107107 | 14 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 76,390 | 3,241 | SH | DFND | 5 | 439 | 0 | 2,802 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 2,367,489 | 100,445 | SH | DFND | 4 | 45,408 | 0 | 55,037 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,151,984 | 48,875 | SH | DFND | 5 | 48,875 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 7,425 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,466 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VARONIS SYS INC | COMMON | 922280102 | 967,768 | 36,314 | SH | DFND | 5 | 36,314 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 33,126 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 17,562 | 659 | SH | DFND | 24 | 659 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 4,082,567 | 153,192 | SH | DFND | 4 | 754 | 0 | 152,438 | |
VARONIS SYS INC | COMMON | 922280102 | 9,541 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 32,475 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 329 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 40,551 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
VAXCYTE INC | COMMON | 92243G108 | 100,230 | 2,007 | SH | DFND | 6 | 2,007 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 11,811,709 | 236,518 | SH | DFND | 5 | 377 | 0 | 236,141 | |
VAXCYTE INC | COMMON | 92243G108 | 5,696,606 | 114,069 | SH | DFND | 4 | 456 | 0 | 113,613 | |
VAXCYTE INC | COMMON | 92243G108 | 6,642 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 79,954 | 1,601 | SH | DFND | 24 | 1,601 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 63,374 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
VAXXINITY INC | COMMON | 92244V104 | 282 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
VAXXINITY INC | COMMON | 92244V104 | 85,589 | 33,964 | SH | DFND | 4 | 0 | 0 | 33,964 | |
VBI VACCINES INC CDA | COMMON | 91822J202 | 122 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J202 | 171 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
VECTIVBIO HLDG AG | COMMON | H9060V101 | 5,903,555 | 349,944 | SH | DFND | 5 | 349,944 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 4,115,148 | 321,245 | SH | DFND | 4 | 126,644 | 0 | 194,601 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,401,030 | 109,370 | SH | DFND | 5 | 109,370 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3,010 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2,767 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
Vector Group Ltd | COM | 92240M108 | 13,630 | 1,064 | SH | SOLE | 23 | 0 | 0 | 1,064 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 11,171 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 9,014 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 10,948,925 | 426,360 | SH | DFND | 4 | 298,734 | 0 | 127,626 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 779,131 | 30,340 | SH | DFND | 2 | 30,340 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 2,591,651 | 100,921 | SH | DFND | 5 | 100,921 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 374,105 | 1,892 | SH | OTR | 1 | 372 | 0 | 1,520 | |
VEEVA SYS INC | COMMON | 922475108 | 41,326 | 209 | SH | OTR | 2 | 209 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,966,623 | 9,946 | SH | OTR | 13 | 0 | 9,946 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,690,037 | 18,662 | SH | DFND | 8 | 10,562 | 6,626 | 1,474 | |
VEEVA SYS INC | COMMON | 922475108 | 42,116 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,053,426 | 10,385 | SH | DFND | 2 | 10,385 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,459,959 | 12,441 | SH | DFND | 1 | 9,353 | 0 | 3,088 | |
VEEVA SYS INC | COMMON | 922475108 | 34,533,544 | 174,650 | SH | DFND | 2 | 173,433 | 0 | 1,217 | |
VEEVA SYS INC | COMMON | 922475108 | 19,773 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 67,920,815 | 343,502 | SH | DFND | 4 | 276,628 | 0 | 66,874 | |
VEEVA SYS INC | COMMON | 922475108 | 3,441,688 | 17,406 | SH | DFND | 24 | 17,406 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,607,782 | 18,246 | SH | DFND | 24 | 18,246 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 864,871 | 4,374 | SH | DFND | 6 | 4,374 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 61,615,238 | 311,613 | SH | DFND | 5 | 5,220 | 0 | 306,393 | |
VEEVA SYS INC | COMMON | 922475108 | 276,229 | 1,397 | SH | DFND | 10 | 1,397 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 149,286 | 755 | SH | DFND | 16 | 755 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 19,377 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
VELO3D INC | COMMON | 92259N104 | 150,068 | 69,476 | SH | DFND | 4 | 0 | 0 | 69,476 | |
VELOCITY FINL INC | COMMON | 92262D101 | 4,854 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 12 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 80,456 | 6,978 | SH | DFND | 4 | 0 | 0 | 6,978 | |
VENTAS INC | COMMON | 92276F100 | 421,696 | 8,921 | SH | OTR | 13 | 0 | 8,921 | 0 | |
VENTAS INC | COMMON | 92276F100 | 556,935 | 11,782 | SH | OTR | 2 | 11,650 | 0 | 132 | |
VENTAS INC | COMMON | 92276F100 | 69,156 | 1,463 | SH | OTR | 1 | 470 | 0 | 993 | |
VENTAS INC | COMMON | 92276F100 | 55,685,998 | 1,178,041 | SH | DFND | 8 | 1,080,441 | 70,510 | 27,090 | |
VENTAS INC | COMMON | 92276F100 | 108,821,401 | 2,302,124 | SH | DFND | 22 | 1,909,952 | 0 | 392,172 | |
VENTAS INC | COMMON | 92276F100 | 7,837,697 | 165,807 | SH | DFND | 15 | 165,807 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,508,049 | 74,213 | SH | DFND | 5 | 6,583 | 0 | 67,630 | |
VENTAS INC | COMMON | 92276F100 | 2,646,127 | 55,979 | SH | DFND | 24 | 55,979 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 45,458,283 | 961,673 | SH | DFND | 2 | 937,198 | 0 | 24,475 | |
VENTAS INC | COMMON | 92276F100 | 123,706 | 2,617 | SH | DFND | 1 | 566 | 0 | 2,051 | |
VENTAS INC | COMMON | 92276F100 | 820,749 | 17,363 | SH | DFND | 16 | 17,363 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,229 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 11,234,235 | 237,661 | SH | DFND | 5 | 237,661 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 33,503,604 | 708,770 | SH | DFND | 6 | 708,770 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 53,510 | 1,132 | SH | DFND | 24 | 1,132 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,011,381,945 | 21,395,852 | SH | DFND | 4 | 15,375,273 | 0 | 6,020,579 | |
VENTAS INC | COMMON | 92276F100 | 2,063,855 | 43,661 | SH | DFND | 10 | 43,661 | 0 | 0 | |
Ventas Inc | RET | 92276F100 | 9,143 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 13,317 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 20,795 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 1,686,084 | 51,405 | SH | DFND | 6 | 51,405 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 2,515,727 | 76,699 | SH | DFND | 5 | 0 | 0 | 76,699 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 3,805 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 1,778,318 | 54,217 | SH | DFND | 4 | 170 | 0 | 54,047 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 2,132 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W204 | 6 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 695 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 7,031 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 129,979 | 20,341 | SH | DFND | 4 | 0 | 0 | 20,341 | |
VERA BRADLEY INC | COMMON | 92335C106 | 492,669 | 77,100 | SH | DFND | 5 | 77,100 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 2,307 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 420,767 | 26,216 | SH | DFND | 4 | 0 | 0 | 26,216 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 241 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 6,399,974 | 251,275 | SH | DFND | 4 | 124,378 | 0 | 126,897 | |
VERACYTE INC | COMMON | 92337F107 | 34,639 | 1,360 | SH | DFND | 5 | 0 | 0 | 1,360 | |
VERACYTE INC | COMMON | 92337F107 | 49,565 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 19,128 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 346,316 | 13,597 | SH | DFND | 2 | 13,597 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 10,537,078 | 836,276 | SH | DFND | 4 | 606,081 | 0 | 230,195 | |
VERADIGM INC | COMMON | 01988P108 | 396,875 | 31,498 | SH | DFND | 15 | 31,498 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 510,539 | 40,519 | SH | DFND | 2 | 40,519 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 338,234 | 26,844 | SH | DFND | 8 | 26,844 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 3,294,295 | 261,452 | SH | DFND | 5 | 261,452 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 1,204,812 | 95,620 | SH | DFND | 16 | 95,620 | 0 | 0 | |
VERADIGM INC | BOND | 01988PAF5 | 2,018,680 | 1,852,000 | PRN | DFND | 5 | 1,852,000 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C203 | 3,757 | 505 | SH | DFND | 24 | 505 | 0 | 0 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 1,465 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 22,277 | 3,422 | SH | DFND | 4 | 0 | 0 | 3,422 | |
VERICEL CORP | COMMON | 92346J108 | 20,043,520 | 533,498 | SH | DFND | 8 | 533,498 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 413 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 5,262,242 | 140,065 | SH | DFND | 4 | 63,564 | 0 | 76,501 | |
VERICEL CORP | COMMON | 92346J108 | 150,280 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 191,081 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 977 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
VERINT SYS INC | COMMON | 92343X100 | 11,535 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
VERINT SYS INC | COMMON | 92343X100 | 43,474 | 1,240 | SH | DFND | 24 | 1,240 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 787,588 | 22,464 | SH | DFND | 2 | 22,183 | 0 | 281 | |
VERINT SYS INC | COMMON | 92343X100 | 10,883,886 | 310,436 | SH | DFND | 4 | 185,034 | 0 | 125,402 | |
VERINT SYS INC | COMMON | 92343X100 | 479,761 | 13,684 | SH | DFND | 5 | 558 | 0 | 13,126 | |
VERINT SYS INC | COMMON | 92343X100 | 183,259 | 5,227 | SH | DFND | 6 | 5,227 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 710,318 | 804,000 | PRN | DFND | 5 | 804,000 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 841 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 784,620 | 48,886 | SH | DFND | 2 | 48,886 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 2,632 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 27,587,077 | 1,718,821 | SH | DFND | 5 | 1,718,821 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 2,731,919 | 170,213 | SH | DFND | 4 | 59,617 | 0 | 110,596 | |
VERISIGN INC | COMMON | 92343E102 | 56,267 | 249 | SH | OTR | 2 | 164 | 0 | 85 | |
VERISIGN INC | COMMON | 92343E102 | 107,336 | 475 | SH | OTR | 1 | 130 | 0 | 345 | |
VERISIGN INC | COMMON | 92343E102 | 101,953,145 | 451,180 | SH | DFND | 4 | 358,784 | 0 | 92,396 | |
VERISIGN INC | COMMON | 92343E102 | 4,424,719 | 19,581 | SH | DFND | 5 | 250 | 0 | 19,331 | |
VERISIGN INC | COMMON | 92343E102 | 222,580 | 985 | SH | DFND | 10 | 985 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 3,752,458 | 16,606 | SH | DFND | 8 | 10,982 | 4,620 | 1,004 | |
VERISIGN INC | COMMON | 92343E102 | 5,706,194 | 25,252 | SH | DFND | 6 | 25,252 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 118,634 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 60,560 | 268 | SH | DFND | 2 | 7 | 0 | 261 | |
VERISIGN INC | COMMON | 92343E102 | 3,481,520 | 15,407 | SH | DFND | 5 | 15,407 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 134,000 | 593 | SH | DFND | 1 | 31 | 0 | 562 | |
VERISIGN INC | COMMON | 92343E102 | 6,687,582 | 29,595 | SH | DFND | 2 | 29,595 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 17,852 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 663,222 | 2,935 | SH | DFND | 24 | 2,935 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 12,881 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 173,365 | 767 | SH | OTR | 1 | 118 | 0 | 649 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 785,680 | 3,476 | SH | OTR | 13 | 0 | 3,476 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 22,151 | 98 | SH | OTR | 2 | 4 | 0 | 94 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,556,217 | 6,885 | SH | DFND | 24 | 6,885 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 8,661,470 | 38,320 | SH | DFND | 5 | 38,320 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 172,469,127 | 763,036 | SH | DFND | 4 | 639,792 | 0 | 123,244 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 185,345 | 820 | SH | DFND | 1 | 72 | 0 | 748 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 8,860,602 | 39,201 | SH | DFND | 2 | 35,538 | 0 | 3,663 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,888,255 | 8,354 | SH | DFND | 8 | 8,354 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,110,697 | 75,701 | SH | DFND | 5 | 2,284 | 0 | 73,417 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,404 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 10,601,711 | 46,904 | SH | DFND | 2 | 46,904 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 48,144 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 119,570 | 529 | SH | DFND | 6 | 529 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 13,189 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
VERITEX HLDGS INC | COMMON | 923451108 | 779,059 | 43,450 | SH | DFND | 2 | 43,450 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 11,205,479 | 624,957 | SH | DFND | 4 | 466,274 | 0 | 158,683 | |
VERITEX HLDGS INC | COMMON | 923451108 | 25,909 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
VERITEX HLDGS INC | COMMON | 923451108 | 28,885 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 136,680 | 7,623 | SH | DFND | 6 | 7,623 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 502 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 10,364,709 | 82,515 | SH | DFND | 4 | 55,325 | 0 | 27,190 | |
VERITIV CORP | COMMON | 923454102 | 377 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 38,060 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
VERITIV CORP | COMMON | 923454102 | 538,113 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,987,778 | 15,825 | SH | DFND | 5 | 15,825 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 156,761 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,067,811 | 8,501 | SH | DFND | 6 | 8,501 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 251 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
VERITONE INC | COMMON | 92347M100 | 81,842 | 20,878 | SH | DFND | 4 | 0 | 0 | 20,878 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,771,751 | 316,530 | SH | OTR | 2 | 301,477 | 0 | 15,053 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,376 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,475,662 | 39,679 | SH | OTR | 13 | 0 | 39,679 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 755,292 | 20,309 | SH | OTR | 1 | 2,422 | 0 | 17,887 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 226,445,187 | 6,088,873 | SH | DFND | 5 | 903,353 | 0 | 5,185,520 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 50,855,949 | 1,367,463 | SH | DFND | 2 | 1,366,902 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 86,219,660 | 2,318,356 | SH | DFND | 8 | 2,097,806 | 16,060 | 204,490 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,873,826 | 157,941 | SH | DFND | 15 | 157,941 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,355 | 386 | SH | DFND | 11 | 0 | 0 | 386 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 96,860,500 | 2,604,477 | SH | DFND | 2 | 2,521,652 | 0 | 82,825 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,328,922 | 197,067 | SH | DFND | 24 | 197,067 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,135,708 | 30,538 | SH | DFND | 1 | 17,237 | 0 | 13,301 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 15,641,110 | 420,573 | SH | DFND | 24 | 420,573 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 949,421,883 | 25,528,956 | SH | DFND | 4 | 21,635,210 | 0 | 3,893,745 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 80,803,680 | 2,172,726 | SH | DFND | 5 | 2,172,726 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,798,436 | 75,247 | SH | DFND | 10 | 6,103 | 0 | 69,144 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 118,872,740 | 3,196,363 | SH | DFND | 6 | 3,196,363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 752,874 | 20,244 | SH | DFND | 16 | 20,244 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 970,659 | 26,100 | SH | Put | DFND | 5 | 26,100 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 187,309 | 5,037 | SH | SOLE | 23 | 692 | 0 | 4,345 | |
VERMILION ENERGY INC | COMMON | 923725105 | 107,805 | 8,659 | SH | DFND | 4 | 0 | 0 | 8,659 | |
VERMILION ENERGY INC | COMMON | 923725105 | 343,894 | 27,622 | SH | DFND | 24 | 27,622 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 249 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
VERONA PHARMA PLC | ADR | 925050106 | 21,140 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 45,514 | 2,153 | SH | DFND | 6 | 2,153 | 0 | 0 | |
VERONA PHARMA PLC | OPTION | 925050956 | 4,185,720 | 198,000 | SH | Put | DFND | 5 | 198,000 | 0 | 0 |
VERRA MOBILITY CORP | COMMON | 92511U102 | 11,398 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 10,925 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 788,879 | 40,004 | SH | DFND | 24 | 40,004 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 55,373,740 | 2,807,999 | SH | DFND | 4 | 2,456,940 | 0 | 351,059 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,628,873 | 133,310 | SH | DFND | 8 | 133,310 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,357,525 | 68,840 | SH | DFND | 2 | 68,413 | 0 | 427 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 420,411 | 21,319 | SH | DFND | 5 | 0 | 0 | 21,319 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 553,521 | 28,069 | SH | DFND | 5 | 28,069 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 7,126 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 95,990 | 16,636 | SH | DFND | 4 | 0 | 0 | 16,636 | |
VERSABANK NEW | COMMON | 92512J106 | 103,846 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 892,719 | 142,835 | SH | DFND | 4 | 90,149 | 0 | 52,686 | |
VERTEX ENERGY INC | OPTION | 92534K907 | 59,375 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
VERTEX INC | COMMON | 92538J106 | 39,582,173 | 2,029,855 | SH | DFND | 4 | 1,740,143 | 0 | 289,712 | |
VERTEX INC | COMMON | 92538J106 | 4,833,095 | 247,851 | SH | DFND | 8 | 247,851 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,576,322 | 80,837 | SH | DFND | 2 | 80,837 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,421,013 | 4,038 | SH | OTR | 1 | 2,607 | 0 | 1,431 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,714,857 | 4,873 | SH | OTR | 2 | 4,678 | 0 | 195 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,265,597 | 6,438 | SH | OTR | 13 | 0 | 6,438 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 17,947 | 51 | SH | OTR | 24 | 0 | 51 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 29,411,230 | 83,576 | SH | DFND | 2 | 83,576 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 42,792,960 | 121,602 | SH | DFND | 5 | 24,275 | 0 | 97,327 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,248,961 | 12,074 | SH | DFND | 15 | 12,074 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 26,444,629 | 75,146 | SH | DFND | 24 | 75,146 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 136,296,854 | 387,306 | SH | DFND | 8 | 304,765 | 42,134 | 40,407 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15,561,460 | 44,220 | SH | DFND | 10 | 32,953 | 0 | 11,267 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,683,037,510 | 4,782,579 | SH | DFND | 4 | 4,264,722 | 0 | 517,856 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 130,982,662 | 372,205 | SH | DFND | 2 | 335,403 | 0 | 36,802 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,235,556 | 3,511 | SH | DFND | 1 | 2,115 | 0 | 1,396 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,669,527 | 21,794 | SH | DFND | 5 | 21,794 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,316,495 | 3,741 | SH | DFND | 16 | 3,741 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,287,320 | 12,183 | SH | DFND | 24 | 12,183 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,924,181 | 19,676 | SH | DFND | 6 | 19,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 6,369,571 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 7,812,402 | 22,200 | SH | Put | DFND | 5 | 22,200 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 180,178 | 512 | SH | SOLE | 23 | 24 | 0 | 488 | |
