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 |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 549,804,159 | 12,576,702 | SH | SOLE | 23 | 1,482,719 | 0 | 11,093,983 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 476 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 124,838 | 17,834 | SH | DFND | 4 | 0 | 0 | 17,834 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 3,332 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 4,125 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
10X GENOMICS INC | COMMON | 88025U109 | 8,704 | 211 | SH | OTR | 1 | 196 | 0 | 15 | |
10X GENOMICS INC | COMMON | 88025U109 | 76,808 | 1,862 | SH | OTR | 13 | 0 | 1,862 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 335,280 | 8,128 | SH | DFND | 2 | 8,054 | 0 | 74 | |
10X GENOMICS INC | COMMON | 88025U109 | 4,455 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
10X GENOMICS INC | COMMON | 88025U109 | 96,855 | 2,348 | SH | DFND | 24 | 2,348 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 892,898 | 21,646 | SH | DFND | 5 | 98 | 0 | 21,548 | |
10X GENOMICS INC | COMMON | 88025U109 | 48,824,723 | 1,183,629 | SH | DFND | 4 | 1,066,730 | 0 | 116,899 | |
10X GENOMICS INC | COMMON | 88025U109 | 582,244 | 14,115 | SH | DFND | 24 | 14,115 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 504,862,214 | 10,044,571 | SH | SOLE | 23 | 636 | 0 | 10,043,935 | |
111 INC | ADR | 68247Q102 | 1,880,304 | 723,194 | SH | DFND | 5 | 723,194 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,096,445 | 26,050 | SH | DFND | 4 | 5,220 | 0 | 20,830 | |
1ST SOURCE CORP | COMMON | 336901103 | 258,138 | 6,133 | SH | DFND | 5 | 6,133 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 28,297 | 7,774 | SH | DFND | 5 | 7,774 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 288 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 108,899 | 3,906 | SH | DFND | 5 | 3,906 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F202 | 34 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F202 | 7,944 | 8,124 | SH | DFND | 5 | 8,124 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 55,891 | 57,166 | SH | DFND | 6 | 57,166 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 342,085 | 349,887 | SH | DFND | 4 | 1,552 | 0 | 348,335 | |
2SEVENTY BIO INC | COMMON | 901384107 | 2,616,322 | 667,429 | SH | DFND | 4 | 543,770 | 0 | 123,659 | |
2SEVENTY BIO INC | COMMON | 901384107 | 217,419 | 55,464 | SH | DFND | 2 | 55,464 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 36,358 | 9,275 | SH | DFND | 6 | 9,275 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 2,429,220 | 619,699 | SH | DFND | 8 | 619,699 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 914 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 234,067 | 94,764 | SH | DFND | 5 | 94,764 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 228,021 | 92,316 | SH | DFND | 16 | 92,316 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 133,783 | 54,163 | SH | DFND | 4 | 0 | 0 | 54,163 | |
2U INC | COMMON | 90214J101 | 92,907 | 37,614 | SH | DFND | 15 | 37,614 | 0 | 0 | |
2X LONG VIX FUTURES ETF | FUND | 92891H408 | 453,972 | 130,078 | SH | DFND | 5 | 130,078 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 47,604 | 38,390 | SH | DFND | 4 | 0 | 0 | 38,390 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,758,772 | 561,868 | SH | DFND | 4 | 343,322 | 0 | 218,546 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 309,310 | 62,996 | SH | DFND | 24 | 62,996 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 4,527 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 173,897 | 35,417 | SH | DFND | 2 | 35,417 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 17,881 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
3M CO | COMMON | 88579Y101 | 6,924,416 | 73,963 | SH | OTR | 2 | 62,793 | 0 | 11,170 | |
3M CO | COMMON | 88579Y101 | 305,295 | 3,261 | SH | OTR | 1 | 2,930 | 0 | 331 | |
3M CO | COMMON | 88579Y101 | 3,101,443 | 33,128 | SH | DFND | 15 | 33,128 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,757,203 | 29,451 | SH | DFND | 2 | 26,528 | 0 | 2,923 | |
3M CO | COMMON | 88579Y101 | 79,963,651 | 854,130 | SH | DFND | 4 | 503,185 | 0 | 350,945 | |
3M CO | COMMON | 88579Y101 | 7,121,486 | 76,068 | SH | DFND | 8 | 76,068 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 56,359 | 602 | SH | DFND | 1 | 63 | 0 | 539 | |
3M CO | COMMON | 88579Y101 | 15,302,844 | 163,457 | SH | DFND | 2 | 163,457 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 9,569,836 | 102,220 | SH | DFND | 24 | 102,220 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 7,168,390 | 76,569 | SH | DFND | 5 | 41,539 | 0 | 35,030 | |
3M CO | COMMON | 88579Y101 | 2,697,941 | 28,818 | SH | DFND | 6 | 28,818 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,094,560 | 22,373 | SH | DFND | 10 | 22,373 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,204,657 | 23,549 | SH | DFND | 5 | 23,549 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 4,699,724 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 1,694,522 | 18,100 | SH | Put | DFND | 5 | 18,100 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 380,441,835 | 7,775,164 | SH | SOLE | 23 | 856,694 | 0 | 6,918,470 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 9,815 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 16,371 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 102,336 | 8,039 | SH | DFND | 6 | 8,039 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 340,031 | 26,711 | SH | DFND | 4 | 0 | 0 | 26,711 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1,945,781 | 152,850 | SH | DFND | 5 | 0 | 0 | 152,850 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 5,038,458 | 395,794 | SH | DFND | 8 | 395,794 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 57,603 | 25,488 | SH | DFND | 4 | 0 | 0 | 25,488 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 136 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 4,858 | 42,426 | PRN | DFND | 4 | 42,426 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 10,592 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
89BIO INC | COMMON | 282559103 | 17,648 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
89BIO INC | COMMON | 282559103 | 2,180,313 | 141,212 | SH | DFND | 5 | 5,050 | 0 | 136,162 | |
89BIO INC | COMMON | 282559103 | 654,100 | 42,364 | SH | DFND | 4 | 28 | 0 | 42,336 | |
89BIO INC | COMMON | 282559103 | 1,017,496 | 65,900 | SH | DFND | 24 | 65,900 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 503,073 | 199,632 | SH | DFND | 4 | 119,960 | 0 | 79,672 | |
8X8 INC NEW | COMMON | 282914100 | 1,008 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2,354,436 | 934,300 | SH | DFND | 5 | 934,300 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 594,735 | 236,006 | SH | DFND | 6 | 236,006 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 164 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 3,657,600 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 12,720,638 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
8X8 INC NEW | BOND | 282914AB6 | 1,185,863 | 1,245,000 | PRN | DFND | 8 | 600,000 | 645,000 | 0 | |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 109,819,912 | 4,330,600 | SH | SOLE | 23 | 203,436 | 0 | 4,127,164 | |
908 DEVICES INC | COMMON | 65443P102 | 94,679 | 14,216 | SH | DFND | 4 | 0 | 0 | 14,216 | |
908 DEVICES INC | COMMON | 65443P102 | 233 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
99 ACQUISITION GROUP INC | UNIT | 65445K200 | 518,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
9F INC | ADR | 65442R208 | 750 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 328 | 754 | SH | DFND | 5 | 754 | 0 | 0 | |
A SPAC II ACQUISITION CORP | COMMON | G0543H109 | 272,500 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,033,724 | 135,311 | SH | DFND | 4 | 48,514 | 0 | 86,797 | |
A10 NETWORKS INC | COMMON | 002121101 | 72,986 | 4,856 | SH | DFND | 24 | 4,856 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 206,121 | 13,714 | SH | DFND | 8 | 13,714 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 271,201 | 18,044 | SH | DFND | 6 | 18,044 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 75 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 371,514,632 | 4,304,855 | SH | SOLE | 23 | 389,579 | 0 | 3,915,276 | |
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 68,383 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 50,883 | 10,513 | SH | DFND | 4 | 0 | 0 | 10,513 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 169 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 7,168,293 | 126,047 | SH | DFND | 8 | 126,047 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 3,640 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
AAON INC | COMMON | 000360206 | 2,264,905 | 39,826 | SH | DFND | 2 | 39,826 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 65,533,690 | 1,152,342 | SH | DFND | 4 | 921,742 | 0 | 230,600 | |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 186,573,142 | 3,920,269 | SH | SOLE | 23 | 707,113 | 0 | 3,213,156 | |
AAR CORP | COMMON | 000361105 | 13,692 | 230 | SH | DFND | 5 | 222 | 0 | 8 | |
AAR CORP | COMMON | 000361105 | 2,646,466 | 44,456 | SH | DFND | 4 | 178 | 0 | 44,278 | |
AAR CORP | COMMON | 000361105 | 556,010 | 9,340 | SH | DFND | 5 | 9,340 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 507,374 | 8,523 | SH | DFND | 6 | 8,523 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,619 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 9,366,229 | 380,741 | SH | DFND | 5 | 380,741 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 775 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 30,160,930 | 311,419 | SH | OTR | 2 | 265,306 | 0 | 46,113 | |
ABBOTT LABS | COMMON | 002824100 | 1,917,049 | 19,794 | SH | OTR | 1 | 2,228 | 0 | 17,566 | |
ABBOTT LABS | COMMON | 002824100 | 1,528,584 | 15,783 | SH | OTR | 13 | 0 | 15,783 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 137,563,997 | 1,420,382 | SH | DFND | 8 | 1,325,663 | 91,309 | 3,410 | |
ABBOTT LABS | COMMON | 002824100 | 2,878,091 | 29,717 | SH | DFND | 24 | 29,717 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,083,889,440 | 11,191,424 | SH | DFND | 4 | 9,326,545 | 0 | 1,864,879 | |
ABBOTT LABS | COMMON | 002824100 | 1,904,071 | 19,660 | SH | DFND | 1 | 9,606 | 0 | 10,054 | |
ABBOTT LABS | COMMON | 002824100 | 1,763,542 | 18,209 | SH | DFND | 16 | 18,209 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 90,745,738 | 936,972 | SH | DFND | 2 | 861,840 | 0 | 75,132 | |
ABBOTT LABS | COMMON | 002824100 | 3,645,918 | 37,645 | SH | DFND | 15 | 37,645 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 141,366,037 | 1,459,639 | SH | DFND | 5 | 264,318 | 0 | 1,195,321 | |
ABBOTT LABS | COMMON | 002824100 | 2,034,625 | 21,008 | SH | DFND | 10 | 21,008 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 50,783,975 | 524,357 | SH | DFND | 2 | 513,797 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 3,969,978 | 40,991 | SH | DFND | 24 | 40,991 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 47,996,632 | 495,577 | SH | DFND | 6 | 495,577 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 17,573,529 | 181,451 | SH | DFND | 5 | 181,451 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824950 | 1,365,585 | 14,100 | SH | Put | DFND | 5 | 14,100 | 0 | 0 |
ISHARES TREASURY FLOATING RA | FUND | 46434V860 | 163,206,591 | 3,216,205 | SH | SOLE | 23 | 470,466 | 0 | 2,745,739 | |
ABBVIE INC | COMMON | 00287Y109 | 4,505,637 | 30,227 | SH | OTR | 1 | 16,202 | 0 | 14,025 | |
ABBVIE INC | COMMON | 00287Y109 | 62,394,876 | 418,589 | SH | OTR | 2 | 369,441 | 127 | 49,021 | |
ABBVIE INC | COMMON | 00287Y109 | 7,544,821 | 50,616 | SH | OTR | 13 | 0 | 50,616 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 132,970,165 | 892,058 | SH | OTR | 11 | 0 | 0 | 892,058 | |
ABBVIE INC | COMMON | 00287Y109 | 29,663 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 18,000,337 | 120,759 | SH | DFND | 11 | 120,759 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 37,955,446 | 254,632 | SH | DFND | 15 | 250,689 | 0 | 3,943 | |
ABBVIE INC | COMMON | 00287Y109 | 6,869,579 | 46,086 | SH | DFND | 1 | 32,882 | 0 | 13,204 | |
ABBVIE INC | COMMON | 00287Y109 | 628,239,008 | 4,214,672 | SH | DFND | 2 | 4,092,047 | 0 | 122,625 | |
ABBVIE INC | COMMON | 00287Y109 | 79,417,081 | 532,786 | SH | DFND | 2 | 522,226 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 539,836,143 | 3,621,603 | SH | DFND | 5 | 868,875 | 0 | 2,752,728 | |
ABBVIE INC | COMMON | 00287Y109 | 5,796,891,488 | 38,889,651 | SH | DFND | 4 | 35,335,733 | 24,514 | 3,529,404 | |
ABBVIE INC | COMMON | 00287Y109 | 662,361,973 | 4,443,593 | SH | DFND | 8 | 3,926,439 | 163,304 | 353,850 | |
ABBVIE INC | COMMON | 00287Y109 | 44,286,322 | 297,104 | SH | DFND | 24 | 297,104 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 106,993,330 | 717,787 | SH | DFND | 6 | 717,787 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,386,898 | 16,013 | SH | DFND | 18 | 16,013 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 28,929,267 | 194,078 | SH | DFND | 16 | 194,078 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 17,235,808 | 115,630 | SH | DFND | 5 | 115,630 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 48,466,859 | 325,150 | SH | DFND | 10 | 256,823 | 0 | 68,327 | |
ABBVIE INC | COMMON | 00287Y109 | 5,868,641 | 39,371 | SH | DFND | 24 | 39,371 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 5,395,972 | 36,200 | SH | Call | DFND | 5 | 36,200 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 10,300,046 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 |
iShares MSCI USA Quality Facto | ETF | 46432F339 | 403,349,884 | 3,060,394 | SH | SOLE | 23 | 308,360 | 0 | 2,752,034 | |
ABCAM PLC | ADR | 000380204 | 2,620,034 | 115,777 | SH | DFND | 5 | 61 | 0 | 115,716 | |
ABCAM PLC | ADR | 000380204 | 8,756,950 | 386,962 | SH | DFND | 4 | 386,962 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 909,884 | 40,207 | SH | DFND | 6 | 40,207 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 124,920,565 | 5,520,131 | SH | DFND | 5 | 5,520,131 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 131,284 | 28,540 | SH | OTR | 13 | 0 | 28,540 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 165,554 | 35,990 | SH | DFND | 24 | 35,990 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 7,852 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 334,103 | 72,631 | SH | DFND | 2 | 72,100 | 0 | 531 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,569,994 | 341,303 | SH | DFND | 5 | 0 | 0 | 341,303 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 258,166 | 56,123 | SH | DFND | 6 | 56,123 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 59 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 8,790,112 | 155,936 | SH | DFND | 4 | 84,208 | 0 | 71,728 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 507 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 312,684 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896957 | 11,274 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 126,663,239 | 2,907,719 | SH | SOLE | 23 | 4,736 | 0 | 2,902,983 | |
ABM INDS INC | COMMON | 000957100 | 3,281 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 110,428 | 2,760 | SH | OTR | 13 | 0 | 2,760 | 0 | |
ABM INDS INC | COMMON | 000957100 | 79,260 | 1,981 | SH | OTR | 1 | 0 | 0 | 1,981 | |
ABM INDS INC | COMMON | 000957100 | 3,352,278 | 83,786 | SH | DFND | 2 | 83,576 | 0 | 210 | |
ABM INDS INC | COMMON | 000957100 | 27,967 | 699 | SH | DFND | 24 | 699 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,852,313 | 71,290 | SH | DFND | 5 | 199 | 0 | 71,091 | |
ABM INDS INC | COMMON | 000957100 | 32,756,067 | 818,697 | SH | DFND | 4 | 638,939 | 0 | 179,758 | |
ABM INDS INC | COMMON | 000957100 | 2,161,100 | 54,014 | SH | DFND | 24 | 54,014 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 386,937 | 9,671 | SH | DFND | 1 | 0 | 0 | 9,671 | |
ABM INDS INC | COMMON | 000957100 | 1,096,554 | 27,407 | SH | DFND | 5 | 27,407 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 76,028,195 | 2,907,583 | SH | SOLE | 23 | 16,889 | 0 | 2,890,694 | |
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261203 | 49,951 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 172,588,175 | 2,522,479 | SH | SOLE | 23 | 163,381 | 0 | 2,359,098 | |
ABRDN GLOBAL INCOME FUND INC | FUND | 003013109 | 831 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
ABRDN GLOBAL INFRASTRUCTURE | FUND | 00326W106 | 216,271 | 13,433 | SH | DFND | 24 | 13,433 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | FUND | 003057106 | 159,025 | 23,386 | SH | DFND | 24 | 23,386 | 0 | 0 | |
ABRDN NATIONAL MUNICIPAL INC | FUND | 24610T108 | 34,845 | 4,047 | SH | DFND | 24 | 4,047 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 968,598 | 54,754 | SH | DFND | 5 | 54,754 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 29,719 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
iShares MSCI USA Min Vol Facto | ETF | 46429B697 | 180,256,240 | 2,490,093 | SH | SOLE | 23 | 149,274 | 0 | 2,340,819 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 1,235,269 | 10,734 | SH | DFND | 24 | 10,734 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 351,915 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 156,488,399 | 2,431,807 | SH | SOLE | 23 | 748,324 | 0 | 1,683,483 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 485,665 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 241,160 | 2,884 | SH | DFND | 24 | 2,884 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 104,557,516 | 2,363,955 | SH | SOLE | 23 | 15,516 | 0 | 2,348,439 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 16,370 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 158,531,212 | 2,271,866 | SH | SOLE | 23 | 58,369 | 0 | 2,213,497 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 212,330 | 28,086 | SH | DFND | 24 | 28,086 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 816 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 23,056 | 17,467 | SH | DFND | 6 | 17,467 | 0 | 0 | |
ABVC BIOPHARMA INC | COMMON | 00091F304 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 3,420 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 431 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 89,932 | 24,639 | SH | DFND | 4 | 0 | 0 | 24,639 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 11,194,623 | 236,823 | SH | DFND | 4 | 113,643 | 0 | 123,180 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 809,593 | 17,127 | SH | DFND | 8 | 17,127 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 434,884 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,574,847 | 33,316 | SH | DFND | 24 | 33,316 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 39,612 | 838 | SH | DFND | 5 | 485 | 0 | 353 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 1,271,563 | 26,900 | SH | Put | DFND | 5 | 26,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 174,822,369 | 2,486,450 | SH | DFND | 4 | 2,193,598 | 0 | 292,852 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 45,794,590 | 651,324 | SH | DFND | 8 | 651,324 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,558,702 | 22,169 | SH | DFND | 24 | 22,169 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,941,822 | 27,618 | SH | DFND | 2 | 27,618 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 3,262,384 | 46,400 | SH | DFND | 5 | 423 | 0 | 45,977 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 101,544,611 | 2,111,114 | SH | SOLE | 23 | 130,153 | 0 | 1,980,961 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 71,669 | 3,439 | SH | DFND | 5 | 807 | 0 | 2,632 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 8,444,305 | 405,197 | SH | DFND | 4 | 226,991 | 0 | 178,206 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 625,450 | 30,012 | SH | DFND | 6 | 30,012 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 401,524 | 19,267 | SH | DFND | 2 | 19,267 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 4,001,280 | 192,000 | SH | Call | DFND | 5 | 192,000 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 5,080 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,162,594 | 81,017 | SH | DFND | 6 | 81,017 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 672,297 | 46,850 | SH | DFND | 5 | 46,850 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,455,552 | 240,805 | SH | DFND | 4 | 124,268 | 0 | 116,537 | |
ACADIA RLTY TR | COMMON | 004239109 | 35,014 | 2,440 | SH | DFND | 24 | 2,440 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,306 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 972,801 | 67,791 | SH | DFND | 2 | 67,791 | 0 | 0 | |
ACASTI PHARMA INC | COMMON | 00430K865 | 9,201 | 3,358 | SH | DFND | 24 | 3,358 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 29,423 | 2,687 | SH | DFND | 5 | 2,687 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 404,416 | 36,933 | SH | DFND | 4 | 0 | 0 | 36,933 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 40 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,835,505 | 32,026 | SH | OTR | 2 | 31,417 | 0 | 609 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,610,128 | 8,499 | SH | OTR | 13 | 0 | 8,499 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,945,650 | 19,360 | SH | OTR | 1 | 1,786 | 0 | 17,574 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,071 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 53,130 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,854,895 | 9,296 | SH | DFND | 16 | 9,296 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 77,416,903 | 252,082 | SH | DFND | 5 | 252,082 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 150,892,356 | 491,330 | SH | DFND | 8 | 399,206 | 51,761 | 40,363 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 381,612,736 | 1,242,593 | SH | DFND | 2 | 1,216,323 | 0 | 26,270 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 57,322,082 | 186,650 | SH | DFND | 2 | 186,650 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,301,026 | 17,261 | SH | DFND | 24 | 17,261 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,472,351 | 40,612 | SH | DFND | 10 | 27,968 | 0 | 12,644 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 74,688,845 | 243,199 | SH | DFND | 6 | 243,199 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,945,222,609 | 6,333,960 | SH | DFND | 4 | 5,384,554 | 0 | 949,406 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,199,679 | 16,931 | SH | DFND | 1 | 5,557 | 0 | 11,374 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,776,390 | 41,602 | SH | DFND | 11 | 41,602 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 273,138,933 | 889,384 | SH | DFND | 5 | 44,663 | 0 | 844,721 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,714,446 | 15,351 | SH | DFND | 15 | 15,351 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,624,819 | 11,803 | SH | DFND | 24 | 11,803 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 9,766,098 | 31,800 | SH | Call | DFND | 5 | 31,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 5,865,801 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 900,895,204 | 2,097,819 | SH | SOLE | 23 | 399,873 | 0 | 1,697,946 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 4,316 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 46 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,018,511 | 351,657 | SH | DFND | 4 | 260,114 | 0 | 91,543 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 98,912 | 17,232 | SH | DFND | 2 | 17,232 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 15,561 | 2,711 | SH | DFND | 5 | 0 | 0 | 2,711 | |
ACCOLADE INC | COMMON | 00437E102 | 36,427 | 3,443 | SH | OTR | 13 | 0 | 3,443 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 1,536,036 | 145,183 | SH | DFND | 2 | 145,123 | 0 | 60 | |
ACCOLADE INC | COMMON | 00437E102 | 1,769,558 | 167,255 | SH | DFND | 5 | 0 | 0 | 167,255 | |
ACCOLADE INC | COMMON | 00437E102 | 38,193,863 | 3,610,006 | SH | DFND | 4 | 3,047,458 | 0 | 562,548 | |
ACCOLADE INC | COMMON | 00437E102 | 28,054,880 | 2,651,690 | SH | DFND | 8 | 2,651,690 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 45,706 | 4,320 | SH | DFND | 24 | 4,320 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,053 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 1,954,667 | 186,514 | SH | DFND | 5 | 186,514 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 237 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 172,181 | 63,302 | SH | DFND | 4 | 0 | 0 | 63,302 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 | 23 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 19,435,602 | 1,911,072 | SH | DFND | 4 | 1,615,415 | 0 | 295,657 | |
ACELYRIN INC | COMMON | 00445A100 | 11,848,436 | 1,165,038 | SH | DFND | 8 | 1,165,038 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 894,767 | 87,981 | SH | DFND | 2 | 87,981 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 18 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 37 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 2 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 900 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 6,893,840 | 305,578 | SH | DFND | 4 | 29,719 | 0 | 275,859 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 156,679 | 6,945 | SH | DFND | 5 | 0 | 0 | 6,945 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10,220 | 453 | SH | DFND | 2 | 313 | 0 | 140 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,286 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,422 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 323,510 | 14,340 | SH | DFND | 6 | 14,340 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 2,504,655 | 365,643 | SH | DFND | 4 | 247,675 | 0 | 117,968 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 206 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 149,289 | 21,794 | SH | DFND | 2 | 21,794 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 88,050 | 12,854 | SH | DFND | 6 | 12,854 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | OPTION | 00461U905 | 484,980 | 70,800 | SH | Call | DFND | 5 | 70,800 | 0 | 0 |
ACM RESH INC | COMMON | 00108J109 | 17,568,983 | 970,394 | SH | DFND | 4 | 804,446 | 0 | 165,948 | |
ACM RESH INC | COMMON | 00108J109 | 1,417,459 | 78,291 | SH | DFND | 2 | 78,291 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 443,862 | 24,516 | SH | DFND | 5 | 24,516 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 4,552 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 178,597 | 5,650 | SH | DFND | 4 | 0 | 0 | 5,650 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M700 | 29 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 75 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 53,861 | 5,634 | SH | DFND | 4 | 0 | 0 | 5,634 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 200,167 | 20,938 | SH | DFND | 5 | 20,938 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 107,270 | 18,120 | SH | DFND | 4 | 0 | 0 | 18,120 | |
ACTIVEPASSIVE CORE BOND ETF | FUND | 89834G752 | 16,208 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 87,076 | 930 | SH | OTR | 2 | 26 | 0 | 904 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 224,431 | 2,397 | SH | OTR | 1 | 446 | 0 | 1,951 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 94 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 113,390,143 | 1,211,045 | SH | DFND | 4 | 579,349 | 0 | 631,696 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 69,380 | 741 | SH | DFND | 24 | 741 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 848,192,578 | 9,058,983 | SH | DFND | 5 | 9,058,983 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 353,266 | 3,773 | SH | DFND | 2 | 2,384 | 0 | 1,389 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 20,448,605 | 218,398 | SH | DFND | 2 | 218,398 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,375,766 | 57,415 | SH | DFND | 8 | 41,024 | 9,851 | 6,540 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 94,754 | 1,012 | SH | DFND | 16 | 1,012 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 236,884 | 2,530 | SH | DFND | 1 | 224 | 0 | 2,306 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 8,239 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 55,036,557 | 587,809 | SH | DFND | 6 | 587,809 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11,618,828 | 124,093 | SH | DFND | 5 | 45,059 | 0 | 79,034 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 72,751 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 235,386 | 2,514 | SH | DFND | 10 | 2,514 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 94,585,026 | 1,010,200 | SH | Call | DFND | 5 | 1,010,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 186,295,611 | 1,989,700 | SH | Put | DFND | 5 | 1,989,700 | 0 | 0 |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | FUND | 316092352 | 58,221,651 | 2,010,506 | SH | SOLE | 23 | 0 | 0 | 2,010,506 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 658,248 | 3,865 | SH | DFND | 15 | 3,865 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,384 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 178,936,388 | 1,050,651 | SH | DFND | 4 | 979,023 | 0 | 71,628 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 799,265 | 4,693 | SH | DFND | 8 | 4,693 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 675,790 | 3,968 | SH | DFND | 5 | 41 | 0 | 3,927 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 446,553 | 2,622 | SH | DFND | 6 | 2,622 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 802,501 | 4,712 | SH | DFND | 2 | 4,709 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,628,845 | 9,564 | SH | DFND | 16 | 9,564 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 392,905 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 45,974 | 11,025 | SH | DFND | 6 | 11,025 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 555,276 | 10,469 | SH | DFND | 5 | 859 | 0 | 9,610 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 82,888,525 | 1,562,755 | SH | DFND | 4 | 1,436,059 | 0 | 126,696 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,343,201 | 44,178 | SH | DFND | 2 | 44,178 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 318,187 | 5,999 | SH | DFND | 24 | 5,999 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,849,060 | 72,569 | SH | DFND | 8 | 72,569 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 44,295,492 | 2,008,596 | SH | SOLE | 23 | 147,072 | 0 | 1,861,524 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 175,208 | 11,542 | SH | DFND | 5 | 9,500 | 0 | 2,042 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 151,800 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 168,498 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 669,559 | 44,108 | SH | DFND | 6 | 44,108 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 6,531,013 | 430,238 | SH | DFND | 8 | 430,238 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 56,471,133 | 3,720,101 | SH | DFND | 4 | 3,044,502 | 0 | 675,599 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,062,992 | 135,902 | SH | DFND | 2 | 135,902 | 0 | 0 | |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 183,286,746 | 1,951,690 | SH | SOLE | 23 | 32,329 | 0 | 1,919,361 | |
ADAMAS ONE CORP | COMMON | 00548H101 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 106,429 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 199,680 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 48,529 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 21,455 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 7,745 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 33,690 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 6,083,122 | 668,475 | SH | DFND | 4 | 483,220 | 0 | 185,255 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 418,609 | 46,001 | SH | DFND | 2 | 46,001 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 46 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 724,015 | 928,224 | SH | DFND | 8 | 928,224 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 29,928 | 38,369 | SH | DFND | 6 | 38,369 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 50,563 | 64,824 | SH | DFND | 5 | 64,824 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 33,250 | 6,101 | SH | OTR | 13 | 0 | 6,101 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 42,401 | 7,780 | SH | DFND | 24 | 7,780 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,929 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 99,828 | 18,317 | SH | DFND | 2 | 18,210 | 0 | 107 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 935,547 | 171,660 | SH | DFND | 4 | 28,849 | 0 | 142,811 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 385,053 | 70,652 | SH | DFND | 5 | 5 | 0 | 70,647 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 148,567 | 27,260 | SH | DFND | 6 | 27,260 | 0 | 0 | |
ADAPTIVE CORE ETF | FUND | 19423L581 | 54,394 | 2,897 | SH | DFND | 5 | 2,897 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 911,959 | 10,705 | SH | DFND | 8 | 10,705 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,057,639 | 35,892 | SH | DFND | 4 | 16,221 | 0 | 19,671 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 688,420 | 8,081 | SH | DFND | 5 | 0 | 0 | 8,081 | |
ADECOAGRO S A | COMMON | L00849106 | 6,542,028 | 559,626 | SH | DFND | 5 | 559,626 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1,122 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 3,161 | 296 | SH | DFND | 5 | 236 | 0 | 60 | |
ADEIA INC | COMMON | 00676P107 | 675,104 | 63,212 | SH | DFND | 2 | 63,212 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 11,485,635 | 1,075,434 | SH | DFND | 4 | 835,811 | 0 | 239,623 | |
ADEIA INC | COMMON | 00676P107 | 481 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 428,898 | 40,159 | SH | DFND | 5 | 40,159 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 11,341 | 8,278 | SH | DFND | 6 | 8,278 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 26,986 | 19,698 | SH | DFND | 4 | 0 | 0 | 19,698 | |
ADIENT PLC | COMMON | G0084W101 | 3,487 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 30,206,229 | 823,058 | SH | DFND | 4 | 514,594 | 0 | 308,464 | |
ADIENT PLC | COMMON | G0084W101 | 42,829 | 1,167 | SH | DFND | 5 | 1,094 | 0 | 73 | |
ADIENT PLC | COMMON | G0084W101 | 1,760,609 | 47,973 | SH | DFND | 2 | 47,973 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 152,182 | 42,509 | SH | DFND | 6 | 42,509 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 2,864 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 515,602 | 144,023 | SH | DFND | 4 | 0 | 0 | 144,023 | |
ADOBE INC | COMMON | 00724F101 | 62,208 | 122 | SH | OTR | 4 | 0 | 122 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,756,089 | 15,211 | SH | OTR | 2 | 14,841 | 0 | 370 | |
ADOBE INC | COMMON | 00724F101 | 7,250,778 | 14,220 | SH | OTR | 1 | 2,650 | 0 | 11,570 | |
ADOBE INC | COMMON | 00724F101 | 6,318,681 | 12,392 | SH | OTR | 13 | 0 | 12,392 | 0 | |
ADOBE INC | COMMON | 00724F101 | 25,886,603 | 50,768 | SH | DFND | 24 | 50,768 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 11,965,823 | 23,467 | SH | DFND | 15 | 22,615 | 0 | 852 | |
ADOBE INC | COMMON | 00724F101 | 289,257,092 | 567,282 | SH | DFND | 2 | 552,468 | 0 | 14,814 | |
ADOBE INC | COMMON | 00724F101 | 3,263,647,711 | 6,400,564 | SH | DFND | 4 | 5,752,835 | 5,264 | 642,465 | |
ADOBE INC | COMMON | 00724F101 | 273,762,251 | 536,894 | SH | DFND | 8 | 435,351 | 40,025 | 61,518 | |
ADOBE INC | COMMON | 00724F101 | 25,780,544 | 50,560 | SH | DFND | 5 | 50,560 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 329,829,325 | 646,851 | SH | DFND | 5 | 85,338 | 0 | 561,513 | |
ADOBE INC | COMMON | 00724F101 | 68,770,723 | 134,871 | SH | DFND | 2 | 134,871 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 13,698,973 | 26,866 | SH | DFND | 1 | 20,130 | 0 | 6,736 | |
ADOBE INC | COMMON | 00724F101 | 8,872,260 | 17,400 | SH | DFND | 24 | 17,400 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 20,242,010 | 39,698 | SH | DFND | 10 | 39,698 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 33,194,490 | 65,100 | SH | DFND | 6 | 65,100 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 16,510,562 | 32,380 | SH | DFND | 16 | 32,380 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,649 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ADOBE INC | OPTION | 00724F901 | 17,795,510 | 34,900 | SH | Call | DFND | 5 | 34,900 | 0 | 0 |
ADOBE INC | OPTION | 00724F951 | 8,107,410 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
ISHARES MBS ETF | FUND | 464288588 | 167,281,762 | 1,883,761 | SH | SOLE | 23 | 81,125 | 0 | 1,802,636 | |
ADT INC DEL | COMMON | 00090Q103 | 9,240 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 74,880 | 12,480 | SH | DFND | 5 | 12,480 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 6,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,284,894 | 214,149 | SH | DFND | 4 | 101,472 | 0 | 112,677 | |
ADT INC DEL | COMMON | 00090Q103 | 1,072,140 | 178,690 | SH | DFND | 24 | 178,690 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 831,036 | 138,506 | SH | DFND | 8 | 138,506 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 3,033,737 | 70,799 | SH | DFND | 4 | 18,029 | 0 | 52,770 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 23,396 | 546 | SH | DFND | 5 | 17 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 422,073 | 9,850 | SH | DFND | 8 | 9,850 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 48 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,099,388 | 133,583 | SH | DFND | 4 | 41,130 | 0 | 92,453 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 64,136 | 7,793 | SH | DFND | 6 | 7,793 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 2,450,507 | 297,753 | SH | DFND | 5 | 297,753 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 224,223 | 4,009 | SH | OTR | 2 | 3,996 | 0 | 13 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 19,072 | 341 | SH | OTR | 1 | 93 | 0 | 248 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,356 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,257 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 56,601 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 228,194 | 4,080 | SH | DFND | 8 | 2,345 | 0 | 1,735 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,649,655 | 29,495 | SH | DFND | 15 | 29,495 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 53,525 | 957 | SH | DFND | 5 | 620 | 0 | 337 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 45,191 | 808 | SH | DFND | 24 | 808 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 11,288,799 | 201,838 | SH | DFND | 4 | 197,371 | 0 | 4,467 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 861,322 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 20,489 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,261 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 67,263,854 | 590,915 | SH | DFND | 4 | 406,989 | 0 | 183,926 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 752,416 | 6,610 | SH | DFND | 24 | 6,610 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 13,660 | 120 | SH | DFND | 5 | 105 | 0 | 15 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,039,706 | 53,059 | SH | DFND | 8 | 53,059 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,878,081 | 16,499 | SH | DFND | 2 | 16,359 | 0 | 140 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 188,874,182 | 1,841,953 | SH | SOLE | 23 | 514,929 | 0 | 1,327,024 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 48 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 7,932,506 | 76,925 | SH | DFND | 4 | 22,502 | 0 | 54,423 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 727,718 | 7,057 | SH | DFND | 5 | 241 | 0 | 6,816 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 58,263 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 162,890,103 | 1,836,585 | SH | SOLE | 23 | 245,968 | 0 | 1,590,617 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,504,989 | 92,443 | SH | OTR | 13 | 0 | 92,443 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 21,289,909 | 207,060 | SH | OTR | 2 | 205,334 | 0 | 1,726 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,715,887 | 26,414 | SH | OTR | 1 | 14,430 | 0 | 11,984 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,704,446 | 162,463 | SH | OTR | 4 | 0 | 162,463 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 350,208,005 | 3,406,030 | SH | DFND | 2 | 3,354,806 | 0 | 51,224 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,353,254 | 100,693 | SH | DFND | 1 | 75,613 | 0 | 25,080 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,397,456,916 | 23,317,028 | SH | DFND | 4 | 20,753,017 | 17,642 | 2,546,369 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 142,221,138 | 1,383,205 | SH | DFND | 5 | 1,383,205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,345,035 | 139,516 | SH | DFND | 24 | 139,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 21,781,183 | 211,838 | SH | DFND | 10 | 187,270 | 0 | 24,568 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 205,507,671 | 1,998,713 | SH | DFND | 8 | 1,683,035 | 111,648 | 204,030 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 24,117,254 | 234,558 | SH | DFND | 16 | 234,558 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 336,133,695 | 3,269,147 | SH | DFND | 5 | 161,555 | 0 | 3,107,592 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,048,160 | 88,000 | SH | DFND | 15 | 85,566 | 0 | 2,434 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,894,937 | 115,687 | SH | DFND | 11 | 115,687 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 49,108,683 | 477,618 | SH | DFND | 2 | 477,618 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 58,723,484 | 571,129 | SH | DFND | 24 | 571,129 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 636,045 | 6,186 | SH | DFND | 18 | 6,186 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 189,816,002 | 1,846,100 | SH | Call | DFND | 5 | 1,846,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 164,265,232 | 1,597,600 | SH | Put | DFND | 5 | 1,597,600 | 0 | 0 |
Engine No. 1 Transform 500 Etf | ETF | 29287L106 | 81,689,853 | 1,637,727 | SH | SOLE | 23 | 0 | 0 | 1,637,727 | |
ADVANSIX INC | COMMON | 00773T101 | 692,991 | 22,297 | SH | DFND | 8 | 22,297 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 6,030 | 194 | SH | DFND | 5 | 49 | 0 | 145 | |
ADVANSIX INC | COMMON | 00773T101 | 547,070 | 17,602 | SH | DFND | 2 | 17,602 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 9,573,510 | 308,028 | SH | DFND | 4 | 244,450 | 0 | 63,578 | |
ADVANSIX INC | COMMON | 00773T101 | 1,189,773 | 38,281 | SH | DFND | 5 | 38,281 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 77,368,624 | 1,620,967 | SH | SOLE | 23 | 59,197 | 0 | 1,561,770 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 168,881 | 59,465 | SH | DFND | 4 | 0 | 0 | 59,465 | |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 83,092 | 386,476 | PRN | DFND | 4 | 386,476 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 35,876,930 | 1,473,990 | SH | SOLE | 23 | 1,252,529 | 0 | 221,461 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 608 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 55,832,821 | 1,249,915 | SH | SOLE | 23 | 86,898 | 0 | 1,163,017 | |
ADVISORSHARES TR | OPTION | 00768Y903 | 794 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
AECOM | COMMON | 00766T100 | 242,533,086 | 2,920,677 | SH | DFND | 4 | 2,511,374 | 0 | 409,303 | |
AECOM | COMMON | 00766T100 | 652,528 | 7,858 | SH | DFND | 15 | 7,858 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 212,665 | 2,561 | SH | DFND | 10 | 2,561 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 302,847 | 3,647 | SH | DFND | 5 | 2,485 | 0 | 1,162 | |
AECOM | COMMON | 00766T100 | 477,646 | 5,752 | SH | DFND | 24 | 5,752 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6,732,634 | 81,077 | SH | DFND | 8 | 68,901 | 11,920 | 256 | |
AECOM | COMMON | 00766T100 | 3,287,554 | 39,590 | SH | DFND | 6 | 39,590 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 4,603,239 | 55,434 | SH | DFND | 16 | 55,434 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 1,027,537 | 12,374 | SH | DFND | 2 | 12,374 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 8,752,167 | 105,397 | SH | DFND | 2 | 105,397 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 59,149,724 | 1,178,751 | SH | SOLE | 23 | 16,120 | 0 | 1,162,631 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J202 | 502 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 10,906 | 2,272 | SH | OTR | 1 | 0 | 0 | 2,272 | |
AEGON N V | ADR | 007924103 | 19,416 | 4,045 | SH | DFND | 1 | 371 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 1,522 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
AEGON N V | ADR | 007924103 | 45,749 | 9,531 | SH | DFND | 5 | 921 | 0 | 8,610 | |
AEGON N V | ADR | 007924103 | 10,910 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 123,561,742 | 1,177,548 | SH | SOLE | 23 | 125,523 | 0 | 1,052,025 | |
AEHR TEST SYS | COMMON | 00760J108 | 3,885 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 809,713 | 17,718 | SH | DFND | 4 | 0 | 0 | 17,718 | |
AEHR TEST SYS | COMMON | 00760J108 | 13,710 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 14,832 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,896 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 18,300 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 749,659 | 11,962 | SH | DFND | 4 | 5,684 | 0 | 6,278 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 14,727 | 235 | SH | DFND | 1 | 47 | 0 | 188 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 17,286,329 | 275,831 | SH | DFND | 2 | 95,598 | 0 | 180,233 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 163,506 | 2,609 | SH | DFND | 5 | 1,777 | 0 | 832 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4,731,648 | 75,501 | SH | DFND | 6 | 75,501 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 373,639 | 5,962 | SH | DFND | 24 | 5,962 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 658,411 | 10,506 | SH | DFND | 8 | 10,506 | 0 | 0 | |
SPDR Portfolio Developed Wld e | ETF | 78463X889 | 35,255,081 | 1,136,885 | SH | SOLE | 23 | 148,080 | 0 | 988,805 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 100,622 | 7,415 | SH | DFND | 4 | 0 | 0 | 7,415 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 54 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 32,455 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 93,239 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 4,292,344 | 38,486 | SH | DFND | 4 | 6,088 | 0 | 32,398 | |
AERSALE CORPORATION | COMMON | 00810F106 | 496,621 | 33,241 | SH | DFND | 4 | 152 | 0 | 33,089 | |
AERSALE CORPORATION | COMMON | 00810F106 | 538 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 91,747 | 6,036 | SH | OTR | 2 | 5,815 | 0 | 221 | |
AES CORP | COMMON | 00130H105 | 17,510 | 1,152 | SH | OTR | 13 | 0 | 1,152 | 0 | |
AES CORP | COMMON | 00130H105 | 41,040 | 2,700 | SH | OTR | 1 | 1,137 | 0 | 1,563 | |
AES CORP | COMMON | 00130H105 | 4,347 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
AES CORP | COMMON | 00130H105 | 17,431,770 | 1,146,827 | SH | DFND | 4 | 747,104 | 0 | 399,723 | |
AES CORP | COMMON | 00130H105 | 368,828 | 24,265 | SH | DFND | 24 | 24,265 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,912,829 | 125,844 | SH | DFND | 5 | 48,828 | 0 | 77,016 | |
AES CORP | COMMON | 00130H105 | 76,578 | 5,038 | SH | DFND | 8 | 5,038 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,610,122 | 237,508 | SH | DFND | 6 | 237,508 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 129,002 | 8,487 | SH | DFND | 24 | 8,487 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 50,844 | 3,345 | SH | DFND | 1 | 1,490 | 0 | 1,855 | |
AES CORP | COMMON | 00130H105 | 264,252 | 17,385 | SH | DFND | 2 | 2,791 | 0 | 14,594 | |
AES CORP | COMMON | 00130H105 | 3,008,414 | 197,922 | SH | DFND | 2 | 197,922 | 0 | 0 | |
AES CORP | PREF CONV | 00130H204 | 668,865 | 10,965 | SH | DFND | 5 | 10,965 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 22,139,562 | 1,064,402 | SH | SOLE | 23 | 914,500 | 0 | 149,902 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 111,809 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975501 | 1,232 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 39,404 | 51,515 | SH | DFND | 4 | 0 | 0 | 51,515 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 40,884 | 53,450 | SH | DFND | 15 | 53,450 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 102,674 | 134,232 | SH | DFND | 16 | 134,232 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 29 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 17 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 282 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 130,608 | 11,125 | SH | DFND | 4 | 0 | 0 | 11,125 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 10,884,172 | 83,506 | SH | DFND | 4 | 19,903 | 0 | 63,603 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,043 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 9,375,747 | 71,933 | SH | DFND | 5 | 28,218 | 0 | 43,715 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 92,802 | 712 | SH | DFND | 8 | 712 | 0 | 0 | |
Dimensional US Core Equity 2 E | ETF | 25434V708 | 27,603,153 | 1,053,554 | SH | SOLE | 23 | 0 | 0 | 1,053,554 | |
AFFIMED N V | COMMON | N01045108 | 13,825 | 28,928 | SH | DFND | 6 | 28,928 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 6,679 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 8,785 | 413 | SH | DFND | 5 | 205 | 0 | 208 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 109,711 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,694,289 | 220,700 | SH | DFND | 4 | 24,578 | 0 | 196,122 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 89,057 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 224,824 | 10,570 | SH | DFND | 6 | 10,570 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 6,463,944 | 8,659,000 | PRN | DFND | 5 | 8,659,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 69,425 | 93,000 | PRN | DFND | 8 | 93,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 813,685 | 1,090,000 | PRN | DFND | 15 | 1,090,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 8,403,351 | 11,257,000 | PRN | DFND | 4 | 11,257,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 14,503,002 | 19,428,000 | PRN | DFND | 16 | 19,428,000 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 34,657,448 | 1,036,340 | SH | SOLE | 23 | 0 | 0 | 1,036,340 | |
AFLAC INC | COMMON | 001055102 | 370,089 | 4,822 | SH | OTR | 1 | 4,146 | 0 | 676 | |
AFLAC INC | COMMON | 001055102 | 964,057 | 12,561 | SH | OTR | 2 | 12,453 | 0 | 108 | |
AFLAC INC | COMMON | 001055102 | 6,524 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
AFLAC INC | COMMON | 001055102 | 21,209,172 | 276,341 | SH | DFND | 8 | 205,279 | 67,850 | 3,212 | |
AFLAC INC | COMMON | 001055102 | 190,670,255 | 2,484,303 | SH | DFND | 4 | 1,681,368 | 0 | 802,935 | |
AFLAC INC | COMMON | 001055102 | 83,044 | 1,082 | SH | DFND | 1 | 104 | 0 | 978 | |
AFLAC INC | COMMON | 001055102 | 535,638 | 6,979 | SH | DFND | 16 | 6,979 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 8,446,491 | 110,052 | SH | DFND | 2 | 108,889 | 0 | 1,163 | |
AFLAC INC | COMMON | 001055102 | 3,441,700 | 44,843 | SH | DFND | 5 | 5,963 | 0 | 38,880 | |
AFLAC INC | COMMON | 001055102 | 1,217,639 | 15,865 | SH | DFND | 10 | 15,865 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,651,890 | 21,523 | SH | DFND | 15 | 21,523 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 137,997 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 4,643,375 | 60,500 | SH | Call | DFND | 5 | 60,500 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 9,969,825 | 129,900 | SH | Put | DFND | 5 | 129,900 | 0 | 0 |
JPMorgan BetaBuilders Intl Eq | ETF | 46641Q373 | 52,658,060 | 1,010,747 | SH | SOLE | 23 | 67,066 | 0 | 943,681 | |
AG MTG INVT TR INC | COMMON | 001228501 | 11 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 128 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 118,280 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
AGCO CORP | COMMON | 001084102 | 65,764 | 556 | SH | OTR | 1 | 38 | 0 | 518 | |
AGCO CORP | COMMON | 001084102 | 192,323 | 1,626 | SH | OTR | 13 | 0 | 1,626 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,978,108 | 50,542 | SH | DFND | 24 | 50,542 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,902,405 | 66,811 | SH | DFND | 8 | 59,306 | 7,235 | 270 | |
AGCO CORP | COMMON | 001084102 | 5,894,366 | 49,834 | SH | DFND | 2 | 29,074 | 0 | 20,760 | |
AGCO CORP | COMMON | 001084102 | 8,727,999 | 73,791 | SH | DFND | 5 | 21,409 | 0 | 52,382 | |
AGCO CORP | COMMON | 001084102 | 84,925 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
AGCO CORP | COMMON | 001084102 | 88,000 | 744 | SH | DFND | 16 | 744 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 34,826,127 | 294,438 | SH | DFND | 4 | 132,620 | 0 | 161,818 | |
AGCO CORP | COMMON | 001084102 | 1,785,910 | 15,099 | SH | DFND | 5 | 15,099 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 179,786 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
iShares US Infrastructure ETF | ETF | 46435U713 | 36,957,365 | 1,009,850 | SH | SOLE | 23 | 124,163 | 0 | 885,687 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 242 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 5 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 270,285 | 239,190 | SH | DFND | 4 | 0 | 0 | 239,190 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 1,377 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 10 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 38,883,603 | 841,090 | SH | SOLE | 23 | 91,610 | 0 | 749,480 | |
AGILE THERAPEUTICS INC | COMMON | 00847L308 | 8,360 | 3,469 | SH | DFND | 5 | 3,469 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 195,685 | 1,750 | SH | OTR | 1 | 288 | 0 | 1,462 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 739,018 | 6,609 | SH | OTR | 2 | 428 | 0 | 6,181 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,549,825 | 13,860 | SH | DFND | 2 | 6,209 | 0 | 7,651 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,111,503 | 27,826 | SH | DFND | 24 | 27,826 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,619,036 | 166,509 | SH | DFND | 5 | 44,124 | 0 | 122,385 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,997 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 266,223,842 | 2,380,824 | SH | DFND | 4 | 2,084,199 | 0 | 296,625 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,332,206 | 146,058 | SH | DFND | 5 | 146,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,540,762 | 165,809 | SH | DFND | 6 | 165,809 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 285,476 | 2,553 | SH | DFND | 1 | 116 | 0 | 2,437 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,773,627 | 87,405 | SH | DFND | 2 | 87,405 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,333,466 | 29,811 | SH | DFND | 8 | 29,811 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 145,366 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U951 | 145,366 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 60,665,010 | 834,220 | SH | SOLE | 23 | 469 | 0 | 833,751 | |
AGILETHOUGHT INC | COMMON | 00857F100 | 5 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,329 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 1,666,664 | 256,805 | SH | DFND | 8 | 256,805 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 764,198 | 117,750 | SH | DFND | 2 | 117,750 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 30,850,215 | 4,753,500 | SH | DFND | 4 | 4,494,297 | 0 | 259,203 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,403 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
AGILON HEALTH INC | COMMON | 00857U107 | 370,225 | 20,846 | SH | DFND | 4 | 1,616 | 0 | 19,230 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,490,171 | 83,906 | SH | DFND | 24 | 83,906 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,449,802 | 81,633 | SH | DFND | 5 | 0 | 0 | 81,633 | |
iShares MSCI Emerging Mkts Mlt | ETF | 46434G889 | 34,066,749 | 832,927 | SH | SOLE | 23 | 68,469 | 0 | 764,458 | |
AGILYSYS INC | COMMON | 00847J105 | 2,501,113 | 37,804 | SH | DFND | 4 | 12,731 | 0 | 25,073 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,395,974 | 56,403 | SH | DFND | 2 | 56,403 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 32,529,049 | 1,314,305 | SH | DFND | 4 | 1,065,318 | 0 | 248,987 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 27,116,224 | 1,095,605 | SH | DFND | 8 | 1,095,605 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 35,987 | 1,454 | SH | DFND | 6 | 1,454 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,337 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 73,699,442 | 782,455 | SH | SOLE | 23 | 393 | 0 | 782,062 | |
AGNC INVT CORP | COMMON | 00123Q104 | 812 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
AGNC INVT CORP | COMMON | 00123Q104 | 94,551 | 10,016 | SH | DFND | 5 | 10,016 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 23,541,500 | 2,493,803 | SH | DFND | 4 | 2,190,190 | 0 | 303,613 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,115 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 209,294 | 22,171 | SH | DFND | 8 | 22,171 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,423,767 | 256,755 | SH | DFND | 5 | 156,961 | 0 | 99,794 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,188,124 | 337,725 | SH | DFND | 15 | 337,725 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 20,202 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,085,804 | 326,886 | SH | DFND | 24 | 326,886 | 0 | 0 | |
AGNC INVT CORP | OPTION | 00123Q904 | 1,851,184 | 196,100 | SH | Call | DFND | 5 | 196,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 18,544 | 408 | SH | OTR | 13 | 0 | 408 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 727 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 40,071,220 | 881,655 | SH | DFND | 8 | 858,524 | 22,289 | 842 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 90,402,368 | 1,989,051 | SH | DFND | 4 | 1,981,778 | 0 | 7,273 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 136,259 | 2,998 | SH | DFND | 24 | 2,998 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,701,830 | 37,444 | SH | DFND | 6 | 37,444 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,998,891 | 43,980 | SH | DFND | 15 | 43,980 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,301,324 | 28,632 | SH | DFND | 5 | 28,632 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 882,821 | 19,424 | SH | DFND | 5 | 3,682 | 0 | 15,742 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 111,353 | 2,450 | SH | DFND | 16 | 2,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 210,070 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 44,087 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 11,453 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 1,436,220 | 31,600 | SH | Call | DFND | 5 | 31,600 | 0 | 0 |
iShares ESG MSCI USA Leaders E | ETF | 46435U218 | 57,735,290 | 765,618 | SH | SOLE | 23 | 8,143 | 0 | 757,475 | |
AGORA INC | ADR | 00851L103 | 13,915 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 1,146,748 | 453,260 | SH | DFND | 5 | 453,260 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 249,590 | 98,652 | SH | DFND | 6 | 98,652 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 54,750,684 | 991,142 | SH | DFND | 4 | 765,578 | 0 | 225,564 | |
AGREE RLTY CORP | COMMON | 008492100 | 141,138 | 2,555 | SH | DFND | 5 | 2,555 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 5,591,172 | 101,216 | SH | DFND | 6 | 101,216 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 6,312,551 | 114,275 | SH | DFND | 2 | 114,275 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,021,222 | 18,487 | SH | DFND | 5 | 407 | 0 | 18,080 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 8,306 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 26 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
AIR INDS GROUP | COMMON | 00912N403 | 6 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AIR INDS GROUP | COMMON | 00912N403 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 104,082 | 2,641 | SH | OTR | 1 | 97 | 0 | 2,544 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,099 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 153,778 | 3,902 | SH | OTR | 13 | 0 | 3,902 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 13,292,362 | 337,284 | SH | DFND | 5 | 86,578 | 0 | 250,706 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,365 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 9,747,827 | 247,344 | SH | DFND | 2 | 247,076 | 0 | 268 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,338,815 | 84,720 | SH | DFND | 16 | 84,720 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,290,047 | 32,734 | SH | DFND | 5 | 32,734 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 49,657 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 7,308,663 | 185,452 | SH | DFND | 8 | 185,452 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 221,812,827 | 5,628,338 | SH | DFND | 4 | 5,238,577 | 0 | 389,761 | |
AIR LEASE CORP | COMMON | 00912X302 | 483,364 | 12,265 | SH | DFND | 15 | 12,265 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,000,047 | 76,124 | SH | DFND | 24 | 76,124 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 484,309 | 12,289 | SH | DFND | 1 | 0 | 0 | 12,289 | |
JPMorgan BetaBuilders US Equit | ETF | 46641Q399 | 58,404,128 | 757,698 | SH | SOLE | 23 | 78,081 | 0 | 679,617 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,401 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,267 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,379,308 | 4,867 | SH | OTR | 1 | 933 | 0 | 3,934 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17,603,391 | 62,115 | SH | OTR | 2 | 39,495 | 0 | 22,620 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,274,120 | 11,553 | SH | OTR | 13 | 0 | 11,553 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,741,664 | 44,960 | SH | DFND | 11 | 44,960 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 157,387,607 | 555,355 | SH | DFND | 8 | 544,533 | 10,434 | 388 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,878,092 | 6,627 | SH | DFND | 15 | 6,627 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,012,496 | 17,687 | SH | DFND | 24 | 17,687 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,128,866,865 | 7,511,880 | SH | DFND | 4 | 7,183,875 | 0 | 328,005 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 79,692,080 | 281,200 | SH | DFND | 5 | 17,294 | 0 | 263,906 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 149,502,285 | 527,531 | SH | DFND | 2 | 503,431 | 0 | 24,100 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,174,528 | 7,673 | SH | DFND | 1 | 5,165 | 0 | 2,508 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,807,314 | 16,963 | SH | DFND | 24 | 16,963 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,619,663 | 65,701 | SH | DFND | 2 | 65,701 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,529,062 | 8,924 | SH | DFND | 16 | 8,924 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,246,064 | 11,454 | SH | DFND | 5 | 11,454 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 42,262,308 | 149,126 | SH | DFND | 6 | 149,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,515,366 | 22,990 | SH | DFND | 10 | 22,990 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,101,200 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
VANGUARD VALUE ETF | FUND | 922908744 | 104,255,253 | 755,783 | SH | SOLE | 23 | 449,460 | 0 | 306,323 | |
AIR T INC | COMMON | 009207101 | 22 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,442,868 | 69,136 | SH | DFND | 4 | 299 | 0 | 68,837 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 46,253,513 | 2,216,268 | SH | DFND | 8 | 2,216,268 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,689,714 | 26,891 | SH | OTR | 1 | 82 | 0 | 26,809 | |
AIRBNB INC | COMMON | 009066101 | 8,644 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,605,056 | 26,274 | SH | DFND | 6 | 26,274 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 6,787,641 | 49,469 | SH | DFND | 8 | 14,168 | 4,757 | 30,544 | |
AIRBNB INC | COMMON | 009066101 | 65,449 | 477 | SH | DFND | 24 | 477 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 166,299 | 1,212 | SH | DFND | 10 | 1,212 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 420,271,158 | 3,062,977 | SH | DFND | 4 | 2,666,585 | 0 | 396,392 | |
AIRBNB INC | COMMON | 009066101 | 802,130 | 5,846 | SH | DFND | 1 | 34 | 0 | 5,812 | |
AIRBNB INC | COMMON | 009066101 | 67,233 | 490 | SH | DFND | 16 | 490 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 633,773 | 4,619 | SH | DFND | 24 | 4,619 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 52,391,580 | 381,835 | SH | DFND | 5 | 9,636 | 0 | 372,199 | |
AIRBNB INC | COMMON | 009066101 | 55,433 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 21,271,529 | 155,029 | SH | DFND | 2 | 138,159 | 0 | 16,870 | |
AIRBNB INC | COMMON | 009066101 | 17,126,964 | 124,823 | SH | DFND | 2 | 124,823 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 2,318,849 | 16,900 | SH | Call | DFND | 5 | 16,900 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 2,497,222 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 6,495,198 | 7,362,000 | PRN | OTR | 4 | 0 | 7,362,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 26,645,134 | 30,201,000 | PRN | DFND | 4 | 22,839,000 | 0 | 7,362,000 | |
AIRBNB INC | BOND | 009066AB7 | 8,372,647 | 9,490,000 | PRN | DFND | 8 | 7,352,000 | 1,410,000 | 728,000 | |
AIRBNB INC | BOND | 009066AB7 | 665,224 | 754,000 | PRN | DFND | 15 | 754,000 | 0 | 0 | |
Jpmorgan Active Growth Etf | ETF | 46654Q609 | 40,535,036 | 752,181 | SH | SOLE | 23 | 33,381 | 0 | 718,800 | |
AIRGAIN INC | COMMON | 00938A104 | 40 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 22 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 53,988 | 7,893 | SH | DFND | 4 | 0 | 0 | 7,893 | |
AIRSPAN NETWORKS HOLDINGS IN | COMMON | 00951K104 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 16,727 | 157 | SH | OTR | 2 | 31 | 0 | 126 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15,555 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 34,423,181 | 323,101 | SH | DFND | 4 | 156,398 | 0 | 166,703 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 200,934 | 1,886 | SH | DFND | 10 | 1,886 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,860,781 | 45,624 | SH | DFND | 5 | 1,038 | 0 | 44,586 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 118,366 | 1,111 | SH | DFND | 2 | 959 | 0 | 152 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,388,003 | 13,028 | SH | DFND | 24 | 13,028 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,001,733 | 46,947 | SH | DFND | 8 | 36,202 | 8,254 | 2,491 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 35,584 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 100,254 | 941 | SH | DFND | 1 | 160 | 0 | 781 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,780,343 | 44,869 | SH | DFND | 2 | 44,869 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,158,682 | 39,034 | SH | DFND | 5 | 39,034 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 89,494 | 840 | SH | DFND | 16 | 840 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15,814,691 | 148,439 | SH | DFND | 6 | 148,439 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 177,836,568 | 1,669,200 | SH | Call | DFND | 5 | 1,669,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 87,107,104 | 817,600 | SH | Put | DFND | 5 | 817,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,027,866 | 1,716,000 | PRN | DFND | 16 | 1,716,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,390,660 | 2,023,000 | PRN | DFND | 5 | 2,023,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,732,431 | 1,466,000 | PRN | DFND | 8 | 1,466,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,306,492 | 6,037,000 | PRN | DFND | 8 | 6,037,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,224,039 | 2,129,000 | PRN | DFND | 16 | 2,129,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 9,531,295 | 9,124,000 | PRN | DFND | 5 | 9,124,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,402,599 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | |
FIDELITY COVINGTON TRUST VLU FACTOR ETF | FUND | 316092782 | 33,194,553 | 693,721 | SH | SOLE | 23 | 0 | 0 | 693,721 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 107,865 | 94,618 | SH | DFND | 5 | 94,618 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 263 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 38,997 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 24,765,182 | 489,624 | SH | DFND | 4 | 362,148 | 0 | 127,476 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,962,453 | 38,799 | SH | DFND | 8 | 38,799 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 7,713,096 | 152,493 | SH | DFND | 5 | 0 | 0 | 152,493 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 359,523 | 7,108 | SH | DFND | 24 | 7,108 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,078,366 | 21,320 | SH | DFND | 2 | 21,320 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 160,743 | 3,178 | SH | DFND | 6 | 3,178 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 64,995 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 12,741,102 | 251,900 | SH | Call | DFND | 5 | 251,900 | 0 | 0 |
AKERO THERAPEUTICS INC | OPTION | 00973Y958 | 1,825,938 | 36,100 | SH | Put | DFND | 5 | 36,100 | 0 | 0 |
AKILI INC | COMMON | 00974B107 | 15 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 190 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 33,749 | 44,826 | SH | DFND | 4 | 0 | 0 | 44,826 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 68,397 | 14,709 | SH | DFND | 4 | 0 | 0 | 14,709 | |
AKUMIN INC | COMMON | 01021X100 | 11 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 173 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,809,671 | 10,469 | SH | DFND | 5 | 10,469 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 10,016,027 | 57,943 | SH | DFND | 4 | 45,265 | 0 | 12,678 | |
ALAMO GROUP INC | COMMON | 011311107 | 109,420 | 633 | SH | DFND | 5 | 0 | 0 | 633 | |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 20,441,980 | 675,108 | SH | SOLE | 23 | 798 | 0 | 674,310 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 3,436,044 | 304,344 | SH | DFND | 5 | 304,344 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 265,338 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 1,073 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 4,810 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 734 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 4,058,962 | 66,388 | SH | DFND | 4 | 5,975 | 0 | 60,413 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 67,376 | 1,102 | SH | DFND | 5 | 150 | 0 | 952 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,592,109 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,862,298 | 2,142,000 | PRN | DFND | 8 | 1,073,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 19,632,373 | 22,581,000 | PRN | DFND | 4 | 16,149,000 | 0 | 6,432,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,102,425 | 1,268,000 | PRN | DFND | 5 | 1,268,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 65,207 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,116 | 111 | SH | OTR | 2 | 22 | 0 | 89 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 16,983 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,342,074 | 36,194 | SH | DFND | 5 | 11,916 | 0 | 24,278 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 951,992 | 25,674 | SH | DFND | 2 | 25,674 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 540,070 | 14,565 | SH | DFND | 24 | 14,565 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 8,810,134 | 237,598 | SH | DFND | 4 | 95,068 | 0 | 142,530 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,966 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,971 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 16,019 | 432 | SH | DFND | 1 | 83 | 0 | 349 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 183,768 | 4,956 | SH | DFND | 2 | 3,675 | 0 | 1,281 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 191,259 | 5,158 | SH | DFND | 6 | 5,158 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 2,350,872 | 63,400 | SH | Call | DFND | 5 | 63,400 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 856,548 | 23,100 | SH | Put | DFND | 5 | 23,100 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 65,785,516 | 644,590 | SH | SOLE | 23 | 84,810 | 0 | 559,780 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 6,026 | 45,720 | SH | DFND | 6 | 45,720 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 909,477 | 10,541 | SH | DFND | 5 | 394 | 0 | 10,147 | |
ALBANY INTL CORP | COMMON | 012348108 | 6,166,345 | 71,469 | SH | DFND | 4 | 27,864 | 0 | 43,605 | |
ALBANY INTL CORP | COMMON | 012348108 | 516,041 | 5,981 | SH | DFND | 5 | 5,981 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 182,827 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 386,966 | 4,485 | SH | DFND | 6 | 4,485 | 0 | 0 | |
SPDR Portfolio Emerging Market | ETF | 78463X509 | 21,309,755 | 634,785 | SH | SOLE | 23 | 0 | 0 | 634,785 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,020 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 23,806 | 140 | SH | OTR | 2 | 5 | 0 | 135 | |
ALBEMARLE CORP | COMMON | 012653101 | 21,085 | 124 | SH | OTR | 1 | 73 | 0 | 51 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,061 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 125,490 | 738 | SH | DFND | 2 | 303 | 0 | 435 | |
ALBEMARLE CORP | COMMON | 012653101 | 17,904,022 | 105,293 | SH | DFND | 4 | 34,485 | 0 | 70,808 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,630,344 | 9,588 | SH | DFND | 8 | 9,588 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 64,615 | 380 | SH | DFND | 1 | 103 | 0 | 277 | |
ALBEMARLE CORP | COMMON | 012653101 | 11,956,873 | 70,318 | SH | DFND | 11 | 70,318 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,916,372 | 34,794 | SH | DFND | 2 | 34,794 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 10,202 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 25,908,485 | 152,367 | SH | DFND | 5 | 94,149 | 0 | 58,218 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,533,421 | 9,018 | SH | DFND | 24 | 9,018 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,671,355 | 45,115 | SH | DFND | 6 | 45,115 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 3,621,852 | 21,300 | SH | Call | DFND | 5 | 21,300 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 5,458,284 | 32,100 | SH | Put | DFND | 5 | 32,100 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 58,139,203 | 618,266 | SH | SOLE | 23 | 64,254 | 0 | 554,012 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,096,777 | 92,166 | SH | DFND | 8 | 92,166 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,695,739 | 118,494 | SH | DFND | 5 | 0 | 0 | 118,494 | |
ALBERTSONS COS INC | COMMON | 013091103 | 8,806,411 | 387,095 | SH | DFND | 2 | 387,095 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 5,869,432 | 257,997 | SH | DFND | 2 | 257,997 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 81,726,204 | 3,592,360 | SH | DFND | 4 | 3,510,557 | 0 | 81,803 | |
ALBERTSONS COS INC | COMMON | 013091103 | 843,479 | 37,076 | SH | DFND | 15 | 37,076 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 13,339,777 | 613,047 | SH | SOLE | 23 | 1,023 | 0 | 612,024 | |
ALCHEMY INVTS ACQUISITN CORP | COMMON | G0232F109 | 2,960,684 | 286,888 | SH | DFND | 5 | 286,888 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 2,848 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 18,366 | 632 | SH | OTR | 13 | 0 | 632 | 0 | |
ALCOA CORP | COMMON | 013872106 | 38,027,452 | 1,308,584 | SH | DFND | 4 | 1,042,032 | 0 | 266,552 | |
ALCOA CORP | COMMON | 013872106 | 4,405,874 | 151,613 | SH | DFND | 2 | 151,568 | 0 | 45 | |
ALCOA CORP | COMMON | 013872106 | 754,456 | 25,962 | SH | DFND | 5 | 9,553 | 0 | 16,409 | |
ALCOA CORP | COMMON | 013872106 | 33,768 | 1,162 | SH | DFND | 8 | 1,162 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,588,449 | 54,661 | SH | DFND | 24 | 54,661 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 708,686 | 24,387 | SH | DFND | 24 | 24,387 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 23,118 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ALCON AG | COMMON | H01301128 | 24,428 | 317 | SH | DFND | 1 | 71 | 0 | 246 | |
ALCON AG | COMMON | H01301128 | 33,204,923 | 430,897 | SH | DFND | 4 | 414,540 | 0 | 16,357 | |
ALCON AG | COMMON | H01301128 | 21,141,796 | 274,355 | SH | DFND | 2 | 273,360 | 0 | 995 | |
ALCON AG | COMMON | H01301128 | 1,385,924 | 17,985 | SH | DFND | 5 | 3,301 | 0 | 14,684 | |
ALCON AG | COMMON | H01301128 | 34,908 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 20,246,359 | 262,735 | SH | DFND | 8 | 155,873 | 19,795 | 87,067 | |
ALCON AG | COMMON | H01301128 | 131,773 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 7,635,105 | 99,080 | SH | DFND | 24 | 99,080 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 53,142,040 | 689,619 | SH | DFND | 6 | 689,619 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 64,499 | 837 | SH | DFND | 16 | 837 | 0 | 0 | |
ALCON AG | OPTION | H01301958 | 2,774,160 | 36,000 | SH | Put | DFND | 6 | 36,000 | 0 | 0 |
VANECK SHORT MUNI ETF | FUND | 92189F528 | 9,937,676 | 595,427 | SH | SOLE | 23 | 0 | 0 | 595,427 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 212,785 | 31,854 | SH | DFND | 4 | 0 | 0 | 31,854 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 488 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 13,021,009 | 2,009,415 | SH | DFND | 4 | 1,654,423 | 0 | 354,992 | |
ALECTOR INC | COMMON | 014442107 | 1,252,156 | 193,234 | SH | DFND | 8 | 193,234 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 555,466 | 85,720 | SH | DFND | 2 | 85,720 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 294,472 | 6,978 | SH | DFND | 5 | 6,457 | 0 | 521 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 495,808 | 11,749 | SH | DFND | 5 | 11,749 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 25,673,142 | 566,735 | SH | SOLE | 23 | 1,174 | 0 | 565,561 | |
ALERUS FINL CORP | COMMON | 01446U103 | 224,632 | 12,356 | SH | DFND | 4 | 0 | 0 | 12,356 | |
ALERUS FINL CORP | COMMON | 01446U103 | 764 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 991,922 | 59,290 | SH | DFND | 2 | 59,290 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 84 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,071,188 | 64,028 | SH | DFND | 5 | 64,028 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,972,658 | 297,230 | SH | DFND | 4 | 195,172 | 0 | 102,058 | |
ALEXANDERS INC | COMMON | 014752109 | 2,187 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALEXANDERS INC | COMMON | 014752109 | 298,128 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 841,174 | 4,616 | SH | DFND | 4 | 1,956 | 0 | 2,660 | |
ALEXANDERS INC | COMMON | 014752109 | 17,167,159 | 94,206 | SH | DFND | 5 | 94,206 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 364 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 200 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 219,419 | 2,192 | SH | OTR | 13 | 0 | 2,192 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 245,545 | 2,453 | SH | OTR | 2 | 2,396 | 0 | 57 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 46,947 | 469 | SH | OTR | 1 | 70 | 0 | 399 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 18,556,438 | 185,379 | SH | DFND | 2 | 178,660 | 0 | 6,719 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 89,690 | 896 | SH | DFND | 1 | 333 | 0 | 563 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 339,539 | 3,392 | SH | DFND | 24 | 3,392 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,221,016 | 52,158 | SH | DFND | 15 | 52,158 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 16,536,820 | 165,203 | SH | DFND | 8 | 165,203 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 221,800,061 | 2,215,784 | SH | DFND | 4 | 1,764,742 | 0 | 451,042 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 242,943,301 | 2,427,006 | SH | DFND | 22 | 1,932,658 | 0 | 494,348 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 184,885 | 1,847 | SH | DFND | 24 | 1,847 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,466,664 | 24,642 | SH | DFND | 5 | 2,066 | 0 | 22,576 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 243,443 | 2,432 | SH | DFND | 16 | 2,432 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,556,455 | 15,549 | SH | DFND | 5 | 15,549 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 21,650,329 | 216,287 | SH | DFND | 6 | 216,287 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 55,809,303 | 542,575 | SH | SOLE | 23 | 81,455 | 0 | 461,120 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 990,434 | 145,652 | SH | DFND | 5 | 145,652 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 261,087 | 213,971 | PRN | DFND | 4 | 213,971 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 15,411,897 | 2,603,361 | SH | DFND | 4 | 2,603,361 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 17,334 | 2,928 | SH | DFND | 24 | 2,928 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 740,663 | 125,112 | SH | DFND | 15 | 125,112 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,694,476 | 455,148 | SH | DFND | 8 | 455,148 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,539,425 | 260,038 | SH | DFND | 6 | 260,038 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,799,829 | 83,364 | SH | DFND | 5 | 81,164 | 0 | 2,200 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,265,109 | 58,597 | SH | DFND | 5 | 58,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 73,382 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 154,744 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,478,131 | 132,328 | SH | DFND | 5 | 85,782 | 0 | 46,546 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,123,370 | 12,951 | SH | DFND | 10 | 12,951 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 103,307 | 1,191 | SH | DFND | 18 | 1,191 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 679,477,270 | 7,833,494 | SH | DFND | 5 | 7,833,494 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 44,755,238 | 515,970 | SH | DFND | 8 | 515,970 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 225,703,031 | 2,602,064 | SH | DFND | 4 | 2,551,726 | 0 | 50,338 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,216,875 | 14,029 | SH | DFND | 2 | 1,534 | 0 | 12,495 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 153,096 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 101,833 | 1,174 | SH | DFND | 24 | 1,174 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,168,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 173,185,084 | 1,996,600 | SH | Call | DFND | 5 | 1,996,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 32,978,548 | 380,200 | SH | Put | DFND | 5 | 380,200 | 0 | 0 |
Jpmorgan Active Value Etf | ETF | 46641Q167 | 27,711,056 | 540,600 | SH | SOLE | 23 | 31,839 | 0 | 508,761 | |
ALICO INC | COMMON | 016230104 | 137,405 | 5,505 | SH | DFND | 5 | 4,000 | 0 | 1,505 | |
ALICO INC | COMMON | 016230104 | 120,682 | 4,835 | SH | DFND | 4 | 0 | 0 | 4,835 | |
ALICO INC | COMMON | 016230104 | 1,747 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 181,100 | 25,543 | SH | DFND | 24 | 25,543 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 9,966,115 | 1,405,658 | SH | DFND | 4 | 954,773 | 0 | 450,885 | |
ALIGHT INC | COMMON | 01626W101 | 7,090 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,095,411 | 6,863 | SH | OTR | 1 | 34 | 0 | 6,829 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 21,983 | 72 | SH | OTR | 2 | 6 | 0 | 66 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,415,079 | 21,011 | SH | DFND | 2 | 21,011 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 635,371 | 2,081 | SH | DFND | 15 | 2,081 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 31,367,966 | 102,738 | SH | DFND | 8 | 67,392 | 3,895 | 31,451 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 53,950,960 | 176,702 | SH | DFND | 5 | 2,365 | 0 | 174,337 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 52,571,830 | 172,186 | SH | DFND | 2 | 168,279 | 0 | 3,907 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 714,754 | 2,341 | SH | DFND | 1 | 29 | 0 | 2,312 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,260,666 | 4,129 | SH | DFND | 24 | 4,129 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 12,753,827 | 41,772 | SH | DFND | 6 | 41,772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 481,490 | 1,577 | SH | DFND | 24 | 1,577 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 368,827 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,123,347 | 13,505 | SH | DFND | 16 | 13,505 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,076,479,469 | 3,525,741 | SH | DFND | 4 | 3,333,896 | 0 | 191,845 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,053 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 266,239 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 31,783,812 | 104,100 | SH | Call | DFND | 5 | 104,100 | 0 | 0 |
ISHARES TR GOV/CRED BD ETF | FUND | 464288596 | 53,593,113 | 535,599 | SH | SOLE | 23 | 130,017 | 0 | 405,582 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 783,741 | 112,931 | SH | DFND | 4 | 527 | 0 | 112,404 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 500,221 | 72,078 | SH | DFND | 5 | 0 | 0 | 72,078 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 506 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 14,567 | 4,699 | SH | DFND | 5 | 4,699 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 127 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 151 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALKALINE WTR CO INC | COMMON | 01643A306 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 87,984 | 4,829 | SH | DFND | 5 | 4,829 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 894,748 | 49,108 | SH | DFND | 4 | 213 | 0 | 48,895 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,588,820 | 87,202 | SH | DFND | 5 | 25,941 | 0 | 61,261 | |
ALKERMES PLC | COMMON | G01767105 | 8,997,764 | 321,234 | SH | DFND | 4 | 110,304 | 0 | 210,930 | |
ALKERMES PLC | COMMON | G01767105 | 76,159 | 2,719 | SH | DFND | 5 | 741 | 0 | 1,978 | |
ALKERMES PLC | COMMON | G01767105 | 218,366 | 7,796 | SH | DFND | 2 | 7,796 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 826,519 | 29,508 | SH | DFND | 6 | 29,508 | 0 | 0 | |
ALKERMES PLC | OPTION | G01767905 | 2,815,005 | 100,500 | SH | Call | DFND | 5 | 100,500 | 0 | 0 |
ALLAKOS INC | COMMON | 01671P100 | 37,773 | 16,640 | SH | DFND | 6 | 16,640 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 98,432 | 43,362 | SH | DFND | 4 | 0 | 0 | 43,362 | |
ALLBIRDS INC | COMMON | 01675A109 | 222 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 103,809 | 93,522 | SH | DFND | 4 | 31,893 | 0 | 61,629 | |
Blackrock U.S. Carbon Transiti | ETF | 09290C509 | 24,800,767 | 526,779 | SH | SOLE | 23 | 901 | 0 | 525,878 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,613 | 34 | SH | OTR | 1 | 19 | 0 | 15 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 37,354 | 486 | SH | DFND | 24 | 486 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,475,789 | 19,201 | SH | DFND | 4 | 81 | 0 | 19,120 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 29,899 | 389 | SH | DFND | 5 | 5 | 0 | 384 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,270,419 | 16,529 | SH | DFND | 5 | 16,529 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 18,964 | 182 | SH | OTR | 2 | 0 | 0 | 182 | |
ALLEGION PLC | COMMON | G0176J109 | 3,647 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 37,304 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
ALLEGION PLC | COMMON | G0176J109 | 238,201 | 2,286 | SH | DFND | 24 | 2,286 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 8,650,580 | 83,019 | SH | DFND | 4 | 28,148 | 0 | 54,871 | |
ALLEGION PLC | COMMON | G0176J109 | 398,461 | 3,824 | SH | DFND | 2 | 3,190 | 0 | 634 | |
ALLEGION PLC | COMMON | G0176J109 | 9,264,735 | 88,913 | SH | DFND | 5 | 63 | 0 | 88,850 | |
ALLEGION PLC | COMMON | G0176J109 | 3,368,682 | 32,329 | SH | DFND | 6 | 32,329 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,346,480 | 22,519 | SH | DFND | 5 | 22,519 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 38,346 | 368 | SH | DFND | 1 | 178 | 0 | 190 | |
ALLEGION PLC | COMMON | G0176J109 | 2,711,076 | 26,018 | SH | DFND | 2 | 26,018 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 651,771 | 6,255 | SH | DFND | 8 | 6,255 | 0 | 0 | |
Dimensional US Equity ETF | ETF | 25434V401 | 23,924,161 | 513,945 | SH | SOLE | 23 | 0 | 0 | 513,945 | |
ALLEGO N V | COMMON | N0796A100 | 381,152 | 171,690 | SH | DFND | 5 | 171,690 | 0 | 0 | |
ALLEGO N V | COMMON | N0796A100 | 695 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 767 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 287 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 120,323,509 | 3,767,173 | SH | DFND | 4 | 3,384,912 | 0 | 382,261 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 6,522,978 | 204,226 | SH | DFND | 8 | 204,226 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,502,467 | 78,349 | SH | DFND | 2 | 78,349 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 35,390 | 1,108 | SH | DFND | 5 | 128 | 0 | 980 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 44,684 | 1,399 | SH | DFND | 24 | 1,399 | 0 | 0 | |
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 21,969,189 | 507,724 | SH | SOLE | 23 | 37,451 | 0 | 470,273 | |
ALLETE INC | COMMON | 018522300 | 10,771 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 8,870 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,165 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
ALLETE INC | COMMON | 018522300 | 100,584 | 1,905 | SH | DFND | 8 | 1,905 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 3,412,622 | 64,633 | SH | DFND | 5 | 64,633 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 8,612,102 | 163,108 | SH | DFND | 4 | 23,765 | 0 | 139,343 | |
ALLETE INC | COMMON | 018522300 | 25,925 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 25,655,479 | 507,026 | SH | SOLE | 23 | 47,338 | 0 | 459,688 | |
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 35,333 | 3,783 | SH | DFND | 24 | 3,783 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 47,477,604 | 2,107,306 | SH | DFND | 5 | 2,107,306 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | 211,586 | 21,813 | SH | DFND | 24 | 21,813 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 7,698,369 | 253,653 | SH | DFND | 5 | 223,938 | 0 | 29,715 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 41,092,049 | 1,353,939 | SH | DFND | 5 | 1,353,939 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,335 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 19,283 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 66,909 | 1,381 | SH | OTR | 2 | 1,061 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,454 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,921,858 | 142,866 | SH | DFND | 6 | 142,866 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,537,883 | 114,301 | SH | DFND | 5 | 114,301 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 44,816 | 925 | SH | DFND | 1 | 365 | 0 | 560 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 11,904,068 | 245,698 | SH | DFND | 4 | 89,345 | 0 | 156,353 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,153,449 | 23,807 | SH | DFND | 5 | 304 | 0 | 23,503 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,607 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 33,334 | 688 | SH | DFND | 2 | 38 | 0 | 650 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,622,946 | 74,777 | SH | DFND | 2 | 74,777 | 0 | 0 | |
JPMorgan Emerging Markets Equi | ETF | 46641Q266 | 17,214,947 | 498,552 | SH | SOLE | 23 | 13,978 | 0 | 484,574 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 135,673,172 | 498,233 | SH | SOLE | 23 | 290,914 | 0 | 207,319 | |
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 18 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 3,197,870 | 103,424 | SH | DFND | 4 | 81,556 | 0 | 21,868 | |
ALLIENT INC | COMMON | 019330109 | 577,740 | 18,685 | SH | DFND | 5 | 18,685 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 93 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 218,079 | 7,053 | SH | DFND | 2 | 7,053 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 137,315 | 2,325 | SH | OTR | 13 | 0 | 2,325 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 97,449 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,016 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,662,543 | 45,082 | SH | DFND | 24 | 45,082 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 16,087,817 | 272,397 | SH | DFND | 4 | 168,313 | 0 | 104,084 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,007,571 | 50,924 | SH | DFND | 8 | 18,566 | 32,358 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,395,824 | 23,634 | SH | DFND | 2 | 23,460 | 0 | 174 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,852,771 | 31,371 | SH | DFND | 5 | 31,371 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 472,421 | 7,999 | SH | DFND | 1 | 0 | 0 | 7,999 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,527,536 | 59,728 | SH | DFND | 5 | 51 | 0 | 59,677 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 170,624 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 36,672,180 | 497,825 | SH | SOLE | 23 | 620 | 0 | 497,205 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 96,580 | 30,467 | SH | DFND | 6 | 30,467 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 624,144 | 196,891 | SH | DFND | 2 | 196,891 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 12,370,586 | 3,902,393 | SH | DFND | 4 | 3,238,101 | 0 | 664,292 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 8,816,185 | 2,781,131 | SH | DFND | 8 | 2,781,131 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 16,405 | 7,525 | SH | DFND | 5 | 7,525 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 19,467 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 1,411,176 | 656,361 | SH | DFND | 4 | 532,983 | 0 | 123,378 | |