VERTICAL AEROSPACE LTD | COMMON | G9471C107 | 6,430 | 3,264 | SH | DFND | 24 | 3,264 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 30,096 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 7,187,808 | 290,182 | SH | DFND | 4 | 124,709 | 0 | 165,473 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 111,143 | 4,487 | SH | DFND | 24 | 4,487 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 18,107 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 6,146,254 | 248,133 | SH | DFND | 5 | 248,133 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,087,180 | 43,891 | SH | DFND | 6 | 43,891 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 413,659 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
VERTIV HOLDINGS CO | OPTION | 92537N908 | 30,729,662 | 1,240,600 | SH | Call | DFND | 5 | 1,240,600 | 0 | 0 |
Vertiv Holdings Co Cl A | COM | 92537N108 | 943 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
VERU INC | COMMON | 92536C103 | 108 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 56 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 704,531 | 37,575 | SH | DFND | 2 | 37,575 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 14,805,544 | 789,629 | SH | DFND | 8 | 789,629 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 46,875 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 18,923,981 | 1,009,279 | SH | DFND | 4 | 809,412 | 0 | 199,867 | |
VF Corp | COM | 918204108 | 6,808 | 357 | SH | SOLE | 23 | 296 | 0 | 61 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 7 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 39,060 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 568,700 | 21,157 | SH | DFND | 4 | 5,256 | 0 | 15,901 | |
VIAD CORP | COMMON | 92552R406 | 1,667 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1,507 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 810,793 | 175,877 | SH | DFND | 5 | 175,877 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 52,914 | 11,478 | SH | DFND | 4 | 0 | 0 | 11,478 | |
VIASAT INC | COMMON | 92552V100 | 59,951 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 4,731,408 | 114,673 | SH | DFND | 4 | 67,649 | 0 | 47,024 | |
VIASAT INC | COMMON | 92552V100 | 927,855 | 22,488 | SH | DFND | 24 | 22,488 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 1,568 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
VIATRIS INC | COMMON | 92556V106 | 16,183,877 | 1,621,631 | SH | OTR | 11 | 0 | 0 | 1,621,631 | |
VIATRIS INC | COMMON | 92556V106 | 50,080 | 5,018 | SH | OTR | 1 | 4,097 | 0 | 921 | |
VIATRIS INC | COMMON | 92556V106 | 216,037 | 21,647 | SH | OTR | 2 | 18,733 | 0 | 2,914 | |
VIATRIS INC | COMMON | 92556V106 | 5,256,017 | 526,655 | SH | DFND | 5 | 526,655 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 15,874,018 | 1,590,583 | SH | DFND | 4 | 706,980 | 0 | 883,603 | |
VIATRIS INC | COMMON | 92556V106 | 3,891,861 | 389,966 | SH | DFND | 2 | 389,644 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 169,979 | 17,032 | SH | DFND | 2 | 11,022 | 0 | 6,010 | |
VIATRIS INC | COMMON | 92556V106 | 12,665 | 1,269 | SH | DFND | 1 | 89 | 0 | 1,180 | |
VIATRIS INC | COMMON | 92556V106 | 368,292 | 36,903 | SH | DFND | 8 | 36,903 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 19,371 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 2,404,911 | 240,973 | SH | DFND | 24 | 240,973 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,181,652 | 118,402 | SH | DFND | 5 | 43,956 | 0 | 74,446 | |
VIATRIS INC | COMMON | 92556V106 | 6,216,472 | 622,893 | SH | DFND | 6 | 622,893 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V956 | 2,215,560 | 222,000 | SH | Put | DFND | 5 | 222,000 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 6,859 | 687 | SH | SOLE | 23 | 200 | 0 | 487 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,583 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 979,592 | 86,460 | SH | DFND | 6 | 86,460 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 497,251 | 43,888 | SH | DFND | 5 | 158 | 0 | 43,730 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 9,788,667 | 863,960 | SH | DFND | 4 | 553,186 | 0 | 310,774 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 130,148 | 11,487 | SH | DFND | 2 | 0 | 0 | 11,487 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 205,118 | 18,104 | SH | DFND | 24 | 18,104 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,162,385 | 2,175,000 | PRN | DFND | 5 | 2,175,000 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 136 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 203 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 102,189 | 55,841 | SH | DFND | 4 | 0 | 0 | 55,841 | |
VICI PPTYS INC | COMMON | 925652109 | 41,236 | 1,312 | SH | OTR | 1 | 746 | 0 | 566 | |
VICI PPTYS INC | COMMON | 925652109 | 2,892 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 28,555,035 | 908,528 | SH | DFND | 2 | 907,029 | 0 | 1,499 | |
VICI PPTYS INC | COMMON | 925652109 | 660,941 | 21,029 | SH | DFND | 10 | 9,146 | 0 | 11,883 | |
VICI PPTYS INC | COMMON | 925652109 | 269,522,873 | 8,575,338 | SH | DFND | 4 | 5,131,808 | 0 | 3,443,530 | |
VICI PPTYS INC | COMMON | 925652109 | 7,009,236 | 223,011 | SH | DFND | 5 | 133,950 | 0 | 89,061 | |
VICI PPTYS INC | COMMON | 925652109 | 31,336 | 997 | SH | DFND | 1 | 121 | 0 | 876 | |
VICI PPTYS INC | COMMON | 925652109 | 8,869,389 | 282,195 | SH | DFND | 8 | 215,001 | 0 | 67,194 | |
VICI PPTYS INC | COMMON | 925652109 | 213,806,472 | 6,802,624 | SH | DFND | 22 | 5,319,860 | 0 | 1,482,764 | |
VICI PPTYS INC | COMMON | 925652109 | 13,248,279 | 421,517 | SH | DFND | 15 | 421,517 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 155,767 | 4,956 | SH | DFND | 16 | 4,956 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 6,468,703 | 205,813 | SH | DFND | 6 | 205,813 | 0 | 0 | |
Vici Properties Inc | RET | 925652109 | 13,861 | 441 | SH | SOLE | 23 | 0 | 0 | 441 | |
VICOR CORP | COMMON | 925815102 | 3,066,228 | 56,782 | SH | DFND | 4 | 133 | 0 | 56,649 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,946 | 169 | SH | OTR | 1 | 97 | 0 | 72 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 37,422 | 2,147 | SH | OTR | 2 | 2,050 | 0 | 97 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 6,937 | 398 | SH | DFND | 5 | 37 | 0 | 361 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 30,049 | 1,724 | SH | DFND | 2 | 1,550 | 0 | 174 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 97,347 | 5,585 | SH | DFND | 5 | 5,585 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,763,411 | 101,171 | SH | DFND | 4 | 31,125 | 0 | 70,046 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 4,654 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 471 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
Victorias Secret And Co | COM | 926400102 | 1,046 | 60 | SH | SOLE | 23 | 33 | 0 | 27 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 20,766,094 | 658,405 | SH | DFND | 4 | 522,964 | 0 | 135,441 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 1,578,230 | 50,039 | SH | DFND | 2 | 50,039 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 568,319 | 18,019 | SH | DFND | 5 | 18,019 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 9,462 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 6,340 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
Victory Cap Holdings Inc Cl A | COM | 92645B103 | 2,839 | 90 | SH | SOLE | 23 | 90 | 0 | 0 | |
VictoryShares US 500 Enh Vol W | ETF | 92647N782 | 198,369 | 3,220 | SH | SOLE | 23 | 0 | 0 | 3,220 | |
VictoryShares US EQ Inc Enh Vo | ETF | 92647N824 | 94,837 | 1,646 | SH | SOLE | 23 | 0 | 0 | 1,646 | |
VictoryShares US SmCp Hi Div V | ETF | 92647N873 | 2,156 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,477 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 258,877 | 26,470 | SH | DFND | 4 | 0 | 0 | 26,470 | |
VIEW INC | COMMON | 92671V106 | 138,251 | 1,141,624 | SH | DFND | 5 | 1,141,624 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 33 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 41,990 | 119,222 | SH | DFND | 4 | 0 | 0 | 119,222 | |
VIEWRAY INC | COMMON | 92672L107 | 1,190 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 120,367 | 12,805 | SH | DFND | 4 | 0 | 0 | 12,805 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 11,120 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 2,116,118 | 130,544 | SH | DFND | 4 | 533 | 0 | 130,011 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 5,106 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 5,900 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 6,721,055 | 414,624 | SH | DFND | 5 | 414,624 | 0 | 0 | |
VIKING THERAPEUTICS INC | OPTION | 92686J906 | 2,321,272 | 143,200 | SH | Call | DFND | 5 | 143,200 | 0 | 0 |
VIKING THERAPEUTICS INC | OPTION | 92686J956 | 13,689,345 | 844,500 | SH | Put | DFND | 5 | 844,500 | 0 | 0 |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 1,851 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 150,931 | 6,614 | SH | DFND | 4 | 0 | 0 | 6,614 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 34,344 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 4,293 | 1,042 | SH | OTR | 1 | 920 | 0 | 122 | |
VIMEO INC | COMMON | 92719V100 | 888,820 | 215,733 | SH | DFND | 4 | 940 | 0 | 214,793 | |
VIMEO INC | COMMON | 92719V100 | 392,817 | 95,344 | SH | DFND | 5 | 95,344 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 31,341 | 7,607 | SH | DFND | 6 | 7,607 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 1,796 | 436 | SH | DFND | 5 | 169 | 0 | 267 | |
VIMEO INC | COMMON | 92719V100 | 9,921 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 12 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCERX PHARMA INC | COMMON | 92731L106 | 512 | 394 | SH | DFND | 24 | 394 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330209 | 3,781 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330209 | 40 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330209 | 1 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 5,592 | 6,537 | SH | DFND | 5 | 6,537 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 33 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 89,263 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 8,827 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 626,346 | 23,345 | SH | DFND | 5 | 23,345 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 12,449 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 429 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 27,522 | 1,668 | SH | DFND | 15 | 1,668 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 6,893,585 | 417,793 | SH | DFND | 8 | 397,494 | 0 | 20,299 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 5,634,536 | 341,487 | SH | DFND | 4 | 52,665 | 0 | 288,822 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 111,920 | 6,783 | SH | DFND | 18 | 6,783 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 12,528,169 | 759,283 | SH | DFND | 6 | 759,283 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,939,691 | 117,557 | SH | DFND | 2 | 117,557 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,054,697 | 63,921 | SH | DFND | 10 | 63,921 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 183,101 | 11,097 | SH | DFND | 16 | 11,097 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W903 | 232,650 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 4,100,827 | 167,176 | SH | DFND | 4 | 34,856 | 0 | 132,320 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 1,608,702 | 65,581 | SH | DFND | 6 | 65,581 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 18,692 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | OPTION | 92764N902 | 2,823,403 | 115,100 | SH | Call | DFND | 5 | 115,100 | 0 | 0 |
VIR BIOTECHNOLOGY INC | OPTION | 92764N952 | 4,018,014 | 163,800 | SH | Put | DFND | 5 | 163,800 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 1,017 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 3,193 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 1,354,295 | 349,045 | SH | DFND | 4 | 1,433 | 0 | 347,612 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 3,669,817 | 945,829 | SH | DFND | 5 | 945,829 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 116,990 | 30,152 | SH | DFND | 6 | 30,152 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 1,145 | 295 | SH | DFND | 5 | 95 | 0 | 200 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 121,045 | 3,765 | SH | DFND | 4 | 0 | 0 | 3,765 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1,415,933 | 59,518 | SH | DFND | 4 | 256 | 0 | 59,262 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 10,801 | 454 | SH | DFND | 6 | 454 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 182 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 233 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 3,845,438 | 225,011 | SH | DFND | 4 | 125,110 | 0 | 99,901 | |
VIRTU FINL INC | COMMON | 928254101 | 267,253 | 15,638 | SH | DFND | 5 | 7,638 | 0 | 8,000 | |
VIRTU FINL INC | COMMON | 928254101 | 43,135 | 2,524 | SH | DFND | 24 | 2,524 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 330,110 | 19,316 | SH | DFND | 6 | 19,316 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 102,489 | 5,997 | SH | DFND | 8 | 5,997 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 1,028,938 | 60,207 | SH | DFND | 5 | 60,207 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | FUND | 92838X102 | 314,150 | 90,273 | SH | DFND | 24 | 90,273 | 0 | 0 | |
VIRTUS DIVERSIFIED INCOME & CO | FUND | 92840N100 | 16,663 | 834 | SH | DFND | 24 | 834 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 763,894 | 62,563 | SH | DFND | 24 | 62,563 | 0 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | 414,054 | 19,577 | SH | DFND | 24 | 19,577 | 0 | 0 | |
Virtus Inv Partners Inc | COM | 92828Q109 | 197 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 13,222,986 | 66,962 | SH | DFND | 4 | 52,954 | 0 | 14,008 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 463,265 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 384,474 | 1,947 | SH | DFND | 5 | 1,947 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 3,949 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 15,911 | 67 | SH | OTR | 11 | 0 | 67 | 0 | |
VISA INC | COMMON | 92826C839 | 8,158,625 | 34,355 | SH | OTR | 1 | 5,045 | 0 | 29,310 | |
VISA INC | COMMON | 92826C839 | 18,024,969 | 75,901 | SH | OTR | 2 | 62,706 | 0 | 13,195 | |
VISA INC | COMMON | 92826C839 | 1,835,720 | 7,730 | SH | OTR | 13 | 0 | 7,730 | 0 | |
VISA INC | COMMON | 92826C839 | 6,983,337 | 29,406 | SH | DFND | 15 | 29,406 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 10,212 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 25,889,595 | 109,018 | SH | DFND | 24 | 109,018 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 265,019,843 | 1,115,967 | SH | DFND | 5 | 191,444 | 0 | 924,523 | |
VISA INC | COMMON | 92826C839 | 116,218,200 | 489,381 | SH | DFND | 8 | 314,321 | 153,485 | 21,575 | |
VISA INC | COMMON | 92826C839 | 70,926,727 | 298,664 | SH | DFND | 2 | 186,321 | 0 | 112,343 | |
VISA INC | COMMON | 92826C839 | 18,217,566 | 76,712 | SH | DFND | 5 | 76,712 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,050,668 | 12,846 | SH | DFND | 1 | 681 | 0 | 12,165 | |
VISA INC | COMMON | 92826C839 | 17,738,094 | 74,693 | SH | DFND | 6 | 74,693 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,527,749,881 | 6,433,172 | SH | DFND | 4 | 4,694,602 | 0 | 1,738,570 | |
VISA INC | COMMON | 92826C839 | 3,405,226 | 14,339 | SH | DFND | 16 | 14,339 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 18,488,530 | 77,853 | SH | DFND | 11 | 77,853 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 9,449,567 | 39,791 | SH | DFND | 10 | 39,791 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 42,390,180 | 178,500 | SH | Call | DFND | 5 | 178,500 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 854,928 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 1,935,568 | 8,150 | SH | SOLE | 23 | 1,477 | 0 | 6,673 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 17,540,687 | 596,622 | SH | DFND | 4 | 238,296 | 0 | 358,326 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 512,266 | 17,424 | SH | DFND | 8 | 17,424 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 618,135 | 21,025 | SH | DFND | 6 | 21,025 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 39,484 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 11,444,149 | 10,406,042 | PRN | DFND | 4 | 10,406,042 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 60,487 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,639,106 | 3,309,000 | PRN | DFND | 5 | 3,309,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 655,457 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 363,550 | 9,786 | SH | DFND | 4 | 0 | 0 | 9,786 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 557 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 431,460 | 11,614 | SH | DFND | 5 | 11,614 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y409 | 694 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 1,790,548 | 74,235 | SH | DFND | 5 | 74,235 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 364,359 | 13,168 | SH | DFND | 8 | 13,168 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 3,791 | 137 | SH | DFND | 5 | 100 | 0 | 37 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 2,194,480 | 79,309 | SH | DFND | 4 | 336 | 0 | 78,973 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 90,481 | 3,270 | SH | DFND | 24 | 3,270 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 194 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 | 899 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 862 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 258,642 | 1,801 | SH | DFND | 5 | 1,800 | 0 | 1 | |
VISTEON CORP | COMMON | 92839U206 | 333,319 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 16,614,672 | 115,693 | SH | DFND | 4 | 34,505 | 0 | 81,188 | |
VISTRA CORP | COMMON | 92840M102 | 4,148 | 158 | SH | OTR | 1 | 134 | 0 | 24 | |
VISTRA CORP | COMMON | 92840M102 | 8,978 | 342 | SH | OTR | 13 | 0 | 342 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 164,089 | 6,251 | SH | OTR | 4 | 0 | 6,251 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2,135,963 | 81,370 | SH | DFND | 8 | 40,169 | 14,940 | 26,261 | |
VISTRA CORP | COMMON | 92840M102 | 246,488 | 9,390 | SH | DFND | 5 | 2,785 | 0 | 6,605 | |
VISTRA CORP | COMMON | 92840M102 | 82,320 | 3,136 | SH | DFND | 10 | 3,136 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 9,404,876 | 358,281 | SH | DFND | 4 | 242,963 | 0 | 115,318 | |