ALLOVIR INC | COMMON | 019818103 | 118,456 | 55,096 | SH | DFND | 2 | 55,096 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 45,595 | 21,207 | SH | DFND | 6 | 21,207 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 699,447 | 325,324 | SH | DFND | 8 | 325,324 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNITIES | FUND | 94987B105 | 99,851 | 16,369 | SH | DFND | 24 | 16,369 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,088,364 | 9,769 | SH | OTR | 2 | 9,463 | 0 | 306 | |
ALLSTATE CORP | COMMON | 020002101 | 30,081 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
ALLSTATE CORP | COMMON | 020002101 | 15,040 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 17,044,504 | 152,989 | SH | DFND | 5 | 69,697 | 0 | 83,292 | |
ALLSTATE CORP | COMMON | 020002101 | 27,443,671 | 246,330 | SH | DFND | 4 | 66,175 | 0 | 180,155 | |
ALLSTATE CORP | COMMON | 020002101 | 150,515 | 1,351 | SH | DFND | 2 | 911 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 19,051 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 73,753 | 662 | SH | DFND | 1 | 82 | 0 | 580 | |
ALLSTATE CORP | COMMON | 020002101 | 1,907,339 | 17,120 | SH | DFND | 2 | 16,845 | 0 | 275 | |
ALLSTATE CORP | COMMON | 020002101 | 958,460 | 8,603 | SH | DFND | 8 | 8,603 | 0 | 0 | |
iShares MSCI USA Multifactor E | ETF | 46434V282 | 21,510,591 | 496,551 | SH | SOLE | 23 | 0 | 0 | 496,551 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 2,597 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 40,094,864 | 485,798 | SH | SOLE | 23 | 61,192 | 0 | 424,606 | |
ALLY FINL INC | COMMON | 02005N100 | 10,832 | 406 | SH | OTR | 1 | 348 | 0 | 58 | |
ALLY FINL INC | COMMON | 02005N100 | 10,138 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 11,351,219 | 425,458 | SH | DFND | 4 | 138,205 | 0 | 287,253 | |
ALLY FINL INC | COMMON | 02005N100 | 3,709 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 37,005 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 8,351 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
ALLY FINL INC | COMMON | 02005N100 | 2,529,344 | 94,803 | SH | DFND | 5 | 3,688 | 0 | 91,115 | |
ALLY FINL INC | COMMON | 02005N100 | 356,045 | 13,345 | SH | DFND | 8 | 13,345 | 0 | 0 | |
ALMACENES EXITO S A | ADR | 02028M105 | 12,774 | 2,331 | SH | DFND | 5 | 2,331 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 43,035 | 243 | SH | OTR | 1 | 140 | 0 | 103 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 20,158,408 | 113,825 | SH | DFND | 2 | 113,604 | 0 | 221 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 11,157 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 9,592,444 | 54,164 | SH | DFND | 5 | 1,261 | 0 | 52,903 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 434,795,662 | 2,455,085 | SH | DFND | 4 | 2,355,976 | 0 | 99,109 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 63,053,799 | 356,035 | SH | DFND | 8 | 344,523 | 0 | 11,512 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,066,580 | 11,669 | SH | DFND | 2 | 11,669 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 815,368 | 4,604 | SH | DFND | 15 | 4,604 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 32,941 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 340,918 | 1,925 | SH | DFND | 24 | 1,925 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 599,661 | 3,386 | SH | DFND | 6 | 3,386 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 9,549,232 | 53,920 | SH | DFND | 5 | 53,920 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,618,675 | 31,726 | SH | DFND | 16 | 31,726 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 7,084,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 492,259 | 530,000 | PRN | DFND | 5 | 530,000 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 20,847,544 | 476,924 | SH | SOLE | 23 | 11,035 | 0 | 465,889 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 802,666 | 26,899 | SH | DFND | 4 | 10,836 | 0 | 16,063 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,183,572 | 73,176 | SH | DFND | 5 | 73,176 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 25,425,489 | 97,892 | SH | DFND | 4 | 68,653 | 0 | 29,239 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 2,400,684 | 9,243 | SH | DFND | 5 | 9,243 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 44,154 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,603,313 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 56 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 174 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 150,296 | 39,656 | SH | DFND | 5 | 39,656 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 3,546 | 1,271 | SH | DFND | 24 | 1,271 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 125,521 | 952 | SH | OTR | 4 | 0 | 952 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,040,914,613 | 7,894,688 | SH | OTR | 11 | 0 | 56 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 85,102,978 | 645,453 | SH | OTR | 2 | 580,231 | 0 | 65,222 | |
ALPHABET INC | COMMON | 02079K107 | 1,086,048 | 8,237 | SH | OTR | 13 | 0 | 8,237 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 19,069,202 | 144,628 | SH | OTR | 1 | 114,421 | 0 | 30,207 | |
ALPHABET INC | COMMON | 02079K107 | 59,453,934 | 450,921 | SH | DFND | 1 | 417,347 | 0 | 33,574 | |
ALPHABET INC | COMMON | 02079K107 | 762,752,382 | 5,785,001 | SH | DFND | 2 | 5,395,868 | 0 | 389,133 | |
ALPHABET INC | COMMON | 02079K107 | 7,890,695 | 59,846 | SH | DFND | 24 | 59,846 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 8,777,561,226 | 66,572,326 | SH | DFND | 4 | 60,105,149 | 0 | 6,467,177 | |
ALPHABET INC | COMMON | 02079K107 | 20,992,234 | 159,213 | SH | DFND | 15 | 159,213 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 344,910,634 | 2,615,932 | SH | DFND | 8 | 1,800,717 | 372,214 | 443,001 | |
ALPHABET INC | COMMON | 02079K107 | 199,920,859 | 1,516,275 | SH | DFND | 2 | 1,516,275 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 71,298,810 | 540,757 | SH | DFND | 11 | 540,757 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 920,660,688 | 6,982,637 | SH | DFND | 5 | 779,270 | 0 | 6,203,367 | |
ALPHABET INC | COMMON | 02079K107 | 3,356,110 | 25,454 | SH | DFND | 24 | 25,454 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 20,731,830 | 157,238 | SH | DFND | 10 | 157,238 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 107,707,210 | 816,892 | SH | DFND | 5 | 816,892 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 66,974,526 | 507,960 | SH | DFND | 16 | 507,960 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 133,006,061 | 1,008,768 | SH | DFND | 6 | 1,008,768 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 74,798,505 | 567,300 | SH | Call | DFND | 5 | 567,300 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 711,990 | 5,400 | SH | Put | DFND | 5 | 2,700 | 0 | 2,700 |
ALPHABET INC | OPTION | 02079K957 | 322,162,290 | 2,443,400 | SH | Put | DFND | 5 | 2,443,400 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 1,101,679,588 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K305 | 9,188,466 | 70,216 | SH | OTR | 1 | 53,519 | 0 | 16,697 | |
ALPHABET INC | COMMON | 02079K305 | 14,272,377 | 109,066 | SH | OTR | 13 | 0 | 109,066 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 65,547,643 | 500,899 | SH | OTR | 4 | 0 | 500,899 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 54,940,917 | 419,845 | SH | OTR | 2 | 353,889 | 0 | 65,956 | |
ALPHABET INC | COMMON | 02079K305 | 19,475,501 | 148,827 | SH | DFND | 24 | 148,827 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 64,503,904 | 492,923 | SH | DFND | 10 | 414,413 | 0 | 78,510 | |
ALPHABET INC | COMMON | 02079K305 | 37,481,837 | 286,427 | SH | DFND | 1 | 263,588 | 0 | 22,839 | |
ALPHABET INC | COMMON | 02079K305 | 3,755,159 | 28,696 | SH | DFND | 16 | 28,696 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,041,576,897 | 30,884,738 | SH | DFND | 4 | 23,542,347 | 0 | 7,342,391 | |
ALPHABET INC | COMMON | 02079K305 | 185,224,609 | 1,415,441 | SH | DFND | 6 | 1,415,441 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,466,415 | 41,773 | SH | DFND | 11 | 41,773 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 204,712,673 | 1,564,364 | SH | DFND | 5 | 1,564,364 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 439,702,163 | 3,360,096 | SH | DFND | 8 | 2,752,692 | 279,043 | 328,361 | |
ALPHABET INC | COMMON | 02079K305 | 443,113,028 | 3,386,161 | SH | DFND | 2 | 3,220,708 | 0 | 165,453 | |
ALPHABET INC | COMMON | 02079K305 | 10,223,307 | 78,124 | SH | DFND | 24 | 78,124 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,555,859 | 27,173 | SH | DFND | 18 | 27,173 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 229,891,446 | 1,756,774 | SH | DFND | 2 | 1,756,774 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 485,366,414 | 3,709,051 | SH | DFND | 5 | 988,270 | 0 | 2,720,781 | |
ALPHABET INC | COMMON | 02079K305 | 13,784,531 | 105,338 | SH | DFND | 15 | 105,338 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 110,772,990 | 846,500 | SH | Call | DFND | 5 | 846,500 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 985,061,736 | 7,527,600 | SH | Put | DFND | 5 | 7,527,600 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 31,929,103 | 461,070 | SH | SOLE | 23 | 11,351 | 0 | 449,719 | |
ISHARES GNMA BOND ETF | FUND | 46429B333 | 19,092,242 | 456,970 | SH | SOLE | 23 | 106,826 | 0 | 350,144 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 12,555,103 | 968,011 | SH | DFND | 4 | 745,153 | 0 | 222,858 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 947,757 | 73,073 | SH | DFND | 2 | 73,073 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 405,533 | 31,267 | SH | DFND | 5 | 31,267 | 0 | 0 | |
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 415,800 | 432,000 | PRN | DFND | 5 | 432,000 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 20 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 110,618 | 9,661 | SH | DFND | 6 | 9,661 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 247,870 | 21,648 | SH | DFND | 4 | 0 | 0 | 21,648 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,176 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 144,639 | 8,841 | SH | DFND | 4 | 0 | 0 | 8,841 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 183 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 44,918,389 | 456,163 | SH | SOLE | 23 | 67,967 | 0 | 388,196 | |
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 525 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 61,386 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 333,396 | 7,089 | SH | DFND | 5 | 7,089 | 0 | 0 | |
JPMorgan Equity Premium Income | ETF | 46641Q332 | 23,671,884 | 441,970 | SH | SOLE | 23 | 62,214 | 0 | 379,756 | |
ALSET INC | COMMON | 02115D208 | 8 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 190,186 | 15,770 | SH | DFND | 4 | 0 | 0 | 15,770 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,632 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ALTAIR ENGR INC | COMMON | 021369103 | 85,457 | 1,366 | SH | DFND | 2 | 1,125 | 0 | 241 | |
ALTAIR ENGR INC | COMMON | 021369103 | 255,307 | 4,081 | SH | DFND | 24 | 4,081 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 4,004,778 | 64,015 | SH | DFND | 4 | 473 | 0 | 63,542 | |
ALTAIR ENGR INC | COMMON | 021369103 | 556,471 | 8,895 | SH | DFND | 5 | 0 | 0 | 8,895 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 650,932 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AC7 | 1,016,765 | 960,000 | PRN | DFND | 5 | 960,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 5,599,712 | 541,035 | SH | DFND | 4 | 541,035 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 15,525,000 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,458,791 | 38,705 | SH | DFND | 4 | 1,057 | 0 | 37,648 | |
ALTERYX INC | OPTION | 02156B903 | 286,444 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
ALTERYX INC | OPTION | 02156B953 | 124,377 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 4,355,595 | 4,535,000 | PRN | DFND | 16 | 4,535,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,693,852 | 3,846,000 | PRN | DFND | 5 | 3,846,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 88,190 | 99,000 | PRN | DFND | 8 | 99,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 736,700 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 6,957,226 | 7,810,000 | PRN | DFND | 4 | 7,810,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,914,730 | 3,272,000 | PRN | DFND | 5 | 3,272,000 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 95,644 | 13,742 | SH | DFND | 4 | 0 | 0 | 13,742 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 6,960 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 278 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 422,804 | 129,298 | SH | DFND | 4 | 1,237 | 0 | 128,061 | |
ALTICE USA INC | COMMON | 02156K103 | 1,759 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 2,616 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
ALTIMMUNE INC | COMMON | 02155H200 | 73,429 | 28,242 | SH | DFND | 6 | 28,242 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 83,424 | 32,086 | SH | DFND | 4 | 0 | 0 | 32,086 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 524 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 44 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 9 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,078,186 | 73,203 | SH | OTR | 2 | 58,756 | 0 | 14,447 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,769 | 375 | SH | OTR | 4 | 0 | 375 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 301,751 | 7,176 | SH | OTR | 1 | 4,102 | 0 | 3,074 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,490 | 83 | SH | OTR | 11 | 0 | 83 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,299,550 | 268,717 | SH | DFND | 5 | 268,717 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 356,794 | 8,485 | SH | DFND | 1 | 3,097 | 0 | 5,388 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,477,736 | 106,486 | SH | DFND | 2 | 84,270 | 0 | 22,216 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 196,121,116 | 4,663,998 | SH | DFND | 4 | 3,113,479 | 0 | 1,550,519 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 53,578,134 | 1,274,153 | SH | DFND | 6 | 1,274,153 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,937,721 | 117,425 | SH | DFND | 8 | 98,927 | 0 | 18,498 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,145,881 | 312,625 | SH | DFND | 11 | 312,625 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 476,679 | 11,336 | SH | DFND | 10 | 11,336 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,465,281 | 462,908 | SH | DFND | 5 | 237,990 | 0 | 224,918 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22,259,546 | 529,359 | SH | DFND | 2 | 526,359 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 674,062 | 16,030 | SH | DFND | 15 | 16,030 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 233,588 | 5,555 | SH | DFND | 16 | 5,555 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 2,413,670 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 3,246,260 | 77,200 | SH | Put | DFND | 5 | 77,200 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 11,721,763 | 425,781 | SH | SOLE | 23 | 0 | 0 | 425,781 | |
ALTUS POWER INC | COMMON | 02217A102 | 406,334 | 77,397 | SH | DFND | 4 | 325 | 0 | 77,072 | |
ALTUS POWER INC | COMMON | 02217A102 | 32,587 | 6,207 | SH | DFND | 6 | 6,207 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 77,028 | 8,446 | SH | DFND | 6 | 8,446 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 67,315 | 14,024 | SH | DFND | 4 | 0 | 0 | 14,024 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 37,013 | 7,711 | SH | DFND | 6 | 7,711 | 0 | 0 | |
ALZAMEND NEURO INC | COMMON | 02262M308 | 12 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,181,275 | 68,599 | SH | DFND | 4 | 46,714 | 0 | 21,885 | |
AMARIN CORP PLC | ADR | 023111206 | 15,735 | 17,103 | SH | DFND | 5 | 14,032 | 0 | 3,071 | |
AMARIN CORP PLC | ADR | 023111206 | 67,651 | 73,534 | SH | DFND | 6 | 73,534 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 751,640 | 25,627 | SH | DFND | 4 | 12,757 | 0 | 12,870 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 309,373 | 10,548 | SH | DFND | 8 | 10,548 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 269,924 | 9,203 | SH | DFND | 5 | 9,203 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 21,704 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 81,491,293 | 641,058 | SH | OTR | 2 | 580,224 | 450 | 60,384 | |
AMAZON COM INC | COMMON | 023135106 | 25,374,169 | 199,608 | SH | OTR | 13 | 0 | 199,608 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 774,143,512 | 6,089,864 | SH | OTR | 11 | 0 | 0 | 6,089,864 | |
AMAZON COM INC | COMMON | 023135106 | 19,417,199 | 152,747 | SH | OTR | 1 | 101,182 | 0 | 51,565 | |
AMAZON COM INC | COMMON | 023135106 | 233,138 | 1,834 | SH | OTR | 4 | 0 | 1,834 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 13,960,523,491 | 109,821,613 | SH | DFND | 4 | 97,102,754 | 83,610 | 12,635,249 | |
AMAZON COM INC | COMMON | 023135106 | 1,153,424,083 | 9,073,506 | SH | DFND | 8 | 7,297,460 | 566,778 | 1,209,268 | |
AMAZON COM INC | COMMON | 023135106 | 1,407,169,586 | 11,069,616 | SH | DFND | 2 | 10,586,226 | 0 | 483,390 | |
AMAZON COM INC | COMMON | 023135106 | 101,252,351 | 796,510 | SH | DFND | 10 | 697,432 | 0 | 99,078 | |
AMAZON COM INC | COMMON | 023135106 | 18,849,099 | 148,278 | SH | DFND | 24 | 148,278 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 49,555,062 | 389,829 | SH | DFND | 15 | 376,382 | 0 | 13,447 | |
AMAZON COM INC | COMMON | 023135106 | 126,448,425 | 994,717 | SH | DFND | 6 | 994,717 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,358,518,601 | 10,686,899 | SH | DFND | 5 | 1,756,021 | 0 | 8,930,878 | |
AMAZON COM INC | COMMON | 023135106 | 121,872,486 | 958,720 | SH | DFND | 16 | 958,720 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 149,215,236 | 1,173,814 | SH | DFND | 24 | 1,173,814 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 68,977,600 | 542,618 | SH | DFND | 1 | 488,713 | 0 | 53,905 | |
AMAZON COM INC | COMMON | 023135106 | 44,423,737 | 349,463 | SH | DFND | 11 | 349,463 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 160,765,740 | 1,264,676 | SH | DFND | 5 | 1,264,676 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 343,426,502 | 2,701,593 | SH | DFND | 2 | 2,701,593 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,560,282 | 51,607 | SH | DFND | 18 | 51,607 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 449,610,728 | 3,536,900 | SH | Call | DFND | 5 | 3,536,900 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 340,516,344 | 2,678,700 | SH | Put | DFND | 5 | 2,678,700 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 597,464 | 4,700 | SH | Put | DFND | 5 | 2,200 | 0 | 2,500 |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 18,764,873 | 422,632 | SH | SOLE | 23 | 25,760 | 0 | 396,872 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,137 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 464,214 | 38,492 | SH | DFND | 4 | 8,207 | 0 | 30,285 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 321,303 | 26,642 | SH | DFND | 6 | 26,642 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,096,607 | 20,679 | SH | DFND | 5 | 20,679 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,225,470 | 23,109 | SH | DFND | 16 | 23,109 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 15,750 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 495,247 | 9,339 | SH | DFND | 15 | 9,339 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 108,181 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 358,006 | 6,751 | SH | DFND | 5 | 0 | 0 | 6,751 | |
AMBARELLA INC | COMMON | G037AX101 | 3,995,651 | 75,347 | SH | DFND | 4 | 16,243 | 0 | 59,104 | |
AMBARELLA INC | COMMON | G037AX101 | 30,227 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 93,386 | 1,761 | SH | DFND | 24 | 1,761 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 686 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
AMBEV SA | ADR | 02319V103 | 9,776,771 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | |
AMBEV SA | ADR | 02319V103 | 11,732,615 | 4,547,525 | SH | DFND | 2 | 4,535,662 | 0 | 11,863 | |
AMBEV SA | ADR | 02319V103 | 25,793,031 | 9,997,299 | SH | DFND | 4 | 2,448,556 | 198,072 | 7,350,671 | |
AMBEV SA | ADR | 02319V103 | 30,117,571 | 11,673,477 | SH | DFND | 8 | 3,616,442 | 0 | 8,057,035 | |
AMBEV SA | ADR | 02319V103 | 12,904,559 | 5,001,767 | SH | DFND | 10 | 5,001,767 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 608,826 | 235,979 | SH | DFND | 5 | 189 | 0 | 235,790 | |
AMBEV SA | ADR | 02319V103 | 6,352 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6,914,594 | 2,680,075 | SH | DFND | 5 | 2,680,075 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 541,800 | 210,000 | SH | DFND | 16 | 210,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 236,999 | 29,662 | SH | DFND | 4 | 277 | 0 | 29,385 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 1,262 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 317,813 | 26,979 | SH | DFND | 6 | 26,979 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,943,480 | 249,871 | SH | DFND | 4 | 181,307 | 0 | 68,564 | |
AMC NETWORKS INC | COMMON | 00164V103 | 658,384 | 55,890 | SH | DFND | 5 | 55,890 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 220,545 | 18,722 | SH | DFND | 2 | 18,722 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 24,850,789 | 419,205 | SH | SOLE | 23 | 223 | 0 | 418,982 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 30,900 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 31,556 | 3,445 | SH | OTR | 2 | 3,039 | 0 | 406 | |
AMCOR PLC | COMMON | G0250X107 | 16,085 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
AMCOR PLC | COMMON | G0250X107 | 35,314,887 | 3,855,337 | SH | DFND | 5 | 51,902 | 0 | 3,803,435 | |
AMCOR PLC | COMMON | G0250X107 | 3,989,327 | 435,516 | SH | DFND | 2 | 435,516 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 267,600 | 29,214 | SH | DFND | 8 | 29,214 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 35,678 | 3,895 | SH | DFND | 1 | 2,984 | 0 | 911 | |
AMCOR PLC | COMMON | G0250X107 | 46,130 | 5,036 | SH | DFND | 2 | 3,582 | 0 | 1,454 | |
AMCOR PLC | COMMON | G0250X107 | 7,112,538 | 776,478 | SH | DFND | 24 | 776,478 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 13,125,959 | 1,432,965 | SH | DFND | 4 | 645,765 | 0 | 787,200 | |
AMCOR PLC | COMMON | G0250X107 | 11,026,487 | 1,203,765 | SH | DFND | 6 | 1,203,765 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 746,549 | 81,501 | SH | DFND | 5 | 81,501 | 0 | 0 | |
Franklin Libertyq Global Equit | ETF | 35473P405 | 15,327,021 | 409,823 | SH | SOLE | 23 | 164,226 | 0 | 245,597 | |
AMDOCS LTD | COMMON | G02602103 | 2,873 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6,337 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 14,310,240 | 169,372 | SH | DFND | 4 | 168,867 | 0 | 505 | |
AMDOCS LTD | COMMON | G02602103 | 33,036 | 391 | SH | DFND | 5 | 204 | 0 | 187 | |
AMDOCS LTD | COMMON | G02602103 | 891,201 | 10,548 | SH | DFND | 5 | 10,548 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 262,003 | 3,101 | SH | DFND | 6 | 3,101 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 12,116,542 | 143,408 | SH | DFND | 24 | 143,408 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 31,177 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 40,893 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 986,252 | 11,673 | SH | DFND | 8 | 11,673 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 18,040,015 | 409,070 | SH | SOLE | 23 | 32,000 | 0 | 377,070 | |
AMEDISYS INC | COMMON | 023436108 | 560 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 139,913 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 7,571,378 | 81,064 | SH | DFND | 4 | 22,322 | 0 | 58,742 | |
AMEDISYS INC | COMMON | 023436108 | 102,273 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 15,454,758 | 407,240 | SH | SOLE | 23 | 10,039 | 0 | 397,201 | |
AMER SOFTWARE INC | COMMON | 029683109 | 186,580 | 16,281 | SH | DFND | 5 | 16,281 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 253,300 | 22,103 | SH | DFND | 4 | 0 | 0 | 22,103 | |
AMER SOFTWARE INC | COMMON | 029683109 | 320,410 | 27,959 | SH | DFND | 5 | 0 | 0 | 27,959 | |
AMER STATES WTR CO | COMMON | 029899101 | 21,637 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,972,908 | 291,979 | SH | DFND | 4 | 228,383 | 0 | 63,596 | |
AMER STATES WTR CO | COMMON | 029899101 | 213,538 | 2,714 | SH | DFND | 5 | 2,710 | 0 | 4 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,143,299 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 912,609 | 11,599 | SH | DFND | 2 | 11,574 | 0 | 25 | |
AMERANT BANCORP INC | COMMON | 023576101 | 569,992 | 32,683 | SH | DFND | 4 | 142 | 0 | 32,541 | |
AMERANT BANCORP INC | COMMON | 023576101 | 154,048 | 8,833 | SH | DFND | 5 | 8,833 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 717,620 | 9,590 | SH | OTR | 1 | 9,225 | 0 | 365 | |
AMEREN CORP | COMMON | 023608102 | 5,768,794 | 77,092 | SH | OTR | 2 | 76,777 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 148,538 | 1,985 | SH | OTR | 13 | 0 | 1,985 | 0 | |
AMEREN CORP | COMMON | 023608102 | 4,041 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,958,329 | 39,534 | SH | DFND | 6 | 39,534 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 293,408 | 3,921 | SH | DFND | 16 | 3,921 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 4,357,501 | 58,232 | SH | DFND | 1 | 57,271 | 0 | 961 | |
AMEREN CORP | COMMON | 023608102 | 228,164,527 | 3,049,105 | SH | DFND | 4 | 2,678,586 | 0 | 370,519 | |
AMEREN CORP | COMMON | 023608102 | 633,361 | 8,464 | SH | DFND | 10 | 8,464 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 28,216,971 | 377,081 | SH | DFND | 2 | 322,860 | 0 | 54,221 | |
AMEREN CORP | COMMON | 023608102 | 40,558 | 542 | SH | DFND | 24 | 542 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,738,002 | 130,135 | SH | DFND | 8 | 89,839 | 38,022 | 2,274 | |
AMEREN CORP | COMMON | 023608102 | 2,416,261 | 32,290 | SH | DFND | 24 | 32,290 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5,818,631 | 77,758 | SH | DFND | 2 | 77,758 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 8,125,565 | 108,587 | SH | DFND | 11 | 108,587 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 543,565 | 7,264 | SH | DFND | 15 | 7,264 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 54,891,172 | 733,545 | SH | DFND | 5 | 2,974 | 0 | 730,571 | |
Dimensional International Valu | ETF | 25434V807 | 13,125,768 | 402,385 | SH | SOLE | 23 | 0 | 0 | 402,385 | |
AMERESCO INC | COMMON | 02361E108 | 1,539,778 | 39,932 | SH | DFND | 4 | 172 | 0 | 39,760 | |
AMERESCO INC | COMMON | 02361E108 | 433,492 | 11,242 | SH | DFND | 16 | 11,242 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 175,062 | 4,540 | SH | DFND | 15 | 4,540 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 6,611,079 | 381,702 | SH | DFND | 5 | 133,743 | 0 | 247,959 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,581,472 | 91,309 | SH | DFND | 24 | 91,309 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 100,023 | 5,775 | SH | DFND | 8 | 5,775 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 9,433,044 | 544,633 | SH | DFND | 4 | 287,100 | 0 | 257,533 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 229,490 | 13,250 | SH | DFND | 10 | 13,250 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 41,424,478 | 399,294 | SH | SOLE | 23 | 80,521 | 0 | 318,773 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 7,456,367 | 6,976,000 | PRN | DFND | 4 | 6,976,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,405,551 | 1,315,000 | PRN | DFND | 5 | 1,315,000 | 0 | 0 | |
iShares ESG Advanced MSCI USA | ETF | 46436E767 | 13,763,173 | 397,090 | SH | SOLE | 23 | 874 | 0 | 396,216 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 38,994 | 3,044 | SH | OTR | 1 | 164 | 0 | 2,880 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 257,929 | 20,135 | SH | OTR | 2 | 20,135 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,046 | 472 | SH | DFND | 1 | 63 | 0 | 409 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18,357 | 1,433 | SH | DFND | 2 | 19 | 0 | 1,414 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,693,264 | 132,183 | SH | DFND | 2 | 132,129 | 0 | 54 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 5,214 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 11,050,700 | 862,662 | SH | DFND | 4 | 230,619 | 0 | 632,043 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 433,119 | 33,811 | SH | DFND | 5 | 3,995 | 0 | 29,816 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 8,057 | 629 | SH | DFND | 10 | 629 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,583,303 | 279,727 | SH | DFND | 6 | 279,727 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 147,315 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 4,710,237 | 367,700 | SH | Put | DFND | 5 | 367,700 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 778 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,042,955 | 207,864 | SH | DFND | 4 | 139,153 | 0 | 68,711 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 113,764 | 5,849 | SH | DFND | 6 | 5,849 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 973 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 88,478 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 826,781 | 42,508 | SH | DFND | 2 | 42,508 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 6,636 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8,204,519 | 1,130,099 | SH | DFND | 4 | 861,055 | 0 | 269,044 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 484,104 | 66,681 | SH | DFND | 2 | 66,681 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,412,339 | 194,537 | SH | DFND | 5 | 194,537 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 218 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 309,261 | 42,598 | SH | DFND | 8 | 42,598 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | 862 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI ENERGY IDX | FUND | 316092402 | 9,813,660 | 393,964 | SH | SOLE | 23 | 27,219 | 0 | 366,745 | |
AMERICAN CENT QUAL CONVT SEC | FUND | 025072521 | 31,562 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
iShares Currency Hedged MSCI E | ETF | 46434V803 | 12,081,928 | 393,036 | SH | SOLE | 23 | 0 | 0 | 393,036 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 16,506,122 | 391,140 | SH | SOLE | 23 | 244 | 0 | 390,896 | |
iShares Core Dividend Growth E | ETF | 46434V621 | 19,248,548 | 388,624 | SH | SOLE | 23 | 281 | 0 | 388,343 | |
WisdomTree EmMkts ex-Stt-Ownd | ETF | 97717X578 | 10,288,779 | 385,781 | SH | SOLE | 23 | 1,954 | 0 | 383,827 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 93,575 | 12,714 | SH | DFND | 4 | 0 | 0 | 12,714 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 22,661 | 3,079 | SH | DFND | 24 | 3,079 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 55,112 | 3,318 | SH | DFND | 2 | 22 | 0 | 3,296 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5,488,924 | 330,459 | SH | DFND | 4 | 57,713 | 0 | 272,746 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,057,077 | 63,641 | SH | DFND | 8 | 63,641 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,146,389 | 69,018 | SH | DFND | 24 | 69,018 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,359 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 465,960 | 28,053 | SH | DFND | 6 | 28,053 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 928,064 | 12,338 | SH | OTR | 2 | 12,263 | 0 | 75 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 131,108 | 1,743 | SH | OTR | 1 | 448 | 0 | 1,295 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 32,194 | 428 | SH | OTR | 13 | 0 | 428 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 20,025,971 | 266,232 | SH | DFND | 6 | 266,232 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,037,033 | 27,081 | SH | DFND | 8 | 21,824 | 0 | 5,257 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 67,478,734 | 897,085 | SH | DFND | 5 | 31,150 | 0 | 865,935 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 364,591 | 4,847 | SH | DFND | 2 | 2,411 | 0 | 2,436 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 79,131 | 1,052 | SH | DFND | 1 | 87 | 0 | 965 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 57,317,740 | 762,001 | SH | DFND | 4 | 419,003 | 0 | 342,998 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 236,341 | 3,142 | SH | DFND | 24 | 3,142 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 27,041,515 | 359,499 | SH | DFND | 5 | 359,499 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 11,475,037 | 152,553 | SH | DFND | 2 | 152,518 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,141,112 | 41,759 | SH | DFND | 15 | 41,759 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 36,361,348 | 385,455 | SH | SOLE | 23 | 3,617 | 0 | 381,838 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,448 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 14,384,639 | 268,170 | SH | DFND | 5 | 268,170 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 114,200 | 2,129 | SH | DFND | 6 | 2,129 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,000,815 | 18,658 | SH | DFND | 2 | 18,658 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 18,751,310 | 349,577 | SH | DFND | 4 | 215,520 | 0 | 134,057 | |
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 15,536,253 | 376,558 | SH | SOLE | 23 | 0 | 0 | 376,558 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 14,272,560 | 95,667 | SH | OTR | 2 | 83,041 | 73 | 12,553 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,294,691 | 15,381 | SH | OTR | 1 | 9,852 | 0 | 5,529 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,303,684 | 28,847 | SH | OTR | 13 | 0 | 28,847 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,282 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,752,535 | 11,747 | SH | DFND | 24 | 11,747 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 153,521,582 | 1,029,034 | SH | DFND | 5 | 110,956 | 0 | 918,078 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 201,278,943 | 1,349,145 | SH | DFND | 2 | 1,296,573 | 0 | 52,572 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 167,678,968 | 1,123,929 | SH | DFND | 8 | 997,898 | 38,203 | 87,828 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 13,434,858 | 90,052 | SH | DFND | 10 | 56,818 | 0 | 33,234 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,998,631,751 | 13,396,553 | SH | DFND | 4 | 12,130,834 | 0 | 1,265,719 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,727,044 | 18,279 | SH | DFND | 1 | 14,803 | 0 | 3,476 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,252,913 | 62,021 | SH | DFND | 11 | 62,021 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,156,392 | 14,454 | SH | DFND | 15 | 14,454 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 343,734 | 2,304 | SH | DFND | 2 | 1,971 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 23,524,578 | 157,682 | SH | DFND | 24 | 157,682 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,960,655 | 13,142 | SH | DFND | 16 | 13,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,884,522 | 46,146 | SH | DFND | 5 | 46,146 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 54,543,864 | 365,600 | SH | Call | DFND | 5 | 365,600 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 60,407,031 | 404,900 | SH | Put | DFND | 5 | 404,900 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 28,048,655 | 373,218 | SH | SOLE | 23 | 24,317 | 0 | 348,901 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 893 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,573 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 18,024,096 | 161,405 | SH | DFND | 4 | 71,372 | 0 | 90,033 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 12,619 | 113 | SH | DFND | 5 | 67 | 0 | 46 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 652,488 | 5,843 | SH | DFND | 6 | 5,843 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 18,895,776 | 371,306 | SH | SOLE | 23 | 1,506 | 0 | 369,800 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,559 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 342,188,185 | 10,156,966 | SH | DFND | 22 | 7,903,680 | 0 | 2,253,286 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 269,403,908 | 7,996,554 | SH | DFND | 4 | 7,646,920 | 0 | 349,634 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,476,478 | 162,555 | SH | DFND | 5 | 248 | 0 | 162,307 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 25,351,691 | 752,499 | SH | DFND | 2 | 751,908 | 0 | 591 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 6,031 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 513,570 | 15,244 | SH | DFND | 5 | 15,244 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 21,258 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,226,842 | 66,098 | SH | DFND | 8 | 66,098 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 964,343 | 28,624 | SH | DFND | 15 | 28,624 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | 7,314,885 | 356,649 | SH | SOLE | 23 | 5,216 | 0 | 351,433 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 103,868 | 1,714 | SH | OTR | 2 | 1,049 | 0 | 665 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 70,902 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 296,334 | 4,890 | SH | OTR | 1 | 3,609 | 0 | 1,281 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 167,862 | 2,770 | SH | DFND | 2 | 2,767 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,218,142 | 36,603 | SH | DFND | 2 | 33,853 | 0 | 2,750 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,415,661 | 105,869 | SH | DFND | 8 | 74,657 | 29,200 | 2,012 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 495,890 | 8,183 | SH | DFND | 24 | 8,183 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 112,777 | 1,861 | SH | DFND | 1 | 110 | 0 | 1,751 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,010,687 | 16,678 | SH | DFND | 5 | 16,678 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 34,232,152 | 564,887 | SH | DFND | 5 | 16,565 | 0 | 548,322 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 181,921 | 3,002 | SH | DFND | 16 | 3,002 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 70,902 | 1,170 | SH | DFND | 24 | 1,170 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 62,789,296 | 1,036,127 | SH | DFND | 4 | 268,573 | 0 | 767,554 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 404,141 | 6,669 | SH | DFND | 10 | 6,669 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 85,082 | 1,404 | SH | DFND | 15 | 1,404 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 648,420 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 848,400 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 12,120 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
Applied Finance Valuation Larg | ETF | 26923N405 | 9,452,214 | 352,563 | SH | SOLE | 23 | 0 | 0 | 352,563 | |
AMERICAN LITHIUM CORP | COMMON | 027259209 | 1,308,996 | 451,378 | SH | DFND | 5 | 451,378 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 264,897 | 6,982 | SH | DFND | 4 | 0 | 0 | 6,982 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 10,396 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | COMMON | 028719102 | 3,004 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 12,108 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 284 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 3,032 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 80 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 228,746 | 45,933 | SH | DFND | 5 | 45,933 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,111 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AMERICAN RES CORP | COMMON | 02927U208 | 134 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 15 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 14,342 | 981 | SH | DFND | 4 | 0 | 0 | 981 | |
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 10 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 1,775 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 18 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Imgp Dbi Managed Futures Strat | ETF | 53700T827 | 9,771,080 | 338,099 | SH | SOLE | 23 | 0 | 0 | 338,099 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 186,980 | 1,137 | SH | OTR | 13 | 0 | 1,137 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,139,639 | 6,930 | SH | OTR | 1 | 100 | 0 | 6,830 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 940,325 | 5,718 | SH | OTR | 2 | 5,475 | 0 | 243 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,325,467 | 8,060 | SH | DFND | 24 | 8,060 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 21,685,857 | 131,869 | SH | DFND | 2 | 126,901 | 0 | 4,968 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 187,741,218 | 1,141,631 | SH | DFND | 4 | 698,078 | 0 | 443,553 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 553,703 | 3,367 | SH | DFND | 1 | 97 | 0 | 3,270 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 16,931,772 | 102,960 | SH | DFND | 8 | 76,128 | 26,017 | 815 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 6,249 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,376,282 | 8,369 | SH | DFND | 10 | 8,369 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 67,390,623 | 409,794 | SH | DFND | 6 | 409,794 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,427,796 | 20,844 | SH | DFND | 15 | 20,844 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 83,364,145 | 506,927 | SH | DFND | 5 | 52,688 | 0 | 454,239 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 369,848 | 2,249 | SH | DFND | 16 | 2,249 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,269,410 | 13,800 | SH | DFND | 22 | 13,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 920,591 | 5,598 | SH | DFND | 24 | 5,598 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 16,691,675 | 101,500 | SH | Call | DFND | 5 | 101,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 10,360,350 | 63,000 | SH | Put | DFND | 5 | 63,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,823,758 | 166,858 | SH | DFND | 5 | 166,858 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 486,910 | 44,548 | SH | DFND | 4 | 26,064 | 0 | 18,484 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 360,218 | 307,879 | SH | DFND | 4 | 1,341 | 0 | 306,538 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,939,321 | 25,649 | SH | DFND | 4 | 5,376 | 0 | 20,273 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 668,997 | 8,848 | SH | DFND | 6 | 8,848 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,026,784 | 13,580 | SH | DFND | 8 | 13,580 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,198,267 | 15,848 | SH | DFND | 5 | 15,848 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 412,528 | 5,456 | SH | DFND | 5 | 6 | 0 | 5,450 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,056,146 | 8,529 | SH | OTR | 2 | 8,485 | 0 | 44 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 169,152 | 1,366 | SH | OTR | 1 | 124 | 0 | 1,242 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 171,505 | 1,385 | SH | OTR | 13 | 0 | 1,385 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,970,041 | 40,136 | SH | DFND | 24 | 40,136 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 288,895 | 2,333 | SH | DFND | 1 | 627 | 0 | 1,706 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 28,378,493 | 229,173 | SH | DFND | 4 | 102,609 | 0 | 126,564 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 529,126 | 4,273 | SH | DFND | 2 | 3,633 | 0 | 640 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,696,661 | 102,533 | SH | DFND | 5 | 102,533 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 17,212 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,644,710 | 13,282 | SH | DFND | 24 | 13,282 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,151,678 | 57,754 | SH | DFND | 2 | 57,754 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 29,595 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,286,324 | 26,539 | SH | DFND | 8 | 26,539 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,048,353 | 48,844 | SH | DFND | 6 | 48,844 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 22,783,606 | 183,991 | SH | DFND | 5 | 124,668 | 0 | 59,323 | |
Dimensional World ex US Core E | ETF | 25434V880 | 7,449,337 | 330,787 | SH | SOLE | 23 | 0 | 0 | 330,787 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,730 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 537,751 | 5,910 | SH | DFND | 4 | 1,587 | 0 | 4,323 | |
Dimensional International Core | ETF | 25434V799 | 7,711,258 | 330,246 | SH | SOLE | 23 | 0 | 0 | 330,246 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,923 | 129 | SH | OTR | 1 | 106 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,744,992 | 123,150 | SH | DFND | 15 | 123,150 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 89,101 | 2,930 | SH | DFND | 1 | 0 | 0 | 2,930 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,945,274 | 162,620 | SH | DFND | 5 | 2,182 | 0 | 160,438 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,852,313 | 192,447 | SH | DFND | 2 | 192,358 | 0 | 89 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 6,159,454 | 202,547 | SH | DFND | 6 | 202,547 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 34,687,258 | 1,140,653 | SH | DFND | 4 | 1,012,174 | 0 | 128,479 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 615,103 | 20,227 | SH | DFND | 24 | 20,227 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 275,058 | 9,045 | SH | DFND | 8 | 9,045 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 68,715,613 | 323,519 | SH | SOLE | 23 | 715 | 0 | 322,804 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,812,251 | 5,497 | SH | OTR | 2 | 5,340 | 0 | 157 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 94,288 | 286 | SH | OTR | 1 | 22 | 0 | 264 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 20,110 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 38,578,824 | 117,019 | SH | DFND | 8 | 85,231 | 3,354 | 28,434 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 9,343,791 | 28,342 | SH | DFND | 10 | 15,358 | 0 | 12,984 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 904,727,870 | 2,744,260 | SH | DFND | 4 | 2,507,298 | 0 | 236,962 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 458,585 | 1,391 | SH | DFND | 1 | 991 | 0 | 400 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 66,507,665 | 201,734 | SH | DFND | 2 | 200,613 | 0 | 1,121 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 161,543 | 490 | SH | DFND | 2 | 390 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 73,848 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5,373,454 | 16,299 | SH | DFND | 5 | 4,166 | 0 | 12,133 | |
AMERIPRISE FINL INC | OPTION | 03076C906 | 1,252,784 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
AMERIPRISE FINL INC | OPTION | 03076C956 | 758,264 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
AMERIS BANCORP | COMMON | 03076K108 | 19,157 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,379,506 | 35,934 | SH | DFND | 2 | 35,897 | 0 | 37 | |
AMERIS BANCORP | COMMON | 03076K108 | 261,167 | 6,803 | SH | DFND | 5 | 5 | 0 | 6,798 | |
AMERIS BANCORP | COMMON | 03076K108 | 23,206,525 | 604,494 | SH | DFND | 4 | 443,518 | 0 | 160,976 | |
AMERISAFE INC | COMMON | 03071H100 | 49,369 | 986 | SH | DFND | 5 | 0 | 0 | 986 | |
AMERISAFE INC | COMMON | 03071H100 | 1,189,413 | 23,755 | SH | DFND | 4 | 103 | 0 | 23,652 | |
AMERISAFE INC | COMMON | 03071H100 | 713,347 | 14,247 | SH | DFND | 5 | 14,247 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 83 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 92,605 | 5,582 | SH | DFND | 4 | 0 | 0 | 5,582 | |
AMETEK INC | COMMON | 031100100 | 13,889 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
AMETEK INC | COMMON | 031100100 | 37,974 | 257 | SH | OTR | 2 | 60 | 0 | 197 | |
AMETEK INC | COMMON | 031100100 | 153,523 | 1,039 | SH | OTR | 1 | 684 | 0 | 355 | |
AMETEK INC | COMMON | 031100100 | 6,918,566 | 46,823 | SH | DFND | 5 | 29,977 | 0 | 16,846 | |
AMETEK INC | COMMON | 031100100 | 10,099,987 | 68,354 | SH | DFND | 2 | 68,354 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,282,114 | 8,677 | SH | DFND | 15 | 8,677 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 166,082 | 1,124 | SH | DFND | 1 | 281 | 0 | 843 | |
AMETEK INC | COMMON | 031100100 | 19,287,852 | 130,535 | SH | DFND | 2 | 125,440 | 0 | 5,095 | |
AMETEK INC | COMMON | 031100100 | 5,039,503 | 34,106 | SH | DFND | 6 | 34,106 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 616,040,172 | 4,169,194 | SH | DFND | 4 | 3,871,528 | 0 | 297,666 | |
AMETEK INC | COMMON | 031100100 | 1,610,584 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 6,698,109 | 45,331 | SH | DFND | 8 | 44,959 | 0 | 372 | |
AMETEK INC | COMMON | 031100100 | 8,824,818 | 59,724 | SH | DFND | 16 | 59,724 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 395,258 | 2,675 | SH | DFND | 24 | 2,675 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 17,583 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 121,885,751 | 310,378 | SH | SOLE | 23 | 2,983 | 0 | 307,395 | |
AMGEN INC | COMMON | 031162100 | 1,017,525 | 3,786 | SH | OTR | 1 | 2,216 | 0 | 1,570 | |
AMGEN INC | COMMON | 031162100 | 3,356,812 | 12,490 | SH | OTR | 2 | 11,102 | 0 | 1,388 | |
AMGEN INC | COMMON | 031162100 | 30,907 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
AMGEN INC | COMMON | 031162100 | 523,276 | 1,947 | SH | OTR | 13 | 0 | 1,947 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,558,886 | 46,729 | SH | DFND | 2 | 40,027 | 0 | 6,702 | |
AMGEN INC | COMMON | 031162100 | 806,818 | 3,002 | SH | DFND | 24 | 3,002 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,030,695 | 3,835 | SH | DFND | 1 | 1,049 | 0 | 2,786 | |
AMGEN INC | COMMON | 031162100 | 238,850,506 | 888,713 | SH | DFND | 5 | 888,713 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 544,239 | 2,025 | SH | DFND | 16 | 2,025 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 526,538,441 | 1,959,139 | SH | DFND | 4 | 1,529,667 | 0 | 429,472 | |
AMGEN INC | COMMON | 031162100 | 285,142,535 | 1,060,956 | SH | DFND | 8 | 1,049,441 | 7,769 | 3,746 | |
AMGEN INC | COMMON | 031162100 | 13,401,449 | 49,864 | SH | DFND | 24 | 49,864 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 70,129,428 | 260,937 | SH | DFND | 6 | 260,937 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 151,143,905 | 562,375 | SH | DFND | 5 | 52,083 | 0 | 510,292 | |
AMGEN INC | COMMON | 031162100 | 3,847,568 | 14,316 | SH | DFND | 15 | 14,316 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 42,491,762 | 158,103 | SH | DFND | 2 | 158,103 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 299,667 | 1,115 | SH | DFND | 10 | 1,115 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 22,333,956 | 83,100 | SH | Call | DFND | 5 | 83,100 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 29,751,732 | 110,700 | SH | Put | DFND | 5 | 110,700 | 0 | 0 |
iShares ESG MSCI EM Leaders ET | ETF | 46436E601 | 13,129,323 | 306,916 | SH | SOLE | 23 | 375 | 0 | 306,541 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 20,757 | 1,707 | SH | OTR | 1 | 0 | 0 | 1,707 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,139,434 | 340,414 | SH | DFND | 5 | 2,062 | 0 | 338,352 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 83,493,722 | 6,866,260 | SH | DFND | 4 | 5,604,176 | 0 | 1,262,084 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 66,474,051 | 5,466,616 | SH | DFND | 8 | 5,466,616 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 326,922 | 26,885 | SH | DFND | 6 | 26,885 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 316,245 | 26,007 | SH | DFND | 24 | 26,007 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 34,583 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,388,943 | 278,696 | SH | DFND | 2 | 278,696 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 11,895,849 | 526,365 | SH | DFND | 4 | 272,099 | 0 | 254,266 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,729 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 46,119,432 | 303,777 | SH | SOLE | 23 | 47,998 | 0 | 255,779 | |
AMMO INC | COMMON | 00175J107 | 2,016 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 123,664 | 61,220 | SH | DFND | 4 | 0 | 0 | 61,220 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 216,272 | 2,539 | SH | DFND | 2 | 2,360 | 0 | 179 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 8,741,768 | 102,627 | SH | DFND | 4 | 41,725 | 0 | 60,902 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 707,931 | 8,311 | SH | DFND | 8 | 8,311 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,053,677 | 12,370 | SH | DFND | 24 | 12,370 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,810,245 | 21,252 | SH | DFND | 5 | 11,813 | 0 | 9,439 | |
ISHARES ESG ADV TOT USD BOND | FUND | 46436E619 | 12,132,654 | 297,005 | SH | SOLE | 23 | 1,394 | 0 | 295,611 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,587 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 2,321,080 | 550,019 | SH | DFND | 4 | 402,935 | 0 | 147,084 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 153,456 | 36,364 | SH | DFND | 2 | 36,364 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 39 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 920 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 3,283,686 | 71,400 | SH | DFND | 4 | 24,039 | 0 | 47,361 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 419,613 | 9,124 | SH | DFND | 6 | 9,124 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 230 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 11,507 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 575,415 | 6,851 | SH | OTR | 1 | 1,540 | 0 | 5,311 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 137,240 | 1,634 | SH | OTR | 2 | 1,141 | 0 | 493 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,086,706,707 | 12,938,524 | SH | DFND | 4 | 12,175,165 | 0 | 763,359 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 74,277,900 | 884,366 | SH | DFND | 2 | 882,138 | 0 | 2,228 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 10,162,370 | 120,995 | SH | DFND | 8 | 5,919 | 0 | 115,076 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,844,306 | 45,771 | SH | DFND | 1 | 35,930 | 0 | 9,841 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 81,063,620 | 965,158 | SH | DFND | 5 | 40,748 | 0 | 924,410 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 47,706 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 7,086,656 | 84,375 | SH | DFND | 5 | 84,375 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 14,799,206 | 176,202 | SH | DFND | 2 | 176,202 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,226,812 | 38,419 | SH | DFND | 6 | 38,419 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,165,529 | 13,877 | SH | DFND | 24 | 13,877 | 0 | 0 | |
SPDR Portfolio S&P 600 Sm Cap | ETF | 78468R853 | 10,838,883 | 293,669 | SH | SOLE | 23 | 0 | 0 | 293,669 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T307 | 368 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 55,125 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 48,775 | 6,636 | SH | DFND | 5 | 6,636 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 180,964 | 24,621 | SH | DFND | 4 | 0 | 0 | 24,621 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 70,203,995 | 281,534 | SH | SOLE | 23 | 40,570 | 0 | 240,964 | |
AMPLIFY INTERNATIONAL BLACKS | FUND | 032108821 | 16,331 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 351,266 | 17,625 | SH | DFND | 5 | 17,625 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 17,884,048 | 277,444 | SH | SOLE | 23 | 60 | 0 | 277,384 | |
AMPLITECH GROUP INC | COMMON | 03211Q200 | 16 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 3,911 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 1,137,400 | 98,306 | SH | DFND | 4 | 12,912 | 0 | 85,394 | |
AMPLITUDE INC | COMMON | 03213A104 | 659 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 16,519 | 3,485 | SH | DFND | 4 | 0 | 0 | 3,485 | |
AMREP CORP | COMMON | 032159105 | 50 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 1,046,728 | 57,167 | SH | DFND | 4 | 217 | 0 | 56,950 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 618,841 | 33,798 | SH | DFND | 6 | 33,798 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,898,440 | 16,554 | SH | OTR | 1 | 7,911 | 0 | 8,643 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,494,019 | 59,935 | SH | OTR | 2 | 53,955 | 105 | 5,875 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,435,889 | 59,603 | SH | OTR | 13 | 0 | 59,603 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,058 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,838,737,091 | 16,213,016 | SH | DFND | 4 | 15,109,670 | 20,401 | 1,082,945 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,539,070 | 71,615 | SH | DFND | 15 | 69,611 | 0 | 2,004 | |
ANALOG DEVICES INC | COMMON | 032654105 | 304,891,921 | 1,741,344 | SH | DFND | 8 | 1,573,555 | 61,995 | 105,794 | |
ANALOG DEVICES INC | COMMON | 032654105 | 342,036,389 | 1,953,489 | SH | DFND | 2 | 1,889,133 | 0 | 64,356 | |
ANALOG DEVICES INC | COMMON | 032654105 | 28,114,902 | 160,574 | SH | DFND | 2 | 148,574 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 30,179,388 | 172,365 | SH | DFND | 24 | 172,365 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 224,698,600 | 1,283,332 | SH | DFND | 5 | 15,179 | 0 | 1,268,153 | |
ANALOG DEVICES INC | COMMON | 032654105 | 23,567,814 | 134,604 | SH | DFND | 10 | 120,831 | 0 | 13,773 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,735,879 | 55,605 | SH | DFND | 11 | 55,605 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 43,489,555 | 248,384 | SH | DFND | 24 | 248,384 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,820,806 | 38,956 | SH | DFND | 1 | 30,650 | 0 | 8,306 | |
ANALOG DEVICES INC | COMMON | 032654105 | 22,934,164 | 130,985 | SH | DFND | 6 | 130,985 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,028,675 | 85,834 | SH | DFND | 16 | 85,834 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 420,741 | 2,403 | SH | DFND | 18 | 2,403 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 64,015,705 | 365,616 | SH | DFND | 5 | 365,616 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 3,519,309 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 8,019,122 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
iShares Currency Hedged MSCI E | ETF | 46434V803 | 8,200,274 | 272,434 | SH | SOLE | 23 | 0 | 0 | 272,434 | |
ANAPTYSBIO INC | COMMON | 032724106 | 418,540 | 23,304 | SH | DFND | 4 | 100 | 0 | 23,204 | |
ANAPTYSBIO INC | COMMON | 032724106 | 91,740 | 5,108 | SH | DFND | 6 | 5,108 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 662 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 319,804 | 48,825 | SH | DFND | 4 | 0 | 0 | 48,825 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 99,285 | 15,158 | SH | DFND | 6 | 15,158 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,515,182 | 48,829 | SH | DFND | 6 | 48,829 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,473,804 | 28,612 | SH | DFND | 5 | 28,612 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,054,976 | 20,481 | SH | DFND | 8 | 20,481 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 17,414,243 | 338,075 | SH | DFND | 4 | 265,640 | 0 | 72,435 | |
ANDERSONS INC | COMMON | 034164103 | 1,339 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,005,887 | 19,528 | SH | DFND | 2 | 19,528 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | COMMON | G26735103 | 537,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 65,408 | 7,668 | SH | DFND | 4 | 0 | 0 | 7,668 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 333 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 819 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ANGHAMI INC | WARRANT | G0369L119 | 1,250 | 43,395 | PRN | DFND | 4 | 43,395 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 414,673 | 209,431 | SH | DFND | 5 | 60 | 0 | 209,371 | |
ANGI INC | COMMON | 00183L102 | 824 | 416 | SH | DFND | 4 | 0 | 0 | 416 | |
ANGI INC | COMMON | 00183L102 | 42,020 | 21,222 | SH | DFND | 5 | 21,222 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,596,088 | 355,142 | SH | DFND | 4 | 283,989 | 0 | 71,153 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,550,685 | 212,132 | SH | DFND | 5 | 212,132 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 234 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 179,161 | 24,509 | SH | DFND | 2 | 24,509 | 0 | 0 | |
Dimensional Us High Profitabil | ETF | 25434V831 | 6,998,400 | 272,417 | SH | SOLE | 23 | 0 | 0 | 272,417 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 23,503 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 285,459 | 5,162 | SH | DFND | 2 | 10 | 0 | 5,152 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 23,115 | 418 | SH | DFND | 1 | 103 | 0 | 315 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 191,062 | 3,455 | SH | DFND | 4 | 3,027 | 0 | 428 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,598,004 | 227,812 | SH | DFND | 5 | 9,303 | 0 | 218,509 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 6,846,140 | 123,800 | SH | Put | DFND | 5 | 123,800 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 13,296,831 | 272,030 | SH | SOLE | 23 | 0 | 0 | 272,030 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 287,920 | 4,959 | SH | DFND | 6 | 4,959 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 183,992 | 3,169 | SH | DFND | 5 | 3,169 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 4,685,674 | 80,704 | SH | DFND | 4 | 62,667 | 0 | 18,037 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 289,197 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 266,390 | 14,299 | SH | DFND | 4 | 4,287 | 0 | 10,012 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 615 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 89,235 | 27,289 | SH | DFND | 5 | 26,639 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,646 | 247 | SH | OTR | 1 | 162 | 0 | 85 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 23,513 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 34,390,831 | 1,828,327 | SH | DFND | 4 | 1,307,705 | 0 | 520,622 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,177,396 | 275,247 | SH | DFND | 6 | 275,247 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 28,328 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 212,497 | 11,297 | SH | DFND | 8 | 11,297 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 420,553 | 22,357 | SH | DFND | 5 | 22,357 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,039,328 | 55,254 | SH | DFND | 24 | 55,254 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,007,689 | 53,572 | SH | DFND | 5 | 34,244 | 0 | 19,328 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,853 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,238,461 | 172,167 | SH | DFND | 15 | 172,167 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | 6,384,525 | 272,029 | SH | SOLE | 23 | 0 | 0 | 272,029 | |
ANNEXON INC | COMMON | 03589W102 | 69,821 | 29,585 | SH | DFND | 4 | 0 | 0 | 29,585 | |
ANNEXON INC | COMMON | 03589W102 | 23,680 | 10,034 | SH | DFND | 6 | 10,034 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 46,418 | 156 | SH | OTR | 2 | 2 | 0 | 154 | |
ANSYS INC | COMMON | 03662Q105 | 125,864 | 423 | SH | OTR | 1 | 49 | 0 | 374 | |
ANSYS INC | COMMON | 03662Q105 | 36,071,094 | 121,227 | SH | DFND | 4 | 50,545 | 0 | 70,682 | |
ANSYS INC | COMMON | 03662Q105 | 13,092 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,128,375 | 7,153 | SH | DFND | 24 | 7,153 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 953,945 | 3,206 | SH | DFND | 2 | 1,851 | 0 | 1,355 | |
ANSYS INC | COMMON | 03662Q105 | 20,647,292 | 69,391 | SH | DFND | 5 | 2,651 | 0 | 66,740 | |
ANSYS INC | COMMON | 03662Q105 | 7,018,609 | 23,588 | SH | DFND | 6 | 23,588 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 7,614,602 | 25,591 | SH | DFND | 2 | 25,591 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 245,479 | 825 | SH | DFND | 1 | 193 | 0 | 632 | |
ANSYS INC | COMMON | 03662Q105 | 71,710 | 241 | SH | DFND | 8 | 130 | 0 | 111 | |
ANSYS INC | COMMON | 03662Q105 | 41,062 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 15,192,010 | 51,057 | SH | DFND | 5 | 51,057 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,937,190 | 268,309 | SH | SOLE | 23 | 16,198 | 0 | 252,111 | |
ANTERIX INC | COMMON | 03676C100 | 1,255 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ANTERIX INC | COMMON | 03676C100 | 276,364 | 8,807 | SH | DFND | 4 | 0 | 0 | 8,807 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,478,500 | 123,414 | SH | DFND | 15 | 123,414 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 13,706,366 | 1,144,104 | SH | DFND | 4 | 635,523 | 0 | 508,581 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,199,128 | 433,984 | SH | DFND | 8 | 433,984 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,282 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 105,556 | 8,811 | SH | DFND | 5 | 187 | 0 | 8,624 | |
Technology Select Sector SPDR | ETF | 81369Y803 | 43,249,271 | 263,824 | SH | SOLE | 23 | 61,811 | 0 | 202,013 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 25 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 15,351,905 | 604,882 | SH | DFND | 4 | 131,411 | 0 | 473,471 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,648,126 | 64,938 | SH | DFND | 24 | 64,938 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,761 | 227 | SH | DFND | 5 | 223 | 0 | 4 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,645 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 26,624 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 13,997,873 | 262,378 | SH | SOLE | 23 | 1,384 | 0 | 260,994 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,628,668 | 253,292 | SH | DFND | 5 | 96,715 | 0 | 156,577 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,401,830 | 218,014 | SH | DFND | 4 | 83,242 | 0 | 134,772 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 985,938 | 153,334 | SH | DFND | 5 | 153,334 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 227,738 | 35,418 | SH | DFND | 6 | 35,418 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,964 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
AON PLC | COMMON | G0403H108 | 2,860,269 | 8,822 | SH | OTR | 1 | 119 | 0 | 8,703 | |
AON PLC | COMMON | G0403H108 | 1,019,996 | 3,146 | SH | OTR | 2 | 3,004 | 0 | 142 | |
AON PLC | COMMON | G0403H108 | 3,891 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
AON PLC | COMMON | G0403H108 | 8,754 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
AON PLC | COMMON | G0403H108 | 84,239,165 | 259,821 | SH | DFND | 4 | 102,145 | 0 | 157,676 | |
AON PLC | COMMON | G0403H108 | 58,254,883 | 179,677 | SH | DFND | 5 | 2,463 | 0 | 177,214 | |
AON PLC | COMMON | G0403H108 | 34,043 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 650,385 | 2,006 | SH | DFND | 8 | 2,006 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,729,284 | 8,418 | SH | DFND | 6 | 8,418 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 10,019,695 | 30,904 | SH | DFND | 2 | 1,691 | 0 | 29,213 | |
AON PLC | COMMON | G0403H108 | 2,131,422 | 6,574 | SH | DFND | 1 | 115 | 0 | 6,459 | |
AON PLC | COMMON | G0403H108 | 465,580 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 15,643,291 | 48,249 | SH | DFND | 11 | 48,249 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 43,770 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 20,102 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 190,966 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 6,743,776 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 18,804,760 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 69,153,147 | 259,984 | SH | SOLE | 23 | 3,220 | 0 | 256,764 | |
AP ACQUISITION CORP | COMMON | G04058106 | 481,362 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 416,918 | 10,144 | SH | OTR | 2 | 84 | 0 | 10,060 | |
APA CORPORATION | COMMON | 03743Q108 | 17,057 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
APA CORPORATION | COMMON | 03743Q108 | 4,932,082 | 120,002 | SH | DFND | 5 | 38,293 | 0 | 81,709 | |
APA CORPORATION | COMMON | 03743Q108 | 19,640,416 | 477,869 | SH | DFND | 4 | 214,347 | 0 | 263,522 | |
APA CORPORATION | COMMON | 03743Q108 | 221,693 | 5,394 | SH | DFND | 8 | 5,394 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 2,880,946 | 70,096 | SH | DFND | 6 | 70,096 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 100,613 | 2,448 | SH | DFND | 2 | 122 | 0 | 2,326 | |
APA CORPORATION | COMMON | 03743Q108 | 121,779 | 2,963 | SH | DFND | 5 | 2,963 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 35,017 | 852 | SH | DFND | 1 | 24 | 0 | 828 | |
APA CORPORATION | COMMON | 03743Q108 | 3,746,265 | 91,150 | SH | DFND | 2 | 91,150 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 589,826 | 14,351 | SH | DFND | 24 | 14,351 | 0 | 0 | |
APA CORPORATION | OPTION | 03743Q908 | 2,055,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
APA CORPORATION | OPTION | 03743Q958 | 2,055,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 19,272,840 | 256,377 | SH | SOLE | 23 | 112 | 0 | 256,265 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 23,424 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 389,539,836 | 12,688,594 | SH | DFND | 22 | 10,178,932 | 0 | 2,509,662 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1,499,112 | 48,831 | SH | DFND | 5 | 103 | 0 | 48,728 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 18,557,352 | 604,474 | SH | DFND | 4 | 344,095 | 0 | 260,379 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 6,380,719 | 207,841 | SH | DFND | 2 | 207,841 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 679,360 | 22,129 | SH | DFND | 6 | 22,129 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 11,264,580 | 254,562 | SH | SOLE | 23 | 937 | 0 | 253,625 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 484,085 | 71,189 | SH | DFND | 5 | 66 | 0 | 71,123 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,613,743 | 384,374 | SH | DFND | 4 | 207,589 | 0 | 176,785 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 647,591 | 95,234 | SH | DFND | 2 | 95,234 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,095,990 | 161,175 | SH | DFND | 5 | 161,175 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 62,611,407 | 1,645,936 | SH | DFND | 4 | 1,485,370 | 0 | 160,566 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 730,977 | 19,216 | SH | DFND | 2 | 19,216 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 2,906,256 | 76,400 | SH | DFND | 24 | 76,400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 18,057,398 | 474,695 | SH | DFND | 8 | 474,695 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 57,060 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 21,161,652 | 556,300 | SH | Call | DFND | 5 | 556,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 2,932,884 | 77,100 | SH | Put | DFND | 5 | 77,100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 1,511,675 | 1,195,000 | PRN | DFND | 5 | 1,195,000 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,203,748 | 46,423 | SH | DFND | 5 | 43,970 | 0 | 2,453 | |
API GROUP CORP | COMMON | 00187Y100 | 174,172 | 6,717 | SH | DFND | 24 | 6,717 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 24,352,211 | 939,152 | SH | DFND | 4 | 597,066 | 0 | 342,086 | |
API GROUP CORP | COMMON | 00187Y100 | 1,424,646 | 54,942 | SH | DFND | 2 | 54,942 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,080,701 | 44,195 | SH | DFND | 5 | 44,195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 189,356 | 4,022 | SH | DFND | 6 | 4,022 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 10,452 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,004,781 | 21,342 | SH | DFND | 8 | 21,342 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 137,850 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,243,415 | 90,132 | SH | DFND | 4 | 57,308 | 0 | 32,824 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 281,884 | 13,234 | SH | DFND | 4 | 0 | 0 | 13,234 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 295,452 | 29,166 | SH | DFND | 5 | 29,165 | 0 | 1 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,543,754 | 251,111 | SH | DFND | 4 | 81,919 | 0 | 169,192 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,269,340 | 125,305 | SH | DFND | 5 | 125,305 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 3,990,000 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 325,200 | 3,623 | SH | OTR | 13 | 0 | 3,623 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 858,375 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 53,407 | 595 | SH | OTR | 1 | 354 | 0 | 241 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,277,570 | 25,374 | SH | DFND | 24 | 25,374 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,428,489 | 49,337 | SH | DFND | 2 | 46,045 | 0 | 3,292 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 22,130,687 | 246,554 | SH | DFND | 4 | 49,186 | 0 | 197,368 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 5,536,038 | 61,676 | SH | DFND | 8 | 42,649 | 18,340 | 687 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 120,118,627 | 1,338,220 | SH | DFND | 5 | 303,156 | 0 | 1,035,064 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 366,400 | 4,082 | SH | DFND | 10 | 4,082 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 87,965 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 169,377 | 1,887 | SH | DFND | 16 | 1,887 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 700,128 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 4,784,208 | 53,300 | SH | Put | DFND | 5 | 53,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 395,177 | 7,172 | SH | DFND | 8 | 0 | 0 | 7,172 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 2,549,532 | 46,271 | SH | DFND | 5 | 46,271 | 0 | 0 | |
iShares Core MSCI Total Intl S | ETF | 46432F834 | 15,208,984 | 253,525 | SH | SOLE | 23 | 4,485 | 0 | 249,040 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,701,689 | 87,575 | SH | DFND | 4 | 23,121 | 0 | 64,454 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 339 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 82,387 | 6,130 | SH | DFND | 5 | 6,130 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 10,429 | 776 | SH | DFND | 24 | 776 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 252,813 | 18,909 | SH | DFND | 24 | 18,909 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 6,001,770 | 32,863 | SH | DFND | 4 | 3,950 | 0 | 28,913 | |
APPFOLIO INC | COMMON | 03783C100 | 118,527 | 649 | SH | DFND | 5 | 8 | 0 | 641 | |
APPIAN CORP | COMMON | 03782L101 | 46 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,356,942 | 51,676 | SH | DFND | 4 | 224 | 0 | 51,452 | |
APPIAN CORP | COMMON | 03782L101 | 34,344 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,321,572 | 86,152 | SH | DFND | 8 | 86,152 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,440,365 | 93,896 | SH | DFND | 5 | 65 | 0 | 93,831 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 81,851,565 | 5,335,825 | SH | DFND | 4 | 4,785,729 | 0 | 550,096 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 9,971,460 | 650,030 | SH | DFND | 2 | 650,030 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 557,287 | 36,329 | SH | DFND | 15 | 36,329 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 141,154,256 | 824,451 | SH | OTR | 11 | 0 | 69 | 824,382 | |
APPLE INC | COMMON | 037833100 | 433,333 | 2,531 | SH | OTR | 4 | 0 | 2,531 | 0 | |
APPLE INC | COMMON | 037833100 | 225,564,895 | 1,317,475 | SH | OTR | 2 | 1,292,364 | 0 | 25,111 | |
APPLE INC | COMMON | 037833100 | 15,422,254 | 90,078 | SH | OTR | 13 | 0 | 90,078 | 0 | |
APPLE INC | COMMON | 037833100 | 33,840,341 | 197,654 | SH | OTR | 1 | 165,106 | 0 | 32,548 | |
APPLE INC | COMMON | 037833100 | 29,016,500 | 169,479 | SH | DFND | 24 | 169,479 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 64,446,526 | 376,418 | SH | DFND | 15 | 370,992 | 0 | 5,426 | |
APPLE INC | COMMON | 037833100 | 74,136,156 | 433,013 | SH | DFND | 11 | 433,013 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,131,385,984 | 6,608,177 | SH | DFND | 8 | 5,085,030 | 862,144 | 661,003 | |
APPLE INC | COMMON | 037833100 | 761,187,504 | 4,445,929 | SH | DFND | 2 | 4,445,929 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 145,372,870 | 849,091 | SH | DFND | 1 | 797,337 | 0 | 51,754 | |
APPLE INC | COMMON | 037833100 | 15,922,236,528 | 92,998,285 | SH | DFND | 4 | 75,165,414 | 38,777 | 17,794,094 | |
APPLE INC | COMMON | 037833100 | 1,365,551,613 | 7,975,887 | SH | DFND | 2 | 7,646,264 | 0 | 329,623 | |
APPLE INC | COMMON | 037833100 | 1,437,607,568 | 8,396,750 | SH | DFND | 5 | 2,132,007 | 0 | 6,264,743 | |
APPLE INC | COMMON | 037833100 | 548,546,054 | 3,203,937 | SH | DFND | 5 | 3,203,937 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 122,618,034 | 716,185 | SH | DFND | 16 | 716,185 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 363,666,134 | 2,124,094 | SH | DFND | 6 | 2,124,094 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 25,655,990 | 149,851 | SH | DFND | 24 | 149,851 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 116,748,270 | 681,901 | SH | DFND | 10 | 584,736 | 0 | 97,165 | |
APPLE INC | COMMON | 037833100 | 4,184,715 | 24,442 | SH | DFND | 18 | 24,442 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 643,492,785 | 3,758,500 | SH | Call | DFND | 5 | 3,758,500 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 881,919,831 | 5,151,100 | SH | Put | DFND | 5 | 5,151,100 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 59,276,514 | 252,337 | SH | SOLE | 23 | 3,819 | 0 | 248,518 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 1,225,180 | 196,343 | SH | DFND | 24 | 196,343 | 0 | 0 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 294,241 | 47,154 | SH | DFND | 4 | 0 | 0 | 47,154 | |
APPLIED DNA SCIENCES INC | COMMON | 03815U300 | 18 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 9,878,012 | 251,845 | SH | SOLE | 23 | 38,795 | 0 | 213,050 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,728,528 | 121,134 | SH | DFND | 8 | 121,134 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 224,319,475 | 1,450,873 | SH | DFND | 4 | 1,257,939 | 0 | 192,934 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 91,684 | 593 | SH | DFND | 5 | 8 | 0 | 585 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,718,732 | 43,456 | SH | DFND | 2 | 43,454 | 0 | 2 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 2,991,549 | 19,349 | SH | DFND | 5 | 19,349 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 11,021,874 | 251,182 | SH | SOLE | 23 | 8,474 | 0 | 242,708 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,139,981 | 44,348 | SH | OTR | 2 | 43,204 | 0 | 1,144 | |
APPLIED MATLS INC | COMMON | 038222105 | 466,300 | 3,368 | SH | OTR | 1 | 467 | 0 | 2,901 | |
APPLIED MATLS INC | COMMON | 038222105 | 23,398 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 28,057,031 | 202,651 | SH | DFND | 8 | 143,178 | 51,339 | 8,134 | |
APPLIED MATLS INC | COMMON | 038222105 | 213,351 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 34,418,670 | 248,600 | SH | DFND | 2 | 248,600 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 9,588,216 | 69,254 | SH | DFND | 2 | 11,859 | 0 | 57,395 | |
APPLIED MATLS INC | COMMON | 038222105 | 32,107,663 | 231,908 | SH | DFND | 5 | 47,360 | 0 | 184,548 | |
APPLIED MATLS INC | COMMON | 038222105 | 211,718,551 | 1,529,205 | SH | DFND | 4 | 727,535 | 0 | 801,670 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,382,700 | 9,987 | SH | DFND | 10 | 9,987 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 423,657 | 3,060 | SH | DFND | 16 | 3,060 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 26,526,743 | 191,598 | SH | DFND | 6 | 191,598 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,896,512 | 20,921 | SH | DFND | 24 | 20,921 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 47,211 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 63,644,911 | 459,696 | SH | DFND | 5 | 459,696 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 448,716 | 3,241 | SH | DFND | 1 | 432 | 0 | 2,809 | |
APPLIED MATLS INC | OPTION | 038222905 | 20,518,290 | 148,200 | SH | Call | DFND | 5 | 148,200 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 12,931,230 | 93,400 | SH | Put | DFND | 5 | 93,400 | 0 | 0 |
T ROWE PRICE DIVIDEND GROWTH E | ETF | 87283Q404 | 7,960,492 | 248,145 | SH | SOLE | 23 | 0 | 0 | 248,145 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 178 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 3,686 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPTION | 03823U952 | 1,097,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 966 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
APPLIED UV INC | COMMON | 03828V402 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 9,670 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 5,866,528 | 146,810 | SH | DFND | 4 | 42,669 | 0 | 104,141 | |
APPLOVIN CORP | COMMON | 03831W108 | 27,812 | 696 | SH | DFND | 2 | 646 | 0 | 50 | |
APPLOVIN CORP | COMMON | 03831W108 | 200 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 10,549 | 264 | SH | DFND | 5 | 246 | 0 | 18 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 17,320,379 | 244,772 | SH | SOLE | 23 | 0 | 0 | 244,772 | |
APPTECH PMTS CORP | COMMON | 03834B309 | 56 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J201 | 17 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 11,629 | 93 | SH | DFND | 5 | 65 | 0 | 28 | |
APTARGROUP INC | COMMON | 038336103 | 150,541,033 | 1,203,943 | SH | DFND | 4 | 1,060,051 | 0 | 143,892 | |
APTARGROUP INC | COMMON | 038336103 | 2,919,434 | 23,348 | SH | DFND | 2 | 23,348 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 250 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 6,156,970 | 49,240 | SH | DFND | 8 | 49,240 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 131,167 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 20,034,513 | 243,077 | SH | SOLE | 23 | 98 | 0 | 242,979 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L207 | 629 | 1,907 | SH | DFND | 5 | 1,907 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 185,251 | 1,879 | SH | OTR | 1 | 27 | 0 | 1,852 | |
APTIV PLC | COMMON | G6095L109 | 339,051 | 3,439 | SH | OTR | 13 | 0 | 3,439 | 0 | |
APTIV PLC | COMMON | G6095L109 | 73,943 | 750 | SH | OTR | 2 | 598 | 0 | 152 | |
APTIV PLC | COMMON | G6095L109 | 1,889,576 | 19,166 | SH | DFND | 15 | 19,166 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 13,923,767 | 141,229 | SH | DFND | 8 | 102,909 | 36,940 | 1,380 | |
APTIV PLC | COMMON | G6095L109 | 8,233,941 | 83,517 | SH | DFND | 2 | 83,517 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 11,044,841 | 112,028 | SH | DFND | 5 | 576 | 0 | 111,452 | |
APTIV PLC | COMMON | G6095L109 | 10,937,575 | 110,940 | SH | DFND | 24 | 110,940 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 5,627,123 | 57,076 | SH | DFND | 2 | 54,893 | 0 | 2,183 | |
APTIV PLC | COMMON | G6095L109 | 222,912 | 2,261 | SH | DFND | 1 | 77 | 0 | 2,184 | |
APTIV PLC | COMMON | G6095L109 | 11,797,181 | 119,659 | SH | DFND | 6 | 119,659 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 130,403,317 | 1,322,683 | SH | DFND | 4 | 950,422 | 0 | 372,261 | |
APTIV PLC | COMMON | G6095L109 | 1,594,102 | 16,169 | SH | DFND | 16 | 16,169 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 829,142 | 8,410 | SH | DFND | 10 | 8,410 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 10,326,471 | 236,176 | SH | SOLE | 23 | 98,683 | 0 | 137,493 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 6,878,701 | 234,619 | SH | SOLE | 23 | 168,171 | 0 | 66,448 | |
APTUS DEFINED RISK ETF | FUND | 26922A388 | 186 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
Dimensional Us Small Cap Value | ETF | 25434V815 | 5,866,702 | 231,519 | SH | SOLE | 23 | 0 | 0 | 231,519 | |
APTUS ENHANCED YIELD ETF | FUND | 26922B642 | 590,241 | 24,370 | SH | DFND | 5 | 24,370 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 505,158 | 157,862 | SH | DFND | 5 | 157,862 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 20 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 9 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 81 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 283 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 13,880 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 98,430,558 | 2,836,615 | SH | DFND | 4 | 2,458,993 | 0 | 377,622 | |
ARAMARK | COMMON | 03852U106 | 630,777 | 18,178 | SH | DFND | 5 | 4,545 | 0 | 13,633 | |
ARAMARK | COMMON | 03852U106 | 2,198,314 | 63,352 | SH | DFND | 24 | 63,352 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 75,264 | 2,169 | SH | DFND | 8 | 1,659 | 0 | 510 | |
ARAMARK | COMMON | 03852U106 | 483,093 | 13,922 | SH | DFND | 2 | 7,497 | 0 | 6,425 | |
ARAMARK | COMMON | 03852U106 | 23,735 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 805,040 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 35,082,533 | 1,011,024 | SH | DFND | 5 | 1,011,024 | 0 | 0 | |
iShares MSCI USA Momentum Fact | ETF | 46432F396 | 32,215,427 | 230,604 | SH | SOLE | 23 | 3,967 | 0 | 226,637 | |
ARAVIVE INC | COMMON | 03890D108 | 3 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 5 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 228,322 | 15,041 | SH | DFND | 5 | 15,018 | 0 | 23 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 632,095 | 41,640 | SH | DFND | 24 | 41,640 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 5,246,162 | 345,597 | SH | DFND | 4 | 61,343 | 0 | 284,254 | |
ARBOR REALTY TRUST INC | OPTION | 038923958 | 850,080 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 62,508 | 30,792 | SH | DFND | 6 | 30,792 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 7,105 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 171,957 | 84,708 | SH | DFND | 4 | 0 | 0 | 84,708 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,832 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 11,299,006 | 227,536 | SH | SOLE | 23 | 5,366 | 0 | 222,170 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 24 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 170,569 | 1,678 | SH | DFND | 5 | 23 | 0 | 1,655 | |
ARCBEST CORP | COMMON | 03937C105 | 2,140,952 | 21,062 | SH | DFND | 2 | 21,062 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 32,706,192 | 321,753 | SH | DFND | 4 | 249,279 | 0 | 72,474 | |
ARCBEST CORP | COMMON | 03937C105 | 424,084 | 4,172 | SH | DFND | 5 | 4,172 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,175,989 | 11,569 | SH | DFND | 8 | 11,569 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 11,266 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
ARCELLX INC | COMMON | 03940C100 | 18,801 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
ARCELLX INC | COMMON | 03940C100 | 7,743,299 | 215,811 | SH | DFND | 4 | 147,339 | 0 | 68,472 | |
ARCELLX INC | COMMON | 03940C100 | 2,244,222 | 62,548 | SH | DFND | 5 | 0 | 0 | 62,548 | |
ARCELLX INC | COMMON | 03940C100 | 545,807 | 15,212 | SH | DFND | 2 | 15,212 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 325,575 | 9,074 | SH | DFND | 24 | 9,074 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 9,343,726 | 260,416 | SH | DFND | 8 | 260,416 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 12,265 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,632 | 225 | SH | DFND | 1 | 80 | 0 | 145 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 414,947 | 16,578 | SH | DFND | 8 | 16,578 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,915,971 | 76,547 | SH | DFND | 5 | 239 | 0 | 76,308 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 24,780 | 990 | SH | DFND | 2 | 238 | 0 | 752 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,727 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 846,014 | 33,800 | SH | Call | DFND | 5 | 33,800 | 0 | 0 |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 20,727,747 | 227,172 | SH | SOLE | 23 | 0 | 0 | 227,172 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,129,373 | 26,714 | SH | OTR | 1 | 178 | 0 | 26,536 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7,493 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,188 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 797 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 125,703 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,107,931 | 26,445 | SH | DFND | 2 | 18,916 | 0 | 7,529 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,492,532 | 31,270 | SH | DFND | 6 | 31,270 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,478,541 | 18,549 | SH | DFND | 1 | 25 | 0 | 18,524 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 324,554,538 | 4,071,691 | SH | DFND | 4 | 3,657,956 | 0 | 413,735 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 91,985 | 1,154 | SH | DFND | 16 | 1,154 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,003,594 | 50,227 | SH | DFND | 8 | 37,753 | 11,623 | 851 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 35,891,580 | 450,277 | SH | DFND | 5 | 2,528 | 0 | 447,749 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 109,043 | 1,368 | SH | DFND | 15 | 1,368 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 195,529 | 2,453 | SH | DFND | 10 | 2,453 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 12,123,811 | 152,099 | SH | DFND | 11 | 152,099 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 16,882,770 | 226,249 | SH | SOLE | 23 | 137,023 | 0 | 89,226 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 16,108,427 | 94,389 | SH | DFND | 4 | 58,602 | 0 | 35,787 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 3,504,844 | 20,537 | SH | DFND | 24 | 20,537 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 893,064 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,120,621 | 12,426 | SH | DFND | 5 | 12,426 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 14,042 | 2,775 | SH | DFND | 5 | 1,775 | 0 | 1,000 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 169,277 | 33,454 | SH | DFND | 2 | 33,454 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 2,440,170 | 482,247 | SH | DFND | 4 | 323,631 | 0 | 158,616 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 106,795 | 1,416 | SH | OTR | 1 | 121 | 0 | 1,295 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 69,085 | 916 | SH | OTR | 2 | 678 | 0 | 238 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,693 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 38,992 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,421,196 | 58,621 | SH | DFND | 5 | 15,943 | 0 | 42,678 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 6,615,314 | 87,713 | SH | DFND | 8 | 62,575 | 19,656 | 5,482 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 359,452 | 4,766 | SH | DFND | 24 | 4,766 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 94,954 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 12,025,116 | 159,442 | SH | DFND | 2 | 159,442 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 552,527 | 7,326 | SH | DFND | 2 | 2,397 | 0 | 4,929 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,740,725 | 115,894 | SH | DFND | 6 | 115,894 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,488,735 | 139,071 | SH | DFND | 5 | 139,071 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 98,800 | 1,310 | SH | DFND | 1 | 94 | 0 | 1,216 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 286,898 | 3,804 | SH | DFND | 24 | 3,804 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 57,859,886 | 767,169 | SH | DFND | 4 | 236,698 | 0 | 530,471 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 153,329 | 2,033 | SH | DFND | 16 | 2,033 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 323,778 | 4,293 | SH | DFND | 10 | 4,293 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 988,002 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 912,582 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 7,019,942 | 220,614 | SH | SOLE | 23 | 0 | 0 | 220,614 | |
ARCHROCK INC | COMMON | 03957W106 | 3,510,536 | 278,614 | SH | DFND | 4 | 101,442 | 0 | 177,172 | |
ARCHROCK INC | COMMON | 03957W106 | 11,351,327 | 900,899 | SH | DFND | 5 | 900,899 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 43,961 | 3,489 | SH | DFND | 5 | 2,269 | 0 | 1,220 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 28,399,760 | 220,596 | SH | SOLE | 23 | 81,396 | 0 | 139,200 | |
ARCIMOTO INC | COMMON | 039587209 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587209 | 6 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587209 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 7,484,355 | 791,158 | SH | DFND | 10 | 364,396 | 0 | 426,762 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 5,519,172 | 583,422 | SH | DFND | 2 | 583,422 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 325,150 | 34,371 | SH | DFND | 5 | 25,303 | 0 | 9,068 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 23,295,609 | 2,462,538 | SH | DFND | 4 | 983,166 | 0 | 1,479,372 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 937,401 | 99,091 | SH | DFND | 8 | 62,599 | 0 | 36,492 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 5,603,489 | 592,335 | SH | DFND | 5 | 592,335 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 189,976 | 20,082 | SH | DFND | 16 | 20,082 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 55,723 | 775 | SH | DFND | 5 | 668 | 0 | 107 | |
ARCOSA INC | COMMON | 039653100 | 7,259,671 | 100,969 | SH | DFND | 4 | 31,081 | 0 | 69,888 | |
ARCOSA INC | COMMON | 039653100 | 319,811 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 11,801,863 | 220,513 | SH | SOLE | 23 | 80,387 | 0 | 140,126 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 768,161 | 30,065 | SH | DFND | 4 | 14,112 | 0 | 15,953 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 125,042 | 4,894 | SH | DFND | 6 | 4,894 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 7,478,230 | 292,690 | SH | DFND | 8 | 292,690 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 180 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,183,910 | 65,956 | SH | DFND | 4 | 289 | 0 | 65,667 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 221,736 | 12,353 | SH | DFND | 24 | 12,353 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F909 | 39,490 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 595,940 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 338,019 | 63,657 | SH | DFND | 4 | 276 | 0 | 63,381 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 62,201 | 11,714 | SH | DFND | 6 | 11,714 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 17,735 | 3,340 | SH | DFND | 5 | 0 | 0 | 3,340 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 425,070 | 135,805 | SH | DFND | 4 | 135,805 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 20,979 | 5,142 | SH | OTR | 1 | 0 | 0 | 5,142 | |
ARDELYX INC | COMMON | 039697107 | 170,254 | 41,729 | SH | DFND | 6 | 41,729 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1,114,530 | 273,169 | SH | DFND | 4 | 1,365 | 0 | 271,804 | |
ARDELYX INC | COMMON | 039697107 | 34,990 | 8,576 | SH | DFND | 1 | 0 | 0 | 8,576 | |
ARDELYX INC | COMMON | 039697107 | 4,173,538 | 1,022,926 | SH | DFND | 5 | 0 | 0 | 1,022,926 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 4,446,831 | 341,801 | SH | DFND | 8 | 341,801 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,318 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,212,507 | 246,926 | SH | DFND | 4 | 218,850 | 0 | 28,076 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 11,709 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,070,437 | 82,278 | SH | DFND | 15 | 82,278 | 0 | 0 | |
ARES ACQUISITION CORP II | COMMON | G33033104 | 1,283,750 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 269,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 1,964,698 | 100,909 | SH | DFND | 5 | 100,909 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 24,657,470 | 1,266,434 | SH | DFND | 5 | 809,308 | 0 | 457,126 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 5,026,580 | 4,923,000 | PRN | DFND | 4 | 0 | 4,923,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 557,488 | 546,000 | PRN | DFND | 5 | 546,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,704,149 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
AVANTIS US LARGE CAP VALUE | FUND | 025072349 | 11,596,742 | 220,134 | SH | SOLE | 23 | 0 | 0 | 220,134 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,399 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,942 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,180,842 | 124,038 | SH | DFND | 4 | 88,473 | 0 | 35,565 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,258 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 24,689 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 8,024 | 78 | SH | DFND | 1 | 44 | 0 | 34 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 765,353 | 7,440 | SH | DFND | 2 | 7,016 | 0 | 424 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 253,035,605 | 2,459,760 | SH | DFND | 4 | 2,240,041 | 0 | 219,719 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,770,593 | 94,980 | SH | DFND | 5 | 44,460 | 0 | 50,520 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,201 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,232,483 | 41,144 | SH | DFND | 24 | 41,144 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,162,840 | 40,467 | SH | DFND | 5 | 40,467 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 9,561,439 | 218,434 | SH | SOLE | 23 | 227 | 0 | 218,207 | |
ARGAN INC | COMMON | 04010E109 | 12,134,995 | 266,586 | SH | DFND | 4 | 221,595 | 0 | 44,991 | |
ARGAN INC | COMMON | 04010E109 | 945,815 | 20,778 | SH | DFND | 2 | 20,778 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 208,800 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 74,728 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
ARGENX SE | ADR | 04016X101 | 11,301,590 | 22,988 | SH | DFND | 5 | 21 | 0 | 22,967 | |
ARGENX SE | ADR | 04016X101 | 62,929 | 128 | SH | DFND | 4 | 5 | 0 | 123 | |
ARGENX SE | ADR | 04016X101 | 115,041 | 234 | SH | DFND | 1 | 13 | 0 | 221 | |
ARGENX SE | ADR | 04016X101 | 24,090 | 49 | SH | DFND | 2 | 2 | 0 | 47 | |
ARGENX SE | ADR | 04016X101 | 12,291 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ARGENX SE | OPTION | 04016X901 | 47,294,806 | 96,200 | SH | Call | DFND | 5 | 96,200 | 0 | 0 |
ARGENX SE | OPTION | 04016X951 | 786,608 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 11,496,862 | 209,643 | SH | SOLE | 23 | 0 | 0 | 209,643 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 4,953 | 166 | SH | OTR | 1 | 143 | 0 | 23 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,238,927 | 41,519 | SH | DFND | 4 | 192 | 0 | 41,327 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 16,125,178 | 540,388 | SH | DFND | 5 | 540,388 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 1,839,540 | 197,800 | SH | DFND | 6 | 197,800 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 1,665 | 179 | SH | DFND | 4 | 0 | 0 | 179 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,265 | 227 | SH | OTR | 2 | 227 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 55,030 | 5,514 | SH | OTR | 1 | 0 | 0 | 5,514 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 5,778 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 266,017 | 26,655 | SH | DFND | 1 | 0 | 0 | 26,655 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 413,661 | 41,449 | SH | DFND | 4 | 21,160 | 0 | 20,289 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,016,429 | 202,047 | SH | DFND | 5 | 0 | 0 | 202,047 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 60,881 | 331 | SH | OTR | 2 | 155 | 0 | 176 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 523,097 | 2,844 | SH | OTR | 1 | 551 | 0 | 2,293 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,394,585 | 13,019 | SH | OTR | 13 | 0 | 13,019 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,438 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 13,825,098 | 75,165 | SH | DFND | 2 | 75,165 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,700,680 | 58,178 | SH | DFND | 8 | 43,442 | 11,430 | 3,306 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 702,980 | 3,822 | SH | DFND | 15 | 3,822 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 42,880,888 | 233,137 | SH | DFND | 2 | 228,359 | 0 | 4,778 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 59,506,689 | 323,529 | SH | DFND | 5 | 34,833 | 0 | 288,696 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 275,003,729 | 1,495,154 | SH | DFND | 4 | 1,204,842 | 0 | 290,312 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 956,988 | 5,203 | SH | DFND | 10 | 5,203 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 13,794,014 | 74,996 | SH | DFND | 24 | 74,996 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,593,652 | 24,975 | SH | DFND | 16 | 24,975 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,339,590 | 12,720 | SH | DFND | 1 | 6,756 | 0 | 5,964 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 30,690,192 | 166,858 | SH | DFND | 6 | 166,858 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 8,023,762 | 43,624 | SH | DFND | 5 | 43,624 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413956 | 974,829 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 10,039,949 | 208,885 | SH | SOLE | 23 | 10,226 | 0 | 198,659 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 68,513 | 1,306 | SH | DFND | 5 | 1,286 | 0 | 20 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,094,945 | 20,872 | SH | DFND | 5 | 20,872 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 37,615,094 | 948,200 | SH | Call | DFND | 5 | 948,200 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 42,680,953 | 1,075,900 | SH | Put | DFND | 5 | 1,075,900 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q902 | 1,749,608 | 62,800 | SH | Call | DFND | 5 | 62,800 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q908 | 13,552 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,765,264 | 91,181 | SH | DFND | 5 | 91,181 | 0 | 0 | |
iShares MSCI Intl Quality Fact | ETF | 46434V456 | 6,989,770 | 207,811 | SH | SOLE | 23 | 307 | 0 | 207,504 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 128,017 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 221,571 | 7,953 | SH | DFND | 5 | 4,896 | 0 | 3,057 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 585 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 6,037,262 | 216,700 | SH | DFND | 5 | 216,700 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 7,293,845 | 183,863 | SH | DFND | 5 | 167,013 | 0 | 16,850 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 9,997,951 | 252,028 | SH | DFND | 5 | 252,028 | 0 | 0 | |
Invesco Russell 1000 Dynamic M | ETF | 46138J619 | 9,379,319 | 204,609 | SH | SOLE | 23 | 0 | 0 | 204,609 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,828,875 | 33,768 | SH | DFND | 5 | 33,768 | 0 | 0 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 31 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 407,984 | 29,607 | SH | DFND | 5 | 29,607 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 390,268 | 54,583 | SH | DFND | 5 | 54,583 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 690,990 | 96,642 | SH | DFND | 4 | 390 | 0 | 96,252 | |
ARKO CORP | COMMON | 041242108 | 2,395 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 1,652 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 544 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 20,394 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 619,576 | 60,153 | SH | DFND | 4 | 340 | 0 | 59,813 | |
ARM HOLDINGS PLC | ADR | 042068205 | 2,191,216 | 40,942 | SH | DFND | 5 | 23,346 | 0 | 17,596 | |
ARM HOLDINGS PLC | ADR | 042068205 | 12,586,245 | 235,169 | SH | DFND | 4 | 235,169 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 4,228,669 | 79,011 | SH | DFND | 2 | 79,011 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 23,442 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 171,210 | 3,199 | SH | DFND | 5 | 3,199 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 1,917,086 | 35,820 | SH | DFND | 10 | 35,820 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,663 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,414,497 | 333,447 | SH | DFND | 4 | 261,133 | 0 | 72,314 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 660,142 | 64,467 | SH | DFND | 2 | 64,467 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,235,200 | 120,625 | SH | DFND | 5 | 120,625 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,823 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,332 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 438 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 370 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 289,285 | 68,067 | SH | DFND | 24 | 68,067 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,508,480 | 34,840 | SH | DFND | 4 | 243 | 0 | 34,597 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 944,424 | 13,117 | SH | DFND | 5 | 76 | 0 | 13,041 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 931,176 | 12,933 | SH | DFND | 5 | 12,933 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 10,229,168 | 460,981 | SH | DFND | 4 | 250,686 | 0 | 210,295 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 489,112 | 22,042 | SH | DFND | 5 | 9,113 | 0 | 12,929 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 555,194 | 25,020 | SH | DFND | 6 | 25,020 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 3,636,630 | 163,886 | SH | DFND | 5 | 163,886 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 6,613 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 3,329 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 3,766,642 | 169,745 | SH | DFND | 8 | 169,745 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 7,782,033 | 350,700 | SH | Call | DFND | 5 | 350,700 | 0 | 0 |
ARRAY TECHNOLOGIES INC | OPTION | 04271T950 | 7,766,500 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 1,628 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,003,840 | 16,000 | SH | DFND | 5 | 370 | 0 | 15,630 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,052,183 | 16,386 | SH | DFND | 24 | 16,386 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 590,006 | 4,711 | SH | DFND | 8 | 4,570 | 0 | 141 | |
ARROW ELECTRS INC | COMMON | 042735100 | 16,222,462 | 129,531 | SH | DFND | 4 | 45,923 | 0 | 83,608 | |
ARROW ELECTRS INC | COMMON | 042735100 | 68,882 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 674,918 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 37,572 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 28,429 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
ARROW ELECTRS INC | OPTION | 042735900 | 1,014,444 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
ARROW ELECTRS INC | OPTION | 042735950 | 1,340,068 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 29,631,049 | 203,765 | SH | SOLE | 23 | 0 | 0 | 203,765 | |
ARROW FINL CORP | COMMON | 042744102 | 3,268 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 119 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ARROW FINL CORP | COMMON | 042744102 | 171,817 | 10,095 | SH | DFND | 4 | 0 | 0 | 10,095 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 777,725 | 28,944 | SH | DFND | 5 | 28,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 493,924 | 18,382 | SH | DFND | 6 | 18,382 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 24,341,694 | 905,906 | SH | DFND | 8 | 905,906 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 47,502,694 | 1,767,871 | SH | DFND | 4 | 1,323,316 | 0 | 444,555 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,665,806 | 61,995 | SH | DFND | 2 | 61,995 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 67,518 | 17,862 | SH | DFND | 6 | 17,862 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 60,170 | 15,918 | SH | DFND | 4 | 0 | 0 | 15,918 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 1,890 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 391 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 4,199 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 20,785 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 262,773 | 6,258 | SH | DFND | 4 | 0 | 0 | 6,258 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 748 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,995,420 | 133,496 | SH | DFND | 4 | 30,596 | 0 | 102,900 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 121,091 | 3,236 | SH | DFND | 6 | 3,236 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 9,205 | 246 | SH | DFND | 5 | 229 | 0 | 17 | |
Financial Select Sector SPDR F | ETF | 81369Y605 | 6,747,912 | 203,434 | SH | SOLE | 23 | 840 | 0 | 202,594 | |
ARTIVION INC | COMMON | 228903100 | 10,476 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 408,244 | 26,929 | SH | DFND | 4 | 0 | 0 | 26,929 | |
ARTIVION INC | COMMON | 228903100 | 37,445 | 2,470 | SH | DFND | 5 | 0 | 0 | 2,470 | |
ARTS WAY MFG INC | COMMON | 043168103 | 7 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 2,396 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 193,768 | 9,866 | SH | DFND | 6 | 9,866 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 947,178 | 48,227 | SH | DFND | 2 | 48,204 | 0 | 23 | |
ARVINAS INC | COMMON | 04335A105 | 173,421 | 8,830 | SH | DFND | 5 | 0 | 0 | 8,830 | |
ARVINAS INC | COMMON | 04335A105 | 23,802,325 | 1,211,931 | SH | DFND | 4 | 983,272 | 0 | 228,659 | |
ARVINAS INC | COMMON | 04335A105 | 13,949,722 | 710,271 | SH | DFND | 8 | 710,271 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS | FUND | G3156P103 | 6,318 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 6,246,987 | 341,179 | SH | DFND | 4 | 210,200 | 0 | 130,979 | |
ASANA INC | COMMON | 04342Y104 | 312,387 | 17,061 | SH | DFND | 2 | 17,061 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 38,213 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 63,939 | 3,492 | SH | DFND | 5 | 3,492 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 26,669,484 | 115,919 | SH | DFND | 4 | 74,119 | 0 | 41,800 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,291,383 | 5,613 | SH | DFND | 24 | 5,613 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,394,914 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 118,026 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 80,755 | 351 | SH | DFND | 10 | 351 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 37,456 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 4,767,025 | 50,908 | SH | DFND | 24 | 50,908 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 936 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 62,364 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 8,277,027 | 88,392 | SH | DFND | 5 | 2 | 0 | 88,390 | |
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 2,341,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | OPTION | 04351P951 | 2,341,000 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,076,793 | 2,253,000 | PRN | DFND | 5 | 2,253,000 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 98 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 89 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COMMON | 043635705 | 5,372 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 67,236 | 8,941 | SH | OTR | 1 | 0 | 0 | 8,941 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,098 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 138,015 | 18,353 | SH | DFND | 1 | 0 | 0 | 18,353 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,300,907 | 172,993 | SH | DFND | 5 | 172,993 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 88,849 | 11,815 | SH | DFND | 2 | 0 | 0 | 11,815 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 695,028 | 92,424 | SH | DFND | 6 | 92,424 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,991,230 | 397,770 | SH | DFND | 5 | 6,954 | 0 | 390,816 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,202,268 | 159,876 | SH | DFND | 24 | 159,876 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 704,428 | 93,674 | SH | DFND | 10 | 93,674 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,392 | 584 | SH | DFND | 4 | 258 | 0 | 326 | |
Dimensional US Core Equity Mar | ETF | 25434V104 | 6,026,915 | 201,232 | SH | SOLE | 23 | 0 | 0 | 201,232 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 52,343 | 193,862 | SH | DFND | 5 | 193,862 | 0 | 0 | |
ASENSUS SURGICAL INC | OPTION | 04367G903 | 108 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
ASGN INC | COMMON | 00191U102 | 3,431 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
ASGN INC | COMMON | 00191U102 | 15,853,516 | 194,093 | SH | DFND | 4 | 79,084 | 0 | 115,009 | |
ASGN INC | COMMON | 00191U102 | 14,376 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ASGN INC | COMMON | 00191U102 | 3,211,903 | 39,323 | SH | DFND | 5 | 7,527 | 0 | 31,796 | |
ASGN INC | COMMON | 00191U102 | 9,557 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ASGN INC | COMMON | 00191U102 | 1,371,080 | 16,786 | SH | DFND | 24 | 16,786 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 20,625,000 | 199,603 | SH | SOLE | 23 | 0 | 0 | 199,603 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 100 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 12 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 4,084 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 18,051 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 2,287 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 8,837,368 | 108,195 | SH | DFND | 4 | 31,225 | 0 | 76,970 | |
ASHLAND INC | COMMON | 044186104 | 24,912 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 11,190 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 1,240,638 | 15,189 | SH | DFND | 24 | 15,189 | 0 | 0 | |
WisdomTree International Qual | ETF | 97717X131 | 6,344,571 | 198,144 | SH | SOLE | 23 | 0 | 0 | 198,144 | |
ASML HOLDING N V | ADR | N07059210 | 13,539 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,564,603 | 9,453 | SH | OTR | 2 | 8,821 | 0 | 632 | |
ASML HOLDING N V | ADR | N07059210 | 882,990 | 1,500 | SH | OTR | 13 | 0 | 1,500 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,570,623 | 11,162 | SH | OTR | 1 | 1,179 | 0 | 9,983 | |
ASML HOLDING N V | ADR | N07059210 | 4,121 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 13,788,772 | 23,424 | SH | DFND | 8 | 9,936 | 0 | 13,488 | |
ASML HOLDING N V | ADR | N07059210 | 2,869,717 | 4,875 | SH | DFND | 24 | 4,875 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 20,412,963 | 34,677 | SH | DFND | 11 | 34,677 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,738,980 | 11,448 | SH | DFND | 1 | 5,490 | 0 | 5,958 | |
ASML HOLDING N V | ADR | N07059210 | 103,416,377 | 175,681 | SH | DFND | 2 | 166,076 | 0 | 9,605 | |
ASML HOLDING N V | ADR | N07059210 | 1,901,960 | 3,231 | SH | DFND | 10 | 1,731 | 0 | 1,500 | |
ASML HOLDING N V | ADR | N07059210 | 369,678 | 628 | SH | DFND | 24 | 628 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 922,457,693 | 1,567,046 | SH | DFND | 4 | 1,518,815 | 0 | 48,231 | |
ASML HOLDING N V | ADR | N07059210 | 176,999,466 | 300,682 | SH | DFND | 5 | 3,792 | 0 | 296,890 | |
ASML HOLDING N V | ADR | N07059210 | 70,891,146 | 120,428 | SH | DFND | 5 | 120,428 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 180,130 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059900 | 58,866 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 1,648,248 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
GOLDMAN SACHS ETF TR JUST US LRG CP | FUND | 381430396 | 11,792,146 | 193,714 | SH | SOLE | 23 | 0 | 0 | 193,714 | |
ASP ISOTOPES INC | COMMON | 00218A105 | 5 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 300,639 | 34,958 | SH | DFND | 4 | 0 | 0 | 34,958 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 20,222 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 9,793,246 | 47,945 | SH | DFND | 4 | 17,963 | 0 | 29,982 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 446,512 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 5,323,220 | 26,061 | SH | DFND | 5 | 965 | 0 | 25,096 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,158,154 | 5,670 | SH | DFND | 24 | 5,670 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 556,200 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
DIMENSIONAL CORE FIXED INC | FUND | 25434V872 | 7,780,605 | 192,732 | SH | SOLE | 23 | 0 | 0 | 192,732 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 172 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 209 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 10,715 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 83 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 54 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 1,600 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 1,833 | 716 | SH | DFND | 6 | 716 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 154,176 | 60,225 | SH | DFND | 4 | 0 | 0 | 60,225 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 171,196 | 6,826 | SH | DFND | 5 | 5,946 | 0 | 880 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 265,973 | 10,605 | SH | DFND | 5 | 10,605 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,824,595 | 72,751 | SH | DFND | 2 | 72,751 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,718,250 | 188,128 | SH | DFND | 8 | 188,128 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 68,521,018 | 2,732,098 | SH | DFND | 4 | 2,570,673 | 0 | 161,425 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 342 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 11,720 | 685 | SH | DFND | 24 | 685 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 6,787,845 | 396,718 | SH | DFND | 4 | 18,530 | 0 | 378,188 | |
WisdomTree Global ex-US Qual D | ETF | 97717W844 | 6,337,456 | 189,461 | SH | SOLE | 23 | 0 | 0 | 189,461 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 183 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 6,461 | 45 | SH | OTR | 2 | 3 | 0 | 42 | |
ASSURANT INC | COMMON | 04621X108 | 14,645 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ASSURANT INC | COMMON | 04621X108 | 11,044,604 | 76,923 | SH | DFND | 4 | 18,981 | 0 | 57,942 | |
ASSURANT INC | COMMON | 04621X108 | 22,111 | 154 | SH | DFND | 2 | 18 | 0 | 136 | |
ASSURANT INC | COMMON | 04621X108 | 17,948 | 125 | SH | DFND | 1 | 28 | 0 | 97 | |
ASSURANT INC | COMMON | 04621X108 | 395,563 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 8,184 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 683,584 | 4,761 | SH | DFND | 5 | 1,762 | 0 | 2,999 | |
ASSURANT INC | COMMON | 04621X108 | 3,877 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 8,758 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 868,228 | 6,047 | SH | DFND | 5 | 6,047 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 2,819,622 | 188,603 | SH | SOLE | 23 | 35 | 0 | 188,568 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 7,020 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,929,871 | 97,982 | SH | DFND | 4 | 51,507 | 0 | 46,475 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,058 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 730,658 | 12,073 | SH | DFND | 5 | 12,073 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 24,390 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BON | FUND | 78464A144 | 5,159,128 | 187,059 | SH | SOLE | 23 | 0 | 0 | 187,059 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 130,427 | 34,323 | SH | DFND | 6 | 34,323 | 0 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 207,320 | 54,558 | SH | DFND | 4 | 0 | 0 | 54,558 | |
ASTEC INDS INC | COMMON | 046224101 | 1,362,280 | 28,917 | SH | DFND | 4 | 766 | 0 | 28,151 | |
ASTEC INDS INC | COMMON | 046224101 | 571,350 | 12,128 | SH | DFND | 5 | 12,128 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X202 | 4 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,438 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 3,183 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,529,545 | 37,353 | SH | OTR | 1 | 597 | 0 | 36,756 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,323,715 | 108,147 | SH | DFND | 2 | 87,249 | 0 | 20,898 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,207,875 | 32,603 | SH | DFND | 1 | 378 | 0 | 32,225 | |
ASTRAZENECA PLC | ADR | 046353108 | 9,284,751 | 137,105 | SH | DFND | 5 | 137,105 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 82,305,060 | 1,215,373 | SH | DFND | 5 | 109,727 | 0 | 1,105,646 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,767,687 | 114,703 | SH | DFND | 6 | 114,703 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 219,616 | 3,243 | SH | DFND | 24 | 3,243 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 14,254,463 | 210,491 | SH | DFND | 4 | 195,983 | 0 | 14,508 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,523,663 | 184,933 | SH | DFND | 11 | 184,933 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 34,605 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 21,392,748 | 315,900 | SH | Call | DFND | 5 | 315,900 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 7,923,240 | 117,000 | SH | Put | DFND | 5 | 117,000 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 13,274,831 | 183,582 | SH | SOLE | 23 | 259 | 0 | 183,323 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 129,334 | 17,337 | SH | DFND | 4 | 0 | 0 | 17,337 | |
ASTRONICS CORP | COMMON | 046433108 | 281,927 | 17,776 | SH | DFND | 4 | 0 | 0 | 17,776 | |
ASTRONICS CORP | COMMON | 046433108 | 5,503 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 34,733 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 100 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 88 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ASTROTECH CORP | COMMON | 046484309 | 20 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 130,302 | 13,774 | SH | DFND | 5 | 13,774 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 653 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 121,504 | 12,844 | SH | DFND | 4 | 0 | 0 | 12,844 | |
AT&T INC | COMMON | 00206R102 | 2,336,721 | 155,574 | SH | OTR | 2 | 134,374 | 0 | 21,200 | |
AT&T INC | COMMON | 00206R102 | 232,690 | 15,492 | SH | OTR | 1 | 2,444 | 0 | 13,048 | |
AT&T INC | COMMON | 00206R102 | 541 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,340,262 | 621,855 | SH | DFND | 5 | 621,855 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,734,480 | 115,478 | SH | DFND | 2 | 79,607 | 0 | 35,871 | |
AT&T INC | COMMON | 00206R102 | 15,020,976 | 1,000,065 | SH | DFND | 8 | 848,783 | 89,440 | 61,842 | |
AT&T INC | COMMON | 00206R102 | 287,212 | 19,122 | SH | DFND | 10 | 19,122 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 467,332 | 31,114 | SH | DFND | 1 | 7,323 | 0 | 23,791 | |
AT&T INC | COMMON | 00206R102 | 138,199 | 9,201 | SH | DFND | 16 | 9,201 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 144,018,579 | 9,588,454 | SH | DFND | 4 | 4,274,988 | 0 | 5,313,466 | |
AT&T INC | COMMON | 00206R102 | 31,828,071 | 2,119,046 | SH | DFND | 2 | 2,115,636 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 13,677,633 | 910,628 | SH | DFND | 24 | 910,628 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,645,866 | 309,312 | SH | DFND | 15 | 309,312 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 82,040,397 | 5,462,077 | SH | DFND | 5 | 896,321 | 0 | 4,565,756 | |
AT&T INC | OPTION | 00206R902 | 9,390,504 | 625,200 | SH | Call | DFND | 5 | 625,200 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 5,371,152 | 357,600 | SH | Put | DFND | 5 | 357,600 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 10,777,140 | 182,169 | SH | SOLE | 23 | 430 | 0 | 181,739 | |
ATAC CREDIT ROTATION ETF | FUND | 886364652 | 79,804 | 5,751 | SH | DFND | 5 | 5,751 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 831 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 40,667 | 31,525 | SH | DFND | 6 | 31,525 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 138,946 | 107,710 | SH | DFND | 5 | 107,710 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 3,700 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 7,312,809 | 4,941,087 | SH | DFND | 4 | 4,177,170 | 0 | 763,917 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 29,171 | 19,710 | SH | DFND | 6 | 19,710 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 5,139,966 | 3,472,950 | SH | DFND | 8 | 3,472,950 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 342,394 | 231,347 | SH | DFND | 2 | 231,347 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 49,119 | 16,373 | SH | DFND | 6 | 16,373 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 156,072 | 52,024 | SH | DFND | 4 | 0 | 0 | 52,024 | |
ATERIAN INC | COMMON | 02156U101 | 10,932 | 33,430 | SH | DFND | 6 | 33,430 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L205 | 11 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L205 | 569 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 2,006 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 1,777,433 | 43,194 | SH | DFND | 5 | 24,662 | 0 | 18,532 | |
ATI INC | COMMON | 01741R102 | 9,600,254 | 233,299 | SH | DFND | 4 | 76,909 | 0 | 156,390 | |
ATI INC | COMMON | 01741R102 | 95,591 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 3,900,080 | 1,324,000 | PRN | DFND | 5 | 1,324,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 35 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 28,575,405 | 191,537 | SH | DFND | 4 | 111,115 | 0 | 80,422 | |
ATKORE INC | COMMON | 047649108 | 435,486 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,078,644 | 7,230 | SH | DFND | 8 | 7,230 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 115,473 | 774 | SH | DFND | 6 | 774 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 9,101 | 61 | SH | DFND | 5 | 17 | 0 | 44 | |
ATKORE INC | COMMON | 047649108 | 93,542 | 627 | SH | DFND | 10 | 627 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,291,239 | 8,655 | SH | DFND | 2 | 8,651 | 0 | 4 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 492,907 | 12,616 | SH | DFND | 4 | 56 | 0 | 12,560 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 111,584 | 2,856 | SH | DFND | 5 | 475 | 0 | 2,381 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 71 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 786 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 1,909,769 | 53,450 | SH | DFND | 4 | 210 | 0 | 53,240 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 2,787 | 78 | SH | DFND | 5 | 13 | 0 | 65 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 29,227 | 818 | SH | DFND | 6 | 818 | 0 | 0 | |
ATLANTIC AMERN CORP | COMMON | 048209100 | 6 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 3,639,490 | 126,459 | SH | DFND | 4 | 12,953 | 0 | 113,506 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 655,666 | 22,782 | SH | DFND | 5 | 79 | 0 | 22,703 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 12,289 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,188,326 | 41,290 | SH | DFND | 5 | 41,290 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 93,437 | 4,892 | SH | DFND | 5 | 4,892 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 113,397 | 5,937 | SH | DFND | 24 | 5,937 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 269,597 | 14,115 | SH | DFND | 5 | 14,115 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,003,838 | 209,625 | SH | DFND | 8 | 209,625 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 3,323 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,162,177 | 113,203 | SH | DFND | 4 | 113,203 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,112,384 | 58,240 | SH | DFND | 15 | 58,240 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 457,500 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 75,775 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 91,718 | 3,026 | SH | DFND | 4 | 0 | 0 | 3,026 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 3,335 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 467,097 | 21,012 | SH | DFND | 4 | 96 | 0 | 20,916 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,829 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,859 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,109,098 | 15,429 | SH | OTR | 1 | 411 | 0 | 15,018 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 902,966 | 4,481 | SH | OTR | 13 | 0 | 4,481 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 46,952 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 2,867,890 | 14,232 | SH | DFND | 2 | 14,232 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 57,027 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 8,595,208 | 42,654 | SH | DFND | 24 | 42,654 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 15,519,091 | 77,014 | SH | DFND | 11 | 77,014 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 70,974,845 | 352,215 | SH | DFND | 4 | 326,727 | 0 | 25,488 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 58,035 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 14,912 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 80,786,568 | 400,906 | SH | DFND | 5 | 3,547 | 0 | 397,359 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 27,560,321 | 136,769 | SH | DFND | 2 | 132,352 | 0 | 4,417 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 4,735,082 | 23,498 | SH | DFND | 1 | 10,326 | 0 | 13,172 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 16,375,307 | 81,263 | SH | DFND | 5 | 81,263 | 0 | 0 | |
iShares MSCI USA Value Factor | ETF | 46432F388 | 16,481,720 | 181,670 | SH | SOLE | 23 | 52 | 0 | 181,618 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 318 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10,381 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 18,114 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 36,955,375 | 348,866 | SH | DFND | 4 | 231,563 | 0 | 117,303 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 464,715 | 4,387 | SH | DFND | 5 | 4,387 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,570,200 | 14,823 | SH | DFND | 5 | 2,673 | 0 | 12,150 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7,760,008 | 73,256 | SH | DFND | 6 | 73,256 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,601,917 | 43,443 | SH | DFND | 2 | 43,443 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11,017 | 104 | SH | DFND | 1 | 26 | 0 | 78 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 304,867 | 2,878 | SH | DFND | 24 | 2,878 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 379,123 | 3,579 | SH | DFND | 8 | 3,579 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,368 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
iShares ESG Advanced MSCI EAFE | ETF | 46436E759 | 10,130,382 | 177,445 | SH | SOLE | 23 | 293 | 0 | 177,152 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 2,345,229 | 112,481 | SH | DFND | 4 | 101,259 | 0 | 11,222 | |
ATN INTL INC | COMMON | 00215F107 | 5,555 | 176 | SH | OTR | 1 | 104 | 0 | 72 | |
ATN INTL INC | COMMON | 00215F107 | 1,103,432 | 34,963 | SH | DFND | 4 | 23,457 | 0 | 11,506 | |
ATN INTL INC | COMMON | 00215F107 | 3,724 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 77,164 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 35,379 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 86,006 | 13,739 | SH | DFND | 4 | 0 | 0 | 13,739 | |
ATOMERA INC | COMMON | 04965B100 | 757 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 69 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 104,957 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 6 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRENEW INC | ADR | 00138L108 | 6,477 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 13,349,057 | 304,773 | SH | DFND | 4 | 202,841 | 0 | 101,932 | |
ATRICURE INC | COMMON | 04963C209 | 682,973 | 15,593 | SH | DFND | 2 | 15,593 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 72,007 | 1,644 | SH | DFND | 5 | 0 | 0 | 1,644 | |
ATRION CORP | COMMON | 049904105 | 851,543 | 2,061 | SH | DFND | 4 | 387 | 0 | 1,674 | |
ATS CORPORATION | COMMON | 00217Y104 | 10,868 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 23,356 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 13,612,785 | 319,399 | SH | DFND | 5 | 319,399 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 78,434 | 49,642 | SH | DFND | 5 | 49,642 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 302 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 2,160 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDIOCODES LTD | COMMON | M15342104 | 206,355 | 20,411 | SH | DFND | 5 | 20,411 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 415,956 | 41,143 | SH | DFND | 6 | 41,143 | 0 | 0 | |
AUDIOEYE INC | COMMON | 050734201 | 40 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AUGMEDIX INC | COMMON | 05105P107 | 14,446 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
AULT ALLIANCE INC | COMMON | 09175M408 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 167,210 | 18,641 | SH | DFND | 4 | 0 | 0 | 18,641 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 434,623 | 55,936 | SH | DFND | 6 | 55,936 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,340,970 | 172,583 | SH | DFND | 4 | 768 | 0 | 171,815 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 3,902 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 9,542 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 27,106,310 | 176,198 | SH | SOLE | 23 | 1,892 | 0 | 174,306 | |
AURORA INNOVATION INC | COMMON | 051774107 | 263,275 | 112,032 | SH | DFND | 15 | 112,032 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 1,518,878 | 646,331 | SH | DFND | 4 | 4,025 | 0 | 642,306 | |
AURORA INNOVATION INC | COMMON | 051774107 | 653,392 | 278,039 | SH | DFND | 16 | 278,039 | 0 | 0 | |
AUTHID INC | COMMON | 46264C305 | 31 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 54,004 | 261 | SH | OTR | 2 | 8 | 0 | 253 | |
AUTODESK INC | COMMON | 052769106 | 1,093,726 | 5,286 | SH | OTR | 1 | 190 | 0 | 5,096 | |
AUTODESK INC | COMMON | 052769106 | 2,276 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,911,224 | 14,070 | SH | OTR | 13 | 0 | 14,070 | 0 | |
AUTODESK INC | COMMON | 052769106 | 76,423,657 | 369,357 | SH | DFND | 5 | 8,471 | 0 | 360,886 | |
AUTODESK INC | COMMON | 052769106 | 20,298,699 | 98,104 | SH | DFND | 6 | 98,104 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,949,291 | 19,087 | SH | DFND | 24 | 19,087 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 13,053,331 | 63,087 | SH | DFND | 2 | 63,087 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 71,591 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,305,184 | 11,141 | SH | DFND | 24 | 11,141 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 31,641,712 | 152,925 | SH | DFND | 2 | 133,615 | 0 | 19,310 | |
AUTODESK INC | COMMON | 052769106 | 577,486 | 2,791 | SH | DFND | 1 | 235 | 0 | 2,556 | |
AUTODESK INC | COMMON | 052769106 | 21,717,274 | 104,960 | SH | DFND | 8 | 91,623 | 11,019 | 2,318 | |
AUTODESK INC | COMMON | 052769106 | 20,374,428 | 98,470 | SH | DFND | 5 | 98,470 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 82,193,963 | 397,245 | SH | DFND | 4 | 182,761 | 0 | 214,484 | |
AUTODESK INC | COMMON | 052769106 | 545,208 | 2,635 | SH | DFND | 16 | 2,635 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 543,553 | 2,627 | SH | DFND | 10 | 2,627 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 124,146 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 9,003,834 | 173,583 | SH | SOLE | 23 | 108,867 | 0 | 64,716 | |
AUTOHOME INC | ADR | 05278C107 | 121,552 | 4,005 | SH | DFND | 4 | 0 | 0 | 4,005 | |
AUTOHOME INC | ADR | 05278C107 | 1,700 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 2,875,450 | 94,743 | SH | DFND | 6 | 94,743 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 437,040 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 14,563,824 | 172,905 | SH | SOLE | 23 | 54,297 | 0 | 118,608 | |
AUTOLIV INC | COMMON | 052800109 | 482 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 17,031,904 | 176,533 | SH | DFND | 4 | 42,324 | 0 | 134,209 | |
AUTOLIV INC | COMMON | 052800109 | 125,328 | 1,299 | SH | DFND | 8 | 1,299 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 186,592 | 1,934 | SH | DFND | 5 | 5 | 0 | 1,929 | |
iShares International Dividend | ETF | 46435G524 | 10,207,555 | 172,556 | SH | SOLE | 23 | 0 | 0 | 172,556 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 247 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,338,347 | 5,563 | SH | OTR | 13 | 0 | 5,563 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 22,360,708 | 92,945 | SH | OTR | 2 | 68,530 | 0 | 24,415 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 336,571 | 1,399 | SH | OTR | 1 | 299 | 0 | 1,100 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 51,244 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,282,233 | 13,643 | SH | DFND | 8 | 9,924 | 0 | 3,719 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 120,226,957 | 499,737 | SH | DFND | 4 | 190,951 | 0 | 308,786 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,662,018 | 11,065 | SH | DFND | 24 | 11,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,373,615 | 122,095 | SH | DFND | 2 | 122,007 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 25,131,709 | 104,463 | SH | DFND | 2 | 72,795 | 0 | 31,668 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 13,267,506 | 55,148 | SH | DFND | 5 | 55,148 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 517,969 | 2,153 | SH | DFND | 1 | 175 | 0 | 1,978 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 44,346,593 | 184,332 | SH | DFND | 5 | 17,976 | 0 | 166,356 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 69,046 | 287 | SH | DFND | 10 | 287 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,237,485 | 13,457 | SH | DFND | 24 | 13,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 7,384,363 | 30,694 | SH | DFND | 6 | 30,694 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 116,441 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 1,515,654 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 3,897,396 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 4,121,107 | 172,431 | SH | SOLE | 23 | 0 | 0 | 172,431 | |
AUTONATION INC | COMMON | 05329W102 | 10,598 | 70 | SH | OTR | 1 | 63 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 1,006,053 | 6,645 | SH | DFND | 15 | 6,645 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 517,031 | 3,415 | SH | DFND | 5 | 328 | 0 | 3,087 | |
AUTONATION INC | COMMON | 05329W102 | 4,996 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AUTONATION INC | COMMON | 05329W102 | 631,035 | 4,168 | SH | DFND | 24 | 4,168 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 89,387,317 | 590,405 | SH | DFND | 4 | 537,779 | 0 | 52,626 | |
AUTONATION INC | COMMON | 05329W102 | 1,918,844 | 12,674 | SH | DFND | 8 | 4,395 | 8,279 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 6,881,281 | 45,451 | SH | DFND | 2 | 38,601 | 0 | 6,850 | |
AUTONATION INC | COMMON | 05329W102 | 1,275,696 | 8,426 | SH | DFND | 10 | 8,426 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 11,855,971 | 171,971 | SH | SOLE | 23 | 19,439 | 0 | 152,532 | |
AUTOZONE INC | COMMON | 053332102 | 236,219 | 93 | SH | OTR | 1 | 21 | 0 | 72 | |
AUTOZONE INC | COMMON | 053332102 | 1,343,655 | 529 | SH | OTR | 2 | 65 | 0 | 464 | |
AUTOZONE INC | COMMON | 053332102 | 17,780 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,427,474 | 562 | SH | DFND | 24 | 562 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 85,254,764 | 33,565 | SH | DFND | 8 | 25,927 | 2,926 | 4,712 | |
AUTOZONE INC | COMMON | 053332102 | 4,871,701 | 1,918 | SH | DFND | 16 | 1,918 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 246,379 | 97 | SH | DFND | 1 | 13 | 0 | 84 | |
AUTOZONE INC | COMMON | 053332102 | 2,107,065,519 | 829,556 | SH | DFND | 4 | 783,876 | 0 | 45,680 | |
AUTOZONE INC | COMMON | 053332102 | 89,504,168 | 35,238 | SH | DFND | 2 | 33,368 | 0 | 1,870 | |
AUTOZONE INC | COMMON | 053332102 | 34,546,404 | 13,601 | SH | DFND | 6 | 13,601 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 57,820,332 | 22,764 | SH | DFND | 5 | 1,027 | 0 | 21,737 | |
AUTOZONE INC | COMMON | 053332102 | 4,884,401 | 1,923 | SH | DFND | 15 | 1,923 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13,621,966 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,430,770 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332902 | 11,429,955 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 16,141,881 | 170,216 | SH | SOLE | 23 | 92,352 | 0 | 77,864 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 19,374 | 1,881 | SH | OTR | 1 | 0 | 0 | 1,881 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 4,414,724 | 428,614 | SH | DFND | 5 | 34,200 | 0 | 394,414 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 32,569 | 3,162 | SH | DFND | 1 | 0 | 0 | 3,162 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 17,695 | 1,718 | SH | DFND | 4 | 78 | 0 | 1,640 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 176,099 | 17,097 | SH | DFND | 6 | 17,097 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R203 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 83,809 | 488 | SH | OTR | 1 | 129 | 0 | 359 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 569,318 | 3,315 | SH | OTR | 13 | 0 | 3,315 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,294,576 | 7,538 | SH | OTR | 2 | 7,516 | 0 | 22 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 343 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 35,001,299 | 203,804 | SH | DFND | 8 | 203,804 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 40,014,390 | 232,994 | SH | DFND | 5 | 4,575 | 0 | 228,419 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 127,431 | 742 | SH | DFND | 1 | 177 | 0 | 565 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,784,207 | 10,389 | SH | DFND | 24 | 10,389 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 441,799,338 | 2,572,489 | SH | DFND | 4 | 2,418,331 | 0 | 154,158 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 29,683,370 | 172,839 | SH | DFND | 2 | 164,999 | 0 | 7,840 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 224,920,665 | 1,309,658 | SH | DFND | 22 | 1,046,134 | 0 | 263,524 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 439,654 | 2,560 | SH | DFND | 16 | 2,560 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 801,339 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 46,421,494 | 270,301 | SH | DFND | 6 | 270,301 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 227,040 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 285,775 | 1,664 | SH | DFND | 24 | 1,664 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 8,434,365 | 167,614 | SH | SOLE | 23 | 1,822 | 0 | 165,792 | |
AVANGRID INC | COMMON | 05351W103 | 10,922 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 11,827 | 392 | SH | DFND | 2 | 347 | 0 | 45 | |
AVANGRID INC | COMMON | 05351W103 | 4,224 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,177 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 60,672 | 2,011 | SH | DFND | 24 | 2,011 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 281,215 | 9,321 | SH | DFND | 8 | 9,321 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 19,098,213 | 633,020 | SH | DFND | 4 | 628,932 | 0 | 4,088 | |
AVANGRID INC | COMMON | 05351W103 | 2,861,323 | 94,840 | SH | DFND | 15 | 94,840 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,083 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 1,602,455 | 79,251 | SH | DFND | 5 | 79,251 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,000,365 | 98,930 | SH | DFND | 4 | 41,363 | 0 | 57,567 | |
AVANOS MED INC | COMMON | 05350V106 | 843,801 | 41,731 | SH | DFND | 8 | 41,731 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 555,767 | 27,486 | SH | DFND | 5 | 679 | 0 | 26,807 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 13,591,969 | 166,957 | SH | SOLE | 23 | 420 | 0 | 166,537 | |
AVANTAX INC | COMMON | 095229100 | 1,359,014 | 53,128 | SH | DFND | 5 | 53,128 | 0 | 0 | |
AVANTAX INC | COMMON | 095229100 | 198,501 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
AVANTAX INC | COMMON | 095229100 | 5,222,924 | 204,180 | SH | DFND | 4 | 142,937 | 0 | 61,243 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 140,263 | 2,657 | SH | DFND | 5 | 274 | 0 | 2,383 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 7,215,952 | 166,695 | SH | SOLE | 23 | 5,280 | 0 | 161,415 | |
AVANTIS INT LRG CAP VAL ETF | FUND | 025072364 | 33,748 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
AVANTIS SHORT-TERM FIXED INC | FUND | 025072687 | 7,239 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 7,052,557 | 165,786 | SH | SOLE | 23 | 124,350 | 0 | 41,436 | |
AVANTIS US LARGE CAP VALUE | FUND | 025072349 | 36,297 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 5,615,849 | 165,367 | SH | SOLE | 23 | 36 | 0 | 165,331 | |
AVANTIS US SMALL CAP EQUITY | FUND | 025072323 | 71,186 | 1,608 | SH | DFND | 5 | 0 | 0 | 1,608 | |
AVANTOR INC | COMMON | 05352A100 | 42 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 190 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 53,628 | 2,544 | SH | OTR | 1 | 217 | 0 | 2,327 | |
AVANTOR INC | COMMON | 05352A100 | 18,487 | 877 | SH | DFND | 1 | 483 | 0 | 394 | |
AVANTOR INC | COMMON | 05352A100 | 61,322 | 2,909 | SH | DFND | 2 | 177 | 0 | 2,732 | |
AVANTOR INC | COMMON | 05352A100 | 8,118,604 | 385,133 | SH | DFND | 5 | 1,895 | 0 | 383,238 | |
AVANTOR INC | COMMON | 05352A100 | 1,349,900 | 64,037 | SH | DFND | 4 | 20,281 | 0 | 43,756 | |
AVANTOR INC | COMMON | 05352A100 | 1,333,563 | 63,262 | SH | DFND | 2 | 63,262 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 8,183,973 | 388,234 | SH | DFND | 24 | 388,234 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 39,567 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 5,473,435 | 161,173 | SH | SOLE | 23 | 0 | 0 | 161,173 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 38,743 | 32,557 | SH | DFND | 4 | 0 | 0 | 32,557 | |
AVEPOINT INC | COMMON | 053604104 | 586,596 | 87,291 | SH | DFND | 2 | 87,291 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 9,171,362 | 1,364,786 | SH | DFND | 4 | 1,041,758 | 0 | 323,028 | |
AVEPOINT INC | WARRANT | 053604112 | 26,182 | 27,560 | PRN | DFND | 4 | 27,560 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 23,930 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
AVERY DENNISON CORP | COMMON | 053611109 | 32,515 | 178 | SH | OTR | 2 | 22 | 0 | 156 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,384 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 565,364 | 3,095 | SH | DFND | 10 | 3,095 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,777,562 | 9,731 | SH | DFND | 24 | 9,731 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 978,015 | 5,354 | SH | DFND | 2 | 4,362 | 0 | 992 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,521,856 | 52,126 | SH | DFND | 8 | 39,277 | 12,391 | 458 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,432,616 | 13,317 | SH | DFND | 6 | 13,317 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 231,991 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 37,435,842 | 204,937 | SH | DFND | 4 | 80,288 | 0 | 124,649 | |
AVERY DENNISON CORP | COMMON | 053611109 | 876,633 | 4,799 | SH | DFND | 5 | 1,812 | 0 | 2,987 | |
AVERY DENNISON CORP | COMMON | 053611109 | 69,232 | 379 | SH | DFND | 1 | 18 | 0 | 361 | |
AVERY DENNISON CORP | COMMON | 053611109 | 80,192 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,365,265 | 23,897 | SH | DFND | 2 | 23,897 | 0 | 0 | |
VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 | 7,131,614 | 160,110 | SH | SOLE | 23 | 0 | 0 | 160,110 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5,866 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1,529 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 354,058 | 11,348 | SH | DFND | 2 | 11,348 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5,256,451 | 168,476 | SH | DFND | 4 | 140,747 | 0 | 27,729 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 730,949 | 77,431 | SH | DFND | 4 | 337 | 0 | 77,094 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 2,115 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,128,191 | 41,987 | SH | DFND | 2 | 41,987 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 16,831,610 | 626,409 | SH | DFND | 4 | 512,449 | 0 | 113,960 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 2,874,751 | 450,588 | SH | DFND | 8 | 450,588 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 150,090 | 23,525 | SH | DFND | 6 | 23,525 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 2,954,119 | 463,028 | SH | DFND | 4 | 325,002 | 0 | 138,026 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 214,119 | 33,561 | SH | DFND | 2 | 33,561 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 2,231,156 | 235,354 | SH | DFND | 4 | 39,368 | 0 | 195,986 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 489,888 | 51,676 | SH | DFND | 24 | 51,676 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 17,486,755 | 495,095 | SH | DFND | 4 | 248,161 | 0 | 246,934 | |
AVIENT CORPORATION | COMMON | 05368V106 | 107,302 | 3,038 | SH | DFND | 5 | 103 | 0 | 2,935 | |
AVIENT CORPORATION | COMMON | 05368V106 | 558,621 | 15,816 | SH | DFND | 2 | 15,795 | 0 | 21 | |
AVIENT CORPORATION | COMMON | 05368V106 | 4,203 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
Franklin LibertyQ US Equity ET | ETF | 35473P801 | 6,780,398 | 157,432 | SH | SOLE | 23 | 21,527 | 0 | 135,905 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2,009,653 | 11,184 | SH | DFND | 24 | 11,184 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 118,416 | 659 | SH | DFND | 5 | 26 | 0 | 633 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 8,723,410 | 48,547 | SH | DFND | 4 | 16,272 | 0 | 32,275 | |
AVIS BUDGET GROUP | OPTION | 053774955 | 35,938 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
AMERICAN CENTY ETF TR INTL SMCP VLU | FUND | 025072802 | 9,097,491 | 157,260 | SH | SOLE | 23 | 0 | 0 | 157,260 | |
AVISTA CORP | COMMON | 05379B107 | 1,280,492 | 39,558 | SH | DFND | 15 | 39,558 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,716 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
AVISTA CORP | COMMON | 05379B107 | 7,102,625 | 219,420 | SH | DFND | 4 | 110,450 | 0 | 108,970 | |
AVISTA CORP | COMMON | 05379B107 | 2,104 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
AVISTA CORP | COMMON | 05379B107 | 58,719 | 1,814 | SH | DFND | 5 | 0 | 0 | 1,814 | |
AVISTA CORP | COMMON | 05379B107 | 4,610,071 | 142,418 | SH | DFND | 8 | 142,418 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 593,569 | 18,337 | SH | DFND | 6 | 18,337 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 355,034 | 10,968 | SH | DFND | 5 | 10,968 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 249,261 | 17,061 | SH | DFND | 4 | 0 | 0 | 17,061 | |
AVNET INC | COMMON | 053807103 | 7,903 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,758,677 | 181,753 | SH | DFND | 4 | 45,585 | 0 | 136,168 | |
AVNET INC | COMMON | 053807103 | 119,945 | 2,489 | SH | DFND | 8 | 2,489 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 545,945 | 11,329 | SH | DFND | 5 | 0 | 0 | 11,329 | |
AVNET INC | COMMON | 053807103 | 261,575 | 5,428 | SH | DFND | 6 | 5,428 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 72,526 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 25,878 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
WESTERN ASSET TOTAL RETURN E | FUND | 52468L810 | 3,041,085 | 156,837 | SH | SOLE | 23 | 1,071 | 0 | 155,766 | |
AVROBIO INC | COMMON | 05455M100 | 2,475 | 1,607 | SH | DFND | 6 | 1,607 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 126,608 | 82,213 | SH | DFND | 5 | 82,213 | 0 | 0 | |
AWARE INC MASS | COMMON | 05453N100 | 21 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,506 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 329,226,885 | 12,238,917 | SH | DFND | 4 | 11,772,262 | 0 | 466,655 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 17,090,781 | 635,345 | SH | DFND | 2 | 630,630 | 0 | 4,715 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 742,171 | 27,590 | SH | DFND | 15 | 27,590 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 11,910,917 | 442,785 | SH | DFND | 8 | 442,785 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 2,246,742 | 83,522 | SH | DFND | 5 | 3,446 | 0 | 80,076 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,134,615 | 42,179 | SH | DFND | 10 | 42,179 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 12,186 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
SCHWAB STRATEGIC TR LONG TERM US | FUND | 808524680 | 4,881,539 | 154,089 | SH | SOLE | 23 | 0 | 0 | 154,089 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,764,527 | 10,822 | SH | DFND | 5 | 10,822 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 48,925,924 | 300,067 | SH | DFND | 4 | 219,754 | 0 | 80,313 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 3,283,012 | 20,135 | SH | DFND | 8 | 20,135 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,967,361 | 12,066 | SH | DFND | 2 | 12,066 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 7,337 | 45 | SH | DFND | 5 | 10 | 0 | 35 | |
AXCELLA HEALTH INC | COMMON | 05454B204 | 10,148 | 972 | SH | DFND | 24 | 972 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B204 | 1,054 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3,752,945 | 66,577 | SH | DFND | 4 | 23,707 | 0 | 42,870 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2,129,940 | 37,785 | SH | DFND | 5 | 37,785 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 14,431 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 304,173 | 5,396 | SH | DFND | 5 | 5,388 | 0 | 8 | |
AXOGEN INC | COMMON | 05463X106 | 139,055 | 27,811 | SH | DFND | 4 | 0 | 0 | 27,811 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 796 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,164 | 36 | SH | OTR | 1 | 28 | 0 | 8 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 23,119,056 | 116,182 | SH | DFND | 4 | 43,336 | 0 | 72,846 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,985 | 15 | SH | DFND | 2 | 1 | 0 | 14 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,302,115 | 11,569 | SH | DFND | 8 | 11,569 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3,968,657 | 19,944 | SH | DFND | 6 | 19,944 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 28,058 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,169 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,157,896 | 20,895 | SH | DFND | 2 | 20,895 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 689,898 | 3,467 | SH | DFND | 5 | 1,127 | 0 | 2,340 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 32,634 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | 3,465,889 | 151,018 | SH | SOLE | 23 | 9,595 | 0 | 141,423 | |
AXONICS INC | COMMON | 05465P101 | 2,694 | 48 | SH | DFND | 5 | 10 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 554,634 | 9,883 | SH | DFND | 24 | 9,883 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 156,855 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 5,614,582 | 100,046 | SH | DFND | 4 | 33,289 | 0 | 66,757 | |
AXONICS INC | COMMON | 05465P101 | 1,600,711 | 28,523 | SH | DFND | 6 | 28,523 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 359,102 | 9,485 | SH | DFND | 5 | 5 | 0 | 9,480 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 627,227 | 16,567 | SH | DFND | 2 | 16,542 | 0 | 25 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 12,261,112 | 323,854 | SH | DFND | 4 | 209,997 | 0 | 113,857 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 145,511 | 2,082 | SH | DFND | 24 | 2,082 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 10,706,100 | 153,185 | SH | DFND | 4 | 94,853 | 0 | 58,332 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 645,923 | 9,242 | SH | DFND | 6 | 9,242 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 555,416 | 7,947 | SH | DFND | 2 | 7,947 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 425 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 3,662 | 1,526 | SH | DFND | 5 | 1,526 | 0 | 0 | |
AYRO INC | COMMON | 054748207 | 683 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
AYTU BIOPHARMA INC | COMMON | 054754858 | 5,908 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,251,489 | 42,081 | SH | DFND | 5 | 767 | 0 | 41,314 | |
AZEK CO INC | COMMON | 05478C105 | 1,931,316 | 64,940 | SH | DFND | 2 | 61,936 | 0 | 3,004 | |
AZEK CO INC | COMMON | 05478C105 | 77,834,903 | 2,617,179 | SH | DFND | 4 | 2,381,957 | 0 | 235,222 | |
AZEK CO INC | COMMON | 05478C105 | 3,662,154 | 123,139 | SH | DFND | 8 | 123,139 | 0 | 0 | |
Jpmorgan Nasdaq Equity Premium | ETF | 46654Q203 | 7,027,115 | 149,736 | SH | SOLE | 23 | 48,309 | 0 | 101,427 | |
AZENTA INC | COMMON | 114340102 | 76,841 | 1,531 | SH | OTR | 13 | 0 | 1,531 | 0 | |
AZENTA INC | COMMON | 114340102 | 1,054 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
AZENTA INC | COMMON | 114340102 | 48,276,858 | 961,882 | SH | DFND | 4 | 830,050 | 0 | 131,832 | |
AZENTA INC | COMMON | 114340102 | 1,652,606 | 32,927 | SH | DFND | 5 | 32,927 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 96,917 | 1,931 | SH | DFND | 24 | 1,931 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 1,293,948 | 25,781 | SH | DFND | 2 | 25,754 | 0 | 27 | |
AZENTA INC | COMMON | 114340102 | 2,111,192 | 42,064 | SH | DFND | 5 | 193 | 0 | 41,871 | |
AZENTA INC | COMMON | 114340102 | 4,417 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
AZENTA INC | COMMON | 114340102 | 153,933 | 3,067 | SH | DFND | 24 | 3,067 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 2,142,611 | 42,690 | SH | DFND | 8 | 42,690 | 0 | 0 | |
Legg Mason Low Volatility High | ETF | 52468L406 | 4,993,861 | 147,398 | SH | SOLE | 23 | 23,066 | 0 | 124,332 | |
AZUL S A | ADR | 05501U106 | 8,590 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 133,145 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 912 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 8,244,921 | 180,889 | SH | DFND | 4 | 150,098 | 0 | 30,791 | |
AZZ INC | COMMON | 002474104 | 4,740 | 104 | SH | DFND | 5 | 84 | 0 | 20 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,567,911 | 158,535 | SH | DFND | 4 | 69,954 | 0 | 88,581 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 8,713 | 881 | SH | DFND | 5 | 674 | 0 | 207 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 40 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,750,409 | 278,100 | SH | DFND | 5 | 278,100 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 15,986 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 900,878 | 21,978 | SH | DFND | 4 | 88 | 0 | 21,890 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 606,078 | 14,786 | SH | DFND | 5 | 14,786 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 17,719 | 6,131 | SH | OTR | 13 | 0 | 6,131 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 8,362,068 | 2,893,449 | SH | DFND | 5 | 2,893,449 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 129,955 | 44,967 | SH | DFND | 24 | 44,967 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,152,741 | 2,128,976 | SH | DFND | 8 | 2,128,976 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 117,187 | 40,549 | SH | DFND | 2 | 40,549 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 14,022 | 4,852 | SH | DFND | 24 | 4,852 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 860,289 | 297,678 | SH | DFND | 4 | 218,354 | 0 | 79,324 | |
B2GOLD CORP | COMMON | 11777Q209 | 436,098 | 150,899 | SH | DFND | 5 | 0 | 0 | 150,899 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 1,772 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 169,389 | 40,235 | SH | DFND | 4 | 0 | 0 | 40,235 | |
BACKBLAZE INC | COMMON | 05637B105 | 183,183 | 33,306 | SH | DFND | 5 | 33,306 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 97,290,361 | 676,238 | SH | DFND | 4 | 604,156 | 0 | 72,082 | |
BADGER METER INC | COMMON | 056525108 | 223,718 | 1,555 | SH | DFND | 24 | 1,555 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 831,856 | 5,782 | SH | DFND | 5 | 42 | 0 | 5,740 | |
BADGER METER INC | COMMON | 056525108 | 4,743,394 | 32,970 | SH | DFND | 8 | 32,970 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 2,204,808 | 15,325 | SH | DFND | 2 | 15,325 | 0 | 0 | |
Capital Group Dividend Value E | ETF | 14020W106 | 3,900,778 | 147,366 | SH | SOLE | 23 | 0 | 0 | 147,366 | |
BAIDU INC | ADR | 056752108 | 8,195 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
BAIDU INC | ADR | 056752108 | 2,635,678 | 19,618 | SH | OTR | 13 | 0 | 19,618 | 0 | |
BAIDU INC | ADR | 056752108 | 377,120 | 2,807 | SH | DFND | 10 | 2,807 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 346,489 | 2,579 | SH | DFND | 24 | 2,579 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 23,105,244 | 171,978 | SH | DFND | 5 | 9,679 | 0 | 162,299 | |
BAIDU INC | ADR | 056752108 | 13,034,637 | 97,020 | SH | DFND | 8 | 64,409 | 13,625 | 18,986 | |
BAIDU INC | ADR | 056752108 | 12,304,176 | 91,583 | SH | DFND | 6 | 91,583 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,828,643 | 73,157 | SH | DFND | 4 | 73,015 | 0 | 142 | |
BAIDU INC | ADR | 056752108 | 1,120,479 | 8,340 | SH | DFND | 16 | 8,340 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 30,029,643 | 223,518 | SH | DFND | 2 | 223,503 | 0 | 15 | |
BAIDU INC | ADR | 056752108 | 2,972,762 | 22,127 | SH | DFND | 24 | 22,127 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 85,731,019 | 638,117 | SH | DFND | 15 | 638,117 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 190,105 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
BAIDU INC | OPTION | 056752908 | 5,615,830 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 134,350 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
Communication Services Sel Sec | ETF | 81369Y852 | 9,557,931 | 145,766 | SH | SOLE | 23 | 67,254 | 0 | 78,512 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 2,418,031 | 157,938 | SH | DFND | 5 | 157,938 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 82,331 | 2,331 | SH | OTR | 1 | 585 | 0 | 1,746 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,260 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 21,051 | 596 | SH | OTR | 2 | 231 | 0 | 365 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,575,131 | 44,596 | SH | OTR | 13 | 0 | 44,596 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 10,559,585 | 298,969 | SH | DFND | 2 | 298,969 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,566,291 | 157,596 | SH | DFND | 15 | 154,711 | 0 | 2,885 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 3,017,070 | 85,421 | SH | DFND | 5 | 9,696 | 0 | 75,725 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 117,805,586 | 3,335,379 | SH | DFND | 8 | 2,421,321 | 48,940 | 865,118 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 118,569 | 3,357 | SH | DFND | 1 | 1,440 | 0 | 1,917 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 120,003,832 | 3,397,617 | SH | DFND | 2 | 3,395,979 | 0 | 1,638 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,125,314,697 | 31,860,552 | SH | DFND | 4 | 28,347,320 | 17,947 | 3,495,285 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 19,538,565 | 553,187 | SH | DFND | 10 | 385,990 | 0 | 167,197 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 14,943,963 | 423,102 | SH | DFND | 24 | 423,102 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9,191,041 | 260,222 | SH | DFND | 5 | 260,222 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,092,110 | 59,233 | SH | DFND | 6 | 59,233 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 469,509 | 13,293 | SH | DFND | 18 | 13,293 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 4,207,884 | 119,136 | SH | DFND | 16 | 119,136 | 0 | 0 | |
BAKER HUGHES COMPANY | OPTION | 05722G900 | 4,153,632 | 117,600 | SH | Call | DFND | 5 | 117,600 | 0 | 0 |
BAKER HUGHES COMPANY | OPTION | 05722G950 | 1,017,216 | 28,800 | SH | Put | DFND | 5 | 28,800 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIE | FUND | 78464A284 | 3,412,627 | 143,267 | SH | SOLE | 23 | 951 | 0 | 142,316 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 1,377 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 245 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 52,843 | 45,165 | SH | DFND | 4 | 0 | 0 | 45,165 | |
BALCHEM CORP | COMMON | 057665200 | 1,364 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 1,505,101 | 12,134 | SH | DFND | 8 | 12,134 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 36,923,235 | 297,672 | SH | DFND | 4 | 246,943 | 0 | 50,729 | |
BALCHEM CORP | COMMON | 057665200 | 800,926 | 6,457 | SH | DFND | 2 | 6,457 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 715,215 | 5,766 | SH | DFND | 5 | 33 | 0 | 5,733 | |
JPMorgan BetaBuilders US Sml C | ETF | 46641Q290 | 7,641,683 | 143,049 | SH | SOLE | 23 | 6,477 | 0 | 136,572 | |
BALL CORP | COMMON | 058498106 | 36,588 | 735 | SH | OTR | 1 | 151 | 0 | 584 | |
BALL CORP | COMMON | 058498106 | 126,740 | 2,546 | SH | OTR | 13 | 0 | 2,546 | 0 | |
BALL CORP | COMMON | 058498106 | 8,015 | 161 | SH | OTR | 2 | 0 | 0 | 161 | |
BALL CORP | COMMON | 058498106 | 2,632,366 | 52,880 | SH | DFND | 5 | 233 | 0 | 52,647 | |
BALL CORP | COMMON | 058498106 | 4,645,569 | 93,322 | SH | DFND | 2 | 93,322 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 14,287 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 15,629,128 | 313,964 | SH | DFND | 8 | 298,395 | 15,009 | 560 | |
BALL CORP | COMMON | 058498106 | 229,734,962 | 4,615,005 | SH | DFND | 4 | 4,228,686 | 0 | 386,319 | |
BALL CORP | COMMON | 058498106 | 1,392,247 | 27,968 | SH | DFND | 10 | 27,968 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 8,843,467 | 177,651 | SH | DFND | 2 | 176,351 | 0 | 1,300 | |
BALL CORP | COMMON | 058498106 | 3,982,052 | 79,993 | SH | DFND | 24 | 79,993 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 86,020 | 1,728 | SH | DFND | 1 | 111 | 0 | 1,617 | |
BALL CORP | COMMON | 058498106 | 15,171,102 | 304,763 | SH | DFND | 5 | 304,763 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 8,997,138 | 180,738 | SH | DFND | 6 | 180,738 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 76,811 | 1,543 | SH | DFND | 16 | 1,543 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 1,550,053 | 141,557 | SH | SOLE | 23 | 0 | 0 | 141,557 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 472,377 | 128,713 | SH | DFND | 6 | 128,713 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 3,670 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 39 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 478,030 | 36,463 | SH | DFND | 4 | 158 | 0 | 36,305 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 966,036 | 78,032 | SH | DFND | 5 | 78,032 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 474,909 | 38,361 | SH | DFND | 2 | 38,361 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 944,792 | 76,316 | SH | DFND | 5 | 0 | 0 | 76,316 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 6,943,880 | 560,895 | SH | DFND | 4 | 430,229 | 0 | 130,666 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 109,885 | 8,876 | SH | DFND | 6 | 8,876 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,245 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
BANCFIRST CORP | COMMON | 05945F103 | 5,184,026 | 59,772 | SH | DFND | 4 | 36,686 | 0 | 23,086 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 1,062 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 27,781 | 3,451 | SH | OTR | 1 | 0 | 0 | 3,451 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 30,300 | 3,764 | SH | DFND | 2 | 584 | 0 | 3,180 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 22,121 | 2,748 | SH | DFND | 4 | 0 | 0 | 2,748 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 40,709 | 5,057 | SH | DFND | 1 | 1,146 | 0 | 3,911 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,358,220 | 168,723 | SH | DFND | 5 | 2,755 | 0 | 165,968 | |
SPDR Port S&P 1500 Comps Stk M | ETF | 78464A805 | 7,385,101 | 141,355 | SH | SOLE | 23 | 0 | 0 | 141,355 | |
BANCO BRADESCO S A | ADR | 059460303 | 114,670 | 40,235 | SH | DFND | 5 | 39,993 | 0 | 242 | |
BANCO BRADESCO S A | ADR | 059460303 | 14,736,156 | 5,170,581 | SH | DFND | 4 | 4,991,132 | 0 | 179,449 | |
BANCO BRADESCO S A | ADR | 059460303 | 742,211 | 260,425 | SH | DFND | 8 | 260,425 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 279 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460402 | 414,146 | 154,532 | SH | DFND | 8 | 154,532 | 0 | 0 | |
iShares ESG Aware MSCI USA Sma | ETF | 46435U663 | 4,589,835 | 136,395 | SH | SOLE | 23 | 211 | 0 | 136,184 | |
BANCO DE CHILE | ADR | 059520106 | 182 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 2,384 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
BANCO DE CHILE | ADR | 059520106 | 180,426 | 8,932 | SH | DFND | 5 | 8,932 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 4,695,247 | 237,975 | SH | DFND | 5 | 237,975 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1,888 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 426 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 17,704 | 3,451 | SH | DFND | 5 | 3,451 | 0 | 0 | |
iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | 9,353,253 | 135,299 | SH | SOLE | 23 | 197 | 0 | 135,102 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,229 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 3,967,566 | 216,334 | SH | DFND | 15 | 216,334 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 27,933,452 | 1,523,089 | SH | DFND | 4 | 1,460,064 | 0 | 63,025 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,403,377 | 76,520 | SH | DFND | 10 | 76,520 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 51,775,874 | 2,823,112 | SH | DFND | 8 | 2,402,642 | 73,202 | 347,268 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,036 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,510,154 | 245,919 | SH | DFND | 2 | 245,919 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 41,747 | 11,103 | SH | OTR | 1 | 0 | 0 | 11,103 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,199,278 | 318,957 | SH | DFND | 5 | 282,358 | 0 | 36,599 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 36,592 | 9,732 | SH | DFND | 2 | 0 | 0 | 9,732 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17,499 | 4,654 | SH | DFND | 1 | 1,350 | 0 | 3,304 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 26,587 | 7,071 | SH | DFND | 4 | 0 | 0 | 7,071 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 6,222,889 | 134,172 | SH | SOLE | 23 | 0 | 0 | 134,172 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,726,249 | 64,702 | SH | DFND | 8 | 53,044 | 11,658 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,841 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,768,324 | 66,279 | SH | DFND | 2 | 66,279 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 5,693,432 | 213,397 | SH | DFND | 4 | 150,841 | 0 | 62,556 | |
BANCOLOMBIA S A | ADR | 05968L102 | 205,356 | 7,697 | SH | DFND | 5 | 7,697 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 64,966 | 2,435 | SH | DFND | 10 | 2,435 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 9,044,072 | 262,147 | SH | DFND | 4 | 173,616 | 0 | 88,531 | |
BANCORP INC DEL | COMMON | 05969A105 | 447,810 | 12,980 | SH | DFND | 2 | 12,980 | 0 | 0 | |
BANCROFT FUND LTD | FUND | 059695106 | 31,572 | 2,002 | SH | DFND | 24 | 2,002 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 417 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BANDWIDTH INC | COMMON | 05988J103 | 180,895 | 16,051 | SH | DFND | 4 | 0 | 0 | 16,051 | |
BANDWIDTH INC | BOND | 05988JAD5 | 301,088 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 3,745,310 | 136,790 | SH | OTR | 13 | 0 | 136,790 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 5,261,341 | 192,160 | SH | OTR | 1 | 107,368 | 0 | 84,792 | |
BANK AMERICA CORP | COMMON | 060505104 | 25,568,786 | 933,849 | SH | OTR | 2 | 834,387 | 0 | 99,462 | |
BANK AMERICA CORP | COMMON | 060505104 | 25,354 | 926 | SH | OTR | 4 | 0 | 926 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 9,954,109 | 363,554 | SH | DFND | 24 | 363,554 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 420,155,683 | 15,345,350 | SH | DFND | 2 | 15,043,993 | 0 | 301,357 | |
BANK AMERICA CORP | COMMON | 060505104 | 664,184 | 24,258 | SH | DFND | 2 | 24,142 | 0 | 116 | |
BANK AMERICA CORP | COMMON | 060505104 | 12,276,562 | 448,377 | SH | DFND | 1 | 392,615 | 0 | 55,762 | |
BANK AMERICA CORP | COMMON | 060505104 | 9,546,147 | 348,654 | SH | DFND | 11 | 348,654 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 364,252,705 | 13,303,605 | SH | DFND | 8 | 12,014,077 | 706,440 | 583,088 | |
BANK AMERICA CORP | COMMON | 060505104 | 23,263,636 | 849,658 | SH | DFND | 16 | 849,658 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 2,599,300,956 | 94,934,293 | SH | DFND | 4 | 84,921,663 | 130,567 | 9,882,063 | |
BANK AMERICA CORP | COMMON | 060505104 | 686,937 | 25,089 | SH | DFND | 24 | 25,089 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 805,301 | 29,412 | SH | DFND | 18 | 29,412 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 299,230,243 | 10,928,789 | SH | DFND | 5 | 1,577,210 | 0 | 9,351,579 | |
BANK AMERICA CORP | COMMON | 060505104 | 19,640,742 | 717,339 | SH | DFND | 15 | 701,879 | 0 | 15,460 | |
BANK AMERICA CORP | COMMON | 060505104 | 12,112,118 | 442,371 | SH | DFND | 10 | 442,371 | 0 | 0 | |
BANK AMERICA CORP | OPTION | 060505904 | 183,799,202 | 6,712,900 | SH | Call | DFND | 5 | 6,712,900 | 0 | 0 |
BANK AMERICA CORP | OPTION | 060505954 | 71,834,168 | 2,623,600 | SH | Put | DFND | 5 | 2,623,600 | 0 | 0 |
BANK AMERICA CORP | PREF CONV | 060505682 | 11,353,440 | 10,208 | SH | DFND | 8 | 9,689 | 0 | 519 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 1,819,576 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 25,795,487 | 23,193 | SH | DFND | 4 | 13,918 | 9,275 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 135,690 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
Dimensional International Smal | ETF | 25434V781 | 3,091,932 | 130,022 | SH | SOLE | 23 | 0 | 0 | 130,022 | |
BANK FIRST CORP | COMMON | 06211J100 | 492,603 | 6,385 | SH | DFND | 4 | 0 | 0 | 6,385 | |
BANK FIRST CORP | COMMON | 06211J100 | 8,795 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,193 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
BANK HAWAII CORP | COMMON | 062540109 | 939,240 | 18,902 | SH | DFND | 5 | 153 | 0 | 18,749 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,989,450 | 60,162 | SH | DFND | 4 | 214 | 0 | 59,948 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,543,769 | 31,068 | SH | DFND | 24 | 31,068 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 3,875 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 4,570 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2,175 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 196,839 | 10,768 | SH | DFND | 4 | 0 | 0 | 10,768 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,869 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BANK MONTREAL QUE | COMMON | 063671101 | 209,520,239 | 2,483,350 | SH | DFND | 4 | 2,467,484 | 0 | 15,866 | |
BANK MONTREAL QUE | COMMON | 063671101 | 120,059 | 1,423 | SH | DFND | 15 | 1,423 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,141,011 | 37,229 | SH | DFND | 5 | 28,784 | 0 | 8,445 | |
BANK MONTREAL QUE | COMMON | 063671101 | 12,194,502 | 144,536 | SH | DFND | 8 | 112,356 | 30,392 | 1,788 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,012 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 531,868 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 19,854,364 | 235,324 | SH | DFND | 6 | 235,324 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 281,880 | 3,341 | SH | DFND | 16 | 3,341 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 14,665,889 | 129,603 | SH | SOLE | 23 | 48,779 | 0 | 80,824 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 991,911 | 23,257 | SH | OTR | 2 | 15,423 | 0 | 7,834 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 92,039 | 2,158 | SH | OTR | 1 | 678 | 0 | 1,480 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 135,755 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,429,672 | 103,861 | SH | DFND | 5 | 17,436 | 0 | 86,425 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 207,706 | 4,870 | SH | DFND | 1 | 1,084 | 0 | 3,786 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,816,466 | 136,376 | SH | DFND | 2 | 10,370 | 0 | 126,006 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,272,549 | 100,177 | SH | DFND | 8 | 99,201 | 0 | 976 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 38,811 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 40,166,576 | 941,772 | SH | DFND | 4 | 332,915 | 0 | 608,857 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 405,218 | 9,501 | SH | DFND | 5 | 9,501 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 607,293 | 14,239 | SH | DFND | 24 | 14,239 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 46,233 | 1,084 | SH | DFND | 10 | 1,084 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 14,825,140 | 347,600 | SH | Call | DFND | 5 | 347,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 6,627,810 | 155,400 | SH | Put | DFND | 5 | 155,400 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 7,939,189 | 128,279 | SH | SOLE | 23 | 11,483 | 0 | 116,796 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,191 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 289,816 | 6,357 | SH | DFND | 16 | 6,357 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 13,042,342 | 286,079 | SH | DFND | 6 | 286,079 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 13,406,788 | 294,073 | SH | DFND | 8 | 234,063 | 57,825 | 2,185 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 546,806 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 56,668 | 1,243 | SH | DFND | 5 | 1,167 | 0 | 76 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 208,786,563 | 4,579,657 | SH | DFND | 4 | 4,557,346 | 0 | 22,311 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,155,512 | 69,215 | SH | DFND | 15 | 69,215 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 12,329,360 | 270,440 | SH | DFND | 24 | 270,440 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 599,010 | 22,120 | SH | DFND | 6 | 22,120 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 18,542,055 | 684,714 | SH | DFND | 4 | 562,649 | 0 | 122,065 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,392,020 | 51,404 | SH | DFND | 2 | 51,404 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 3,195 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | FUND | 301505624 | 853,332 | 127,363 | SH | SOLE | 23 | 0 | 0 | 127,363 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 105,538 | 2,847 | SH | OTR | 1 | 0 | 0 | 2,847 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,337 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 149,096 | 4,022 | SH | OTR | 13 | 0 | 4,022 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 510,380 | 13,768 | SH | DFND | 1 | 0 | 0 | 13,768 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 1,503,707 | 40,564 | SH | DFND | 2 | 40,265 | 0 | 299 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 2,909,847 | 78,496 | SH | DFND | 24 | 78,496 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 3,864,473 | 104,248 | SH | DFND | 5 | 628 | 0 | 103,620 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 7,922,526 | 213,718 | SH | DFND | 4 | 24,939 | 0 | 188,779 | |
BANK7 CORP | COMMON | 06652N107 | 113 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 54,474 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 10,827 | 1,256 | SH | DFND | 24 | 1,256 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 600,733 | 26,464 | SH | DFND | 6 | 26,464 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 21,520 | 948 | SH | DFND | 5 | 916 | 0 | 32 | |
BANKUNITED INC | COMMON | 06652K103 | 1,252,768 | 55,188 | SH | DFND | 2 | 55,188 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,087 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 53,421,317 | 2,353,362 | SH | DFND | 4 | 2,135,378 | 0 | 217,984 | |
BANKUNITED INC | COMMON | 06652K103 | 2,936,722 | 129,371 | SH | DFND | 8 | 129,371 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 146 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 92,614 | 3,816 | SH | DFND | 4 | 0 | 0 | 3,816 | |
BANNER CORP | COMMON | 06652V208 | 815,476 | 19,242 | SH | DFND | 2 | 19,242 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 5,721 | 135 | SH | DFND | 5 | 78 | 0 | 57 | |
BANNER CORP | COMMON | 06652V208 | 71,283 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 13,840,927 | 326,591 | SH | DFND | 4 | 241,721 | 0 | 84,870 | |
BAOZUN INC | ADR | 06684L103 | 447,454 | 144,340 | SH | DFND | 5 | 144,340 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 43,949 | 14,177 | SH | DFND | 6 | 14,177 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 4,759 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 2,719 | 877 | SH | DFND | 24 | 877 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 241,451 | 10,218 | SH | DFND | 4 | 0 | 0 | 10,218 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 8,105 | 343 | SH | DFND | 24 | 343 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 181,100 | 7,664 | SH | DFND | 5 | 2,500 | 0 | 5,164 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 74,316 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 16,780 | 2,154 | SH | OTR | 1 | 0 | 0 | 2,154 | |
BARCLAYS PLC | ADR | 06738E204 | 25,279 | 3,245 | SH | DFND | 2 | 80 | 0 | 3,165 | |
BARCLAYS PLC | ADR | 06738E204 | 244,037 | 31,327 | SH | DFND | 5 | 31,327 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 239,021 | 30,683 | SH | DFND | 5 | 13,206 | 0 | 17,477 | |
BARCLAYS PLC | ADR | 06738E204 | 37,930 | 4,869 | SH | DFND | 1 | 1,038 | 0 | 3,831 | |
BARCLAYS PLC | ADR | 06738E204 | 5,009 | 643 | SH | DFND | 4 | 0 | 0 | 643 | |
BARFRESH FOOD GROUP INC | COMMON | 067532200 | 17 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 62 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 105,574 | 87,978 | SH | DFND | 4 | 0 | 0 | 87,978 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 689 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES GROUP INC | COMMON | 067806109 | 2,291,107 | 67,445 | SH | DFND | 4 | 5,971 | 0 | 61,474 | |
BARNES GROUP INC | COMMON | 067806109 | 1,075,388 | 31,657 | SH | DFND | 5 | 31,657 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 535,129 | 15,753 | SH | DFND | 5 | 246 | 0 | 15,507 | |
BARNWELL INDS INC | COMMON | 068221100 | 16 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 271 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 413,209 | 4,579 | SH | DFND | 4 | 0 | 0 | 4,579 | |
BARRICK GOLD CORP | COMMON | 067901108 | 742 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
BARRICK GOLD CORP | COMMON | 067901108 | 44,887 | 3,085 | SH | OTR | 13 | 0 | 3,085 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,467,054 | 169,557 | SH | DFND | 15 | 169,557 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 329,616 | 22,654 | SH | DFND | 24 | 22,654 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 131 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 8,370,819 | 575,314 | SH | DFND | 5 | 415,706 | 0 | 159,608 | |
BARRICK GOLD CORP | COMMON | 067901108 | 104,467,603 | 7,179,904 | SH | DFND | 4 | 7,135,757 | 0 | 44,147 | |
BARRICK GOLD CORP | COMMON | 067901108 | 106,695 | 7,333 | SH | DFND | 2 | 7,333 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,645,116 | 456,709 | SH | DFND | 8 | 345,321 | 101,703 | 9,685 | |
BARRICK GOLD CORP | COMMON | 067901108 | 162,669 | 11,180 | SH | DFND | 16 | 11,180 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 306,918 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 30,971,290 | 2,128,611 | SH | DFND | 5 | 2,128,611 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,387,925 | 95,390 | SH | DFND | 6 | 95,390 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 36,452,115 | 2,505,300 | SH | Call | DFND | 5 | 2,505,300 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 8,187,285 | 562,700 | SH | Put | DFND | 5 | 562,700 | 0 | 0 |
WisdomTree Bloomberg U.S. Doll | ETF | 97717W471 | 3,428,388 | 124,127 | SH | SOLE | 23 | 0 | 0 | 124,127 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 33,834 | 1,001 | SH | OTR | 1 | 304 | 0 | 697 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 218,044 | 6,451 | SH | OTR | 2 | 6,155 | 0 | 296 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 179,301,351 | 5,304,773 | SH | DFND | 4 | 4,992,676 | 0 | 312,097 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 37,619 | 1,113 | SH | DFND | 1 | 25 | 0 | 1,088 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,798,572 | 82,798 | SH | DFND | 8 | 66,486 | 10,627 | 5,685 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 37,045 | 1,096 | SH | DFND | 16 | 1,096 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 3,083,642 | 91,232 | SH | DFND | 5 | 78 | 0 | 91,154 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,270,616 | 67,178 | SH | DFND | 6 | 67,178 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 7,519,013 | 222,456 | SH | DFND | 2 | 222,187 | 0 | 269 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 8,889,975 | 263,017 | SH | DFND | 5 | 263,017 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 661,567 | 19,573 | SH | DFND | 24 | 19,573 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 82,607 | 2,444 | SH | DFND | 10 | 2,444 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,250,404 | 66,580 | SH | DFND | 2 | 66,580 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 675,966 | 19,999 | SH | DFND | 15 | 19,999 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 760,500 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 601,640 | 17,800 | SH | Put | DFND | 5 | 17,800 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 6,417,744 | 123,441 | SH | SOLE | 23 | 0 | 0 | 123,441 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 429,216 | 52,216 | SH | DFND | 5 | 51,966 | 0 | 250 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 9,001 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 2,240,383 | 132,176 | SH | DFND | 4 | 132,176 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,856,997 | 49,205 | SH | OTR | 2 | 48,319 | 0 | 886 | |
BAXTER INTL INC | COMMON | 071813109 | 170,245 | 4,511 | SH | OTR | 1 | 724 | 0 | 3,787 | |
BAXTER INTL INC | COMMON | 071813109 | 1,703,546 | 45,139 | SH | OTR | 13 | 0 | 45,139 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 377 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 714,796 | 18,940 | SH | DFND | 16 | 18,940 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 39,852,044 | 1,055,963 | SH | DFND | 2 | 1,026,207 | 0 | 29,756 | |
BAXTER INTL INC | COMMON | 071813109 | 83,687,054 | 2,217,463 | SH | DFND | 8 | 2,138,502 | 76,113 | 2,848 | |
BAXTER INTL INC | COMMON | 071813109 | 827,714 | 21,932 | SH | DFND | 6 | 21,932 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,696,671 | 97,951 | SH | DFND | 24 | 97,951 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 32,407,263 | 858,698 | SH | DFND | 5 | 26,382 | 0 | 832,316 | |