VISTRA CORP | COMMON | 92840M102 | 635,933 | 24,226 | SH | DFND | 2 | 24,226 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 61,110 | 2,328 | SH | DFND | 24 | 2,328 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 11,603 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 3,435,731 | 130,885 | SH | DFND | 24 | 130,885 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 6,142,395 | 233,996 | SH | DFND | 6 | 233,996 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 673,890 | 25,672 | SH | DFND | 5 | 25,672 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 44,599 | 1,699 | SH | DFND | 16 | 1,699 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 341 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VITA COCO CO INC | COMMON | 92846Q107 | 1,002,762 | 37,319 | SH | DFND | 4 | 143 | 0 | 37,176 | |
VITA COCO CO INC | COMMON | 92846Q107 | 20,260 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 1,086,670 | 24,068 | SH | DFND | 24 | 24,068 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 1,113,083 | 24,653 | SH | DFND | 4 | 101 | 0 | 24,552 | |
VITAL FARMS INC | COMMON | 92847W103 | 9,688 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 90,572 | 7,554 | SH | DFND | 2 | 7,554 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 1,775,575 | 148,088 | SH | DFND | 4 | 109,172 | 0 | 38,916 | |
VITAL FARMS INC | COMMON | 92847W103 | 5,983 | 499 | SH | DFND | 5 | 0 | 0 | 499 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 112,403 | 5,018 | SH | DFND | 5 | 4,894 | 0 | 124 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 441,482 | 19,709 | SH | DFND | 4 | 0 | 0 | 19,709 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 3,849,574 | 171,856 | SH | DFND | 2 | 0 | 0 | 171,856 | |
Vitesse Energy Inc Common Stoc | COM | 92852X103 | 2,733 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
VITRU LTD | COMMON | G9440D103 | 49,420 | 3,083 | SH | DFND | 5 | 3,083 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON | 92854B109 | 23 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 2,400 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 267,664 | 33,796 | SH | DFND | 4 | 134 | 0 | 33,662 | |
VIVID SEATS INC | COMMON | 92854T100 | 260,465 | 32,887 | SH | DFND | 5 | 32,887 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 412 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 1,323 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 574,439 | 85,102 | SH | DFND | 5 | 0 | 0 | 85,102 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 637,018 | 94,373 | SH | DFND | 4 | 336 | 0 | 94,037 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 97,751 | 80,124 | SH | DFND | 5 | 80,124 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 8,190 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
VMWARE INC | COMMON | 928563402 | 43,682 | 304 | SH | OTR | 1 | 267 | 0 | 37 | |
VMWARE INC | COMMON | 928563402 | 2,012,522 | 14,006 | SH | DFND | 15 | 14,006 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 7,062,363 | 49,150 | SH | DFND | 5 | 26,262 | 0 | 22,888 | |
VMWARE INC | COMMON | 928563402 | 160,789 | 1,119 | SH | DFND | 2 | 197 | 0 | 922 | |
VMWARE INC | COMMON | 928563402 | 2,421,608 | 16,853 | SH | DFND | 2 | 16,838 | 0 | 15 | |
VMWARE INC | COMMON | 928563402 | 30,708,277 | 213,712 | SH | DFND | 4 | 164,700 | 0 | 49,012 | |
VMWARE INC | COMMON | 928563402 | 2,558,113 | 17,803 | SH | DFND | 8 | 13,456 | 0 | 4,347 | |
VMWARE INC | COMMON | 928563402 | 416,701 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 13,507 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 260,226,039 | 1,811,024 | SH | DFND | 5 | 1,811,024 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 4,200,346 | 29,232 | SH | DFND | 6 | 29,232 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 21,783,404 | 151,600 | SH | Call | DFND | 5 | 151,600 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 1,422,531 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
VMware Inc Cl A | COM | 928563402 | 108,917 | 758 | SH | SOLE | 23 | 63 | 0 | 695 | |
VOC ENERGY TR | UNIT | 91829B103 | 16 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 737 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 55,755 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 539 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 331 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8,438,198 | 892,931 | SH | DFND | 5 | 404,121 | 0 | 488,810 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 5,438,825 | 575,537 | SH | DFND | 6 | 575,537 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 645,397 | 68,296 | SH | DFND | 5 | 68,296 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8,902 | 942 | SH | DFND | 4 | 0 | 0 | 942 | |
Vodafone Group PLC Sp ADR | ADR | 92857W308 | 6 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VOLITIONRX LTD | COMMON | 928661107 | 23,510 | 16,914 | SH | DFND | 5 | 16,914 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,350 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 984,885 | 30,577 | SH | DFND | 15 | 30,577 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 149,293 | 4,635 | SH | DFND | 5 | 1,850 | 0 | 2,785 | |
VONTIER CORPORATION | COMMON | 928881101 | 980,472 | 30,440 | SH | DFND | 6 | 30,440 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,992,502 | 92,906 | SH | DFND | 16 | 92,906 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 14,423,111 | 447,783 | SH | DFND | 4 | 144,216 | 0 | 303,567 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,140,749 | 35,416 | SH | DFND | 5 | 35,416 | 0 | 0 | |
Vontier Corporation | COM | 928881101 | 3,672 | 114 | SH | SOLE | 23 | 16 | 0 | 98 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 2,738 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 92,774 | 30,024 | SH | DFND | 4 | 0 | 0 | 30,024 | |
Vornado Realty Trust | RET | 929042109 | 17 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VORNADO RLTY TR | COMMON | 929042109 | 9,995 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,687 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 564,190 | 31,102 | SH | DFND | 5 | 4,967 | 0 | 26,135 | |
VORNADO RLTY TR | COMMON | 929042109 | 678,708 | 37,415 | SH | DFND | 5 | 37,415 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 7,102,607 | 391,543 | SH | DFND | 6 | 391,543 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,000,062 | 110,257 | SH | DFND | 2 | 110,257 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,105,659 | 446,839 | SH | DFND | 4 | 163,068 | 0 | 283,771 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,563,559 | 86,194 | SH | DFND | 22 | 0 | 0 | 86,194 | |
VORNADO RLTY TR | COMMON | 929042109 | 406,009 | 22,382 | SH | DFND | 24 | 22,382 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 134,509 | 10,778 | SH | DFND | 4 | 0 | 0 | 10,778 | |
Voxx Intl Corp Cl A | COM | 91829F104 | 237 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,446 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 13,625 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 866,830 | 12,088 | SH | DFND | 2 | 11,868 | 0 | 220 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 542,845 | 7,570 | SH | DFND | 5 | 7,570 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 430,547 | 6,004 | SH | DFND | 5 | 36 | 0 | 5,968 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,586,436 | 36,068 | SH | DFND | 8 | 1,154 | 34,914 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 197,059 | 2,748 | SH | DFND | 10 | 2,748 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 145,410,369 | 2,027,755 | SH | DFND | 4 | 1,864,200 | 0 | 163,555 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 846,752 | 11,808 | SH | DFND | 24 | 11,808 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 31,194 | 435 | SH | SOLE | 23 | 0 | 0 | 435 | |
VOYA GLBL EQTY DVD & PRM OPP | FUND | 92912T100 | 627 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VOYA GLBL EQTY DVD & PRM OPP | FUND | 92912T100 | 8,075 | 1,571 | SH | DFND | 24 | 1,571 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 281,968 | 24,626 | SH | DFND | 4 | 0 | 0 | 24,626 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 195 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 3,579,224 | 312,596 | SH | DFND | 8 | 312,596 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 204,314 | 17,844 | SH | DFND | 5 | 17,844 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 101,341 | 1,853 | SH | DFND | 5 | 1,853 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 6,453 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 456,388 | 8,345 | SH | DFND | 4 | 0 | 0 | 8,345 | |
VTEX | COMMON | G9470A102 | 993,859 | 207,054 | SH | DFND | 5 | 207,054 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 20,093 | 89 | SH | SOLE | 23 | 32 | 0 | 57 | |
VULCAN MATLS CO | COMMON | 929160109 | 74,395 | 330 | SH | OTR | 1 | 80 | 0 | 250 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,504,638 | 11,110 | SH | OTR | 2 | 10,948 | 0 | 162 | |
VULCAN MATLS CO | COMMON | 929160109 | 373,329 | 1,656 | SH | OTR | 13 | 0 | 1,656 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 28,267,245 | 125,387 | SH | DFND | 8 | 104,818 | 0 | 20,569 | |
VULCAN MATLS CO | COMMON | 929160109 | 9,751,633 | 43,256 | SH | DFND | 2 | 43,256 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 68,083 | 302 | SH | DFND | 1 | 15 | 0 | 287 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,636,694 | 7,260 | SH | DFND | 24 | 7,260 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 48,235,142 | 213,960 | SH | DFND | 2 | 210,116 | 0 | 3,844 | |
VULCAN MATLS CO | COMMON | 929160109 | 501,803,526 | 2,225,885 | SH | DFND | 4 | 2,020,204 | 0 | 205,680 | |
VULCAN MATLS CO | COMMON | 929160109 | 78,499,561 | 348,206 | SH | DFND | 5 | 42,659 | 0 | 305,547 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,450,688 | 24,178 | SH | DFND | 6 | 24,178 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 9,508,157 | 42,176 | SH | DFND | 5 | 42,176 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,131,986 | 9,457 | SH | DFND | 10 | 0 | 0 | 9,457 | |
VULCAN MATLS CO | COMMON | 929160109 | 570,814 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 233,432 | 45,771 | SH | DFND | 4 | 0 | 0 | 45,771 | |
VUZIX CORP | COMMON | 92921W300 | 11,169 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 32 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,546 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 528,298 | 136,511 | SH | DFND | 4 | 567 | 0 | 135,944 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 132,911 | 34,344 | SH | DFND | 5 | 34,344 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 609,537 | 157,503 | SH | DFND | 6 | 157,503 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 2,666,098 | 103,982 | SH | DFND | 4 | 37,877 | 0 | 66,105 | |
WABASH NATL CORP | COMMON | 929566107 | 2,769 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 1,004,806 | 39,189 | SH | DFND | 8 | 39,189 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 97,606 | 890 | SH | OTR | 2 | 345 | 0 | 545 | |
WABTEC | COMMON | 929740108 | 79,511 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
WABTEC | COMMON | 929740108 | 2,042,055 | 18,620 | SH | OTR | 4 | 0 | 18,620 | 0 | |
WABTEC | COMMON | 929740108 | 22,094,118 | 201,460 | SH | DFND | 4 | 62,564 | 0 | 138,896 | |
WABTEC | COMMON | 929740108 | 9,778,726 | 89,165 | SH | DFND | 5 | 1,153 | 0 | 88,012 | |
WABTEC | COMMON | 929740108 | 1,419,349 | 12,942 | SH | DFND | 8 | 9,895 | 0 | 3,047 | |
WABTEC | COMMON | 929740108 | 7,078,211 | 64,541 | SH | DFND | 6 | 64,541 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 6,257,551 | 57,058 | SH | DFND | 5 | 57,058 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 105,393 | 961 | SH | DFND | 1 | 224 | 0 | 737 | |
WABTEC | COMMON | 929740108 | 132,152 | 1,205 | SH | DFND | 2 | 31 | 0 | 1,174 | |
WABTEC | COMMON | 929740108 | 6,414,379 | 58,488 | SH | DFND | 2 | 58,405 | 0 | 83 | |
Wabtec | COM | 929740108 | 25,558 | 233 | SH | SOLE | 23 | 2 | 0 | 231 | |
WALDENCAST PLC | COMMON | G9503X103 | 60,727 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | |
WALDENCAST PLC | COMMON | G9503X103 | 123,464 | 15,972 | SH | DFND | 4 | 0 | 0 | 15,972 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 23,903 | 839 | SH | OTR | 1 | 486 | 0 | 353 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 20,140,122 | 706,919 | SH | OTR | 2 | 703,291 | 0 | 3,628 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,359,571 | 47,721 | SH | DFND | 2 | 47,552 | 0 | 169 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 52,086,472 | 1,828,237 | SH | DFND | 5 | 32,191 | 0 | 1,796,046 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 36,563,252 | 1,283,371 | SH | DFND | 4 | 885,385 | 0 | 397,986 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,616,181 | 56,728 | SH | DFND | 8 | 56,728 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,626,089 | 267,676 | SH | DFND | 6 | 267,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 15,531,181 | 545,145 | SH | DFND | 5 | 545,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,112,931 | 109,264 | SH | DFND | 15 | 109,264 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,697,458 | 235,081 | SH | DFND | 2 | 234,200 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,353 | 223 | SH | DFND | 1 | 126 | 0 | 97 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 453,760 | 15,927 | SH | DFND | 24 | 15,927 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 435,897 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 960,113 | 33,700 | SH | Put | DFND | 5 | 33,700 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 17,379 | 610 | SH | SOLE | 23 | 0 | 0 | 610 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 395 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 4,463,761 | 56,439 | SH | DFND | 4 | 12,598 | 0 | 43,841 | |
WALKME LTD | COMMON | M97628107 | 9,600 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALKME LTD | COMMON | M97628107 | 6,768 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 23,018,225 | 146,445 | SH | OTR | 2 | 136,709 | 0 | 9,736 | |
WALMART INC | COMMON | 931142103 | 2,625,063 | 16,701 | SH | OTR | 1 | 8,287 | 0 | 8,414 | |
WALMART INC | COMMON | 931142103 | 2,415,228 | 15,366 | SH | OTR | 13 | 0 | 15,366 | 0 | |
WALMART INC | COMMON | 931142103 | 1,454,467,367 | 9,253,514 | SH | DFND | 4 | 7,955,659 | 0 | 1,297,854 | |
WALMART INC | COMMON | 931142103 | 122,548,688 | 779,671 | SH | DFND | 8 | 746,232 | 31,517 | 1,922 | |
WALMART INC | COMMON | 931142103 | 92,580,435 | 589,009 | SH | DFND | 2 | 572,680 | 0 | 16,329 | |
WALMART INC | COMMON | 931142103 | 104,567,925 | 665,275 | SH | DFND | 5 | 90,282 | 0 | 574,993 | |
WALMART INC | COMMON | 931142103 | 7,031,133 | 44,733 | SH | DFND | 10 | 44,733 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 262,176 | 1,668 | SH | DFND | 15 | 1,668 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 72,633,035 | 462,101 | SH | DFND | 2 | 462,001 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 4,449,294 | 28,307 | SH | DFND | 24 | 28,307 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 26,878 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,219,853 | 14,123 | SH | DFND | 1 | 8,401 | 0 | 5,722 | |
WALMART INC | COMMON | 931142103 | 2,161,225 | 13,750 | SH | DFND | 16 | 13,750 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,858,633 | 18,187 | SH | DFND | 6 | 18,187 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 82,551,565 | 525,204 | SH | DFND | 5 | 525,204 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 8,739,208 | 55,600 | SH | Call | DFND | 5 | 55,600 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 18,059,982 | 114,900 | SH | Put | DFND | 5 | 114,900 | 0 | 0 |
Wal-Mart Inc | COM | 931142103 | 1,946,249 | 12,382 | SH | SOLE | 23 | 710 | 0 | 11,672 | |
WARBY PARKER INC | COMMON | 93403J106 | 10,369 | 887 | SH | DFND | 6 | 887 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,719,435 | 147,086 | SH | DFND | 4 | 42,646 | 0 | 104,440 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,087,603 | 93,037 | SH | DFND | 5 | 93,037 | 0 | 0 | |
WARBY PARKER INC | OPTION | 93403J956 | 1,052,100 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 370,432 | 29,540 | SH | OTR | 2 | 25,997 | 0 | 3,543 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 73,071 | 5,827 | SH | OTR | 1 | 0 | 0 | 5,827 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,817,723 | 144,954 | SH | DFND | 2 | 6,687 | 0 | 138,267 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 9,136,970 | 728,626 | SH | DFND | 2 | 727,799 | 0 | 827 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 844,256 | 67,325 | SH | DFND | 8 | 65,245 | 0 | 2,080 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 24,388,858 | 1,944,885 | SH | DFND | 4 | 655,415 | 0 | 1,289,470 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 57,032 | 4,548 | SH | DFND | 1 | 1,265 | 0 | 3,283 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 29,319 | 2,338 | SH | DFND | 15 | 2,338 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 17,928,325 | 1,429,691 | SH | DFND | 24 | 1,429,691 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 20,279,600 | 1,617,193 | SH | DFND | 5 | 393,372 | 0 | 1,223,821 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 10,497,886 | 837,152 | SH | DFND | 6 | 837,152 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 17,895,884 | 1,427,104 | SH | DFND | 5 | 1,427,104 | 0 | 0 | |
Warner Brothers Discovery Inc | COM | 934423104 | 17,807 | 1,420 | SH | SOLE | 23 | 76 | 0 | 1,344 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 2,332,446 | 89,400 | SH | DFND | 6 | 89,400 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 4,070 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 5,218 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,665,638 | 63,842 | SH | DFND | 4 | 698 | 0 | 63,144 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 19,753,313 | 757,122 | SH | DFND | 5 | 757,122 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 5,012,242 | 128,684 | SH | DFND | 4 | 50,689 | 0 | 77,995 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 118,135 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,545,809 | 39,687 | SH | DFND | 6 | 39,687 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,118,529 | 54,391 | SH | DFND | 5 | 54,391 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 133,104 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 540,584 | 20,384 | SH | DFND | 6 | 20,384 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 753,858 | 28,426 | SH | DFND | 2 | 28,426 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 13,470,144 | 507,924 | SH | DFND | 4 | 343,709 | 0 | 164,215 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 751 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 992 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 3,539 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 354,294 | 13,215 | SH | DFND | 4 | 0 | 0 | 13,215 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 205,954 | 7,682 | SH | DFND | 5 | 7,682 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 7,855 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,440,530 | 17,075 | SH | OTR | 1 | 6,129 | 0 | 10,946 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,188,177 | 8,313 | SH | OTR | 13 | 0 | 8,313 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,290 | 58 | SH | OTR | 11 | 0 | 58 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 7,209,961 | 50,444 | SH | OTR | 2 | 50,444 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4,075,935 | 28,517 | SH | DFND | 6 | 28,517 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,627,849 | 25,382 | SH | DFND | 8 | 22,474 | 0 | 2,908 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 44,089,903 | 308,472 | SH | DFND | 2 | 280,146 | 0 | 28,326 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,292,087 | 9,040 | SH | DFND | 24 | 9,040 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,192,767 | 71,313 | SH | DFND | 24 | 71,313 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,710,096 | 18,961 | SH | DFND | 10 | 18,961 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 189,765,878 | 1,327,684 | SH | DFND | 4 | 1,250,229 | 0 | 77,455 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 99,308,336 | 694,804 | SH | DFND | 5 | 417 | 0 | 694,387 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 7,536,413 | 52,728 | SH | DFND | 5 | 52,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,633,628 | 18,426 | SH | DFND | 2 | 18,426 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 48,024 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,430,239 | 17,003 | SH | DFND | 1 | 6,489 | 0 | 10,514 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 17,865,249 | 124,993 | SH | DFND | 11 | 124,993 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 13,167 | 92 | SH | SOLE | 23 | 22 | 0 | 70 | |