BAXTER INTL INC | COMMON | 071813109 | 5,874,382 | 155,654 | SH | DFND | 10 | 155,654 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 424,629,972 | 11,251,456 | SH | DFND | 4 | 10,300,393 | 0 | 951,063 | |
BAXTER INTL INC | COMMON | 071813109 | 319,092 | 8,455 | SH | DFND | 1 | 626 | 0 | 7,829 | |
BAXTER INTL INC | COMMON | 071813109 | 1,280,141 | 33,920 | SH | DFND | 15 | 33,920 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,650,357 | 149,718 | SH | DFND | 2 | 149,718 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813909 | 12,507,036 | 331,400 | SH | Call | DFND | 5 | 331,400 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 294,372 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
JPMorgan Diversified Return In | ETF | 46641Q209 | 6,162,490 | 121,928 | SH | SOLE | 23 | 19,248 | 0 | 102,680 | |
BAYCOM CORP | COMMON | 07272M107 | 2,747 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 153,104 | 7,970 | SH | DFND | 4 | 0 | 0 | 7,970 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 156,961 | 35,592 | SH | DFND | 4 | 0 | 0 | 35,592 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,014,587 | 230,065 | SH | DFND | 6 | 230,065 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 163 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 3,202 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 4,712 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 1,782 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 114,018 | 10,235 | SH | DFND | 4 | 0 | 0 | 10,235 | |
BCE INC | COMMON | 05534B760 | 69,317 | 1,816 | SH | OTR | 1 | 0 | 0 | 1,816 | |
BCE INC | COMMON | 05534B760 | 2,290 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 4,359,816 | 114,221 | SH | DFND | 15 | 114,221 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 13,436 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
BCE INC | COMMON | 05534B760 | 6,600,814 | 172,932 | SH | DFND | 8 | 158,378 | 8,486 | 6,068 | |
BCE INC | COMMON | 05534B760 | 87,906,541 | 2,303,027 | SH | DFND | 5 | 27,196 | 0 | 2,275,831 | |
BCE INC | COMMON | 05534B760 | 130,465 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
BCE INC | COMMON | 05534B760 | 35,880 | 940 | SH | DFND | 16 | 940 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,475,404 | 195,845 | SH | DFND | 6 | 195,845 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 70,042 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 61,140,057 | 1,601,783 | SH | DFND | 4 | 1,599,737 | 0 | 2,046 | |
BCE INC | COMMON | 05534B760 | 273,259 | 7,159 | SH | DFND | 24 | 7,159 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 77 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 49,069,008 | 635,856 | SH | DFND | 4 | 484,578 | 0 | 151,278 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,665,483 | 21,582 | SH | DFND | 5 | 21,582 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,639,399 | 21,244 | SH | DFND | 8 | 11,718 | 9,526 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 103,253 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,080 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 482,853 | 6,257 | SH | DFND | 6 | 6,257 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,946,428 | 38,181 | SH | DFND | 2 | 38,181 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 7,041,734 | 121,740 | SH | SOLE | 23 | 135 | 0 | 121,605 | |
BEAM GLOBAL | COMMON | 07373B109 | 22 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 43,362 | 1,803 | SH | OTR | 13 | 0 | 1,803 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,171 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 234,415 | 9,747 | SH | DFND | 2 | 9,691 | 0 | 56 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,280,973 | 136,423 | SH | DFND | 4 | 44,166 | 0 | 92,257 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,290,065 | 95,221 | SH | DFND | 5 | 63,979 | 0 | 31,242 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 55,411 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 9,670,385 | 402,095 | SH | DFND | 8 | 402,095 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,549 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 352,116 | 14,641 | SH | DFND | 6 | 14,641 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 11 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 917,311 | 36,825 | SH | DFND | 4 | 16,662 | 0 | 20,163 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 577,837 | 23,197 | SH | DFND | 6 | 23,197 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,666,484 | 6,446 | SH | OTR | 2 | 6,268 | 0 | 178 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 207,858 | 804 | SH | OTR | 1 | 226 | 0 | 578 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,098,235 | 4,248 | SH | OTR | 13 | 0 | 4,248 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 19,390 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 22,000,127 | 85,097 | SH | DFND | 2 | 85,097 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,159,501 | 8,353 | SH | DFND | 15 | 8,353 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 168,537,000 | 651,905 | SH | DFND | 8 | 641,609 | 9,928 | 368 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 68,446,593 | 264,753 | SH | DFND | 5 | 3,782 | 0 | 260,971 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 35,943,167 | 139,029 | SH | DFND | 2 | 104,307 | 0 | 34,722 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 808,701,500 | 3,128,076 | SH | DFND | 4 | 2,810,458 | 0 | 317,618 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,147,873 | 4,440 | SH | DFND | 10 | 4,440 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,906,394 | 11,242 | SH | DFND | 24 | 11,242 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 472,593 | 1,828 | SH | DFND | 1 | 504 | 0 | 1,324 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,344,603 | 12,937 | SH | DFND | 16 | 12,937 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 36,146,113 | 139,814 | SH | DFND | 5 | 139,814 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 11,030,700 | 42,667 | SH | DFND | 24 | 42,667 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887909 | 4,265,745 | 16,500 | SH | Call | DFND | 5 | 16,500 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 3,792,030 | 120,572 | SH | SOLE | 23 | 25,720 | 0 | 94,852 | |
BEIGENE LTD | ADR | 07725L102 | 360 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BEIGENE LTD | ADR | 07725L102 | 180 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 3,597 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
BEIGENE LTD | ADR | 07725L102 | 338,335 | 1,881 | SH | DFND | 5 | 24 | 0 | 1,857 | |
BEIGENE LTD | ADR | 07725L102 | 367,834 | 2,045 | SH | DFND | 24 | 2,045 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 12,951 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,463,422 | 8,136 | SH | DFND | 6 | 8,136 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347201 | 94 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 692,513 | 14,512 | SH | DFND | 5 | 10,984 | 0 | 3,528 | |
BEL FUSE INC | COMMON | 077347300 | 823,027 | 17,247 | SH | DFND | 8 | 17,247 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 738,372 | 15,473 | SH | DFND | 4 | 8,315 | 0 | 7,158 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 5,956,138 | 119,577 | SH | SOLE | 23 | 0 | 0 | 119,577 | |
BELDEN INC | COMMON | 077454106 | 21,567,629 | 223,383 | SH | DFND | 4 | 106,656 | 0 | 116,727 | |
BELDEN INC | COMMON | 077454106 | 494,819 | 5,125 | SH | DFND | 24 | 5,125 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 13,324 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 869,819 | 9,009 | SH | DFND | 2 | 8,173 | 0 | 836 | |
BELDEN INC | COMMON | 077454106 | 237,610 | 2,461 | SH | DFND | 8 | 2,461 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 14,479,774 | 117,789 | SH | SOLE | 23 | 34,281 | 0 | 83,508 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,355,271 | 32,871 | SH | DFND | 24 | 32,871 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 18,732,438 | 454,340 | SH | DFND | 4 | 152,950 | 0 | 301,390 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 3,546 | 86 | SH | DFND | 5 | 64 | 0 | 22 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 327,407 | 7,941 | SH | DFND | 2 | 7,917 | 0 | 24 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 6,640,843 | 115,292 | SH | SOLE | 23 | 0 | 0 | 115,292 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 541,993 | 22,341 | SH | DFND | 5 | 249 | 0 | 22,092 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 11,332,161 | 467,113 | SH | DFND | 4 | 367,040 | 0 | 100,073 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,632,356 | 108,506 | SH | DFND | 5 | 108,506 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 966,252 | 39,829 | SH | DFND | 6 | 39,829 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 792,938 | 32,685 | SH | DFND | 2 | 32,685 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 315 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 37,221 | 112,281 | SH | DFND | 4 | 0 | 0 | 112,281 | |
BENSON HILL INC | COMMON | 082490103 | 13,176 | 39,748 | SH | DFND | 5 | 39,748 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 3,163,090 | 63,060 | SH | DFND | 24 | 63,060 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 11,254,550 | 224,373 | SH | DFND | 5 | 35 | 0 | 224,338 | |
BENTLEY SYS INC | COMMON | 08265T208 | 7,635,004 | 152,213 | SH | DFND | 4 | 84,813 | 0 | 67,400 | |
BENTLEY SYS INC | COMMON | 08265T208 | 5,016 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 23,023 | 459 | SH | DFND | 8 | 0 | 0 | 459 | |
BENTLEY SYS INC | COMMON | 08265T208 | 632,467 | 12,609 | SH | DFND | 2 | 12,609 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 993,318 | 19,803 | SH | DFND | 2 | 19,803 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,586,619 | 3,691,000 | PRN | OTR | 4 | 0 | 3,691,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 13,065,747 | 13,446,000 | PRN | DFND | 4 | 9,755,000 | 0 | 3,691,000 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,504,223 | 1,548,000 | PRN | DFND | 8 | 689,000 | 859,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 72,879 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 2,562,426 | 2,637,000 | PRN | DFND | 5 | 2,637,000 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 489,151 | 567,000 | PRN | DFND | 5 | 567,000 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 5,560,644 | 111,592 | SH | SOLE | 23 | 57,026 | 0 | 54,566 | |
BERKLEY W R CORP | COMMON | 084423102 | 6,159 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
BERKLEY W R CORP | COMMON | 084423102 | 78,474 | 1,236 | SH | OTR | 1 | 0 | 0 | 1,236 | |
BERKLEY W R CORP | COMMON | 084423102 | 8,663,274 | 136,451 | SH | DFND | 2 | 135,873 | 0 | 578 | |
BERKLEY W R CORP | COMMON | 084423102 | 38,475 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
BERKLEY W R CORP | COMMON | 084423102 | 720,548 | 11,349 | SH | DFND | 15 | 11,349 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 48,824 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 236,234,015 | 3,720,806 | SH | DFND | 4 | 3,527,727 | 0 | 193,079 | |
BERKLEY W R CORP | COMMON | 084423102 | 2,490,268 | 39,223 | SH | DFND | 8 | 39,223 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 6,476 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 8,944,662 | 140,883 | SH | DFND | 5 | 7,086 | 0 | 133,797 | |
BERKLEY W R CORP | COMMON | 084423102 | 141,456 | 2,228 | SH | DFND | 24 | 2,228 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 5,532,608 | 110,985 | SH | SOLE | 23 | 90 | 0 | 110,895 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 35,077,482 | 66 | SH | OTR | 2 | 64 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 7,972,155 | 15 | SH | DFND | 5 | 11 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 14,881,356 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 531,477 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,809,650 | 5,166 | SH | OTR | 1 | 982 | 0 | 4,184 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 64,757,509 | 184,863 | SH | OTR | 2 | 182,074 | 0 | 2,789 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 74,264 | 212 | SH | OTR | 4 | 0 | 212 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 11,560 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 16,711,762 | 47,707 | SH | DFND | 10 | 47,707 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 169,367,598 | 483,493 | SH | DFND | 8 | 423,576 | 57,659 | 2,258 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 133,765,558 | 381,860 | SH | DFND | 2 | 332,728 | 0 | 49,132 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,618,010,924 | 7,473,625 | SH | DFND | 4 | 5,799,855 | 0 | 1,673,770 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 259,383,488 | 740,461 | SH | DFND | 5 | 303,582 | 0 | 436,879 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,879,601 | 68,169 | SH | DFND | 1 | 62,472 | 0 | 5,697 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,200,935 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 14,282,432 | 40,772 | SH | DFND | 15 | 40,772 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 30,436,866 | 86,888 | SH | DFND | 11 | 86,888 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,871,759 | 8,198 | SH | DFND | 24 | 8,198 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 10,294,967 | 29,389 | SH | DFND | 16 | 29,389 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 19,301,530 | 55,100 | SH | Call | DFND | 5 | 55,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 25,992,260 | 74,200 | SH | Put | DFND | 5 | 74,200 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 5,140,339 | 109,044 | SH | SOLE | 23 | 107,965 | 0 | 1,079 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 15,739 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,206 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 7,419 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,729,052 | 86,237 | SH | DFND | 4 | 31,729 | 0 | 54,508 | |
BERRY CORP | COMMON | 08579X101 | 37,802 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,334,985 | 162,803 | SH | DFND | 4 | 103,171 | 0 | 59,632 | |
BERRY CORP | COMMON | 08579X101 | 369 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 36,698,143 | 592,766 | SH | DFND | 4 | 358,520 | 0 | 234,246 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 169,262 | 2,734 | SH | DFND | 10 | 2,734 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 177,125 | 2,861 | SH | DFND | 2 | 461 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,158,059 | 34,858 | SH | DFND | 8 | 2,487 | 32,371 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 886,365 | 14,317 | SH | DFND | 5 | 12,654 | 0 | 1,663 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 63,024 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPTION | 08579W903 | 22,070,915 | 356,500 | SH | Call | DFND | 4 | 356,500 | 0 | 0 |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 1,973,007 | 107,990 | SH | SOLE | 23 | 18,865 | 0 | 89,125 | |
BEST BUY INC | COMMON | 086516101 | 556 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
BEST BUY INC | COMMON | 086516101 | 38,973 | 561 | SH | OTR | 1 | 130 | 0 | 431 | |
BEST BUY INC | COMMON | 086516101 | 527,486 | 7,593 | SH | OTR | 2 | 7,393 | 0 | 200 | |
BEST BUY INC | COMMON | 086516101 | 544,228 | 7,834 | SH | OTR | 13 | 0 | 7,834 | 0 | |
BEST BUY INC | COMMON | 086516101 | 154,918 | 2,230 | SH | DFND | 1 | 474 | 0 | 1,756 | |
BEST BUY INC | COMMON | 086516101 | 31,796,766 | 457,705 | SH | DFND | 2 | 421,640 | 0 | 36,065 | |
BEST BUY INC | COMMON | 086516101 | 747,537,013 | 10,760,573 | SH | DFND | 4 | 10,142,976 | 0 | 617,597 | |
BEST BUY INC | COMMON | 086516101 | 6,527,262 | 93,958 | SH | DFND | 15 | 93,958 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 62,994,146 | 906,782 | SH | DFND | 8 | 832,960 | 59,590 | 14,232 | |
BEST BUY INC | COMMON | 086516101 | 1,302,354 | 18,747 | SH | DFND | 24 | 18,747 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 3,730,400 | 53,698 | SH | DFND | 10 | 53,698 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 301,291 | 4,337 | SH | DFND | 18 | 4,337 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 2,884,255 | 41,518 | SH | DFND | 5 | 744 | 0 | 40,774 | |
BEST BUY INC | COMMON | 086516101 | 1,869,507 | 26,911 | SH | DFND | 5 | 26,911 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4,013,629 | 57,775 | SH | DFND | 2 | 57,775 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,017,874 | 14,652 | SH | DFND | 16 | 14,652 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 12,774,352 | 183,883 | SH | DFND | 6 | 183,883 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 10,774,797 | 155,100 | SH | Call | DFND | 5 | 155,100 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 4,216,829 | 60,700 | SH | Put | DFND | 5 | 60,700 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 5,063,238 | 107,706 | SH | SOLE | 23 | 29,265 | 0 | 78,441 | |
BETTER CHOICE CO INC | COMMON | 08771Y303 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON | 08773T104 | 5 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 13,860 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 38,381 | 16,615 | SH | DFND | 4 | 0 | 0 | 16,615 | |
BEYOND MEAT INC | COMMON | 08862E109 | 736,815 | 76,592 | SH | DFND | 4 | 346 | 0 | 76,246 | |
BEYOND MEAT INC | COMMON | 08862E109 | 4,454 | 463 | SH | DFND | 5 | 395 | 0 | 68 | |
BEYOND MEAT INC | COMMON | 08862E109 | 43,425 | 4,514 | SH | DFND | 6 | 4,514 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 3,479,525 | 361,697 | SH | DFND | 5 | 361,697 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 2,408,848 | 250,400 | SH | Put | DFND | 5 | 250,400 | 0 | 0 |
BEYOND MEAT INC | BOND | 08862EAB5 | 2,071,680 | 7,968,000 | PRN | DFND | 5 | 7,968,000 | 0 | 0 | |
BGC GROUP INC | COMMON | 088929104 | 23,454 | 4,442 | SH | DFND | 2 | 3,232 | 0 | 1,210 | |
BGC GROUP INC | COMMON | 088929104 | 9,547,359 | 1,808,212 | SH | DFND | 5 | 810,200 | 0 | 998,012 | |
BGC GROUP INC | COMMON | 088929104 | 2,285,506 | 432,861 | SH | DFND | 4 | 2,100 | 0 | 430,761 | |
BGC GROUP INC | COMMON | 088929104 | 10,571 | 2,002 | SH | DFND | 24 | 2,002 | 0 | 0 | |
BGC GROUP INC | COMMON | 088929104 | 8,696 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
BGSF INC | COMMON | 05601C105 | 317 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 77,755 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
BHP GROUP LTD | ADR | 088606108 | 2,332 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 9,670,738 | 170,020 | SH | DFND | 5 | 85,988 | 0 | 84,032 | |
BHP GROUP LTD | ADR | 088606108 | 12,707,047 | 223,400 | SH | DFND | 4 | 221,491 | 0 | 1,909 | |
BHP GROUP LTD | ADR | 088606108 | 114 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 88,164 | 1,550 | SH | DFND | 1 | 299 | 0 | 1,251 | |
BHP GROUP LTD | ADR | 088606108 | 178,262 | 3,134 | SH | DFND | 2 | 220 | 0 | 2,914 | |
BHP GROUP LTD | ADR | 088606108 | 560,268 | 9,850 | SH | DFND | 5 | 9,850 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606958 | 824,760 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 5,372,513 | 107,300 | SH | SOLE | 23 | 0 | 0 | 107,300 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 5,746 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 9,643 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 80 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,140,087 | 56,749 | SH | DFND | 5 | 0 | 0 | 56,749 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 220,267 | 10,964 | SH | DFND | 6 | 10,964 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 2,649,231 | 106,652 | SH | SOLE | 23 | 0 | 0 | 106,652 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 2,117 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 506,465 | 72,249 | SH | DFND | 4 | 58,291 | 0 | 13,958 | |
BIG LOTS INC | COMMON | 089302103 | 1,574 | 308 | SH | DFND | 24 | 308 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 94,305 | 18,455 | SH | DFND | 4 | 0 | 0 | 18,455 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 26,288 | 17,409 | SH | DFND | 4 | 0 | 0 | 17,409 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 816,900 | 82,766 | SH | DFND | 4 | 356 | 0 | 82,410 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 90,153 | 9,134 | SH | DFND | 6 | 9,134 | 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 | 1,202,055 | 1,524,000 | PRN | DFND | 5 | 1,524,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,281,854 | 2,893,000 | PRN | DFND | 8 | 1,126,000 | 1,767,000 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 127,986 | 771 | SH | DFND | 4 | 286 | 0 | 485 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 5,146 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 386 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BILIBILI INC | ADR | 090040106 | 1,391 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 151 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 1,469,259 | 106,700 | SH | Call | DFND | 5 | 106,700 | 0 | 0 |
Bny Mellon High Yield Beta Etf | ETF | 09661T800 | 4,795,291 | 105,391 | SH | SOLE | 23 | 0 | 0 | 105,391 | |
BILL HOLDINGS INC | COMMON | 090043100 | 3,257 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 176,535 | 1,626 | SH | OTR | 1 | 278 | 0 | 1,348 | |
BILL HOLDINGS INC | COMMON | 090043100 | 20,085 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 24,936,032 | 229,677 | SH | DFND | 4 | 223,428 | 0 | 6,249 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,093,408 | 10,071 | SH | DFND | 1 | 8,203 | 0 | 1,868 | |
BILL HOLDINGS INC | COMMON | 090043100 | 8,954,202 | 82,474 | SH | DFND | 2 | 82,433 | 0 | 41 | |
BILL HOLDINGS INC | COMMON | 090043100 | 13,571 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 17,645,339 | 162,525 | SH | DFND | 2 | 162,525 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 16,393,093 | 150,991 | SH | DFND | 5 | 12 | 0 | 150,979 | |
BILL HOLDINGS INC | COMMON | 090043100 | 579,655 | 5,339 | SH | DFND | 6 | 5,339 | 0 | 0 | |
BILL HOLDINGS INC | OPTION | 090043900 | 1,291,983 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 5,600,203 | 5,644,000 | PRN | DFND | 8 | 5,391,000 | 0 | 253,000 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,725,505 | 1,739,000 | PRN | DFND | 16 | 1,739,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 1,093,808 | 1,345,000 | PRN | DFND | 5 | 1,345,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 2,794,293 | 3,436,000 | PRN | DFND | 8 | 3,436,000 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,873,500 | 104,671 | SH | SOLE | 23 | 16,962 | 0 | 87,709 | |
BIMI INTERNATIONAL MEDICAL I | COMMON | 05552Q301 | 8,109 | 5,165 | SH | DFND | 5 | 5,165 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 25,808 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,301 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,184,677 | 3,305 | SH | DFND | 6 | 3,305 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,520,979 | 7,033 | SH | DFND | 5 | 62 | 0 | 6,971 | |
BIO RAD LABS INC | COMMON | 090572207 | 6,499,415 | 18,132 | SH | DFND | 4 | 6,098 | 0 | 12,034 | |
BIO RAD LABS INC | COMMON | 090572207 | 90,688 | 253 | SH | DFND | 1 | 180 | 0 | 73 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,216,296 | 6,183 | SH | DFND | 2 | 6,183 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 975,342 | 2,721 | SH | DFND | 24 | 2,721 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 37,996 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,660 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 7,886,351 | 104,234 | SH | SOLE | 23 | 13 | 0 | 104,221 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON | 09076W109 | 9 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 48,770 | 28,688 | SH | DFND | 4 | 0 | 0 | 28,688 | |
BIOATLA INC | COMMON | 09077B104 | 13,857 | 8,151 | SH | DFND | 6 | 8,151 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 14,790 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 805,677 | 71,362 | SH | DFND | 5 | 71,362 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 327 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 25,134 | 3,550 | SH | DFND | 5 | 35 | 0 | 3,515 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 3,829,133 | 540,838 | SH | DFND | 4 | 262,611 | 0 | 278,227 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 262,562 | 37,085 | SH | DFND | 6 | 37,085 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 191,457 | 27,042 | SH | DFND | 2 | 27,042 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 18 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BIOFRONTERA INC | COMMON | 09077D209 | 9 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 8,481 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 9,166,519 | 35,666 | SH | OTR | 2 | 26,022 | 70 | 9,574 | |
BIOGEN INC | COMMON | 09062X103 | 723,226 | 2,814 | SH | OTR | 1 | 2,703 | 0 | 111 | |
BIOGEN INC | COMMON | 09062X103 | 3,736,154 | 14,537 | SH | OTR | 13 | 0 | 14,537 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 115,408,541 | 449,043 | SH | DFND | 2 | 438,634 | 0 | 10,409 | |
BIOGEN INC | COMMON | 09062X103 | 897,350,924 | 3,491,501 | SH | DFND | 4 | 3,111,001 | 0 | 380,500 | |
BIOGEN INC | COMMON | 09062X103 | 1,435,401 | 5,585 | SH | DFND | 1 | 5,169 | 0 | 416 | |
BIOGEN INC | COMMON | 09062X103 | 1,843,790 | 7,174 | SH | DFND | 15 | 7,174 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 106,224,546 | 413,309 | SH | DFND | 8 | 364,994 | 15,436 | 32,879 | |
BIOGEN INC | COMMON | 09062X103 | 34,920,720 | 135,873 | SH | DFND | 24 | 135,873 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 15,298,006 | 59,523 | SH | DFND | 10 | 47,221 | 0 | 12,302 | |
BIOGEN INC | COMMON | 09062X103 | 7,744,482 | 30,133 | SH | DFND | 11 | 30,133 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 54,224,227 | 210,981 | SH | DFND | 5 | 3,798 | 0 | 207,183 | |
BIOGEN INC | COMMON | 09062X103 | 408,132 | 1,588 | SH | DFND | 16 | 1,588 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 3,708,397 | 14,429 | SH | DFND | 24 | 14,429 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 10,982,551 | 42,732 | SH | DFND | 2 | 42,732 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 18,172,406 | 70,707 | SH | DFND | 6 | 70,707 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 11,488,347 | 44,700 | SH | Call | DFND | 5 | 44,700 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 11,308,440 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 9,546,486 | 103,966 | SH | SOLE | 23 | 21,292 | 0 | 82,674 | |
BIOHAVEN LTD | COMMON | G1110E107 | 24,762 | 952 | SH | OTR | 1 | 0 | 0 | 952 | |
BIOHAVEN LTD | COMMON | G1110E107 | 5,090,833 | 195,726 | SH | DFND | 5 | 502 | 0 | 195,224 | |
BIOHAVEN LTD | COMMON | G1110E107 | 2,388,836 | 91,843 | SH | DFND | 4 | 18,311 | 0 | 73,532 | |
BIOHAVEN LTD | COMMON | G1110E107 | 42,578 | 1,637 | SH | DFND | 1 | 0 | 0 | 1,637 | |
BIOHAVEN LTD | COMMON | G1110E107 | 41,590 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 20,730 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
BIOHAVEN LTD | OPTION | G1110E907 | 780,300 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
BIOHAVEN LTD | OPTION | G1110E957 | 780,300 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 4,512,000 | 103,037 | SH | SOLE | 23 | 0 | 0 | 103,037 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 783 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 593,153 | 42,951 | SH | DFND | 4 | 189 | 0 | 42,762 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 4,576,496 | 331,390 | SH | DFND | 8 | 331,390 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 54,061 | 611 | SH | OTR | 1 | 197 | 0 | 414 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 35,909,343 | 405,847 | SH | DFND | 8 | 381,927 | 23,058 | 862 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 18,209,538 | 205,804 | SH | DFND | 2 | 199,787 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 160,534,484 | 1,814,359 | SH | DFND | 4 | 1,639,192 | 0 | 175,167 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,147,681 | 92,085 | SH | DFND | 5 | 3,902 | 0 | 88,183 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 209,786 | 2,371 | SH | DFND | 16 | 2,371 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 901,257 | 10,186 | SH | DFND | 24 | 10,186 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,556,275 | 17,589 | SH | DFND | 2 | 17,589 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 802,425 | 9,069 | SH | DFND | 24 | 9,069 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 60,786 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 587,330 | 6,638 | SH | DFND | 15 | 6,638 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,730,318 | 53,462 | SH | DFND | 10 | 53,462 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 2,128,213 | 2,192,000 | PRN | DFND | 16 | 2,192,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 8,626,447 | 8,885,000 | PRN | DFND | 8 | 8,211,000 | 0 | 674,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,753,445 | 1,806,000 | PRN | DFND | 5 | 1,806,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 386,242 | 389,000 | PRN | DFND | 5 | 389,000 | 0 | 0 | |
Vanguard Russell 1000 Value In | ETF | 92206C714 | 6,793,136 | 101,907 | SH | SOLE | 23 | 6,852 | 0 | 95,055 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 8,738 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 92,261 | 6,705 | SH | DFND | 6 | 6,705 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 1,760,110 | 127,915 | SH | DFND | 5 | 0 | 0 | 127,915 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 193,631 | 14,072 | SH | DFND | 4 | 24 | 0 | 14,048 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 14,586 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
BIOMEA FUSION INC | OPTION | 09077A906 | 271,072 | 19,700 | SH | Call | DFND | 5 | 19,700 | 0 | 0 |
BIOMERICA INC | COMMON | 09061H307 | 16 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F305 | 2,333 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F305 | 21,949 | 7,244 | SH | DFND | 5 | 7,244 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 17,600 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 543 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BIONTECH SE | ADR | 09075V102 | 65,510 | 603 | SH | DFND | 5 | 594 | 0 | 9 | |
BIO-PATH HLDGS INC | COMMON | 09057N300 | 3 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BIOPHYTIS SA | ADR | 09076G203 | 847 | 683 | SH | DFND | 24 | 683 | 0 | 0 | |
BIORA THERAPEUTICS INC | COMMON | 74319F305 | 22 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COMMON | 090655606 | 7 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 21 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 38 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
BIOTE CORP | COMMON | 090683103 | 46,459 | 9,074 | SH | DFND | 4 | 0 | 0 | 9,074 | |
BIOTE CORP | COMMON | 090683103 | 25,600 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 4,356 | 64 | SH | OTR | 2 | 5 | 0 | 59 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 20,625 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 651,702 | 9,574 | SH | DFND | 5 | 789 | 0 | 8,785 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 21,166,366 | 310,950 | SH | DFND | 8 | 310,950 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 260,912 | 3,833 | SH | DFND | 2 | 15 | 0 | 3,818 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 27,296 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 294,743 | 4,330 | SH | DFND | 24 | 4,330 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 3,176,418 | 46,664 | SH | DFND | 2 | 46,664 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2,871,805 | 42,189 | SH | DFND | 6 | 42,189 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 11,137,137 | 163,613 | SH | DFND | 4 | 54,831 | 0 | 108,782 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,312,390 | 19,280 | SH | DFND | 5 | 19,280 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,137,463 | 101,752 | SH | SOLE | 23 | 1,361 | 0 | 100,391 | |
BIOTRICITY INC | COMMON | 09074H203 | 17 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 908 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
BIOVIE INC | COMMON | 09074F207 | 7,338 | 2,152 | SH | DFND | 4 | 0 | 0 | 2,152 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 683 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 31,721 | 12,538 | SH | DFND | 4 | 0 | 0 | 12,538 | |
BIT DIGITAL INC | COMMON | G1144A105 | 100,300 | 46,869 | SH | DFND | 4 | 0 | 0 | 46,869 | |
BITCOIN DEPOT INC | COMMON | 09174P105 | 26,303 | 10,001 | SH | DFND | 5 | 10,001 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,595 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 821,147 | 35,002 | SH | DFND | 4 | 6,388 | 0 | 28,614 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 214,433,235 | 3,004,529 | SH | DFND | 4 | 2,699,179 | 0 | 305,350 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,255,113 | 17,586 | SH | DFND | 5 | 268 | 0 | 17,318 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,649,218 | 23,108 | SH | DFND | 24 | 23,108 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 950,006 | 13,311 | SH | DFND | 24 | 13,311 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 9,751,640 | 136,635 | SH | DFND | 2 | 136,635 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,839,636 | 81,822 | SH | DFND | 8 | 81,822 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J901 | 85,644 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J951 | 85,644 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 14,894,086 | 101,038 | SH | SOLE | 23 | 13,910 | 0 | 87,128 | |
BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | 37 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 1,584 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 3,177,179 | 1,107,031 | SH | DFND | 5 | 1,107,031 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,631 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 10,877 | 215 | SH | DFND | 5 | 20 | 0 | 195 | |
BLACK HILLS CORP | COMMON | 092113109 | 10,151,288 | 200,658 | SH | DFND | 4 | 37,130 | 0 | 163,528 | |
BLACK HILLS CORP | COMMON | 092113109 | 125,868 | 2,488 | SH | DFND | 2 | 1,356 | 0 | 1,132 | |
BLACK HILLS CORP | COMMON | 092113109 | 98,347 | 1,944 | SH | DFND | 8 | 1,944 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,427,599 | 28,219 | SH | DFND | 24 | 28,219 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 103,397 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 8,667,362 | 123,256 | SH | DFND | 4 | 18,303 | 0 | 104,953 | |
BLACKBAUD INC | COMMON | 09227Q100 | 589,141 | 8,378 | SH | DFND | 5 | 114 | 0 | 8,264 | |
Dimensional Us Marketwide Valu | ETF | 25434V724 | 3,378,322 | 99,304 | SH | SOLE | 23 | 3,752 | 0 | 95,552 | |
BLACKBERRY LTD | COMMON | 09228F103 | 348,182 | 73,924 | SH | DFND | 6 | 73,924 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2,496 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLACKLINE INC | COMMON | 09239B109 | 50,387,617 | 908,376 | SH | DFND | 4 | 723,085 | 0 | 185,291 | |
BLACKLINE INC | COMMON | 09239B109 | 5,080,664 | 91,593 | SH | DFND | 8 | 91,593 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 1,987,379 | 35,828 | SH | DFND | 2 | 35,828 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2,483,225 | 44,767 | SH | DFND | 5 | 3,757 | 0 | 41,010 | |
BLACKROCK CORE BOND TRUST | FUND | 09249E101 | 64,938 | 6,533 | SH | DFND | 24 | 6,533 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 1,389 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 347,270 | 33,814 | SH | DFND | 24 | 33,814 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 6,737 | 656 | SH | DFND | 4 | 0 | 0 | 656 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 2,181,216 | 98,430 | SH | SOLE | 23 | 39,873 | 0 | 58,557 | |
BLACKROCK ENH INTL DVD TR | FUND | 092524107 | 26,956 | 5,402 | SH | DFND | 5 | 5,402 | 0 | 0 | |
BLACKROCK ENH INTL DVD TR | FUND | 092524107 | 45,529 | 9,124 | SH | DFND | 24 | 9,124 | 0 | 0 | |
Dimensional International High | ETF | 25434V765 | 2,241,157 | 96,642 | SH | SOLE | 23 | 0 | 0 | 96,642 | |
Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 15,256,807 | 94,772 | SH | SOLE | 23 | 24,054 | 0 | 70,718 | |
BLACKROCK ENHANCED EQTY DVD | FUND | 09251A104 | 557,737 | 73,290 | SH | DFND | 24 | 73,290 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | FUND | 092501105 | 2,075 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FUND | FUND | 09255K108 | 3,390 | 344 | SH | DFND | 24 | 344 | 0 | 0 | |
BLACKROCK ENRGY & RES | FUND | 09250U101 | 2,596 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
BLACKROCK ESG CAP ALL TRM TR | FUND | 09262F100 | 297,353 | 20,105 | SH | DFND | 24 | 20,105 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 15,064,160 | 94,452 | SH | SOLE | 23 | 9,928 | 0 | 84,524 | |
BLACKROCK FLEXIBLE INC ETF | FUND | 092528603 | 353 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 4,912,021 | 93,048 | SH | SOLE | 23 | 0 | 0 | 93,048 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 11,270 | 893 | SH | DFND | 24 | 893 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,297,500 | 102,813 | SH | DFND | 5 | 102,813 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 26,199 | 2,076 | SH | DFND | 5 | 0 | 0 | 2,076 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 8,400,575 | 92,937 | SH | SOLE | 23 | 15,515 | 0 | 77,422 | |
BLACKROCK HEALTH SCIENCES | FUND | 09250W107 | 357,714 | 9,137 | SH | DFND | 24 | 9,137 | 0 | 0 | |
BLACKROCK HLTH SCI TRM TR | FUND | 09260E105 | 1,372,221 | 95,227 | SH | DFND | 24 | 95,227 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,207,837 | 12,696 | SH | OTR | 2 | 12,601 | 0 | 95 | |
BLACKROCK INC | COMMON | 09247X101 | 5,172 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,042,142 | 1,612 | SH | OTR | 1 | 344 | 0 | 1,268 | |
BLACKROCK INC | COMMON | 09247X101 | 2,368,739 | 3,664 | SH | OTR | 13 | 0 | 3,664 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,939 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 74,390,958 | 115,069 | SH | DFND | 5 | 37,438 | 0 | 77,631 | |
BLACKROCK INC | COMMON | 09247X101 | 276,698 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 104,731 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,657,600 | 2,564 | SH | DFND | 10 | 2,564 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 130,144,255 | 201,309 | SH | DFND | 8 | 199,942 | 0 | 1,367 | |
BLACKROCK INC | COMMON | 09247X101 | 1,304,958,334 | 2,018,528 | SH | DFND | 4 | 1,870,201 | 0 | 148,327 | |
BLACKROCK INC | COMMON | 09247X101 | 18,813,505 | 29,101 | SH | DFND | 11 | 29,101 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,793,603 | 5,868 | SH | DFND | 24 | 5,868 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5,069,775 | 7,842 | SH | DFND | 5 | 7,842 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 89,377,889 | 138,251 | SH | DFND | 2 | 129,794 | 0 | 8,457 | |
BLACKROCK INC | COMMON | 09247X101 | 1,781,726 | 2,756 | SH | DFND | 16 | 2,756 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,570,324 | 2,429 | SH | DFND | 1 | 1,417 | 0 | 1,012 | |
BLACKROCK INC | COMMON | 09247X101 | 45,901 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X951 | 581,841 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 25,024,743 | 92,660 | SH | SOLE | 23 | 0 | 0 | 92,660 | |
BLACKROCK INCOME TRUST | FUND | 09247F209 | 649 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
BLACKROCK INNOV & GRW TRM TR | FUND | 09260Q108 | 97 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BLACKROCK INNOV & GRW TRM TR | FUND | 09260Q108 | 177,946 | 25,567 | SH | DFND | 5 | 25,567 | 0 | 0 | |
BLACKROCK INTER MUNI INC BND | FUND | 092528207 | 10,811 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
BLACKROCK INVEST QLTY MUNI | FUND | 09247D105 | 2,328 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
BLACKROCK LNG-TRM MUNI ADV | FUND | 09250B103 | 92,714 | 10,336 | SH | DFND | 24 | 10,336 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | FUND | 09258A107 | 109,003 | 7,533 | SH | DFND | 24 | 7,533 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | FUND | 09249N101 | 12,056 | 1,319 | SH | DFND | 24 | 1,319 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 3,827,048 | 92,396 | SH | SOLE | 23 | 3,373 | 0 | 89,023 | |
BLACKROCK MUNICIPAL INC TRST | FUND | 09248F109 | 104,089 | 11,735 | SH | DFND | 24 | 11,735 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME FUN | FUND | 09253X102 | 311,625 | 30,702 | SH | DFND | 24 | 30,702 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | FUND | 092479104 | 3,431 | 348 | SH | DFND | 24 | 348 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 | 502,435 | 52,556 | SH | DFND | 24 | 52,556 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | 294,134 | 28,529 | SH | DFND | 24 | 28,529 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY QU | FUND | 09255C106 | 23,145 | 2,535 | SH | DFND | 24 | 2,535 | 0 | 0 | |
BLACKROCK MUNIVEST FUND | FUND | 09253R105 | 129,108 | 21,305 | SH | DFND | 24 | 21,305 | 0 | 0 | |
BLACKROCK MUNIVEST FUND II | FUND | 09253T101 | 1,524 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 2,791 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 48,498 | 4,884 | SH | DFND | 5 | 4,884 | 0 | 0 | |
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 24,795 | 2,497 | SH | DFND | 24 | 2,497 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 4,314,441 | 90,964 | SH | SOLE | 23 | 659 | 0 | 90,305 | |
BLACKROCK MUNIYIELD PENNSYLV | FUND | 09255G107 | 15,908 | 1,534 | SH | DFND | 24 | 1,534 | 0 | 0 | |
BLACKROCK MUNIYIELD QUAL II | FUND | 09254G108 | 38,747 | 4,310 | SH | DFND | 24 | 4,310 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 | 13,800 | 1,349 | SH | DFND | 24 | 1,349 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 | 4,573 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
BLACKROCK NEW YORK MUNI INC | FUND | 09248L106 | 30,649 | 3,368 | SH | DFND | 24 | 3,368 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 14,094,537 | 90,710 | SH | SOLE | 23 | 4,908 | 0 | 85,802 | |
BLACKROCK SCI & TECH TRM TR | FUND | 09260K101 | 31,185 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 55,376 | 1,763 | SH | DFND | 24 | 1,763 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 1,600,879 | 89,836 | SH | SOLE | 23 | 0 | 0 | 89,836 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 5,195,844 | 104,146 | SH | DFND | 5 | 104,146 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 5,396,373 | 89,078 | SH | SOLE | 23 | 0 | 0 | 89,078 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 1,134,722 | 22,781 | SH | DFND | 5 | 13,942 | 0 | 8,839 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 63,657 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 8,924,465 | 88,652 | SH | SOLE | 23 | 0 | 0 | 88,652 | |
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 1,127 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 3,610,031 | 87,985 | SH | SOLE | 23 | 45,665 | 0 | 42,320 | |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 7,685,625 | 86,794 | SH | SOLE | 23 | 1,368 | 0 | 85,426 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 2,614,420 | 51,894 | SH | DFND | 5 | 51,894 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,108 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 8,713,828 | 85,952 | SH | SOLE | 23 | 3,317 | 0 | 82,635 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 3,815,699 | 84,637 | SH | SOLE | 23 | 0 | 0 | 84,637 | |
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 94,928 | 81,135 | SH | DFND | 4 | 0 | 0 | 81,135 | |
Dimensional Emerging Markets C | ETF | 25434V732 | 1,969,447 | 84,489 | SH | SOLE | 23 | 0 | 0 | 84,489 | |
BLACKSTONE INC | COMMON | 09260D107 | 180,424 | 1,684 | SH | OTR | 1 | 253 | 0 | 1,431 | |
BLACKSTONE INC | COMMON | 09260D107 | 969,188 | 9,046 | SH | OTR | 2 | 7,200 | 0 | 1,846 | |
BLACKSTONE INC | COMMON | 09260D107 | 530,343 | 4,950 | SH | DFND | 10 | 4,950 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 22,270,870 | 207,867 | SH | DFND | 8 | 113,836 | 23,467 | 70,564 | |
BLACKSTONE INC | COMMON | 09260D107 | 224,780 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 59,430,022 | 554,695 | SH | DFND | 2 | 543,285 | 0 | 11,410 | |
BLACKSTONE INC | COMMON | 09260D107 | 977,344,399 | 9,122,124 | SH | DFND | 4 | 8,271,344 | 0 | 850,780 | |
BLACKSTONE INC | COMMON | 09260D107 | 134,448,379 | 1,254,885 | SH | DFND | 5 | 813,458 | 0 | 441,427 | |
BLACKSTONE INC | COMMON | 09260D107 | 2,380,329 | 22,217 | SH | DFND | 15 | 22,217 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 763,587 | 7,127 | SH | DFND | 1 | 58 | 0 | 7,069 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,085,435 | 10,131 | SH | DFND | 24 | 10,131 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 12,326,136 | 115,047 | SH | DFND | 16 | 115,047 | 0 | 0 | |
BLACKSTONE INC | OPTION | 09260D907 | 29,152,794 | 272,100 | SH | Call | DFND | 5 | 272,100 | 0 | 0 |
BLACKSTONE INC | OPTION | 09260D957 | 173,813,222 | 1,622,300 | SH | Put | DFND | 5 | 1,622,300 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 175,663 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,762 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 9,088,803 | 417,876 | SH | DFND | 4 | 146,978 | 0 | 270,898 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 11,113,141 | 510,949 | SH | DFND | 5 | 390,087 | 0 | 120,862 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 328,382 | 15,098 | SH | DFND | 2 | 15,098 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 709,050 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,429,932 | 157,698 | SH | DFND | 6 | 157,698 | 0 | 0 | |
BLACKSTONE MTG TR INC | OPTION | 09257W900 | 1,091,850 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 8,597,882 | 83,216 | SH | SOLE | 23 | 0 | 0 | 83,216 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 41,478 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 25,546,908 | 933,732 | SH | DFND | 5 | 748,014 | 0 | 185,718 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 15,743,737 | 575,429 | SH | DFND | 5 | 575,429 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 1,472,886 | 568,682 | SH | DFND | 4 | 455,576 | 0 | 113,106 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 100,269 | 38,714 | SH | DFND | 2 | 38,714 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 223 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 1,923 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 378 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
BLEUACACIA LTD | WARRANT | G11728113 | 1,500 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 389,195 | 127,188 | SH | DFND | 5 | 127,188 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 110,454 | 36,096 | SH | DFND | 4 | 0 | 0 | 36,096 | |
BLINK CHARGING CO | COMMON | 09354A100 | 12,240 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 5,598 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 5,684 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,722 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 60,112 | 1,396 | SH | DFND | 2 | 732 | 0 | 664 | |
BLOCK H & R INC | COMMON | 093671105 | 47,452 | 1,102 | SH | DFND | 5 | 1,045 | 0 | 57 | |
BLOCK H & R INC | COMMON | 093671105 | 25,145,145 | 583,956 | SH | DFND | 4 | 316,012 | 0 | 267,944 | |
BLOCK H & R INC | COMMON | 093671105 | 529,939 | 12,307 | SH | DFND | 8 | 12,307 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | 3,241,966 | 78,100 | SH | SOLE | 23 | 0 | 0 | 78,100 | |
BLOCK INC | COMMON | 852234103 | 271,978 | 6,145 | SH | OTR | 1 | 643 | 0 | 5,502 | |
BLOCK INC | COMMON | 852234103 | 2,611 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
BLOCK INC | COMMON | 852234103 | 15,314 | 346 | SH | OTR | 2 | 346 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 601,803 | 13,597 | SH | OTR | 13 | 0 | 13,597 | 0 | |
BLOCK INC | COMMON | 852234103 | 9,764,774 | 220,623 | SH | DFND | 8 | 185,193 | 26,031 | 9,399 | |
BLOCK INC | COMMON | 852234103 | 288,708 | 6,523 | SH | DFND | 6 | 6,523 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 1,959,080 | 44,263 | SH | DFND | 10 | 44,263 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 111,816,118 | 2,526,347 | SH | DFND | 4 | 2,211,446 | 0 | 314,901 | |
BLOCK INC | COMMON | 852234103 | 23,179,139 | 523,704 | SH | DFND | 2 | 504,369 | 0 | 19,335 | |
BLOCK INC | COMMON | 852234103 | 33,619,144 | 759,583 | SH | DFND | 5 | 77,171 | 0 | 682,412 | |
BLOCK INC | COMMON | 852234103 | 1,247,335 | 28,182 | SH | DFND | 24 | 28,182 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 118,263 | 2,672 | SH | DFND | 16 | 2,672 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 925,388 | 20,908 | SH | DFND | 1 | 15,368 | 0 | 5,540 | |
BLOCK INC | COMMON | 852234103 | 43,773 | 989 | SH | DFND | 15 | 989 | 0 | 0 | |
BLOCK INC | OPTION | 852234903 | 1,646,472 | 37,200 | SH | Call | DFND | 5 | 37,200 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 6,475,238 | 146,300 | SH | Put | DFND | 5 | 146,300 | 0 | 0 |
BLOCK INC | BOND | 852234AF0 | 334,026 | 360,000 | PRN | OTR | 4 | 0 | 360,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,725,801 | 1,860,000 | PRN | DFND | 4 | 1,500,000 | 0 | 360,000 | |
BLOCK INC | BOND | 852234AF0 | 9,207,056 | 9,923,000 | PRN | DFND | 8 | 8,754,000 | 255,000 | 914,000 | |
BLOCK INC | BOND | 852234AF0 | 4,373,885 | 4,714,000 | PRN | DFND | 5 | 4,714,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,041,976 | 1,123,000 | PRN | DFND | 16 | 1,123,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 859,286 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 728,886 | 967,000 | PRN | DFND | 15 | 967,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 188,440 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 9,902,899 | 13,138,000 | PRN | DFND | 4 | 11,998,000 | 0 | 1,140,000 | |
BLOCK INC | BOND | 852234AK9 | 260,047 | 345,000 | PRN | DFND | 8 | 135,000 | 210,000 | 0 | |
Utilities Select Sector SPDR F | ETF | 81369Y886 | 4,567,901 | 77,514 | SH | SOLE | 23 | 60,569 | 0 | 16,945 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,770,237 | 133,502 | SH | DFND | 2 | 133,502 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,290,700 | 398,997 | SH | DFND | 8 | 398,997 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 11,510 | 868 | SH | DFND | 6 | 868 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 48,024,869 | 3,621,785 | SH | DFND | 4 | 2,897,218 | 0 | 724,567 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 402,335 | 30,342 | SH | DFND | 5 | 13,214 | 0 | 17,128 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 754,494 | 56,900 | SH | Call | DFND | 5 | 56,900 | 0 | 0 |
BLOOM ENERGY CORP | OPTION | 093712957 | 1,144,338 | 86,300 | SH | Put | DFND | 5 | 86,300 | 0 | 0 |
BLOOM ENERGY CORP | BOND | 093712AH0 | 3,307,567 | 2,988,000 | PRN | DFND | 5 | 2,988,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 6,541 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 246,834 | 10,038 | SH | DFND | 8 | 10,038 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 865,420 | 35,194 | SH | DFND | 2 | 35,194 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 19,452,264 | 791,064 | SH | DFND | 4 | 590,037 | 0 | 201,027 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,094,383 | 166,506 | SH | DFND | 5 | 166,506 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 1,412,132 | 639,000 | PRN | DFND | 5 | 639,000 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 256,947 | 12,035 | SH | DFND | 4 | 0 | 0 | 12,035 | |
BLUE BIRD CORP | COMMON | 095306106 | 192 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 134,221 | 16,036 | SH | DFND | 4 | 0 | 0 | 16,036 | |
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 73,045 | 5,274 | SH | DFND | 5 | 5,274 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 15,577,234 | 1,124,710 | SH | DFND | 5 | 998,413 | 0 | 126,297 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,649,270 | 204,419 | SH | DFND | 4 | 2,177 | 0 | 202,242 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 483,939 | 37,341 | SH | DFND | 24 | 37,341 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,285,885 | 176,380 | SH | DFND | 5 | 175,920 | 0 | 460 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 51,591 | 11,414 | SH | DFND | 4 | 0 | 0 | 11,414 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 59 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BLUE WTR BIOTECH INC | COMMON | 09610B108 | 7 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,810,632 | 924,550 | SH | DFND | 4 | 729,431 | 0 | 195,119 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,984,430 | 652,773 | SH | DFND | 8 | 652,773 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 57,611 | 18,951 | SH | DFND | 6 | 18,951 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 226,501 | 74,507 | SH | DFND | 2 | 74,507 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 16,317,868 | 444,871 | SH | DFND | 4 | 375,883 | 0 | 68,988 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 880 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 167,884 | 4,577 | SH | DFND | 5 | 4,577 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 1,293,814 | 35,273 | SH | DFND | 2 | 35,273 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COMMON | 095633301 | 914 | 211 | SH | DFND | 24 | 211 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3,694 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 9,755,986 | 118,845 | SH | DFND | 4 | 97,946 | 0 | 20,899 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 370,472 | 4,513 | SH | DFND | 8 | 4,513 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 741,437 | 9,032 | SH | DFND | 2 | 9,032 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 33,113,032 | 77,461 | SH | SOLE | 23 | 4,102 | 0 | 73,359 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 52,340,941 | 1,042,233 | SH | DFND | 4 | 830,405 | 0 | 211,828 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 687,713 | 13,694 | SH | DFND | 5 | 0 | 0 | 13,694 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 29,555,826 | 588,527 | SH | DFND | 8 | 588,527 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 213,686 | 4,255 | SH | DFND | 24 | 4,255 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 340,893 | 6,788 | SH | DFND | 6 | 6,788 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,944,518 | 38,720 | SH | DFND | 2 | 38,720 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 218 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 38 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 515 | 59,150 | PRN | DFND | 4 | 59,150 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 58 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BNY MELLON CORE BOND ETF | FUND | 09661T602 | 328,082 | 8,142 | SH | DFND | 5 | 8,142 | 0 | 0 | |
SPDR Portfolio S&P 500 High Di | ETF | 78468R788 | 2,696,057 | 76,876 | SH | SOLE | 23 | 0 | 0 | 76,876 | |
BNYM HIGH YIELD STRAT | FUND | 09660L105 | 20,272 | 9,473 | SH | DFND | 24 | 9,473 | 0 | 0 | |
BNYM MUNICIPAL INCOME | FUND | 05589T104 | 35,392 | 6,242 | SH | DFND | 24 | 6,242 | 0 | 0 | |
BNYM STRAT MUNI BND | FUND | 09662E109 | 7,271 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
BNYM STRAT MUNI BND | FUND | 09662E109 | 939 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
Overlay Shares Large Cap Equit | ETF | 53656F805 | 2,607,431 | 76,782 | SH | SOLE | 23 | 47,958 | 0 | 28,824 | |
BOEING CO | COMMON | 097023105 | 589,991 | 3,078 | SH | OTR | 1 | 304 | 0 | 2,774 | |
BOEING CO | COMMON | 097023105 | 5,906,619 | 30,815 | SH | OTR | 2 | 29,807 | 0 | 1,008 | |
BOEING CO | COMMON | 097023105 | 1,342 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
BOEING CO | COMMON | 097023105 | 43,074,905 | 224,723 | SH | DFND | 5 | 116,781 | 0 | 107,942 | |
BOEING CO | COMMON | 097023105 | 5,487,415 | 28,628 | SH | DFND | 6 | 28,628 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 13,500,789 | 70,434 | SH | DFND | 2 | 41,760 | 0 | 28,674 | |
BOEING CO | COMMON | 097023105 | 176,586,879 | 921,258 | SH | DFND | 4 | 524,471 | 0 | 396,787 | |
BOEING CO | COMMON | 097023105 | 16,322,510 | 85,155 | SH | DFND | 5 | 85,155 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,472,672 | 12,900 | SH | DFND | 8 | 6,447 | 5,965 | 488 | |
BOEING CO | COMMON | 097023105 | 361,892 | 1,888 | SH | DFND | 1 | 146 | 0 | 1,742 | |
BOEING CO | COMMON | 097023105 | 107,341 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 32,278,912 | 168,400 | SH | DFND | 2 | 168,400 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,385,463 | 7,228 | SH | DFND | 24 | 7,228 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 240,309,216 | 1,253,700 | SH | Call | DFND | 5 | 1,253,700 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 248,206,432 | 1,294,900 | SH | Put | DFND | 5 | 1,294,900 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 3,554,569 | 74,146 | SH | SOLE | 23 | 0 | 0 | 74,146 | |
BOGOTA FINL CORP | COMMON | 097235105 | 44 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 25,596,682 | 248,415 | SH | DFND | 4 | 156,528 | 0 | 91,887 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 161,258 | 1,565 | SH | DFND | 10 | 1,565 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,164 | 21 | SH | DFND | 5 | 12 | 0 | 9 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,244,517 | 12,078 | SH | DFND | 2 | 12,078 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,013,817 | 29,249 | SH | DFND | 8 | 11,390 | 17,859 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 147,038 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,070,795 | 20,097 | SH | DFND | 5 | 20,097 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 720 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,399 | 30 | SH | DFND | 5 | 10 | 0 | 20 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,515,451 | 31,451 | SH | DFND | 4 | 7,656 | 0 | 23,795 | |
BOK FINL CORP | COMMON | 05561Q201 | 9,998 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,639 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 78,465 | 75,447 | SH | DFND | 5 | 75,447 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 874 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
BONDBLOXX BBG 2Y US TSY ETF | FUND | 09789C853 | 120,734 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
BONDBLOXX BBG 6 MTH US TREAS | FUND | 09789C788 | 1,307 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BONE BIOLOGICS CORP | WARRANT | 098070154 | 21 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 120,274 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,198,056 | 1,037 | SH | OTR | 1 | 790 | 0 | 247 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,001,816 | 5,513 | SH | OTR | 2 | 4,380 | 0 | 1,133 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 471,844 | 153 | SH | OTR | 13 | 0 | 153 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 7,185,604 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 32,668,282 | 10,593 | SH | DFND | 2 | 10,593 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,387,310 | 5,638 | SH | DFND | 11 | 5,638 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,463,311,269 | 474,492 | SH | DFND | 4 | 424,618 | 0 | 49,874 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 10,167,783 | 3,297 | SH | DFND | 10 | 3,297 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 97,073,494 | 31,477 | SH | DFND | 8 | 26,610 | 3,713 | 1,154 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 53,213,557 | 17,255 | SH | DFND | 6 | 17,255 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 227,015,727 | 73,612 | SH | DFND | 5 | 1,051 | 0 | 72,561 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 15,561,612 | 5,046 | SH | DFND | 16 | 5,046 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 174,681,096 | 56,642 | SH | DFND | 2 | 54,302 | 0 | 2,340 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,280,406 | 2,685 | SH | DFND | 1 | 2,209 | 0 | 476 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,237,347 | 1,374 | SH | DFND | 24 | 1,374 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 246,716 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 1,233,580 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 4,292,960 | 2,521,000 | PRN | DFND | 5 | 2,521,000 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 4,146,513 | 2,435,000 | PRN | DFND | 16 | 2,435,000 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 12,739,245 | 7,481,000 | PRN | DFND | 8 | 6,673,000 | 0 | 808,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 14,431,908 | 8,475,000 | PRN | DFND | 4 | 0 | 8,475,000 | 0 | |
Dimensional International Cr E | ETF | 25434V203 | 1,933,303 | 74,044 | SH | SOLE | 23 | 0 | 0 | 74,044 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 780,642 | 9,615 | SH | DFND | 5 | 282 | 0 | 9,333 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 201,351 | 2,480 | SH | DFND | 24 | 2,480 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 559,561 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 11,877,123 | 146,288 | SH | DFND | 4 | 88,740 | 0 | 57,548 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 91,022 | 833 | SH | OTR | 1 | 42 | 0 | 791 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,092,372 | 9,997 | SH | OTR | 13 | 0 | 9,997 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 44,582 | 408 | SH | OTR | 2 | 158 | 0 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 16,649,798 | 152,373 | SH | DFND | 2 | 138,671 | 0 | 13,702 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2,773,273 | 25,380 | SH | DFND | 24 | 25,380 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,592,470 | 32,877 | SH | DFND | 10 | 32,877 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 273,293,395 | 2,501,083 | SH | DFND | 4 | 2,317,527 | 0 | 183,556 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 152,541 | 1,396 | SH | DFND | 16 | 1,396 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 11,897,427 | 108,881 | SH | DFND | 24 | 108,881 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 7,980,534 | 73,035 | SH | DFND | 8 | 58,226 | 13,576 | 1,233 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,341,180 | 12,274 | SH | DFND | 2 | 12,274 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 366,601 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,978,888 | 45,565 | SH | DFND | 5 | 3,477 | 0 | 42,088 | |
ProShares MSCI EAFE Dividend G | ETF | 74347B839 | 2,574,562 | 73,783 | SH | SOLE | 23 | 0 | 0 | 73,783 | |
BORGWARNER INC | COMMON | 099724106 | 86,594 | 2,145 | SH | OTR | 1 | 354 | 0 | 1,791 | |
BORGWARNER INC | COMMON | 099724106 | 30,479 | 755 | SH | OTR | 2 | 288 | 0 | 467 | |
BORGWARNER INC | COMMON | 099724106 | 15,263,816 | 378,098 | SH | DFND | 4 | 129,234 | 0 | 248,864 | |
BORGWARNER INC | COMMON | 099724106 | 2,812,618 | 69,671 | SH | DFND | 2 | 69,671 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 2,366,530 | 58,621 | SH | DFND | 8 | 10,120 | 43,827 | 4,674 | |
BORGWARNER INC | COMMON | 099724106 | 1,121,115 | 27,771 | SH | DFND | 24 | 27,771 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 10,716,257 | 265,451 | SH | DFND | 5 | 17,542 | 0 | 247,909 | |
BORGWARNER INC | COMMON | 099724106 | 147,552 | 3,655 | SH | DFND | 10 | 3,655 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 110,049 | 2,726 | SH | DFND | 1 | 306 | 0 | 2,420 | |
BORGWARNER INC | COMMON | 099724106 | 265,836 | 6,585 | SH | DFND | 2 | 5,440 | 0 | 1,145 | |
BORGWARNER INC | COMMON | 099724106 | 2,540,040 | 62,919 | SH | DFND | 6 | 62,919 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 26,289,527 | 73,379 | SH | SOLE | 23 | 16,050 | 0 | 57,329 | |
BORR DRILLING LTD | COMMON | G1466R173 | 2,881,634 | 405,864 | SH | DFND | 24 | 405,864 | 0 | 0 | |
BORR DRILLING LTD | COMMON | G1466R173 | 1,059,803 | 149,268 | SH | DFND | 4 | 0 | 0 | 149,268 | |
BORR DRILLING LTD | OPTION | G1466R953 | 284,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
BOSTON BEER INC | COMMON | 100557107 | 1,834,686 | 4,710 | SH | DFND | 5 | 1 | 0 | 4,709 | |
BOSTON BEER INC | COMMON | 100557107 | 7,751,647 | 19,900 | SH | DFND | 4 | 3,273 | 0 | 16,627 | |
BOSTON BEER INC | COMMON | 100557107 | 41,680 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
BOSTON BEER INC | OPTION | 100557907 | 389,530 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
BOSTON OMAHA CORP | COMMON | 101044105 | 2,934 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 262,830 | 16,036 | SH | DFND | 4 | 0 | 0 | 16,036 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 48,774 | 820 | SH | OTR | 1 | 228 | 0 | 592 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 171,659 | 2,886 | SH | OTR | 2 | 2,804 | 0 | 82 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 98,439 | 1,655 | SH | OTR | 13 | 0 | 1,655 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 119 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 291,293,807 | 4,897,340 | SH | DFND | 4 | 3,377,920 | 0 | 1,519,420 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 11,513,603 | 193,571 | SH | DFND | 2 | 187,242 | 0 | 6,329 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,424,219 | 91,194 | SH | DFND | 15 | 91,194 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,407,171 | 74,095 | SH | DFND | 5 | 2,445 | 0 | 71,650 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,402 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 205,087 | 3,448 | SH | DFND | 24 | 3,448 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 169,696 | 2,853 | SH | DFND | 24 | 2,853 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 36,897,823 | 620,340 | SH | DFND | 22 | 446,730 | 0 | 173,610 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 7,890,438 | 132,657 | SH | DFND | 8 | 132,657 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 179,927 | 3,025 | SH | DFND | 1 | 774 | 0 | 2,251 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 99,094 | 1,666 | SH | DFND | 16 | 1,666 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 17,278,164 | 290,486 | SH | DFND | 6 | 290,486 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 499,632 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 1,894,261 | 70,002 | SH | SOLE | 23 | 15,113 | 0 | 54,889 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,746 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,928,533 | 169,101 | SH | OTR | 2 | 167,084 | 0 | 2,017 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,438,219 | 27,239 | SH | OTR | 1 | 23,242 | 0 | 3,997 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,748,134 | 52,048 | SH | OTR | 13 | 0 | 52,048 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,571,245 | 105,516 | SH | DFND | 15 | 102,812 | 0 | 2,704 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,264,965 | 232,291 | SH | DFND | 11 | 232,291 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 75,948,840 | 1,438,425 | SH | DFND | 8 | 1,192,106 | 116,864 | 129,455 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 22,803,370 | 431,882 | SH | DFND | 24 | 431,882 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 128,007,581 | 2,424,386 | SH | DFND | 5 | 44,351 | 0 | 2,380,035 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 112,779,744 | 2,135,980 | SH | DFND | 2 | 2,023,453 | 0 | 112,527 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 806,607,655 | 15,276,660 | SH | DFND | 4 | 13,328,373 | 16,648 | 1,931,639 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,002,530 | 340,957 | SH | DFND | 1 | 334,007 | 0 | 6,950 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,497,832 | 123,065 | SH | DFND | 24 | 123,065 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 22,756,958 | 431,003 | SH | DFND | 2 | 431,003 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 21,502,272 | 407,240 | SH | DFND | 6 | 407,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 10,533,653 | 199,501 | SH | DFND | 16 | 199,501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,194,203 | 287,769 | SH | DFND | 10 | 287,769 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 969,091 | 18,354 | SH | DFND | 5 | 18,354 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 3,548,160 | 67,200 | SH | Call | DFND | 5 | 67,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 19,377,600 | 367,000 | SH | Put | DFND | 5 | 367,000 | 0 | 0 |
Dimensional US Targeted Value | ETF | 25434V609 | 3,129,008 | 68,483 | SH | SOLE | 23 | 0 | 0 | 68,483 | |
BOWEN ACQUISITION CORP | UNIT | G12729102 | 255,663 | 24,583 | SH | DFND | 5 | 24,583 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 8,371,382 | 870,206 | SH | DFND | 4 | 823,972 | 0 | 46,234 | |
BOWLERO CORP | COMMON | 10258P102 | 802,183 | 83,387 | SH | DFND | 6 | 83,387 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 199,321 | 7,111 | SH | DFND | 4 | 0 | 0 | 7,111 | |
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 155,062 | 5,532 | SH | DFND | 5 | 5,532 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 7,063,582 | 291,763 | SH | DFND | 8 | 291,763 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 71,596,402 | 2,957,307 | SH | DFND | 4 | 2,359,658 | 0 | 597,649 | |
BOX INC | COMMON | 10316T104 | 32,272 | 1,333 | SH | DFND | 5 | 631 | 0 | 702 | |
BOX INC | COMMON | 10316T104 | 897,707 | 37,080 | SH | DFND | 24 | 37,080 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 2,857,652 | 118,036 | SH | DFND | 2 | 118,036 | 0 | 0 | |
BOX INC | OPTION | 10316T904 | 133,155 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
BOX INC | OPTION | 10316T954 | 135,576 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
BOX INC | BOND | 10316TAB0 | 5,003,018 | 4,621,000 | PRN | OTR | 4 | 0 | 4,621,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 16,893,983 | 15,604,000 | PRN | DFND | 4 | 10,983,000 | 0 | 4,621,000 | |
BOX INC | BOND | 10316TAB0 | 2,638,467 | 2,437,000 | PRN | DFND | 8 | 1,040,000 | 1,397,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 108,267 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 1,028,537 | 950,000 | PRN | DFND | 5 | 950,000 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197208 | 912 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197208 | 939 | 484 | SH | DFND | 24 | 484 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 13,139 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 85,375,757 | 1,403,514 | SH | DFND | 4 | 1,099,580 | 0 | 303,934 | |
BOYD GAMING CORP | COMMON | 103304101 | 7,669,264 | 126,077 | SH | DFND | 8 | 126,077 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 2,917,833 | 47,967 | SH | DFND | 2 | 47,664 | 0 | 303 | |
BOYD GAMING CORP | COMMON | 103304101 | 20,500 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
BOYD GAMING CORP | COMMON | 103304101 | 738,902 | 12,147 | SH | DFND | 5 | 649 | 0 | 11,498 | |
BOYD GAMING CORP | COMMON | 103304101 | 90,576 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 2,868,524 | 68,412 | SH | SOLE | 23 | 0 | 0 | 68,412 | |
BP PLC | ADR | 055622104 | 137,921 | 3,562 | SH | OTR | 1 | 900 | 0 | 2,662 | |
BP PLC | ADR | 055622104 | 4,329,516 | 111,816 | SH | OTR | 2 | 110,360 | 0 | 1,456 | |
BP PLC | ADR | 055622104 | 2,013 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
BP PLC | ADR | 055622104 | 1,437,557 | 37,127 | SH | DFND | 5 | 37,127 | 0 | 0 | |
BP PLC | ADR | 055622104 | 71,129 | 1,837 | SH | DFND | 1 | 563 | 0 | 1,274 | |
BP PLC | ADR | 055622104 | 38,100 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 1,193,041 | 30,812 | SH | DFND | 2 | 17,873 | 0 | 12,939 | |
BP PLC | ADR | 055622104 | 15,759,892 | 407,022 | SH | DFND | 6 | 407,022 | 0 | 0 | |
BP PLC | ADR | 055622104 | 36,578,087 | 944,682 | SH | DFND | 5 | 475,156 | 0 | 469,526 | |
BP PLC | ADR | 055622104 | 10,901,255 | 281,540 | SH | DFND | 4 | 268,287 | 0 | 13,253 | |
BP PLC | OPTION | 055622904 | 5,436,288 | 140,400 | SH | Call | DFND | 5 | 140,400 | 0 | 0 |
BP PLC | OPTION | 055622954 | 4,220,480 | 109,000 | SH | Put | DFND | 5 | 109,000 | 0 | 0 |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 7,497,723 | 67,871 | SH | SOLE | 23 | 0 | 0 | 67,871 | |
BRADY CORP | COMMON | 104674106 | 41,133,542 | 748,972 | SH | DFND | 4 | 684,218 | 0 | 64,754 | |
BRADY CORP | COMMON | 104674106 | 847,196 | 15,426 | SH | DFND | 5 | 15,426 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 1,579,060 | 28,752 | SH | DFND | 6 | 28,752 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 769,814 | 14,017 | SH | DFND | 2 | 14,017 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 4,280,959 | 77,949 | SH | DFND | 8 | 77,949 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 123,337 | 44,526 | SH | DFND | 4 | 0 | 0 | 44,526 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 8 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 7,359 | 1,621 | SH | OTR | 1 | 1,428 | 0 | 193 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 46,563,920 | 10,256,370 | SH | DFND | 22 | 7,935,136 | 0 | 2,321,234 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,082,613 | 238,461 | SH | DFND | 2 | 238,212 | 0 | 249 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 21,529 | 4,742 | SH | DFND | 5 | 1,742 | 0 | 3,000 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 346,906 | 76,411 | SH | DFND | 6 | 76,411 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 9,112,216 | 2,007,096 | SH | DFND | 4 | 1,598,227 | 0 | 408,869 | |
BRANDYWINEGLOBAL GLOBAL INCOME | FUND | 10537L104 | 623 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 501,056 | 61,030 | SH | DFND | 5 | 61,030 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 1,293,066 | 27,671 | SH | DFND | 5 | 12,362 | 0 | 15,309 | |
BRAZE INC | COMMON | 10576N102 | 242,949 | 5,199 | SH | DFND | 24 | 5,199 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 7,242,543 | 154,987 | SH | DFND | 6 | 154,987 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 7,440,584 | 159,225 | SH | DFND | 4 | 83,970 | 0 | 75,255 | |
BRAZE INC | COMMON | 10576N102 | 331,409 | 7,092 | SH | DFND | 2 | 7,092 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 862 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 205 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 86,777 | 24,172 | SH | DFND | 4 | 0 | 0 | 24,172 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,642 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 6,088 | 178 | SH | DFND | 5 | 53 | 0 | 125 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 534,307 | 15,623 | SH | DFND | 6 | 15,623 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,589,385 | 75,713 | SH | DFND | 4 | 269 | 0 | 75,444 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,445,710 | 71,512 | SH | DFND | 5 | 71,512 | 0 | 0 | |
BREAKWAVE DRY BULK SHIPPING | FUND | 26923H200 | 1,393,038 | 253,741 | SH | DFND | 5 | 253,741 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 14,791 | 7,215 | SH | DFND | 5 | 7,215 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 14 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 100,944 | 3,828 | SH | DFND | 2 | 3,828 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 5,082,448 | 192,736 | SH | DFND | 4 | 41,663 | 0 | 151,073 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 461,607 | 17,505 | SH | DFND | 24 | 17,505 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 3,277,814 | 3,408,000 | PRN | DFND | 5 | 3,408,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 1,589,812 | 2,095,000 | PRN | DFND | 5 | 2,095,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COMMON | 10807Q700 | 7 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 259,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 131,886 | 13,912 | SH | DFND | 4 | 0 | 0 | 13,912 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 397,610 | 41,942 | SH | DFND | 5 | 0 | 0 | 41,942 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 22 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 22 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON | 10920G100 | 15,481 | 39,104 | SH | DFND | 4 | 0 | 0 | 39,104 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V404 | 42 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 1,609,405 | 19,757 | SH | OTR | 4 | 0 | 19,757 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 7,006 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 7,483,160 | 91,863 | SH | DFND | 5 | 37 | 0 | 91,826 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 4,374,483 | 53,701 | SH | DFND | 2 | 53,692 | 0 | 9 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 260,164,881 | 3,193,774 | SH | DFND | 4 | 2,981,929 | 0 | 211,845 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 398,095 | 4,887 | SH | DFND | 24 | 4,887 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 10,040,515 | 123,257 | SH | DFND | 8 | 123,257 | 0 | 0 | |
Blackrock World Ex U.S. Carbon | ETF | 09290C608 | 2,710,319 | 67,304 | SH | SOLE | 23 | 161 | 0 | 67,143 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 92,074 | 27,986 | SH | DFND | 4 | 0 | 0 | 27,986 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 6,188 | 1,881 | SH | DFND | 5 | 1,881 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 2,925 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 2,783,287 | 66,253 | SH | SOLE | 23 | 68 | 0 | 66,185 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 16,003 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,524 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 4,809,725 | 98,278 | SH | DFND | 4 | 361 | 0 | 97,917 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14,290 | 292 | SH | DFND | 5 | 289 | 0 | 3 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 298,289 | 6,095 | SH | DFND | 6 | 6,095 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,838,909 | 94,838 | SH | DFND | 4 | 54,659 | 0 | 40,179 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 879,220 | 45,344 | SH | DFND | 5 | 45,344 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 380,277 | 19,612 | SH | DFND | 6 | 19,612 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 189,315 | 30,242 | SH | DFND | 2 | 30,242 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 483,303 | 77,205 | SH | DFND | 5 | 77,205 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 3,268,302 | 522,093 | SH | DFND | 4 | 310,958 | 0 | 211,135 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 2,108 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 384,416 | 49,602 | SH | DFND | 4 | 212 | 0 | 49,390 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 98,456 | 12,704 | SH | DFND | 5 | 12,704 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 18,759 | 6,359 | SH | DFND | 5 | 6,359 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 9,730 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 2,877,817 | 91,099 | SH | DFND | 4 | 36,529 | 0 | 54,570 | |
BRINKER INTL INC | COMMON | 109641100 | 1,449,855 | 45,896 | SH | DFND | 24 | 45,896 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 338,284 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 14,196,907 | 195,442 | SH | DFND | 4 | 69,591 | 0 | 125,851 | |
BRINKS CO | COMMON | 109696104 | 618,602 | 8,516 | SH | DFND | 5 | 8,516 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 20,161,355 | 347,370 | SH | OTR | 2 | 342,105 | 0 | 5,265 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,933,052 | 84,994 | SH | OTR | 1 | 38,228 | 0 | 46,766 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 17,760 | 306 | SH | OTR | 4 | 0 | 306 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 165,784,876 | 2,856,390 | SH | OTR | 11 | 0 | 0 | 2,856,390 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 7,525,002 | 129,652 | SH | OTR | 13 | 0 | 129,652 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 346,281,382 | 5,966,253 | SH | DFND | 5 | 398,387 | 0 | 5,567,866 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,413,159 | 93,266 | SH | DFND | 24 | 93,266 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 27,780,498 | 478,644 | SH | DFND | 10 | 393,552 | 0 | 85,092 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 398,214,065 | 6,861,028 | SH | DFND | 8 | 6,219,265 | 268,057 | 373,706 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 593,594,988 | 10,227,343 | SH | DFND | 2 | 9,945,650 | 0 | 281,693 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 277,373 | 4,779 | SH | DFND | 18 | 4,779 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,850,778,261 | 66,346,972 | SH | DFND | 4 | 61,581,097 | 32,323 | 4,733,552 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 66,963,534 | 1,153,748 | SH | DFND | 6 | 1,153,748 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 13,736,327 | 236,670 | SH | DFND | 15 | 231,474 | 0 | 5,196 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 17,734,818 | 305,562 | SH | DFND | 16 | 305,562 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34,794,342 | 599,489 | SH | DFND | 24 | 599,489 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 35,985,787 | 620,017 | SH | DFND | 2 | 619,240 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 10,073,074 | 173,554 | SH | DFND | 1 | 140,448 | 0 | 33,106 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 14,320,615 | 246,737 | SH | DFND | 11 | 246,737 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 102,370,952 | 1,763,800 | SH | Call | DFND | 5 | 1,763,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 44,783,664 | 771,600 | SH | Put | DFND | 5 | 771,600 | 0 | 0 |
Consumer Staples Select Sector | ETF | 81369Y308 | 4,509,172 | 65,530 | SH | SOLE | 23 | 32,929 | 0 | 32,601 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 669,629 | 23,771 | SH | DFND | 4 | 7,692 | 0 | 16,079 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 119,582 | 4,245 | SH | DFND | 5 | 4,245 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 1,042 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 120,614 | 3,840 | SH | OTR | 1 | 0 | 0 | 3,840 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,612 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,099 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 60,716 | 1,933 | SH | DFND | 1 | 318 | 0 | 1,615 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 492,132 | 15,668 | SH | DFND | 2 | 165 | 0 | 15,503 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 16,308,826 | 519,224 | SH | DFND | 6 | 519,224 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 14,031,475 | 446,720 | SH | DFND | 5 | 446,720 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 58,990,964 | 1,878,095 | SH | DFND | 5 | 76,428 | 0 | 1,801,667 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,958 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPTION | 110448907 | 2,782,926 | 88,600 | SH | Call | DFND | 5 | 88,600 | 0 | 0 |
JPMorgan US Value Factor ETF | ETF | 46641Q753 | 2,236,445 | 64,562 | SH | SOLE | 23 | 15,536 | 0 | 49,026 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 36,781 | 1,770 | SH | OTR | 13 | 0 | 1,770 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 16,832 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 268,602 | 12,926 | SH | DFND | 24 | 12,926 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,339,778 | 208,844 | SH | DFND | 5 | 2,105 | 0 | 206,739 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,179 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,200 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 188,248,007 | 9,059,095 | SH | DFND | 4 | 8,408,665 | 0 | 650,430 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 14,465,394 | 696,121 | SH | DFND | 2 | 696,121 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 18,737,534 | 901,710 | SH | DFND | 6 | 901,710 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 862,910 | 41,526 | SH | DFND | 5 | 41,526 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,120,100 | 102,026 | SH | DFND | 8 | 102,026 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 916,315 | 44,096 | SH | DFND | 15 | 44,096 | 0 | 0 | |
Dimensional Emerging Markets H | ETF | 25434V757 | 1,444,644 | 63,781 | SH | SOLE | 23 | 0 | 0 | 63,781 | |
BROADCOM INC | COMMON | 11135F101 | 4,481,810 | 5,396 | SH | OTR | 1 | 4,107 | 0 | 1,289 | |
BROADCOM INC | COMMON | 11135F101 | 16,347,476 | 19,682 | SH | OTR | 2 | 19,284 | 0 | 398 | |
BROADCOM INC | COMMON | 11135F101 | 4,678,657 | 5,633 | SH | OTR | 13 | 0 | 5,633 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 49,004 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,598,394,842 | 3,128,410 | SH | DFND | 4 | 2,696,772 | 0 | 431,638 | |
BROADCOM INC | COMMON | 11135F101 | 219,827,117 | 264,667 | SH | DFND | 2 | 252,372 | 0 | 12,295 | |
BROADCOM INC | COMMON | 11135F101 | 62,752,811 | 75,553 | SH | DFND | 8 | 39,364 | 9,165 | 27,024 | |
BROADCOM INC | COMMON | 11135F101 | 101,484,417 | 122,185 | SH | DFND | 2 | 122,185 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,384,595 | 2,871 | SH | DFND | 15 | 2,871 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,712,711 | 5,674 | SH | DFND | 24 | 5,674 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 307,240,678 | 369,911 | SH | DFND | 5 | 90,103 | 0 | 279,808 | |
BROADCOM INC | COMMON | 11135F101 | 1,824,784 | 2,197 | SH | DFND | 10 | 2,197 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 8,682,883 | 10,454 | SH | DFND | 24 | 10,454 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 33,701,614 | 40,576 | SH | DFND | 1 | 38,224 | 0 | 2,352 | |
BROADCOM INC | COMMON | 11135F101 | 10,591,556 | 12,752 | SH | DFND | 6 | 12,752 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 14,066,703 | 16,936 | SH | DFND | 16 | 16,936 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 196,483,666 | 236,562 | SH | DFND | 5 | 236,562 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 62,293,500 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 87,626,190 | 105,500 | SH | Put | DFND | 5 | 105,500 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,701,946 | 63,376 | SH | SOLE | 23 | 0 | 0 | 63,376 | |
JPMorgan Diversified Return EM | ETF | 46641Q308 | 3,174,735 | 63,028 | SH | SOLE | 23 | 26,229 | 0 | 36,799 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,921,738 | 16,318 | SH | OTR | 2 | 10,312 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 86,660 | 484 | SH | OTR | 1 | 103 | 0 | 381 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 181,378 | 1,013 | SH | OTR | 13 | 0 | 1,013 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,555,217 | 19,856 | SH | DFND | 24 | 19,856 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,819,864 | 10,164 | SH | DFND | 2 | 10,074 | 0 | 90 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 6,287,699 | 35,117 | SH | DFND | 2 | 35,095 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 37,564,511 | 209,799 | SH | DFND | 4 | 129,417 | 0 | 80,382 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 21,844 | 122 | SH | DFND | 8 | 74 | 0 | 48 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 60,877 | 340 | SH | DFND | 1 | 22 | 0 | 318 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 6,525,835 | 36,447 | SH | DFND | 5 | 1,081 | 0 | 35,366 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,123,533 | 11,860 | SH | DFND | 5 | 11,860 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 179 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 9,143,367 | 51,066 | SH | DFND | 6 | 51,066 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 18,218 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 133,662 | 9,347 | SH | DFND | 24 | 9,347 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,453,152 | 101,619 | SH | DFND | 5 | 101,619 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,912,309 | 203,658 | SH | DFND | 2 | 203,658 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 18,168,865 | 1,270,550 | SH | DFND | 4 | 881,095 | 0 | 389,455 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 3,698,280 | 258,621 | SH | DFND | 6 | 258,621 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,162,532 | 151,226 | SH | DFND | 5 | 120,328 | 0 | 30,898 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 961,850 | 232,331 | SH | DFND | 4 | 1,011 | 0 | 231,320 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 31,514 | 7,612 | SH | DFND | 6 | 7,612 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,300 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 40,104,519 | 1,202,895 | SH | DFND | 4 | 1,199,075 | 0 | 3,820 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 3,130,593 | 93,899 | SH | DFND | 8 | 74,609 | 18,589 | 701 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 3,069,981 | 92,081 | SH | DFND | 5 | 40,803 | 0 | 51,278 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 14,870 | 446 | SH | DFND | 6 | 446 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 68,114 | 2,043 | SH | DFND | 16 | 2,043 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 27,506 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 21,438 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 128,526 | 3,855 | SH | DFND | 10 | 3,855 | 0 | 0 | |
JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | 3,180,696 | 62,575 | SH | SOLE | 23 | 22,761 | 0 | 39,814 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 319,022 | 17,645 | SH | DFND | 4 | 0 | 0 | 17,645 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 866 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2,812 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 2,533 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BROOKFIELD CORP | COMMON | 11271J107 | 11,975,660 | 382,976 | SH | DFND | 5 | 86,228 | 0 | 296,748 | |
BROOKFIELD CORP | COMMON | 11271J107 | 103,035 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 11,781,410 | 376,764 | SH | DFND | 8 | 299,596 | 74,359 | 2,809 | |
BROOKFIELD CORP | COMMON | 11271J107 | 65,855 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 344 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 157,982,763 | 5,052,215 | SH | DFND | 4 | 5,022,053 | 0 | 30,162 | |
BROOKFIELD CORP | COMMON | 11271J107 | 255,632 | 8,175 | SH | DFND | 16 | 8,175 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 482,277 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 2,019,737 | 60,364 | SH | SOLE | 23 | 15,668 | 0 | 44,696 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 794 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 60,211 | 2,048 | SH | DFND | 4 | 0 | 0 | 2,048 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 204,007 | 6,939 | SH | DFND | 5 | 6,939 | 0 | 0 | |
First Trust Rising Dividend Ac | ETF | 33738R506 | 2,771,618 | 60,318 | SH | SOLE | 23 | 457 | 0 | 59,861 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 93,227 | 2,638 | SH | OTR | 1 | 0 | 0 | 2,638 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 3,817 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 3,276,195 | 92,705 | SH | DFND | 4 | 27,217 | 0 | 65,488 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 9,789 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 451,433 | 12,774 | SH | DFND | 1 | 0 | 0 | 12,774 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 6,441,210 | 182,264 | SH | DFND | 5 | 650 | 0 | 181,614 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 14,348 | 406 | SH | DFND | 8 | 406 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 5,411,513 | 59,240 | SH | SOLE | 23 | 0 | 0 | 59,240 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 68,038 | 2,162 | SH | DFND | 5 | 2,162 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 2,769 | 88 | SH | DFND | 5 | 62 | 0 | 26 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 5,051 | 211 | SH | OTR | 1 | 142 | 0 | 69 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 11,319,383 | 472,823 | SH | DFND | 4 | 472,795 | 0 | 28 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,530,436 | 63,928 | SH | DFND | 5 | 5,426 | 0 | 58,502 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,628 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 219,673 | 9,176 | SH | DFND | 8 | 9,176 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 250,867 | 10,479 | SH | DFND | 6 | 10,479 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 4,203,385 | 175,580 | SH | DFND | 2 | 175,580 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 2,800,598 | 58,480 | SH | SOLE | 23 | 1,066 | 0 | 57,414 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 543,391 | 24,995 | SH | DFND | 5 | 8,174 | 0 | 16,821 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 674 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 23,284 | 1,071 | SH | DFND | 4 | 0 | 0 | 1,071 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 3,782,053 | 415,154 | SH | DFND | 4 | 265,088 | 0 | 150,066 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 451,264 | 49,535 | SH | DFND | 5 | 49,535 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 230,857 | 25,341 | SH | DFND | 2 | 25,341 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 12,699 | 1,394 | SH | DFND | 24 | 1,394 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 40,856 | 585 | SH | OTR | 1 | 520 | 0 | 65 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,048 | 15 | SH | OTR | 2 | 8 | 0 | 7 | |
BROWN & BROWN INC | COMMON | 115236101 | 24,025 | 344 | SH | DFND | 2 | 26 | 0 | 318 | |
BROWN & BROWN INC | COMMON | 115236101 | 479,102 | 6,860 | SH | DFND | 6 | 6,860 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 36,771,528 | 526,511 | SH | DFND | 4 | 337,850 | 0 | 188,661 | |
BROWN & BROWN INC | COMMON | 115236101 | 5,936 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 4,819 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
BROWN & BROWN INC | COMMON | 115236101 | 9,634,987 | 137,958 | SH | DFND | 5 | 40,024 | 0 | 97,934 | |
BROWN & BROWN INC | COMMON | 115236101 | 35,898 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,197 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
Pimco Rafi Dynamic Multi-Facto | ETF | 72202L363 | 2,235,126 | 58,287 | SH | SOLE | 23 | 0 | 0 | 58,287 | |
BROWN FORMAN CORP | COMMON | 115637100 | 9,064 | 156 | SH | OTR | 1 | 145 | 0 | 11 | |
BROWN FORMAN CORP | COMMON | 115637100 | 194,519 | 3,348 | SH | DFND | 4 | 0 | 0 | 3,348 | |
BROWN FORMAN CORP | COMMON | 115637209 | 11,453,023 | 198,527 | SH | OTR | 11 | 0 | 0 | 198,527 | |
BROWN FORMAN CORP | COMMON | 115637209 | 41,883 | 726 | SH | OTR | 1 | 225 | 0 | 501 | |
BROWN FORMAN CORP | COMMON | 115637209 | 13,903 | 241 | SH | OTR | 2 | 11 | 0 | 230 | |
BROWN FORMAN CORP | COMMON | 115637209 | 88,150 | 1,528 | SH | DFND | 1 | 116 | 0 | 1,412 | |
BROWN FORMAN CORP | COMMON | 115637209 | 8,284,169 | 143,598 | SH | DFND | 5 | 143,598 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 24,864 | 431 | SH | DFND | 2 | 5 | 0 | 426 | |
BROWN FORMAN CORP | COMMON | 115637209 | 13,073,765 | 226,621 | SH | DFND | 4 | 106,728 | 0 | 119,893 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,293,697 | 39,759 | SH | DFND | 8 | 39,759 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,276,100 | 56,788 | SH | DFND | 24 | 56,788 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,814,751 | 66,125 | SH | DFND | 2 | 66,125 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,012,054 | 34,877 | SH | DFND | 5 | 4,473 | 0 | 30,404 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,574,879 | 27,299 | SH | DFND | 10 | 27,299 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 656,108 | 11,373 | SH | DFND | 6 | 11,373 | 0 | 0 | |
JPMorgan BetaBuilders US Mid C | ETF | 46641Q340 | 4,341,975 | 57,670 | SH | SOLE | 23 | 696 | 0 | 56,974 | |
BRP GROUP INC | COMMON | 05589G102 | 4,205 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 382,273 | 16,456 | SH | DFND | 5 | 522 | 0 | 15,934 | |
BRP GROUP INC | COMMON | 05589G102 | 3,450,631 | 148,542 | SH | DFND | 4 | 62,081 | 0 | 86,461 | |
BRP GROUP INC | COMMON | 05589G102 | 126,023 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 303 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 657,858 | 8,672 | SH | DFND | 5 | 8,672 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 19,740 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 139,818 | 8,096 | SH | DFND | 4 | 0 | 0 | 8,096 | |
BRUKER CORP | COMMON | 116794108 | 748 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BRUKER CORP | COMMON | 116794108 | 2,034,469 | 32,656 | SH | DFND | 5 | 30 | 0 | 32,626 | |
BRUKER CORP | COMMON | 116794108 | 584,810 | 9,387 | SH | DFND | 24 | 9,387 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 13,592,427 | 218,177 | SH | DFND | 4 | 45,824 | 0 | 172,353 | |
BRUKER CORP | COMMON | 116794108 | 428,749 | 6,882 | SH | DFND | 5 | 6,882 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 114,134 | 1,832 | SH | DFND | 6 | 1,832 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 2,891,661 | 57,317 | SH | SOLE | 23 | 0 | 0 | 57,317 | |
BRUNSWICK CORP | COMMON | 117043109 | 95,985 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
BRUNSWICK CORP | COMMON | 117043109 | 131,140 | 1,660 | SH | OTR | 13 | 0 | 1,660 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,950 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,274,769 | 54,111 | SH | DFND | 8 | 54,111 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,472,366 | 43,954 | SH | DFND | 2 | 43,826 | 0 | 128 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,565,270 | 45,130 | SH | DFND | 5 | 394 | 0 | 44,736 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,565,446 | 32,474 | SH | DFND | 24 | 32,474 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 119,041,861 | 1,506,859 | SH | DFND | 4 | 1,319,940 | 0 | 186,919 | |
BRUNSWICK CORP | COMMON | 117043109 | 245,295 | 3,105 | SH | DFND | 24 | 3,105 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 464,520 | 5,880 | SH | DFND | 1 | 0 | 0 | 5,880 | |
First Trust Value Line Dividen | ETF | 33734H106 | 2,117,151 | 56,623 | SH | SOLE | 23 | 297 | 0 | 56,326 | |
BSQUARE CORP | COMMON | 11776U300 | 24 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BT BRANDS INC | WARRANT | 0557MQ115 | 18 | 95 | PRN | DFND | 5 | 95 | 0 | 0 | |
BT BRANDS INC | COMMON | 0557MQ206 | 11 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BTCS INC | COMMON | 05581M404 | 8 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 21,470 | 643 | SH | DFND | 5 | 38 | 0 | 605 | |
BUCKLE INC | COMMON | 118440106 | 209,522 | 6,275 | SH | DFND | 24 | 6,275 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,324,311 | 69,611 | SH | DFND | 4 | 32,271 | 0 | 37,340 | |
JPMorgan Diversified Return US | ETF | 46641Q407 | 5,252,280 | 55,919 | SH | SOLE | 23 | 6,575 | 0 | 49,344 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 262,631 | 8,930 | SH | DFND | 4 | 0 | 0 | 8,930 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 26,116 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,743 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 4,357 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 110,298 | 886 | SH | DFND | 16 | 886 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 53,237,651 | 427,646 | SH | DFND | 4 | 165,176 | 0 | 262,470 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 5,570,305 | 44,745 | SH | DFND | 8 | 20,432 | 23,991 | 322 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 47,680 | 383 | SH | DFND | 2 | 240 | 0 | 143 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,761,437 | 22,182 | SH | DFND | 6 | 22,182 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 137,686 | 1,106 | SH | DFND | 24 | 1,106 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,495,249 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,897,352 | 15,241 | SH | DFND | 5 | 12,709 | 0 | 2,532 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 377,205 | 3,030 | SH | DFND | 10 | 3,030 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPTION | 12008R907 | 398,368 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | OPTION | 12008R957 | 398,368 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
Invesco DB US Dollar Bullish F | ETF | 46141D203 | 1,651,531 | 55,551 | SH | SOLE | 23 | 0 | 0 | 55,551 | |
BUMBLE INC | COMMON | 12047B105 | 14,502 | 972 | SH | OTR | 13 | 0 | 972 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 285,643 | 19,145 | SH | DFND | 24 | 19,145 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 3,581 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 2,548,978 | 170,843 | SH | DFND | 4 | 22,106 | 0 | 148,737 | |
BUMBLE INC | COMMON | 12047B105 | 319,109 | 21,388 | SH | DFND | 5 | 11,966 | 0 | 9,422 | |
BUNGE LIMITED | COMMON | G16962105 | 13,531 | 125 | SH | OTR | 2 | 10 | 0 | 115 | |
BUNGE LIMITED | COMMON | G16962105 | 18,403 | 170 | SH | OTR | 1 | 120 | 0 | 50 | |
BUNGE LIMITED | COMMON | G16962105 | 8,985 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,370,012 | 12,656 | SH | DFND | 24 | 12,656 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 973,492 | 8,993 | SH | DFND | 5 | 3,871 | 0 | 5,122 | |
BUNGE LIMITED | COMMON | G16962105 | 7,104,881 | 65,634 | SH | DFND | 6 | 65,634 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,838,450 | 44,697 | SH | DFND | 2 | 44,697 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 665,738 | 6,150 | SH | DFND | 5 | 6,150 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 15,372 | 142 | SH | DFND | 1 | 11 | 0 | 131 | |
BUNGE LIMITED | COMMON | G16962105 | 13,531 | 125 | SH | DFND | 2 | 90 | 0 | 35 | |
BUNGE LIMITED | COMMON | G16962105 | 22,814,229 | 210,755 | SH | DFND | 4 | 83,946 | 0 | 126,809 | |
BUNGE LIMITED | COMMON | G16962105 | 986,266 | 9,111 | SH | DFND | 8 | 6,589 | 0 | 2,522 | |
BUNGE LIMITED | COMMON | G16962105 | 8,444 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
BUNGE LIMITED | OPTION | G16962905 | 8,129,575 | 75,100 | SH | Call | DFND | 5 | 75,100 | 0 | 0 |
DIMENSIONAL EMERGING MARKTS VA | ETF | 25434V740 | 1,308,058 | 55,262 | SH | SOLE | 23 | 0 | 0 | 55,262 | |
BURFORD CAP LTD | COMMON | G17977110 | 3,658,662 | 261,333 | SH | DFND | 6 | 261,333 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 8,977,542 | 641,253 | SH | DFND | 5 | 641,253 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 23 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 464 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 202,959 | 4,368 | SH | DFND | 4 | 0 | 0 | 4,368 | |
BURLINGTON STORES INC | COMMON | 122017106 | 66,703 | 493 | SH | OTR | 1 | 86 | 0 | 407 | |
BURLINGTON STORES INC | COMMON | 122017106 | 11,365 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,265,736 | 24,137 | SH | OTR | 13 | 0 | 24,137 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 18,486,039 | 136,630 | SH | DFND | 5 | 445 | 0 | 136,185 | |
BURLINGTON STORES INC | COMMON | 122017106 | 19,413,250 | 143,483 | SH | DFND | 8 | 128,841 | 14,113 | 529 | |
BURLINGTON STORES INC | COMMON | 122017106 | 131,241 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
BURLINGTON STORES INC | COMMON | 122017106 | 35,354,431 | 261,304 | SH | DFND | 2 | 261,288 | 0 | 16 | |
BURLINGTON STORES INC | COMMON | 122017106 | 822,489 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 797,594 | 5,895 | SH | DFND | 15 | 5,895 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 23,404,735 | 172,984 | SH | DFND | 24 | 172,984 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2,946,428 | 21,777 | SH | DFND | 5 | 21,777 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 274,483,391 | 2,028,702 | SH | DFND | 4 | 1,867,839 | 0 | 160,863 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5,370,328 | 39,692 | SH | DFND | 10 | 39,692 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 449,737 | 3,324 | SH | DFND | 16 | 3,324 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 1,975,060 | 2,033,000 | PRN | DFND | 4 | 2,033,000 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 607,188 | 625,000 | PRN | DFND | 5 | 625,000 | 0 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 1,029,897 | 54,752 | SH | SOLE | 23 | 0 | 0 | 54,752 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 210 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 3,393,215 | 180,875 | SH | DFND | 4 | 140,973 | 0 | 39,902 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 277,385 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 112,642 | 95,459 | SH | DFND | 4 | 0 | 0 | 95,459 | |
BUZZFEED INC | COMMON | 12430A102 | 37 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,874 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 119,593 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 11,922 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 181,827 | 2,425 | SH | OTR | 13 | 0 | 2,425 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,935,334 | 65,822 | SH | DFND | 5 | 15 | 0 | 65,807 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,562,525 | 47,513 | SH | DFND | 24 | 47,513 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 595,191 | 7,938 | SH | DFND | 1 | 0 | 0 | 7,938 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,108,504 | 14,784 | SH | DFND | 24 | 14,784 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,015,987 | 26,887 | SH | DFND | 2 | 24,376 | 0 | 2,511 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 10,639,062 | 141,892 | SH | DFND | 4 | 3,901 | 0 | 137,991 | |
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 4,266,955 | 54,605 | SH | SOLE | 23 | 0 | 0 | 54,605 | |
BYLINE BANCORP INC | COMMON | 124411109 | 802,788 | 40,730 | SH | DFND | 5 | 40,730 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 11,082,184 | 562,262 | SH | DFND | 4 | 467,371 | 0 | 94,891 | |
BYLINE BANCORP INC | COMMON | 124411109 | 7,963 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 903,329 | 45,831 | SH | DFND | 2 | 45,831 | 0 | 0 | |
BYND CANNASOFT ENTERPRISES I | COMMON | 05608P109 | 17 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | 45 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 114,114 | 2,129 | SH | DFND | 4 | 0 | 0 | 2,129 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 48,491 | 563 | SH | OTR | 1 | 70 | 0 | 493 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 58,753,580 | 682,150 | SH | OTR | 11 | 0 | 0 | 682,150 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 48,836 | 567 | SH | OTR | 2 | 294 | 0 | 273 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 485,773 | 5,640 | SH | DFND | 8 | 5,359 | 0 | 281 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,163 | 118 | SH | DFND | 2 | 21 | 0 | 97 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 60,636 | 704 | SH | DFND | 1 | 65 | 0 | 639 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 38,674,782 | 449,028 | SH | DFND | 4 | 360,686 | 0 | 88,342 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 15,159 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 844,763 | 9,808 | SH | DFND | 5 | 77 | 0 | 9,731 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,965,025 | 34,425 | SH | DFND | 2 | 34,425 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,147,061 | 117,811 | SH | DFND | 6 | 117,811 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 3,260,840 | 54,176 | SH | SOLE | 23 | 0 | 0 | 54,176 | |
C3 AI INC | COMMON | 12468P104 | 5,078 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 16,690 | 654 | SH | DFND | 24 | 654 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 25,546 | 1,001 | SH | DFND | 5 | 996 | 0 | 5 | |
C3 AI INC | COMMON | 12468P104 | 1,453,849 | 56,969 | SH | DFND | 6 | 56,969 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 88,325 | 3,461 | SH | DFND | 24 | 3,461 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 229,068 | 8,976 | SH | DFND | 2 | 8,976 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 5,314,259 | 208,239 | SH | DFND | 4 | 78,684 | 0 | 129,555 | |
C3 AI INC | OPTION | 12468P954 | 7,778,496 | 304,800 | SH | Put | DFND | 5 | 304,800 | 0 | 0 |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 16,991 | 9,135 | SH | DFND | 6 | 9,135 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 358,979 | 23,586 | SH | DFND | 4 | 0 | 0 | 23,586 | |
CABALETTA BIO INC | COMMON | 12674W109 | 1,248 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CABANA TARGET DRAWDOWN 5 ETF | FUND | 30151E731 | 996,051 | 48,576 | SH | DFND | 5 | 48,576 | 0 | 0 | |
CABANA TARGET DRAWDOWN 7 ETF | FUND | 30151E723 | 657,161 | 31,793 | SH | DFND | 5 | 31,793 | 0 | 0 | |
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 60,922 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
CABANA TARGET DRAWDWN 13 ETF | FUND | 30151E699 | 477,009 | 22,311 | SH | DFND | 5 | 22,311 | 0 | 0 | |
CABANA TARGET DRAWDWN 16 ETF | FUND | 30151E681 | 867,382 | 40,138 | SH | DFND | 5 | 40,138 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E616 | 548,904 | 29,962 | SH | DFND | 5 | 29,962 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E624 | 541,338 | 27,549 | SH | DFND | 5 | 27,549 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E632 | 818,342 | 42,622 | SH | DFND | 5 | 42,622 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 3,078 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 76,339 | 124 | SH | OTR | 1 | 5 | 0 | 119 | |
CABLE ONE INC | COMMON | 12685J105 | 97,271 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 972,711 | 1,580 | SH | DFND | 2 | 1,567 | 0 | 13 | |
CABLE ONE INC | COMMON | 12685J105 | 2,847,951 | 4,626 | SH | DFND | 5 | 3 | 0 | 4,623 | |
CABLE ONE INC | COMMON | 12685J105 | 14,866,475 | 24,148 | SH | DFND | 4 | 15,709 | 0 | 8,439 | |
CABLE ONE INC | COMMON | 12685J105 | 1,909,100 | 3,101 | SH | DFND | 24 | 3,101 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 359,534 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
CABLE ONE INC | COMMON | 12685J105 | 705,523 | 1,146 | SH | DFND | 24 | 1,146 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 4,090,524 | 53,837 | SH | SOLE | 23 | 47,893 | 0 | 5,944 | |
CABOT CORP | COMMON | 127055101 | 86,657 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
CABOT CORP | COMMON | 127055101 | 3,533 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 4,334,917 | 62,580 | SH | DFND | 5 | 15,350 | 0 | 47,230 | |
CABOT CORP | COMMON | 127055101 | 522,989 | 7,550 | SH | DFND | 2 | 6,636 | 0 | 914 | |
CABOT CORP | COMMON | 127055101 | 415,620 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CABOT CORP | COMMON | 127055101 | 18,980,396 | 274,006 | SH | DFND | 4 | 123,436 | 0 | 150,570 | |
CABOT CORP | OPTION | 127055901 | 270,153 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 2,825 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 742,444 | 2,365 | SH | DFND | 2 | 2,022 | 0 | 343 | |
CACI INTL INC | COMMON | 127190304 | 29,041,036 | 92,508 | SH | DFND | 4 | 48,510 | 0 | 43,998 | |
CACI INTL INC | COMMON | 127190304 | 209,391 | 667 | SH | DFND | 24 | 667 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 10,360 | 33 | SH | DFND | 5 | 20 | 0 | 13 | |
CACTUS INC | COMMON | 127203107 | 2,621,163 | 52,204 | SH | DFND | 5 | 52,204 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 100,270,575 | 1,997,024 | SH | DFND | 4 | 1,654,327 | 0 | 342,697 | |
CACTUS INC | COMMON | 127203107 | 11,034,401 | 219,765 | SH | DFND | 8 | 219,765 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,584,442 | 71,389 | SH | DFND | 2 | 69,477 | 0 | 1,912 | |
CACTUS INC | COMMON | 127203107 | 108,102 | 2,153 | SH | DFND | 24 | 2,153 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 1,785,468 | 35,560 | SH | DFND | 5 | 0 | 0 | 35,560 | |
CADENCE BANK | COMMON | 12740C103 | 18,461 | 870 | SH | OTR | 2 | 2 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 8,825,016 | 415,882 | SH | DFND | 4 | 19,979 | 0 | 395,903 | |
CADENCE BANK | COMMON | 12740C103 | 63,002 | 2,969 | SH | DFND | 5 | 69 | 0 | 2,900 | |
CADENCE BANK | COMMON | 12740C103 | 598,807 | 28,219 | SH | DFND | 24 | 28,219 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 212,510 | 907 | SH | OTR | 1 | 301 | 0 | 606 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 92,314 | 394 | SH | OTR | 2 | 6 | 0 | 388 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 937 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 10,673,302 | 45,554 | SH | DFND | 5 | 4,200 | 0 | 41,354 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 22,893,687 | 97,711 | SH | DFND | 6 | 97,711 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,429,222 | 10,368 | SH | DFND | 18 | 10,368 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,056,685 | 8,778 | SH | DFND | 15 | 8,778 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 653,463 | 2,789 | SH | DFND | 24 | 2,789 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 18,819,679 | 80,323 | SH | DFND | 2 | 80,323 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 15,858,830 | 67,686 | SH | DFND | 2 | 62,351 | 0 | 5,335 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 313,259 | 1,337 | SH | DFND | 1 | 126 | 0 | 1,211 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 41,904,555 | 178,850 | SH | DFND | 8 | 150,060 | 25,429 | 3,361 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 560,674,300 | 2,392,976 | SH | DFND | 4 | 2,064,376 | 0 | 328,600 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5,989,645 | 25,564 | SH | DFND | 5 | 25,564 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5,834,304 | 24,901 | SH | DFND | 16 | 24,901 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,063,956 | 4,541 | SH | DFND | 10 | 4,541 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 6,700,980 | 28,600 | SH | Call | DFND | 5 | 28,600 | 0 | 0 |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 1,222,426 | 53,733 | SH | SOLE | 23 | 0 | 0 | 53,733 | |
CADIZ INC | COMMON | 127537207 | 87,017 | 26,289 | SH | DFND | 4 | 0 | 0 | 26,289 | |
CADRE HLDGS INC | COMMON | 12763L105 | 3,274,326 | 122,864 | SH | DFND | 4 | 99,606 | 0 | 23,258 | |
CAE INC | COMMON | 124765108 | 514 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CAE INC | COMMON | 124765108 | 504,617 | 21,611 | SH | DFND | 8 | 21,611 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 68,182 | 2,920 | SH | DFND | 6 | 2,920 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 25,677,131 | 1,099,663 | SH | DFND | 4 | 1,099,663 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,943,472 | 53,661 | SH | SOLE | 23 | 6,893 | 0 | 46,768 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,318 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 20,626 | 445 | SH | OTR | 1 | 118 | 0 | 327 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 11,700,038 | 252,428 | SH | DFND | 4 | 63,636 | 0 | 188,792 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,031,846 | 65,412 | SH | DFND | 2 | 65 | 0 | 65,347 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 77,729 | 1,677 | SH | DFND | 1 | 624 | 0 | 1,053 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 46,628 | 1,006 | SH | DFND | 8 | 1,006 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,953,237 | 63,716 | SH | DFND | 2 | 63,716 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 105,307 | 2,272 | SH | DFND | 24 | 2,272 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,598,333 | 34,484 | SH | DFND | 5 | 12,868 | 0 | 21,616 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 7,522,373 | 162,295 | SH | DFND | 6 | 162,295 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 240 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 4,067,328 | 84,001 | SH | DFND | 4 | 35,406 | 0 | 48,595 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 644,373 | 13,308 | SH | DFND | 24 | 13,308 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 106,911 | 2,208 | SH | DFND | 8 | 2,208 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 726 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PIMCO RAFI Dyn Multi-Factor In | ETF | 72202L371 | 1,421,883 | 52,565 | SH | SOLE | 23 | 0 | 0 | 52,565 | |
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 161,530 | 14,474 | SH | DFND | 24 | 14,474 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 10,886,444 | 52,278 | SH | SOLE | 23 | 487 | 0 | 51,791 | |
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 22,793 | 1,620 | SH | DFND | 24 | 1,620 | 0 | 0 | |
iShares MSCI United Kingdom ET | ETF | 46435G334 | 1,653,450 | 52,258 | SH | SOLE | 23 | 5 | 0 | 52,253 | |
CALAMP CORP | COMMON | 128126109 | 269 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 385,560 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 548,929 | 21,757 | SH | DFND | 4 | 98 | 0 | 21,659 | |
CALAVO GROWERS INC | COMMON | 128246105 | 190,764 | 7,561 | SH | DFND | 5 | 7,561 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 104,920 | 10,641 | SH | DFND | 4 | 0 | 0 | 10,641 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 177 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 1,686,113 | 58,627 | SH | DFND | 4 | 15,979 | 0 | 42,648 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 25,748 | 1,281 | SH | DFND | 24 | 1,281 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 2,248,858 | 40,151 | SH | DFND | 5 | 40,151 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 23,472,391 | 419,075 | SH | DFND | 4 | 279,198 | 0 | 139,877 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,459,957 | 26,066 | SH | DFND | 2 | 26,035 | 0 | 31 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 840 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 106,419 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 10,172 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,277 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 757 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 5,143,827 | 108,726 | SH | DFND | 4 | 35,888 | 0 | 72,838 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 69,215 | 1,463 | SH | DFND | 5 | 1,280 | 0 | 183 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 200,452 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 59,705 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 7,394,522 | 52,188 | SH | SOLE | 23 | 975 | 0 | 51,213 | |
CALIX INC | COMMON | 13100M509 | 505,432 | 11,026 | SH | DFND | 2 | 11,026 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 14,277,235 | 311,458 | SH | DFND | 4 | 162,829 | 0 | 148,629 | |
CALIX INC | COMMON | 13100M509 | 448,957 | 9,794 | SH | DFND | 5 | 9,794 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 2,531,318 | 51,596 | SH | SOLE | 23 | 3,601 | 0 | 47,995 | |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 3,342 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 37,633 | 962 | SH | DFND | 5 | 848 | 0 | 114 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,447 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 3,842,992 | 98,236 | SH | DFND | 4 | 11,524 | 0 | 86,712 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 479,337 | 12,253 | SH | DFND | 24 | 12,253 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 2,101 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 19,043 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
CAMBER ENERGY INC | COMMON | 13200M607 | 9 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 271,305 | 37,013 | SH | DFND | 4 | 29,077 | 0 | 7,936 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 381 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
HARTFORD CORE BOND ETF | FUND | 41653L701 | 1,661,520 | 50,047 | SH | SOLE | 23 | 0 | 0 | 50,047 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 323,970 | 5,201 | SH | DFND | 4 | 0 | 0 | 5,201 | |
CAMDEN NATL CORP | COMMON | 133034108 | 12,445 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 3,372,996 | 119,525 | SH | DFND | 4 | 109,750 | 0 | 9,775 | |
CAMDEN PPTY TR | COMMON | 133131102 | 25,158 | 266 | SH | OTR | 2 | 0 | 0 | 266 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11,350 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
CAMDEN PPTY TR | COMMON | 133131102 | 3,998,370 | 42,275 | SH | DFND | 5 | 1,768 | 0 | 40,507 | |
CAMDEN PPTY TR | COMMON | 133131102 | 492,573 | 5,208 | SH | DFND | 15 | 5,208 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 516,974 | 5,466 | SH | DFND | 8 | 5,466 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 19,932,546 | 210,748 | SH | DFND | 4 | 152,785 | 0 | 57,963 | |
CAMDEN PPTY TR | COMMON | 133131102 | 334,774,801 | 3,539,594 | SH | DFND | 22 | 2,816,688 | 0 | 722,906 | |
CAMDEN PPTY TR | COMMON | 133131102 | 15,459,006 | 163,449 | SH | DFND | 6 | 163,449 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7,201,037 | 76,137 | SH | DFND | 2 | 76,027 | 0 | 110 | |
CAMDEN PPTY TR | COMMON | 133131102 | 133,831 | 1,415 | SH | DFND | 1 | 146 | 0 | 1,269 | |
CAMDEN PPTY TR | COMMON | 133131102 | 24,402 | 258 | SH | DFND | 24 | 258 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 5,992,268 | 49,865 | SH | SOLE | 23 | 0 | 0 | 49,865 | |
CAMECO CORP | COMMON | 13321L108 | 555 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CAMECO CORP | COMMON | 13321L108 | 82,551,846 | 2,082,539 | SH | DFND | 24 | 2,082,539 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 170,848 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,847,779 | 46,614 | SH | DFND | 5 | 31,377 | 0 | 15,237 | |
CAMECO CORP | COMMON | 13321L108 | 86,732 | 2,188 | SH | DFND | 16 | 2,188 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 49,481,700 | 1,248,277 | SH | DFND | 5 | 1,248,277 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 2,841,237 | 71,676 | SH | DFND | 8 | 51,023 | 19,901 | 752 | |
CAMECO CORP | COMMON | 13321L108 | 60,007,468 | 1,513,811 | SH | DFND | 4 | 1,499,096 | 0 | 14,715 | |
CAMECO CORP | OPTION | 13321L908 | 63,424 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
CAMECO CORP | OPTION | 13321L958 | 1,268,480 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON | 134429109 | 246 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 445,595 | 10,847 | SH | OTR | 2 | 10,772 | 0 | 75 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 188,311 | 4,584 | SH | OTR | 1 | 4,154 | 0 | 430 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,379,271 | 57,918 | SH | DFND | 2 | 57,918 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 905,978 | 22,054 | SH | DFND | 8 | 15,778 | 0 | 6,276 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 843,003 | 20,521 | SH | DFND | 5 | 9 | 0 | 20,512 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,036,325 | 25,227 | SH | DFND | 2 | 24,212 | 0 | 1,015 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 29,331 | 714 | SH | DFND | 1 | 12 | 0 | 702 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,735,826 | 115,283 | SH | DFND | 24 | 115,283 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 31,627,738 | 769,906 | SH | DFND | 4 | 634,340 | 0 | 135,566 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 674,164 | 16,411 | SH | DFND | 6 | 16,411 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,791,170 | 43,602 | SH | DFND | 5 | 43,602 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,137,649 | 76,379 | SH | DFND | 15 | 76,379 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 1,980,601 | 49,793 | SH | SOLE | 23 | 0 | 0 | 49,793 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 4,490 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6,388 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,776,017 | 87,017 | SH | DFND | 4 | 34,791 | 0 | 52,226 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,551 | 76 | SH | DFND | 5 | 75 | 0 | 1 | |
CAMTEK LTD | COMMON | M20791105 | 1,867,738 | 29,999 | SH | DFND | 6 | 29,999 | 0 | 0 | |
CAN FITE BIOFARMA LTD | ADR | 13471N300 | 1,219 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1,202 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 1,120 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 22,120,558 | 572,923 | SH | DFND | 6 | 572,923 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 8,648,524 | 223,997 | SH | DFND | 8 | 180,218 | 42,185 | 1,594 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 270 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 42,142,236 | 1,091,485 | SH | DFND | 5 | 2,619 | 0 | 1,088,866 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 337,838 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 139,102,872 | 3,602,768 | SH | DFND | 4 | 3,586,982 | 0 | 15,786 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 9,977,905 | 258,428 | SH | DFND | 5 | 258,428 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 179,073 | 4,638 | SH | DFND | 16 | 4,638 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 2,618,492 | 67,819 | SH | DFND | 15 | 67,819 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 258,680 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 59,755 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,877,952 | 29,039 | SH | DFND | 15 | 29,039 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 23,605 | 365 | SH | DFND | 1 | 204 | 0 | 161 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 257,142,859 | 3,976,231 | SH | DFND | 4 | 3,949,162 | 0 | 27,069 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 37,703 | 583 | SH | DFND | 2 | 73 | 0 | 510 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 10,331,809 | 159,762 | SH | DFND | 5 | 3,831 | 0 | 155,931 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 18,010,272 | 278,495 | SH | DFND | 8 | 197,707 | 67,211 | 13,577 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 477,847 | 7,389 | SH | DFND | 16 | 7,389 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 901,564 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 4,751,894 | 49,029 | SH | SOLE | 23 | 2,885 | 0 | 46,144 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 31,632 | 292 | SH | OTR | 13 | 0 | 292 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 161,737 | 1,493 | SH | OTR | 2 | 493 | 0 | 1,000 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 10,333,165 | 95,386 | SH | DFND | 2 | 95,086 | 0 | 300 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 357,618,346 | 3,301,194 | SH | DFND | 4 | 2,901,662 | 0 | 399,532 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 234,101 | 2,161 | SH | DFND | 24 | 2,161 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 21,269,079 | 196,336 | SH | DFND | 8 | 142,657 | 38,465 | 15,214 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 938,788 | 8,666 | SH | DFND | 6 | 8,666 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 458,128 | 4,229 | SH | DFND | 16 | 4,229 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 4,490,170 | 41,449 | SH | DFND | 24 | 41,449 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,899,350 | 17,533 | SH | DFND | 5 | 3,125 | 0 | 14,408 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,733,383 | 25,232 | SH | DFND | 15 | 25,232 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 15,901,869 | 146,791 | SH | DFND | 10 | 146,791 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 3,270,357 | 48,900 | SH | SOLE | 23 | 46,085 | 0 | 2,815 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 5,655 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 11,013 | 148 | SH | OTR | 2 | 123 | 0 | 25 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 4,032,427 | 54,192 | SH | OTR | 1 | 0 | 0 | 54,192 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,225,235 | 16,466 | SH | OTR | 13 | 0 | 16,466 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 446 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,839,341 | 24,719 | SH | DFND | 15 | 24,719 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 11,676,864 | 156,926 | SH | DFND | 24 | 156,926 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 69,134,777 | 929,106 | SH | DFND | 5 | 57,868 | 0 | 871,238 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 18,176,280 | 244,272 | SH | DFND | 2 | 126,095 | 0 | 118,177 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 299,642,299 | 4,026,909 | SH | DFND | 4 | 3,600,014 | 0 | 426,895 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 14,753,643 | 198,275 | SH | DFND | 8 | 160,041 | 36,835 | 1,399 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 568,492 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 22,359,610 | 300,492 | SH | DFND | 11 | 300,492 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 301,361 | 4,050 | SH | DFND | 16 | 4,050 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 3,220,018 | 43,274 | SH | DFND | 1 | 1,011 | 0 | 42,263 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 3,145,757 | 42,276 | SH | DFND | 6 | 42,276 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,935 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | OPTION | 13646K908 | 9,078,020 | 122,000 | SH | Call | DFND | 5 | 122,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | FUND | 46138E297 | 1,094,025 | 48,623 | SH | SOLE | 23 | 0 | 0 | 48,623 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 149,752 | 6,085 | SH | DFND | 6 | 6,085 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 16 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 162 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 11 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 5,185 | 4,372 | SH | DFND | 5 | 4,372 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,640 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 466 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,929,445 | 103,511 | SH | DFND | 4 | 15,704 | 0 | 87,807 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 749,403 | 40,204 | SH | DFND | 5 | 40,204 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 178 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 39,557 | 155,983 | SH | DFND | 4 | 0 | 0 | 155,983 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 53 | 1,053 | PRN | DFND | 4 | 1,053 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 1,079 | 2,203 | SH | DFND | 4 | 0 | 0 | 2,203 | |
CANOO INC | COMMON | 13803R102 | 490 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CANOO INC | COMMON | 13803R102 | 508 | 1,037 | SH | DFND | 6 | 1,037 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 779 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 39,182 | 50,054 | SH | DFND | 5 | 50,054 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 2,520 | 3,219 | SH | DFND | 6 | 3,219 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 245,131 | 39,221 | SH | DFND | 4 | 0 | 0 | 39,221 | |
CANTERBURY PK HLDG CORP | COMMON | 13811E101 | 81 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GOLDMAN SACHS ETF TR MARKETBETA INTL | FUND | 381430180 | 2,361,367 | 48,334 | SH | SOLE | 23 | 0 | 0 | 48,334 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 5,127 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 21,923 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 131,729 | 6,886 | SH | DFND | 4 | 335 | 0 | 6,551 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 19,658 | 659 | SH | DFND | 24 | 659 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 728,956 | 24,437 | SH | DFND | 2 | 24,437 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 68,609 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 8,915,829 | 298,888 | SH | DFND | 4 | 248,929 | 0 | 49,959 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 55,603 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
Vanguard Information Technolog | ETF | 92204A702 | 19,896,145 | 47,954 | SH | SOLE | 23 | 1,885 | 0 | 46,069 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 6,322,339 | 47,951 | SH | SOLE | 23 | 2,507 | 0 | 45,444 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 982,825 | 10,127 | SH | OTR | 2 | 9,926 | 0 | 201 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 74,729 | 770 | SH | OTR | 1 | 247 | 0 | 523 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 680,126 | 7,008 | SH | OTR | 13 | 0 | 7,008 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 582 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 55,412,736 | 570,971 | SH | DFND | 2 | 470,905 | 0 | 100,066 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 132,764 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,989,625 | 30,805 | SH | DFND | 15 | 30,805 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,578,033 | 16,260 | SH | DFND | 24 | 16,260 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 775,266,403 | 7,988,319 | SH | DFND | 4 | 7,490,579 | 0 | 497,740 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 87,386,246 | 900,425 | SH | DFND | 8 | 900,207 | 0 | 218 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 315,315 | 3,249 | SH | DFND | 10 | 3,249 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 41,244,115 | 424,978 | SH | DFND | 5 | 33,457 | 0 | 391,521 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 244,469 | 2,519 | SH | DFND | 1 | 521 | 0 | 1,998 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 6,384,920 | 65,790 | SH | DFND | 16 | 65,790 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 2,998,845 | 30,900 | SH | Call | DFND | 5 | 30,900 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 3,425,865 | 35,300 | SH | Put | DFND | 5 | 35,300 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 2,354 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 98,745 | 4,312 | SH | DFND | 5 | 4,312 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 753,808 | 158,031 | SH | DFND | 4 | 693 | 0 | 157,338 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 3,463 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 23,896 | 1,684 | SH | DFND | 24 | 1,684 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 1,292,283 | 91,070 | SH | DFND | 4 | 66,713 | 0 | 24,357 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 99,415 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 15 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 96 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 18,739 | 11,154 | SH | DFND | 6 | 11,154 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 50,933 | 30,317 | SH | DFND | 4 | 0 | 0 | 30,317 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 24,400 | 17,554 | SH | DFND | 24 | 17,554 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 127,365 | 1,467 | SH | OTR | 2 | 1,441 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 45,841 | 528 | SH | OTR | 1 | 47 | 0 | 481 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,556 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 51,073,862 | 588,273 | SH | DFND | 4 | 372,148 | 0 | 216,125 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,591,317 | 29,847 | SH | DFND | 5 | 12,726 | 0 | 17,121 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,314,368 | 15,139 | SH | DFND | 24 | 15,139 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,453,439 | 39,777 | SH | DFND | 8 | 39,373 | 0 | 404 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 69,282 | 798 | SH | DFND | 1 | 78 | 0 | 720 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,501,364 | 40,329 | SH | DFND | 15 | 40,329 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 82,045 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 114,689 | 1,321 | SH | DFND | 2 | 776 | 0 | 545 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,534,073 | 75,260 | SH | DFND | 2 | 75,260 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 30,487,451 | 351,157 | SH | DFND | 6 | 351,157 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,284,922 | 37,836 | SH | DFND | 5 | 37,836 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 4,818,510 | 55,500 | SH | Call | DFND | 5 | 55,500 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 8,431,030 | 47,703 | SH | SOLE | 23 | 1,484 | 0 | 46,219 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON | 14159C103 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 378,345 | 22,930 | SH | DFND | 4 | 0 | 0 | 22,930 | |
CARECLOUD INC | COMMON | 14167R100 | 14 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 350 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 249,270 | 35,610 | SH | DFND | 4 | 0 | 0 | 35,610 | |
CAREMAX INC | COMMON | 14171W103 | 108,124 | 51,002 | SH | DFND | 4 | 0 | 0 | 51,002 | |
CAREMAX INC | COMMON | 14171W103 | 3,357,741 | 1,583,840 | SH | DFND | 8 | 1,583,840 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 191 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 21,689,636 | 1,058,031 | SH | DFND | 4 | 897,542 | 0 | 160,489 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,419,830 | 69,260 | SH | DFND | 5 | 69,260 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 7,953,385 | 387,970 | SH | DFND | 6 | 387,970 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 4,642,041 | 226,441 | SH | DFND | 2 | 226,441 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 4,082 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 2,369,545 | 135,248 | SH | DFND | 4 | 467 | 0 | 134,781 | |
CARGURUS INC | COMMON | 141788109 | 459,444 | 26,224 | SH | DFND | 5 | 26,224 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 757,372 | 43,229 | SH | DFND | 6 | 43,229 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,489 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 78,927 | 16,512 | SH | DFND | 6 | 16,512 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 242,322 | 50,695 | SH | DFND | 4 | 0 | 0 | 50,695 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2,414,717 | 505,171 | SH | DFND | 8 | 505,171 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 1,231 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 73,107 | 17,283 | SH | DFND | 4 | 0 | 0 | 17,283 | |
CARLISLE COS INC | COMMON | 142339100 | 5,704 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COMMON | 142339100 | 109,148 | 421 | SH | OTR | 13 | 0 | 421 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,102,599 | 8,110 | SH | DFND | 24 | 8,110 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 11,263,810 | 43,446 | SH | DFND | 2 | 43,069 | 0 | 377 | |
CARLISLE COS INC | COMMON | 142339100 | 1,238,226 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,466,825 | 13,372 | SH | DFND | 8 | 13,245 | 0 | 127 | |
CARLISLE COS INC | COMMON | 142339100 | 284,004,240 | 1,095,441 | SH | DFND | 4 | 992,612 | 0 | 102,829 | |
CARLISLE COS INC | COMMON | 142339100 | 198,593 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 887,188 | 3,422 | SH | DFND | 15 | 3,422 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,836,011 | 14,796 | SH | DFND | 5 | 213 | 0 | 14,583 | |
WisdomTree US Total Dividend F | ETF | 97717W109 | 2,855,094 | 47,450 | SH | SOLE | 23 | 172 | 0 | 47,278 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 784 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 60,320 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 4,946 | 164 | SH | DFND | 2 | 139 | 0 | 25 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 722,453 | 23,954 | SH | DFND | 4 | 9,393 | 0 | 14,561 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 61,918 | 2,053 | SH | DFND | 8 | 2,053 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 2,714 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 19,028,909 | 630,932 | SH | DFND | 5 | 502,560 | 0 | 128,372 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 178,396 | 5,915 | SH | DFND | 24 | 5,915 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 471,883 | 15,646 | SH | DFND | 6 | 15,646 | 0 | 0 | |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 899,291 | 46,936 | SH | SOLE | 23 | 0 | 0 | 46,936 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 312,475 | 21,550 | SH | DFND | 5 | 21,500 | 0 | 50 | |
CARMAX INC | COMMON | 143130102 | 25,604 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
CARMAX INC | COMMON | 143130102 | 13,580 | 192 | SH | OTR | 2 | 6 | 0 | 186 | |
CARMAX INC | COMMON | 143130102 | 2,051 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
CARMAX INC | COMMON | 143130102 | 77,237 | 1,092 | SH | DFND | 1 | 58 | 0 | 1,034 | |
CARMAX INC | COMMON | 143130102 | 1,579,259 | 22,328 | SH | DFND | 2 | 19,115 | 0 | 3,213 | |
CARMAX INC | COMMON | 143130102 | 6,932 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 9,771,279 | 138,149 | SH | DFND | 4 | 40,654 | 0 | 97,495 | |
CARMAX INC | COMMON | 143130102 | 5,800 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 7,996,875 | 113,062 | SH | DFND | 11 | 113,062 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 8,617,602 | 121,838 | SH | DFND | 5 | 1,468 | 0 | 120,370 | |
CARMAX INC | COMMON | 143130102 | 3,322,259 | 46,971 | SH | DFND | 2 | 46,971 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4,184,316 | 59,159 | SH | DFND | 6 | 59,159 | 0 | 0 | |
CARMAX INC | OPTION | 143130952 | 346,577 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
iShares Edge MSCI Multifactor | ETF | 46434V274 | 1,179,422 | 45,625 | SH | SOLE | 23 | 0 | 0 | 45,625 | |
CARMELL THERAPEUTICS CORP | COMMON | 142922103 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 10,756 | 784 | SH | OTR | 2 | 97 | 0 | 687 | |
CARNIVAL CORP | COMMON | 143658300 | 46,634 | 3,399 | SH | OTR | 1 | 0 | 0 | 3,399 | |
CARNIVAL CORP | COMMON | 143658300 | 1,290,846 | 94,085 | SH | DFND | 5 | 9,287 | 0 | 84,798 | |
CARNIVAL CORP | COMMON | 143658300 | 28,236 | 2,058 | SH | DFND | 15 | 2,058 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,538,863 | 112,162 | SH | DFND | 8 | 65,069 | 45,396 | 1,697 | |
CARNIVAL CORP | COMMON | 143658300 | 4,091,880 | 298,242 | SH | DFND | 2 | 298,242 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 55,703 | 4,060 | SH | DFND | 1 | 197 | 0 | 3,863 | |
CARNIVAL CORP | COMMON | 143658300 | 2,450,941 | 178,640 | SH | DFND | 2 | 173,080 | 0 | 5,560 | |
CARNIVAL CORP | COMMON | 143658300 | 5,161,697 | 376,217 | SH | DFND | 6 | 376,217 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 16,969,661 | 1,236,855 | SH | DFND | 4 | 296,133 | 0 | 940,722 | |
CARNIVAL CORP | COMMON | 143658300 | 64,196 | 4,679 | SH | DFND | 16 | 4,679 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 130,710 | 9,527 | SH | DFND | 10 | 9,527 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 4,951,548 | 360,900 | SH | Call | DFND | 5 | 360,900 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 150,920 | 11,000 | SH | Put | DFND | 5 | 11,000 | 0 | 0 |
CARNIVAL CORP | BOND | 143658BT8 | 1,215,932 | 811,000 | PRN | DFND | 5 | 811,000 | 0 | 0 | |
AMERICAN CENTY ETF TR US EQT ETF | FUND | 025072885 | 3,322,527 | 45,352 | SH | SOLE | 23 | 0 | 0 | 45,352 | |
CARNIVAL PLC | ADR | 14365C103 | 39,215,398 | 3,201,257 | SH | DFND | 5 | 3,201,257 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 148,530 | 36,051 | SH | DFND | 4 | 0 | 0 | 36,051 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 8,200 | 122 | SH | DFND | 5 | 13 | 0 | 109 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 602,269 | 8,961 | SH | DFND | 6 | 8,961 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 6,361,023 | 94,644 | SH | DFND | 4 | 20,507 | 0 | 74,137 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,278,168 | 48,775 | SH | DFND | 5 | 48,775 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 217,760 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 377,561 | 13,365 | SH | DFND | 4 | 4,190 | 0 | 9,175 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 31,216 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 622 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 299,168 | 10,590 | SH | DFND | 5 | 10,590 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 579,986 | 10,507 | SH | OTR | 1 | 7,964 | 0 | 2,543 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 8,965,970 | 162,427 | SH | OTR | 2 | 161,055 | 0 | 1,372 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 221 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,177,386 | 166,257 | SH | DFND | 24 | 166,257 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,878,430 | 197,073 | SH | DFND | 2 | 172,981 | 0 | 24,092 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 388,277 | 7,034 | SH | DFND | 10 | 7,034 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 183,297,840 | 3,320,613 | SH | DFND | 4 | 2,679,415 | 0 | 641,198 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,961,220 | 144,225 | SH | DFND | 6 | 144,225 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,366,090 | 24,748 | SH | DFND | 24 | 24,748 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 88,596 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,704,439 | 193,921 | SH | DFND | 8 | 193,560 | 0 | 361 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 379,390 | 6,873 | SH | DFND | 1 | 3,740 | 0 | 3,133 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 13,881,751 | 251,481 | SH | DFND | 2 | 247,481 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 46,258 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,417,620 | 188,725 | SH | DFND | 5 | 19,844 | 0 | 168,881 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 3,238,970 | 45,221 | SH | SOLE | 23 | 42,366 | 0 | 2,855 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 461 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 544,439 | 82,616 | SH | DFND | 5 | 82,616 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 164,368 | 24,942 | SH | DFND | 4 | 0 | 0 | 24,942 | |
CARS COM INC | COMMON | 14575E105 | 5,831,216 | 345,861 | SH | DFND | 4 | 236,253 | 0 | 109,608 | |
CARS COM INC | COMMON | 14575E105 | 253 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 935,663 | 55,496 | SH | DFND | 8 | 55,496 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 290,548 | 17,233 | SH | DFND | 2 | 17,233 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 200,931 | 16,036 | SH | DFND | 4 | 0 | 0 | 16,036 | |
CARTERS INC | COMMON | 146229109 | 1,798 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 149,633,326 | 2,163,894 | SH | DFND | 4 | 2,059,432 | 0 | 104,462 | |
CARTERS INC | COMMON | 146229109 | 720,543 | 10,420 | SH | DFND | 2 | 10,006 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 419,187 | 6,062 | SH | DFND | 5 | 6,062 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 683,340 | 9,882 | SH | DFND | 5 | 614 | 0 | 9,268 | |
CARVANA CO | COMMON | 146869102 | 5,973,754 | 142,300 | SH | DFND | 4 | 515 | 0 | 141,785 | |
CARVANA CO | COMMON | 146869102 | 51,929 | 1,237 | SH | DFND | 5 | 1,228 | 0 | 9 | |
CARVANA CO | OPTION | 146869902 | 9,382,530 | 223,500 | SH | Call | DFND | 5 | 223,500 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 9,605,024 | 228,800 | SH | Put | DFND | 5 | 228,800 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 11,068 | 13,059 | SH | DFND | 5 | 13,059 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 79 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 5,295,983 | 69,410 | SH | DFND | 2 | 69,389 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 826,405 | 10,831 | SH | DFND | 24 | 10,831 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 14,168,071 | 185,689 | SH | DFND | 8 | 185,689 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 182,516,391 | 2,392,089 | SH | DFND | 4 | 2,120,248 | 0 | 271,841 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1,592,076 | 20,866 | SH | DFND | 5 | 303 | 0 | 20,563 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 2,897,038 | 44,318 | SH | SOLE | 23 | 7,395 | 0 | 36,923 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 146,621 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 185,720 | 684 | SH | OTR | 13 | 0 | 684 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 5,973 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,644,341 | 13,422 | SH | DFND | 24 | 13,422 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 4,388,578 | 16,163 | SH | DFND | 2 | 16,108 | 0 | 55 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 9,186,879 | 33,835 | SH | DFND | 5 | 45 | 0 | 33,790 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 691,018 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 133,275,320 | 490,849 | SH | DFND | 4 | 406,581 | 0 | 84,268 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 389,360 | 1,434 | SH | DFND | 24 | 1,434 | 0 | 0 | |
WisdomTree Cloud Computing ETF | ETF | 97717Y691 | 1,304,194 | 44,016 | SH | SOLE | 23 | 0 | 0 | 44,016 | |
CASI PHARMACEUTICALS INC | COMMON | G1933S101 | 64 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 353,838 | 9,499 | SH | DFND | 4 | 0 | 0 | 9,499 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 435,006 | 11,678 | SH | DFND | 5 | 4 | 0 | 11,674 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 818,738 | 49,203 | SH | DFND | 4 | 210 | 0 | 48,993 | |
CASSAVA SCIENCES INC | OPTION | 14817C957 | 3,328,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
CASTELLUM INC | COMMON | 14838T204 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 791,989 | 46,891 | SH | DFND | 4 | 15,110 | 0 | 31,781 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 14,373 | 851 | SH | DFND | 5 | 0 | 0 | 851 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 83,116 | 4,921 | SH | DFND | 6 | 4,921 | 0 | 0 | |
CASTOR MARITIME INC | COMMON | Y1146L125 | 32 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 59,644 | 1,310 | SH | OTR | 1 | 0 | 0 | 1,310 | |
CATALENT INC | COMMON | 148806102 | 5,691 | 125 | SH | OTR | 2 | 37 | 0 | 88 | |
CATALENT INC | COMMON | 148806102 | 10,915,271 | 239,738 | SH | OTR | 11 | 0 | 0 | 239,738 | |
CATALENT INC | COMMON | 148806102 | 182,985 | 4,019 | SH | OTR | 13 | 0 | 4,019 | 0 | |
CATALENT INC | COMMON | 148806102 | 956 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
CATALENT INC | COMMON | 148806102 | 8,411,212 | 184,740 | SH | DFND | 5 | 1,943 | 0 | 182,797 | |
CATALENT INC | COMMON | 148806102 | 14,867,867 | 326,551 | SH | DFND | 4 | 225,559 | 0 | 100,992 | |
CATALENT INC | COMMON | 148806102 | 488,947 | 10,739 | SH | DFND | 2 | 10,201 | 0 | 538 | |
CATALENT INC | COMMON | 148806102 | 3,193,201 | 70,134 | SH | DFND | 24 | 70,134 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 230,837 | 5,070 | SH | DFND | 24 | 5,070 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 181,027 | 3,976 | SH | DFND | 1 | 1,598 | 0 | 2,378 | |
CATALENT INC | COMMON | 148806102 | 9,495,145 | 208,547 | SH | DFND | 8 | 208,547 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 2,436,629 | 53,517 | SH | DFND | 2 | 53,517 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 6,517,938 | 143,157 | SH | DFND | 5 | 143,157 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | 20,011,561 | 43,753 | SH | SOLE | 23 | 559 | 0 | 43,194 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 24 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 3,378 | 7,003 | SH | DFND | 5 | 7,003 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 173,211 | 14,817 | SH | DFND | 2 | 14,817 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 4,910,969 | 420,100 | SH | DFND | 4 | 268,108 | 0 | 151,992 | |
CATERPILLAR INC | COMMON | 149123101 | 13,963,950 | 51,150 | SH | OTR | 2 | 50,872 | 0 | 278 | |
CATERPILLAR INC | COMMON | 149123101 | 370,734 | 1,358 | SH | OTR | 1 | 378 | 0 | 980 | |
CATERPILLAR INC | COMMON | 149123101 | 38,220 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 209,490,947 | 767,366 | SH | DFND | 4 | 235,818 | 0 | 531,548 | |
CATERPILLAR INC | COMMON | 149123101 | 25,779,936 | 94,432 | SH | DFND | 8 | 67,346 | 24,382 | 2,704 | |
CATERPILLAR INC | COMMON | 149123101 | 1,453,725 | 5,325 | SH | DFND | 24 | 5,325 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,788,421 | 13,877 | SH | DFND | 2 | 11,854 | 0 | 2,023 | |
CATERPILLAR INC | COMMON | 149123101 | 1,601,418 | 5,866 | SH | DFND | 10 | 5,866 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 106,186,899 | 388,963 | SH | DFND | 5 | 204,284 | 0 | 184,679 | |
CATERPILLAR INC | COMMON | 149123101 | 34,369,608 | 125,896 | SH | DFND | 6 | 125,896 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 41,332,746 | 151,402 | SH | DFND | 2 | 151,402 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 466,011 | 1,707 | SH | DFND | 1 | 151 | 0 | 1,556 | |
CATERPILLAR INC | COMMON | 149123101 | 308,490 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 16,820,349 | 61,613 | SH | DFND | 5 | 61,613 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 684,957 | 2,509 | SH | DFND | 16 | 2,509 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 56,292,600 | 206,200 | SH | Call | DFND | 5 | 206,200 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 27,545,700 | 100,900 | SH | Put | DFND | 5 | 100,900 | 0 | 0 |
WisdomTree US LargeCap Dividen | ETF | 97717W307 | 2,689,275 | 43,735 | SH | SOLE | 23 | 5,624 | 0 | 38,111 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 4,437,566 | 127,663 | SH | DFND | 4 | 19,626 | 0 | 108,037 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 120,131 | 3,456 | SH | DFND | 5 | 162 | 0 | 3,294 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,495 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 3,059 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 420,735 | 12,104 | SH | DFND | 6 | 12,104 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 86,428 | 11,283 | SH | DFND | 4 | 0 | 0 | 11,283 | |
CAVA GROUP INC | COMMON | 148929102 | 21,441 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
CAVA GROUP INC | COMMON | 148929102 | 15,681,304 | 511,959 | SH | DFND | 4 | 438,185 | 0 | 73,774 | |
CAVA GROUP INC | COMMON | 148929102 | 793,072 | 25,892 | SH | DFND | 2 | 25,892 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 1,224,863 | 39,989 | SH | DFND | 8 | 39,989 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 3,829 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CAVA GROUP INC | OPTION | 148929952 | 214,410 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CAVCO INDS INC DEL | COMMON | 149568107 | 4,032,719 | 15,180 | SH | DFND | 4 | 2,195 | 0 | 12,985 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 20,721 | 78 | SH | DFND | 5 | 51 | 0 | 27 | |
Blackrock U.S. Equity Factor R | ETF | 09290C103 | 1,516,481 | 43,397 | SH | SOLE | 23 | 0 | 0 | 43,397 | |
CAZOO GROUP LTD | COMMON | G2007L204 | 6,493 | 11,911 | SH | DFND | 6 | 11,911 | 0 | 0 | |
CAZOO GROUP LTD | COMMON | G2007L204 | 1,653 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 5,832 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COMMON | 14986C102 | 14,623 | 17,855 | SH | DFND | 5 | 17,855 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 15,466 | 298 | SH | OTR | 1 | 204 | 0 | 94 | |
CBIZ INC | COMMON | 124805102 | 10,198,350 | 196,500 | SH | DFND | 4 | 106,299 | 0 | 90,201 | |
CBIZ INC | COMMON | 124805102 | 1,133,444 | 21,839 | SH | DFND | 5 | 21,839 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 666,552 | 12,843 | SH | DFND | 5 | 0 | 0 | 12,843 | |
CBIZ INC | COMMON | 124805102 | 483,760 | 9,321 | SH | DFND | 2 | 8,951 | 0 | 370 | |
CBIZ INC | COMMON | 124805102 | 16,400 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 3,932,921 | 43,162 | SH | SOLE | 23 | 0 | 0 | 43,162 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 1,021,139 | 48,672 | SH | DFND | 4 | 11,190 | 0 | 37,482 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 167,630 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 11,872 | 76 | SH | OTR | 1 | 26 | 0 | 50 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,686 | 30 | SH | OTR | 2 | 17 | 0 | 13 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 5,936 | 38 | SH | DFND | 2 | 3 | 0 | 35 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 1,669,260 | 10,686 | SH | DFND | 8 | 10,498 | 0 | 188 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 39,452,241 | 252,559 | SH | DFND | 4 | 171,192 | 0 | 81,367 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 7,342 | 47 | SH | DFND | 1 | 10 | 0 | 37 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,573,360 | 29,277 | SH | DFND | 24 | 29,277 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 53,268 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 735,124 | 4,706 | SH | DFND | 5 | 301 | 0 | 4,405 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 36,866 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2,343 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSM DIS | FUND | 316092204 | 2,985,860 | 42,740 | SH | SOLE | 23 | 0 | 0 | 42,740 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 156,600 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
WisdomTree US Quality Dividend | ETF | 97717X669 | 2,704,308 | 42,594 | SH | SOLE | 23 | 0 | 0 | 42,594 | |
CBRE GROUP INC | COMMON | 12504L109 | 36,339 | 492 | SH | OTR | 1 | 128 | 0 | 364 | |
CBRE GROUP INC | COMMON | 12504L109 | 18,834 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
CBRE GROUP INC | COMMON | 12504L109 | 14,744,672 | 199,630 | SH | DFND | 5 | 1,603 | 0 | 198,027 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,873,264 | 93,058 | SH | DFND | 8 | 76,815 | 15,656 | 587 | |
CBRE GROUP INC | COMMON | 12504L109 | 815,858 | 11,046 | SH | DFND | 24 | 11,046 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 99,933 | 1,353 | SH | DFND | 1 | 267 | 0 | 1,086 | |
CBRE GROUP INC | COMMON | 12504L109 | 11,401,251 | 154,363 | SH | DFND | 2 | 150,200 | 0 | 4,163 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,038,324 | 14,058 | SH | DFND | 15 | 14,058 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 270,667,968 | 3,664,608 | SH | DFND | 4 | 3,315,309 | 0 | 349,299 | |
CBRE GROUP INC | COMMON | 12504L109 | 13,467,854 | 182,343 | SH | DFND | 6 | 182,343 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 254,226 | 3,442 | SH | DFND | 10 | 3,442 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 119,579 | 1,619 | SH | DFND | 16 | 1,619 | 0 | 0 | |
Vanguard Russell 1000 Growth I | ETF | 92206C680 | 2,913,431 | 42,569 | SH | SOLE | 23 | 23,433 | 0 | 19,136 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 1,015,054 | 76,034 | SH | DFND | 5 | 1,000 | 0 | 75,034 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 1,363,008 | 102,098 | SH | DFND | 4 | 1,089 | 0 | 101,009 | |
FIDELITY COVINGTON TRUST MSCI INDL INDX | FUND | 316092709 | 2,289,883 | 42,311 | SH | SOLE | 23 | 0 | 0 | 42,311 | |
CDW CORP | COMMON | 12514G108 | 91,599 | 454 | SH | OTR | 1 | 121 | 0 | 333 | |
CDW CORP | COMMON | 12514G108 | 1,211 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 5,448 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
CDW CORP | COMMON | 12514G108 | 6,513,216 | 32,282 | SH | DFND | 2 | 31,475 | 0 | 807 | |
CDW CORP | COMMON | 12514G108 | 1,700,635 | 8,429 | SH | DFND | 8 | 6,755 | 0 | 1,674 | |
CDW CORP | COMMON | 12514G108 | 327,734,480 | 1,624,377 | SH | DFND | 4 | 1,494,782 | 0 | 129,595 | |
CDW CORP | COMMON | 12514G108 | 490,680 | 2,432 | SH | DFND | 15 | 2,432 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 7,766,348 | 38,493 | SH | DFND | 5 | 5,772 | 0 | 32,721 | |
CDW CORP | COMMON | 12514G108 | 13,921 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 8,000,995 | 39,656 | SH | DFND | 6 | 39,656 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 28,650 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 52,256 | 259 | SH | DFND | 1 | 9 | 0 | 250 | |
CDW CORP | COMMON | 12514G108 | 7,997,363 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | |
Dimensional US Small Cap ETF | ETF | 25434V500 | 2,218,192 | 42,259 | SH | SOLE | 23 | 88 | 0 | 42,171 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 321,859 | 20,154 | SH | DFND | 4 | 0 | 0 | 20,154 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 3,337,930 | 41,223 | SH | SOLE | 23 | 0 | 0 | 41,223 | |
CEDAR FAIR L P | COMMON | 150185106 | 42,550 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 124,675,274 | 3,369,602 | SH | DFND | 5 | 3,369,602 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 86,985 | 693 | SH | OTR | 1 | 195 | 0 | 498 | |
CELANESE CORP DEL | COMMON | 150870103 | 21,464 | 171 | SH | OTR | 2 | 31 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,244,818 | 25,851 | SH | DFND | 8 | 17,170 | 6,856 | 1,825 | |
CELANESE CORP DEL | COMMON | 150870103 | 91,624,117 | 729,956 | SH | DFND | 4 | 589,509 | 0 | 140,447 | |
CELANESE CORP DEL | COMMON | 150870103 | 551,158 | 4,391 | SH | DFND | 2 | 4,078 | 0 | 313 | |
CELANESE CORP DEL | COMMON | 150870103 | 96,274 | 767 | SH | DFND | 1 | 167 | 0 | 600 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,778,152 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 40,668 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,531,738 | 20,170 | SH | DFND | 24 | 20,170 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 203,091 | 1,618 | SH | DFND | 10 | 1,618 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,121,306 | 24,867 | SH | DFND | 5 | 3,758 | 0 | 21,109 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,023,867 | 8,157 | SH | DFND | 6 | 8,157 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 88,868 | 708 | SH | DFND | 16 | 708 | 0 | 0 | |
CELANESE CORP DEL | OPTION | 150870903 | 12,552 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CELANESE CORP DEL | OPTION | 150870953 | 12,552 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Ft Cboe Vest Rising Dividend A | ETF | 33738D879 | 862,281 | 40,924 | SH | SOLE | 23 | 0 | 0 | 40,924 | |
CELCUITY INC | COMMON | 15102K100 | 108,218 | 11,840 | SH | DFND | 4 | 0 | 0 | 11,840 | |
CELESTICA INC | COMMON | 15101Q108 | 7,467,321 | 304,540 | SH | DFND | 5 | 304,540 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 701,100 | 28,593 | SH | DFND | 4 | 0 | 0 | 28,593 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1,598,252 | 58,076 | SH | DFND | 4 | 253 | 0 | 57,823 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 126,482 | 4,596 | SH | DFND | 24 | 4,596 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 138 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 28,741 | 3,757 | SH | DFND | 6 | 3,757 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 902,562 | 117,982 | SH | DFND | 5 | 117,982 | 0 | 0 | |
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 296,581 | 228,139 | PRN | DFND | 4 | 228,139 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COMMON | 15117F807 | 29 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 820 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 7,116 | 4,504 | SH | DFND | 5 | 4,504 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 286 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 38 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 168,168 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,557,785 | 9,078 | SH | DFND | 5 | 9,078 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 19,503,370 | 113,656 | SH | DFND | 4 | 29,497 | 0 | 84,159 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 45,989 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,121,990 | 40,693 | SH | SOLE | 23 | 0 | 0 | 40,693 | |
CELULARITY INC | COMMON | 151190105 | 36 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 644 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
CEMEX SAB DE CV | ADR | 151290889 | 3,650,062 | 561,548 | SH | DFND | 4 | 561,130 | 0 | 418 | |
CEMEX SAB DE CV | ADR | 151290889 | 4,544 | 699 | SH | DFND | 5 | 0 | 0 | 699 | |
CEMEX SAB DE CV | ADR | 151290889 | 259,825 | 39,973 | SH | DFND | 8 | 39,973 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 5,549,187 | 853,721 | SH | DFND | 5 | 853,721 | 0 | 0 | |
CEMTREX INC | COMMON | 15130G709 | 6,163 | 1,263 | SH | DFND | 24 | 1,263 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 885,812 | 4,922 | SH | OTR | 1 | 4,012 | 0 | 910 | |
CENCORA INC | COMMON | 03073E105 | 822,103 | 4,568 | SH | OTR | 2 | 4,390 | 0 | 178 | |
CENCORA INC | COMMON | 03073E105 | 761,813 | 4,233 | SH | OTR | 13 | 0 | 4,233 | 0 | |
CENCORA INC | COMMON | 03073E105 | 14,038 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
CENCORA INC | COMMON | 03073E105 | 29,945,388 | 166,391 | SH | DFND | 5 | 6,169 | 0 | 160,222 | |
CENCORA INC | COMMON | 03073E105 | 8,945,589 | 49,706 | SH | DFND | 2 | 49,706 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 1,961,493 | 10,899 | SH | DFND | 15 | 10,899 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 3,139,577 | 17,445 | SH | DFND | 24 | 17,445 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 1,028,997,759 | 5,717,607 | SH | DFND | 4 | 5,480,089 | 0 | 237,518 | |
CENCORA INC | COMMON | 03073E105 | 54,166,831 | 300,977 | SH | DFND | 8 | 300,769 | 0 | 208 | |
CENCORA INC | COMMON | 03073E105 | 15,477 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 44,465,548 | 247,072 | SH | DFND | 2 | 233,413 | 0 | 13,659 | |
CENCORA INC | COMMON | 03073E105 | 630,255 | 3,502 | SH | DFND | 1 | 1,801 | 0 | 1,701 | |
CENCORA INC | COMMON | 03073E105 | 826,602 | 4,593 | SH | DFND | 16 | 4,593 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 3,429,148 | 19,054 | SH | DFND | 24 | 19,054 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 11,759,060 | 65,339 | SH | DFND | 6 | 65,339 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 98 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 65,729 | 3,157 | SH | OTR | 1 | 0 | 0 | 3,157 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 97,784,503 | 4,696,662 | SH | DFND | 4 | 4,660,919 | 0 | 35,743 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 34,834,379 | 1,673,121 | SH | DFND | 8 | 1,612,304 | 58,604 | 2,213 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 253,088 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 11,371,634 | 546,188 | SH | DFND | 5 | 6,635 | 0 | 539,553 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 134,122 | 6,442 | SH | DFND | 16 | 6,442 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,324,443 | 63,614 | SH | DFND | 2 | 252 | 0 | 63,362 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 25,609 | 1,230 | SH | DFND | 1 | 683 | 0 | 547 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 47,324 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 531,608 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1,541 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 982,982 | 39,636 | SH | SOLE | 23 | 9,538 | 0 | 30,098 | |
CENTENE CORP DEL | COMMON | 15135B101 | 175,024 | 2,541 | SH | OTR | 1 | 273 | 0 | 2,268 | |
CENTENE CORP DEL | COMMON | 15135B101 | 25,899 | 376 | SH | OTR | 2 | 32 | 0 | 344 | |
CENTENE CORP DEL | COMMON | 15135B101 | 81,958,521 | 1,189,874 | SH | OTR | 11 | 0 | 0 | 1,189,874 | |
CENTENE CORP DEL | COMMON | 15135B101 | 5,993 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 415,278 | 6,029 | SH | DFND | 16 | 6,029 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 634,617,483 | 9,213,378 | SH | DFND | 4 | 8,348,724 | 0 | 864,654 | |
CENTENE CORP DEL | COMMON | 15135B101 | 277,242 | 4,025 | SH | DFND | 1 | 667 | 0 | 3,358 | |
CENTENE CORP DEL | COMMON | 15135B101 | 28,030,027 | 406,940 | SH | DFND | 2 | 390,200 | 0 | 16,740 | |
CENTENE CORP DEL | COMMON | 15135B101 | 20,471,687 | 297,208 | SH | DFND | 5 | 59,379 | 0 | 237,829 | |
CENTENE CORP DEL | COMMON | 15135B101 | 138,518,851 | 2,011,017 | SH | DFND | 8 | 1,950,273 | 58,554 | 2,190 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,241,217 | 32,538 | SH | DFND | 10 | 32,538 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,788,056 | 25,959 | SH | DFND | 15 | 25,959 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 11,097,050 | 161,107 | SH | DFND | 2 | 161,107 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,943,862 | 42,739 | SH | DFND | 24 | 42,739 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,649,676 | 67,504 | SH | DFND | 5 | 67,504 | 0 | 0 | |
CENTENE CORP DEL | OPTION | 15135B901 | 371,952 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
CENTENE CORP DEL | OPTION | 15135B951 | 482,160 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 12,002 | 447 | SH | OTR | 4 | 0 | 447 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,881 | 517 | SH | OTR | 2 | 0 | 0 | 517 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 64,870 | 2,416 | SH | OTR | 1 | 0 | 0 | 2,416 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,505,034 | 354,005 | SH | DFND | 2 | 271,009 | 0 | 82,996 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 223,124 | 8,310 | SH | DFND | 1 | 3,810 | 0 | 4,500 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 123,937,479 | 4,615,921 | SH | DFND | 4 | 3,755,591 | 0 | 860,330 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,799,173 | 290,472 | SH | DFND | 8 | 197,655 | 88,518 | 4,299 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,015,419 | 186,794 | SH | DFND | 2 | 186,794 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,347,602 | 50,190 | SH | DFND | 15 | 50,190 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,113,985 | 190,465 | SH | DFND | 5 | 27,658 | 0 | 162,807 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,127,628 | 265,461 | SH | DFND | 6 | 265,461 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 241,677 | 9,001 | SH | DFND | 16 | 9,001 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,383,798 | 126,026 | SH | DFND | 5 | 126,026 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,880,252 | 70,028 | SH | DFND | 10 | 70,028 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 2,993,398 | 38,307 | SH | SOLE | 23 | 0 | 0 | 38,307 | |
CENTERRA GOLD INC | COMMON | 152006102 | 61,681 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | |
CENTERRA GOLD INC | COMMON | 152006102 | 426 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
CENTERRA GOLD INC | COMMON | 152006102 | 8,772,940 | 1,790,396 | SH | DFND | 5 | 1,790,396 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 6,286,383 | 104,321 | SH | DFND | 4 | 85,722 | 0 | 18,599 | |
CENTERSPACE | COMMON | 15202L107 | 2,531,764 | 42,014 | SH | DFND | 5 | 42,014 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 641,890 | 10,652 | SH | DFND | 2 | 10,652 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 65,353 | 10,101 | SH | DFND | 6 | 10,101 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 15 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 559 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 826 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 46,470 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 140,012 | 3,172 | SH | DFND | 5 | 3,172 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,749,048 | 39,625 | SH | DFND | 4 | 27,681 | 0 | 11,944 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 103,593 | 2,584 | SH | DFND | 5 | 84 | 0 | 2,500 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 783,920 | 19,554 | SH | DFND | 5 | 19,554 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 30,945,271 | 771,895 | SH | DFND | 4 | 630,137 | 0 | 141,758 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,150,227 | 53,635 | SH | DFND | 2 | 53,635 | 0 | 0 | |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1,301,900 | 38,215 | SH | SOLE | 23 | 0 | 0 | 38,215 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 7,706 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3,740,690 | 224,262 | SH | DFND | 4 | 180,825 | 0 | 43,437 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 2,078,094 | 124,586 | SH | DFND | 5 | 124,586 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 249,666 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 91,376 | 6,476 | SH | DFND | 4 | 0 | 0 | 6,476 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 13,278 | 941 | SH | DFND | 24 | 941 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 1,249 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 476,784 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
CENTURY ALUM CO | COMMON | 156431108 | 466,322 | 64,857 | SH | DFND | 4 | 283 | 0 | 64,574 | |
CENTURY CASINOS INC | COMMON | 156492100 | 91,468 | 17,830 | SH | DFND | 4 | 0 | 0 | 17,830 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 2,794,008 | 41,839 | SH | DFND | 4 | 6,145 | 0 | 35,694 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 30,364 | 15,182 | SH | DFND | 4 | 0 | 0 | 15,182 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 22,682 | 11,341 | SH | DFND | 6 | 11,341 | 0 | 0 | |
CEPTON INC | COMMON | 15673X200 | 19 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 1,488 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 37,847 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,223,565 | 60,067 | SH | DFND | 4 | 10,193 | 0 | 49,874 | |
CERENCE INC | COMMON | 156727109 | 14,035 | 689 | SH | DFND | 24 | 689 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 479,367 | 23,533 | SH | DFND | 16 | 23,533 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 192,252 | 9,438 | SH | DFND | 15 | 9,438 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 4,298 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 265 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CERENCE INC | BOND | 156727AB5 | 1,358,010 | 1,422,000 | PRN | DFND | 4 | 1,422,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 406,693 | 18,630 | SH | DFND | 24 | 18,630 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,681,019 | 77,005 | SH | DFND | 4 | 373 | 0 | 76,632 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 36,020 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | OPTION | 15678U958 | 288,156 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 126,608 | 1,866 | SH | OTR | 1 | 144 | 0 | 1,722 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 22,798 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,036 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 4,375,918 | 64,494 | SH | DFND | 5 | 60 | 0 | 64,434 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 6,514 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 5,157 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 9,775,760 | 144,079 | SH | DFND | 4 | 49,769 | 0 | 94,310 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 451,813 | 6,659 | SH | DFND | 24 | 6,659 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 10,852,811 | 159,953 | SH | DFND | 5 | 159,953 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 1,213,769 | 17,889 | SH | DFND | 6 | 17,889 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 73,753 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 1,706,767 | 25,155 | SH | DFND | 24 | 25,155 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 86,102 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 36,707 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3,064,174 | 45,161 | SH | DFND | 2 | 45,161 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 436,740 | 502,000 | PRN | DFND | 5 | 502,000 | 0 | 0 | |
Dimensional Etf Trust Global R | ETF | 25434V658 | 852,231 | 38,029 | SH | SOLE | 23 | 0 | 0 | 38,029 | |
CERTARA INC | COMMON | 15687V109 | 21,665 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
CERTARA INC | COMMON | 15687V109 | 209,943 | 14,439 | SH | DFND | 24 | 14,439 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 2,441,266 | 167,900 | SH | DFND | 8 | 167,900 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 52,929,119 | 3,640,242 | SH | DFND | 4 | 3,404,621 | 0 | 235,621 | |
CERTARA INC | COMMON | 15687V109 | 887 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 1,112,194 | 76,492 | SH | DFND | 2 | 76,492 | 0 | 0 | |
Vanguard Communication Service | ETF | 92204A884 | 3,996,489 | 37,993 | SH | SOLE | 23 | 18,107 | 0 | 19,886 | |
CERUS CORP | COMMON | 157085101 | 3,240 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 418 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 196,624 | 121,373 | SH | DFND | 4 | 0 | 0 | 121,373 | |
CEVA INC | COMMON | 157210105 | 328,040 | 16,918 | SH | DFND | 4 | 1,013 | 0 | 15,905 | |
CEVA INC | COMMON | 157210105 | 2,123,942 | 109,538 | SH | DFND | 5 | 109,538 | 0 | 0 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 2,285 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 30,866 | 360 | SH | OTR | 2 | 341 | 0 | 19 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,602 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 35,582 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
CF INDS HLDGS INC | COMMON | 125269100 | 18,949 | 221 | SH | OTR | 13 | 0 | 221 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,054,216 | 47,285 | SH | DFND | 5 | 24,687 | 0 | 22,598 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,908,101 | 57,244 | SH | DFND | 2 | 57,244 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,084,154 | 35,971 | SH | DFND | 15 | 35,971 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 246,160 | 2,871 | SH | DFND | 24 | 2,871 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 139,328 | 1,625 | SH | DFND | 24 | 1,625 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 14,248,873 | 166,187 | SH | DFND | 6 | 166,187 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 128,353 | 1,497 | SH | DFND | 2 | 540 | 0 | 957 | |
CF INDS HLDGS INC | COMMON | 125269100 | 64,391 | 751 | SH | DFND | 1 | 62 | 0 | 689 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,035,125 | 23,736 | SH | DFND | 8 | 19,021 | 0 | 4,715 | |
CF INDS HLDGS INC | COMMON | 125269100 | 47,672,983 | 556,018 | SH | DFND | 4 | 391,808 | 0 | 164,210 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | 1,652,660 | 37,966 | SH | SOLE | 23 | 28,671 | 0 | 9,295 | |
CGI INC | COMMON | 12532H104 | 1,576 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CGI INC | COMMON | 12532H104 | 6,238,554 | 63,342 | SH | DFND | 8 | 46,077 | 13,691 | 3,574 | |
CGI INC | COMMON | 12532H104 | 74,525,019 | 756,676 | SH | DFND | 4 | 750,635 | 0 | 6,041 | |
CGI INC | COMMON | 12532H104 | 279,712 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 14,970 | 152 | SH | DFND | 5 | 83 | 0 | 69 | |
CGI INC | COMMON | 12532H104 | 3,136,808 | 31,849 | SH | DFND | 6 | 31,849 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 148,129 | 1,504 | SH | DFND | 16 | 1,504 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 18,911,065 | 192,010 | SH | DFND | 5 | 192,010 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 55,154 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,897,542 | 37,354 | SH | SOLE | 23 | 0 | 0 | 37,354 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 68 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 41,065,799 | 1,152,886 | SH | DFND | 4 | 630,116 | 0 | 522,770 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 645,114 | 18,111 | SH | DFND | 24 | 18,111 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 5,257,370 | 147,596 | SH | DFND | 5 | 34 | 0 | 147,562 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 1,127,800 | 31,662 | SH | DFND | 2 | 24,552 | 0 | 7,110 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,752,944 | 36,937 | SH | SOLE | 23 | 1,337 | 0 | 35,600 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 133 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 43,414 | 87,316 | SH | DFND | 4 | 0 | 0 | 87,316 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 3,052 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 745,908 | 150,082 | SH | DFND | 4 | 1,597 | 0 | 148,485 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 282,530 | 56,847 | SH | DFND | 5 | 28,405 | 0 | 28,442 | |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R905 | 19,880 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R955 | 5,033,616 | 1,012,800 | SH | Put | DFND | 5 | 1,012,800 | 0 | 0 |
CHARLES & COLVARD LTD | COMMON | 159765106 | 15 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 19,010 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2,156 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 6,240,591 | 31,843 | SH | DFND | 5 | 888 | 0 | 30,955 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3,500,203 | 17,860 | SH | DFND | 24 | 17,860 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 15,332,887 | 78,237 | SH | DFND | 8 | 78,237 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 42,920 | 219 | SH | DFND | 1 | 78 | 0 | 141 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 10,871,207 | 55,471 | SH | DFND | 4 | 14,459 | 0 | 41,012 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 450,754 | 2,300 | SH | DFND | 2 | 2,030 | 0 | 270 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2,975,760 | 15,184 | SH | DFND | 2 | 15,184 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 876,007 | 36,853 | SH | SOLE | 23 | 0 | 0 | 36,853 | |
CHART INDS INC | COMMON | 16115Q308 | 1,522 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 73,442,389 | 434,262 | SH | DFND | 4 | 293,876 | 0 | 140,386 | |
CHART INDS INC | COMMON | 16115Q308 | 7,998,361 | 47,294 | SH | DFND | 24 | 47,294 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 50,398 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
CHART INDS INC | COMMON | 16115Q308 | 6,816,889 | 40,308 | SH | DFND | 8 | 40,308 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2,153,405 | 12,733 | SH | DFND | 2 | 12,733 | 0 | 0 | |
CHART INDS INC | PREF CONV | 16115Q407 | 1,405,481 | 21,078 | SH | DFND | 5 | 21,078 | 0 | 0 | |
CHART INDS INC | BOND | 16115QAE0 | 450,750 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
WisdomTree U.S. Multifactor Fu | ETF | 97717Y857 | 1,415,174 | 36,796 | SH | SOLE | 23 | 0 | 0 | 36,796 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 695,355 | 1,581 | SH | OTR | 2 | 1,508 | 0 | 73 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,236 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 313,592 | 713 | SH | OTR | 1 | 547 | 0 | 166 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 5,351,730 | 12,168 | SH | OTR | 13 | 0 | 12,168 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 121,170,850 | 275,501 | SH | DFND | 8 | 242,739 | 17,445 | 15,317 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 13,069,251 | 29,715 | SH | DFND | 2 | 29,715 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 4,662,532 | 10,601 | SH | DFND | 15 | 10,263 | 0 | 338 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 914,081,425 | 2,078,308 | SH | DFND | 4 | 1,854,733 | 2,104 | 221,471 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 78,335,461 | 178,108 | SH | DFND | 2 | 160,223 | 0 | 17,885 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,556,120 | 24,001 | SH | DFND | 5 | 5,039 | 0 | 18,962 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 53,322,018 | 121,236 | SH | DFND | 24 | 121,236 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 12,476,374 | 28,367 | SH | DFND | 1 | 27,777 | 0 | 590 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 792,556 | 1,802 | SH | DFND | 24 | 1,802 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 11,990,373 | 27,262 | SH | DFND | 16 | 27,262 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 29,927,992 | 68,046 | SH | DFND | 5 | 68,046 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 13,144,021 | 29,885 | SH | DFND | 6 | 29,885 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,987,722 | 20,435 | SH | DFND | 10 | 20,435 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 22,738,694 | 51,700 | SH | Call | DFND | 5 | 51,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 8,268,616 | 18,800 | SH | Put | DFND | 5 | 18,800 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 7,100,737 | 36,457 | SH | SOLE | 23 | 0 | 0 | 36,457 | |
CHASE CORP | COMMON | 16150R104 | 13,973,289 | 109,827 | SH | DFND | 5 | 109,827 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 8,277,457 | 65,059 | SH | DFND | 4 | 59,460 | 0 | 5,599 | |
CHASE CORP | COMMON | 16150R104 | 509 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 17,303 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 688,073 | 71,899 | SH | DFND | 4 | 38,920 | 0 | 32,979 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 183,017 | 19,124 | SH | DFND | 5 | 19,124 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 332,892 | 34,785 | SH | DFND | 2 | 34,785 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 23,695 | 2,476 | SH | DFND | 24 | 2,476 | 0 | 0 | |
CHECK CAP LTD | COMMON | M2361E179 | 2,195 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,864 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 4,265 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 394,642 | 2,961 | SH | DFND | 5 | 2,600 | 0 | 361 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,222,444 | 16,675 | SH | DFND | 24 | 16,675 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,844,594 | 51,355 | SH | DFND | 2 | 51,254 | 0 | 101 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 647,608 | 4,859 | SH | DFND | 5 | 4,859 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 544,982 | 4,089 | SH | DFND | 8 | 4,089 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,677,728 | 20,091 | SH | DFND | 4 | 5,889 | 0 | 14,202 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,864 | 59 | SH | DFND | 1 | 10 | 0 | 49 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,242,894 | 35,613 | SH | SOLE | 23 | 6 | 0 | 35,607 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 | 66 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 11,241 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 46,814 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,260,259 | 74,596 | SH | DFND | 4 | 14,921 | 0 | 59,675 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 392,476 | 12,953 | SH | DFND | 24 | 12,953 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,008,051 | 33,269 | SH | DFND | 5 | 211 | 0 | 33,058 | |
CHEESECAKE FACTORY INC | OPTION | 163072951 | 254,520 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,404,445 | 4,127,000 | PRN | OTR | 4 | 0 | 4,127,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 1,373,492 | 1,665,000 | PRN | DFND | 5 | 1,665,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 15,742,773 | 19,084,000 | PRN | DFND | 4 | 14,957,000 | 0 | 4,127,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,305,454 | 4,007,000 | PRN | DFND | 8 | 3,215,000 | 792,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 446,282 | 541,000 | PRN | DFND | 15 | 541,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,109,751 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | |
Global X US Infrastructure Dev | ETF | 37954Y673 | 1,071,169 | 35,259 | SH | SOLE | 23 | 33,367 | 0 | 1,892 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,076 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 919,720 | 43,424 | SH | DFND | 2 | 43,424 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,916,041 | 137,679 | SH | DFND | 8 | 137,679 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 582,831 | 27,518 | SH | DFND | 6 | 27,518 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 25,243,552 | 1,191,858 | SH | DFND | 4 | 983,958 | 0 | 207,900 | |
CHEFS WHSE INC | BOND | 163086AB7 | 152,720 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 853,448 | 95,678 | SH | DFND | 2 | 95,678 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 136,797 | 15,336 | SH | DFND | 16 | 15,336 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,578,769 | 176,992 | SH | DFND | 4 | 620 | 0 | 176,372 | |
CHEGG INC | COMMON | 163092109 | 53,859 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 45 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 3,317,549 | 3,674,000 | PRN | DFND | 8 | 3,138,000 | 0 | 536,000 | |
CHEGG INC | BOND | 163092AF6 | 5,856,565 | 7,432,000 | PRN | DFND | 4 | 7,432,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 62,254 | 79,000 | PRN | DFND | 8 | 79,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 688,729 | 874,000 | PRN | DFND | 15 | 874,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 13,005,482 | 16,504,000 | PRN | DFND | 16 | 16,504,000 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 | 751,168 | 35,143 | SH | SOLE | 23 | 0 | 0 | 35,143 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,158 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 106,019 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
CHEMED CORP NEW | COMMON | 16359R103 | 143,957 | 277 | SH | OTR | 13 | 0 | 277 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,795,986 | 5,380 | SH | DFND | 24 | 5,380 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 131,980,933 | 253,956 | SH | DFND | 4 | 217,943 | 0 | 36,013 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,319,227 | 8,311 | SH | DFND | 2 | 8,290 | 0 | 21 | |
CHEMED CORP NEW | COMMON | 16359R103 | 7,710,269 | 14,836 | SH | DFND | 5 | 43 | 0 | 14,793 | |
CHEMED CORP NEW | COMMON | 16359R103 | 664,177 | 1,278 | SH | DFND | 8 | 1,278 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,109,560 | 2,135 | SH | DFND | 24 | 2,135 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 509,306 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
CHEMOURS CO | COMMON | 163851108 | 10,014 | 357 | SH | OTR | 2 | 2 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 58,484 | 2,085 | SH | DFND | 5 | 1,961 | 0 | 124 | |