Waste Management Inc Del | COM | 94106L109 | 310,981 | 1,793 | SH | SOLE | 23 | 512 | 0 | 1,281 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 476,385 | 2,747 | SH | OTR | 2 | 2,385 | 0 | 362 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 297,762 | 1,717 | SH | OTR | 1 | 209 | 0 | 1,508 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 313,543 | 1,808 | SH | OTR | 13 | 0 | 1,808 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,343,296 | 42,344 | SH | DFND | 2 | 12,994 | 0 | 29,350 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 37,979 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 60,424,731 | 348,430 | SH | DFND | 5 | 14,416 | 0 | 334,014 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 89,874,605 | 518,248 | SH | DFND | 4 | 278,011 | 0 | 240,237 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,882,520 | 39,687 | SH | DFND | 6 | 39,687 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 30,841,360 | 177,842 | SH | DFND | 5 | 177,842 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,855,594 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,349,540 | 42,380 | SH | DFND | 8 | 42,031 | 0 | 349 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 499,796 | 2,882 | SH | DFND | 1 | 167 | 0 | 2,715 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 21,346,788 | 123,093 | SH | DFND | 2 | 123,093 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 49,078 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 433,550 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 780,390 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
WATERDROP INC | ADR | 94132V105 | 9,273 | 4,458 | SH | DFND | 5 | 4,458 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 106,883 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
WATERS CORP | COMMON | 941848103 | 12,794 | 48 | SH | OTR | 2 | 6 | 0 | 42 | |
WATERS CORP | COMMON | 941848103 | 67,168 | 252 | SH | OTR | 13 | 0 | 252 | 0 | |
WATERS CORP | COMMON | 941848103 | 144,731 | 543 | SH | DFND | 8 | 17 | 0 | 526 | |
WATERS CORP | COMMON | 941848103 | 2,048,893 | 7,687 | SH | DFND | 24 | 7,687 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 181,514 | 681 | SH | DFND | 1 | 39 | 0 | 642 | |
WATERS CORP | COMMON | 941848103 | 5,141,290 | 19,289 | SH | DFND | 2 | 19,289 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 112,480 | 422 | SH | DFND | 2 | 70 | 0 | 352 | |
WATERS CORP | COMMON | 941848103 | 7,520,959 | 28,217 | SH | DFND | 5 | 402 | 0 | 27,815 | |
WATERS CORP | COMMON | 941848103 | 2,476,423 | 9,291 | SH | DFND | 6 | 9,291 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 731,119 | 2,743 | SH | DFND | 24 | 2,743 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 8,796 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 14,918,777 | 55,972 | SH | DFND | 4 | 25,245 | 0 | 30,727 | |
Waters Corp | COM | 941848103 | 2,399 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 813,092 | 56,114 | SH | DFND | 4 | 34,591 | 0 | 21,523 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 4,579 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 97,097 | 6,701 | SH | DFND | 5 | 6,701 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 54,859 | 3,786 | SH | DFND | 2 | 3,786 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 28,992 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,289 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WATSCO INC | COMMON | 942622200 | 7,152,944 | 18,751 | SH | DFND | 5 | 379 | 0 | 18,372 | |
WATSCO INC | COMMON | 942622200 | 26,625,843 | 69,798 | SH | DFND | 4 | 21,859 | 0 | 47,939 | |
WATSCO INC | COMMON | 942622200 | 5,341 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 4,095,843 | 10,737 | SH | DFND | 5 | 10,737 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3,468,707 | 9,093 | SH | DFND | 6 | 9,093 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 896,836 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 19,074 | 50 | SH | SOLE | 23 | 15 | 0 | 35 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 34,541 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 189,426 | 1,031 | SH | OTR | 13 | 0 | 1,031 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,474,433 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,068,022 | 5,813 | SH | DFND | 8 | 5,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 57,140 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,655,209 | 30,780 | SH | DFND | 24 | 30,780 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 39,584,077 | 215,447 | SH | DFND | 4 | 129,874 | 0 | 85,573 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,269,023 | 6,907 | SH | DFND | 5 | 337 | 0 | 6,570 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 138,900 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 7,990 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 166,879 | 45,846 | SH | DFND | 4 | 0 | 0 | 45,846 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,556,857 | 427,708 | SH | DFND | 8 | 427,708 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 20,153 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 3,296,592 | 50,709 | SH | OTR | 11 | 0 | 0 | 50,709 | |
WAYFAIR INC | COMMON | 94419L101 | 4,746,055 | 73,005 | SH | DFND | 4 | 488 | 0 | 72,517 | |
WAYFAIR INC | COMMON | 94419L101 | 14,257,213 | 219,308 | SH | DFND | 6 | 219,308 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1,836,598 | 28,251 | SH | DFND | 5 | 12,969 | 0 | 15,282 | |
WAYFAIR INC | COMMON | 94419L101 | 14,777,228 | 227,307 | SH | DFND | 5 | 227,307 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 3,836 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WAYFAIR INC | OPTION | 94419L901 | 16,226,496 | 249,600 | SH | Call | DFND | 5 | 249,600 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 2,093,322 | 32,200 | SH | Put | DFND | 5 | 32,200 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 3,409,144 | 4,123,000 | PRN | DFND | 5 | 4,123,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 3,215,536 | 3,735,000 | PRN | OTR | 4 | 0 | 3,735,000 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 10,649,580 | 12,370,000 | PRN | DFND | 4 | 8,635,000 | 0 | 3,735,000 | |
WAYFAIR INC | BOND | 94419LAM3 | 1,145,024 | 1,330,000 | PRN | DFND | 8 | 600,000 | 730,000 | 0 | |
Wayfair Inc Cl A | COM | 94419L101 | 520 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
WD 40 CO | COMMON | 929236107 | 1,509 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
WD 40 CO | COMMON | 929236107 | 4,659,655 | 24,700 | SH | DFND | 4 | 5,728 | 0 | 18,972 | |
WD 40 CO | COMMON | 929236107 | 626,129 | 3,319 | SH | DFND | 24 | 3,319 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 3,749,419 | 19,875 | SH | DFND | 5 | 10,364 | 0 | 9,511 | |
WD 40 CO | COMMON | 929236107 | 1,032,859 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 774,258 | 11,657 | SH | DFND | 6 | 11,657 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 13,506,042 | 203,343 | SH | DFND | 4 | 81,779 | 0 | 121,564 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 930 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 467,730 | 7,042 | SH | DFND | 2 | 6,765 | 0 | 277 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 282,783 | 25,453 | SH | DFND | 4 | 0 | 0 | 25,453 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 236,832 | 21,317 | SH | DFND | 5 | 21,317 | 0 | 0 | |
Webster Financial Corp Ct | COM | 947890109 | 1,208 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,173 | 243 | SH | OTR | 1 | 230 | 0 | 13 | |
WEBSTER FINL CORP | COMMON | 947890109 | 25,330 | 671 | SH | OTR | 2 | 506 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,001,319 | 26,525 | SH | DFND | 5 | 2,447 | 0 | 24,078 | |
WEBSTER FINL CORP | COMMON | 947890109 | 12,911 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 13,407,403 | 355,163 | SH | DFND | 4 | 56,301 | 0 | 298,862 | |
WEBSTER FINL CORP | COMMON | 947890109 | 4,339,853 | 114,963 | SH | DFND | 24 | 114,963 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 93,358 | 1,058 | SH | OTR | 1 | 322 | 0 | 736 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 730,010 | 8,273 | SH | OTR | 2 | 8,069 | 0 | 204 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14,602,485 | 165,486 | SH | DFND | 5 | 4,301 | 0 | 161,185 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,241,713 | 14,072 | SH | DFND | 24 | 14,072 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,690,414 | 19,157 | SH | DFND | 8 | 16,262 | 0 | 2,895 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 325,522,429 | 3,689,057 | SH | DFND | 4 | 3,444,874 | 0 | 244,183 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,645,636 | 41,315 | SH | DFND | 2 | 40,541 | 0 | 774 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 9,055,277 | 102,621 | SH | DFND | 2 | 102,621 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 108,359 | 1,228 | SH | DFND | 1 | 145 | 0 | 1,083 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 9,575,452 | 108,516 | SH | DFND | 5 | 108,516 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 80,122 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
Wec Energy Group Inc | COM | 92939U106 | 143,438 | 1,626 | SH | SOLE | 23 | 0 | 0 | 1,626 | |
WEIBO CORP | ADR | 948596101 | 695 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
WEIBO CORP | ADR | 948596101 | 1,874,127 | 142,954 | SH | DFND | 6 | 142,954 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 121,084 | 9,236 | SH | DFND | 24 | 9,236 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 192,953 | 14,718 | SH | DFND | 2 | 14,718 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 7,962 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 258,574 | 4,027 | SH | DFND | 5 | 4,027 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 13,420 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 2,312 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
WEIS MKTS INC | COMMON | 948849104 | 1,953,204 | 30,419 | SH | DFND | 4 | 7,512 | 0 | 22,907 | |
Wells Fargo Co | COM | 949746101 | 178,604 | 4,185 | SH | SOLE | 23 | 0 | 0 | 4,185 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,649,183 | 85,501 | SH | OTR | 13 | 0 | 85,501 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,461,782 | 57,680 | SH | OTR | 1 | 49,402 | 0 | 8,278 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 28,609,172 | 670,318 | SH | OTR | 2 | 665,375 | 0 | 4,943 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 15,279 | 358 | SH | OTR | 24 | 0 | 358 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,121,916,573 | 73,147,061 | SH | DFND | 4 | 66,102,291 | 0 | 7,044,770 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 28,679,509 | 671,966 | SH | DFND | 24 | 671,966 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 207,521,854 | 4,862,274 | SH | DFND | 8 | 4,096,796 | 477,687 | 287,791 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 320,971,611 | 7,520,422 | SH | DFND | 2 | 6,931,101 | 0 | 589,321 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,294,884 | 639,524 | SH | DFND | 10 | 476,299 | 0 | 163,225 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 15,379,738 | 360,350 | SH | DFND | 11 | 360,350 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 7,054,705 | 165,293 | SH | DFND | 1 | 149,857 | 0 | 15,436 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 8,036,175 | 188,289 | SH | DFND | 15 | 188,289 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 150,953,441 | 3,536,866 | SH | DFND | 5 | 498,235 | 0 | 3,038,631 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 33,653,778 | 788,514 | SH | DFND | 24 | 788,514 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,081,795 | 72,207 | SH | DFND | 16 | 72,207 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,072 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 14,122,641 | 330,896 | SH | DFND | 6 | 330,896 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 34,575,068 | 810,100 | SH | Call | DFND | 5 | 810,100 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 41,365,456 | 969,200 | SH | Put | DFND | 5 | 969,200 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 355,968 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 73,728 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 5,169,024 | 4,487 | SH | DFND | 4 | 4,487 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,047,168 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
Wells Fargo Co Perp Conv Pfd A | COP | 949746804 | 49,536 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
WELLTOWER INC | COMMON | 95040Q104 | 155,713 | 1,925 | SH | OTR | 1 | 466 | 0 | 1,459 | |
WELLTOWER INC | COMMON | 95040Q104 | 25,966 | 321 | SH | OTR | 2 | 205 | 0 | 116 | |
WELLTOWER INC | COMMON | 95040Q104 | 13,003,310 | 160,753 | SH | DFND | 15 | 160,753 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 146,489,687 | 1,810,974 | SH | DFND | 22 | 1,519,174 | 0 | 291,800 | |
WELLTOWER INC | COMMON | 95040Q104 | 312,883 | 3,868 | SH | DFND | 1 | 143 | 0 | 3,725 | |
WELLTOWER INC | COMMON | 95040Q104 | 43,184,178 | 533,863 | SH | DFND | 2 | 532,281 | 0 | 1,582 | |
WELLTOWER INC | COMMON | 95040Q104 | 12,950,004 | 160,094 | SH | DFND | 5 | 9,663 | 0 | 150,431 | |
WELLTOWER INC | COMMON | 95040Q104 | 64,309,330 | 795,022 | SH | DFND | 5 | 795,022 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 5,318,356 | 65,748 | SH | DFND | 8 | 65,748 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 28,728,326 | 355,153 | SH | DFND | 6 | 355,153 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 293,560,704 | 3,629,134 | SH | DFND | 4 | 2,199,812 | 0 | 1,429,322 | |
WELLTOWER INC | COMMON | 95040Q104 | 3,356,935 | 41,500 | SH | DFND | 24 | 41,500 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 8,574 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
Welltower Inc | RET | 95040Q104 | 32,842 | 406 | SH | SOLE | 23 | 0 | 0 | 406 | |
WENDYS CO | COMMON | 95058W100 | 2,492,507 | 114,598 | SH | DFND | 2 | 114,598 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 119,227,008 | 5,481,701 | SH | DFND | 4 | 4,990,030 | 0 | 491,671 | |
WENDYS CO | COMMON | 95058W100 | 5,115,600 | 235,200 | SH | DFND | 8 | 235,200 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2,175 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 378,668 | 17,410 | SH | DFND | 5 | 17,358 | 0 | 52 | |
WENDYS CO | COMMON | 95058W100 | 1,836,200 | 84,423 | SH | DFND | 24 | 84,423 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 6,895 | 317 | SH | SOLE | 23 | 0 | 0 | 317 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 2,281 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 8,529,082 | 193,053 | SH | DFND | 4 | 25,698 | 0 | 167,355 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 153,128 | 3,466 | SH | DFND | 8 | 3,466 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 178,576 | 4,042 | SH | DFND | 5 | 4,000 | 0 | 42 | |
WESBANCO INC | COMMON | 950810101 | 3,034,836 | 118,502 | SH | DFND | 4 | 18,988 | 0 | 99,514 | |
WESBANCO INC | COMMON | 950810101 | 6,172 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 76,036 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 755,930 | 29,517 | SH | DFND | 5 | 29,517 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 23,636 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
WESCO INTL INC | COMMON | 95082P105 | 10,291,653 | 57,476 | SH | DFND | 2 | 57,277 | 0 | 199 | |
WESCO INTL INC | COMMON | 95082P105 | 188,845,450 | 1,054,649 | SH | DFND | 4 | 892,353 | 0 | 162,296 | |
WESCO INTL INC | COMMON | 95082P105 | 11,460 | 64 | SH | DFND | 1 | 40 | 0 | 24 | |
WESCO INTL INC | COMMON | 95082P105 | 1,558,896 | 8,706 | SH | DFND | 24 | 8,706 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 4,208,089 | 23,501 | SH | DFND | 5 | 287 | 0 | 23,214 | |
WESCO INTL INC | COMMON | 95082P105 | 923,412 | 5,157 | SH | DFND | 24 | 5,157 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 8,814,049 | 49,224 | SH | DFND | 8 | 49,224 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 4,656 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 20,325 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2,780 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 231,469 | 12,573 | SH | DFND | 4 | 0 | 0 | 12,573 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 1,731 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 7,597,709 | 88,366 | SH | DFND | 8 | 85,070 | 0 | 3,296 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 17,521,606 | 203,787 | SH | DFND | 4 | 203,787 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 70,160 | 816 | SH | DFND | 16 | 816 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 128,024 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 53,928 | 141 | SH | OTR | 1 | 33 | 0 | 108 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,295 | 6 | SH | OTR | 2 | 2 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,441,688 | 6,384 | SH | OTR | 4 | 0 | 6,384 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,473,051 | 6,466 | SH | DFND | 5 | 2,089 | 0 | 4,377 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 9,306,260 | 24,332 | SH | DFND | 2 | 24,332 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 263,796,456 | 689,718 | SH | DFND | 4 | 613,916 | 0 | 75,801 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,069,004 | 2,795 | SH | DFND | 2 | 2,399 | 0 | 396 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 31,745 | 83 | SH | DFND | 1 | 12 | 0 | 71 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,543,585 | 9,265 | SH | DFND | 6 | 9,265 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 23,367,005 | 61,095 | SH | DFND | 5 | 61,095 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 55,807,345 | 145,913 | SH | DFND | 8 | 145,913 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 31,362 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,412,696 | 36,885 | SH | DFND | 4 | 159 | 0 | 36,726 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 11,796 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 728 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,085,231 | 28,335 | SH | DFND | 5 | 28,335 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,819,175 | 104,721 | SH | DFND | 4 | 16,430 | 0 | 88,291 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 13,239 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 40,810 | 1,119 | SH | DFND | 5 | 1,108 | 0 | 11 | |
Western Alliance Bancorp | COM | 957638109 | 1,094 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 4,189 | 311 | SH | DFND | 24 | 311 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 427,673 | 31,750 | SH | DFND | 5 | 31,750 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | FUND | 95766B109 | 1,276 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
WESTERN ASSET HI INC OPPORT | FUND | 95766K109 | 10,255 | 2,713 | SH | DFND | 5 | 2,713 | 0 | 0 | |