CHEMOURS CO | COMMON | 163851108 | 96,731,940 | 3,448,554 | SH | DFND | 4 | 3,227,330 | 0 | 221,224 | |
CHEMOURS CO | COMMON | 163851108 | 4,628 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 8,512,334 | 303,470 | SH | DFND | 2 | 302,990 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 1,703,084 | 60,716 | SH | DFND | 24 | 60,716 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 51,472 | 1,835 | SH | DFND | 6 | 1,835 | 0 | 0 | |
CHEMOURS CO | OPTION | 163851908 | 1,009,800 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
CHEMOURS CO | OPTION | 163851958 | 1,402,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
iShares MSCI Emerging Mkts ex | ETF | 46434G764 | 1,713,853 | 34,394 | SH | SOLE | 23 | 14,245 | 0 | 20,149 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 89,954 | 2,271 | SH | DFND | 4 | 0 | 0 | 2,271 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 20,280 | 512 | SH | DFND | 24 | 512 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 18,422 | 111 | SH | OTR | 13 | 0 | 111 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 19,417 | 117 | SH | OTR | 1 | 82 | 0 | 35 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,007,837,561 | 6,072,773 | SH | DFND | 4 | 5,721,138 | 0 | 351,635 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 9,614,561 | 57,933 | SH | DFND | 5 | 57,933 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,425,762 | 8,591 | SH | DFND | 24 | 8,591 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 41,633,887 | 250,867 | SH | DFND | 2 | 250,670 | 0 | 197 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,860,893 | 23,264 | SH | DFND | 2 | 23,264 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 56,750,354 | 341,952 | SH | DFND | 8 | 291,479 | 18,854 | 31,619 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,678,006 | 22,162 | SH | DFND | 24 | 22,162 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7,773,234 | 46,838 | SH | DFND | 16 | 46,838 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 22,073 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,202,546 | 7,246 | SH | DFND | 15 | 7,246 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 38,235,358 | 230,389 | SH | DFND | 5 | 38,406 | 0 | 191,983 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,374,813 | 8,284 | SH | DFND | 10 | 8,284 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 21,773,952 | 131,200 | SH | Call | DFND | 5 | 131,200 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 30,154,932 | 181,700 | SH | Put | DFND | 5 | 181,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P INTL QULTY | FUND | 46138E214 | 877,880 | 33,894 | SH | SOLE | 23 | 0 | 0 | 33,894 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 36,223,468 | 668,453 | SH | DFND | 5 | 668,453 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 5,419 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 275 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,084,773 | 12,580 | SH | OTR | 4 | 0 | 12,580 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 108,822 | 1,262 | SH | OTR | 13 | 0 | 1,262 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 5,691 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 26,574,016 | 308,176 | SH | DFND | 5 | 39,195 | 0 | 268,981 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,769,181 | 20,517 | SH | DFND | 24 | 20,517 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,969,780 | 57,634 | SH | DFND | 2 | 56,755 | 0 | 879 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 939,476 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 64,266,270 | 745,289 | SH | DFND | 4 | 539,446 | 0 | 205,843 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 769,517 | 8,924 | SH | DFND | 24 | 8,924 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,833,881 | 56,058 | SH | DFND | 5 | 56,058 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,569,386 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 2,602,335 | 30,179 | SH | DFND | 8 | 11,596 | 0 | 18,583 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,293 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167905 | 181,083 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 6,612,567 | 33,799 | SH | SOLE | 23 | 11,558 | 0 | 22,241 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 116,127 | 1,188 | SH | OTR | 13 | 0 | 1,188 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 85,531 | 875 | SH | OTR | 1 | 60 | 0 | 815 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,226 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,249,912 | 23,017 | SH | DFND | 24 | 23,017 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,684,233 | 17,230 | SH | DFND | 5 | 17,230 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 385,526 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 17,525,304 | 179,287 | SH | DFND | 4 | 140,055 | 0 | 39,232 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,834,083 | 18,763 | SH | DFND | 2 | 18,677 | 0 | 86 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,333,666 | 34,104 | SH | DFND | 5 | 5 | 0 | 34,099 | |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 1,684,964 | 33,672 | SH | SOLE | 23 | 0 | 0 | 33,672 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,779,547 | 111,372 | SH | OTR | 2 | 104,781 | 0 | 6,591 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,522,724 | 14,961 | SH | OTR | 1 | 7,188 | 0 | 7,773 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,239 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 71,832 | 426 | SH | OTR | 4 | 0 | 426 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,053,708 | 18,110 | SH | OTR | 13 | 0 | 18,110 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 26,783,095 | 158,837 | SH | DFND | 15 | 156,698 | 0 | 2,139 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,657,233,911 | 15,758,711 | SH | DFND | 4 | 13,707,853 | 13,179 | 2,037,679 | |
CHEVRON CORP NEW | COMMON | 166764100 | 218,314,590 | 1,294,713 | SH | DFND | 2 | 1,217,527 | 0 | 77,186 | |
CHEVRON CORP NEW | COMMON | 166764100 | 89,379,560 | 530,065 | SH | DFND | 2 | 529,051 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 305,864,708 | 1,813,929 | SH | DFND | 8 | 1,688,305 | 87,083 | 38,541 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,933,493 | 88,563 | SH | DFND | 16 | 88,563 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9,879,277 | 58,588 | SH | DFND | 5 | 58,588 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 54,229,035 | 321,605 | SH | DFND | 6 | 321,605 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 234,404,395 | 1,390,134 | SH | DFND | 5 | 396,298 | 0 | 993,836 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,245,681 | 13,318 | SH | DFND | 18 | 13,318 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,877,506 | 52,648 | SH | DFND | 24 | 52,648 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 43,184,088 | 256,103 | SH | DFND | 1 | 248,583 | 0 | 7,520 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,629,464 | 39,316 | SH | DFND | 10 | 39,316 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,258,087 | 90,488 | SH | DFND | 11 | 90,488 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 16,592,208 | 98,400 | SH | Call | DFND | 5 | 98,400 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 20,032,056 | 118,800 | SH | Put | DFND | 5 | 118,800 | 0 | 0 |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,858,637 | 33,483 | SH | SOLE | 23 | 30,137 | 0 | 3,346 | |
CHEWY INC | COMMON | 16679L109 | 1,121,164 | 61,400 | SH | OTR | 11 | 0 | 0 | 61,400 | |
CHEWY INC | COMMON | 16679L109 | 435,410 | 23,845 | SH | DFND | 5 | 17,934 | 0 | 5,911 | |
CHEWY INC | COMMON | 16679L109 | 8,966 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,531,503 | 83,872 | SH | DFND | 4 | 626 | 0 | 83,246 | |
CHEWY INC | COMMON | 16679L109 | 1,735 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 528,061 | 28,919 | SH | DFND | 6 | 28,919 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 192,424 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,315 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CHEWY INC | OPTION | 16679L909 | 5,658,774 | 309,900 | SH | Call | DFND | 5 | 309,900 | 0 | 0 |
CHEWY INC | OPTION | 16679L959 | 7,309,478 | 400,300 | SH | Put | DFND | 5 | 400,300 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 163,569 | 11,112 | SH | DFND | 4 | 0 | 0 | 11,112 | |
CHICAGO RIVET & MACH CO | COMMON | 168088102 | 18 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 4 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 173 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 449,802 | 60,134 | SH | DFND | 5 | 60,134 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 830,460 | 111,024 | SH | DFND | 4 | 28,637 | 0 | 82,387 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 220,727 | 8,166 | SH | DFND | 4 | 0 | 0 | 8,166 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,392,633 | 255,061 | SH | DFND | 6 | 255,061 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 5,684 | 1,041 | SH | DFND | 5 | 1,035 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2,190,929 | 401,269 | SH | DFND | 5 | 401,269 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,560,129 | 285,738 | SH | DFND | 4 | 1,219 | 0 | 284,519 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 64,444 | 11,803 | SH | DFND | 2 | 0 | 0 | 11,803 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 32,771 | 6,002 | SH | DFND | 24 | 6,002 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 3,279 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,832 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,837,505 | 1,549 | SH | OTR | 1 | 19 | 0 | 1,530 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 170,360 | 93 | SH | OTR | 2 | 7 | 0 | 86 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,416,363 | 1,865 | SH | OTR | 13 | 0 | 1,865 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 33,865,041 | 18,487 | SH | DFND | 24 | 18,487 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 827,987 | 452 | SH | DFND | 1 | 21 | 0 | 431 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 89,596,637 | 48,911 | SH | DFND | 2 | 47,428 | 0 | 1,483 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,156,243 | 1,723 | SH | DFND | 15 | 1,723 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 56,823,367 | 31,020 | SH | DFND | 8 | 21,306 | 3,698 | 6,016 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 14,634,490 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,712,958,979 | 935,108 | SH | DFND | 4 | 877,059 | 0 | 58,049 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 38,876,928 | 21,223 | SH | DFND | 5 | 2,239 | 0 | 18,984 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 11,011,130 | 6,011 | SH | DFND | 10 | 6,011 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 697,927 | 381 | SH | DFND | 16 | 381 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,055,851 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 26,017,481 | 14,203 | SH | DFND | 6 | 14,203 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 27,477,450 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 46,162,116 | 25,200 | SH | Put | DFND | 5 | 25,200 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 3,643,683 | 33,221 | SH | SOLE | 23 | 481 | 0 | 32,740 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,251 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 301,865 | 2,464 | SH | DFND | 2 | 2,462 | 0 | 2 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,715 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 5,406,856 | 44,134 | SH | DFND | 5 | 41 | 0 | 44,093 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 234,362 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9,517,679 | 77,689 | SH | DFND | 4 | 39,873 | 0 | 37,816 | |
Vanguard Health Care Index Fun | ETF | 92204A504 | 7,790,518 | 33,137 | SH | SOLE | 23 | 15,651 | 0 | 17,486 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 88,930 | 4,528 | SH | DFND | 4 | 0 | 0 | 4,528 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 236 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 174,711 | 1,078 | SH | OTR | 13 | 0 | 1,078 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 142,460 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,835 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 434,023 | 2,678 | SH | OTR | 4 | 0 | 2,678 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 105,621,505 | 651,703 | SH | DFND | 4 | 497,500 | 0 | 154,203 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 7,910,637 | 48,810 | SH | DFND | 2 | 48,708 | 0 | 102 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 66,125 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,205,688 | 32,120 | SH | DFND | 5 | 53 | 0 | 32,067 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,381,753 | 20,866 | SH | DFND | 24 | 20,866 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 6,623,315 | 40,867 | SH | DFND | 8 | 34,833 | 0 | 6,034 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 943,247 | 5,820 | SH | DFND | 15 | 5,820 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 689,122 | 4,252 | SH | DFND | 1 | 0 | 0 | 4,252 | |
SPDR GOLD SHARES | FUND | 78463V107 | 5,632,297 | 32,851 | SH | SOLE | 23 | 264 | 0 | 32,587 | |
CHROMADEX CORP | COMMON | 171077407 | 1,091 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 342 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 5,032,752 | 24,175 | SH | OTR | 2 | 24,043 | 0 | 132 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,568,941 | 12,340 | SH | OTR | 13 | 0 | 12,340 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 7,494 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,660,749 | 12,781 | SH | OTR | 1 | 5,971 | 0 | 6,810 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,367,423 | 11,372 | SH | DFND | 5 | 11,372 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 117,520,941 | 564,516 | SH | DFND | 8 | 532,012 | 30,984 | 1,520 | |
CHUBB LIMITED | COMMON | H1467J104 | 155,685,956 | 747,843 | SH | DFND | 2 | 686,876 | 0 | 60,967 | |
CHUBB LIMITED | COMMON | H1467J104 | 3,232,411 | 15,527 | SH | DFND | 10 | 15,527 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 116,036,409 | 557,385 | SH | DFND | 5 | 40,195 | 0 | 517,190 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,269,499,223 | 6,098,084 | SH | DFND | 4 | 5,518,956 | 0 | 579,128 | |
CHUBB LIMITED | COMMON | H1467J104 | 3,937,933 | 18,916 | SH | DFND | 24 | 18,916 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 11,370,375 | 54,618 | SH | DFND | 1 | 52,124 | 0 | 2,494 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,778,370 | 13,346 | SH | DFND | 15 | 13,346 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 256,894 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,920,877 | 9,227 | SH | DFND | 16 | 9,227 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 21,192,724 | 101,800 | SH | Call | DFND | 5 | 101,800 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 14,093,786 | 67,700 | SH | Put | DFND | 5 | 67,700 | 0 | 0 |
VANECK LONG MUNI ETF | FUND | 92189F536 | 548,489 | 32,824 | SH | SOLE | 23 | 0 | 0 | 32,824 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,421 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 9,021 | 251 | SH | DFND | 5 | 132 | 0 | 119 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 67,891 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | |
Materials Select Sector SPDR F | ETF | 81369Y100 | 2,569,864 | 32,716 | SH | SOLE | 23 | 2,981 | 0 | 29,735 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 3,482 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 80,085 | 874 | SH | OTR | 1 | 259 | 0 | 615 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 41,325 | 451 | SH | OTR | 2 | 8 | 0 | 443 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 22,769,872 | 248,498 | SH | DFND | 8 | 206,789 | 40,185 | 1,524 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,579,060 | 17,233 | SH | DFND | 15 | 17,233 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,673,230 | 72,828 | SH | DFND | 2 | 72,828 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2,436,625 | 26,592 | SH | DFND | 5 | 3,241 | 0 | 23,351 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 70,830 | 773 | SH | DFND | 1 | 139 | 0 | 634 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 458,039,319 | 4,998,792 | SH | DFND | 4 | 4,489,898 | 0 | 508,894 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 26,377,986 | 287,875 | SH | DFND | 2 | 287,151 | 0 | 724 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 341,963 | 3,732 | SH | DFND | 16 | 3,732 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,982,573 | 76,204 | SH | DFND | 5 | 76,204 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,616,827 | 61,299 | SH | DFND | 6 | 61,299 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,956,508 | 86,833 | SH | DFND | 10 | 86,833 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 13,204,250 | 144,104 | SH | DFND | 11 | 144,104 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 2,216,325 | 32,689 | SH | SOLE | 23 | 0 | 0 | 32,689 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 2,313 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 364,287 | 34,860 | SH | DFND | 4 | 34,860 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 15,152,500 | 1,450,000 | SH | DFND | 5 | 1,450,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 3,080 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 23,208 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 130,777 | 1,127 | SH | OTR | 13 | 0 | 1,127 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 422,966 | 3,645 | SH | DFND | 24 | 3,645 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,413,549 | 29,417 | SH | DFND | 5 | 142 | 0 | 29,275 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 13,869,565 | 119,524 | SH | DFND | 4 | 15,666 | 0 | 103,858 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,532,888 | 13,210 | SH | DFND | 2 | 11,231 | 0 | 1,979 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,530,252 | 21,805 | SH | DFND | 24 | 21,805 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 1,586,919 | 32,619 | SH | SOLE | 23 | 28,318 | 0 | 4,301 | |
CHUYS HLDGS INC | COMMON | 171604101 | 16,260 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 562,733 | 15,816 | SH | DFND | 4 | 3,427 | 0 | 12,389 | |
CHUYS HLDGS INC | COMMON | 171604101 | 46,254 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
CHUYS HLDGS INC | COMMON | 171604101 | 226,324 | 6,361 | SH | DFND | 5 | 6,361 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 721 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,136,836 | 469,767 | SH | DFND | 8 | 278,250 | 0 | 191,517 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 496 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,357,102 | 560,786 | SH | DFND | 10 | 560,786 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 6,681,659 | 2,761,016 | SH | DFND | 4 | 0 | 0 | 2,761,016 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 251,898 | 104,090 | SH | DFND | 16 | 104,090 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 8,610 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 193,000 | 79,752 | SH | DFND | 5 | 79,752 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 17,591 | 7,269 | SH | DFND | 24 | 7,269 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 895,882 | 370,199 | SH | DFND | 2 | 370,199 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409882 | 395 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CIBUS INC | COMMON | 17166A101 | 5,466 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CIBUS INC | COMMON | 17166A101 | 18 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 200 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 115 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 23,205 | 491 | SH | OTR | 1 | 478 | 0 | 13 | |
CIENA CORP | COMMON | 171779309 | 404,309 | 8,555 | SH | DFND | 5 | 7,655 | 0 | 900 | |
CIENA CORP | COMMON | 171779309 | 40,646,341 | 860,058 | SH | DFND | 4 | 560,905 | 0 | 299,153 | |
CIENA CORP | COMMON | 171779309 | 3,308 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 872,467 | 18,461 | SH | DFND | 2 | 18,430 | 0 | 31 | |
CIENA CORP | COMMON | 171779309 | 2,762,961 | 58,463 | SH | DFND | 8 | 58,463 | 0 | 0 | |
HARTFORD TOTAL RTRN BOND ETF | FUND | 41653L305 | 1,038,748 | 32,369 | SH | SOLE | 23 | 0 | 0 | 32,369 | |
CIMPRESS PLC | COMMON | G2143T103 | 630 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,544,281 | 22,058 | SH | DFND | 4 | 96 | 0 | 21,962 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 42,450 | 415 | SH | OTR | 1 | 44 | 0 | 371 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 410,183 | 4,010 | SH | OTR | 2 | 4,010 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,047,654 | 10,242 | SH | DFND | 5 | 2,253 | 0 | 7,989 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 10,024 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 16,943,725 | 165,644 | SH | DFND | 4 | 40,695 | 0 | 124,949 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 358,833 | 3,508 | SH | DFND | 2 | 3,316 | 0 | 192 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 10,843 | 106 | SH | DFND | 1 | 12 | 0 | 94 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 285,696 | 2,793 | SH | DFND | 6 | 2,793 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 15,650 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 83,878 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
Graniteshares Gold Shares | ETF | 38748G101 | 583,716 | 31,932 | SH | SOLE | 23 | 0 | 0 | 31,932 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,488,609 | 135,619 | SH | DFND | 4 | 581 | 0 | 135,038 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,650,417 | 89,941 | SH | DFND | 5 | 89,941 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 5,470,369 | 3,789,000 | PRN | DFND | 4 | 3,789,000 | 0 | 0 | |
CINEVERSE CORP | COMMON | 172406308 | 15 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CINGULATE INC | COMMON | 17248W105 | 16 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 93,316 | 194 | SH | OTR | 1 | 78 | 0 | 116 | |
CINTAS CORP | COMMON | 172908105 | 5,772 | 12 | SH | OTR | 2 | 2 | 0 | 10 | |
CINTAS CORP | COMMON | 172908105 | 8,064,133 | 16,765 | SH | DFND | 5 | 4,164 | 0 | 12,601 | |
CINTAS CORP | COMMON | 172908105 | 1,033,690 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 12,483,653 | 25,953 | SH | DFND | 2 | 25,953 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,644,692 | 15,893 | SH | DFND | 8 | 10,444 | 4,404 | 1,045 | |
CINTAS CORP | COMMON | 172908105 | 587,794 | 1,222 | SH | DFND | 24 | 1,222 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 3,804,789 | 7,910 | SH | DFND | 2 | 7,792 | 0 | 118 | |
CINTAS CORP | COMMON | 172908105 | 124,582 | 259 | SH | DFND | 1 | 66 | 0 | 193 | |
CINTAS CORP | COMMON | 172908105 | 10,469,664 | 21,766 | SH | DFND | 6 | 21,766 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 287,081,891 | 596,831 | SH | DFND | 4 | 491,662 | 0 | 105,169 | |
CINTAS CORP | COMMON | 172908105 | 18,120,609 | 37,672 | SH | DFND | 5 | 37,672 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 218,860 | 455 | SH | DFND | 16 | 455 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 461,289 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 685,846 | 31,885 | SH | SOLE | 23 | 14,029 | 0 | 17,856 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 562,153 | 31,847 | SH | SOLE | 23 | 0 | 0 | 31,847 | |
CIPHER MINING INC | COMMON | 17253J106 | 30,232 | 12,975 | SH | DFND | 5 | 12,975 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 89 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 63,451 | 27,232 | SH | DFND | 4 | 0 | 0 | 27,232 | |
CIPHER MINING INC | WARRANT | 17253J114 | 9,898 | 24,148 | PRN | DFND | 4 | 24,148 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 6,021 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 774,646 | 13,895 | SH | DFND | 4 | 0 | 0 | 13,895 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1,217,023 | 21,830 | SH | DFND | 5 | 21,830 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 73,033 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 418,614 | 5,660 | SH | DFND | 8 | 5,660 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 17,586,209 | 237,780 | SH | DFND | 4 | 138,677 | 0 | 99,103 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 7,840 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 718,595 | 9,716 | SH | DFND | 5 | 9,716 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 163,082 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 2,686,401 | 31,780 | SH | SOLE | 23 | 0 | 0 | 31,780 | |
CISCO SYS INC | COMMON | 17275R102 | 2,903 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 44,406 | 826 | SH | OTR | 4 | 0 | 826 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 11,283,955 | 209,895 | SH | OTR | 2 | 202,895 | 0 | 7,000 | |
CISCO SYS INC | COMMON | 17275R102 | 109,724 | 2,041 | SH | OTR | 13 | 0 | 2,041 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,053,911 | 19,604 | SH | OTR | 1 | 10,347 | 0 | 9,257 | |
CISCO SYS INC | COMMON | 17275R102 | 4,787,866 | 89,060 | SH | DFND | 15 | 89,060 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 10,937,902 | 203,458 | SH | DFND | 11 | 203,458 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 64,844,076 | 1,206,177 | SH | DFND | 2 | 1,206,044 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 31,147,361 | 579,378 | SH | DFND | 8 | 469,890 | 77,929 | 31,559 | |
CISCO SYS INC | COMMON | 17275R102 | 21,312,829 | 396,444 | SH | DFND | 2 | 337,652 | 0 | 58,792 | |
CISCO SYS INC | COMMON | 17275R102 | 140,387,789 | 2,611,380 | SH | DFND | 5 | 1,206,404 | 0 | 1,404,976 | |
CISCO SYS INC | COMMON | 17275R102 | 768,445 | 14,294 | SH | DFND | 24 | 14,294 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 24,637,509 | 458,287 | SH | DFND | 1 | 449,307 | 0 | 8,980 | |
CISCO SYS INC | COMMON | 17275R102 | 432,660 | 8,048 | SH | DFND | 16 | 8,048 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 377,132,529 | 7,015,114 | SH | DFND | 6 | 7,015,114 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 39,370,760 | 732,342 | SH | DFND | 5 | 732,342 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 9,604,600 | 178,657 | SH | DFND | 24 | 178,657 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 476,093,050 | 8,855,897 | SH | DFND | 4 | 5,394,100 | 0 | 3,461,797 | |
CISCO SYS INC | COMMON | 17275R102 | 1,058,481 | 19,689 | SH | DFND | 10 | 19,689 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 24,579,072 | 457,200 | SH | Call | DFND | 5 | 457,200 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 22,987,776 | 427,600 | SH | Put | DFND | 5 | 427,600 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,239,668 | 31,384 | SH | SOLE | 23 | 0 | 0 | 31,384 | |
CISO GLOBAL INC | COMMON | 15672X102 | 14 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
CISO GLOBAL INC | COMMON | 15672X102 | 15 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,290,742 | 31,382 | SH | OTR | 2 | 31,197 | 0 | 185 | |
CITIGROUP INC | COMMON | 172967424 | 615,675 | 14,969 | SH | OTR | 1 | 14,323 | 0 | 646 | |
CITIGROUP INC | COMMON | 172967424 | 15,794 | 384 | SH | OTR | 13 | 0 | 384 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 23,481,898 | 570,919 | SH | DFND | 8 | 475,463 | 91,953 | 3,503 | |
CITIGROUP INC | COMMON | 172967424 | 22,361,147 | 543,670 | SH | DFND | 2 | 489,531 | 0 | 54,139 | |
CITIGROUP INC | COMMON | 172967424 | 908,891 | 22,098 | SH | DFND | 10 | 22,098 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 140,994 | 3,428 | SH | DFND | 24 | 3,428 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 353,706,289 | 8,599,715 | SH | DFND | 4 | 6,848,239 | 0 | 1,751,476 | |
CITIGROUP INC | COMMON | 172967424 | 430,343 | 10,463 | SH | DFND | 1 | 8,231 | 0 | 2,232 | |
CITIGROUP INC | COMMON | 172967424 | 282,604 | 6,871 | SH | DFND | 2 | 6,440 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 2,719,310 | 66,115 | SH | DFND | 15 | 66,115 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 30,596,813 | 743,905 | SH | DFND | 5 | 547,050 | 0 | 196,855 | |
CITIGROUP INC | COMMON | 172967424 | 902,762 | 21,949 | SH | DFND | 24 | 21,949 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 396,493 | 9,640 | SH | DFND | 16 | 9,640 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 129,567,726 | 3,150,200 | SH | Call | DFND | 5 | 3,150,200 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 93,813,417 | 2,280,900 | SH | Put | DFND | 5 | 2,280,900 | 0 | 0 |
Vanguard Industrials Index Fun | ETF | 92204A603 | 6,104,598 | 31,308 | SH | SOLE | 23 | 1,165 | 0 | 30,143 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 54,518 | 79,658 | SH | DFND | 4 | 0 | 0 | 79,658 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 60 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 5,247 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 178,115 | 10,149 | SH | DFND | 4 | 0 | 0 | 10,149 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 216,946 | 8,095 | SH | OTR | 2 | 7,288 | 0 | 807 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 74,236 | 2,770 | SH | OTR | 1 | 1,155 | 0 | 1,615 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 670 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,128,858 | 79,435 | SH | DFND | 8 | 79,435 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 12,509,007 | 466,754 | SH | DFND | 2 | 456,199 | 0 | 10,555 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 50,706 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,994,662 | 186,368 | SH | DFND | 5 | 47,576 | 0 | 138,792 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 850,310 | 31,728 | SH | DFND | 15 | 31,728 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 124,378,768 | 4,640,998 | SH | DFND | 4 | 4,199,871 | 0 | 441,127 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 82,330 | 3,072 | SH | DFND | 1 | 660 | 0 | 2,412 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 680,291 | 25,384 | SH | DFND | 24 | 25,384 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | FUND | 233051630 | 699,770 | 30,977 | SH | SOLE | 23 | 0 | 0 | 30,977 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 8,817 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 119,800 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 42 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 339 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 437,475 | 4,842 | SH | DFND | 2 | 4,246 | 0 | 596 | |
CITY HLDG CO | COMMON | 177835105 | 14,768,340 | 163,457 | SH | DFND | 4 | 144,995 | 0 | 18,462 | |
CITY HLDG CO | COMMON | 177835105 | 3,565,663 | 39,465 | SH | DFND | 8 | 39,465 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 20,148 | 223 | SH | DFND | 24 | 223 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,071 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 149,859 | 35,261 | SH | DFND | 5 | 35,261 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 112,536 | 26,479 | SH | DFND | 4 | 0 | 0 | 26,479 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 825 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 31,074 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 353,073 | 17,032 | SH | DFND | 5 | 17,032 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 162,626 | 10,492 | SH | DFND | 4 | 0 | 0 | 10,492 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 129,635 | 1,603 | SH | OTR | 13 | 0 | 1,603 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 143,544 | 1,775 | SH | OTR | 1 | 93 | 0 | 1,682 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 5,580 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,507,940 | 31,012 | SH | DFND | 24 | 31,012 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 658,039 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,093,158 | 25,883 | SH | DFND | 2 | 24,111 | 0 | 1,772 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 26,819,242 | 331,634 | SH | DFND | 4 | 130,370 | 0 | 201,264 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 1,602,035 | 19,810 | SH | DFND | 24 | 19,810 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 5,030,761 | 62,208 | SH | DFND | 5 | 33 | 0 | 62,175 | |
CKX LDS INC | COMMON | 12562N104 | 26 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 2,349 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 2,216,092 | 330,267 | SH | DFND | 4 | 110,906 | 0 | 219,361 | |
CLARIVATE PLC | COMMON | G21810109 | 13,816 | 2,059 | SH | DFND | 2 | 1,975 | 0 | 84 | |
CLARIVATE PLC | COMMON | G21810109 | 206,185 | 30,728 | SH | DFND | 2 | 30,728 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1,546,434 | 230,467 | SH | DFND | 24 | 230,467 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1,859 | 277 | SH | DFND | 10 | 277 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 153,142 | 22,823 | SH | DFND | 8 | 22,823 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 1,477,080 | 50,533 | SH | DFND | 5 | 50,533 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 1,433,209 | 129,351 | SH | DFND | 4 | 655 | 0 | 128,696 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 1,014,839 | 91,592 | SH | DFND | 5 | 91,592 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 767,574 | 101,531 | SH | DFND | 5 | 0 | 0 | 101,531 | |
CLARUS CORP NEW | COMMON | 18270P109 | 151,162 | 19,995 | SH | DFND | 4 | 0 | 0 | 19,995 | |
CLARUS CORP NEW | COMMON | 18270P109 | 2,389 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 3,711 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 77 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,025,103 | 267,651 | SH | DFND | 4 | 53,773 | 0 | 213,878 | |
CLEAN ENERGY TECHNOLOGIES IN | COMMON | 18452H206 | 26 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2,414,503 | 14,427 | SH | DFND | 24 | 14,427 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,686 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 13,830,798 | 82,641 | SH | DFND | 5 | 78,378 | 0 | 4,263 | |
CLEAN HARBORS INC | COMMON | 184496107 | 26,328,573 | 157,317 | SH | DFND | 4 | 68,582 | 0 | 88,735 | |
CLEAN HARBORS INC | COMMON | 184496107 | 137,068 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
CLEANSPARK INC | COMMON | 18452B209 | 288,051 | 75,604 | SH | DFND | 4 | 0 | 0 | 75,604 | |
CLEANSPARK INC | COMMON | 18452B209 | 11,396 | 2,991 | SH | DFND | 6 | 2,991 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 111,537 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 9,606 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 202,234 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 9,829,469 | 6,221,183 | SH | DFND | 4 | 5,636,672 | 0 | 584,511 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 279,474 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 14,438 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 765,976 | 484,795 | SH | DFND | 2 | 484,795 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 903,507 | 571,840 | SH | DFND | 6 | 571,840 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 11,475,346 | 7,262,877 | SH | DFND | 5 | 7,262,877 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 307,020 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 31,369,238 | 1,647,544 | SH | DFND | 4 | 1,320,504 | 0 | 327,040 | |
CLEAR SECURE INC | COMMON | 18467V109 | 3,559,623 | 186,955 | SH | DFND | 8 | 186,955 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,362,198 | 71,544 | SH | DFND | 5 | 0 | 0 | 71,544 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,122,732 | 58,967 | SH | DFND | 2 | 58,967 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 264,485 | 13,891 | SH | DFND | 6 | 13,891 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 274,966 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 10,816 | 307 | SH | DFND | 5 | 234 | 0 | 73 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 80,239 | 2,502 | SH | DFND | 5 | 2,500 | 0 | 2 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 55,160 | 1,720 | SH | DFND | 24 | 1,720 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,079,250 | 37,657 | SH | DFND | 4 | 21,550 | 0 | 16,107 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,359,774 | 47,445 | SH | DFND | 5 | 47,445 | 0 | 0 | |
CLEARONE INC | COMMON | 18506U104 | 10 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 74,444 | 14,859 | SH | DFND | 4 | 0 | 0 | 14,859 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 90 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 134,904 | 26,927 | SH | DFND | 5 | 25,137 | 0 | 1,790 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 1,447,721 | 30,685 | SH | SOLE | 23 | 2,628 | 0 | 28,057 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 55 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 1,740 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 973 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COMMON | 185064102 | 40 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 4,490,767 | 232,201 | SH | DFND | 8 | 232,201 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,398,688 | 72,321 | SH | DFND | 5 | 30,243 | 0 | 42,078 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 101,084,146 | 5,226,688 | SH | DFND | 4 | 4,961,802 | 0 | 264,886 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 2,166,564 | 112,025 | SH | DFND | 2 | 112,025 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,523,450 | 78,772 | SH | DFND | 5 | 78,772 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,236,560 | 34,112 | SH | DFND | 4 | 22,588 | 0 | 11,524 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 534,470 | 14,744 | SH | DFND | 5 | 14,744 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 697 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 4,813,449 | 241,639 | SH | DFND | 4 | 192,217 | 0 | 49,422 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 382,165 | 19,185 | SH | DFND | 2 | 19,185 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 886,320 | 44,494 | SH | DFND | 5 | 44,494 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,539 | 120 | SH | OTR | 1 | 91 | 0 | 29 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 8,781 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,084 | 193 | SH | DFND | 5 | 162 | 0 | 31 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,232 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 721,239 | 34,085 | SH | DFND | 2 | 34,085 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12,943,170 | 611,681 | SH | DFND | 4 | 489,700 | 0 | 121,981 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,001,546 | 189,109 | SH | DFND | 8 | 189,109 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,112,254 | 52,564 | SH | DFND | 15 | 52,564 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 7 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,611 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 23,773 | 1,521 | SH | OTR | 13 | 0 | 1,521 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 703,350 | 45,000 | SH | OTR | 2 | 45,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 18,981,306 | 1,214,415 | SH | DFND | 4 | 303,947 | 0 | 910,468 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 60,254 | 3,855 | SH | DFND | 2 | 3,799 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 174,540 | 11,167 | SH | DFND | 24 | 11,167 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 141,092 | 9,027 | SH | DFND | 8 | 9,027 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 2,921,622 | 186,924 | SH | DFND | 5 | 47,948 | 0 | 138,976 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 12,572,162 | 804,361 | SH | DFND | 24 | 804,361 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 753,679 | 48,220 | SH | DFND | 2 | 48,220 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 29,697 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 1,802,684 | 30,663 | SH | SOLE | 23 | 0 | 0 | 30,663 | |
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 121,374 | 2,822 | SH | DFND | 4 | 0 | 0 | 2,822 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 1,295 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 43,020 | 8,305 | SH | DFND | 4 | 0 | 0 | 8,305 | |
CLOROX CO DEL | COMMON | 189054109 | 235,777 | 1,799 | SH | OTR | 2 | 1,775 | 0 | 24 | |
CLOROX CO DEL | COMMON | 189054109 | 53,210 | 406 | SH | OTR | 1 | 129 | 0 | 277 | |
CLOROX CO DEL | COMMON | 189054109 | 4,797,320 | 36,604 | SH | DFND | 2 | 36,604 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 3,145,833 | 24,003 | SH | DFND | 15 | 24,003 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,866,163 | 14,239 | SH | DFND | 5 | 3,549 | 0 | 10,690 | |
CLOROX CO DEL | COMMON | 189054109 | 12,189 | 93 | SH | DFND | 1 | 20 | 0 | 73 | |
CLOROX CO DEL | COMMON | 189054109 | 169,330 | 1,292 | SH | DFND | 2 | 24 | 0 | 1,268 | |
CLOROX CO DEL | COMMON | 189054109 | 1,707,319 | 13,027 | SH | DFND | 8 | 12,811 | 0 | 216 | |
CLOROX CO DEL | COMMON | 189054109 | 44,376,130 | 338,594 | SH | DFND | 4 | 246,575 | 0 | 92,019 | |
CLOROX CO DEL | COMMON | 189054109 | 13,321,856 | 101,647 | SH | DFND | 5 | 101,647 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 801,170 | 6,113 | SH | DFND | 6 | 6,113 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 210,089 | 1,603 | SH | DFND | 24 | 1,603 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 8,126 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054909 | 275,226 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 3,286,651 | 30,535 | SH | SOLE | 23 | 200 | 0 | 30,335 | |
CLOUDFLARE INC | COMMON | 18915M107 | 6,556 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 262,625 | 4,166 | SH | OTR | 1 | 1,006 | 0 | 3,160 | |
CLOUDFLARE INC | COMMON | 18915M107 | 39,400 | 625 | SH | OTR | 2 | 625 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 33,161,751 | 526,043 | SH | DFND | 5 | 26,949 | 0 | 499,094 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,624,667 | 25,772 | SH | DFND | 2 | 25,772 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 18,050,054 | 286,327 | SH | DFND | 2 | 286,207 | 0 | 120 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,682,979 | 26,697 | SH | DFND | 24 | 26,697 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,126,465 | 33,732 | SH | DFND | 1 | 27,738 | 0 | 5,994 | |
CLOUDFLARE INC | COMMON | 18915M107 | 142,155 | 2,255 | SH | DFND | 6 | 2,255 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,261 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 49,457,276 | 784,538 | SH | DFND | 4 | 754,762 | 0 | 29,776 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,182,137 | 66,341 | SH | DFND | 5 | 66,341 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 9,519 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 25,909 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 1,777,728 | 28,200 | SH | Call | DFND | 5 | 28,200 | 0 | 0 |
CLOUDFLARE INC | OPTION | 18915M957 | 327,808 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAC1 | 516,427 | 606,000 | PRN | DFND | 5 | 606,000 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 729,978 | 30,492 | SH | SOLE | 23 | 0 | 0 | 30,492 | |
CLOUGH GLBL OPPORTUNITIES FD | FUND | 18914E106 | 121,537 | 27,435 | SH | DFND | 5 | 27,435 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 1,859 | 1,721 | SH | DFND | 4 | 0 | 0 | 1,721 | |
CME GROUP INC | COMMON | 12572Q105 | 21,023 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,279,104 | 11,383 | SH | OTR | 2 | 11,124 | 0 | 259 | |
CME GROUP INC | COMMON | 12572Q105 | 1,581,738 | 7,900 | SH | OTR | 1 | 1,401 | 0 | 6,499 | |
CME GROUP INC | COMMON | 12572Q105 | 8,705,566 | 43,480 | SH | OTR | 13 | 0 | 43,480 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 426,565,506 | 2,130,484 | SH | DFND | 8 | 1,911,840 | 49,763 | 168,881 | |
CME GROUP INC | COMMON | 12572Q105 | 280,713,045 | 1,402,023 | SH | DFND | 2 | 1,360,165 | 0 | 41,858 | |
CME GROUP INC | COMMON | 12572Q105 | 2,577,273,077 | 12,872,205 | SH | DFND | 4 | 12,105,435 | 33,557 | 733,213 | |
CME GROUP INC | COMMON | 12572Q105 | 57,404,476 | 286,707 | SH | DFND | 24 | 286,707 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,198,015 | 10,978 | SH | DFND | 1 | 8,295 | 0 | 2,683 | |
CME GROUP INC | COMMON | 12572Q105 | 37,911,457 | 189,349 | SH | DFND | 16 | 189,349 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 31,903,255 | 159,341 | SH | DFND | 15 | 153,988 | 0 | 5,353 | |
CME GROUP INC | COMMON | 12572Q105 | 3,010,508 | 15,036 | SH | DFND | 6 | 15,036 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,107,513 | 20,515 | SH | DFND | 5 | 20,515 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 88,171,882 | 440,375 | SH | DFND | 5 | 17,075 | 0 | 423,300 | |
CME GROUP INC | COMMON | 12572Q105 | 20,718,766 | 103,480 | SH | DFND | 10 | 103,480 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,206,024 | 11,018 | SH | DFND | 18 | 11,018 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,177,590 | 20,865 | SH | DFND | 2 | 20,865 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 6,507,150 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 16,818,480 | 84,000 | SH | Put | DFND | 5 | 84,000 | 0 | 0 |
Vanguard Financials Index Fund | ETF | 92204A405 | 2,358,613 | 29,365 | SH | SOLE | 23 | 0 | 0 | 29,365 | |
CMS ENERGY CORP | COMMON | 125896100 | 673,860 | 12,688 | SH | OTR | 1 | 1,966 | 0 | 10,722 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,682,206 | 31,674 | SH | OTR | 2 | 20,611 | 0 | 11,063 | |
CMS ENERGY CORP | COMMON | 125896100 | 584 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,193,966 | 22,481 | SH | OTR | 13 | 0 | 22,481 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 63,392,415 | 1,193,606 | SH | DFND | 2 | 1,158,096 | 0 | 35,510 | |
CMS ENERGY CORP | COMMON | 125896100 | 57,151,405 | 1,076,095 | SH | DFND | 8 | 1,007,632 | 65,995 | 2,468 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,198,946 | 116,719 | SH | DFND | 24 | 116,719 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,835,649 | 53,392 | SH | DFND | 10 | 53,392 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 932,143,441 | 17,551,185 | SH | DFND | 4 | 16,768,312 | 0 | 782,873 | |
CMS ENERGY CORP | COMMON | 125896100 | 36,554,498 | 688,279 | SH | DFND | 5 | 5,326 | 0 | 682,953 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,833,676 | 34,526 | SH | DFND | 24 | 34,526 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,677,124 | 69,236 | SH | DFND | 6 | 69,236 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 977,543 | 18,406 | SH | DFND | 16 | 18,406 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,170,160 | 116,177 | SH | DFND | 5 | 116,177 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 871,694 | 16,413 | SH | DFND | 1 | 13,762 | 0 | 2,651 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,331,361 | 25,068 | SH | DFND | 15 | 25,068 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,584,296 | 86,317 | SH | DFND | 2 | 86,317 | 0 | 0 | |
FIDELITY MERRIMACK STR TR CORP BOND ETF | FUND | 316188101 | 1,245,142 | 28,486 | SH | SOLE | 23 | 0 | 0 | 28,486 | |
CN ENERGY GROUP INC | COMMON | G2181K105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 7,988 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,193,682 | 30,335 | SH | DFND | 8 | 30,335 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,356,001 | 34,460 | SH | DFND | 5 | 25 | 0 | 34,435 | |
CNA FINL CORP | COMMON | 126117100 | 1,248,812 | 31,736 | SH | DFND | 5 | 31,736 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 44,849,573 | 1,139,760 | SH | DFND | 4 | 1,124,971 | 0 | 14,789 | |
CNA FINL CORP | COMMON | 126117100 | 5,188,494 | 131,855 | SH | DFND | 2 | 131,855 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 499,706 | 12,699 | SH | DFND | 15 | 12,699 | 0 | 0 | |
VanEck Morningstar Intl Moat E | ETF | 92189F593 | 832,516 | 27,904 | SH | SOLE | 23 | 27,515 | 0 | 389 | |
CNB FINL CORP PA | COMMON | 126128107 | 255,043 | 14,083 | SH | DFND | 4 | 0 | 0 | 14,083 | |
CNB FINL CORP PA | COMMON | 126128107 | 12,695 | 701 | SH | DFND | 24 | 701 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 3,678 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 6,794,392 | 561,520 | SH | DFND | 2 | 561,520 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 12,050,233 | 995,887 | SH | DFND | 8 | 983,888 | 0 | 11,999 | |
CNH INDL N V | COMMON | N20944109 | 39,821 | 3,291 | SH | DFND | 5 | 2,973 | 0 | 318 | |
CNH INDL N V | COMMON | N20944109 | 2,446,608 | 202,199 | SH | DFND | 24 | 202,199 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 11,786,029 | 974,052 | SH | DFND | 4 | 929,102 | 0 | 44,950 | |
CNH INDL N V | OPTION | N20944959 | 816,750 | 67,500 | SH | Put | DFND | 24 | 67,500 | 0 | 0 |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 5,219,977 | 27,610 | SH | SOLE | 23 | 431 | 0 | 27,179 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 949 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1,756 | 74 | SH | DFND | 5 | 51 | 0 | 23 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 12,301,561 | 518,397 | SH | DFND | 4 | 217,963 | 0 | 300,434 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 68,081 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 233,503 | 9,840 | SH | DFND | 2 | 9,840 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 95,964 | 4,044 | SH | DFND | 6 | 4,044 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,553,636 | 27,583 | SH | SOLE | 23 | 957 | 0 | 26,626 | |
CNX RES CORP | COMMON | 12653C108 | 813 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 13,293,794 | 588,742 | SH | DFND | 5 | 190,055 | 0 | 398,687 | |
CNX RES CORP | COMMON | 12653C108 | 790,865 | 35,025 | SH | DFND | 2 | 35,025 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 7,157,815 | 316,998 | SH | DFND | 5 | 316,998 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 24,839,897 | 1,100,084 | SH | DFND | 4 | 639,587 | 0 | 460,497 | |
CNX RES CORP | BOND | 12653CAG3 | 317,538 | 173,000 | PRN | DFND | 5 | 173,000 | 0 | 0 | |
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 1,191,305 | 27,570 | SH | SOLE | 23 | 0 | 0 | 27,570 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 92,385 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 19,481 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,598,312 | 37,248 | SH | DFND | 4 | 25,473 | 0 | 11,775 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 940,072 | 21,908 | SH | DFND | 5 | 0 | 0 | 21,908 | |
COCA COLA CO | COMMON | 191216100 | 35,471,223 | 633,641 | SH | OTR | 2 | 548,284 | 0 | 85,357 | |
COCA COLA CO | COMMON | 191216100 | 1,119,040 | 19,990 | SH | OTR | 13 | 0 | 19,990 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,238,502 | 22,124 | SH | OTR | 1 | 14,305 | 0 | 7,819 | |
COCA COLA CO | COMMON | 191216100 | 147,737,994 | 2,639,121 | SH | OTR | 11 | 0 | 0 | 2,639,121 | |
COCA COLA CO | COMMON | 191216100 | 18,249 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,553,692,043 | 63,481,458 | SH | DFND | 4 | 56,190,535 | 123,092 | 7,167,831 | |
COCA COLA CO | COMMON | 191216100 | 110,828,252 | 1,979,783 | SH | DFND | 5 | 356,391 | 0 | 1,623,392 | |
COCA COLA CO | COMMON | 191216100 | 65,610,855 | 1,172,041 | SH | DFND | 2 | 1,172,041 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 39,589,560 | 707,209 | SH | DFND | 15 | 688,580 | 0 | 18,629 | |
COCA COLA CO | COMMON | 191216100 | 481,439,532 | 8,600,206 | SH | DFND | 8 | 7,264,940 | 402,814 | 932,452 | |
COCA COLA CO | COMMON | 191216100 | 35,933,114 | 641,892 | SH | DFND | 10 | 510,580 | 0 | 131,312 | |
COCA COLA CO | COMMON | 191216100 | 2,577,151 | 46,037 | SH | DFND | 24 | 46,037 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 295,951,649 | 5,286,739 | SH | DFND | 2 | 5,142,824 | 0 | 143,915 | |
COCA COLA CO | COMMON | 191216100 | 36,377,931 | 649,838 | SH | DFND | 16 | 649,838 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,111,147 | 19,849 | SH | DFND | 1 | 4,230 | 0 | 15,619 | |
COCA COLA CO | COMMON | 191216100 | 2,803,087 | 50,073 | SH | DFND | 24 | 50,073 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 27,868,859 | 497,836 | SH | DFND | 6 | 497,836 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,329,104 | 41,606 | SH | DFND | 18 | 41,606 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 3,134,880 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 7,249,410 | 129,500 | SH | Put | DFND | 5 | 129,500 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,303,792 | 27,165 | SH | SOLE | 23 | 9,150 | 0 | 18,015 | |
COCA COLA CONS INC | COMMON | 191098102 | 12,529,141 | 19,690 | SH | DFND | 4 | 7,494 | 0 | 12,196 | |
COCA COLA CONS INC | COMMON | 191098102 | 230,984 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 711,406 | 1,118 | SH | DFND | 5 | 0 | 0 | 1,118 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 7,498 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 3,811 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 158,387 | 2,535 | SH | OTR | 1 | 0 | 0 | 2,535 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 45,440,392 | 727,279 | SH | DFND | 8 | 634,614 | 5,287 | 87,378 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 7,288,354 | 116,651 | SH | DFND | 2 | 113,134 | 0 | 3,517 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 47,922 | 767 | SH | DFND | 1 | 207 | 0 | 560 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 29,641,449 | 474,415 | SH | DFND | 6 | 474,415 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 8,385,066 | 134,204 | SH | DFND | 15 | 134,204 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 10,712,946 | 171,462 | SH | DFND | 5 | 4,212 | 0 | 167,250 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 36,532,056 | 584,700 | SH | DFND | 4 | 565,173 | 0 | 19,527 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 444,670 | 7,117 | SH | DFND | 24 | 7,117 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 106,216 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 817,948 | 27,129 | SH | SOLE | 23 | 58 | 0 | 27,071 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 148,173 | 1,889 | SH | OTR | 1 | 0 | 0 | 1,889 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 4,863 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 12,757,560 | 162,641 | SH | DFND | 5 | 162,641 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 253,910 | 3,237 | SH | DFND | 16 | 3,237 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 15,836,565 | 201,894 | SH | DFND | 4 | 66,740 | 0 | 135,154 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1,344,383 | 17,139 | SH | DFND | 10 | 17,139 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5,800,560 | 73,949 | SH | DFND | 5 | 7 | 0 | 73,942 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 863,624 | 11,010 | SH | DFND | 8 | 7,289 | 0 | 3,721 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1,071,490 | 13,660 | SH | DFND | 2 | 11,006 | 0 | 2,654 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 28,709 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
COCRYSTAL PHARMA INC | COMMON | 19188J409 | 3,261 | 1,744 | SH | DFND | 5 | 1,744 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 25 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 432,474 | 228,822 | SH | DFND | 5 | 228,822 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 20,503 | 10,848 | SH | DFND | 6 | 10,848 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 81,691 | 43,223 | SH | DFND | 4 | 0 | 0 | 43,223 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 81 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 186 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 115,904 | 6,218 | SH | DFND | 4 | 0 | 0 | 6,218 | |
COEPTIS THERAPEUTICS HLDGS I | COMMON | 19207A108 | 19 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 417,853 | 188,222 | SH | DFND | 5 | 188,222 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 940,068 | 423,454 | SH | DFND | 4 | 1,900 | 0 | 421,554 | |
COEUR MNG INC | COMMON | 192108504 | 420,373 | 189,357 | SH | DFND | 6 | 189,357 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 5,117 | 2,305 | SH | DFND | 24 | 2,305 | 0 | 0 | |
COFFEE HLDG CO INC | COMMON | 192176105 | 87 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 7,517 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 948,412 | 97,273 | SH | DFND | 4 | 432 | 0 | 96,841 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 157,199 | 16,123 | SH | DFND | 6 | 16,123 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,493,300 | 153,159 | SH | DFND | 5 | 0 | 0 | 153,159 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 12,529 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 140,946 | 2,277 | SH | OTR | 13 | 0 | 2,277 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 99,969 | 1,615 | SH | OTR | 1 | 148 | 0 | 1,467 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,652 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,411,630 | 22,805 | SH | DFND | 2 | 22,615 | 0 | 190 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,759,688 | 44,583 | SH | DFND | 24 | 44,583 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 8,693,112 | 140,438 | SH | DFND | 4 | 78,238 | 0 | 62,200 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,952,062 | 80,001 | SH | DFND | 5 | 15 | 0 | 79,986 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 236,334 | 3,818 | SH | DFND | 24 | 3,818 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,471,279 | 88,389 | SH | DFND | 8 | 88,389 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,556,042 | 25,138 | SH | DFND | 15 | 25,138 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 432,310 | 6,984 | SH | DFND | 1 | 0 | 0 | 6,984 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 2,484,175 | 27,123 | SH | SOLE | 23 | 3,014 | 0 | 24,109 | |
COGNEX CORP | COMMON | 192422103 | 71,257 | 1,679 | SH | OTR | 1 | 150 | 0 | 1,529 | |
COGNEX CORP | COMMON | 192422103 | 1,895,583 | 44,665 | SH | OTR | 4 | 0 | 44,665 | 0 | |
COGNEX CORP | COMMON | 192422103 | 99,394 | 2,342 | SH | OTR | 13 | 0 | 2,342 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4,110,611 | 96,857 | SH | DFND | 5 | 414 | 0 | 96,443 | |
COGNEX CORP | COMMON | 192422103 | 3,777 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,251,031 | 76,603 | SH | DFND | 8 | 76,603 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 893,320 | 21,049 | SH | DFND | 16 | 21,049 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 698,732 | 16,464 | SH | DFND | 6 | 16,464 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 22,910,215 | 539,826 | SH | DFND | 4 | 356,349 | 0 | 183,477 | |
COGNEX CORP | COMMON | 192422103 | 1,956,442 | 46,099 | SH | DFND | 24 | 46,099 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,093,891 | 25,775 | SH | DFND | 2 | 24,855 | 0 | 920 | |
COGNEX CORP | COMMON | 192422103 | 686,043 | 16,165 | SH | DFND | 2 | 16,165 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 88,445 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
COGNEX CORP | COMMON | 192422103 | 359,255 | 8,465 | SH | DFND | 15 | 8,465 | 0 | 0 | |
FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 | 547,653 | 27,007 | SH | SOLE | 23 | 199 | 0 | 26,808 | |
COGNITION THERAPEUTICS INC | COMMON | 19243B102 | 36 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 339 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 31,093 | 459 | SH | OTR | 2 | 117 | 0 | 342 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 141,306 | 2,086 | SH | OTR | 1 | 140 | 0 | 1,946 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,582,046 | 38,117 | SH | DFND | 15 | 38,117 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 38,137,823 | 563,003 | SH | DFND | 8 | 401,448 | 81,428 | 80,127 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,042,525,070 | 15,390,095 | SH | DFND | 4 | 14,299,794 | 0 | 1,090,301 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 22,964,537 | 339,010 | SH | DFND | 5 | 3,051 | 0 | 335,959 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 40,262,692 | 594,371 | SH | DFND | 2 | 573,413 | 0 | 20,958 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 613,928 | 9,063 | SH | DFND | 24 | 9,063 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 228,487 | 3,373 | SH | DFND | 1 | 653 | 0 | 2,720 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10,152,397 | 149,873 | SH | DFND | 2 | 149,873 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 568,406 | 8,391 | SH | DFND | 16 | 8,391 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,011,382 | 44,455 | SH | DFND | 10 | 44,455 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 16,668,579 | 246,067 | SH | DFND | 5 | 246,067 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 18,629,855 | 275,020 | SH | DFND | 6 | 275,020 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 849,463 | 26,822 | SH | SOLE | 23 | 27 | 0 | 26,795 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 82,770 | 17,208 | SH | DFND | 6 | 17,208 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1,937,704 | 402,849 | SH | DFND | 5 | 402,849 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 50,592 | 10,518 | SH | DFND | 24 | 10,518 | 0 | 0 | |
COHBAR INC | COMMON | 19249J307 | 102 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
COHEN & STEERS CLOSED-END OP | FUND | 19248P106 | 5,139 | 498 | SH | DFND | 24 | 498 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 14,293 | 228 | SH | OTR | 2 | 63 | 0 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 144,626 | 2,307 | SH | OTR | 13 | 0 | 2,307 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 95,790 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,387,580 | 22,134 | SH | DFND | 5 | 22,134 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,434,096 | 22,876 | SH | DFND | 2 | 22,715 | 0 | 161 | |
COHEN & STEERS INC | COMMON | 19247A100 | 22,756 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,802,431 | 44,703 | SH | DFND | 24 | 44,703 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,163,495 | 34,511 | SH | DFND | 4 | 4,063 | 0 | 30,448 | |
COHEN & STEERS INC | COMMON | 19247A100 | 462,840 | 7,383 | SH | DFND | 1 | 0 | 0 | 7,383 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,587,999 | 57,234 | SH | DFND | 5 | 0 | 0 | 57,234 | |
Invesco S&P 500 Pure Growth ET | ETF | 46137V266 | 802,291 | 26,610 | SH | SOLE | 23 | 2,660 | 0 | 23,950 | |
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 35,205 | 1,798 | SH | DFND | 4 | 0 | 0 | 1,798 | |
COHEN & STEERS RL EST OPPRT | FUND | 19249Q103 | 74,803 | 5,732 | SH | DFND | 24 | 5,732 | 0 | 0 | |
COHEN & STEERS SELECT PREFER | FUND | 19248Y107 | 16,191 | 895 | SH | DFND | 24 | 895 | 0 | 0 | |
COHEN & STEERS TAX-ADVANTAGE | FUND | 19249X108 | 3,494 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COHEN & STEERS TAX-ADVANTAGE | FUND | 19249X108 | 7,827 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
COHEN & STEERS TOT RET RLTY | FUND | 19247R103 | 126,378 | 12,059 | SH | DFND | 24 | 12,059 | 0 | 0 | |
WisdomTree Managed Futures Str | ETF | 97717W125 | 932,862 | 26,494 | SH | SOLE | 23 | 0 | 0 | 26,494 | |
COHERENT CORP | COMMON | 19247G107 | 1,599 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
COHERENT CORP | COMMON | 19247G107 | 65 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 393,116 | 12,044 | SH | DFND | 6 | 12,044 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 9,406,783 | 288,198 | SH | DFND | 4 | 94,119 | 0 | 194,079 | |
COHERENT CORP | COMMON | 19247G107 | 12,044 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 52,844 | 1,619 | SH | DFND | 5 | 158 | 0 | 1,461 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 1,941,873 | 26,341 | SH | SOLE | 23 | 0 | 0 | 26,341 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 13,843,434 | 3,701,453 | SH | DFND | 4 | 3,064,179 | 0 | 637,274 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 5,699,386 | 1,523,900 | SH | DFND | 8 | 1,523,900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 63,988 | 17,109 | SH | DFND | 6 | 17,109 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,904 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 513,266 | 137,237 | SH | DFND | 2 | 137,237 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 180,710 | 299,000 | PRN | DFND | 5 | 299,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 20,766,493 | 602,976 | SH | DFND | 4 | 492,909 | 0 | 110,067 | |
COHU INC | COMMON | 192576106 | 1,044,049 | 30,315 | SH | DFND | 2 | 30,315 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 677,573 | 19,674 | SH | DFND | 8 | 19,674 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,289,744 | 37,449 | SH | DFND | 5 | 37,449 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,205 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 26,503 | 353 | SH | OTR | 1 | 323 | 0 | 30 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,162,464 | 15,483 | SH | DFND | 4 | 3,317 | 0 | 12,166 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 28,839,955 | 384,123 | SH | DFND | 24 | 384,123 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 231,847 | 3,088 | SH | DFND | 5 | 2,833 | 0 | 255 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,754 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
COINBASE GLOBAL INC | OPTION | 19260Q907 | 675,720 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 1,501,600 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 3,470,955 | 4,592,000 | PRN | DFND | 16 | 4,592,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 230,540 | 305,000 | PRN | DFND | 15 | 305,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,380,235 | 3,149,000 | PRN | DFND | 4 | 3,149,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,224,525 | 2,943,000 | PRN | DFND | 5 | 2,943,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 18,141 | 24,000 | PRN | DFND | 8 | 24,000 | 0 | 0 | |
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 1,179,420 | 26,167 | SH | SOLE | 23 | 2,201 | 0 | 23,966 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 176,851 | 2,487 | SH | OTR | 1 | 615 | 0 | 1,872 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 90,594 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,017,573 | 56,498 | SH | OTR | 2 | 50,422 | 0 | 6,076 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,640 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 613,893 | 8,633 | SH | DFND | 15 | 8,633 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 251,018 | 3,530 | SH | DFND | 1 | 1,521 | 0 | 2,009 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 490,571,961 | 6,898,776 | SH | DFND | 4 | 5,906,520 | 0 | 992,256 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 22,896,780 | 321,991 | SH | DFND | 8 | 236,941 | 82,012 | 3,038 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,139,786 | 241,032 | SH | DFND | 2 | 240,888 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,665,985 | 37,491 | SH | DFND | 2 | 36,345 | 0 | 1,146 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 7,917,032 | 111,335 | SH | DFND | 5 | 58,168 | 0 | 53,167 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,354,745 | 89,365 | SH | DFND | 24 | 89,365 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,358,272 | 19,101 | SH | DFND | 10 | 19,101 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 596,968 | 8,395 | SH | DFND | 16 | 8,395 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 27,824,916 | 391,294 | SH | DFND | 6 | 391,294 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 1,422,200 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 2,328,288 | 26,096 | SH | SOLE | 23 | 124 | 0 | 25,972 | |
COLISEUM ACQUISITION CORP | COMMON | G2263T123 | 2,662,500 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,666,461 | 74,562 | SH | DFND | 4 | 50,455 | 0 | 24,107 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 637,578 | 28,527 | SH | DFND | 5 | 28,527 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 769,041 | 34,409 | SH | DFND | 8 | 34,409 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 143,018 | 6,399 | SH | DFND | 6 | 6,399 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 106,976 | 10,703 | SH | DFND | 4 | 0 | 0 | 10,703 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 1,799 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 9,500 | 468 | SH | OTR | 1 | 164 | 0 | 304 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 475,406 | 23,419 | SH | DFND | 24 | 23,419 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 533,687 | 26,290 | SH | DFND | 5 | 120 | 0 | 26,170 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 427,274 | 21,048 | SH | DFND | 2 | 14,516 | 0 | 6,532 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 5,745 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6,049 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 15,664,414 | 771,646 | SH | DFND | 4 | 541,039 | 0 | 230,607 | |
JPMorgan Municipal ETF | ETF | 46641Q647 | 1,255,492 | 25,956 | SH | SOLE | 23 | 0 | 0 | 25,956 | |
WisdomTree US MidCap Dividend | ETF | 97717W505 | 1,060,598 | 25,885 | SH | SOLE | 23 | 0 | 0 | 25,885 | |
COLUMBIA FINL INC | COMMON | 197641103 | 568,749 | 36,203 | SH | DFND | 4 | 154 | 0 | 36,049 | |
COLUMBIA SELIG PREM TECH GW | FUND | 19842X109 | 76,053 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 667 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,580,849 | 21,334 | SH | DFND | 5 | 18 | 0 | 21,316 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 7,248,388 | 97,819 | SH | DFND | 2 | 97,816 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 67,141,019 | 906,086 | SH | DFND | 4 | 844,879 | 0 | 61,207 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 696,170 | 9,395 | SH | DFND | 15 | 9,395 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 276,912 | 3,737 | SH | DFND | 24 | 3,737 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,619,307 | 21,853 | SH | DFND | 8 | 21,853 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | 1,153,222 | 25,839 | SH | SOLE | 23 | 0 | 0 | 25,839 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,057,040 | 30,279 | SH | DFND | 4 | 10,844 | 0 | 19,435 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 11,311 | 324 | SH | DFND | 5 | 209 | 0 | 115 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 49,886 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 3,482,975 | 25,695 | SH | SOLE | 23 | 180 | 0 | 25,515 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 830,395 | 25,582 | SH | SOLE | 23 | 0 | 0 | 25,582 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,626,170 | 104,334 | SH | OTR | 1 | 41,096 | 0 | 63,238 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,595,220 | 103,636 | SH | OTR | 2 | 95,243 | 0 | 8,393 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,060,081 | 114,120 | SH | OTR | 13 | 0 | 114,120 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 15,031 | 339 | SH | OTR | 4 | 0 | 339 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,784,331 | 423,643 | SH | DFND | 15 | 423,643 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,345 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,918,139,470 | 65,812,798 | SH | DFND | 4 | 60,220,286 | 0 | 5,592,512 | |
COMCAST CORP NEW | COMMON | 20030N101 | 233,933,805 | 5,275,909 | SH | DFND | 8 | 4,819,609 | 377,018 | 79,282 | |
COMCAST CORP NEW | COMMON | 20030N101 | 54,203,123 | 1,222,443 | SH | DFND | 2 | 1,222,219 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 407,613,895 | 9,192,916 | SH | DFND | 2 | 8,614,332 | 0 | 578,584 | |
COMCAST CORP NEW | COMMON | 20030N101 | 31,266,174 | 705,146 | SH | DFND | 24 | 705,146 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 299,076,803 | 6,745,079 | SH | DFND | 5 | 412,842 | 0 | 6,332,237 | |
COMCAST CORP NEW | COMMON | 20030N101 | 9,513,457 | 214,557 | SH | DFND | 10 | 214,557 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,128,143 | 250,973 | SH | DFND | 24 | 250,973 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,311,932 | 503,201 | SH | DFND | 1 | 461,127 | 0 | 42,074 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,309,094 | 29,524 | SH | DFND | 18 | 29,524 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,764,599 | 84,903 | SH | DFND | 16 | 84,903 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,857,048 | 425,283 | SH | DFND | 5 | 425,283 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 131,122,071 | 2,957,196 | SH | DFND | 6 | 2,957,196 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 12,845,298 | 289,700 | SH | Call | DFND | 5 | 289,700 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 7,466,856 | 168,400 | SH | Put | DFND | 5 | 168,400 | 0 | 0 |
COMERA LIFE SCIENCES HLDGS I | COMMON | 20037C108 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 51,314 | 1,235 | SH | OTR | 1 | 362 | 0 | 873 | |
COMERICA INC | COMMON | 200340107 | 194,080 | 4,671 | SH | OTR | 2 | 4,357 | 0 | 314 | |
COMERICA INC | COMMON | 200340107 | 2,202 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,317,800 | 31,716 | SH | DFND | 5 | 826 | 0 | 30,890 | |
COMERICA INC | COMMON | 200340107 | 138,486 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,073,511 | 49,904 | SH | DFND | 15 | 49,904 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 24,197,100 | 582,361 | SH | DFND | 4 | 368,939 | 0 | 213,422 | |
COMERICA INC | COMMON | 200340107 | 106,493 | 2,563 | SH | DFND | 1 | 55 | 0 | 2,508 | |
COMERICA INC | COMMON | 200340107 | 1,739,740 | 41,871 | SH | DFND | 5 | 41,871 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 427,009 | 10,277 | SH | DFND | 2 | 8,270 | 0 | 2,007 | |
COMERICA INC | COMMON | 200340107 | 30,913 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 2,436,169 | 25,531 | SH | SOLE | 23 | 100 | 0 | 25,431 | |
COMFORT SYS USA INC | COMMON | 199908104 | 42,499,061 | 249,393 | SH | DFND | 4 | 178,601 | 0 | 70,792 | |
COMFORT SYS USA INC | COMMON | 199908104 | 852,902 | 5,005 | SH | DFND | 5 | 42 | 0 | 4,963 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,001,670 | 5,878 | SH | DFND | 8 | 5,878 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,873,488 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 480,730 | 25,247 | SH | SOLE | 23 | 0 | 0 | 25,247 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 446,335 | 6,807 | SH | OTR | 1 | 3,965 | 0 | 2,842 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,473,899 | 52,980 | SH | OTR | 2 | 51,895 | 0 | 1,085 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 133,042 | 2,029 | SH | OTR | 11 | 0 | 2,029 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 11,660,969 | 177,840 | SH | DFND | 5 | 136,895 | 0 | 40,945 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 634,122 | 9,670 | SH | DFND | 4 | 242 | 0 | 9,428 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 323,023,786 | 4,926,396 | SH | DFND | 11 | 3,229,979 | 0 | 1,696,417 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 261,283,008 | 3,984,795 | SH | DFND | 2 | 3,862,589 | 0 | 122,206 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 13,624,266 | 207,782 | SH | DFND | 5 | 207,782 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 4,868,310 | 74,246 | SH | DFND | 1 | 25,255 | 0 | 48,991 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 5,422 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 79,345,678 | 1,653,724 | SH | DFND | 4 | 1,415,953 | 0 | 237,771 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 53,114 | 1,107 | SH | DFND | 5 | 1,089 | 0 | 18 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 782,266 | 16,304 | SH | DFND | 24 | 16,304 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,689,280 | 35,208 | SH | DFND | 2 | 35,208 | 0 | 0 | |
HARTFORD MUNI OPPORTUNITY ET | FUND | 41653L503 | 926,986 | 25,184 | SH | SOLE | 23 | 0 | 0 | 25,184 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,915 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 50,826,733 | 1,028,673 | SH | DFND | 4 | 649,645 | 0 | 379,028 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 308,170 | 6,237 | SH | DFND | 5 | 471 | 0 | 5,766 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,717,649 | 55,002 | SH | DFND | 2 | 55,002 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 523,644 | 24,947 | SH | SOLE | 23 | 0 | 0 | 24,947 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 169,184 | 21,802 | SH | DFND | 4 | 0 | 0 | 21,802 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 128,653 | 16,579 | SH | DFND | 5 | 16,579 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 85 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 53,434 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 404,608 | 120,419 | SH | DFND | 6 | 120,419 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 873,503 | 259,971 | SH | DFND | 4 | 1,127 | 0 | 258,844 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 2,237,742 | 24,781 | SH | SOLE | 23 | 22,475 | 0 | 2,306 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 102,613 | 2,431 | SH | DFND | 24 | 2,431 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,905,483 | 68,834 | SH | DFND | 4 | 289 | 0 | 68,545 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 197,965 | 4,690 | SH | DFND | 6 | 4,690 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 249,333 | 85,977 | SH | DFND | 4 | 0 | 0 | 85,977 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,277 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6,823,159 | 229,736 | SH | DFND | 4 | 194,932 | 0 | 34,804 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 830,828 | 27,974 | SH | DFND | 2 | 27,847 | 0 | 127 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 194,327 | 6,543 | SH | DFND | 5 | 209 | 0 | 6,334 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,673 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 5,198 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 5,413 | 158 | SH | DFND | 24 | 158 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 125,803 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2,254,411 | 65,803 | SH | DFND | 4 | 40,748 | 0 | 25,055 | |
COMMVAULT SYS INC | COMMON | 204166102 | 676 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 514,647 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 14,646,625 | 216,634 | SH | DFND | 4 | 93,384 | 0 | 123,250 | |
COMMVAULT SYS INC | COMMON | 204166102 | 883,527 | 13,068 | SH | DFND | 8 | 13,068 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 78,563 | 1,162 | SH | DFND | 6 | 1,162 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 31,945 | 47,930 | SH | DFND | 5 | 47,930 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,945 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 618 | 51 | SH | DFND | 5 | 5 | 0 | 46 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 366,230 | 30,217 | SH | DFND | 24 | 30,217 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 2,279,288 | 24,315 | SH | SOLE | 23 | 0 | 0 | 24,315 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 35,645 | 2,829 | SH | DFND | 8 | 2,829 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 252 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,373 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 641,547 | 75,299 | SH | DFND | 5 | 75,299 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 390,386 | 45,820 | SH | DFND | 2 | 45,820 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 13,615 | 1,598 | SH | DFND | 24 | 1,598 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 613 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 1,049,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 28,155 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,466,181 | 78,113 | SH | DFND | 4 | 332 | 0 | 77,781 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,417,173 | 75,502 | SH | DFND | 5 | 75,502 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 7,325 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 1,106,988 | 381,720 | SH | DFND | 4 | 1,697 | 0 | 380,023 | |
COMPASS INC | COMMON | 20464U100 | 1,143 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,970,950 | 70,517 | SH | DFND | 4 | 28,444 | 0 | 42,073 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 27,587 | 987 | SH | DFND | 5 | 0 | 0 | 987 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 533 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 36,267 | 4,901 | SH | DFND | 6 | 4,901 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 788 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 122,808 | 62,339 | SH | DFND | 4 | 0 | 0 | 62,339 | |
COMPLETE SOLARIA INC | WARRANT | 20460L112 | 37,219 | 227,221 | PRN | DFND | 4 | 227,221 | 0 | 0 | |
COMPOSECURE INC | COMMON | 20459V105 | 68,744 | 10,658 | SH | DFND | 4 | 0 | 0 | 10,658 | |
COMPUGEN LTD | COMMON | M25722105 | 6 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 340,574 | 21,366 | SH | DFND | 4 | 11,594 | 0 | 9,772 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,969,574 | 186,297 | SH | DFND | 5 | 186,297 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 176 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 74,843 | 4,026 | SH | DFND | 4 | 3,039 | 0 | 987 | |
COMSCORE INC | COMMON | 20564W105 | 85 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
COMSTOCK HLDG COS INC | COMMON | 205684202 | 14 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COMSTOCK INC | COMMON | 205750300 | 43 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 22 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,923,875 | 174,422 | SH | DFND | 4 | 65,974 | 0 | 108,448 | |
COMSTOCK RES INC | COMMON | 205768302 | 331 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 817,334 | 74,101 | SH | DFND | 24 | 74,101 | 0 | 0 | |
COMSTOCK RES INC | OPTION | 205768952 | 1,103,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 473,918 | 54,162 | SH | DFND | 4 | 35,645 | 0 | 18,517 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 110,810 | 12,664 | SH | DFND | 5 | 12,664 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 535,101 | 19,515 | SH | OTR | 2 | 18,863 | 0 | 652 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 21,360 | 779 | SH | OTR | 1 | 429 | 0 | 350 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,140,467 | 114,532 | SH | DFND | 15 | 114,532 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,125,865 | 41,060 | SH | DFND | 8 | 34,299 | 0 | 6,761 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 43,737,066 | 1,595,079 | SH | DFND | 5 | 246,424 | 0 | 1,348,655 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 35,102,563 | 1,280,181 | SH | DFND | 4 | 993,368 | 0 | 286,813 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 42,940 | 1,566 | SH | DFND | 2 | 1,186 | 0 | 380 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 48,808 | 1,780 | SH | DFND | 1 | 537 | 0 | 1,243 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 8,306,724 | 302,944 | SH | DFND | 5 | 302,944 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,154,315 | 115,037 | SH | DFND | 6 | 115,037 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,407,661 | 51,337 | SH | DFND | 24 | 51,337 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,875,625 | 141,343 | SH | DFND | 2 | 141,343 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,009,915 | 24,017 | SH | SOLE | 23 | 739 | 0 | 23,278 | |
CONCENTRIX CORP | COMMON | 20602D101 | 4,726 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 8,345,459 | 104,175 | SH | DFND | 4 | 26,488 | 0 | 77,687 | |
CONCENTRIX CORP | COMMON | 20602D101 | 24,754 | 309 | SH | DFND | 2 | 299 | 0 | 10 | |
CONCENTRIX CORP | COMMON | 20602D101 | 1,232,092 | 15,380 | SH | DFND | 24 | 15,380 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 5,848 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 409,785 | 23,992 | SH | SOLE | 23 | 23,968 | 0 | 24 | |
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 2,056,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 151,034 | 17,603 | SH | DFND | 4 | 0 | 0 | 17,603 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 31,797 | 3,706 | SH | DFND | 5 | 3,706 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 858 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 783 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 737,335 | 211,878 | SH | DFND | 4 | 919 | 0 | 210,959 | |
CONDUENT INC | COMMON | 206787103 | 626 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 668 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 32,966 | 9,473 | SH | DFND | 5 | 9,473 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 455,550 | 15,385 | SH | OTR | 1 | 3,546 | 0 | 11,839 | |
CONFLUENT INC | COMMON | 20717M103 | 69,524 | 2,348 | SH | OTR | 2 | 2,348 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 11,489 | 388 | SH | OTR | 4 | 0 | 388 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 45,288,258 | 1,529,492 | SH | DFND | 2 | 1,529,157 | 0 | 335 | |
CONFLUENT INC | COMMON | 20717M103 | 3,754,163 | 126,787 | SH | DFND | 1 | 104,266 | 0 | 22,521 | |
CONFLUENT INC | COMMON | 20717M103 | 429,514,053 | 14,505,709 | SH | DFND | 4 | 13,729,889 | 0 | 775,820 | |
CONFLUENT INC | COMMON | 20717M103 | 112,163 | 3,788 | SH | DFND | 24 | 3,788 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 10,726,104 | 362,246 | SH | DFND | 8 | 362,246 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,183,797 | 73,752 | SH | DFND | 6 | 73,752 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 49,045,382 | 1,656,379 | SH | DFND | 5 | 3,585 | 0 | 1,652,794 | |
CONFLUENT INC | COMMON | 20717M103 | 6,193,761 | 209,178 | SH | DFND | 16 | 209,178 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,902 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 451,168 | 15,237 | SH | DFND | 2 | 15,237 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 899,433 | 30,376 | SH | DFND | 15 | 30,376 | 0 | 0 | |
CONFLUENT INC | OPTION | 20717M903 | 1,080,765 | 36,500 | SH | Call | DFND | 5 | 36,500 | 0 | 0 |
CONFLUENT INC | BOND | 20717MAB9 | 530,861 | 648,000 | PRN | OTR | 4 | 0 | 648,000 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 285,911 | 349,000 | PRN | DFND | 8 | 237,000 | 112,000 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 7,786,781 | 9,505,000 | PRN | DFND | 5 | 9,505,000 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 10,875,278 | 13,275,000 | PRN | DFND | 4 | 12,627,000 | 0 | 648,000 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,056,807 | 1,290,000 | PRN | DFND | 15 | 1,290,000 | 0 | 0 | |
CONIFER HLDGS INC | COMMON | 20731J102 | 5 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 22,187 | 220 | SH | DFND | 5 | 219 | 0 | 1 | |
CONMED CORP | COMMON | 207410101 | 32,559,019 | 322,846 | SH | DFND | 4 | 240,208 | 0 | 82,638 | |
CONMED CORP | COMMON | 207410101 | 424,881 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,192,306 | 31,654 | SH | DFND | 8 | 31,654 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,049,748 | 10,409 | SH | DFND | 16 | 10,409 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 13,451,272 | 133,379 | SH | DFND | 5 | 133,379 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,011,626 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 403,602 | 4,002 | SH | DFND | 24 | 4,002 | 0 | 0 | |
CONMED CORP | OPTION | 207410951 | 7,059,500 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
CONMED CORP | BOND | 207410AF8 | 5,177,080 | 4,463,000 | PRN | DFND | 5 | 4,463,000 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 3,330,682 | 3,490,000 | PRN | DFND | 5 | 3,490,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 17,043 | 21,977 | SH | DFND | 5 | 21,977 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 1,206 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 21,611,476 | 1,212,085 | SH | DFND | 4 | 1,018,994 | 0 | 193,091 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,754,971 | 98,428 | SH | DFND | 2 | 98,428 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 288,507 | 16,181 | SH | DFND | 5 | 0 | 0 | 16,181 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 501,558 | 28,130 | SH | DFND | 5 | 28,130 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 691 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 31,777,549 | 265,255 | SH | OTR | 2 | 258,133 | 0 | 7,122 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,586,844 | 54,982 | SH | OTR | 1 | 29,749 | 0 | 25,233 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,790,024 | 56,678 | SH | OTR | 13 | 0 | 56,678 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 46,842 | 391 | SH | OTR | 4 | 0 | 391 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 13,020,942 | 108,689 | SH | DFND | 15 | 105,910 | 0 | 2,779 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,770,449,931 | 39,820,116 | SH | DFND | 4 | 37,241,932 | 17,281 | 2,560,903 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 710,703,676 | 5,932,418 | SH | DFND | 2 | 5,583,166 | 0 | 349,252 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 439,927,404 | 3,672,182 | SH | DFND | 5 | 59,267 | 0 | 3,612,915 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,302,443 | 119,386 | SH | DFND | 24 | 119,386 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 42,610,344 | 355,679 | SH | DFND | 2 | 355,679 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 400,206,875 | 3,340,625 | SH | DFND | 8 | 3,073,937 | 162,125 | 104,563 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 26,775,659 | 223,503 | SH | DFND | 11 | 223,503 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,885,595 | 65,823 | SH | DFND | 1 | 48,337 | 0 | 17,486 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 29,884,469 | 249,453 | SH | DFND | 10 | 215,769 | 0 | 33,684 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,044,841 | 92,194 | SH | DFND | 24 | 92,194 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 75,379,478 | 629,211 | SH | DFND | 6 | 629,211 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 17,806,353 | 148,634 | SH | DFND | 16 | 148,634 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 25,508,295 | 212,923 | SH | DFND | 5 | 212,923 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 104,729,160 | 874,200 | SH | Call | DFND | 5 | 874,200 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 69,484,000 | 580,000 | SH | Put | DFND | 5 | 580,000 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI MATLS INDEX | FUND | 316092881 | 1,053,809 | 23,847 | SH | SOLE | 23 | 1,441 | 0 | 22,406 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 5,917 | 235 | SH | DFND | 2 | 167 | 0 | 68 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 1,254,191 | 49,809 | SH | DFND | 5 | 49,809 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 659,691 | 26,199 | SH | DFND | 4 | 2,709 | 0 | 23,490 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 86,720 | 3,444 | SH | DFND | 5 | 0 | 0 | 3,444 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 2,619 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 2,317 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,468,413 | 23,779 | SH | SOLE | 23 | 2,412 | 0 | 21,367 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 2,302,460 | 21,947 | SH | DFND | 5 | 17,063 | 0 | 4,884 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 317,982 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 11,770,063 | 112,192 | SH | DFND | 4 | 58,137 | 0 | 54,055 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 3,617,192 | 34,479 | SH | DFND | 5 | 34,479 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 77,699 | 22,719 | SH | DFND | 5 | 22,719 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 534,392 | 156,255 | SH | DFND | 4 | 106,074 | 0 | 50,181 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 439,710 | 5,141 | SH | OTR | 2 | 5,074 | 0 | 67 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 88,951 | 1,040 | SH | OTR | 1 | 124 | 0 | 916 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,269,555 | 38,227 | SH | DFND | 15 | 38,227 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 72,196,557 | 844,108 | SH | DFND | 4 | 551,512 | 0 | 292,596 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 61,753 | 722 | SH | DFND | 1 | 46 | 0 | 676 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,546,860 | 53,161 | SH | DFND | 5 | 20,800 | 0 | 32,361 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,492,428 | 87,600 | SH | DFND | 8 | 83,087 | 0 | 4,513 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 150,875 | 1,764 | SH | DFND | 2 | 614 | 0 | 1,150 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,737,146 | 102,153 | SH | DFND | 2 | 102,053 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,001,913 | 81,865 | SH | DFND | 24 | 81,865 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 21,912,358 | 256,195 | SH | DFND | 6 | 256,195 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,531,757 | 17,909 | SH | DFND | 5 | 17,909 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 50,890 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,643,325 | 23,679 | SH | SOLE | 23 | 373 | 0 | 23,306 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 290,372 | 10,210 | SH | DFND | 4 | 0 | 0 | 10,210 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 92,992 | 370 | SH | OTR | 1 | 100 | 0 | 270 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 462,196 | 1,839 | SH | OTR | 2 | 1,717 | 0 | 122 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 26,214,724 | 104,304 | SH | OTR | 11 | 0 | 0 | 104,304 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,046,078 | 8,141 | SH | DFND | 15 | 8,141 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 28,125,838 | 111,908 | SH | DFND | 5 | 70,079 | 0 | 41,829 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,105,812 | 48,167 | SH | DFND | 2 | 48,167 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 172,915 | 688 | SH | DFND | 1 | 446 | 0 | 242 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 22,045,914 | 87,717 | SH | DFND | 2 | 82,426 | 0 | 5,291 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,354,000 | 37,218 | SH | DFND | 6 | 37,218 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,612,284 | 54,161 | SH | DFND | 5 | 54,161 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 577,806,257 | 2,298,994 | SH | DFND | 4 | 2,111,553 | 0 | 187,441 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,889,416 | 23,433 | SH | DFND | 16 | 23,433 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,056,594 | 51,950 | SH | DFND | 8 | 51,488 | 0 | 462 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 393,331 | 1,565 | SH | DFND | 24 | 1,565 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,777,574 | 22,988 | SH | DFND | 10 | 22,988 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 5,604,659 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 17,417,169 | 69,300 | SH | Put | DFND | 5 | 69,300 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 759,161 | 23,621 | SH | SOLE | 23 | 0 | 0 | 23,621 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 198,198 | 1,817 | SH | OTR | 2 | 1,445 | 0 | 372 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 104,608 | 959 | SH | OTR | 1 | 137 | 0 | 822 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 12,326 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 10,965,049 | 100,523 | SH | DFND | 8 | 74,507 | 25,080 | 936 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 3,968,330 | 36,380 | SH | DFND | 2 | 28,220 | 0 | 8,160 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 1,948,714 | 17,865 | SH | DFND | 6 | 17,865 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 8,734,145 | 80,071 | SH | DFND | 5 | 52,907 | 0 | 27,164 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 111,551,098 | 1,022,654 | SH | DFND | 4 | 660,573 | 0 | 362,081 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 626,010 | 5,739 | SH | DFND | 10 | 5,739 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 10,212,070 | 93,620 | SH | DFND | 5 | 93,620 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 281,317 | 2,579 | SH | DFND | 16 | 2,579 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 908,745 | 8,331 | SH | DFND | 15 | 8,331 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 10,419,758 | 95,524 | SH | DFND | 2 | 95,501 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 176,710 | 1,620 | SH | DFND | 1 | 536 | 0 | 1,084 | |