WESTERN ASSET HIGH INC II | FUND | 95766J102 | 94,028 | 19,268 | SH | DFND | 24 | 19,268 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | FUND | 95766M105 | 2,761 | 278 | SH | DFND | 24 | 278 | 0 | 0 | |
WESTERN ASSET MORTGAGE OPPORTUNITY | FUND | 95790B109 | 836 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH | FUND | 95766N103 | 8,161 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 6,335 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,555 | 41 | SH | OTR | 2 | 14 | 0 | 27 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 45,516 | 1,200 | SH | OTR | 1 | 339 | 0 | 861 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 766,565 | 20,210 | SH | DFND | 5 | 272 | 0 | 19,938 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7,403,633 | 195,192 | SH | DFND | 6 | 195,192 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 9,585,556 | 252,717 | SH | DFND | 4 | 75,944 | 0 | 176,773 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 77,339 | 2,039 | SH | DFND | 1 | 102 | 0 | 1,937 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,940,737 | 103,895 | SH | DFND | 2 | 103,895 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 63,002 | 1,661 | SH | DFND | 2 | 987 | 0 | 674 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,376 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 23,289 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 4,752,022 | 125,284 | SH | DFND | 5 | 125,284 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 929,285 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 4,816,895 | 4,975,000 | PRN | DFND | 4 | 4,975,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 14,596,885 | 15,076,000 | PRN | DFND | 16 | 15,076,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 18,105,714 | 18,700,000 | PRN | DFND | 5 | 18,700,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 2,281 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 7,697,457 | 290,251 | SH | DFND | 5 | 237,482 | 0 | 52,769 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 97,036,229 | 3,658,983 | SH | DFND | 5 | 3,658,983 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 333 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 22,840 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 11,730 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 4,667,426 | 397,905 | SH | DFND | 5 | 397,905 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 35,182,123 | 2,999,328 | SH | DFND | 4 | 2,262,628 | 0 | 736,700 | |
WESTERN UN CO | COMMON | 959802109 | 429,142 | 36,585 | SH | DFND | 6 | 36,585 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 248,547 | 21,189 | SH | DFND | 8 | 19,106 | 0 | 2,083 | |
WESTERN UN CO | COMMON | 959802109 | 22,170 | 1,890 | SH | DFND | 2 | 1,802 | 0 | 88 | |
WESTERN UN CO | COMMON | 959802109 | 2,686 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 160,079 | 13,647 | SH | DFND | 5 | 444 | 0 | 13,203 | |
WESTERN UN CO | COMMON | 959802109 | 3,889,199 | 331,560 | SH | DFND | 15 | 331,560 | 0 | 0 | |
WESTERN UN CO | OPTION | 959802909 | 144,279 | 12,300 | SH | Call | DFND | 5 | 12,300 | 0 | 0 |
WESTERN UN CO | OPTION | 959802959 | 704,973 | 60,100 | SH | Put | DFND | 5 | 60,100 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 26,006 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 95,576 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 5,615 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 318,268 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 747,404 | 6,256 | SH | DFND | 6 | 6,256 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 9,840,983 | 82,372 | SH | DFND | 4 | 30,539 | 0 | 51,833 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 98,085 | 821 | SH | DFND | 16 | 821 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 49,580 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 4,301 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 369,640 | 3,094 | SH | DFND | 8 | 3,094 | 0 | 0 | |
WESTLAKE CORPORATION COM | COM | 960413102 | 9,916 | 83 | SH | SOLE | 23 | 71 | 0 | 12 | |
WESTROCK CO | COMMON | 96145D105 | 56,047 | 1,928 | SH | OTR | 2 | 1,904 | 0 | 24 | |
WESTROCK CO | COMMON | 96145D105 | 72,035 | 2,478 | SH | OTR | 1 | 447 | 0 | 2,031 | |
WESTROCK CO | COMMON | 96145D105 | 58,360,132 | 2,007,572 | SH | DFND | 4 | 1,829,918 | 0 | 177,654 | |
WESTROCK CO | COMMON | 96145D105 | 1,832,253 | 63,029 | SH | DFND | 24 | 63,029 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 5,116,814 | 176,017 | SH | DFND | 5 | 0 | 0 | 176,017 | |
WESTROCK CO | COMMON | 96145D105 | 2,247,954 | 77,329 | SH | DFND | 6 | 77,329 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 5,437,573 | 187,051 | SH | DFND | 5 | 187,051 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 488,609 | 16,808 | SH | DFND | 15 | 16,808 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 5,965,367 | 205,207 | SH | DFND | 2 | 203,593 | 0 | 1,614 | |
WESTROCK CO | COMMON | 96145D105 | 2,422,839 | 83,345 | SH | DFND | 2 | 83,345 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 89,361 | 3,074 | SH | DFND | 1 | 64 | 0 | 3,010 | |
WESTROCK CO | COMMON | 96145D105 | 1,630,565 | 56,091 | SH | DFND | 8 | 56,091 | 0 | 0 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 241,347 | 22,203 | SH | DFND | 4 | 0 | 0 | 22,203 | |
WESTWATER RES INC | COMMON | 961684206 | 1,259 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 174 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 118,346 | 650 | SH | OTR | 1 | 51 | 0 | 599 | |
WEX INC | COMMON | 96208T104 | 81,932 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,670,388 | 31,144 | SH | DFND | 8 | 31,144 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 194,633 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3,483,909 | 19,135 | SH | DFND | 10 | 19,135 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 14,917,177 | 81,931 | SH | DFND | 2 | 78,096 | 0 | 3,835 | |
WEX INC | COMMON | 96208T104 | 2,340,146 | 12,853 | SH | DFND | 5 | 12,853 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 337,740 | 1,855 | SH | DFND | 24 | 1,855 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 197,809,041 | 1,086,445 | SH | DFND | 4 | 945,454 | 0 | 140,991 | |
WEX INC | COMMON | 96208T104 | 201,916 | 1,109 | SH | DFND | 24 | 1,109 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 24,397 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
WEX INC | COMMON | 96208T104 | 6,358,795 | 34,925 | SH | DFND | 5 | 328 | 0 | 34,597 | |
Wex Inc | COM | 96208T104 | 4,916 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
WEYCO GROUP INC | COMMON | 962149100 | 26,316 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 126,457 | 4,738 | SH | DFND | 4 | 0 | 0 | 4,738 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 57,604 | 1,719 | SH | OTR | 1 | 894 | 0 | 825 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 321,562 | 9,596 | SH | OTR | 2 | 9,025 | 0 | 571 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 8,965,433 | 267,545 | SH | DFND | 5 | 9,920 | 0 | 257,625 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 5,761,776 | 171,942 | SH | DFND | 15 | 171,942 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 71,584,397 | 2,136,210 | SH | DFND | 8 | 2,110,152 | 20,404 | 5,654 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 561,710,035 | 16,762,460 | SH | DFND | 4 | 15,678,722 | 0 | 1,083,737 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 23,721,863 | 707,904 | SH | DFND | 2 | 703,317 | 0 | 4,587 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 157,363 | 4,696 | SH | DFND | 1 | 36 | 0 | 4,660 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 7,375,048 | 220,085 | SH | DFND | 16 | 220,085 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 291,336 | 8,694 | SH | DFND | 6 | 8,694 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 23,846,051 | 711,610 | SH | DFND | 5 | 711,610 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 154,347 | 4,606 | SH | DFND | 10 | 4,606 | 0 | 0 | |
Weyerhaeuser Co MTN BE | RET | 962166104 | 2,982 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,081 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 11,801,869 | 273,065 | SH | DFND | 5 | 273,065 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,026,302 | 23,746 | SH | DFND | 6 | 23,746 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 6,805,248 | 157,456 | SH | DFND | 8 | 124,085 | 25,914 | 7,457 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 133,852 | 3,097 | SH | DFND | 16 | 3,097 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 65,199,488 | 1,508,549 | SH | DFND | 4 | 1,495,022 | 0 | 13,527 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 6,326,025 | 146,368 | SH | DFND | 5 | 128,893 | 0 | 17,475 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 14,090 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 232,308 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 475 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 5 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 4,192 | 3,583 | SH | DFND | 5 | 3,583 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 309,334 | 2,079 | SH | OTR | 2 | 2,059 | 0 | 20 | |
WHIRLPOOL CORP | COMMON | 963320106 | 32,139 | 216 | SH | OTR | 1 | 81 | 0 | 135 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,174,268 | 14,613 | SH | DFND | 8 | 11,218 | 0 | 3,395 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,604,289 | 24,224 | SH | DFND | 2 | 23,942 | 0 | 282 | |
WHIRLPOOL CORP | COMMON | 963320106 | 33,510,037 | 225,217 | SH | DFND | 4 | 194,278 | 0 | 30,939 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,208 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,445,232 | 23,155 | SH | DFND | 5 | 23,155 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 309,781 | 2,082 | SH | DFND | 15 | 2,082 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4,131,452 | 27,767 | SH | DFND | 5 | 24,941 | 0 | 2,826 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,512,897 | 10,168 | SH | DFND | 6 | 10,168 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 14,581 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,643,998 | 17,770 | SH | DFND | 2 | 17,770 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 59,070 | 397 | SH | SOLE | 23 | 0 | 0 | 397 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 4,167 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 29,167 | 21 | SH | DFND | 5 | 17 | 0 | 4 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 3,327,828 | 2,396 | SH | DFND | 4 | 288 | 0 | 2,108 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 30,035 | 2,341 | SH | DFND | 5 | 2,341 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 16,500 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 984,094 | 101,453 | SH | DFND | 5 | 101,453 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1,175,436 | 121,179 | SH | DFND | 4 | 83,135 | 0 | 38,044 | |
WHITESTONE REIT | COMMON | 966084204 | 305,278 | 31,472 | SH | DFND | 2 | 31,472 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 7,265 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 1,729,593 | 430,247 | SH | DFND | 4 | 430,247 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 76 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 37,535 | 187,581 | PRN | DFND | 4 | 187,581 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 4,701 | 557 | SH | DFND | 6 | 557 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 160,731 | 19,044 | SH | DFND | 5 | 0 | 0 | 19,044 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 856,306 | 101,458 | SH | DFND | 4 | 30,682 | 0 | 70,776 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 3,207 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 4,363 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 348,467 | 10,240 | SH | DFND | 2 | 10,128 | 0 | 112 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,173 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 614,105 | 18,046 | SH | DFND | 15 | 18,046 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 9,286,821 | 272,901 | SH | DFND | 4 | 185,402 | 0 | 87,499 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,547 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 234,092 | 6,879 | SH | DFND | 5 | 19 | 0 | 6,860 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,865,967 | 54,833 | SH | DFND | 16 | 54,833 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 396,518 | 11,652 | SH | DFND | 8 | 11,652 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 181,100 | 9,452 | SH | DFND | 4 | 0 | 0 | 9,452 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 766 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COMMON | 96927A105 | 30,663 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 152,937 | 4,687 | SH | OTR | 1 | 952 | 0 | 3,735 | |
WILLIAMS COS INC | COMMON | 969457100 | 129,541 | 3,970 | SH | OTR | 2 | 521 | 0 | 3,449 | |
WILLIAMS COS INC | COMMON | 969457100 | 472,580 | 14,483 | SH | OTR | 13 | 0 | 14,483 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 15,391,440 | 471,696 | SH | DFND | 6 | 471,696 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 444,920,321 | 13,635,314 | SH | DFND | 4 | 12,668,815 | 0 | 966,498 | |
WILLIAMS COS INC | COMMON | 969457100 | 185,045 | 5,671 | SH | DFND | 1 | 1,489 | 0 | 4,182 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,006,712 | 61,499 | SH | DFND | 24 | 61,499 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,065,185 | 63,291 | SH | DFND | 24 | 63,291 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 24,179,026 | 741,006 | SH | DFND | 2 | 630,067 | 0 | 110,939 | |
WILLIAMS COS INC | COMMON | 969457100 | 188,274,121 | 5,769,970 | SH | DFND | 5 | 281,517 | 0 | 5,488,453 | |
WILLIAMS COS INC | COMMON | 969457100 | 12,927,614 | 396,188 | SH | DFND | 2 | 396,188 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 48,132,415 | 1,475,097 | SH | DFND | 8 | 1,452,815 | 0 | 22,282 | |
WILLIAMS COS INC | COMMON | 969457100 | 33,268,667 | 1,019,573 | SH | DFND | 5 | 1,019,573 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 7,039,335 | 215,732 | SH | DFND | 15 | 215,732 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 21,568 | 661 | SH | DFND | 10 | 661 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 13,234,728 | 405,600 | SH | Call | DFND | 5 | 405,600 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 7,547,319 | 231,300 | SH | Put | DFND | 5 | 231,300 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 71,698 | 2,197 | SH | SOLE | 23 | 0 | 0 | 2,197 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 26,879,822 | 214,798 | SH | DFND | 4 | 80,140 | 0 | 134,658 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 8,229,206 | 65,760 | SH | DFND | 5 | 65,760 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 97,609 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,063,064 | 8,495 | SH | DFND | 8 | 8,495 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 30,534 | 244 | SH | DFND | 2 | 222 | 0 | 22 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 130,896 | 1,046 | SH | DFND | 24 | 1,046 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 564,006 | 4,507 | SH | DFND | 5 | 4,165 | 0 | 342 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 4,004 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904901 | 287,822 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
WILLIAMS SONOMA INC | OPTION | 969904951 | 287,822 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
Williams Sonoma Inc | COM | 969904101 | 21,053 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 88,316 | 2,257 | SH | DFND | 4 | 0 | 0 | 2,257 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 32,970 | 140 | SH | OTR | 1 | 45 | 0 | 95 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 25,434 | 108 | SH | OTR | 2 | 48 | 0 | 60 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 41,684 | 177 | SH | DFND | 8 | 30 | 0 | 147 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 325,697 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 53,694 | 228 | SH | DFND | 1 | 25 | 0 | 203 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 72,063 | 306 | SH | DFND | 2 | 124 | 0 | 182 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 40,708,530 | 172,860 | SH | DFND | 4 | 97,227 | 0 | 75,633 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 1,307,967 | 5,554 | SH | DFND | 6 | 5,554 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 2,175,078 | 9,236 | SH | DFND | 5 | 39 | 0 | 9,197 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 21,431 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 54,636 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | OPTION | G96629903 | 965,550 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
Willis Towers Watson PLC Ltd | COM | G96629103 | 290,386 | 1,233 | SH | SOLE | 23 | 1,139 | 0 | 94 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,615,266 | 75,649 | SH | DFND | 2 | 73,466 | 0 | 2,183 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 169,257,508 | 3,541,693 | SH | DFND | 4 | 3,224,965 | 0 | 316,728 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 54,624 | 1,143 | SH | DFND | 5 | 0 | 0 | 1,143 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 712,979 | 14,919 | SH | DFND | 24 | 14,919 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 44,779 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 7,185,179 | 150,349 | SH | DFND | 8 | 150,349 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 108,674 | 2,274 | SH | DFND | 16 | 2,274 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,882,029 | 81,231 | SH | DFND | 5 | 81,231 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 456,108 | 9,544 | SH | DFND | 6 | 9,544 | 0 | 0 | |
Willscot Mobil Mini Hldng Corp | COM | 971378104 | 3,441 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 79 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 125,100 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
WINGSTOP INC | COMMON | 974155103 | 81,465 | 407 | SH | OTR | 2 | 26 | 287 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 153,122 | 765 | SH | OTR | 13 | 0 | 765 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 1,739,991 | 8,693 | SH | DFND | 2 | 8,619 | 0 | 74 | |
WINGSTOP INC | COMMON | 974155103 | 5,390,109 | 26,929 | SH | DFND | 5 | 3,168 | 0 | 23,761 | |
WINGSTOP INC | COMMON | 974155103 | 15,620,491 | 78,040 | SH | DFND | 4 | 24,017 | 0 | 54,023 | |
WINGSTOP INC | COMMON | 974155103 | 2,895,715 | 14,467 | SH | DFND | 24 | 14,467 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 8,807 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 605,684 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
WINGSTOP INC | OPTION | 974155953 | 140,112 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 1,801 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
WINMARK CORP | COMMON | 974250102 | 1,323,231 | 3,980 | SH | DFND | 4 | 16 | 0 | 3,964 | |
WINMARK CORP | COMMON | 974250102 | 8,644 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 600 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 33,874,185 | 507,935 | SH | DFND | 4 | 387,862 | 0 | 120,073 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 184,531 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 6,613,714 | 99,171 | SH | DFND | 8 | 67,164 | 32,007 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,107,921 | 16,613 | SH | DFND | 2 | 16,613 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 309,620 | 284,000 | PRN | DFND | 8 | 0 | 0 | 284,000 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 675,930 | 620,000 | PRN | DFND | 5 | 620,000 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 654 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,486,754 | 61,784 | SH | DFND | 8 | 61,784 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,050,017 | 55,770 | SH | DFND | 2 | 53,924 | 0 | 1,846 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 136,308 | 1,877 | SH | DFND | 24 | 1,877 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 131,410,392 | 1,809,562 | SH | DFND | 4 | 1,599,984 | 0 | 209,578 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 801,725 | 11,040 | SH | DFND | 5 | 77 | 0 | 10,963 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,091,769 | 15,034 | SH | DFND | 6 | 15,034 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 4,187 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