WisdomTree US High Dividend Fu | ETF | 97717W208 | 1,834,273 | 23,498 | SH | SOLE | 23 | 0 | 0 | 23,498 | |
CONSTELLIUM SE | COMMON | F21107101 | 21,651,193 | 1,189,626 | SH | DFND | 4 | 1,036,778 | 0 | 152,848 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,391,991 | 76,483 | SH | DFND | 6 | 76,483 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 718,700 | 39,489 | SH | DFND | 2 | 39,489 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,368,953 | 37,444 | SH | DFND | 5 | 312 | 0 | 37,132 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,909,602 | 52,232 | SH | DFND | 4 | 236 | 0 | 51,996 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 1,336,004 | 23,377 | SH | SOLE | 23 | 15,969 | 0 | 7,408 | |
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 1,275,253 | 22,936 | SH | SOLE | 23 | 13,575 | 0 | 9,361 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,071,008 | 12,865 | SH | OTR | 1 | 10,927 | 0 | 1,938 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 6,934,053 | 43,074 | SH | OTR | 2 | 43,074 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 118,159 | 734 | SH | OTR | 11 | 0 | 734 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,870,724 | 11,620 | SH | DFND | 4 | 1,588 | 0 | 10,032 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 966 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 27,377,547 | 170,068 | SH | DFND | 5 | 84,897 | 0 | 85,171 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 9,214,817 | 57,242 | SH | DFND | 1 | 41,240 | 0 | 16,002 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 254,689,678 | 1,582,120 | SH | DFND | 2 | 1,543,613 | 0 | 38,507 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 408,104,905 | 2,535,128 | SH | DFND | 11 | 1,654,201 | 0 | 880,927 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 122,649,857 | 761,895 | SH | DFND | 5 | 761,895 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 372 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 34,802 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 54,493 | 6,008 | SH | DFND | 4 | 0 | 0 | 6,008 | |
OVERLAY SHARES CORE BOND ETF | FUND | 53656F862 | 449,840 | 22,910 | SH | SOLE | 23 | 0 | 0 | 22,910 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 831,500 | 12,084 | SH | OTR | 1 | 11,763 | 0 | 321 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,148,317 | 31,221 | SH | OTR | 2 | 31,221 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 56,631 | 823 | SH | OTR | 11 | 0 | 823 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,502,889 | 94,505 | SH | DFND | 1 | 71,776 | 0 | 22,729 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 19,748 | 287 | SH | DFND | 4 | 31 | 0 | 256 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 15,347,038 | 223,035 | SH | DFND | 5 | 141,288 | 0 | 81,747 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 378,317 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 110,432,274 | 1,604,887 | SH | DFND | 2 | 1,579,326 | 0 | 25,561 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 125,139,380 | 1,818,622 | SH | DFND | 11 | 1,818,604 | 0 | 18 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 26,967,327 | 391,910 | SH | DFND | 5 | 391,910 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 50,148 | 22,288 | SH | DFND | 5 | 22,288 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 36 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CONTANGO ORE INC | COMMON | 21077F100 | 43,826 | 2,416 | SH | DFND | 4 | 0 | 0 | 2,416 | |
CONTEXT THERAPEUTICS INC | COMMON | 21077P108 | 24 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 763 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 63,125 | 14,314 | SH | DFND | 4 | 0 | 0 | 14,314 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 44 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326409 | 36 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 1,046,129 | 154,069 | SH | DFND | 5 | 154,069 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 631,387 | 60,652 | SH | DFND | 4 | 60,652 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 44,473 | 296,484 | PRN | DFND | 4 | 296,484 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 2,256,816 | 162,947 | SH | DFND | 6 | 162,947 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 45,373 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 44,521 | 140 | SH | OTR | 1 | 10 | 0 | 130 | |
COOPER COS INC | COMMON | 216648402 | 4,452 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
COOPER COS INC | COMMON | 216648402 | 11,704,676 | 36,806 | SH | DFND | 2 | 36,771 | 0 | 35 | |
COOPER COS INC | COMMON | 216648402 | 219,136,834 | 689,087 | SH | DFND | 4 | 627,987 | 0 | 61,100 | |
COOPER COS INC | COMMON | 216648402 | 12,592,560 | 39,598 | SH | DFND | 5 | 98 | 0 | 39,500 | |
COOPER COS INC | COMMON | 216648402 | 3,818,664 | 12,008 | SH | DFND | 6 | 12,008 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 3,680,330 | 11,573 | SH | DFND | 8 | 11,573 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1,475,566 | 4,640 | SH | DFND | 5 | 4,640 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 5,838,664 | 18,360 | SH | DFND | 16 | 18,360 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 98,901 | 311 | SH | DFND | 1 | 58 | 0 | 253 | |
COOPER COS INC | COMMON | 216648402 | 852,267 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 4,605,103 | 14,481 | SH | DFND | 2 | 14,481 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 350,765 | 1,103 | SH | DFND | 24 | 1,103 | 0 | 0 | |
WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 | 985,787 | 22,824 | SH | SOLE | 23 | 0 | 0 | 22,824 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 153,995 | 11,475 | SH | DFND | 4 | 0 | 0 | 11,475 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 1,423 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 193,365,714 | 2,169,723 | SH | DFND | 4 | 1,918,595 | 0 | 251,128 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,598,697 | 62,822 | SH | DFND | 5 | 62,822 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 358,084 | 4,018 | SH | DFND | 16 | 4,018 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 11,852,693 | 132,997 | SH | DFND | 10 | 61,256 | 0 | 71,741 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,159 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
COPA HOLDINGS SA | COMMON | P31076105 | 132,967 | 1,492 | SH | DFND | 18 | 1,492 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 9,921,195 | 111,324 | SH | DFND | 2 | 111,324 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 36,620,388 | 410,911 | SH | DFND | 8 | 410,911 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,787,185 | 64,937 | SH | DFND | 6 | 64,937 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 101,779 | 2,362 | SH | OTR | 1 | 732 | 0 | 1,630 | |
COPART INC | COMMON | 217204106 | 2,499 | 58 | SH | OTR | 2 | 22 | 0 | 36 | |
COPART INC | COMMON | 217204106 | 212,304 | 4,927 | SH | DFND | 1 | 136 | 0 | 4,791 | |
COPART INC | COMMON | 217204106 | 15,780,851 | 366,230 | SH | DFND | 8 | 302,346 | 59,562 | 4,322 | |
COPART INC | COMMON | 217204106 | 20,814,581 | 483,049 | SH | DFND | 2 | 480,081 | 0 | 2,968 | |
COPART INC | COMMON | 217204106 | 1,548,827 | 35,944 | SH | DFND | 15 | 35,944 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 643,993,288 | 14,945,307 | SH | DFND | 4 | 13,423,507 | 0 | 1,521,800 | |
COPART INC | COMMON | 217204106 | 708,917 | 16,452 | SH | DFND | 10 | 16,452 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 13,925,568 | 323,174 | SH | DFND | 5 | 10,495 | 0 | 312,679 | |
COPART INC | COMMON | 217204106 | 2,451,304 | 56,888 | SH | DFND | 24 | 56,888 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 11,046,035 | 256,348 | SH | DFND | 2 | 256,348 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 17,746,099 | 411,838 | SH | DFND | 5 | 411,838 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 10,568,641 | 245,269 | SH | DFND | 16 | 245,269 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 9,039,420 | 209,780 | SH | DFND | 6 | 209,780 | 0 | 0 | |
Exxon Mobile Corp | COM | 30231G102 | 2,655,548 | 22,585 | SH | SOLE | 23 | 3,195 | 0 | 19,390 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 13,011 | 546 | SH | OTR | 13 | 0 | 546 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 371,224 | 15,578 | SH | DFND | 5 | 30 | 0 | 15,548 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 739,540 | 31,034 | SH | DFND | 22 | 0 | 0 | 31,034 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 3,230,562 | 135,567 | SH | DFND | 2 | 132,450 | 0 | 3,117 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 95,677 | 4,015 | SH | DFND | 24 | 4,015 | 0 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 25,352,880 | 1,063,906 | SH | DFND | 4 | 700,133 | 0 | 363,773 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 2,958,328 | 124,143 | SH | DFND | 6 | 124,143 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 27 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 11,471 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 19,753 | 725 | SH | DFND | 5 | 35 | 0 | 690 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 4,758,121 | 174,642 | SH | DFND | 4 | 43,931 | 0 | 130,711 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 469,077 | 17,217 | SH | DFND | 8 | 17,217 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 87 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 49,499,128 | 1,715,741 | SH | DFND | 4 | 1,559,286 | 0 | 156,455 | |
CORE & MAIN INC | COMMON | 21874C102 | 722,404 | 25,040 | SH | DFND | 8 | 25,040 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 1,167,819 | 40,479 | SH | DFND | 2 | 40,479 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 1,096,964 | 38,023 | SH | DFND | 24 | 38,023 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 290,058 | 10,054 | SH | DFND | 5 | 10,054 | 0 | 0 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 1,418,535 | 59,081 | SH | DFND | 4 | 251 | 0 | 58,830 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 34,238 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 2,377 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 27,949 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 149,829 | 5,259 | SH | DFND | 4 | 0 | 0 | 5,259 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 1,519,963 | 22,447 | SH | SOLE | 23 | 19 | 0 | 22,428 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 687,300 | 22,373 | SH | SOLE | 23 | 0 | 0 | 22,373 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 1,234,217 | 62,492 | SH | DFND | 4 | 52,550 | 0 | 9,942 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 197,559 | 10,003 | SH | DFND | 6 | 10,003 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 43,411 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 15,326 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 100 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 93,880 | 4,694 | SH | DFND | 4 | 0 | 0 | 4,694 | |
CORECIVIC INC | COMMON | 21871N101 | 741,589 | 65,919 | SH | DFND | 5 | 65,919 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 326 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 3,612,904 | 321,147 | SH | DFND | 4 | 180,567 | 0 | 140,580 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 34 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 16 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 127,184 | 34,374 | SH | DFND | 4 | 0 | 0 | 34,374 | |
CORMEDIX INC | COMMON | 21900C308 | 722 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 633,867 | 20,803 | SH | OTR | 13 | 0 | 20,803 | 0 | |
CORNING INC | COMMON | 219350105 | 579 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
CORNING INC | COMMON | 219350105 | 1,433,004 | 47,030 | SH | OTR | 2 | 16,881 | 0 | 30,149 | |
CORNING INC | COMMON | 219350105 | 56,948 | 1,869 | SH | OTR | 1 | 631 | 0 | 1,238 | |
CORNING INC | COMMON | 219350105 | 969,525 | 31,819 | SH | DFND | 24 | 31,819 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 19,288,424 | 633,030 | SH | DFND | 2 | 512,972 | 0 | 120,058 | |
CORNING INC | COMMON | 219350105 | 193,820 | 6,361 | SH | DFND | 1 | 1,196 | 0 | 5,165 | |
CORNING INC | COMMON | 219350105 | 3,691,166 | 121,141 | SH | DFND | 5 | 78,657 | 0 | 42,484 | |
CORNING INC | COMMON | 219350105 | 898,195 | 29,478 | SH | DFND | 6 | 29,478 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,070,868 | 232,060 | SH | DFND | 2 | 231,205 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 9,812,193 | 322,028 | SH | DFND | 5 | 322,028 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 648,463 | 21,282 | SH | DFND | 16 | 21,282 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 423,595,474 | 13,902,050 | SH | DFND | 4 | 13,113,659 | 0 | 788,391 | |
CORNING INC | COMMON | 219350105 | 621,375 | 20,393 | SH | DFND | 15 | 20,393 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 8,173,456 | 268,246 | SH | DFND | 24 | 268,246 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,160,694 | 38,093 | SH | DFND | 10 | 38,093 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 40,268,055 | 1,321,564 | SH | DFND | 8 | 1,321,564 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 1,989,691 | 65,300 | SH | Call | DFND | 5 | 65,300 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 6,383,465 | 209,500 | SH | Put | DFND | 5 | 209,500 | 0 | 0 |
Overlay Shares Foreign Equity | ETF | 53656F870 | 475,207 | 22,345 | SH | SOLE | 23 | 0 | 0 | 22,345 | |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 9,749,219 | 730,826 | SH | DFND | 5 | 730,826 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 717,448 | 49,377 | SH | DFND | 4 | 233 | 0 | 49,144 | |
CORTEVA INC | COMMON | 22052L104 | 13,762 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 206,533 | 4,037 | SH | OTR | 1 | 1,259 | 0 | 2,778 | |
CORTEVA INC | COMMON | 22052L104 | 3,021,663 | 59,063 | SH | OTR | 2 | 33,502 | 0 | 25,561 | |
CORTEVA INC | COMMON | 22052L104 | 771,953 | 15,089 | SH | OTR | 13 | 0 | 15,089 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 418,949 | 8,189 | SH | DFND | 1 | 336 | 0 | 7,853 | |
CORTEVA INC | COMMON | 22052L104 | 6,456,034 | 126,193 | SH | DFND | 2 | 121,967 | 0 | 4,226 | |
CORTEVA INC | COMMON | 22052L104 | 10,760,841 | 210,337 | SH | DFND | 2 | 209,984 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 7,335,781 | 143,389 | SH | DFND | 24 | 143,389 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,031,588 | 59,257 | SH | DFND | 8 | 34,912 | 23,317 | 1,028 | |
CORTEVA INC | COMMON | 22052L104 | 9,573,213 | 187,123 | SH | DFND | 5 | 10,399 | 0 | 176,724 | |
CORTEVA INC | COMMON | 22052L104 | 122,989 | 2,404 | SH | DFND | 16 | 2,404 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 22,377,384 | 437,400 | SH | DFND | 6 | 437,400 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 252,423 | 4,934 | SH | DFND | 10 | 4,934 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 40,731,187 | 796,153 | SH | DFND | 4 | 201,371 | 0 | 594,782 | |
CORTEVA INC | COMMON | 22052L104 | 74,591 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | |
iShares MSCI USA Small-Cap Mlt | ETF | 46434V290 | 1,118,565 | 21,623 | SH | SOLE | 23 | 0 | 0 | 21,623 | |
CORVEL CORP | COMMON | 221006109 | 12,389 | 63 | SH | DFND | 5 | 43 | 0 | 20 | |
CORVEL CORP | COMMON | 221006109 | 3,295,067 | 16,756 | SH | DFND | 4 | 5,727 | 0 | 11,029 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 1,753 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 100,311 | 68,706 | SH | DFND | 5 | 68,706 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 7,733 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 2,786 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
COSTAMARE INC | COMMON | Y1771G102 | 3,608 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 585,781 | 60,892 | SH | DFND | 4 | 27,734 | 0 | 33,158 | |
COSTAMARE INC | COMMON | Y1771G102 | 15,200 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAMARE INC | COMMON | Y1771G102 | 232,746 | 24,194 | SH | DFND | 6 | 24,194 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 127,945 | 1,664 | SH | OTR | 1 | 255 | 0 | 1,409 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,130,334 | 131,751 | SH | DFND | 6 | 131,751 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,085,969 | 131,174 | SH | DFND | 5 | 131,174 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 444,040 | 5,775 | SH | DFND | 8 | 5,775 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 156,548 | 2,036 | SH | DFND | 2 | 40 | 0 | 1,996 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,484,592 | 19,308 | SH | DFND | 24 | 19,308 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 36,632,241 | 476,424 | SH | DFND | 4 | 214,648 | 0 | 261,776 | |
COSTAR GROUP INC | COMMON | 22160N109 | 44,135 | 574 | SH | DFND | 1 | 23 | 0 | 551 | |
COSTAR GROUP INC | COMMON | 22160N109 | 12,576,974 | 163,571 | SH | DFND | 5 | 10,672 | 0 | 152,899 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 1,028,058 | 21,197 | SH | SOLE | 23 | 10,437 | 0 | 10,760 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 1,007,709 | 20,781 | SH | SOLE | 23 | 0 | 0 | 20,781 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 28,113,540 | 49,762 | SH | OTR | 2 | 49,350 | 24 | 388 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,760,980 | 3,117 | SH | OTR | 1 | 1,990 | 0 | 1,127 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,624,218 | 6,415 | SH | OTR | 13 | 0 | 6,415 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 47,457 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,787,325 | 20,864 | SH | DFND | 10 | 20,864 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 12,973,176 | 22,963 | SH | DFND | 24 | 22,963 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 89,206,054 | 157,898 | SH | DFND | 2 | 147,207 | 0 | 10,691 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 220,446,262 | 390,198 | SH | DFND | 5 | 136,633 | 0 | 253,565 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 73,578,696 | 130,237 | SH | DFND | 8 | 97,985 | 27,516 | 4,736 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,393,625,502 | 2,466,768 | SH | DFND | 4 | 2,004,276 | 0 | 462,492 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,392,061 | 2,464 | SH | DFND | 18 | 2,464 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,938,295 | 10,511 | SH | DFND | 15 | 10,511 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 74,202,411 | 131,341 | SH | DFND | 2 | 131,341 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,587,517 | 4,580 | SH | DFND | 1 | 2,349 | 0 | 2,231 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 31,799,339 | 56,286 | SH | DFND | 24 | 56,286 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 12,416,126 | 21,977 | SH | DFND | 11 | 21,977 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 43,888,353 | 77,684 | SH | DFND | 5 | 77,684 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 69,214,380 | 122,512 | SH | DFND | 6 | 122,512 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,315,227 | 2,328 | SH | DFND | 16 | 2,328 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 6,045,072 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 12,598,608 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 103,899 | 3,841 | SH | OTR | 2 | 3,500 | 0 | 341 | |
COTERRA ENERGY INC | COMMON | 127097103 | 39,304 | 1,453 | SH | OTR | 1 | 842 | 0 | 611 | |
COTERRA ENERGY INC | COMMON | 127097103 | 12,524 | 463 | SH | OTR | 4 | 0 | 463 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 17,474 | 646 | SH | OTR | 13 | 0 | 646 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 11,537,231 | 426,515 | SH | DFND | 6 | 426,515 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,349,590 | 86,861 | SH | DFND | 8 | 86,861 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,966,098 | 146,621 | SH | DFND | 5 | 146,621 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 83,125 | 3,073 | SH | DFND | 1 | 106 | 0 | 2,967 | |
COTERRA ENERGY INC | COMMON | 127097103 | 283,120,700 | 10,466,569 | SH | DFND | 4 | 9,708,780 | 0 | 757,789 | |
COTERRA ENERGY INC | COMMON | 127097103 | 19,157,216 | 708,215 | SH | DFND | 24 | 708,215 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 7,404,451 | 273,732 | SH | DFND | 5 | 29,780 | 0 | 243,952 | |
COTERRA ENERGY INC | COMMON | 127097103 | 8,311,789 | 307,275 | SH | DFND | 2 | 285,408 | 0 | 21,867 | |
COTERRA ENERGY INC | COMMON | 127097103 | 128,704 | 4,758 | SH | DFND | 24 | 4,758 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 6,059,822 | 224,023 | SH | DFND | 2 | 224,023 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,294,215 | 158,751 | SH | DFND | 15 | 158,751 | 0 | 0 | |
COTERRA ENERGY INC | OPTION | 127097903 | 576,165 | 21,300 | SH | Call | DFND | 5 | 21,300 | 0 | 0 |
COTERRA ENERGY INC | OPTION | 127097953 | 3,300,100 | 122,000 | SH | Put | DFND | 5 | 122,000 | 0 | 0 |
iShares MSCI Eurozone ETF | FUND | 464286608 | 873,282 | 20,674 | SH | SOLE | 23 | 733 | 0 | 19,941 | |
COTY INC | COMMON | 222070203 | 50,363 | 4,591 | SH | OTR | 2 | 4,591 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 7,944,957 | 724,244 | SH | DFND | 4 | 84,763 | 0 | 639,481 | |
COTY INC | COMMON | 222070203 | 2,381 | 217 | SH | DFND | 2 | 53 | 0 | 164 | |
COTY INC | COMMON | 222070203 | 45,128,002 | 4,113,765 | SH | DFND | 6 | 4,113,765 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1,733 | 158 | SH | DFND | 5 | 32 | 0 | 126 | |
COTY INC | COMMON | 222070203 | 2,260 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,696,501 | 20,606 | SH | SOLE | 23 | 2,218 | 0 | 18,388 | |
COUCHBASE INC | COMMON | 22207T101 | 398,987 | 23,251 | SH | DFND | 4 | 0 | 0 | 23,251 | |
COUCHBASE INC | COMMON | 22207T101 | 339,957 | 19,811 | SH | DFND | 5 | 19,811 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 4,131 | 243 | SH | OTR | 1 | 162 | 0 | 81 | |
COUPANG INC | COMMON | 22266T109 | 131,835 | 7,755 | SH | DFND | 8 | 7,755 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 2,997,559 | 176,327 | SH | DFND | 4 | 62,467 | 0 | 113,860 | |
COUPANG INC | COMMON | 22266T109 | 119,714 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 23,545 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 12,843,500 | 755,500 | SH | DFND | 15 | 755,500 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 5,291,777 | 311,281 | SH | DFND | 5 | 311,281 | 0 | 0 | |
COUPANG INC | OPTION | 22266T909 | 2,490,500 | 146,500 | SH | Call | DFND | 5 | 146,500 | 0 | 0 |
COUPANG INC | OPTION | 22266T959 | 455,600 | 26,800 | SH | Put | DFND | 5 | 26,800 | 0 | 0 |
COURSERA INC | COMMON | 22266M104 | 5,046 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 1,112,298 | 59,513 | SH | DFND | 16 | 59,513 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 3,021,444 | 161,661 | SH | DFND | 4 | 15,292 | 0 | 146,369 | |
COURSERA INC | COMMON | 22266M104 | 450,672 | 24,113 | SH | DFND | 15 | 24,113 | 0 | 0 | |
PROSHARES SHORT 7-10 YR TSY | FUND | 74348A608 | 624,053 | 20,444 | SH | SOLE | 23 | 0 | 0 | 20,444 | |
COUSINS PPTYS INC | COMMON | 222795502 | 26,085,170 | 1,280,568 | SH | DFND | 22 | 1,106,796 | 0 | 173,772 | |
COUSINS PPTYS INC | COMMON | 222795502 | 9,755,947 | 478,937 | SH | DFND | 4 | 215,880 | 0 | 263,057 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2,212,243 | 108,603 | SH | DFND | 2 | 108,603 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 782,575 | 38,418 | SH | DFND | 5 | 38,418 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 4,787 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 215,479 | 4,914 | SH | DFND | 5 | 4,914 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 249,726 | 5,695 | SH | DFND | 4 | 0 | 0 | 5,695 | |
COYA THERAPEUTICS INC | COMMON | 22407B108 | 19 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 40 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 51,097 | 2,759 | SH | DFND | 4 | 0 | 0 | 2,759 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 1,649 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 3,930 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 96,024 | 953 | SH | OTR | 1 | 0 | 0 | 953 | |
CRA INTL INC | COMMON | 12618T105 | 1,076,520 | 10,684 | SH | DFND | 4 | 6,001 | 0 | 4,683 | |
CRA INTL INC | COMMON | 12618T105 | 10,076 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CRA INTL INC | COMMON | 12618T105 | 465,612 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
CRA INTL INC | COMMON | 12618T105 | 3,447,503 | 34,215 | SH | DFND | 5 | 0 | 0 | 34,215 | |
CRA INTL INC | COMMON | 12618T105 | 2,821 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,591,855 | 20,389 | SH | SOLE | 23 | 2,588 | 0 | 17,801 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,680 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,503,133 | 37,249 | SH | DFND | 4 | 4,533 | 0 | 32,716 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,890 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 4,824,806 | 5,814,000 | PRN | DFND | 5 | 5,814,000 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 4,886 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE COMPANY | COMMON | 224408104 | 11,727 | 132 | SH | DFND | 2 | 108 | 0 | 24 | |
CRANE COMPANY | COMMON | 224408104 | 8,346,607 | 93,951 | SH | DFND | 4 | 19,364 | 0 | 74,587 | |
CRANE COMPANY | COMMON | 224408104 | 498,748 | 5,614 | SH | DFND | 5 | 5,423 | 0 | 191 | |
Comcast Corp Cl A | COM | 20030N101 | 888,703 | 20,043 | SH | SOLE | 23 | 2,833 | 0 | 17,210 | |
CRANE NXT CO | COMMON | 224441105 | 3,056 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE NXT CO | COMMON | 224441105 | 359,149 | 6,463 | SH | DFND | 5 | 6,438 | 0 | 25 | |
CRANE NXT CO | COMMON | 224441105 | 7,058,557 | 127,021 | SH | DFND | 4 | 36,947 | 0 | 90,074 | |
CRANE NXT CO | COMMON | 224441105 | 13,726 | 247 | SH | DFND | 2 | 223 | 0 | 24 | |
CRANE NXT CO | COMMON | 224441105 | 403,605 | 7,263 | SH | DFND | 5 | 7,263 | 0 | 0 | |
CRANE NXT CO | COMMON | 224441105 | 109,806 | 1,976 | SH | DFND | 24 | 1,976 | 0 | 0 | |
Invesco S&P 500 High Div Low V | ETF | 46138E362 | 782,754 | 19,973 | SH | SOLE | 23 | 0 | 0 | 19,973 | |
CRAWFORD & CO | COMMON | 224633107 | 69 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 38,537 | 4,126 | SH | DFND | 5 | 4,126 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 87,721 | 9,392 | SH | DFND | 4 | 0 | 0 | 9,392 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 49 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 793,395 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 166 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREATIVE REALITIES INC | COMMON | 22530J309 | 11 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 512 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CREDICORP LTD | COMMON | G2519Y108 | 10,381,182 | 81,122 | SH | OTR | 4 | 0 | 0 | 81,122 | |
CREDICORP LTD | COMMON | G2519Y108 | 33,448,031 | 261,374 | SH | DFND | 5 | 261,374 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 93,586,253 | 731,314 | SH | DFND | 8 | 394,540 | 67,676 | 269,098 | |
CREDICORP LTD | COMMON | G2519Y108 | 15,946,726 | 124,613 | SH | DFND | 10 | 124,613 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 114,093,829 | 891,567 | SH | DFND | 4 | 330,315 | 112,182 | 449,070 | |
CREDICORP LTD | COMMON | G2519Y108 | 30,334,265 | 237,042 | SH | DFND | 2 | 236,824 | 0 | 218 | |
CREDICORP LTD | COMMON | G2519Y108 | 524,805 | 4,101 | SH | DFND | 5 | 0 | 0 | 4,101 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,960,372 | 15,319 | SH | DFND | 6 | 15,319 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,914,687 | 14,962 | SH | DFND | 16 | 14,962 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,758,579 | 3,822 | SH | DFND | 4 | 120 | 0 | 3,702 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 229,600 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,235,723 | 4,859 | SH | DFND | 24 | 4,859 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 1,980,576 | 19,784 | SH | SOLE | 23 | 0 | 0 | 19,784 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 246,821 | 16,185 | SH | OTR | 1 | 3,729 | 0 | 12,456 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 6,314 | 414 | SH | OTR | 4 | 0 | 414 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 37,698 | 2,472 | SH | OTR | 2 | 2,472 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 2,034,213 | 133,391 | SH | DFND | 1 | 109,723 | 0 | 23,668 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 18,111,541 | 1,187,642 | SH | DFND | 2 | 1,187,290 | 0 | 352 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 79,981,065 | 5,244,660 | SH | DFND | 4 | 4,793,733 | 0 | 450,927 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 4,124,851 | 270,482 | SH | DFND | 8 | 270,482 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 26,396,957 | 1,730,948 | SH | DFND | 5 | 133 | 0 | 1,730,815 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 991,128 | 64,992 | SH | DFND | 6 | 64,992 | 0 | 0 | |
CRESCENT CAP BDC INC | COMMON | 225655109 | 90,185 | 5,274 | SH | DFND | 5 | 5,274 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 333,355 | 26,373 | SH | DFND | 4 | 0 | 0 | 26,373 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 126 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 1,368,466 | 19,541 | SH | SOLE | 23 | 17,768 | 0 | 1,773 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 241,729 | 29,124 | SH | DFND | 4 | 0 | 0 | 29,124 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 21,514 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 721,539 | 24,668 | SH | DFND | 5 | 19,215 | 0 | 5,453 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 56,775,479 | 1,941,042 | SH | DFND | 5 | 1,941,042 | 0 | 0 | |
CREXENDO INC | COMMON | 226552107 | 25 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 70,656 | 1,291 | SH | OTR | 1 | 0 | 0 | 1,291 | |
CRH PLC | COMMON | G25508105 | 126,372 | 2,309 | SH | OTR | 13 | 0 | 2,309 | 0 | |
CRH PLC | COMMON | G25508105 | 9,599,259 | 175,393 | SH | DFND | 4 | 156,704 | 0 | 18,689 | |
CRH PLC | COMMON | G25508105 | 7,775,655 | 142,073 | SH | DFND | 5 | 496 | 0 | 141,577 | |
CRH PLC | COMMON | G25508105 | 29,609,423 | 541,009 | SH | DFND | 8 | 410,635 | 34,873 | 95,501 | |
CRH PLC | COMMON | G25508105 | 4,816,568 | 88,006 | SH | DFND | 15 | 88,006 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 12,244,962 | 223,734 | SH | DFND | 24 | 223,734 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 22,345,548 | 408,287 | SH | DFND | 2 | 407,556 | 0 | 731 | |
CRH PLC | COMMON | G25508105 | 35,027 | 640 | SH | DFND | 1 | 241 | 0 | 399 | |
CRH PLC | COMMON | G25508105 | 1,107,845 | 20,242 | SH | DFND | 10 | 20,242 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 4,466,953 | 81,618 | SH | DFND | 24 | 81,618 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 61,954 | 1,132 | SH | DFND | 16 | 1,132 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 39,026,978 | 713,082 | SH | DFND | 5 | 713,082 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 236,119,783 | 4,314,266 | SH | DFND | 6 | 4,314,266 | 0 | 0 | |
WisdomTree Emerging Markets Hi | ETF | 97717W315 | 731,674 | 19,522 | SH | SOLE | 23 | 0 | 0 | 19,522 | |
CRICUT INC | COMMON | 22658D100 | 91,952 | 9,898 | SH | DFND | 5 | 9,898 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 302,882 | 32,603 | SH | DFND | 4 | 0 | 0 | 32,603 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 1,312,575 | 44,135 | SH | DFND | 4 | 0 | 0 | 44,135 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 306,173 | 10,295 | SH | DFND | 6 | 10,295 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 158,956 | 3,502 | SH | OTR | 13 | 0 | 3,502 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 200,488 | 4,417 | SH | DFND | 24 | 4,417 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 8,533 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 404,334 | 8,908 | SH | DFND | 2 | 8,850 | 0 | 58 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,821,909 | 40,139 | SH | DFND | 4 | 428 | 0 | 39,711 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 18,565,055 | 409,012 | SH | DFND | 8 | 409,012 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,927,759 | 42,471 | SH | DFND | 5 | 3,579 | 0 | 38,892 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 535,239 | 11,792 | SH | DFND | 6 | 11,792 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 41,785 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4,468 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 29,258 | 1,002 | SH | DFND | 6 | 1,002 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,127,782 | 19,468 | SH | SOLE | 23 | 18,642 | 0 | 826 | |
CROCS INC | COMMON | 227046109 | 9,352 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 862,184 | 9,772 | SH | DFND | 2 | 9,761 | 0 | 11 | |
CROCS INC | COMMON | 227046109 | 24,514,353 | 277,846 | SH | DFND | 4 | 148,727 | 0 | 129,119 | |
CROCS INC | COMMON | 227046109 | 5,776,153 | 65,467 | SH | DFND | 5 | 65,467 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 5,930,909 | 67,221 | SH | DFND | 24 | 67,221 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,791,245 | 20,302 | SH | DFND | 5 | 14,423 | 0 | 5,879 | |
CROCS INC | OPTION | 227046909 | 141,168 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
CROCS INC | OPTION | 227046959 | 5,443,791 | 61,700 | SH | Put | DFND | 5 | 61,700 | 0 | 0 |
SPDR BLOOMBERG INTERNATIONAL C | FUND | 78464A151 | 524,287 | 19,325 | SH | SOLE | 23 | 0 | 0 | 19,325 | |
CRONOS GROUP INC | COMMON | 22717L101 | 6,866 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 230,671 | 9,305 | SH | DFND | 2 | 9,305 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 732,495 | 29,548 | SH | DFND | 6 | 29,548 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 8,751 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 4,959,190 | 200,048 | SH | DFND | 4 | 140,310 | 0 | 59,738 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 889,763 | 35,892 | SH | DFND | 8 | 35,892 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 8,269,031 | 381,237 | SH | DFND | 5 | 381,237 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 307,523 | 30,478 | SH | DFND | 4 | 0 | 0 | 30,478 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 14,963 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 9,875 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,992,324 | 11,903 | SH | OTR | 13 | 0 | 11,903 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 419,622 | 2,507 | SH | OTR | 1 | 638 | 0 | 1,869 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 303,125 | 1,811 | SH | OTR | 2 | 358 | 0 | 1,453 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,285,502 | 19,629 | SH | DFND | 1 | 15,840 | 0 | 3,789 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,275,866 | 13,597 | SH | DFND | 24 | 13,597 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 8,068,218 | 48,203 | SH | DFND | 8 | 39,406 | 8,480 | 317 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 520,450,965 | 3,109,397 | SH | DFND | 4 | 2,941,856 | 0 | 167,541 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 55,991,958 | 334,520 | SH | DFND | 2 | 333,784 | 0 | 736 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 823,007 | 4,917 | SH | DFND | 15 | 4,917 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 6,193 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 297,936 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,919,370 | 23,416 | SH | DFND | 24 | 23,416 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 100,921,269 | 602,947 | SH | DFND | 5 | 109,971 | 0 | 492,976 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 5,587,981 | 33,385 | SH | DFND | 16 | 33,385 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,515,315 | 21,002 | SH | DFND | 2 | 21,002 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,197,699 | 13,130 | SH | DFND | 5 | 13,130 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 691,614 | 4,132 | SH | DFND | 6 | 4,132 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 3,833,002 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 200,856 | 1,200 | SH | Put | DFND | 5 | 100 | 0 | 1,100 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 1,372,516 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
JPMorgan US Momentum Factor ET | ETF | 46641Q779 | 787,443 | 19,186 | SH | SOLE | 23 | 2,081 | 0 | 17,105 | |
CROWN CASTLE INC | COMMON | 22822V101 | 298,177 | 3,240 | SH | OTR | 2 | 3,021 | 0 | 219 | |
CROWN CASTLE INC | COMMON | 22822V101 | 156,267 | 1,698 | SH | OTR | 1 | 105 | 0 | 1,593 | |
CROWN CASTLE INC | COMMON | 22822V101 | 92,866,461 | 1,009,089 | SH | DFND | 5 | 115,927 | 0 | 893,162 | |
CROWN CASTLE INC | COMMON | 22822V101 | 797,808 | 8,669 | SH | DFND | 24 | 8,669 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 4,895,996 | 53,200 | SH | DFND | 8 | 46,571 | 6,390 | 239 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,851,920 | 20,123 | SH | DFND | 6 | 20,123 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 7,791,260 | 84,660 | SH | DFND | 22 | 69,810 | 0 | 14,850 | |
CROWN CASTLE INC | COMMON | 22822V101 | 61,385,022 | 667,011 | SH | DFND | 4 | 341,762 | 0 | 325,249 | |
CROWN CASTLE INC | COMMON | 22822V101 | 589,912 | 6,410 | SH | DFND | 2 | 5,750 | 0 | 660 | |
CROWN CASTLE INC | COMMON | 22822V101 | 156,635 | 1,702 | SH | DFND | 10 | 1,702 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 5,698,314 | 61,918 | SH | DFND | 5 | 61,918 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 60,464 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 2,394,437 | 26,018 | SH | DFND | 15 | 26,018 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 330,020 | 3,586 | SH | DFND | 1 | 325 | 0 | 3,261 | |
Spdr S&P 500 Fossil Fuel Reser | ETF | 78468R796 | 666,341 | 19,186 | SH | SOLE | 23 | 0 | 0 | 19,186 | |
CROWN CRAFTS INC | COMMON | 228309100 | 52 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COMMON | 228339305 | 7,492 | 16,837 | SH | DFND | 24 | 16,837 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 99,363 | 1,123 | SH | OTR | 1 | 221 | 0 | 902 | |
CROWN HLDGS INC | COMMON | 228368106 | 28,955,699 | 327,257 | SH | DFND | 4 | 198,671 | 0 | 128,586 | |
CROWN HLDGS INC | COMMON | 228368106 | 4,593,970 | 51,921 | SH | DFND | 5 | 3,202 | 0 | 48,719 | |
CROWN HLDGS INC | COMMON | 228368106 | 995,754 | 11,254 | SH | DFND | 2 | 11,254 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,667,583 | 18,847 | SH | DFND | 24 | 18,847 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 265,617 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
CROWN HLDGS INC | COMMON | 228368106 | 106,530 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
iShares MSCI Global Mtls&Mng P | ETF | 46434G848 | 756,354 | 19,023 | SH | SOLE | 23 | 0 | 0 | 19,023 | |
CRYO-CELL INTL INC | COMMON | 228895108 | 21 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CRYO-CELL INTL INC | COMMON | 228895108 | 542 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 752,007 | 54,851 | SH | DFND | 4 | 262 | 0 | 54,589 | |
CRYOPORT INC | COMMON | 229050307 | 19,002 | 1,386 | SH | DFND | 5 | 13 | 0 | 1,373 | |
CS DISCO INC | COMMON | 126327105 | 671 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 98,113 | 14,776 | SH | DFND | 4 | 0 | 0 | 14,776 | |
CSG SYS INTL INC | COMMON | 126349109 | 70,699 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 32,512 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,680,068 | 52,427 | SH | DFND | 4 | 13,946 | 0 | 38,481 | |
CSG SYS INTL INC | COMMON | 126349109 | 358 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 463,841 | 18,963 | SH | SOLE | 23 | 216 | 0 | 18,747 | |
CSI COMPRESSCO LP | COMMON | 12637A103 | 2,133,879 | 1,546,289 | SH | DFND | 5 | 1,546,289 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 70,000 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 9,327,675 | 53,228 | SH | DFND | 4 | 38,673 | 0 | 14,555 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,135,555 | 6,480 | SH | DFND | 5 | 1,716 | 0 | 4,764 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 893,899 | 5,101 | SH | DFND | 5 | 5,101 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 35,749 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 1,221,692 | 18,862 | SH | SOLE | 23 | 0 | 0 | 18,862 | |
CSX CORP | COMMON | 126408103 | 157,655 | 5,127 | SH | OTR | 1 | 986 | 0 | 4,141 | |
CSX CORP | COMMON | 126408103 | 2,531,371 | 82,321 | SH | OTR | 2 | 81,388 | 0 | 933 | |
CSX CORP | COMMON | 126408103 | 1,330,184 | 43,258 | SH | DFND | 15 | 43,258 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 29,167,790 | 948,546 | SH | DFND | 8 | 739,528 | 186,379 | 22,639 | |
CSX CORP | COMMON | 126408103 | 9,903,376 | 322,061 | SH | DFND | 5 | 66,401 | 0 | 255,660 | |
CSX CORP | COMMON | 126408103 | 573,511,357 | 18,650,775 | SH | DFND | 4 | 16,033,993 | 0 | 2,616,782 | |
CSX CORP | COMMON | 126408103 | 18,522,478 | 602,357 | SH | DFND | 2 | 597,713 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 18,243,760 | 593,293 | SH | DFND | 2 | 500,114 | 0 | 93,179 | |
CSX CORP | COMMON | 126408103 | 444,245 | 14,447 | SH | DFND | 16 | 14,447 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 247,199 | 8,039 | SH | DFND | 1 | 4,015 | 0 | 4,024 | |
CSX CORP | COMMON | 126408103 | 3,667,214 | 119,259 | SH | DFND | 10 | 119,259 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 27,056,556 | 879,888 | SH | DFND | 5 | 879,888 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 9,665,063 | 314,311 | SH | DFND | 6 | 314,311 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,946,906 | 63,314 | SH | DFND | 24 | 63,314 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 2,635,275 | 85,700 | SH | Call | DFND | 5 | 85,700 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 2,592,225 | 84,300 | SH | Put | DFND | 5 | 84,300 | 0 | 0 |
Invesco FTSE RAFI US 1500 Smal | ETF | 46137V597 | 615,099 | 18,645 | SH | SOLE | 23 | 8,859 | 0 | 9,786 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 36,537 | 2,254 | SH | DFND | 8 | 2,254 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 241,869 | 14,921 | SH | DFND | 4 | 0 | 0 | 14,921 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 1,913 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 70,838 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 121,797 | 2,918 | SH | DFND | 5 | 2,918 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 445,115 | 10,664 | SH | DFND | 5 | 19 | 0 | 10,645 | |
CTS CORP | COMMON | 126501105 | 2,652,452 | 63,547 | SH | DFND | 4 | 23,107 | 0 | 40,440 | |
CTS CORP | COMMON | 126501105 | 206,696 | 4,952 | SH | DFND | 8 | 4,952 | 0 | 0 | |
JPMorgan BetaBuilders Canada E | ETF | 46641Q225 | 1,051,181 | 18,077 | SH | SOLE | 23 | 12,409 | 0 | 5,668 | |
CUBESMART | COMMON | 229663109 | 4,804 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 9,291,823 | 243,688 | SH | DFND | 2 | 243,688 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3,823,600 | 100,278 | SH | DFND | 8 | 100,278 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 4,385 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 141,948,191 | 3,722,743 | SH | DFND | 4 | 3,109,939 | 0 | 612,804 | |
CUBESMART | COMMON | 229663109 | 93,047,038 | 2,440,258 | SH | DFND | 22 | 1,946,288 | 0 | 493,970 | |
CUBESMART | COMMON | 229663109 | 501,829 | 13,161 | SH | DFND | 5 | 218 | 0 | 12,943 | |
CUBESMART | COMMON | 229663109 | 9,315,694 | 244,314 | SH | DFND | 6 | 244,314 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 6,888,416 | 18,024 | SH | SOLE | 23 | 843 | 0 | 17,181 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 51,525 | 22,402 | SH | DFND | 4 | 0 | 0 | 22,402 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 90 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE HEALTH INC | COMMON | 229790100 | 13,031 | 29,463 | SH | DFND | 6 | 29,463 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,463 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,711,829 | 18,768 | SH | DFND | 2 | 18,768 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 142,379 | 1,561 | SH | DFND | 6 | 1,561 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 83,415,558 | 914,544 | SH | DFND | 4 | 774,617 | 0 | 139,927 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 318,140 | 3,488 | SH | DFND | 5 | 1,537 | 0 | 1,951 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 146,872 | 16,229 | SH | DFND | 4 | 0 | 0 | 16,229 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 73,169 | 8,085 | SH | DFND | 6 | 8,085 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 162 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 73 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 19 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 88,186 | 386 | SH | OTR | 2 | 299 | 0 | 87 | |
CUMMINS INC | COMMON | 231021106 | 138,675 | 607 | SH | OTR | 1 | 136 | 0 | 471 | |
CUMMINS INC | COMMON | 231021106 | 9,559,680 | 41,844 | SH | DFND | 2 | 41,844 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5,994,790 | 26,240 | SH | DFND | 5 | 4,394 | 0 | 21,846 | |
CUMMINS INC | COMMON | 231021106 | 3,242,761 | 14,194 | SH | DFND | 15 | 14,194 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,803,661 | 12,272 | SH | DFND | 8 | 10,744 | 0 | 1,528 | |
CUMMINS INC | COMMON | 231021106 | 1,805,062 | 7,901 | SH | DFND | 2 | 176 | 0 | 7,725 | |
CUMMINS INC | COMMON | 231021106 | 226,861 | 993 | SH | DFND | 1 | 65 | 0 | 928 | |
CUMMINS INC | COMMON | 231021106 | 3,022,297 | 13,229 | SH | DFND | 24 | 13,229 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 7,439,571 | 32,564 | SH | DFND | 5 | 32,564 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 60,118,564 | 263,147 | SH | DFND | 4 | 160,118 | 0 | 103,029 | |
CUMMINS INC | COMMON | 231021106 | 8,875,443 | 38,849 | SH | DFND | 6 | 38,849 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 31,299 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 6,648,186 | 29,100 | SH | Call | DFND | 5 | 29,100 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 17,819,880 | 78,000 | SH | Put | DFND | 5 | 78,000 | 0 | 0 |
ProShares Russell 2000 Dividen | ETF | 74347B698 | 1,015,102 | 17,941 | SH | SOLE | 23 | 0 | 0 | 17,941 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 356 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 284,715 | 41,686 | SH | DFND | 6 | 41,686 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 1,113 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
CUREVAC N V | OPTION | N2451R905 | 831,894 | 121,800 | SH | Call | DFND | 5 | 121,800 | 0 | 0 |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 45 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 25 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CURIS INC | COMMON | 231269309 | 59 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
CURIS INC | COMMON | 231269309 | 712 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 1,050 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 125 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 13,107 | 67 | SH | OTR | 1 | 59 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 10,564 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14,566,805 | 74,461 | SH | DFND | 4 | 5,176 | 0 | 69,285 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 174,893 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3,070,804 | 15,697 | SH | DFND | 6 | 15,697 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 40,691 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1,550,563 | 7,926 | SH | DFND | 5 | 79 | 0 | 7,847 | |
PFIZER INC | COM | 717081103 | 587,342 | 17,707 | SH | SOLE | 23 | 7,347 | 0 | 10,360 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 59,219,767 | 7,771,623 | SH | DFND | 4 | 7,250,179 | 0 | 521,444 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 5,465,155 | 717,212 | SH | DFND | 2 | 717,212 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,699,415 | 354,254 | SH | DFND | 8 | 354,254 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 564 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 823,394 | 108,057 | SH | DFND | 5 | 108,057 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 910,262 | 119,457 | SH | DFND | 6 | 119,457 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 76,200 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 453,480 | 73,142 | SH | DFND | 4 | 341 | 0 | 72,801 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 3,032,036 | 489,038 | SH | DFND | 5 | 489,038 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | WARRANT | 23204X111 | 83,524 | 1,045,361 | PRN | DFND | 4 | 1,045,361 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,034 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 34,086,518 | 989,449 | SH | DFND | 4 | 826,543 | 0 | 162,906 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 17,707 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 87,606 | 2,543 | SH | DFND | 6 | 2,543 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2,574,827 | 74,741 | SH | DFND | 2 | 74,741 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 7,303 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 44,915 | 7,461 | SH | DFND | 5 | 7,461 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 951 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 73,920 | 12,279 | SH | DFND | 4 | 0 | 0 | 12,279 | |
CUTERA INC | BOND | 232109AD0 | 51,920 | 88,000 | PRN | DFND | 5 | 88,000 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 2,850 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
CVB FINL CORP | COMMON | 126600105 | 1,041,673 | 62,865 | SH | DFND | 2 | 62,702 | 0 | 163 | |
CVB FINL CORP | COMMON | 126600105 | 16,916,313 | 1,020,900 | SH | DFND | 4 | 712,425 | 0 | 308,475 | |
CVB FINL CORP | COMMON | 126600105 | 211,417 | 12,759 | SH | DFND | 24 | 12,759 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 1,475 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 369,892 | 22,323 | SH | DFND | 5 | 22,323 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,463 | 43 | SH | DFND | 5 | 38 | 0 | 5 | |
CVR ENERGY INC | COMMON | 12662P108 | 763,293 | 22,430 | SH | DFND | 2 | 22,430 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,531 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 10,989,818 | 322,945 | SH | DFND | 4 | 248,753 | 0 | 74,192 | |
CVRX INC | COMMON | 126638105 | 114,503 | 7,548 | SH | DFND | 4 | 0 | 0 | 7,548 | |
CVS HEALTH CORP | COMMON | 126650100 | 774,304 | 11,090 | SH | OTR | 13 | 0 | 11,090 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 444,614 | 6,368 | SH | OTR | 1 | 3,809 | 0 | 2,559 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,056,987 | 101,074 | SH | OTR | 2 | 100,520 | 0 | 554 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,164 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,514,218 | 36,010 | SH | DFND | 24 | 36,010 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 34,569,558 | 495,124 | SH | DFND | 2 | 460,550 | 0 | 34,574 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,003,732 | 14,376 | SH | DFND | 16 | 14,376 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 13,940,610 | 199,665 | SH | DFND | 6 | 199,665 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 63,785,876 | 913,576 | SH | DFND | 8 | 886,185 | 26,404 | 987 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,646,217 | 181,126 | SH | DFND | 5 | 181,126 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 890,554 | 12,755 | SH | DFND | 1 | 5,652 | 0 | 7,103 | |
CVS HEALTH CORP | COMMON | 126650100 | 764,561,202 | 10,950,461 | SH | DFND | 4 | 9,731,892 | 0 | 1,218,569 | |
CVS HEALTH CORP | COMMON | 126650100 | 19,230,034 | 275,423 | SH | DFND | 24 | 275,423 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 26,526,643 | 379,929 | SH | DFND | 2 | 379,929 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 52,131,243 | 746,652 | SH | DFND | 5 | 445,814 | 0 | 300,838 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,001,975 | 71,641 | SH | DFND | 15 | 71,641 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 452,503 | 6,481 | SH | DFND | 10 | 6,481 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 75,070,464 | 1,075,200 | SH | Call | DFND | 5 | 1,075,200 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 7,847,768 | 112,400 | SH | Put | DFND | 5 | 112,400 | 0 | 0 |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 2,687,233 | 17,694 | SH | SOLE | 23 | 16,152 | 0 | 1,542 | |
CXAPP INC | COMMON | 23248B109 | 20,985 | 11,594 | SH | DFND | 5 | 11,594 | 0 | 0 | |
CXAPP INC | COMMON | 23248B109 | 2,288 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | |
CXAPP INC | WARRANT | 23248B117 | 14,670 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 3,755,685 | 3,251,000 | PRN | DFND | 8 | 2,808,000 | 0 | 443,000 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,315,818 | 1,139,000 | PRN | DFND | 16 | 1,139,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,493,008 | 2,158,000 | PRN | DFND | 5 | 2,158,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,318 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 77,129,938 | 470,965 | SH | DFND | 4 | 401,946 | 0 | 69,019 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 648,365 | 3,959 | SH | DFND | 5 | 2,966 | 0 | 993 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 631,661 | 3,857 | SH | DFND | 24 | 3,857 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3,275 | 20 | SH | DFND | 1 | 13 | 0 | 7 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 9,319,823 | 56,908 | SH | DFND | 8 | 56,908 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,698,848 | 40,904 | SH | DFND | 2 | 40,859 | 0 | 45 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 398,125 | 2,431 | SH | DFND | 6 | 2,431 | 0 | 0 | |
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,015,580 | 17,525 | SH | SOLE | 23 | 493 | 0 | 17,032 | |
CYBIN INC | COMMON | 23256X100 | 162 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COMMON | 23254X201 | 20 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COMMON | 23254X201 | 321 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 18,131 | 1,216 | SH | OTR | 1 | 0 | 0 | 1,216 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 999,954 | 67,066 | SH | DFND | 4 | 50 | 0 | 67,016 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 3,601,585 | 241,555 | SH | DFND | 5 | 482 | 0 | 241,073 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 30,163 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 757,831 | 50,827 | SH | DFND | 6 | 50,827 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | OPTION | 23257D903 | 2,986,473 | 200,300 | SH | Call | DFND | 5 | 200,300 | 0 | 0 |
CYNGN INC | COMMON | 23257B107 | 27,527 | 57,347 | SH | DFND | 24 | 57,347 | 0 | 0 | |
CYNGN INC | COMMON | 23257B107 | 9 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 1,409 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 762,858 | 138,199 | SH | DFND | 4 | 536 | 0 | 137,663 | |
CYTOKINETICS INC | COMMON | 23282W605 | 17,028 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
CYTOKINETICS INC | COMMON | 23282W605 | 326,947 | 11,098 | SH | DFND | 2 | 11,098 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 6,985,761 | 237,127 | SH | DFND | 4 | 107,871 | 0 | 129,256 | |
CYTOKINETICS INC | COMMON | 23282W605 | 628,293 | 21,327 | SH | DFND | 24 | 21,327 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 3,388,077 | 115,006 | SH | DFND | 5 | 10 | 0 | 114,996 | |
CYTOKINETICS INC | COMMON | 23282W605 | 28,429 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
CYTOKINETICS INC | BOND | 23282WAC4 | 2,986,809 | 3,469,000 | PRN | DFND | 5 | 3,469,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 2,232 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 699 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 3,438 | 2,585 | SH | DFND | 5 | 2,585 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 13,756 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 81,355 | 757 | SH | OTR | 1 | 450 | 0 | 307 | |
D R HORTON INC | COMMON | 23331A109 | 3,155,857 | 29,365 | SH | OTR | 2 | 29,029 | 0 | 336 | |
D R HORTON INC | COMMON | 23331A109 | 40,447,732 | 376,363 | SH | DFND | 4 | 137,021 | 0 | 239,342 | |
D R HORTON INC | COMMON | 23331A109 | 2,414,421 | 22,466 | SH | DFND | 8 | 18,728 | 0 | 3,738 | |
D R HORTON INC | COMMON | 23331A109 | 237,509 | 2,210 | SH | DFND | 1 | 127 | 0 | 2,083 | |
D R HORTON INC | COMMON | 23331A109 | 224,290 | 2,087 | SH | DFND | 2 | 861 | 0 | 1,226 | |
D R HORTON INC | COMMON | 23331A109 | 9,728,722 | 90,525 | SH | DFND | 2 | 90,525 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 18,377 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 7,552,777 | 70,278 | SH | DFND | 5 | 5,412 | 0 | 64,866 | |
D R HORTON INC | COMMON | 23331A109 | 6,642,613 | 61,809 | SH | DFND | 6 | 61,809 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 16,425,070 | 152,834 | SH | DFND | 5 | 152,834 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 7,200,490 | 67,000 | SH | Call | DFND | 5 | 67,000 | 0 | 0 |
D R HORTON INC | OPTION | 23331A959 | 3,858,173 | 35,900 | SH | Put | DFND | 5 | 35,900 | 0 | 0 |
Franklin FTSE Japan ETF | ETF | 35473P744 | 462,980 | 17,504 | SH | SOLE | 23 | 15,311 | 0 | 2,193 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,091,807 | 470,069 | SH | DFND | 10 | 141,778 | 0 | 328,291 | |
DADA NEXUS LTD | ADR | 23344D108 | 29,755,962 | 6,686,733 | SH | DFND | 4 | 6,230,594 | 0 | 456,139 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,721,810 | 1,061,081 | SH | DFND | 8 | 1,061,081 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 117,066 | 26,307 | SH | DFND | 18 | 26,307 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 1,618,510 | 363,710 | SH | DFND | 2 | 363,710 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 60,987 | 13,705 | SH | DFND | 6 | 13,705 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 268,422 | 913 | SH | DFND | 4 | 0 | 0 | 913 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 354,177 | 137,278 | SH | DFND | 5 | 137,278 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 95 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 89,921 | 34,853 | SH | DFND | 4 | 0 | 0 | 34,853 | |
DAKTRONICS INC | COMMON | 234264109 | 2,569 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 225,908 | 25,326 | SH | DFND | 4 | 0 | 0 | 25,326 | |
DALLASNEWS CORPORATION | COMMON | 235050101 | 18 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 4,768 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 557 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 248,715 | 16,954 | SH | DFND | 2 | 16,954 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 6,896,118 | 470,083 | SH | DFND | 4 | 249,824 | 0 | 220,259 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,181,543 | 8,793 | SH | OTR | 13 | 0 | 8,793 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,424,772 | 13,804 | SH | OTR | 1 | 464 | 0 | 13,340 | |
DANAHER CORPORATION | COMMON | 235851102 | 32,997 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,511,359 | 14,153 | SH | OTR | 2 | 13,579 | 40 | 534 | |
DANAHER CORPORATION | COMMON | 235851102 | 119,305,336 | 480,876 | SH | DFND | 2 | 457,720 | 0 | 23,156 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,542,046,869 | 6,215,424 | SH | DFND | 4 | 5,155,529 | 0 | 1,059,895 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,324,358 | 5,338 | SH | DFND | 1 | 191 | 0 | 5,147 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,600,493 | 6,451 | SH | DFND | 16 | 6,451 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 28,713,605 | 115,734 | SH | DFND | 24 | 115,734 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 22,358,276 | 90,118 | SH | DFND | 10 | 74,003 | 0 | 16,115 | |
DANAHER CORPORATION | COMMON | 235851102 | 298,998,707 | 1,205,154 | SH | DFND | 8 | 1,109,169 | 50,170 | 45,815 | |
DANAHER CORPORATION | COMMON | 235851102 | 42,101,578 | 169,696 | SH | DFND | 6 | 169,696 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 44,721,266 | 180,255 | SH | DFND | 5 | 180,255 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 27,814,491 | 112,110 | SH | DFND | 24 | 112,110 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,110,992 | 4,478 | SH | DFND | 18 | 4,478 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 49,283,825 | 198,645 | SH | DFND | 2 | 198,645 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,197,604 | 16,919 | SH | DFND | 15 | 16,919 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 95,627,912 | 385,441 | SH | DFND | 5 | 186,300 | 0 | 199,141 | |
DANAHER CORPORATION | OPTION | 235851902 | 2,059,230 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 793,920 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
iShares US Dividend and Buybac | ETF | 46435U861 | 649,738 | 17,452 | SH | SOLE | 23 | 0 | 0 | 17,452 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 5,364 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 377,189 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 677 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 117,748 | 56,883 | SH | DFND | 4 | 0 | 0 | 56,883 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 518 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 696 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 11,457,195 | 378,500 | SH | DFND | 6 | 378,500 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 15,922 | 526 | SH | DFND | 18 | 526 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 166,788 | 5,510 | SH | DFND | 8 | 5,510 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 611,848 | 20,213 | SH | DFND | 24 | 20,213 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 107,670 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 372,684 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 1,845,719 | 17,445 | SH | SOLE | 23 | 306 | 0 | 17,139 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 362,776 | 2,533 | SH | OTR | 2 | 2,321 | 0 | 212 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 86,218 | 602 | SH | OTR | 1 | 209 | 0 | 393 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,445 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,107,225 | 35,660 | SH | DFND | 5 | 2,339 | 0 | 33,321 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,131,573 | 35,830 | SH | DFND | 2 | 35,830 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,027,604 | 7,175 | SH | DFND | 8 | 2,934 | 0 | 4,241 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 161,871,022 | 1,130,226 | SH | DFND | 4 | 1,016,591 | 0 | 113,635 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 25,350 | 177 | SH | DFND | 1 | 26 | 0 | 151 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 945,395 | 6,601 | SH | DFND | 2 | 4,680 | 0 | 1,921 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,149,724 | 42,939 | SH | DFND | 6 | 42,939 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,061,079 | 14,391 | SH | DFND | 24 | 14,391 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | FUND | 921932794 | 1,639,979 | 17,389 | SH | SOLE | 23 | 0 | 0 | 17,389 | |
DARE BIOSCIENCE INC | COMMON | 23666P101 | 48 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 36 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 719,107 | 13,776 | SH | DFND | 2 | 13,752 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,714 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 780,494 | 14,952 | SH | DFND | 2 | 14,952 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 27,139,667 | 519,917 | SH | DFND | 4 | 250,259 | 0 | 269,658 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 137,182 | 2,628 | SH | DFND | 8 | 2,628 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 364,669 | 6,986 | SH | DFND | 5 | 4,457 | 0 | 2,529 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,892,089 | 55,404 | SH | DFND | 24 | 55,404 | 0 | 0 | |
iShares Core MSCI Intl Dev Mkt | ETF | 46435G326 | 1,012,615 | 17,375 | SH | SOLE | 23 | 207 | 0 | 17,168 | |
DASEKE INC | COMMON | 23753F107 | 141,003 | 27,486 | SH | DFND | 4 | 0 | 0 | 27,486 | |
DATA I O CORP | COMMON | 237690102 | 34 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DATA STORAGE CORP | COMMON | 23786R201 | 16 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 9,109 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
DATADOG INC | COMMON | 23804L103 | 503,637 | 5,529 | SH | OTR | 1 | 999 | 0 | 4,530 | |
DATADOG INC | COMMON | 23804L103 | 54,563 | 599 | SH | OTR | 2 | 599 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 1,763,047 | 19,355 | SH | OTR | 13 | 0 | 19,355 | 0 | |
DATADOG INC | COMMON | 23804L103 | 12,208,155 | 134,023 | SH | DFND | 24 | 134,023 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 79,119,785 | 868,589 | SH | DFND | 4 | 837,664 | 0 | 30,925 | |
DATADOG INC | COMMON | 23804L103 | 37,719,003 | 414,085 | SH | DFND | 2 | 413,962 | 0 | 123 | |
DATADOG INC | COMMON | 23804L103 | 3,481,369 | 38,219 | SH | DFND | 1 | 26,565 | 0 | 11,654 | |
DATADOG INC | COMMON | 23804L103 | 62,397 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 63,621,902 | 698,451 | SH | DFND | 5 | 47,571 | 0 | 650,880 | |
DATADOG INC | COMMON | 23804L103 | 9,120,751 | 100,129 | SH | DFND | 5 | 100,129 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 2,149,542 | 23,598 | SH | DFND | 2 | 23,598 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 3,702,900 | 40,651 | SH | DFND | 6 | 40,651 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 191,289 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
DATADOG INC | OPTION | 23804L953 | 9,045,237 | 99,300 | SH | Put | DFND | 5 | 99,300 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 6,088,493 | 5,166,000 | PRN | DFND | 8 | 4,719,000 | 0 | 447,000 | |
DATADOG INC | BOND | 23804LAB9 | 3,784,388 | 3,211,000 | PRN | DFND | 5 | 3,211,000 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 1,435,498 | 1,218,000 | PRN | DFND | 16 | 1,218,000 | 0 | 0 | |
WisdomTree Emerging Markets Sm | ETF | 97717W281 | 800,762 | 17,310 | SH | SOLE | 23 | 0 | 0 | 17,310 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,133,564 | 57,555 | SH | DFND | 4 | 13,809 | 0 | 43,746 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 432,864 | 17,116 | SH | SOLE | 23 | 0 | 0 | 17,116 | |
DAVITA INC | COMMON | 23918K108 | 2,741 | 29 | SH | OTR | 2 | 11 | 0 | 18 | |
DAVITA INC | COMMON | 23918K108 | 21,647 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
DAVITA INC | COMMON | 23918K108 | 1,502,649 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 1,054,010 | 11,150 | SH | DFND | 8 | 9,009 | 0 | 2,141 | |
DAVITA INC | COMMON | 23918K108 | 862,208 | 9,121 | SH | DFND | 5 | 380 | 0 | 8,741 | |
DAVITA INC | COMMON | 23918K108 | 29,682 | 314 | SH | DFND | 2 | 14 | 0 | 300 | |
DAVITA INC | COMMON | 23918K108 | 23,254 | 246 | SH | DFND | 1 | 41 | 0 | 205 | |
DAVITA INC | COMMON | 23918K108 | 13,239,494 | 140,056 | SH | DFND | 4 | 81,416 | 0 | 58,640 | |
DAVITA INC | COMMON | 23918K108 | 412,340 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 255,420 | 2,702 | SH | DFND | 24 | 2,702 | 0 | 0 | |
DAVITA INC | OPTION | 23918K908 | 264,684 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 678,093 | 17,076 | SH | SOLE | 23 | 0 | 0 | 17,076 | |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 17 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DAXOR CORP | COMMON | 239467103 | 18 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Global X Cloud Computing ETF | ETF | 37954Y442 | 319,263 | 16,955 | SH | SOLE | 23 | 0 | 0 | 16,955 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 12,270 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 204,320 | 16,652 | SH | DFND | 6 | 16,652 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 906,434 | 73,874 | SH | DFND | 4 | 300 | 0 | 73,574 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 272 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,270,258 | 16,887 | SH | SOLE | 23 | 0 | 0 | 16,887 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 816,901 | 16,747 | SH | SOLE | 23 | 0 | 0 | 16,747 | |
VanEck Morningstar Wide Moat E | ETF | 92189F643 | 1,268,969 | 16,732 | SH | SOLE | 23 | 500 | 0 | 16,232 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 2,155,490 | 16,459 | SH | SOLE | 23 | 39 | 0 | 16,420 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 11,397 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 2,913 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 851,795 | 66,965 | SH | DFND | 4 | 302 | 0 | 66,663 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 185,852 | 14,611 | SH | DFND | 6 | 14,611 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COMMON | 24345A507 | 35 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,260,035 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,113 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3,561,101 | 6,927 | SH | DFND | 8 | 2,998 | 3,445 | 484 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 41,139,538 | 80,024 | SH | DFND | 4 | 27,241 | 0 | 52,783 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 57,064 | 111 | SH | DFND | 16 | 111 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,542 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8,043,452 | 15,646 | SH | DFND | 5 | 4,147 | 0 | 11,499 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 302,285 | 588 | SH | DFND | 10 | 588 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 581,101 | 16,396 | SH | SOLE | 23 | 0 | 0 | 16,396 | |
DEERE & CO | COMMON | 244199105 | 1,968,414 | 5,216 | SH | OTR | 13 | 0 | 5,216 | 0 | |
DEERE & CO | COMMON | 244199105 | 5,817,313 | 15,415 | SH | OTR | 1 | 13,609 | 0 | 1,806 | |
DEERE & CO | COMMON | 244199105 | 27,019,653 | 71,598 | SH | OTR | 2 | 69,773 | 0 | 1,825 | |
DEERE & CO | COMMON | 244199105 | 40,002 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,380,193 | 8,957 | SH | DFND | 24 | 8,957 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 11,708,214 | 31,025 | SH | DFND | 1 | 29,497 | 0 | 1,528 | |
DEERE & CO | COMMON | 244199105 | 3,347,539,634 | 8,870,474 | SH | DFND | 4 | 8,076,914 | 8,977 | 784,583 | |
DEERE & CO | COMMON | 244199105 | 368,434,207 | 976,295 | SH | DFND | 2 | 952,161 | 0 | 24,134 | |
DEERE & CO | COMMON | 244199105 | 20,003,782 | 53,007 | SH | DFND | 11 | 53,007 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 33,992,881 | 90,076 | SH | DFND | 10 | 71,221 | 0 | 18,855 | |
DEERE & CO | COMMON | 244199105 | 39,659,996 | 105,093 | SH | DFND | 6 | 105,093 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 377,718,132 | 1,000,896 | SH | DFND | 8 | 853,414 | 38,000 | 109,482 | |
DEERE & CO | COMMON | 244199105 | 22,422,787 | 59,417 | SH | DFND | 16 | 59,417 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 25,329,368 | 67,119 | SH | DFND | 5 | 67,119 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 16,567,359 | 43,901 | SH | DFND | 15 | 42,447 | 0 | 1,454 | |
DEERE & CO | COMMON | 244199105 | 223,395,752 | 591,965 | SH | DFND | 5 | 45,035 | 0 | 546,930 | |
DEERE & CO | COMMON | 244199105 | 1,969,546 | 5,219 | SH | DFND | 24 | 5,219 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,012,568 | 5,333 | SH | DFND | 18 | 5,333 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 30,622,123 | 81,144 | SH | DFND | 2 | 81,144 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 5,622,962 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 3,056,778 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
SCHWAB US REIT ETF | FUND | 808524847 | 291,008 | 16,394 | SH | SOLE | 23 | 0 | 0 | 16,394 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 93,860 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 800,031 | 100,129 | SH | DFND | 2 | 100,129 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 37,562,260 | 4,701,159 | SH | DFND | 4 | 4,446,470 | 0 | 254,689 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,508,983 | 188,859 | SH | DFND | 8 | 188,859 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 649,771 | 81,323 | SH | DFND | 5 | 0 | 0 | 81,323 | |
DELCATH SYS INC | COMMON | 24661P807 | 57 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 7,780,441 | 185,381 | SH | DFND | 5 | 185,381 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 13,069 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 767 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 334,641 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 121,964 | 4,293 | SH | DFND | 8 | 4,293 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 6,575,495 | 231,450 | SH | DFND | 4 | 131,863 | 0 | 99,587 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 13,022 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 72,069 | 1,046 | SH | OTR | 1 | 284 | 0 | 762 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 5,512 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 23,150 | 336 | SH | DFND | 1 | 158 | 0 | 178 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1,655,116 | 24,022 | SH | DFND | 2 | 23,992 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,304,390 | 62,473 | SH | DFND | 8 | 41,846 | 14,635 | 5,992 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 31,977,317 | 464,112 | SH | DFND | 4 | 328,936 | 0 | 135,176 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 5,701,131 | 82,745 | SH | DFND | 2 | 81,678 | 0 | 1,067 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,760,341 | 40,063 | SH | DFND | 10 | 40,063 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,025,537 | 43,912 | SH | DFND | 24 | 43,912 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 13,573,024 | 196,996 | SH | DFND | 5 | 26,959 | 0 | 170,037 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 103,901 | 1,508 | SH | DFND | 16 | 1,508 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 16,418,525 | 238,295 | SH | DFND | 5 | 238,295 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 509,860 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 806,130 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 863,815 | 16,068 | SH | SOLE | 23 | 1,485 | 0 | 14,583 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 37,074 | 1,002 | SH | OTR | 1 | 410 | 0 | 592 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,367 | 91 | SH | OTR | 2 | 0 | 0 | 91 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 104,036,267 | 2,811,791 | SH | DFND | 4 | 2,276,852 | 0 | 534,939 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,737,925 | 101,025 | SH | DFND | 8 | 90,625 | 10,034 | 366 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,840,748 | 103,804 | SH | DFND | 2 | 102,788 | 0 | 1,016 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 66,230 | 1,790 | SH | DFND | 1 | 104 | 0 | 1,686 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 38,406 | 1,038 | SH | DFND | 16 | 1,038 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,349,494 | 225,662 | SH | DFND | 6 | 225,662 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,377,950 | 145,350 | SH | DFND | 2 | 145,350 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 10,443,583 | 282,259 | SH | DFND | 5 | 282,259 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 11,121,904 | 300,592 | SH | DFND | 5 | 182,992 | 0 | 117,600 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,148,998 | 31,054 | SH | DFND | 15 | 31,054 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 111,666 | 3,018 | SH | DFND | 10 | 3,018 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 18,685,000 | 505,000 | SH | Call | DFND | 5 | 505,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 26,751,000 | 723,000 | SH | Put | DFND | 5 | 723,000 | 0 | 0 |
FIDELITY COVINGTON TRUST QLTY FCTOR ETF | FUND | 316092790 | 791,236 | 16,051 | SH | SOLE | 23 | 0 | 0 | 16,051 | |
DELTA APPAREL INC | COMMON | 247368103 | 86 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 46 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 28,071 | 1,486 | SH | DFND | 5 | 0 | 0 | 1,486 | |
DELUXE CORP | COMMON | 248019101 | 1,250,971 | 66,224 | SH | DFND | 4 | 12,361 | 0 | 53,863 | |
DELUXE CORP | COMMON | 248019101 | 1,708,997 | 90,471 | SH | DFND | 5 | 90,471 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 246 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 5,261 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 2,943,014 | 142,657 | SH | DFND | 4 | 666 | 0 | 141,991 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 536 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 335,279 | 16,252 | SH | DFND | 6 | 16,252 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 180,904 | 8,769 | SH | DFND | 24 | 8,769 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 103 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 1,372 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DENBURY INC | COMMON | 24790A101 | 5,915,590 | 60,357 | SH | DFND | 4 | 273 | 0 | 60,084 | |
DENBURY INC | COMMON | 24790A101 | 171,812 | 1,753 | SH | DFND | 24 | 1,753 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 2,690,865 | 27,455 | SH | DFND | 5 | 10 | 0 | 27,445 | |
DENBURY INC | COMMON | 24790A101 | 92,913 | 948 | SH | DFND | 6 | 948 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 51,428,003 | 524,722 | SH | DFND | 5 | 524,722 | 0 | 0 | |
DENBURY INC | OPTION | 24790A951 | 117,612 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
DENISON MINES CORP | COMMON | 248356107 | 330 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
DENNYS CORP | COMMON | 24869P104 | 578,493 | 68,299 | SH | DFND | 4 | 301 | 0 | 67,998 | |
DENNYS CORP | COMMON | 24869P104 | 217,713 | 25,704 | SH | DFND | 6 | 25,704 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 29,207 | 855 | SH | OTR | 1 | 224 | 0 | 631 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 309,182 | 9,051 | SH | OTR | 2 | 9,028 | 0 | 23 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9,385,255 | 274,744 | SH | DFND | 4 | 87,475 | 0 | 187,269 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 40,206 | 1,177 | SH | DFND | 2 | 620 | 0 | 557 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 440,152 | 12,885 | SH | DFND | 8 | 12,885 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,893,625 | 143,256 | SH | DFND | 5 | 1,921 | 0 | 141,335 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 62,171 | 1,820 | SH | DFND | 24 | 1,820 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,143,267 | 62,742 | SH | DFND | 2 | 62,742 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,838,389 | 83,091 | SH | DFND | 5 | 83,091 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,884,812 | 84,450 | SH | DFND | 6 | 84,450 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 34,638 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
OVERLAY SHARES SHRT TERM BON | FUND | 53656F573 | 334,934 | 15,821 | SH | SOLE | 23 | 0 | 0 | 15,821 | |
DERMTECH INC | COMMON | 24984K105 | 186 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 762,932 | 10,397 | SH | DFND | 4 | 5,749 | 0 | 4,648 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 1,244,085 | 16,954 | SH | DFND | 5 | 81 | 0 | 16,873 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 45,716 | 623 | SH | DFND | 24 | 623 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,541,516 | 34,635 | SH | DFND | 5 | 34,635 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,564,112 | 75,826 | SH | DFND | 6 | 75,826 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 348,628 | 4,751 | SH | DFND | 8 | 4,751 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 57,905 | 24,536 | SH | DFND | 5 | 24,536 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 24,933 | 10,565 | SH | DFND | 6 | 10,565 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 50,129 | 21,241 | SH | DFND | 4 | 0 | 0 | 21,241 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 663,928 | 52,443 | SH | DFND | 4 | 18,562 | 0 | 33,881 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 5,494 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 482,105 | 330,209 | SH | DFND | 4 | 1,299 | 0 | 328,910 | |
DESPEGAR COM CORP | COMMON | G27358103 | 2,711,007 | 373,932 | SH | DFND | 5 | 373,932 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 177,238 | 39,562 | SH | DFND | 4 | 0 | 0 | 39,562 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 16,265 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 4,286 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 18,879,930 | 1,717,919 | SH | DFND | 4 | 1,683,737 | 0 | 34,182 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 13,122 | 1,194 | SH | DFND | 1 | 261 | 0 | 933 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 467,251 | 42,516 | SH | DFND | 5 | 35,198 | 0 | 7,318 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 385,826 | 35,107 | SH | DFND | 24 | 35,107 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 11,673,501 | 1,062,193 | SH | DFND | 2 | 1,061,388 | 0 | 805 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 2,291,624 | 208,519 | SH | DFND | 8 | 51,412 | 0 | 157,107 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 23,079 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 77,645,354 | 7,065,091 | SH | DFND | 6 | 7,065,091 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 31,190 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 7,632,555 | 694,500 | SH | Call | DFND | 24 | 694,500 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 44,786,448 | 4,075,200 | SH | Put | DFND | 24 | 4,075,200 | 0 | 0 |
Vanguard Energy Index Fund | ETF | 92204A306 | 1,996,135 | 15,750 | SH | SOLE | 23 | 0 | 0 | 15,750 | |
INTEL CORP | COM | 458140100 | 559,772 | 15,746 | SH | SOLE | 23 | 231 | 0 | 15,515 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 213,553 | 4,477 | SH | OTR | 2 | 3,587 | 0 | 890 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 92,920 | 1,948 | SH | OTR | 1 | 389 | 0 | 1,559 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10,446 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 38,277,819 | 802,470 | SH | DFND | 4 | 388,267 | 0 | 414,203 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,234,052 | 193,586 | SH | DFND | 5 | 126,656 | 0 | 66,930 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 14,364,235 | 301,137 | SH | DFND | 6 | 301,137 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 29,104,155 | 610,150 | SH | DFND | 5 | 610,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,578,298 | 33,088 | SH | DFND | 15 | 33,088 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 258,725 | 5,424 | SH | DFND | 2 | 151 | 0 | 5,273 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,043,491 | 189,591 | SH | DFND | 2 | 189,561 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 156,599 | 3,283 | SH | DFND | 1 | 111 | 0 | 3,172 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 176,013 | 3,690 | SH | DFND | 8 | 3,690 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,383,809 | 280,583 | SH | DFND | 24 | 280,583 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 3,329,460 | 69,800 | SH | Call | DFND | 5 | 69,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 27,570,600 | 578,000 | SH | Put | DFND | 5 | 578,000 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 6,998 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
DEXCOM INC | COMMON | 252131107 | 89,008 | 954 | SH | OTR | 2 | 878 | 0 | 76 | |
DEXCOM INC | COMMON | 252131107 | 351,181 | 3,764 | SH | OTR | 1 | 961 | 0 | 2,803 | |
DEXCOM INC | COMMON | 252131107 | 143,402 | 1,537 | SH | OTR | 13 | 0 | 1,537 | 0 | |
DEXCOM INC | COMMON | 252131107 | 693,499 | 7,433 | SH | DFND | 24 | 7,433 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 625,390 | 6,703 | SH | DFND | 15 | 6,703 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 20,814,857 | 223,096 | SH | DFND | 2 | 221,870 | 0 | 1,226 | |
DEXCOM INC | COMMON | 252131107 | 17,682,029 | 189,518 | SH | DFND | 8 | 168,333 | 20,423 | 762 | |
DEXCOM INC | COMMON | 252131107 | 379,765,487 | 4,070,369 | SH | DFND | 4 | 3,584,674 | 0 | 485,695 | |
DEXCOM INC | COMMON | 252131107 | 59,684,477 | 639,705 | SH | DFND | 5 | 39,617 | 0 | 600,088 | |
DEXCOM INC | COMMON | 252131107 | 10,719,610 | 114,894 | SH | DFND | 2 | 114,894 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,339,404 | 25,074 | SH | DFND | 1 | 19,022 | 0 | 6,052 | |
DEXCOM INC | COMMON | 252131107 | 9,178,947 | 98,381 | SH | DFND | 6 | 98,381 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,010,335 | 21,547 | SH | DFND | 24 | 21,547 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 198,356 | 2,126 | SH | DFND | 16 | 2,126 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 5,318 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 455,771 | 4,885 | SH | DFND | 10 | 4,885 | 0 | 0 | |
DEXCOM INC | OPTION | 252131907 | 74,640 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
DEXCOM INC | OPTION | 252131957 | 4,450,410 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
DEXCOM INC | BOND | 252131AH0 | 13,564,800 | 7,065,000 | PRN | DFND | 5 | 7,065,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 19,704,292 | 20,850,000 | PRN | DFND | 8 | 19,487,000 | 0 | 1,363,000 | |
DEXCOM INC | BOND | 252131AK3 | 5,699,597 | 6,031,000 | PRN | DFND | 16 | 6,031,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 7,740,905 | 8,191,000 | PRN | DFND | 5 | 8,191,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 878,832 | 15,699 | SH | SOLE | 23 | 3,370 | 0 | 12,329 | |
DHI GROUP INC | COMMON | 23331S100 | 86,424 | 28,243 | SH | DFND | 4 | 0 | 0 | 28,243 | |
DHI GROUP INC | COMMON | 23331S100 | 395 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 934,045 | 90,684 | SH | DFND | 24 | 90,684 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 5,634,955 | 547,083 | SH | DFND | 4 | 453,859 | 0 | 93,224 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 6,587,375 | 639,551 | SH | DFND | 8 | 639,551 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,635,094 | 158,747 | SH | DFND | 15 | 158,747 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,041,557 | 101,122 | SH | DFND | 5 | 101,122 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 45,649 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
DIAGEO PLC | ADR | 25243Q205 | 1,939 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 124,565 | 835 | SH | OTR | 13 | 0 | 835 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 261,065 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 48,285,538 | 323,673 | SH | DFND | 5 | 48,424 | 0 | 275,249 | |
DIAGEO PLC | ADR | 25243Q205 | 11,227,348 | 75,260 | SH | DFND | 4 | 72,105 | 0 | 3,155 | |
DIAGEO PLC | ADR | 25243Q205 | 1,868,480 | 12,525 | SH | DFND | 2 | 11,162 | 0 | 1,363 | |
DIAGEO PLC | ADR | 25243Q205 | 807,661 | 5,414 | SH | DFND | 24 | 5,414 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 96,370 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 448 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 44,306 | 297 | SH | DFND | 1 | 9 | 0 | 288 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 592,348 | 15,621 | SH | SOLE | 23 | 16 | 0 | 15,605 | |
DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 | 65 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 62,539 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 328,374 | 1,948 | SH | DFND | 4 | 0 | 0 | 1,948 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 7,707 | 525 | SH | DFND | 5 | 25 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 204,727 | 13,946 | SH | DFND | 5 | 13,946 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 1,859,604 | 126,676 | SH | DFND | 4 | 545 | 0 | 126,131 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 322,925 | 2,085 | SH | OTR | 2 | 1,776 | 69 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 114,921 | 742 | SH | OTR | 1 | 101 | 0 | 641 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,350 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,055,567 | 13,272 | SH | OTR | 13 | 0 | 13,272 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 642,048,196 | 4,145,455 | SH | DFND | 4 | 3,714,315 | 0 | 431,140 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 27,489,187 | 177,487 | SH | DFND | 2 | 175,173 | 0 | 2,314 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 55,881,478 | 360,805 | SH | DFND | 8 | 308,234 | 47,914 | 4,657 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,419,741 | 54,363 | SH | DFND | 24 | 54,363 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,712,474 | 23,970 | SH | DFND | 15 | 23,970 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 762,010 | 4,920 | SH | DFND | 16 | 4,920 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 789,733 | 5,099 | SH | DFND | 6 | 5,099 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 20,803,946 | 134,323 | SH | DFND | 24 | 134,323 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 47,816,567 | 308,733 | SH | DFND | 5 | 167,731 | 0 | 141,002 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 22,816,457 | 147,317 | SH | DFND | 5 | 147,317 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,099,140 | 52,293 | SH | DFND | 2 | 52,293 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 137,379 | 887 | SH | DFND | 1 | 57 | 0 | 830 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,413,985 | 34,956 | SH | DFND | 10 | 34,956 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 5,854,464 | 37,800 | SH | Call | DFND | 5 | 37,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 7,604,608 | 49,100 | SH | Put | DFND | 5 | 49,100 | 0 | 0 |
Overlay Shares Hedged Large Ca | ETF | 53656F581 | 417,241 | 15,573 | SH | SOLE | 23 | 0 | 0 | 15,573 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 699 | 87 | SH | DFND | 5 | 32 | 0 | 55 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,575,197 | 445,230 | SH | DFND | 2 | 445,230 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 27,858,824 | 3,469,343 | SH | DFND | 6 | 3,469,343 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 12,572,852 | 1,565,735 | SH | DFND | 4 | 1,223,478 | 0 | 342,257 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,282,825 | 159,754 | SH | DFND | 5 | 159,754 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 40,945 | 5,099 | SH | DFND | 24 | 5,099 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | 560 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 82,304 | 758 | SH | OTR | 13 | 0 | 758 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 83,660,360 | 770,495 | SH | DFND | 4 | 632,394 | 0 | 138,101 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,588,960 | 14,634 | SH | DFND | 24 | 14,634 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,266,846 | 30,087 | SH | DFND | 8 | 27,244 | 2,740 | 103 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 702,730 | 6,472 | SH | DFND | 15 | 6,472 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 8,036,114 | 74,011 | SH | DFND | 2 | 74,011 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 636,496 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 62,216 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,387,023 | 21,984 | SH | DFND | 5 | 230 | 0 | 21,754 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 7,569,980 | 69,718 | SH | DFND | 5 | 69,718 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 618,146 | 5,693 | SH | DFND | 6 | 5,693 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 30,728 | 283 | SH | DFND | 16 | 283 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393952 | 7,893,766 | 72,700 | SH | Put | DFND | 5 | 72,700 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 293,596 | 15,526 | SH | SOLE | 23 | 15,188 | 0 | 338 | |
DIEBOLD NIXDORF INC | COMMON | 253651202 | 27,652 | 1,460 | SH | DFND | 6 | 1,460 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 25,110 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 2,311,092 | 85,596 | SH | DFND | 4 | 41,662 | 0 | 43,934 | |
DIGI INTL INC | COMMON | 253798102 | 941,733 | 34,879 | SH | DFND | 16 | 34,879 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 43,794 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 382,185 | 14,155 | SH | DFND | 15 | 14,155 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 994 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 682 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 315,900 | 9,723 | SH | DFND | 4 | 0 | 0 | 9,723 | |