WIPRO LTD | ADR | 97651M109 | 24,592,588 | 5,210,294 | SH | DFND | 6 | 5,210,294 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 218,687 | 46,332 | SH | DFND | 5 | 46,332 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 3,530,683 | 748,026 | SH | DFND | 8 | 699,140 | 48,886 | 0 | |
WIPRO LTD | ADR | 97651M109 | 392 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 2,364,417 | 89,156 | SH | DFND | 5 | 84,297 | 0 | 4,859 | |
WisdomTree Bloomberg U.S. Doll | ETF | 97717W471 | 2,748,798 | 103,650 | SH | SOLE | 23 | 0 | 0 | 103,650 | |
WISDOMTREE CBOE S&P 500 PUTWRI | ETF | 97717X560 | 48,930 | 1,510 | SH | SOLE | 23 | 0 | 0 | 1,510 | |
WISDOMTREE CHINA EX-ST OW | FUND | 97717X719 | 1,594 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 8,835,044 | 278,708 | SH | DFND | 5 | 278,708 | 0 | 0 | |
WisdomTree Cloud Computing ETF | ETF | 97717Y691 | 1,215,410 | 38,341 | SH | SOLE | 23 | 0 | 0 | 38,341 | |
WisdomTree Dyn Ccy Hdgd Intl S | ETF | 97717X271 | 97,937 | 3,122 | SH | SOLE | 23 | 0 | 0 | 3,122 | |
WisdomTree Dynamic Ccy Hdgd In | ETF | 97717X263 | 317,812 | 10,170 | SH | SOLE | 23 | 0 | 0 | 10,170 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 710,839 | 15,277 | SH | DFND | 5 | 11,014 | 0 | 4,263 | |
WisdomTree Emerging Markets Hi | ETF | 97717W315 | 713,544 | 18,645 | SH | SOLE | 23 | 0 | 0 | 18,645 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 45,618 | 1,192 | SH | OTR | 2 | 1,192 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 2,488 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 7,875,775 | 205,795 | SH | DFND | 5 | 190,356 | 0 | 15,439 | |
Wisdomtree Emerging Markets Qu | ETF | 97717W323 | 4,089 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | |
WisdomTree Emerging Markets Sm | ETF | 97717W281 | 769,331 | 16,534 | SH | SOLE | 23 | 0 | 0 | 16,534 | |
WisdomTree EmMkts ex-Stt-Ownd | ETF | 97717X578 | 12,453,783 | 445,573 | SH | SOLE | 23 | 384 | 0 | 445,189 | |
WISDOMTREE ENHANCED COMMODIT | FUND | 97717Y683 | 256 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 94,931 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 1,731 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 4,257,895 | 52,008 | SH | DFND | 5 | 52,008 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 2,320,851 | 28,348 | SH | DFND | 5 | 19,430 | 0 | 8,918 | |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,284,704 | 15,692 | SH | SOLE | 23 | 0 | 0 | 15,692 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 15,247 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 47,657,820 | 947,095 | SH | DFND | 5 | 477,747 | 0 | 469,348 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 746,242,782 | 14,829,944 | SH | DFND | 11 | 183,200 | 0 | 14,646,744 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 252,254 | 5,013 | SH | DFND | 1 | 3,437 | 0 | 1,576 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 59,234,389 | 1,177,154 | SH | DFND | 2 | 1,177,154 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 10,974,691 | 218,098 | SH | DFND | 5 | 218,098 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 2,768 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
WisdomTree Global ex-US Qual D | ETF | 97717W844 | 7,707,222 | 215,165 | SH | SOLE | 23 | 0 | 0 | 215,165 | |
WISDOMTREE INC | COMMON | 97717P104 | 22,165 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INC | COMMON | 97717P104 | 1,479,688 | 215,698 | SH | DFND | 4 | 38,619 | 0 | 177,079 | |
WISDOMTREE INC | COMMON | 97717P104 | 428,085 | 62,403 | SH | DFND | 6 | 62,403 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,736,672 | 78,640 | SH | DFND | 5 | 76,066 | 0 | 2,574 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 81,745 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 265,246 | 7,622 | SH | DFND | 5 | 7,622 | 0 | 0 | |
WisdomTree International Equit | ETF | 97717W703 | 146,688 | 2,932 | SH | SOLE | 23 | 0 | 0 | 2,932 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 382,730 | 7,650 | SH | DFND | 5 | 6,601 | 0 | 1,049 | |
WISDOMTREE INTERNATIONAL ESG F | ETF | 97717Y709 | 308,378 | 10,990 | SH | SOLE | 23 | 0 | 0 | 10,990 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 74,877 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
WisdomTree International Mltfc | ETF | 97717Y774 | 149,109 | 5,934 | SH | SOLE | 23 | 0 | 0 | 5,934 | |
WisdomTree International Qual | ETF | 97717X131 | 1,673,152 | 48,624 | SH | SOLE | 23 | 0 | 0 | 48,624 | |
WisdomTree International Small | ETF | 97717W760 | 677,842 | 11,400 | SH | SOLE | 23 | 0 | 0 | 11,400 | |
WisdomTree Intl Div ex-Fincls | ETF | 97717W786 | 1,956 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 3,546,524 | 75,186 | SH | DFND | 5 | 73,700 | 0 | 1,486 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 236,532 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,665,000 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 5,390,354 | 64,749 | SH | DFND | 5 | 41,076 | 0 | 23,673 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,512,653 | 18,170 | SH | DFND | 2 | 18,170 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 5,934,560 | 71,286 | SH | DFND | 5 | 71,286 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 782,550 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 87,329 | 1,049 | SH | DFND | 11 | 1,049 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 525,053 | 6,307 | SH | SOLE | 23 | 688 | 0 | 5,619 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 999 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WisdomTree Managed Futures Str | ETF | 97717W125 | 894,137 | 25,557 | SH | SOLE | 23 | 0 | 0 | 25,557 | |
WISDOMTREE MTGE PLUS BOND | FUND | 97717Y725 | 3,558 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
WISDOMTREE U.S. ESG FUND | ETF | 97717W596 | 380,300 | 8,280 | SH | SOLE | 23 | 0 | 0 | 8,280 | |
WisdomTree U.S. Multifactor Fu | ETF | 97717Y857 | 1,378,490 | 35,552 | SH | SOLE | 23 | 0 | 0 | 35,552 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 13,861,680 | 207,946 | SH | DFND | 5 | 188,749 | 0 | 19,197 | |
WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | 935 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WisdomTree US Dividend ex-Fina | ETF | 97717W406 | 17,306 | 185 | SH | SOLE | 23 | 0 | 0 | 185 | |
WisdomTree US Earnings 500 Fun | ETF | 97717W588 | 549,497 | 11,764 | SH | SOLE | 23 | 645 | 0 | 11,119 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 4,854 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 1,158,460 | 14,559 | SH | DFND | 5 | 11,182 | 0 | 3,377 | |
WisdomTree US High Dividend Fu | ETF | 97717W208 | 1,944,703 | 24,440 | SH | SOLE | 23 | 0 | 0 | 24,440 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 800,750 | 17,143 | SH | DFND | 5 | 17,143 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 12,623,328 | 198,480 | SH | DFND | 5 | 133,453 | 0 | 65,027 | |
WisdomTree US LargeCap Dividen | ETF | 97717W307 | 11,627,151 | 182,817 | SH | SOLE | 23 | 0 | 0 | 182,817 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 12,290,500 | 292,283 | SH | DFND | 5 | 231,985 | 0 | 60,298 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 84 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WisdomTree US MidCap Dividend | ETF | 97717W505 | 1,049,572 | 24,960 | SH | SOLE | 23 | 0 | 0 | 24,960 | |
WisdomTree US MidCap Earnings | ETF | 97717W570 | 74,857 | 1,414 | SH | SOLE | 23 | 0 | 0 | 1,414 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 266,500 | 5,034 | SH | DFND | 5 | 4,323 | 0 | 711 | |
WisdomTree US Quality Dividend | ETF | 97717X669 | 1,856,845 | 27,855 | SH | SOLE | 23 | 0 | 0 | 27,855 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 2,670,359 | 92,753 | SH | DFND | 5 | 79,747 | 0 | 13,006 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 1,497 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
WisdomTree US SmallCap Dividen | ETF | 97717W604 | 110,438 | 3,836 | SH | SOLE | 23 | 0 | 0 | 3,836 | |
WisdomTree US SmallCap Earning | ETF | 97717W562 | 224,919 | 5,019 | SH | SOLE | 23 | 0 | 0 | 5,019 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 281,362 | 6,279 | SH | DFND | 5 | 6,279 | 0 | 0 | |
WisdomTree US SmallCap Qual Di | ETF | 97717X651 | 648,983 | 15,295 | SH | SOLE | 23 | 0 | 0 | 15,295 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 609,351 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
WisdomTree US Total Dividend F | ETF | 97717W109 | 3,015,774 | 48,571 | SH | SOLE | 23 | 2,594 | 0 | 45,977 | |
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | 1,077 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 9,231,399 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 797,289 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 7,715,587 | 8,816,000 | PRN | DFND | 5 | 8,816,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 1,733,732 | 1,981,000 | PRN | DFND | 8 | 1,981,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 6,024 | 77 | SH | OTR | 1 | 37 | 0 | 40 | |
WIX COM LTD | COMMON | M98068105 | 391 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 731,466 | 9,349 | SH | DFND | 5 | 16 | 0 | 9,333 | |
WIX COM LTD | COMMON | M98068105 | 27,462 | 351 | SH | DFND | 4 | 339 | 0 | 12 | |
WIX COM LTD | COMMON | M98068105 | 2,241,420 | 28,648 | SH | DFND | 2 | 28,557 | 0 | 91 | |
WIX COM LTD | COMMON | M98068105 | 4,212,989 | 53,847 | SH | DFND | 5 | 53,847 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 3,278,569 | 41,904 | SH | DFND | 6 | 41,904 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 6,024 | 77 | SH | DFND | 1 | 22 | 0 | 55 | |
WIX COM LTD | OPTION | M98068955 | 31,296 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
Wix.com Ltd | COM | M98068105 | 1,721 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 94 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 27,866 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 2,562,139 | 34,755 | SH | DFND | 2 | 33,894 | 0 | 861 | |
WNS HLDGS LTD | ADR | 92932M101 | 60,590,984 | 821,907 | SH | DFND | 8 | 700,955 | 4,206 | 116,746 | |
WNS HLDGS LTD | ADR | 92932M101 | 20,430,466 | 277,136 | SH | DFND | 4 | 95,952 | 0 | 181,184 | |
WNS HLDGS LTD | ADR | 92932M101 | 15,829,822 | 214,729 | SH | DFND | 15 | 214,729 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,052,132 | 14,272 | SH | DFND | 10 | 14,272 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,851,773 | 25,119 | SH | DFND | 16 | 25,119 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,063,558 | 14,427 | SH | DFND | 5 | 14,427 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 6,384,373 | 86,603 | SH | DFND | 6 | 86,603 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 79,249 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
WOLFSPEED INC | BOND | 225447AD3 | 284,875 | 211,000 | PRN | DFND | 5 | 211,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 318,253 | 5,725 | SH | OTR | 1 | 1,181 | 0 | 4,544 | |
WOLFSPEED INC | COMMON | 977852102 | 51,365 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 74,574,263 | 1,341,505 | SH | DFND | 4 | 1,131,133 | 0 | 210,372 | |
WOLFSPEED INC | COMMON | 977852102 | 22,443,573 | 403,734 | SH | DFND | 2 | 402,232 | 0 | 1,502 | |
WOLFSPEED INC | COMMON | 977852102 | 485,912 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 4,189,652 | 75,367 | SH | DFND | 24 | 75,367 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 34,541,736 | 621,366 | SH | DFND | 5 | 500 | 0 | 620,866 | |
WOLFSPEED INC | COMMON | 977852102 | 249,710 | 4,492 | SH | DFND | 8 | 4,492 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 2,779,500 | 50,000 | SH | DFND | 1 | 41,109 | 0 | 8,891 | |
WOLFSPEED INC | COMMON | 977852102 | 2,581,322 | 46,435 | SH | DFND | 6 | 46,435 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 19,686,754 | 354,142 | SH | DFND | 5 | 354,142 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 85,108 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
WOLFSPEED INC | OPTION | 977852952 | 1,300,806 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 2,060,124 | 2,664,000 | PRN | OTR | 4 | 0 | 2,664,000 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 4,476,749 | 5,789,000 | PRN | DFND | 4 | 3,125,000 | 0 | 2,664,000 | |
WOLFSPEED INC | BOND | 977852AB8 | 665,829 | 861,000 | PRN | DFND | 8 | 385,000 | 476,000 | 0 | |
Wolfspeed Inc | COM | 977852102 | 2,779 | 50 | SH | SOLE | 23 | 4 | 0 | 46 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 75,609 | 5,147 | SH | DFND | 5 | 320 | 0 | 4,827 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 60,097 | 4,091 | SH | DFND | 2 | 3,942 | 0 | 149 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,934,085 | 131,660 | SH | DFND | 4 | 22,354 | 0 | 109,306 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 91,431 | 6,224 | SH | DFND | 24 | 6,224 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 353 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 557 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,942 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 122,466 | 5,281 | SH | OTR | 1 | 0 | 0 | 5,281 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,204,176 | 138,170 | SH | DFND | 4 | 137,859 | 0 | 311 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 48,653 | 2,098 | SH | DFND | 1 | 169 | 0 | 1,929 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 90,511 | 3,903 | SH | DFND | 5 | 3,903 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 4,671,811 | 201,458 | SH | DFND | 5 | 13,676 | 0 | 187,782 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 157,762 | 6,803 | SH | DFND | 2 | 0 | 0 | 6,803 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 324,289 | 13,984 | SH | DFND | 24 | 13,984 | 0 | 0 | |
Woodside Petroleum Ltd Sp ADR | ADR | 980228308 | 12,267 | 529 | SH | SOLE | 23 | 0 | 0 | 529 | |
WOODWARD INC | COMMON | 980745103 | 9,037 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 10,226 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 7,435,918 | 62,534 | SH | DFND | 2 | 15,117 | 0 | 47,417 | |
WOODWARD INC | COMMON | 980745103 | 4,101,800 | 34,495 | SH | DFND | 5 | 102 | 0 | 34,393 | |
WOODWARD INC | COMMON | 980745103 | 1,203,488 | 10,121 | SH | DFND | 6 | 10,121 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 3,677,411 | 30,926 | SH | DFND | 8 | 30,926 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 81,235,150 | 683,165 | SH | DFND | 4 | 554,092 | 0 | 129,073 | |
WOODWARD INC | COMMON | 980745103 | 1,787,455 | 15,032 | SH | DFND | 5 | 15,032 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 7,848 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
WOORI FINL GROUP INC | ADR | 981064108 | 2,237 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
WOORI FINL GROUP INC | ADR | 981064108 | 620 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
WORKDAY INC | COMMON | 98138H101 | 1,581 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,399,840 | 6,197 | SH | OTR | 1 | 915 | 0 | 5,282 | |
WORKDAY INC | COMMON | 98138H101 | 138,019 | 611 | SH | OTR | 2 | 604 | 0 | 7 | |
WORKDAY INC | COMMON | 98138H101 | 25,587,690 | 113,275 | SH | DFND | 8 | 73,847 | 12,814 | 26,614 | |
WORKDAY INC | COMMON | 98138H101 | 98,279,995 | 435,079 | SH | DFND | 2 | 415,981 | 0 | 19,098 | |
WORKDAY INC | COMMON | 98138H101 | 7,352,720 | 32,550 | SH | DFND | 1 | 26,655 | 0 | 5,895 | |
WORKDAY INC | COMMON | 98138H101 | 925,697 | 4,098 | SH | DFND | 24 | 4,098 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,295,283 | 14,588 | SH | DFND | 2 | 14,588 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,676,631 | 29,557 | SH | DFND | 24 | 29,557 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 869,425,125 | 3,848,887 | SH | DFND | 4 | 3,661,596 | 11,682 | 175,608 | |
WORKDAY INC | COMMON | 98138H101 | 1,195,862 | 5,294 | SH | DFND | 15 | 5,294 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 658,695 | 2,916 | SH | DFND | 10 | 2,916 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 136,842,129 | 605,791 | SH | DFND | 5 | 1,697 | 0 | 604,094 | |
WORKDAY INC | COMMON | 98138H101 | 1,321,908 | 5,852 | SH | DFND | 18 | 5,852 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,811,261 | 30,153 | SH | DFND | 16 | 30,153 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 1,784,531 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
WORKDAY INC | OPTION | 98138H951 | 6,008,674 | 26,600 | SH | Put | DFND | 5 | 26,600 | 0 | 0 |
Workday Inc Cl A | COM | 98138H101 | 38,627 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 115,280 | 132,263 | SH | DFND | 4 | 0 | 0 | 132,263 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 419,773 | 481,612 | SH | DFND | 5 | 481,612 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 2,448,583 | 24,086 | SH | DFND | 6 | 24,086 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 3,229,738 | 31,770 | SH | DFND | 8 | 31,770 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 3,049,597 | 29,998 | SH | DFND | 5 | 2,463 | 0 | 27,535 | |
WORKIVA INC | COMMON | 98139A105 | 2,514,255 | 24,732 | SH | DFND | 2 | 24,144 | 0 | 588 | |
WORKIVA INC | COMMON | 98139A105 | 86,012,493 | 846,080 | SH | DFND | 4 | 736,789 | 0 | 109,291 | |
WORKIVA INC | BOND | 98139AAB1 | 4,161,741 | 3,138,000 | PRN | DFND | 5 | 3,138,000 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 671,524 | 5,011 | SH | DFND | 4 | 20 | 0 | 4,991 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 430,842 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 40,203 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 363,492 | 17,577 | SH | DFND | 2 | 17,527 | 0 | 50 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 6,913,448 | 334,306 | SH | DFND | 4 | 214,424 | 0 | 119,882 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 2,936,353 | 141,990 | SH | DFND | 6 | 141,990 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 1,926,280 | 93,147 | SH | DFND | 5 | 93,147 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 13,653,669 | 125,875 | SH | DFND | 4 | 41,486 | 0 | 84,389 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 757,988 | 6,988 | SH | DFND | 5 | 6,988 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 24,600 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 6,623,826 | 95,348 | SH | DFND | 4 | 20,228 | 0 | 75,120 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 682,056 | 9,818 | SH | DFND | 5 | 9,818 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 556 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
WP CAREY INC | COMMON | 92936U109 | 58,102 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 8,242 | 122 | SH | OTR | 1 | 100 | 0 | 22 | |
WP CAREY INC | COMMON | 92936U109 | 6,084,927 | 90,067 | SH | DFND | 15 | 90,067 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 3,960,975 | 58,629 | SH | DFND | 8 | 46,759 | 9,155 | 2,715 | |
WP CAREY INC | COMMON | 92936U109 | 360,520,242 | 5,336,297 | SH | DFND | 4 | 2,809,770 | 0 | 2,526,527 | |
WP CAREY INC | COMMON | 92936U109 | 1,013 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 781,669 | 11,570 | SH | DFND | 10 | 11,570 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 70,127 | 1,038 | SH | DFND | 16 | 1,038 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,423,016 | 21,063 | SH | DFND | 5 | 16,438 | 0 | 4,625 | |
WP CAREY INC | COMMON | 92936U109 | 22,206,161 | 328,688 | SH | DFND | 2 | 328,671 | 0 | 17 | |
WP CAREY INC | COMMON | 92936U109 | 1,264,791 | 18,721 | SH | DFND | 24 | 18,721 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,412,950 | 20,914 | SH | DFND | 5 | 20,914 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 21,294,912 | 315,200 | SH | DFND | 6 | 315,200 | 0 | 0 | |
WP Carey Inc | RET | 92936U109 | 7,837 | 116 | SH | SOLE | 23 | 13 | 0 | 103 | |
WPP PLC ADR | ADR | 92937A102 | 12,234 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
WPP PLC NEW | ADR | 92937A102 | 836 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,573 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
WPP PLC NEW | ADR | 92937A102 | 11,083 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
WPP PLC NEW | ADR | 92937A102 | 12,861 | 246 | SH | DFND | 1 | 28 | 0 | 218 | |
WPP PLC NEW | ADR | 92937A102 | 62,370 | 1,193 | SH | DFND | 5 | 160 | 0 | 1,033 | |
WPP PLC NEW | ADR | 92937A102 | 307,250 | 5,877 | SH | DFND | 5 | 5,877 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,397 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 60 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 110 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 1,278 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 11,471,482 | 304,122 | SH | DFND | 4 | 217,800 | 0 | 86,322 | |
WSFS FINL CORP | COMMON | 929328102 | 4,979 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 9,053 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 219,078 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 2,701 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 286,131 | 42,579 | SH | DFND | 4 | 0 | 0 | 42,579 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6,788 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 41,005 | 598 | SH | DFND | 2 | 222 | 0 | 376 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,355,224 | 63,515 | SH | DFND | 5 | 62,683 | 0 | 832 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 15,957,268 | 232,715 | SH | DFND | 4 | 87,815 | 0 | 144,900 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 322,279 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 68,707 | 1,002 | SH | DFND | 8 | 1,002 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,841,728 | 70,610 | SH | DFND | 5 | 70,610 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 81,598 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,223 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
WYNN RESORTS LTD | COMMON | 983134107 | 6,759 | 64 | SH | OTR | 2 | 3 | 0 | 61 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,449 | 80 | SH | OTR | 1 | 35 | 0 | 45 | |
WYNN RESORTS LTD | COMMON | 983134107 | 15,832,312 | 149,913 | SH | DFND | 5 | 149,913 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 46,152 | 437 | SH | DFND | 1 | 9 | 0 | 428 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,597,372 | 24,594 | SH | DFND | 2 | 24,576 | 0 | 18 | |
WYNN RESORTS LTD | COMMON | 983134107 | 413,886 | 3,919 | SH | DFND | 24 | 3,919 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 913,104 | 8,646 | SH | DFND | 5 | 5,843 | 0 | 2,803 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,424,827 | 79,773 | SH | DFND | 6 | 79,773 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,063 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,541,631 | 33,535 | SH | DFND | 2 | 33,535 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 28,334,318 | 268,292 | SH | DFND | 4 | 213,612 | 0 | 54,680 | |
WYNN RESORTS LTD | COMMON | 983134107 | 18,464,219 | 174,834 | SH | DFND | 24 | 174,834 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 190,098 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 11,416,441 | 108,100 | SH | Put | DFND | 5 | 108,100 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 634 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 185,198 | 95,463 | SH | DFND | 4 | 0 | 0 | 95,463 | |
XBIOTECH INC | COMMON | 98400H102 | 226 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,148,777 | 18,478 | SH | OTR | 2 | 17,727 | 0 | 751 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,808,774 | 29,094 | SH | OTR | 13 | 0 | 29,094 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 934,664 | 15,034 | SH | OTR | 1 | 2,880 | 0 | 12,154 | |
XCEL ENERGY INC | COMMON | 98389B100 | 11,129,860 | 179,023 | SH | DFND | 2 | 179,023 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 90,637,519 | 1,457,898 | SH | DFND | 2 | 1,385,766 | 0 | 72,132 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,222,644 | 51,836 | SH | DFND | 24 | 51,836 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 15,719,685 | 252,850 | SH | DFND | 5 | 252,850 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 112,207,960 | 1,804,857 | SH | DFND | 8 | 1,736,102 | 38,791 | 29,964 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,581,552 | 57,609 | SH | DFND | 6 | 57,609 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,435,772 | 87,434 | SH | DFND | 16 | 87,434 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,575,471,044 | 25,341,338 | SH | DFND | 4 | 24,251,847 | 0 | 1,089,491 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,235,691 | 19,876 | SH | DFND | 1 | 14,892 | 0 | 4,984 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10,020,436 | 161,178 | SH | DFND | 24 | 161,178 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 712,220 | 11,456 | SH | DFND | 18 | 11,456 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 50,733,393 | 816,043 | SH | DFND | 5 | 12,537 | 0 | 803,506 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6,488,434 | 104,366 | SH | DFND | 15 | 104,366 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 531,864 | 8,555 | SH | DFND | 10 | 8,555 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 408,637 | 6,573 | SH | SOLE | 23 | 8 | 0 | 6,565 | |
XENCOR INC | COMMON | 98401F105 | 12,431,639 | 497,863 | SH | DFND | 4 | 359,454 | 0 | 138,409 | |
XENCOR INC | COMMON | 98401F105 | 48,292 | 1,934 | SH | DFND | 6 | 1,934 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 696,963 | 27,912 | SH | DFND | 2 | 27,912 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 22,056,049 | 1,791,718 | SH | DFND | 22 | 1,437,164 | 0 | 354,554 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 6,782,712 | 550,992 | SH | DFND | 4 | 353,416 | 0 | 197,576 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,198,182 | 97,334 | SH | DFND | 2 | 97,334 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 11,855 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 5,810 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1,539,192 | 39,979 | SH | DFND | 6 | 39,979 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 9,664 | 251 | SH | DFND | 4 | 0 | 0 | 251 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1,481,750 | 38,487 | SH | DFND | 5 | 38,487 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 19,250 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 13,469 | 5,141 | SH | DFND | 6 | 5,141 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 270,308 | 103,171 | SH | DFND | 4 | 0 | 0 | 103,171 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 508,395 | 194,044 | SH | DFND | 5 | 194,044 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 22,871 | 1,536 | SH | DFND | 5 | 250 | 0 | 1,286 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 42,437 | 2,850 | SH | DFND | 2 | 2,625 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 864 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4,298,773 | 288,702 | SH | DFND | 4 | 672 | 0 | 288,030 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,543,512 | 103,661 | SH | DFND | 5 | 103,661 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 5,723,314 | 384,373 | SH | DFND | 6 | 384,373 | 0 | 0 | |
XEROX HOLDINGS CORP | OPTION | 98421M956 | 595,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 7,077 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 113 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 117,269 | 6,208 | SH | DFND | 4 | 0 | 0 | 6,208 | |
XOMETRY INC | COMMON | 98423F109 | 952,062 | 44,951 | SH | DFND | 4 | 175 | 0 | 44,776 | |
XOMETRY INC | COMMON | 98423F109 | 7,371 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
XOMETRY INC | BOND | 98423FAB5 | 1,321,460 | 1,714,000 | PRN | DFND | 5 | 1,714,000 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 1,293 | 5,940 | SH | DFND | 5 | 5,940 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 44 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
XP INC | COMMON | G98239109 | 28,175 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
XP INC | COMMON | G98239109 | 476,543 | 20,313 | SH | DFND | 5 | 56 | 0 | 20,257 | |
XP INC | COMMON | G98239109 | 5,701 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 1,455 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
XP INC | OPTION | G98239909 | 323,748 | 13,800 | SH | Call | DFND | 5 | 13,800 | 0 | 0 |
Xp Inc Cl A | COM | G98239109 | 2,064 | 88 | SH | SOLE | 23 | 88 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 6,002,191 | 71,268 | SH | DFND | 4 | 35,764 | 0 | 35,504 | |
XPEL INC | COMMON | 98379L100 | 247,607 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 1,263 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 1,012,998 | 12,028 | SH | DFND | 5 | 0 | 0 | 12,028 | |
XPENG INC | ADR | 98422D105 | 537 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
XPENG INC | ADR | 98422D105 | 328,750 | 24,497 | SH | DFND | 18 | 24,497 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 490,971 | 36,585 | SH | DFND | 16 | 36,585 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 5,824 | 434 | SH | DFND | 24 | 434 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 20,130 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
XPENG INC | ADR | 98422D105 | 162,087 | 12,078 | SH | DFND | 15 | 12,078 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 931,106 | 69,382 | SH | DFND | 4 | 69,382 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 316 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
XPERI INC | COMMON | 98423J101 | 79 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
XPERI INC | COMMON | 98423J101 | 275,742 | 20,969 | SH | DFND | 5 | 20,969 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 851,305 | 64,738 | SH | DFND | 2 | 64,738 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 12,612,533 | 959,128 | SH | DFND | 4 | 799,619 | 0 | 159,509 | |
XPO INC | COMMON | 983793100 | 1,888 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 14,907,766 | 252,674 | SH | DFND | 4 | 31,046 | 0 | 221,628 | |
XPO INC | COMMON | 983793100 | 20,296 | 344 | SH | DFND | 2 | 255 | 0 | 89 | |
XPO INC | COMMON | 983793100 | 936,389 | 15,871 | SH | DFND | 24 | 15,871 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 3,671,452 | 62,228 | SH | DFND | 5 | 39,052 | 0 | 23,176 | |
XPO INC | COMMON | 983793100 | 7,139 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
XPO INC | COMMON | 983793100 | 4,779 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
XPO Inc Com | COM | 983793100 | 1,770 | 30 | SH | SOLE | 23 | 5 | 0 | 25 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 4,347 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 332,735 | 19,289 | SH | DFND | 4 | 0 | 0 | 19,289 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 280,445 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 33,168,779 | 1,239,491 | SH | DFND | 5 | 1,239,491 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,887,131 | 53,354 | SH | OTR | 2 | 53,354 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 688,265 | 19,459 | SH | DFND | 5 | 19,459 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,712,474 | 48,416 | SH | DFND | 2 | 48,416 | 0 | 0 | |
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 1,130,673 | 31,967 | SH | SOLE | 23 | 6 | 0 | 31,961 | |
Xtrackers MSCI EAFE High Div Y | ETF | 233051630 | 723,971 | 31,436 | SH | SOLE | 23 | 0 | 0 | 31,436 | |
Xtrackers Msci Europe Hedged E | ETF | 233051853 | 609,521 | 16,819 | SH | SOLE | 23 | 0 | 0 | 16,819 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 401,503 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 3,624 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 2,102 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,455,105 | 178,121 | SH | DFND | 2 | 178,121 | 0 | 0 | |
Xtrackers MSCI Japan Hedged Eq | ETF | 233051507 | 3,187,445 | 54,176 | SH | SOLE | 23 | 0 | 0 | 54,176 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 6,380,597 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 29,418 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 306,589 | 5,211 | SH | DFND | 1 | 2,082 | 0 | 3,129 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 200,216 | 3,403 | SH | DFND | 5 | 903 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 13,463,978 | 228,843 | SH | DFND | 2 | 228,843 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,942 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 59,186 | 1,456 | SH | SOLE | 23 | 0 | 0 | 1,456 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 812 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Xtrackers S&P 500 ESG ETF | ETF | 233051143 | 467,510 | 11,512 | SH | SOLE | 23 | 0 | 0 | 11,512 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 84,698 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 2,366 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,163,655 | 19,212 | SH | OTR | 2 | 19,206 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 55,296 | 491 | SH | OTR | 1 | 271 | 0 | 220 | |
XYLEM INC | COMMON | 98419M100 | 337,635 | 2,998 | SH | OTR | 13 | 0 | 2,998 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,970,850 | 17,500 | SH | DFND | 15 | 17,500 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 869,314 | 7,719 | SH | DFND | 2 | 7,436 | 0 | 283 | |
XYLEM INC | COMMON | 98419M100 | 8,741,339 | 77,618 | SH | DFND | 2 | 77,618 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 9,992,322 | 88,726 | SH | DFND | 24 | 88,726 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,034,818 | 18,068 | SH | DFND | 5 | 803 | 0 | 17,265 | |
XYLEM INC | COMMON | 98419M100 | 10,136 | 90 | SH | DFND | 1 | 46 | 0 | 44 | |
XYLEM INC | COMMON | 98419M100 | 16,625,415 | 147,624 | SH | DFND | 8 | 147,624 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 4,623,614 | 41,055 | SH | DFND | 6 | 41,055 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 27,518,199 | 244,345 | SH | DFND | 4 | 109,441 | 0 | 134,904 | |
XYLEM INC | COMMON | 98419M100 | 45,611 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 3,604 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
YANDEX N V | COMMON | N97284108 | 102,920 | 5,434 | SH | DFND | 5 | 201 | 0 | 5,233 | |
YANDEX N V | COMMON | N97284108 | 12,413,522 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 70,646 | 3,730 | SH | DFND | 24 | 3,730 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 177,979 | 9,397 | SH | DFND | 4 | 0 | 0 | 9,397 | |
YANDEX N V | COMMON | N97284108 | 16,516 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
YANDEX N V | COMMON | N97284108 | 1,993,719 | 105,265 | SH | DFND | 5 | 105,265 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 13,938,912 | 735,951 | SH | DFND | 6 | 735,951 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 36,156 | 35,798 | SH | DFND | 6 | 35,798 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 2 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 4,739 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 12,778,017 | 350,948 | SH | DFND | 4 | 212,244 | 0 | 138,704 | |
YELP INC | COMMON | 985817105 | 656,691 | 18,036 | SH | DFND | 6 | 18,036 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 14,564 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 490,224 | 13,464 | SH | DFND | 2 | 13,464 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 619,043 | 17,002 | SH | DFND | 8 | 17,002 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,263 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 7,317,417 | 188,399 | SH | DFND | 4 | 20,474 | 0 | 167,925 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,370,044 | 112,514 | SH | DFND | 5 | 39,159 | 0 | 73,355 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,864 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,884,647 | 74,270 | SH | DFND | 24 | 74,270 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 33,131 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
YETI HLDGS INC | COMMON | 98585X104 | 69,912 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 738 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
YEXT INC | COMMON | 98585N106 | 41,711 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 950,323 | 84,025 | SH | DFND | 4 | 397 | 0 | 83,628 | |
YEXT INC | COMMON | 98585N106 | 138,367 | 12,234 | SH | DFND | 16 | 12,234 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 7,103 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 1,934 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 254,686 | 37,509 | SH | DFND | 4 | 7,573 | 0 | 29,936 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 1,609 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 5,276 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 460,078 | 11,148 | SH | DFND | 4 | 0 | 0 | 11,148 | |
YORK WTR CO | COMMON | 987184108 | 29,632 | 718 | SH | DFND | 24 | 718 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 41,270 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 4,952 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 57,902 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 402,745 | 27,048 | SH | DFND | 5 | 25,389 | 0 | 1,659 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,444,936 | 231,359 | SH | DFND | 5 | 231,359 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPTION | 984245900 | 4,467,000 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPTION | 984245950 | 8,115,050 | 545,000 | SH | Put | DFND | 5 | 545,000 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 250,914 | 1,811 | SH | OTR | 1 | 130 | 0 | 1,681 | |
YUM BRANDS INC | COMMON | 988498101 | 6,268,141 | 45,241 | SH | OTR | 2 | 40,739 | 0 | 4,502 | |
YUM BRANDS INC | COMMON | 988498101 | 141,213,624 | 1,019,225 | SH | DFND | 8 | 900,813 | 63,429 | 54,983 | |
YUM BRANDS INC | COMMON | 988498101 | 496,148 | 3,581 | SH | DFND | 1 | 2,834 | 0 | 747 | |
YUM BRANDS INC | COMMON | 988498101 | 87,160,281 | 629,089 | SH | DFND | 2 | 594,662 | 0 | 34,427 | |
YUM BRANDS INC | COMMON | 988498101 | 1,079,050,631 | 7,788,167 | SH | DFND | 4 | 7,231,685 | 20,138 | 536,344 | |
YUM BRANDS INC | COMMON | 988498101 | 10,689,548 | 77,153 | SH | DFND | 15 | 74,114 | 0 | 3,039 | |
YUM BRANDS INC | COMMON | 988498101 | 14,416,405 | 104,052 | SH | DFND | 16 | 104,052 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 9,043,574 | 65,273 | SH | DFND | 5 | 19,903 | 0 | 45,370 | |
YUM BRANDS INC | COMMON | 988498101 | 16,891,877 | 121,919 | SH | DFND | 10 | 121,919 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 12,984,906 | 93,720 | SH | DFND | 6 | 93,720 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 457,631 | 3,303 | SH | DFND | 18 | 3,303 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 751,772 | 5,426 | SH | DFND | 24 | 5,426 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 12,610,267 | 91,016 | SH | DFND | 2 | 91,016 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 9,421,400 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 8,714,795 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 199,235 | 1,438 | SH | SOLE | 23 | 217 | 0 | 1,221 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 28,250 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 50,116 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 23,671,749 | 418,969 | SH | OTR | 4 | 0 | 0 | 418,969 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 369,667,522 | 6,542,788 | SH | DFND | 4 | 4,827,150 | 257,192 | 1,458,446 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 9,040,735 | 160,013 | SH | DFND | 5 | 98,326 | 0 | 61,687 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 60,598,567 | 1,072,541 | SH | DFND | 15 | 934,234 | 0 | 138,307 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 414,654 | 7,339 | SH | DFND | 24 | 7,339 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 5,715,766 | 101,164 | SH | DFND | 6 | 101,164 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 57,708,761 | 1,021,394 | SH | DFND | 2 | 1,003,839 | 0 | 17,555 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 87,010 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,221,806 | 39,324 | SH | DFND | 18 | 39,324 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 41,432,637 | 733,321 | SH | DFND | 10 | 607,663 | 0 | 125,658 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 257,588,868 | 4,559,095 | SH | DFND | 8 | 2,799,038 | 284,645 | 1,475,412 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 29,825,616 | 527,887 | SH | DFND | 16 | 527,887 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 802,300 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 64,919 | 1,149 | SH | SOLE | 23 | 0 | 0 | 1,149 | |
ZAI LAB LTD | ADR | 98887Q104 | 23,626 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,429,507 | 159,737 | SH | DFND | 5 | 205 | 0 | 159,532 | |
ZAI LAB LTD | ADR | 98887Q104 | 19,078 | 688 | SH | DFND | 4 | 0 | 0 | 688 | |
ZAI LAB LTD | ADR | 98887Q104 | 21,075 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 36,909 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,411 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 846,042 | 30,510 | SH | DFND | 6 | 30,510 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,547,191 | 5,230 | SH | OTR | 13 | 0 | 5,230 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 32,245 | 109 | SH | OTR | 2 | 0 | 67 | 42 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 79,874 | 270 | SH | OTR | 1 | 60 | 0 | 210 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 5,621 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,065,580 | 3,602 | SH | DFND | 6 | 3,602 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 5,070,230 | 17,139 | SH | DFND | 8 | 17,139 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 13,901,052 | 46,990 | SH | DFND | 2 | 46,847 | 0 | 143 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,716,997 | 5,804 | SH | DFND | 24 | 5,804 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,928,220 | 6,518 | SH | DFND | 24 | 6,518 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 137,857 | 466 | SH | DFND | 1 | 5 | 0 | 461 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 148,268,878 | 501,196 | SH | DFND | 4 | 458,284 | 0 | 42,911 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 23,371 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 15,402,093 | 52,064 | SH | DFND | 5 | 499 | 0 | 51,565 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 4,956,040 | 16,753 | SH | DFND | 2 | 16,753 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 402,329 | 1,360 | SH | DFND | 18 | 1,360 | 0 | 0 | |
Zebra Technologies Corporation | COM | 989207105 | 37,571 | 127 | SH | SOLE | 23 | 0 | 0 | 127 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 2,075,861 | 73,586 | SH | DFND | 4 | 340 | 0 | 73,246 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 1,046,788 | 37,107 | SH | DFND | 6 | 37,107 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 552 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 1,581,019 | 185,131 | SH | DFND | 4 | 773 | 0 | 184,358 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 6,089 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
ZEVIA PBC | COMMON | 98955K104 | 85,657 | 19,874 | SH | DFND | 4 | 0 | 0 | 19,874 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 137,170 | 26,896 | SH | DFND | 4 | 0 | 0 | 26,896 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 3,968 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 10,332,659 | 147,483 | SH | DFND | 4 | 19,451 | 0 | 128,032 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 386,171 | 5,512 | SH | DFND | 5 | 0 | 0 | 5,512 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 2,403,338 | 34,304 | SH | DFND | 24 | 34,304 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 53,035 | 757 | SH | DFND | 2 | 647 | 0 | 110 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 1,086,981 | 15,515 | SH | DFND | 8 | 15,515 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 10,509 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 14,292 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 294,252 | 4,200 | SH | SOLE | 23 | 0 | 0 | 4,200 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 6,248 | 127 | SH | OTR | 1 | 98 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1,489,382 | 30,272 | SH | DFND | 6 | 30,272 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 341,546 | 6,942 | SH | DFND | 4 | 1,769 | 0 | 5,173 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2,362 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 12,766 | 254 | SH | OTR | 1 | 178 | 0 | 76 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,802,196 | 55,754 | SH | DFND | 8 | 40,921 | 14,284 | 549 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 156,208 | 3,108 | SH | DFND | 10 | 3,108 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 10,621,496 | 211,331 | SH | DFND | 4 | 137,511 | 0 | 73,820 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 15,869,444 | 315,747 | SH | DFND | 6 | 315,747 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 36,659,996 | 729,407 | SH | DFND | 5 | 729,407 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,508 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 81,673 | 1,625 | SH | DFND | 16 | 1,625 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,659 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,833,960 | 56,386 | SH | DFND | 24 | 56,386 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 7,272,622 | 144,700 | SH | Call | DFND | 5 | 144,700 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 12,962,054 | 257,900 | SH | Put | DFND | 5 | 257,900 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 523,449 | 422,000 | PRN | DFND | 5 | 422,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 8,576,840 | 6,800,000 | PRN | DFND | 8 | 5,956,000 | 0 | 844,000 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 21,442 | 17,000 | PRN | DFND | 5 | 17,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 3,018,291 | 2,393,000 | PRN | DFND | 16 | 2,393,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 6,699,211 | 6,349,000 | PRN | DFND | 8 | 6,199,000 | 0 | 150,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 223,694 | 212,000 | PRN | DFND | 15 | 212,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,460,633 | 2,332,000 | PRN | DFND | 16 | 2,332,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,188,402 | 2,074,000 | PRN | DFND | 4 | 2,074,000 | 0 | 0 | |
Zillow Group Inc Cl A | COM | 98954M101 | 640 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
Zillow Group Inc Cl C Cap Stoc | COM | 98954M200 | 5,730 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 244,950 | 19,770 | SH | DFND | 6 | 19,770 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 12,390 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 181,043 | 14,612 | SH | DFND | 4 | 8,661 | 0 | 5,951 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 54,516 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 120,654 | 9,738 | SH | DFND | 8 | 9,738 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 314,496 | 2,160 | SH | OTR | 1 | 2,000 | 0 | 160 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 322,213 | 2,213 | SH | OTR | 2 | 2,175 | 0 | 38 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,700,734 | 18,549 | SH | OTR | 13 | 0 | 18,549 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,805,704 | 74,215 | SH | DFND | 8 | 67,758 | 6,222 | 235 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 31,827,869 | 218,598 | SH | DFND | 24 | 218,598 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 82,846 | 569 | SH | DFND | 1 | 66 | 0 | 503 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 32,226,230 | 221,334 | SH | DFND | 2 | 220,855 | 0 | 479 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,615,723 | 11,097 | SH | DFND | 15 | 11,097 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 98,717 | 678 | SH | DFND | 24 | 678 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 439,246,657 | 3,016,803 | SH | DFND | 4 | 2,764,234 | 0 | 252,569 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,847,917 | 26,428 | SH | DFND | 10 | 26,428 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 9,917,690 | 68,116 | SH | DFND | 2 | 68,039 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,787,910 | 32,884 | SH | DFND | 5 | 5,919 | 0 | 26,965 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,499,166 | 37,769 | SH | DFND | 6 | 37,769 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 17,814,451 | 122,352 | SH | DFND | 5 | 122,352 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,540,574 | 17,449 | SH | DFND | 16 | 17,449 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 75,144 | 516 | SH | SOLE | 23 | 4 | 0 | 512 | |
ZIMVIE INC | COMMON | 98888T107 | 2,246 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 786 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 382 | 34 | SH | OTR | 13 | 0 | 34 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 6,536 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 225,117 | 20,046 | SH | DFND | 4 | 0 | 0 | 20,046 | |
ZIMVIE INC | COMMON | 98888T107 | 1,640 | 146 | SH | DFND | 5 | 139 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 11 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 79 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
Zimvie Inc | COM | 98888T107 | 157 | 14 | SH | SOLE | 23 | 5 | 0 | 9 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 22,509 | 838 | SH | OTR | 2 | 683 | 0 | 155 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 26,672 | 993 | SH | OTR | 1 | 0 | 0 | 993 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 8,034,363 | 299,120 | SH | DFND | 4 | 68,127 | 0 | 230,993 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 64,437 | 2,399 | SH | DFND | 1 | 211 | 0 | 2,188 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 319,043 | 11,878 | SH | DFND | 6 | 11,878 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 604,807 | 22,517 | SH | DFND | 5 | 22,517 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 9,979,296 | 371,530 | SH | DFND | 5 | 339,518 | 0 | 32,012 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 63,981 | 2,382 | SH | DFND | 2 | 463 | 0 | 1,919 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,128 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 9,858 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPTION | 989701957 | 408,272 | 15,200 | SH | Put | DFND | 5 | 15,200 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 7,213 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 1,495,765 | 84,221 | SH | DFND | 4 | 287 | 0 | 83,934 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 829,001 | 46,678 | SH | DFND | 6 | 46,678 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 23,976 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COMMON | 98978N200 | 242 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 107,845,307 | 626,243 | SH | OTR | 11 | 0 | 0 | 626,243 | |
ZOETIS INC | COMMON | 98978V103 | 418,643 | 2,431 | SH | OTR | 2 | 2,039 | 0 | 392 | |
ZOETIS INC | COMMON | 98978V103 | 806,632 | 4,684 | SH | OTR | 1 | 281 | 0 | 4,403 | |
ZOETIS INC | COMMON | 98978V103 | 1,464,302 | 8,503 | SH | OTR | 13 | 0 | 8,503 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 86,893,209 | 504,577 | SH | DFND | 4 | 191,708 | 0 | 312,869 | |
ZOETIS INC | COMMON | 98978V103 | 15,243,513 | 88,517 | SH | DFND | 2 | 80,336 | 0 | 8,181 | |
ZOETIS INC | COMMON | 98978V103 | 390,056 | 2,265 | SH | DFND | 1 | 151 | 0 | 2,114 | |
ZOETIS INC | COMMON | 98978V103 | 3,358,784 | 19,504 | SH | DFND | 24 | 19,504 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 46,802,717 | 271,777 | SH | DFND | 5 | 271,777 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 82,297,437 | 477,890 | SH | DFND | 5 | 55,695 | 0 | 422,195 | |
ZOETIS INC | COMMON | 98978V103 | 1,282,620 | 7,448 | SH | DFND | 6 | 7,448 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,550 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 165,149 | 959 | SH | DFND | 8 | 959 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 61,996 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 25,871,281 | 150,231 | SH | DFND | 2 | 150,231 | 0 | 0 | |
Zoetis Inc Cl A | COM | 98978V103 | 749,566 | 4,353 | SH | SOLE | 23 | 21 | 0 | 4,332 | |
ZOMEDICA CORP | COMMON | 98980M109 | 183 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 3,190 | 47 | SH | OTR | 1 | 39 | 0 | 8 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 5,191,870 | 76,486 | SH | DFND | 5 | 76,486 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 89,763,219 | 1,322,380 | SH | DFND | 4 | 1,190,389 | 0 | 131,991 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 379,313 | 5,588 | SH | DFND | 2 | 5,588 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 89,737 | 1,322 | SH | DFND | 16 | 1,322 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,324,551 | 34,245 | SH | DFND | 8 | 20,372 | 11,610 | 2,263 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 14,414,318 | 212,350 | SH | DFND | 6 | 212,350 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,135,700 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 19,617 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 959,416 | 14,134 | SH | DFND | 5 | 13,838 | 0 | 296 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 164,473 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 6,788 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Zoom Video Communications Inc | COM | 98980L101 | 54 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 9,276,719 | 365,369 | SH | OTR | 11 | 0 | 0 | 365,369 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 990 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 991,530 | 39,052 | SH | DFND | 8 | 27,626 | 11,006 | 420 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 58,397 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,304,792 | 51,390 | SH | DFND | 5 | 500 | 0 | 50,890 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,700,165 | 66,962 | SH | DFND | 24 | 66,962 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 23,570,553 | 928,340 | SH | DFND | 4 | 497,021 | 0 | 431,319 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,154,356 | 45,465 | SH | DFND | 2 | 45,465 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 504,829 | 19,883 | SH | DFND | 2 | 19,883 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 219,852 | 8,659 | SH | DFND | 11 | 0 | 0 | 8,659 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 76,576 | 3,016 | SH | DFND | 24 | 3,016 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 684,235 | 26,949 | SH | DFND | 5 | 26,949 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,791,391 | 70,555 | SH | DFND | 6 | 70,555 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 31,712 | 1,249 | SH | DFND | 16 | 1,249 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 5,121 | 35 | SH | OTR | 1 | 23 | 0 | 12 | |
ZSCALER INC | COMMON | 98980G102 | 10,826 | 74 | SH | OTR | 13 | 0 | 74 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,921,668 | 13,135 | SH | DFND | 4 | 4,529 | 0 | 8,606 | |
ZSCALER INC | COMMON | 98980G102 | 3,391,234 | 23,180 | SH | DFND | 5 | 23,180 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 216,085 | 1,477 | SH | DFND | 24 | 1,477 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,326,210 | 9,065 | SH | DFND | 5 | 5,979 | 0 | 3,086 | |
ZSCALER INC | COMMON | 98980G102 | 9,363 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 901,647 | 6,163 | SH | DFND | 2 | 6,163 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 7,721,129 | 52,776 | SH | DFND | 6 | 52,776 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 1,945,790 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 10,231,232 | 8,751,000 | PRN | DFND | 8 | 7,964,000 | 0 | 787,000 | |
ZSCALER INC | BOND | 98980GAB8 | 1,835,566 | 1,570,000 | PRN | DFND | 5 | 1,570,000 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 3,439,639 | 2,942,000 | PRN | DFND | 16 | 2,942,000 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 2,633 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 19,863 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 44,833,710 | 1,787,628 | SH | DFND | 4 | 169,199 | 513,401 | 1,105,028 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 20,012,034 | 797,928 | SH | DFND | 6 | 797,928 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 51,531,650 | 2,054,691 | SH | DFND | 8 | 1,622,887 | 48,592 | 383,212 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 9,513,496 | 379,326 | SH | DFND | 2 | 379,326 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 64,556 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 106,640 | 4,252 | SH | DFND | 18 | 4,252 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 50,071,016 | 1,996,452 | SH | DFND | 15 | 1,856,706 | 0 | 139,746 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 601,143 | 23,969 | SH | DFND | 24 | 23,969 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,069,702 | 82,524 | SH | DFND | 10 | 82,524 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 867,843 | 34,603 | SH | DFND | 16 | 34,603 | 0 | 0 | |
Zto Express Cayman Inc Sp ADS | ADR | 98980A105 | 176 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
ZUMIEZ INC | COMMON | 989817101 | 2,132 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 726,359 | 43,599 | SH | DFND | 4 | 31,158 | 0 | 12,441 | |
ZUMIEZ INC | COMMON | 989817101 | 474,993 | 28,511 | SH | DFND | 5 | 28,511 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,580 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ZUORA INC | COMMON | 98983V106 | 133,933 | 12,209 | SH | DFND | 2 | 12,209 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,086 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 510,621 | 46,547 | SH | DFND | 5 | 46,547 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 3,767,284 | 343,417 | SH | DFND | 4 | 145,948 | 0 | 197,469 | |
ZURA BIO LTD | COMMON | G9TY5A101 | 49,553 | 6,043 | SH | DFND | 4 | 0 | 0 | 6,043 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 1,650,885 | 61,394 | SH | DFND | 5 | 0 | 0 | 61,394 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 5,201,763 | 193,446 | SH | DFND | 4 | 851 | 0 | 192,595 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 708,982 | 26,366 | SH | DFND | 24 | 26,366 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,528 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R208 | 500 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 95 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 359,044 | 41,556 | SH | DFND | 4 | 0 | 0 | 41,556 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 20 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 3,068 | 9,411 | SH | DFND | 5 | 9,411 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 365,091 | 38,070 | SH | DFND | 4 | 22,667 | 0 | 15,403 | |
ZYNEX INC | COMMON | 98986M103 | 96 | 10 | SH | DFND | 6 | 10 | 0 | 0 |