DIGITAL ALLY INC | COMMON | 25382T200 | 85 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 105,166 | 869 | SH | OTR | 1 | 177 | 0 | 692 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 20,936 | 173 | SH | OTR | 2 | 102 | 0 | 71 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 12,047,541 | 99,550 | SH | DFND | 5 | 19,548 | 0 | 80,002 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 10,345,637 | 85,487 | SH | DFND | 15 | 85,487 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 149,695,447 | 1,236,948 | SH | DFND | 22 | 999,950 | 0 | 236,998 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 825,355,239 | 6,819,990 | SH | DFND | 4 | 3,304,641 | 0 | 3,515,349 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,587,263 | 37,905 | SH | DFND | 8 | 37,905 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 7,807,605 | 64,515 | SH | DFND | 10 | 64,515 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,038,219 | 16,842 | SH | DFND | 24 | 16,842 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 301,219 | 2,489 | SH | DFND | 1 | 347 | 0 | 2,142 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 68,016,387 | 562,026 | SH | DFND | 2 | 553,650 | 0 | 8,376 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 246,276 | 2,035 | SH | DFND | 16 | 2,035 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,563,313 | 29,444 | SH | DFND | 24 | 29,444 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868953 | 1,936,320 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
WisdomTree US SmallCap Qual Di | ETF | 97717X651 | 637,382 | 15,474 | SH | SOLE | 23 | 0 | 0 | 15,474 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 2,257 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 40,535 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 701,274 | 115,913 | SH | DFND | 4 | 484 | 0 | 115,429 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 30,304 | 5,009 | SH | DFND | 5 | 5,009 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 3,515 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 2,085 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 9,019 | 513 | SH | OTR | 1 | 476 | 0 | 37 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 13,184,543 | 749,974 | SH | DFND | 5 | 511,625 | 0 | 238,349 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 928,435 | 52,812 | SH | DFND | 5 | 52,812 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 11,246,031 | 639,706 | SH | DFND | 6 | 639,706 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 3,354,809 | 190,831 | SH | DFND | 4 | 770 | 0 | 190,061 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 816,371 | 33,973 | SH | DFND | 2 | 33,973 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 22,989,092 | 956,683 | SH | DFND | 4 | 758,824 | 0 | 197,859 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 2,592,981 | 107,906 | SH | DFND | 8 | 107,906 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 894,493 | 37,224 | SH | DFND | 6 | 37,224 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,024,375 | 42,629 | SH | DFND | 5 | 42,629 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 493,830 | 643,000 | PRN | DFND | 5 | 643,000 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 548,483 | 1,658 | SH | DFND | 24 | 1,658 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,403,665 | 7,266 | SH | DFND | 4 | 3,140 | 0 | 4,126 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 240 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,098,894 | 105,155 | SH | DFND | 5 | 105,155 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 47,904 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,800,931 | 90,227 | SH | DFND | 4 | 40,412 | 0 | 49,815 | |
CSX CORP | COM | 126408103 | 474,257 | 15,423 | SH | SOLE | 23 | 2,607 | 0 | 12,816 | |
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 748,044 | 15,382 | SH | SOLE | 23 | 0 | 0 | 15,382 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 718,013 | 15,009 | SH | SOLE | 23 | 12,509 | 0 | 2,500 | |
First Trust Large Cap Value Op | ETF | 33735J101 | 954,351 | 14,732 | SH | SOLE | 23 | 1,381 | 0 | 13,351 | |
AMERICAN CENTY ETF TR US SML CP VALU | FUND | 025072877 | 1,135,993 | 14,573 | SH | SOLE | 23 | 0 | 0 | 14,573 | |
Vanguard Consumer Staples Fund | ETF | 92204A207 | 2,625,333 | 14,372 | SH | SOLE | 23 | 16 | 0 | 14,356 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 333,380 | 14,241 | SH | SOLE | 23 | 0 | 0 | 14,241 | |
Merck & Co Inc | COM | 58933Y105 | 1,464,981 | 14,230 | SH | SOLE | 23 | 2,040 | 0 | 12,190 | |
iShares Evolved US Technology | ETF | 46431W648 | 755,068 | 14,185 | SH | SOLE | 23 | 483 | 0 | 13,702 | |
Invesco Dividend Achievers ETF | ETF | 46137V506 | 515,292 | 14,106 | SH | SOLE | 23 | 0 | 0 | 14,106 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 347,119 | 13,907 | SH | SOLE | 23 | 0 | 0 | 13,907 | |
DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | 13,752 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 2,977,563 | 13,902 | SH | SOLE | 23 | 5,090 | 0 | 8,812 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 447,829 | 13,886 | SH | SOLE | 23 | 4 | 0 | 13,882 | |
Ishares 25 Year Treasury Stri | ETF | 46436E577 | 144,667 | 13,857 | SH | SOLE | 23 | 13,857 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,214,552 | 13,847 | SH | SOLE | 23 | 922 | 0 | 12,925 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 12,526 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
First Trust Cloud Computing ET | ETF | 33734X192 | 1,047,803 | 13,803 | SH | SOLE | 23 | 80 | 0 | 13,723 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,755,342 | 13,575 | SH | SOLE | 23 | 1,311 | 0 | 12,264 | |
FlexShares Quality Dividend Fd | ETF | 33939L860 | 749,595 | 13,436 | SH | SOLE | 23 | 273 | 0 | 13,163 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 193,697 | 7,393 | SH | DFND | 5 | 7,393 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 3,263,221 | 13,316 | SH | SOLE | 23 | 200 | 0 | 13,116 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 2,054,875 | 13,288 | SH | SOLE | 23 | 11,835 | 0 | 1,453 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 421,650 | 9,058 | SH | DFND | 5 | 9,058 | 0 | 0 | |
DIMENSIONAL SHORT DURATION | FUND | 25434V864 | 612,395 | 13,203 | SH | SOLE | 23 | 0 | 0 | 13,203 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,343,787 | 13,025 | SH | SOLE | 23 | 0 | 0 | 13,025 | |
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 85,050 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WisdomTree US Earnings 500 Fun | ETF | 97717W588 | 595,070 | 13,007 | SH | SOLE | 23 | 975 | 0 | 12,032 | |
EMERSON ELEC CO | COM | 291011104 | 1,229,647 | 12,733 | SH | SOLE | 23 | 0 | 0 | 12,733 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 3,078,801 | 58,655 | SH | DFND | 5 | 57,133 | 0 | 1,522 | |
FT Cboe Vest Fund of Buffer ET | ETF | 33740F755 | 310,901 | 12,695 | SH | SOLE | 23 | 0 | 0 | 12,695 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 639,880 | 12,686 | SH | SOLE | 23 | 0 | 0 | 12,686 | |
CHEVRON CORP NEW | COM | 166764100 | 2,030,865 | 12,044 | SH | SOLE | 23 | 1,412 | 0 | 10,632 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 4,809,055 | 105,254 | SH | DFND | 5 | 99,419 | 0 | 5,835 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 467,161 | 12,000 | SH | SOLE | 23 | 0 | 0 | 12,000 | |
Vanguard Consumer Discretionar | ETF | 92204A108 | 3,177,225 | 11,795 | SH | SOLE | 23 | 5,704 | 0 | 6,091 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 2,819 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 586,032 | 11,851 | SH | DFND | 2 | 11,851 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 7,977,966 | 161,334 | SH | DFND | 4 | 120,761 | 0 | 40,573 | |
NUVEEN ESG US AGGREGATE BOND | FUND | 67092P870 | 247,296 | 11,720 | SH | SOLE | 23 | 0 | 0 | 11,720 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 303,313 | 155,545 | SH | DFND | 5 | 155,545 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 946 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DIODES INC | COMMON | 254543101 | 7,509,273 | 95,247 | SH | DFND | 4 | 29,223 | 0 | 66,024 | |
DIODES INC | COMMON | 254543101 | 611,404 | 7,755 | SH | DFND | 5 | 433 | 0 | 7,322 | |
DIODES INC | COMMON | 254543101 | 149,796 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 45,648 | 579 | SH | DFND | 6 | 579 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 60,864 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
Vanguard Russell 1000 Index Fu | ETF | 92206C730 | 2,268,598 | 11,654 | SH | SOLE | 23 | 0 | 0 | 11,654 | |
DIR DLY MSCI EMG MKT BULL 3X | FUND | 25490K281 | 42,098 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | COMMON | 25461T105 | 8 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 1,476,630 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
DIREXION DAILY DOW JONES INT | FUND | 25460E364 | 1,389 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
DIREXION DAILY EL & AV BULL2 | FUND | 25460G146 | 287,737 | 4,874 | SH | DFND | 5 | 4,874 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 908 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2 | FUND | 25460G609 | 108,911 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E240 | 42,960 | 2,148 | SH | DFND | 5 | 2,148 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 252,300 | 4,293 | SH | DFND | 5 | 4,293 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 401,425 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 36,392 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
DIREXION DAILY NYSE FANG BU | FUND | 25460G161 | 327,716 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 89,153 | 13,015 | SH | DFND | 5 | 13,015 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 637,622 | 40,407 | SH | DFND | 5 | 40,407 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 694,266 | 11,639 | SH | SOLE | 23 | 11,639 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 560,459 | 7,167 | SH | DFND | 5 | 7,167 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G328 | 154,559 | 15,379 | SH | DFND | 5 | 15,379 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 2,545,167 | 134,879 | SH | DFND | 5 | 134,879 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 574,585 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 227,765 | 8,911 | SH | DFND | 5 | 8,911 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 2X | FUND | 25459Y165 | 29,659,280 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | FUND | 25459W847 | 175,371 | 6,102 | SH | DFND | 5 | 6,102 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 3,001,050 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DISC MEDICINE INC | COMMON | 254604101 | 283,383 | 6,032 | SH | DFND | 4 | 0 | 0 | 6,032 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 871,065 | 10,055 | SH | OTR | 2 | 8,687 | 0 | 1,368 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 135,056 | 1,559 | SH | OTR | 1 | 0 | 0 | 1,559 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 8,576 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,155,008 | 24,876 | SH | DFND | 8 | 14,119 | 10,370 | 387 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 24,516 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 625,035 | 7,215 | SH | DFND | 2 | 6,108 | 0 | 1,107 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 75,888 | 876 | SH | DFND | 2 | 692 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10,022,831 | 115,697 | SH | DFND | 5 | 3,553 | 0 | 112,144 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 137,551,501 | 1,587,804 | SH | DFND | 4 | 1,305,599 | 0 | 282,205 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 92,434 | 1,067 | SH | DFND | 16 | 1,067 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 192,319 | 2,220 | SH | DFND | 10 | 2,220 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 79,180 | 914 | SH | DFND | 1 | 357 | 0 | 557 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,385,963 | 27,542 | SH | DFND | 5 | 27,542 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 31,707 | 366 | SH | DFND | 24 | 366 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 2,009,816 | 23,200 | SH | Call | DFND | 5 | 23,200 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709958 | 796,996 | 9,200 | SH | Put | DFND | 5 | 9,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,969,064 | 11,621 | SH | SOLE | 23 | 1,731 | 0 | 9,890 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 5,796 | 989 | SH | DFND | 5 | 39 | 0 | 950 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,141,891 | 194,862 | SH | DFND | 5 | 194,862 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 3,217,052 | 548,985 | SH | DFND | 4 | 409,087 | 0 | 139,898 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 30,572 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 7,765 | 1,325 | SH | DFND | 2 | 841 | 0 | 484 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 703,200 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 1,667,756 | 284,600 | SH | Put | DFND | 5 | 284,600 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 920,045 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 7,285,158 | 12,012,000 | PRN | DFND | 5 | 12,012,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,148,794 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 37,448,938 | 61,747,000 | PRN | DFND | 4 | 56,949,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 4,989,593 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 83,696 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,663,240 | 1,720,000 | PRN | OTR | 4 | 0 | 1,720,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 7,010,750 | 7,250,000 | PRN | DFND | 2 | 7,250,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 5,309,797 | 5,491,000 | PRN | DFND | 8 | 5,056,000 | 435,000 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 72,525 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 14,446,013 | 14,939,000 | PRN | DFND | 5 | 14,939,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 47,648,925 | 49,275,000 | PRN | DFND | 4 | 46,000,000 | 0 | 3,275,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 154,720 | 160,000 | PRN | DFND | 10 | 0 | 0 | 160,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,754,782 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 12,786,242 | 18,914,000 | PRN | DFND | 4 | 18,914,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 22,435,076 | 33,187,000 | PRN | DFND | 5 | 33,187,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 14,708,792 | 181,478 | SH | OTR | 2 | 177,946 | 0 | 3,532 | |
DISNEY WALT CO | COMMON | 254687106 | 716,482 | 8,840 | SH | OTR | 1 | 5,410 | 0 | 3,430 | |
DISNEY WALT CO | COMMON | 254687106 | 52,764 | 651 | SH | OTR | 13 | 0 | 651 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 11,995 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 247,851 | 3,058 | SH | DFND | 16 | 3,058 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 17,052,677 | 210,397 | SH | DFND | 8 | 179,515 | 29,768 | 1,114 | |
DISNEY WALT CO | COMMON | 254687106 | 15,812,612 | 195,097 | SH | DFND | 2 | 103,462 | 0 | 91,635 | |
DISNEY WALT CO | COMMON | 254687106 | 17,098,146 | 210,958 | SH | DFND | 1 | 210,013 | 0 | 945 | |
DISNEY WALT CO | COMMON | 254687106 | 215,778,072 | 2,662,283 | SH | DFND | 4 | 1,281,658 | 0 | 1,380,625 | |
DISNEY WALT CO | COMMON | 254687106 | 20,141,817 | 248,511 | SH | DFND | 6 | 248,511 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 731,963 | 9,031 | SH | DFND | 24 | 9,031 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 811,392 | 10,011 | SH | DFND | 10 | 10,011 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 32,267,383 | 398,117 | SH | DFND | 24 | 398,117 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 43,858,911 | 541,134 | SH | DFND | 2 | 541,127 | 0 | 7 | |
DISNEY WALT CO | COMMON | 254687106 | 211,054 | 2,604 | SH | DFND | 15 | 2,604 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 102,746,842 | 1,267,697 | SH | DFND | 5 | 684,199 | 0 | 583,498 | |
DISNEY WALT CO | OPTION | 254687906 | 87,096,330 | 1,074,600 | SH | Call | DFND | 5 | 1,074,600 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 18,868,440 | 232,800 | SH | Put | DFND | 5 | 232,800 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 658,092 | 11,487 | SH | SOLE | 23 | 767 | 0 | 10,720 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 449,678 | 11,483 | SH | SOLE | 23 | 0 | 0 | 11,483 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 316,992 | 12,192 | SH | DFND | 4 | 54 | 0 | 12,138 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 312 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 231,855 | 119,513 | SH | DFND | 2 | 119,513 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 662,161 | 341,320 | SH | DFND | 6 | 341,320 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 442,983 | 228,342 | SH | DFND | 4 | 65,161 | 0 | 163,181 | |
DIXIE GROUP INC | COMMON | 255519100 | 10 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 238,015 | 12,416 | SH | DFND | 6 | 12,416 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 3,793,494 | 197,887 | SH | DFND | 4 | 112,052 | 0 | 85,835 | |
DMC GLOBAL INC | COMMON | 23291C103 | 517,956 | 21,167 | SH | DFND | 4 | 7,809 | 0 | 13,358 | |
DMC GLOBAL INC | COMMON | 23291C103 | 1,125,400 | 45,991 | SH | DFND | 5 | 45,991 | 0 | 0 | |
DMK PHARMACEUTICALS CORPORAT | COMMON | 00547W307 | 23,912 | 34,706 | SH | DFND | 5 | 34,706 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | COMMON | 233276104 | 1,440,546 | 137,850 | SH | DFND | 5 | 137,850 | 0 | 0 | |
WisdomTree International Small | ETF | 97717W760 | 652,887 | 11,360 | SH | SOLE | 23 | 0 | 0 | 11,360 | |
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 153,710 | 16,146 | SH | DFND | 24 | 16,146 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 546,080 | 102,454 | SH | DFND | 4 | 475 | 0 | 101,979 | |
DOCUSIGN INC | COMMON | 256163106 | 1,110,564 | 26,442 | SH | OTR | 13 | 0 | 26,442 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 3,108 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
DOCUSIGN INC | COMMON | 256163106 | 167,076 | 3,978 | SH | DFND | 16 | 3,978 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 10,841,880 | 258,140 | SH | DFND | 2 | 258,120 | 0 | 20 | |
DOCUSIGN INC | COMMON | 256163106 | 84,583,066 | 2,013,882 | SH | DFND | 4 | 1,711,182 | 0 | 302,700 | |
DOCUSIGN INC | COMMON | 256163106 | 1,253,070 | 29,835 | SH | DFND | 24 | 29,835 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6,048 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6,068,538 | 144,489 | SH | DFND | 8 | 104,417 | 38,629 | 1,443 | |
DOCUSIGN INC | COMMON | 256163106 | 348,054 | 8,287 | SH | DFND | 10 | 8,287 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 16,146,270 | 384,435 | SH | DFND | 5 | 75,608 | 0 | 308,827 | |
DOCUSIGN INC | COMMON | 256163106 | 230,664 | 5,492 | SH | DFND | 15 | 5,492 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 796,446 | 18,963 | SH | DFND | 2 | 18,963 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 33,432 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
DOCUSIGN INC | OPTION | 256163906 | 3,129,000 | 74,500 | SH | Call | DFND | 5 | 74,500 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 415,800 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AD8 | 1,706,716 | 1,738,000 | PRN | DFND | 8 | 1,430,000 | 0 | 308,000 | |
DOCUSIGN INC | BOND | 256163AD8 | 7,175,474 | 7,307,000 | PRN | DFND | 4 | 7,307,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,685,446 | 3,753,000 | PRN | DFND | 16 | 3,753,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 507,694 | 517,000 | PRN | DFND | 15 | 517,000 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 240,755 | 11,335 | SH | SOLE | 23 | 0 | 0 | 11,335 | |
DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,585 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 16,429,409 | 207,285 | SH | DFND | 4 | 100,625 | 0 | 106,660 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 393,050 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 4,777,634 | 60,278 | SH | DFND | 5 | 177 | 0 | 60,101 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 629,562 | 7,943 | SH | DFND | 24 | 7,943 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,774 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 934,872 | 11,795 | SH | DFND | 8 | 11,795 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 434,407 | 11,257 | SH | SOLE | 23 | 0 | 0 | 11,257 | |
DOLE PLC | COMMON | G27907107 | 764,558 | 66,024 | SH | DFND | 4 | 17,458 | 0 | 48,566 | |
DOLE PLC | COMMON | G27907107 | 391,786 | 33,833 | SH | DFND | 8 | 33,833 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 28,249 | 267 | SH | OTR | 2 | 47 | 0 | 220 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 61,787 | 584 | SH | OTR | 1 | 35 | 0 | 549 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 6,315,943 | 59,697 | SH | DFND | 2 | 54,130 | 0 | 5,567 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,189,363 | 39,597 | SH | DFND | 8 | 39,368 | 0 | 229 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 6,873,297 | 64,965 | SH | DFND | 2 | 64,965 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 360,461 | 3,407 | SH | DFND | 15 | 3,407 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 102,726,455 | 970,949 | SH | DFND | 4 | 834,212 | 0 | 136,737 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 357,287 | 3,377 | SH | DFND | 10 | 3,377 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,371,740 | 31,869 | SH | DFND | 5 | 4,772 | 0 | 27,097 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 9,001,252 | 85,078 | SH | DFND | 6 | 85,078 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 113,312 | 1,071 | SH | DFND | 1 | 553 | 0 | 518 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 213,928 | 2,022 | SH | DFND | 24 | 2,022 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 10,294,340 | 97,300 | SH | Call | DFND | 5 | 97,300 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 751,180 | 7,100 | SH | Put | DFND | 5 | 7,100 | 0 | 0 |
WISDOMTREE INTERNATIONAL ESG F | ETF | 97717Y709 | 300,997 | 11,225 | SH | SOLE | 23 | 0 | 0 | 11,225 | |
DOLLAR TREE INC | COMMON | 256746108 | 25,867 | 243 | SH | OTR | 1 | 89 | 0 | 154 | |
DOLLAR TREE INC | COMMON | 256746108 | 8,622 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
DOLLAR TREE INC | COMMON | 256746108 | 426 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,904,275 | 27,283 | SH | DFND | 5 | 4,615 | 0 | 22,668 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,606 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 34,277 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 31,709,858 | 297,885 | SH | DFND | 4 | 172,848 | 0 | 125,037 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,033,710 | 37,893 | SH | DFND | 2 | 36,821 | 0 | 1,072 | |
DOLLAR TREE INC | COMMON | 256746108 | 17,497,825 | 164,376 | SH | DFND | 5 | 164,376 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 61,954 | 582 | SH | DFND | 1 | 25 | 0 | 557 | |
DOLLAR TREE INC | COMMON | 256746108 | 10,352,688 | 97,254 | SH | DFND | 6 | 97,254 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,364 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,612,461 | 62,118 | SH | DFND | 2 | 62,118 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 1,224,175 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 828,037 | 11,158 | SH | SOLE | 23 | 28 | 0 | 11,130 | |
DOLPHIN ENTMT INC | COMMON | 25686H209 | 25 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 25 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
DOMINARI HOLDINGS INC | COMMON | 008875304 | 12 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,914 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,769,111 | 39,604 | SH | OTR | 2 | 39,121 | 0 | 483 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 107,342 | 2,403 | SH | OTR | 1 | 335 | 0 | 2,068 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 638,111 | 14,285 | SH | OTR | 13 | 0 | 14,285 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,247,866 | 72,708 | SH | DFND | 24 | 72,708 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 46,116,727 | 1,032,387 | SH | DFND | 2 | 984,634 | 0 | 47,753 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 830,908,722 | 18,601,045 | SH | DFND | 4 | 17,592,235 | 0 | 1,008,810 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 357,539 | 8,004 | SH | DFND | 1 | 1,368 | 0 | 6,636 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 79,834,313 | 1,787,202 | SH | DFND | 5 | 93,859 | 0 | 1,693,343 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 11,071,683 | 247,855 | SH | DFND | 2 | 247,855 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,878,634 | 109,215 | SH | DFND | 15 | 109,215 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 49,430,482 | 1,106,570 | SH | DFND | 8 | 1,067,641 | 37,527 | 1,402 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,332,258 | 119,370 | SH | DFND | 10 | 119,370 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 888,352 | 19,887 | SH | DFND | 24 | 19,887 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 9,578,007 | 214,417 | SH | DFND | 6 | 214,417 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 866,509 | 19,398 | SH | DFND | 16 | 19,398 | 0 | 0 | |
Global X MLP ETF | ETF | 37954Y343 | 497,050 | 11,147 | SH | SOLE | 23 | 4,538 | 0 | 6,609 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 81,061 | 214 | SH | OTR | 1 | 28 | 0 | 186 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 15,909 | 42 | SH | OTR | 2 | 38 | 0 | 4 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,313,265 | 3,467 | SH | OTR | 13 | 0 | 3,467 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 25,994,464 | 68,625 | SH | DFND | 5 | 819 | 0 | 67,806 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,799,275 | 15,310 | SH | DFND | 8 | 11,616 | 3,561 | 133 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,200,792 | 16,370 | SH | DFND | 24 | 16,370 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 21,548,227 | 56,887 | SH | DFND | 2 | 56,830 | 0 | 57 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 174,622 | 461 | SH | DFND | 1 | 3 | 0 | 458 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 525,761 | 1,388 | SH | DFND | 15 | 1,388 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,885,249 | 10,257 | SH | DFND | 2 | 10,257 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 7,050,039 | 18,612 | SH | DFND | 5 | 18,612 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 323,956,238 | 855,239 | SH | DFND | 4 | 793,204 | 0 | 62,035 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 7,837,165 | 20,690 | SH | DFND | 6 | 20,690 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 306,820 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 139,016 | 367 | SH | DFND | 16 | 367 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 1,515,160 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
DOMINOS PIZZA INC | OPTION | 25754A951 | 75,758 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
IQ MACKAY MUNI INTERMEDIATE ETF | FUND | 45409F827 | 261,114 | 11,111 | SH | SOLE | 23 | 0 | 0 | 11,111 | |
DOMO INC | COMMON | 257554105 | 449,798 | 45,851 | SH | DFND | 6 | 45,851 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 383,532 | 39,096 | SH | DFND | 4 | 534 | 0 | 38,562 | |
DOMO INC | COMMON | 257554105 | 26,389 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 6,620 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 183,095 | 3,070 | SH | DFND | 5 | 64 | 0 | 3,006 | |
DONALDSON INC | COMMON | 257651109 | 277,922 | 4,660 | SH | DFND | 6 | 4,660 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 16,533,222 | 277,217 | SH | DFND | 4 | 63,204 | 0 | 214,013 | |
DONALDSON INC | COMMON | 257651109 | 1,074 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 2,533,561 | 11,015 | SH | SOLE | 23 | 2,908 | 0 | 8,107 | |
DONEGAL GROUP INC | COMMON | 257701201 | 52,330 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 149,963 | 10,520 | SH | DFND | 4 | 0 | 0 | 10,520 | |
DONEGAL GROUP INC | COMMON | 257701201 | 314 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701300 | 14 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 19,380,412 | 344,357 | SH | DFND | 4 | 284,300 | 0 | 60,057 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 50,089 | 890 | SH | DFND | 5 | 0 | 0 | 890 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 880,613 | 15,647 | SH | DFND | 2 | 15,647 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 11,921 | 150 | SH | OTR | 1 | 108 | 0 | 42 | |
DOORDASH INC | COMMON | 25809K105 | 10,210,623 | 128,484 | SH | OTR | 11 | 0 | 0 | 128,484 | |
DOORDASH INC | COMMON | 25809K105 | 166,112,331 | 2,090,252 | SH | DFND | 4 | 1,900,245 | 0 | 190,007 | |
DOORDASH INC | COMMON | 25809K105 | 55,629 | 700 | SH | DFND | 5 | 440 | 0 | 260 | |
DOORDASH INC | COMMON | 25809K105 | 460,847 | 5,799 | SH | DFND | 2 | 5,753 | 0 | 46 | |
DOORDASH INC | COMMON | 25809K105 | 264,158 | 3,324 | SH | DFND | 10 | 3,324 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 130,490 | 1,642 | SH | DFND | 16 | 1,642 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 3,861,606 | 48,592 | SH | DFND | 5 | 48,592 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 4,672,836 | 58,800 | SH | DFND | 8 | 42,277 | 15,925 | 598 | |
DOORDASH INC | COMMON | 25809K105 | 1,881,373 | 23,674 | SH | DFND | 2 | 23,674 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 58,331 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 2,136,233 | 26,881 | SH | DFND | 24 | 26,881 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 1,780,128 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 80,153,442 | 1,008,600 | SH | Put | DFND | 5 | 1,008,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,063,913 | 10,985 | SH | SOLE | 23 | 1,582 | 0 | 9,403 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,370 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 25,857 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 834,923 | 29,061 | SH | DFND | 5 | 29,061 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 12,180,112 | 423,951 | SH | DFND | 4 | 348,332 | 0 | 75,619 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 922,750 | 32,118 | SH | DFND | 2 | 32,118 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 548,147 | 10,913 | SH | SOLE | 23 | 0 | 0 | 10,913 | |
DORMAN PRODS INC | COMMON | 258278100 | 3,045,325 | 40,197 | SH | DFND | 4 | 6,484 | 0 | 33,713 | |
DORMAN PRODS INC | COMMON | 258278100 | 600,322 | 7,924 | SH | DFND | 5 | 137 | 0 | 7,787 | |
DORMAN PRODS INC | COMMON | 258278100 | 71,063 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
iShares Russell 2500 ETF | ETF | 46435G268 | 590,862 | 10,839 | SH | SOLE | 23 | 0 | 0 | 10,839 | |
DOUBLELINE OPPORT CREDIT | FUND | 258623107 | 43,026 | 2,951 | SH | DFND | 24 | 2,951 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC BND | FUND | 25861R105 | 134,169 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
DOUBLELINE YIELD OPPORT | FUND | 25862D105 | 513,090 | 34,833 | SH | DFND | 24 | 34,833 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 448,374 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 32,674 | 1,169 | SH | DFND | 5 | 0 | 0 | 1,169 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 5,991,558 | 214,367 | SH | DFND | 4 | 151,492 | 0 | 62,875 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 7,267 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 1,441,270 | 51,566 | SH | DFND | 24 | 51,566 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 56 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,750 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,237 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,012,418 | 33,546 | SH | DFND | 2 | 33,546 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,738,019 | 156,992 | SH | DFND | 8 | 156,992 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 135,870 | 4,502 | SH | DFND | 5 | 4,502 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 51,682,405 | 1,712,472 | SH | DFND | 4 | 1,631,552 | 0 | 80,920 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 3,349 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 1,424 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 5,679 | 2,513 | SH | DFND | 6 | 2,513 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 275,320 | 121,823 | SH | DFND | 4 | 66,233 | 0 | 55,590 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 10,706 | 839 | SH | OTR | 1 | 772 | 0 | 67 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 27,348,100 | 2,143,268 | SH | DFND | 22 | 1,339,522 | 0 | 803,746 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,309,002 | 416,066 | SH | DFND | 4 | 208,892 | 0 | 207,174 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 470,818 | 36,898 | SH | DFND | 5 | 18,540 | 0 | 18,358 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,476,944 | 115,748 | SH | DFND | 5 | 115,748 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 819,026 | 64,187 | SH | DFND | 6 | 64,187 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,542,748 | 120,905 | SH | DFND | 2 | 120,905 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 296,417 | 10,826 | SH | SOLE | 23 | 1,217 | 0 | 9,609 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 52,908 | 54,343 | SH | DFND | 6 | 54,343 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 103,447 | 106,252 | SH | DFND | 5 | 106,252 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,085,388 | 7,780 | SH | OTR | 1 | 1,525 | 0 | 6,255 | |
DOVER CORP | COMMON | 260003108 | 3,161,576 | 22,662 | SH | OTR | 2 | 22,413 | 0 | 249 | |
DOVER CORP | COMMON | 260003108 | 13,811 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,312,797 | 16,578 | SH | OTR | 13 | 0 | 16,578 | 0 | |
DOVER CORP | COMMON | 260003108 | 117,497,275 | 842,214 | SH | DFND | 8 | 820,648 | 20,574 | 992 | |
DOVER CORP | COMMON | 260003108 | 3,682,645 | 26,397 | SH | DFND | 6 | 26,397 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 67,692,903 | 485,219 | SH | DFND | 5 | 14,344 | 0 | 470,875 | |
DOVER CORP | COMMON | 260003108 | 1,465,274 | 10,503 | SH | DFND | 1 | 8,229 | 0 | 2,274 | |
DOVER CORP | COMMON | 260003108 | 129,746,532 | 930,016 | SH | DFND | 2 | 889,161 | 0 | 40,855 | |
DOVER CORP | COMMON | 260003108 | 1,732,072,467 | 12,415,400 | SH | DFND | 4 | 12,019,679 | 0 | 395,721 | |
DOVER CORP | COMMON | 260003108 | 2,017,036 | 14,458 | SH | DFND | 16 | 14,458 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 381,141 | 2,732 | SH | DFND | 24 | 2,732 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,530,580 | 25,307 | SH | DFND | 24 | 25,307 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 522,465 | 3,745 | SH | DFND | 5 | 3,745 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,550,801 | 18,284 | SH | DFND | 15 | 18,284 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 5,793,990 | 41,531 | SH | DFND | 2 | 41,531 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 7,397,378 | 53,024 | SH | DFND | 10 | 53,024 | 0 | 0 | |
TIMOTHY PLAN INTL ETF | FUND | 887432334 | 258,231 | 10,772 | SH | SOLE | 23 | 0 | 0 | 10,772 | |
DOW INC | COMMON | 260557103 | 3,960,478 | 76,813 | SH | OTR | 2 | 50,935 | 0 | 25,878 | |
DOW INC | COMMON | 260557103 | 22,635 | 439 | SH | OTR | 4 | 0 | 439 | 0 | |
DOW INC | COMMON | 260557103 | 117,608 | 2,281 | SH | OTR | 1 | 1,094 | 0 | 1,187 | |
DOW INC | COMMON | 260557103 | 47,956,833 | 930,117 | SH | DFND | 2 | 902,056 | 0 | 28,061 | |
DOW INC | COMMON | 260557103 | 10,761,449 | 208,717 | SH | DFND | 2 | 208,364 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 114,669 | 2,224 | SH | DFND | 1 | 439 | 0 | 1,785 | |
DOW INC | COMMON | 260557103 | 102,847,144 | 1,994,708 | SH | DFND | 8 | 1,790,041 | 95,888 | 108,779 | |
DOW INC | COMMON | 260557103 | 610,414,354 | 11,838,913 | SH | DFND | 4 | 10,606,493 | 37,406 | 1,195,014 | |
DOW INC | COMMON | 260557103 | 8,106,469 | 157,224 | SH | DFND | 5 | 94,223 | 0 | 63,001 | |
DOW INC | COMMON | 260557103 | 15,982,672 | 309,982 | SH | DFND | 15 | 303,945 | 0 | 6,037 | |
DOW INC | COMMON | 260557103 | 937,206 | 18,177 | SH | DFND | 18 | 18,177 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 701,113 | 13,598 | SH | DFND | 24 | 13,598 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 5,730,533 | 111,143 | SH | DFND | 10 | 111,143 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 12,204,922 | 236,713 | SH | DFND | 16 | 236,713 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 10,760,056 | 208,690 | SH | DFND | 6 | 208,690 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 11,736,757 | 227,633 | SH | DFND | 5 | 227,633 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 14,307,900 | 277,500 | SH | Call | DFND | 5 | 277,500 | 0 | 0 |
DOW INC | OPTION | 260557953 | 19,087,512 | 370,200 | SH | Put | DFND | 5 | 370,200 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 256,507 | 10,670 | SH | SOLE | 23 | 0 | 0 | 10,670 | |
DOXIMITY INC | COMMON | 26622P107 | 5,390 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 214,853 | 10,125 | SH | OTR | 13 | 0 | 10,125 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 5,053,840 | 238,164 | SH | DFND | 4 | 23,912 | 0 | 214,252 | |
DOXIMITY INC | COMMON | 26622P107 | 1,114,687 | 52,530 | SH | DFND | 8 | 52,530 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 2,434,358 | 114,720 | SH | DFND | 5 | 172 | 0 | 114,548 | |
DOXIMITY INC | COMMON | 26622P107 | 546,033 | 25,732 | SH | DFND | 2 | 25,555 | 0 | 177 | |
DOXIMITY INC | COMMON | 26622P107 | 270,449 | 12,745 | SH | DFND | 24 | 12,745 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 12,138 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
Distillate U.S. Fundamental St | ETF | 26922A321 | 474,523 | 10,630 | SH | SOLE | 23 | 0 | 0 | 10,630 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,015 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,827 | 132 | SH | DFND | 5 | 93 | 0 | 39 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,537,676 | 22,995 | SH | DFND | 5 | 22,995 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 647,970 | 9,690 | SH | DFND | 8 | 9,690 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 75,764 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
WisdomTree Dynamic Ccy Hdgd In | ETF | 97717X263 | 315,169 | 10,347 | SH | SOLE | 23 | 0 | 0 | 10,347 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,411,576 | 1,852,000 | PRN | DFND | 5 | 1,852,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 6,035 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 8,823,786 | 299,721 | SH | DFND | 4 | 38,133 | 0 | 261,588 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 8,277,645 | 281,170 | SH | DFND | 5 | 71,370 | 0 | 209,800 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 2,932,047 | 99,594 | SH | DFND | 5 | 99,594 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1,148,013 | 38,995 | SH | DFND | 2 | 38,995 | 0 | 0 | |
DRAFTKINGS INC NEW | OPTION | 26142V955 | 456,320 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 28,151 | 18,280 | SH | DFND | 4 | 0 | 0 | 18,280 | |
DRDGOLD LIMITED | ADR | 26152H301 | 1,968,918 | 237,219 | SH | DFND | 5 | 237,219 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 368,284 | 16,567 | SH | DFND | 4 | 0 | 0 | 16,567 | |
DRIL-QUIP INC | COMMON | 262037104 | 460,241 | 16,338 | SH | DFND | 5 | 16,338 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,201,338 | 42,646 | SH | DFND | 4 | 314 | 0 | 42,332 | |
DRIL-QUIP INC | COMMON | 262037104 | 225 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 919 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,766,791 | 219,761 | SH | DFND | 8 | 219,761 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 37,833 | 3,005 | SH | DFND | 5 | 1,005 | 0 | 2,000 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,163,442 | 92,410 | SH | DFND | 2 | 92,362 | 0 | 48 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 56,606,000 | 4,496,108 | SH | DFND | 4 | 4,285,059 | 0 | 211,049 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 942,689 | 74,876 | SH | DFND | 5 | 74,876 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 23,547,442 | 864,761 | SH | DFND | 4 | 266,354 | 0 | 598,407 | |
DROPBOX INC | COMMON | 26210C104 | 660,927 | 24,272 | SH | DFND | 2 | 24,272 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 3,999,951 | 146,895 | SH | DFND | 8 | 44,177 | 94,785 | 7,933 | |
DROPBOX INC | COMMON | 26210C104 | 1,539,748 | 56,546 | SH | DFND | 24 | 56,546 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 17,237 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,178,297 | 43,272 | SH | DFND | 5 | 34,193 | 0 | 9,079 | |
DROPBOX INC | COMMON | 26210C104 | 282,593 | 10,378 | SH | DFND | 10 | 10,378 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 743,216 | 27,294 | SH | DFND | 5 | 27,294 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 47,598 | 1,748 | SH | DFND | 16 | 1,748 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,571,329 | 2,723,000 | PRN | DFND | 8 | 2,304,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAC8 | 7,114,356 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 665,732 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 9,528,021 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 19,727,779 | 20,734,000 | PRN | DFND | 8 | 18,788,000 | 1,690,000 | 256,000 | |
DROPBOX INC | BOND | 26210CAD6 | 2,156,031 | 2,266,000 | PRN | DFND | 5 | 2,266,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 31,709,641 | 33,327,000 | PRN | DFND | 4 | 23,313,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 2,841,089 | 2,986,000 | PRN | DFND | 16 | 2,986,000 | 0 | 0 | |
Invesco International Dividend | ETF | 46137V548 | 171,514 | 10,264 | SH | SOLE | 23 | 0 | 0 | 10,264 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 67,755 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 5,306,150 | 1,100,861 | SH | DFND | 5 | 1,100,861 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 54,341 | 3,630 | SH | DFND | 5 | 3,630 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 1,165 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 243,722 | 9,135 | SH | DFND | 5 | 9,135 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 55,484 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 64,822 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 1,085,576 | 284,928 | SH | DFND | 5 | 284,928 | 0 | 0 | |
DSS INC | COMMON | 26253C102 | 17 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 17,432 | 327 | SH | OTR | 1 | 74 | 0 | 253 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 6,397 | 120 | SH | OTR | 2 | 114 | 0 | 6 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,580,322 | 29,644 | SH | DFND | 2 | 29,469 | 0 | 175 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 88,082,247 | 1,652,265 | SH | DFND | 4 | 1,447,918 | 0 | 204,347 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 2,052,275 | 38,497 | SH | DFND | 5 | 38,497 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 8,780,903 | 164,714 | SH | DFND | 8 | 164,714 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 15,620 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 615,464 | 11,545 | SH | DFND | 5 | 42 | 0 | 11,503 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 15,833 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,516,829 | 28,453 | SH | DFND | 15 | 28,453 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 13,168 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 216,012 | 4,052 | SH | DFND | 24 | 4,052 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 955,470 | 10,254 | SH | SOLE | 23 | 6,926 | 0 | 3,328 | |
DTE ENERGY CO | COMMON | 233331107 | 88,161 | 888 | SH | OTR | 1 | 150 | 0 | 738 | |
DTE ENERGY CO | COMMON | 233331107 | 170,364 | 1,716 | SH | OTR | 2 | 1,596 | 0 | 120 | |
DTE ENERGY CO | COMMON | 233331107 | 1,153,336 | 11,617 | SH | DFND | 5 | 126 | 0 | 11,491 | |
DTE ENERGY CO | COMMON | 233331107 | 84,587 | 852 | SH | DFND | 1 | 450 | 0 | 402 | |
DTE ENERGY CO | COMMON | 233331107 | 862,545 | 8,688 | SH | DFND | 2 | 8,370 | 0 | 318 | |
DTE ENERGY CO | COMMON | 233331107 | 8,536,789 | 85,987 | SH | DFND | 8 | 60,736 | 24,339 | 912 | |
DTE ENERGY CO | COMMON | 233331107 | 36,242,366 | 365,052 | SH | DFND | 4 | 111,621 | 0 | 253,431 | |
DTE ENERGY CO | COMMON | 233331107 | 249,391 | 2,512 | SH | DFND | 16 | 2,512 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,332,782 | 23,497 | SH | DFND | 5 | 23,497 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 527,276 | 5,311 | SH | DFND | 10 | 5,311 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,366,438 | 23,836 | SH | DFND | 24 | 23,836 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 77,438 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6,038,110 | 60,819 | SH | DFND | 2 | 60,819 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,521,011 | 10,204 | SH | SOLE | 23 | 409 | 0 | 9,795 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 4,104 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 810,294 | 78,976 | SH | DFND | 4 | 25,352 | 0 | 53,624 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 696 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 424,440 | 9,755 | SH | DFND | 5 | 9,755 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 391,851 | 9,006 | SH | DFND | 4 | 0 | 0 | 9,006 | |
DUET ACQUISITION CORP | COMMON | 26431Q106 | 1,071,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 608,605 | 10,189 | SH | SOLE | 23 | 0 | 0 | 10,189 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 192,760 | 2,184 | SH | OTR | 1 | 505 | 0 | 1,679 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,966,962 | 22,286 | SH | OTR | 2 | 17,036 | 0 | 5,250 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 108,624,495 | 1,230,733 | SH | DFND | 5 | 72,137 | 0 | 1,158,596 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,808,994 | 77,147 | SH | DFND | 24 | 77,147 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 560,804 | 6,354 | SH | DFND | 2 | 4,323 | 0 | 2,031 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 94,252,236 | 1,067,893 | SH | DFND | 4 | 513,071 | 0 | 554,822 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 28,934,894 | 327,837 | SH | DFND | 5 | 327,837 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 12,279,173 | 139,125 | SH | DFND | 6 | 139,125 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 453,215 | 5,135 | SH | DFND | 1 | 3,019 | 0 | 2,116 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,623,941 | 52,390 | SH | DFND | 15 | 52,390 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 20,140,314 | 228,193 | SH | DFND | 2 | 228,193 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,156,650 | 81,086 | SH | DFND | 8 | 81,086 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 9,487,950 | 107,500 | SH | Call | DFND | 5 | 107,500 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 2,383,020 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
DULUTH HLDGS INC | COMMON | 26443V101 | 52,696 | 8,768 | SH | DFND | 4 | 0 | 0 | 8,768 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 3,005 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 21,279 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,366,852 | 136,822 | SH | DFND | 24 | 136,822 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 4,156,939 | 416,110 | SH | DFND | 4 | 268,376 | 0 | 147,734 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,728 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
DUNE ACQUISITION CORP | COMMON | 265334102 | 804,697 | 79,673 | SH | DFND | 5 | 79,673 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,183,151 | 7,133 | SH | DFND | 16 | 7,133 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 10,586,155 | 63,822 | SH | DFND | 4 | 23,012 | 0 | 40,810 | |
DUOLINGO INC | COMMON | 26603R106 | 1,493 | 9 | SH | DFND | 5 | 4 | 0 | 5 | |
DUOLINGO INC | COMMON | 26603R106 | 328,754 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 478,535 | 2,885 | SH | DFND | 15 | 2,885 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 | 31 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,023,907 | 53,947 | SH | OTR | 2 | 28,524 | 0 | 25,423 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 582,473 | 7,809 | SH | OTR | 1 | 5,099 | 0 | 2,710 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 13,053 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 14,404,597 | 193,117 | SH | DFND | 5 | 44,093 | 0 | 149,024 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,418,488 | 59,237 | SH | DFND | 8 | 48,644 | 10,209 | 384 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 46,039,484 | 617,234 | SH | DFND | 4 | 189,957 | 0 | 427,277 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,272,981 | 30,473 | SH | DFND | 2 | 26,337 | 0 | 4,136 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 160,219 | 2,148 | SH | DFND | 10 | 2,148 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 338,862 | 4,543 | SH | DFND | 24 | 4,543 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 99,727 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,154,981 | 136,144 | SH | DFND | 2 | 135,791 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 137,544 | 1,844 | SH | DFND | 1 | 179 | 0 | 1,665 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,978,455 | 147,184 | SH | DFND | 5 | 147,184 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,564,674 | 20,977 | SH | DFND | 6 | 20,977 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 78,394 | 1,051 | SH | DFND | 16 | 1,051 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 1,439,587 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 6,534,084 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 |
WISDOMTREE MTGE PLUS BOND | FUND | 97717Y725 | 424,200 | 10,179 | SH | SOLE | 23 | 0 | 0 | 10,179 | |
DURECT CORP | COMMON | 266605500 | 271 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 681,597 | 29,316 | SH | DFND | 4 | 280 | 0 | 29,036 | |
DUTCH BROS INC | COMMON | 26701L100 | 5,882 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
DUTCH BROS INC | OPTION | 26701L950 | 6,742,500 | 290,000 | SH | Put | DFND | 5 | 290,000 | 0 | 0 |
D-WAVE QUANTUM INC | WARRANT | 26740W117 | 7,599 | 66,658 | PRN | DFND | 4 | 66,658 | 0 | 0 | |
DWS MUNICIPAL INCOME TRUST | FUND | 233368109 | 105,860 | 13,748 | SH | DFND | 24 | 13,748 | 0 | 0 | |
DWS STRATEGIC MUNICIPAL INCO | FUND | 23342Q101 | 10,467 | 1,390 | SH | DFND | 24 | 1,390 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 83,216 | 3,995 | SH | OTR | 2 | 755 | 0 | 3,240 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 21,309 | 1,023 | SH | OTR | 1 | 142 | 0 | 881 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 8,237,036 | 395,441 | SH | DFND | 4 | 125,328 | 0 | 270,113 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,316,060 | 63,181 | SH | DFND | 6 | 63,181 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 50,242 | 2,412 | SH | DFND | 2 | 1,214 | 0 | 1,198 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,348,256 | 160,742 | SH | DFND | 24 | 160,742 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 88,757 | 4,261 | SH | DFND | 1 | 707 | 0 | 3,554 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 866,403 | 41,594 | SH | DFND | 2 | 41,594 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,958 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 700,825 | 33,645 | SH | DFND | 5 | 826 | 0 | 32,819 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 4,166 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 349,767 | 10,045 | SH | SOLE | 23 | 0 | 0 | 10,045 | |
DXN DAILY NVDA BEAR 1X | FUND | 25461A700 | 2,578,140 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DXN DAILY NVDA BULL 1.5X | FUND | 25461A833 | 2,375,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 1,490,855 | 42,669 | SH | DFND | 5 | 42,669 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 516,728 | 14,789 | SH | DFND | 4 | 5,129 | 0 | 9,660 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 1,153 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 56 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 9,167 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 549,931 | 6,179 | SH | DFND | 5 | 6,179 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 29,815 | 335 | SH | DFND | 5 | 190 | 0 | 145 | |
DYCOM INDS INC | COMMON | 267475101 | 3,214,324 | 36,116 | SH | DFND | 4 | 158 | 0 | 35,958 | |
DYCOM INDS INC | COMMON | 267475101 | 1,531,245 | 17,205 | SH | DFND | 24 | 17,205 | 0 | 0 | |
WisdomTree US SmallCap Dividen | ETF | 97717W604 | 279,837 | 9,926 | SH | SOLE | 23 | 42 | 0 | 9,884 | |
DYNATRACE INC | COMMON | 268150109 | 2,150 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
DYNATRACE INC | COMMON | 268150109 | 24,113 | 516 | SH | OTR | 13 | 0 | 516 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 689,314 | 14,751 | SH | DFND | 6 | 14,751 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 23,423,786 | 501,258 | SH | DFND | 4 | 192,053 | 0 | 309,205 | |
DYNATRACE INC | COMMON | 268150109 | 534,825 | 11,445 | SH | DFND | 24 | 11,445 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2,477 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 27,945 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
DYNATRACE INC | COMMON | 268150109 | 460,150 | 9,847 | SH | DFND | 24 | 9,847 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 5,148,197 | 110,169 | SH | DFND | 2 | 110,169 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 4,744,777 | 101,536 | SH | DFND | 5 | 1,411 | 0 | 100,125 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 259,944 | 9,914 | SH | SOLE | 23 | 0 | 0 | 9,914 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 3,494,213 | 236,575 | SH | DFND | 4 | 76,811 | 0 | 159,764 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 74 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 354,982 | 24,034 | SH | DFND | 24 | 24,034 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | BOND | 268158AD4 | 76,378 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 2,742,934 | 306,131 | SH | DFND | 4 | 239,203 | 0 | 66,928 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 100,173 | 11,180 | SH | DFND | 6 | 11,180 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 186,932 | 20,863 | SH | DFND | 2 | 20,863 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 693 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 5,060,100 | 423,794 | SH | DFND | 4 | 338,446 | 0 | 85,348 | |
DYNEX CAP INC | COMMON | 26817Q886 | 360,134 | 30,162 | SH | DFND | 2 | 30,162 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 59 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 947 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 29,652 | 14,120 | SH | DFND | 4 | 0 | 0 | 14,120 | |
E L F BEAUTY INC | COMMON | 26856L103 | 73,586 | 670 | SH | DFND | 5 | 161 | 0 | 509 | |
E L F BEAUTY INC | COMMON | 26856L103 | 7,607,265 | 69,264 | SH | DFND | 8 | 56,282 | 12,982 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 77,193,137 | 702,842 | SH | DFND | 4 | 532,135 | 0 | 170,707 | |
E L F BEAUTY INC | COMMON | 26856L103 | 120,923 | 1,101 | SH | DFND | 10 | 1,101 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 2,980,347 | 27,136 | SH | DFND | 2 | 27,136 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 2,727,079 | 24,830 | SH | DFND | 24 | 24,830 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 6,656,534 | 1,466,197 | SH | DFND | 4 | 1,074,081 | 0 | 392,116 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 503,640 | 110,934 | SH | DFND | 2 | 110,934 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 81,502 | 17,952 | SH | DFND | 5 | 17,952 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US BM | FUND | 808524789 | 543,774 | 9,870 | SH | SOLE | 23 | 0 | 0 | 9,870 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 729 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 790,819 | 36,868 | SH | DFND | 4 | 160 | 0 | 36,708 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 185,886 | 8,666 | SH | DFND | 6 | 8,666 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,059 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 83 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 4,918 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 108,774 | 2,588 | SH | DFND | 8 | 2,588 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1,152,757 | 27,427 | SH | DFND | 4 | 18,204 | 0 | 9,223 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 66,912 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
Inspire Global Hope ETF | ETF | 66538H658 | 311,996 | 9,795 | SH | SOLE | 23 | 0 | 0 | 9,795 | |
EAGLE MATLS INC | COMMON | 26969P108 | 475,248 | 2,854 | SH | DFND | 5 | 2,808 | 0 | 46 | |
EAGLE MATLS INC | COMMON | 26969P108 | 16,191,739 | 97,236 | SH | DFND | 4 | 33,747 | 0 | 63,489 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 139,580 | 8,851 | SH | DFND | 4 | 2,144 | 0 | 6,707 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 856,201 | 54,293 | SH | DFND | 6 | 54,293 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 1,510,633 | 74,636 | SH | DFND | 4 | 344 | 0 | 74,292 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 1,397 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 2,894 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 436,293 | 21,556 | SH | DFND | 24 | 21,556 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 1,317,928 | 65,115 | SH | DFND | 5 | 65,115 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 76,430 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 12,334 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 14,069,037 | 266,914 | SH | DFND | 4 | 71,749 | 0 | 195,165 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 134,200 | 2,546 | SH | DFND | 24 | 2,546 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 13,546 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 735,568 | 13,955 | SH | DFND | 5 | 98 | 0 | 13,857 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 426,594 | 9,791 | SH | SOLE | 23 | 119 | 0 | 9,672 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 94,732 | 8,288 | SH | DFND | 8 | 8,288 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,728,821 | 238,742 | SH | DFND | 4 | 122,843 | 0 | 115,899 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 381,568 | 33,383 | SH | DFND | 5 | 29,566 | 0 | 3,817 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 760,026 | 66,494 | SH | DFND | 2 | 66,494 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 191,635 | 16,766 | SH | DFND | 5 | 16,766 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,053,285 | 83,994 | SH | DFND | 2 | 83,994 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 14,950,915 | 1,192,258 | SH | DFND | 4 | 857,860 | 0 | 334,398 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 172,149 | 13,728 | SH | DFND | 5 | 13,728 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 109 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 54 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 156,377,572 | 939,035 | SH | DFND | 4 | 837,126 | 0 | 101,909 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,200,245 | 37,232 | SH | DFND | 5 | 212 | 0 | 37,020 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,397,237 | 32,410 | SH | DFND | 8 | 32,410 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 401,337 | 2,410 | SH | DFND | 15 | 2,410 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 25,979 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 7,769,624 | 46,656 | SH | DFND | 6 | 46,656 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 11,452,601 | 68,772 | SH | DFND | 2 | 68,684 | 0 | 88 | |
HOME DEPOT INC | COM | 437076102 | 2,956,328 | 9,784 | SH | SOLE | 23 | 681 | 0 | 9,103 | |
EASTMAN CHEM CO | COMMON | 277432100 | 123,826 | 1,614 | SH | OTR | 2 | 1,614 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 36,826 | 480 | SH | OTR | 1 | 131 | 0 | 349 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,291,518 | 42,903 | SH | DFND | 5 | 3,344 | 0 | 39,559 | |
EASTMAN CHEM CO | COMMON | 277432100 | 30,880,107 | 402,504 | SH | DFND | 8 | 296,769 | 48,906 | 56,829 | |
EASTMAN CHEM CO | COMMON | 277432100 | 6,747,447 | 87,949 | SH | DFND | 6 | 87,949 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 396,912,071 | 5,173,515 | SH | DFND | 4 | 4,477,190 | 0 | 696,325 | |
EASTMAN CHEM CO | COMMON | 277432100 | 5,012,194 | 65,331 | SH | DFND | 10 | 40,008 | 0 | 25,323 | |
EASTMAN CHEM CO | COMMON | 277432100 | 33,048,981 | 430,774 | SH | DFND | 2 | 430,276 | 0 | 498 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,783,248 | 36,278 | SH | DFND | 2 | 35,340 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,638,108 | 60,455 | SH | DFND | 15 | 60,455 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 128,429 | 1,674 | SH | DFND | 1 | 216 | 0 | 1,458 | |
EASTMAN CHEM CO | COMMON | 277432100 | 400,939 | 5,226 | SH | DFND | 24 | 5,226 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 234,993 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 384,521 | 5,012 | SH | DFND | 16 | 5,012 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 401,590 | 9,733 | SH | SOLE | 23 | 341 | 0 | 9,392 | |
EASTMAN KODAK CO | COMMON | 277461406 | 162,923 | 38,699 | SH | DFND | 4 | 0 | 0 | 38,699 | |
EASTMAN KODAK CO | COMMON | 277461406 | 3,633 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 627 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 21,541 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 24,082,938 | 112,917 | SH | OTR | 2 | 112,111 | 0 | 806 | |
EATON CORP PLC | COMMON | G29183103 | 2,251,384 | 10,556 | SH | OTR | 1 | 6,028 | 0 | 4,528 | |
EATON CORP PLC | COMMON | G29183103 | 2,420,301 | 11,348 | SH | OTR | 13 | 0 | 11,348 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 9,014,492 | 42,266 | SH | DFND | 15 | 42,266 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 224,482,319 | 1,052,524 | SH | DFND | 8 | 857,843 | 68,705 | 125,976 | |
EATON CORP PLC | COMMON | G29183103 | 25,209,056 | 118,197 | SH | DFND | 2 | 118,197 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,992,672 | 23,409 | SH | DFND | 24 | 23,409 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,229,272 | 15,141 | SH | DFND | 1 | 11,745 | 0 | 3,396 | |
EATON CORP PLC | COMMON | G29183103 | 12,824,953 | 60,132 | SH | DFND | 11 | 60,132 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 344,080,145 | 1,613,279 | SH | DFND | 2 | 1,564,933 | 0 | 48,346 | |
EATON CORP PLC | COMMON | G29183103 | 3,967,347,641 | 18,601,592 | SH | DFND | 4 | 17,315,105 | 0 | 1,286,487 | |
EATON CORP PLC | COMMON | G29183103 | 29,712,677 | 139,313 | SH | DFND | 10 | 110,139 | 0 | 29,174 | |
EATON CORP PLC | COMMON | G29183103 | 1,390,799 | 6,521 | SH | DFND | 24 | 6,521 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 48,283,819 | 226,387 | SH | DFND | 6 | 226,387 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 34,096,434 | 159,867 | SH | DFND | 5 | 159,867 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 228,616,310 | 1,071,906 | SH | DFND | 5 | 120,152 | 0 | 951,754 | |
EATON CORP PLC | COMMON | G29183103 | 2,557,867 | 11,993 | SH | DFND | 16 | 11,993 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 5,523,952 | 25,900 | SH | Call | DFND | 5 | 25,900 | 0 | 0 |
Dimensional Emerging Core Equi | ETF | 25434V302 | 216,965 | 9,613 | SH | SOLE | 23 | 0 | 0 | 9,613 | |
EATON VANCE CA MUNI INC TRST | FUND | 27826F101 | 33,498 | 3,657 | SH | DFND | 24 | 3,657 | 0 | 0 | |
EATON VANCE CAL MUNI BOND | FUND | 27828A100 | 48,282 | 5,946 | SH | DFND | 24 | 5,946 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 2,062 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 13,349 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
EATON VANCE FLTNG RT INC TR | FUND | 278279104 | 222,983 | 18,114 | SH | DFND | 24 | 18,114 | 0 | 0 | |
EATON VANCE LTD DURAT INC | FUND | 27828H105 | 23,025 | 2,547 | SH | DFND | 24 | 2,547 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND | FUND | 27827X101 | 10,134 | 1,131 | SH | DFND | 24 | 1,131 | 0 | 0 | |
Eaton Vance Municipal Income 2 | FUND | 27829U105 | 12,211 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
EATON VANCE NATIONAL MUNICIP | FUND | 27829L105 | 6,666 | 411 | SH | DFND | 24 | 411 | 0 | 0 | |
EATON VANCE SENIOR INCOME TR | FUND | 27826S103 | 10,378 | 1,759 | SH | DFND | 24 | 1,759 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 | 436 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 | 99,925 | 9,636 | SH | DFND | 24 | 9,636 | 0 | 0 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 1,646 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 40,065 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 869,017 | 9,556 | SH | SOLE | 23 | 252 | 0 | 9,304 | |
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 7,640 | 1,000 | SH | OTR | 11 | 0 | 1,000 | 0 | |
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 54,122 | 7,084 | SH | DFND | 24 | 7,084 | 0 | 0 | |
Banco Santander SA ADR | ADR | 05964H105 | 35,603 | 9,469 | SH | SOLE | 23 | 0 | 0 | 9,469 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTR | FUND | 316092816 | 440,518 | 9,438 | SH | SOLE | 23 | 0 | 0 | 9,438 | |
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 35,745 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
Franklin Ftse Australia Etf | ETF | 35473P843 | 238,296 | 9,415 | SH | SOLE | 23 | 9,271 | 0 | 144 | |
EBAY INC. | COMMON | 278642103 | 111,724 | 2,534 | SH | OTR | 1 | 574 | 0 | 1,960 | |
EBAY INC. | COMMON | 278642103 | 55,818 | 1,266 | SH | OTR | 2 | 348 | 0 | 918 | |
EBAY INC. | COMMON | 278642103 | 1,499 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
EBAY INC. | COMMON | 278642103 | 16,415,765 | 372,324 | SH | OTR | 11 | 0 | 0 | 372,324 | |
EBAY INC. | COMMON | 278642103 | 499,407 | 11,327 | SH | OTR | 13 | 0 | 11,327 | 0 | |
EBAY INC. | COMMON | 278642103 | 9,382,264 | 212,798 | SH | DFND | 5 | 2,464 | 0 | 210,334 | |
EBAY INC. | COMMON | 278642103 | 1,963,240 | 44,528 | SH | DFND | 8 | 37,233 | 0 | 7,295 | |
EBAY INC. | COMMON | 278642103 | 1,609,682 | 36,509 | SH | DFND | 2 | 35,513 | 0 | 996 | |
EBAY INC. | COMMON | 278642103 | 16,248,929 | 368,540 | SH | DFND | 24 | 368,540 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 80,685 | 1,830 | SH | DFND | 1 | 199 | 0 | 1,631 | |
EBAY INC. | COMMON | 278642103 | 6,952,332 | 157,685 | SH | DFND | 2 | 157,685 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 33,835,019 | 767,408 | SH | DFND | 4 | 352,353 | 0 | 415,055 | |
EBAY INC. | COMMON | 278642103 | 6,146,499 | 139,408 | SH | DFND | 6 | 139,408 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 13,121,360 | 297,604 | SH | DFND | 5 | 297,604 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 12,301 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
EBAY INC. | OPTION | 278642903 | 4,409,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 17,636,000 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 992,256 | 9,368 | SH | SOLE | 23 | 578 | 0 | 8,790 | |
EBIX INC | COMMON | 278715206 | 312,939 | 31,674 | SH | DFND | 4 | 127 | 0 | 31,547 | |
EBIX INC | COMMON | 278715206 | 120,615 | 12,208 | SH | DFND | 5 | 12,208 | 0 | 0 | |
ECARX HOLDINGS INC | COMMON | G29201103 | 28,526 | 9,202 | SH | DFND | 5 | 9,202 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 8,080,669 | 482,428 | SH | DFND | 4 | 388,897 | 0 | 93,531 | |
ECHOSTAR CORP | COMMON | 278768106 | 505,013 | 30,150 | SH | DFND | 2 | 30,150 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 953,712 | 56,938 | SH | DFND | 5 | 56,938 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 60,815 | 359 | SH | OTR | 1 | 77 | 0 | 282 | |
ECOLAB INC | COMMON | 278865100 | 455,178 | 2,687 | SH | OTR | 2 | 2,618 | 0 | 69 | |
ECOLAB INC | COMMON | 278865100 | 409,440 | 2,417 | SH | OTR | 13 | 0 | 2,417 | 0 | |
ECOLAB INC | COMMON | 278865100 | 55,902 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 46,345,843 | 273,588 | SH | DFND | 4 | 105,258 | 0 | 168,330 | |
ECOLAB INC | COMMON | 278865100 | 1,512,573 | 8,929 | SH | DFND | 2 | 7,463 | 0 | 1,466 | |
ECOLAB INC | COMMON | 278865100 | 23,162,062 | 136,730 | SH | DFND | 5 | 100,778 | 0 | 35,952 | |
ECOLAB INC | COMMON | 278865100 | 96,727 | 571 | SH | DFND | 1 | 167 | 0 | 404 | |
ECOLAB INC | COMMON | 278865100 | 5,489,746 | 32,407 | SH | DFND | 8 | 32,407 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 11,306,772 | 66,746 | SH | DFND | 24 | 66,746 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 22,361 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 12,727,361 | 75,132 | SH | DFND | 2 | 75,132 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,115,330 | 6,584 | SH | DFND | 6 | 6,584 | 0 | 0 | |
ECOLAB INC | OPTION | 278865900 | 694,540 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
ECOLAB INC | OPTION | 278865950 | 694,540 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
Innovator Ldrd Fd of US Eq Pwr | ETF | 45783Y814 | 347,625 | 9,270 | SH | SOLE | 23 | 0 | 0 | 9,270 | |
ECOPETROL S A | ADR | 279158109 | 2,442,546 | 210,928 | SH | DFND | 2 | 210,928 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 9,874,660 | 852,734 | SH | DFND | 4 | 575,512 | 0 | 277,222 | |
ECOPETROL S A | ADR | 279158109 | 521,714 | 45,053 | SH | DFND | 24 | 45,053 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 91,088 | 7,866 | SH | DFND | 10 | 7,866 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 4,649,752 | 401,533 | SH | DFND | 8 | 360,455 | 41,078 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,621 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ECOVYST INC | COMMON | 27923Q109 | 128,904 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 65,397 | 6,646 | SH | DFND | 5 | 1,167 | 0 | 5,479 | |
ECOVYST INC | COMMON | 27923Q109 | 11,516,943 | 1,170,421 | SH | DFND | 4 | 1,026,694 | 0 | 143,727 | |
ECOVYST INC | COMMON | 27923Q109 | 3,053,864 | 310,352 | SH | DFND | 8 | 310,352 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 295,151 | 29,995 | SH | DFND | 5 | 29,995 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 350,789 | 49,970 | SH | DFND | 5 | 49,970 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 3,844 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 23,095,897 | 624,889 | SH | DFND | 4 | 500,475 | 0 | 124,414 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 978,812 | 26,483 | SH | DFND | 2 | 26,483 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 318,263 | 8,611 | SH | DFND | 24 | 8,611 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 65,706 | 11,467 | SH | DFND | 6 | 11,467 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 166,382 | 29,037 | SH | DFND | 4 | 0 | 0 | 29,037 | |
EDGIO INC | COMMON | 53261M104 | 52,158 | 61,211 | SH | DFND | 5 | 61,211 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 59 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 139,808 | 2,209 | SH | OTR | 13 | 0 | 2,209 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,628,642 | 25,733 | SH | OTR | 2 | 25,537 | 0 | 196 | |
EDISON INTL | COMMON | 281020107 | 32,531 | 514 | SH | OTR | 1 | 60 | 0 | 454 | |
EDISON INTL | COMMON | 281020107 | 9,404,198 | 148,589 | SH | DFND | 6 | 148,589 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 9,853,620 | 155,690 | SH | DFND | 2 | 152,953 | 0 | 2,737 | |
EDISON INTL | COMMON | 281020107 | 13,210,395 | 208,728 | SH | DFND | 5 | 208,728 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 5,645,215 | 89,196 | SH | DFND | 8 | 89,196 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 981,501 | 15,508 | SH | DFND | 24 | 15,508 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 260,755 | 4,120 | SH | DFND | 24 | 4,120 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 247,433,995 | 3,909,527 | SH | DFND | 4 | 3,592,983 | 0 | 316,544 | |
EDISON INTL | COMMON | 281020107 | 77,783 | 1,229 | SH | DFND | 1 | 47 | 0 | 1,182 | |
EDISON INTL | COMMON | 281020107 | 45,632 | 721 | SH | DFND | 10 | 721 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 38,125,896 | 602,400 | SH | DFND | 5 | 1,509 | 0 | 600,891 | |
EDISON INTL | COMMON | 281020107 | 4,116,888 | 65,048 | SH | DFND | 15 | 65,048 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 7,178,352 | 113,420 | SH | DFND | 2 | 113,420 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 592,499 | 9,135 | SH | SOLE | 23 | 0 | 0 | 9,135 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 794,539 | 101,864 | SH | DFND | 4 | 440 | 0 | 101,424 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 7,358,231 | 943,363 | SH | DFND | 8 | 943,363 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 116,329 | 14,914 | SH | DFND | 6 | 14,914 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 1,170 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 128,792 | 1,859 | SH | OTR | 1 | 271 | 0 | 1,588 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,492,638 | 21,545 | SH | OTR | 2 | 20,450 | 0 | 1,095 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 94,429 | 1,363 | SH | OTR | 13 | 0 | 1,363 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 66,844,323 | 964,843 | SH | DFND | 4 | 368,471 | 0 | 596,372 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 92,932,954 | 1,341,411 | SH | DFND | 8 | 1,302,883 | 37,156 | 1,372 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 23,403,546 | 337,811 | SH | DFND | 5 | 213,731 | 0 | 124,080 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,413,312 | 20,400 | SH | DFND | 2 | 11,097 | 0 | 9,303 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 605,230 | 8,736 | SH | DFND | 10 | 8,736 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,220,783 | 17,621 | SH | DFND | 16 | 17,621 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 28,962,435 | 418,049 | SH | DFND | 6 | 418,049 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,494,943 | 79,315 | SH | DFND | 5 | 79,315 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 496,391 | 7,165 | SH | DFND | 15 | 7,165 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,279,300 | 47,334 | SH | DFND | 24 | 47,334 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 173,754 | 2,508 | SH | DFND | 1 | 437 | 0 | 2,071 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 12,446,291 | 179,652 | SH | DFND | 2 | 179,652 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,021,232 | 43,609 | SH | DFND | 24 | 43,609 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 20,818,640 | 300,500 | SH | Call | DFND | 5 | 300,500 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 77,326 | 9,108 | SH | SOLE | 23 | 337 | 0 | 8,771 | |
EFFECTOR THERAPEUTICS INC | COMMON | 28202V108 | 18 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 84,956 | 13,859 | SH | DFND | 4 | 0 | 0 | 13,859 | |
EGAIN CORP | COMMON | 28225C806 | 29,234 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 136,552 | 18,453 | SH | DFND | 4 | 0 | 0 | 18,453 | |
EHEALTH INC | COMMON | 28238P109 | 1,132 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,369 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 2,564 | 8,408 | SH | DFND | 6 | 8,408 | 0 | 0 | |
EIGHTCO HOLDINGS INC | COMMON | 22890A203 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COMMON | 282644301 | 10 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 233,801 | 26,123 | SH | DFND | 4 | 6,824 | 0 | 19,299 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,226 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,821 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,526,112 | 313,711 | SH | DFND | 2 | 313,711 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,917,004 | 170,552 | SH | DFND | 5 | 170,552 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 47,326,256 | 4,210,521 | SH | DFND | 4 | 3,622,666 | 0 | 587,855 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 28,932 | 2,574 | SH | DFND | 16 | 2,574 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,489,660 | 310,468 | SH | DFND | 8 | 284,532 | 25,001 | 935 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 308,504 | 27,447 | SH | DFND | 5 | 10,393 | 0 | 17,054 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 616,312 | 54,832 | SH | DFND | 10 | 54,832 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,841,944 | 163,874 | SH | DFND | 24 | 163,874 | 0 | 0 | |
FlexShares Intl Qual Div Fd | ETF | 33939L837 | 192,799 | 9,053 | SH | SOLE | 23 | 0 | 0 | 9,053 | |
ELASTIC N V | COMMON | N14506104 | 1,128,830 | 13,895 | SH | OTR | 13 | 0 | 13,895 | 0 | |
ELASTIC N V | COMMON | N14506104 | 396,532 | 4,881 | SH | OTR | 1 | 1,150 | 0 | 3,731 | |
ELASTIC N V | COMMON | N14506104 | 59,549 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 21,154,734 | 260,398 | SH | OTR | 4 | 0 | 260,398 | 0 | |
ELASTIC N V | COMMON | N14506104 | 1,273,518 | 15,676 | SH | DFND | 24 | 15,676 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 38,361,203 | 472,196 | SH | DFND | 2 | 472,060 | 0 | 136 | |
ELASTIC N V | COMMON | N14506104 | 118,508,038 | 1,458,740 | SH | DFND | 4 | 1,338,345 | 0 | 120,395 | |
ELASTIC N V | COMMON | N14506104 | 3,246,919 | 39,967 | SH | DFND | 1 | 32,537 | 0 | 7,430 | |
ELASTIC N V | COMMON | N14506104 | 50,981,431 | 627,541 | SH | DFND | 5 | 1,844 | 0 | 625,697 | |
ELASTIC N V | COMMON | N14506104 | 5,302,535 | 65,270 | SH | DFND | 8 | 65,270 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 834,822 | 10,276 | SH | DFND | 24 | 10,276 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 2,023,202 | 9,026 | SH | SOLE | 23 | 143 | 0 | 8,883 | |
ELBIT SYS LTD | COMMON | M3760D101 | 4,950 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ELBIT SYS LTD | COMMON | M3760D101 | 67,907 | 343 | SH | DFND | 5 | 151 | 0 | 192 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,893,082 | 14,613 | SH | DFND | 2 | 14,572 | 0 | 41 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,970 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,597,501 | 8,069 | SH | DFND | 5 | 8,069 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,240,543 | 6,266 | SH | DFND | 4 | 6,206 | 0 | 60 | |
ELBIT SYS LTD | COMMON | M3760D101 | 42,813,175 | 216,250 | SH | DFND | 6 | 216,250 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 345,277 | 1,744 | SH | DFND | 8 | 1,744 | 0 | 0 | |
JPMorgan Divers Ret US Small C | ETF | 46641Q845 | 352,686 | 8,976 | SH | SOLE | 23 | 0 | 0 | 8,976 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 108,693 | 12,199 | SH | DFND | 4 | 0 | 0 | 12,199 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 2,184,260 | 245,147 | SH | DFND | 5 | 245,147 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 18 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 5,346 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 256 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COMMON | 284849205 | 173 | 264 | SH | DFND | 4 | 0 | 0 | 264 | |
ELECTRAMECCANICA VEHS CORP | COMMON | 284849205 | 54 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
ELECTRIQ PWR HLDGS INC | COMMON | 285046108 | 440 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 30 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 353 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 79,223 | 658 | SH | OTR | 1 | 133 | 0 | 525 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 59,478 | 494 | SH | OTR | 2 | 69 | 0 | 425 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,691,861 | 14,052 | SH | DFND | 8 | 11,276 | 0 | 2,776 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8,899,366 | 73,915 | SH | DFND | 2 | 73,915 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,673,680 | 13,901 | SH | DFND | 5 | 2,596 | 0 | 11,305 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 36,602 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 565,398 | 4,696 | SH | DFND | 2 | 1,594 | 0 | 3,102 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 104,628 | 869 | SH | DFND | 1 | 174 | 0 | 695 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 42,987,134 | 357,036 | SH | DFND | 4 | 167,326 | 0 | 189,710 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 17,059,717 | 141,692 | SH | DFND | 5 | 141,692 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,051,623 | 41,957 | SH | DFND | 6 | 41,957 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 991,614 | 8,236 | SH | DFND | 24 | 8,236 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 34,314 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 8,127,000 | 67,500 | SH | Call | DFND | 5 | 67,500 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 14,243,320 | 118,300 | SH | Put | DFND | 5 | 118,300 | 0 | 0 |
UBS Group AG | COM | H42097107 | 220,519 | 8,946 | SH | SOLE | 23 | 121 | 0 | 8,825 | |
ELECTRO-SENSORS INC | COMMON | 285233102 | 8 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | 36 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 87,127 | 4,443 | SH | OTR | 1 | 0 | 0 | 4,443 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 115,326 | 5,881 | SH | OTR | 13 | 0 | 5,881 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,589 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,241,050 | 114,281 | SH | DFND | 24 | 114,281 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,145,577 | 58,418 | SH | DFND | 2 | 57,954 | 0 | 464 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5,960,930 | 303,974 | SH | DFND | 4 | 134,147 | 0 | 169,827 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,175,487 | 161,932 | SH | DFND | 5 | 28 | 0 | 161,904 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,373 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,227,978 | 62,620 | SH | DFND | 5 | 62,620 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 418,928 | 21,363 | SH | DFND | 1 | 0 | 0 | 21,363 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,752,566 | 4,025 | SH | OTR | 4 | 0 | 4,025 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 217,542,799 | 499,616 | SH | OTR | 11 | 0 | 0 | 499,616 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 251,237 | 577 | SH | OTR | 2 | 437 | 0 | 140 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 303,923 | 698 | SH | OTR | 1 | 145 | 0 | 553 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 22,819,927 | 52,409 | SH | DFND | 2 | 30,015 | 0 | 22,394 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 596,364,610 | 1,369,630 | SH | DFND | 4 | 1,074,916 | 0 | 294,714 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 316,550 | 727 | SH | DFND | 1 | 55 | 0 | 672 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 45,991,238 | 105,625 | SH | DFND | 8 | 75,539 | 29,061 | 1,025 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,905,122 | 6,672 | SH | DFND | 15 | 6,672 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 30,353,999 | 69,712 | SH | DFND | 2 | 69,712 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,902,074 | 6,665 | SH | DFND | 10 | 6,665 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 4,979,463 | 11,436 | SH | DFND | 24 | 11,436 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 41,088,408 | 94,365 | SH | DFND | 5 | 20,543 | 0 | 73,822 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 30,650,085 | 70,392 | SH | DFND | 5 | 70,392 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 7,414,767 | 17,029 | SH | DFND | 6 | 17,029 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 995,370 | 2,286 | SH | DFND | 16 | 2,286 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 653,130 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 5,137,956 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
Vanguard Russell 3000 Index Fu | ETF | 92206C599 | 1,705,317 | 8,941 | SH | SOLE | 23 | 0 | 0 | 8,941 | |
ELEVATION ONCOLOGY INC | COMMON | 28623U101 | 6,609 | 9,975 | SH | DFND | 5 | 9,975 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 3,586,417 | 6,677 | SH | OTR | 13 | 0 | 6,677 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 566,668,390 | 1,054,993 | SH | OTR | 11 | 0 | 0 | 1,054,993 | |
ELI LILLY & CO | COMMON | 532457108 | 464,698,557 | 865,151 | SH | OTR | 2 | 862,320 | 0 | 2,831 | |
ELI LILLY & CO | COMMON | 532457108 | 74,124 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 350,153,436 | 651,897 | SH | OTR | 1 | 644,587 | 0 | 7,310 | |
ELI LILLY & CO | COMMON | 532457108 | 401,104,513 | 746,755 | SH | DFND | 2 | 713,630 | 0 | 33,125 | |
ELI LILLY & CO | COMMON | 532457108 | 13,100,064 | 24,389 | SH | DFND | 1 | 19,503 | 0 | 4,886 | |
ELI LILLY & CO | COMMON | 532457108 | 5,272,019,503 | 9,815,164 | SH | DFND | 4 | 8,760,914 | 0 | 1,054,250 | |
ELI LILLY & CO | COMMON | 532457108 | 82,786,236 | 154,127 | SH | DFND | 5 | 154,127 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 19,822,783 | 36,905 | SH | DFND | 16 | 36,905 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 23,841,052 | 44,386 | SH | DFND | 24 | 44,386 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 19,407,044 | 36,131 | SH | DFND | 10 | 32,659 | 0 | 3,472 | |
ELI LILLY & CO | COMMON | 532457108 | 503,598,586 | 937,573 | SH | DFND | 5 | 236,354 | 0 | 701,219 | |
ELI LILLY & CO | COMMON | 532457108 | 512,020,784 | 953,253 | SH | DFND | 8 | 838,423 | 48,857 | 65,973 | |
ELI LILLY & CO | COMMON | 532457108 | 13,879,439 | 25,840 | SH | DFND | 11 | 25,840 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 5,282,136 | 9,834 | SH | DFND | 24 | 9,834 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 127,147,265 | 236,716 | SH | DFND | 2 | 236,716 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 9,718,830 | 18,094 | SH | DFND | 15 | 18,094 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 95,194,476 | 177,228 | SH | DFND | 6 | 177,228 | 0 | 0 | |
ELI LILLY & CO | OPTION | 532457908 | 191,486,845 | 356,500 | SH | Call | DFND | 5 | 356,500 | 0 | 0 |
ELI LILLY & CO | OPTION | 532457958 | 138,525,827 | 257,900 | SH | Put | DFND | 5 | 257,900 | 0 | 0 |
LATTICE STRATEGIES TR HARTFORD MLT ETF | FUND | 518416102 | 227,852 | 8,883 | SH | SOLE | 23 | 36 | 0 | 8,847 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,619 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 50,055 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,127,843 | 170,637 | SH | DFND | 4 | 119,478 | 0 | 51,159 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 38,657 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 56 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 | 45,885 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 2,182 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ELME COMMUNITIES | COMMON | 939653101 | 388,958 | 28,516 | SH | DFND | 5 | 28,516 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 852,882 | 62,528 | SH | DFND | 2 | 62,458 | 0 | 70 | |
ELME COMMUNITIES | COMMON | 939653101 | 2,453,004 | 179,839 | SH | DFND | 4 | 71,187 | 0 | 108,652 | |
ELME COMMUNITIES | COMMON | 939653101 | 41 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R202 | 5 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ELUTIA INC | COMMON | 05479K106 | 10 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ELUTIA INC | COMMON | 05479K106 | 5,284 | 3,695 | SH | DFND | 24 | 3,695 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 376 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 241 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 278,606 | 18,512 | SH | DFND | 8 | 18,512 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1,165,175 | 77,420 | SH | DFND | 4 | 5,822 | 0 | 71,598 | |
EMBECTA CORP | COMMON | 29082K105 | 12,371 | 822 | SH | DFND | 24 | 822 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1,941 | 129 | SH | DFND | 5 | 29 | 0 | 100 | |
EMBECTA CORP | COMMON | 29082K105 | 301 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,024,741 | 8,880 | SH | SOLE | 23 | 0 | 0 | 8,880 | |
EMBRAER S.A. | ADR | 29082A107 | 316 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 4,198 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 2,113 | 154 | SH | DFND | 5 | 66 | 0 | 88 | |
EMBRAER S.A. | ADR | 29082A107 | 463,750 | 33,801 | SH | DFND | 5 | 33,801 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 491,176 | 35,800 | SH | DFND | 2 | 0 | 0 | 35,800 | |
EMBRAER S.A. | ADR | 29082A107 | 4,143 | 302 | SH | DFND | 4 | 0 | 0 | 302 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,294,093 | 10,904 | SH | DFND | 2 | 10,143 | 0 | 761 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 379,123 | 1,802 | SH | DFND | 5 | 931 | 0 | 871 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 7,741,300 | 36,795 | SH | DFND | 8 | 36,795 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,701,845 | 8,089 | SH | DFND | 5 | 8,089 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 79,268,220 | 376,768 | SH | DFND | 4 | 255,137 | 0 | 121,631 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 3,577 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 498,640 | 8,830 | SH | SOLE | 23 | 809 | 0 | 8,021 | |
EMCORE CORP | COMMON | 290846203 | 16 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 300 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 45,742 | 10,120 | SH | DFND | 4 | 0 | 0 | 10,120 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 56,522 | 16,624 | SH | DFND | 6 | 16,624 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 117,555 | 34,575 | SH | DFND | 4 | 0 | 0 | 34,575 | |
EMERSON ELEC CO | COMMON | 291011104 | 138,868 | 1,438 | SH | OTR | 1 | 305 | 0 | 1,133 | |
EMERSON ELEC CO | COMMON | 291011104 | 8,465,326 | 87,660 | SH | OTR | 2 | 85,021 | 0 | 2,639 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,186,063 | 74,413 | SH | DFND | 8 | 58,371 | 15,184 | 858 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,320,330 | 169,000 | SH | DFND | 2 | 169,000 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,775,114 | 39,092 | SH | DFND | 15 | 39,092 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 134,329 | 1,391 | SH | DFND | 1 | 192 | 0 | 1,199 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,525,639 | 57,219 | SH | DFND | 2 | 52,832 | 0 | 4,387 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,458,690 | 15,105 | SH | DFND | 24 | 15,105 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 13,580,446 | 140,628 | SH | DFND | 6 | 140,628 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 21,522,363 | 222,868 | SH | DFND | 5 | 122,596 | 0 | 100,272 | |
EMERSON ELEC CO | COMMON | 291011104 | 167,212,114 | 1,731,512 | SH | DFND | 4 | 1,215,070 | 0 | 516,442 | |
EMERSON ELEC CO | COMMON | 291011104 | 129,307 | 1,339 | SH | DFND | 16 | 1,339 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,125 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 305,065 | 3,159 | SH | DFND | 10 | 3,159 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 20,318,328 | 210,400 | SH | Call | DFND | 5 | 210,400 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 6,615,045 | 68,500 | SH | Put | DFND | 5 | 68,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 798,070 | 8,744 | SH | SOLE | 23 | 724 | 0 | 8,020 | |
EMERSON RADIO CORP | COMMON | 291087203 | 5 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EMPIRE PETE CORP | COMMON | 292034303 | 80,603 | 8,370 | SH | DFND | 4 | 0 | 0 | 8,370 | |
EMPIRE PETE CORP | COMMON | 292034303 | 559 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 7,373 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 775,619 | 96,470 | SH | DFND | 2 | 96,470 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,772,112 | 344,790 | SH | DFND | 4 | 182,690 | 0 | 162,100 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 31,121 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 321,717 | 8,053 | SH | DFND | 8 | 8,053 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 182,052 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 4,329,741 | 108,379 | SH | DFND | 4 | 68,242 | 0 | 40,137 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 320 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,625,725 | 40,694 | SH | DFND | 5 | 40,694 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 917,868 | 76,489 | SH | DFND | 5 | 76,489 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 1,226,140 | 45,029 | SH | DFND | 4 | 9,443 | 0 | 35,586 | |
ENACT HLDGS INC | COMMON | 29249E109 | 1,129,201 | 41,469 | SH | DFND | 5 | 41,469 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 953 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 5,049 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 81,787 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,334,804 | 119,499 | SH | DFND | 4 | 81,854 | 0 | 37,645 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 45,104 | 4,038 | SH | DFND | 6 | 4,038 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 735,243 | 65,823 | SH | DFND | 5 | 65,823 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,086,552 | 123,126 | SH | OTR | 2 | 116,473 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 11,251 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
ENBRIDGE INC | COMMON | 29250N105 | 211,520 | 6,373 | SH | OTR | 13 | 0 | 6,373 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,937,182 | 88,496 | SH | DFND | 2 | 82,094 | 0 | 6,402 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,480,075 | 44,594 | SH | DFND | 24 | 44,594 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 24,362,290 | 734,025 | SH | DFND | 5 | 734,025 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 374,284 | 11,277 | SH | DFND | 16 | 11,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 264,759,186 | 7,977,077 | SH | DFND | 4 | 7,933,573 | 0 | 43,504 | |
ENBRIDGE INC | COMMON | 29250N105 | 22,155,022 | 667,521 | SH | DFND | 8 | 561,060 | 102,587 | 3,874 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,678,842 | 171,101 | SH | DFND | 6 | 171,101 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 155,269,126 | 4,678,190 | SH | DFND | 5 | 298,783 | 0 | 4,379,407 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,544,607 | 136,927 | SH | DFND | 15 | 136,927 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 706,184 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 764,821 | 8,701 | SH | SOLE | 23 | 0 | 0 | 8,701 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 132,574 | 1,974 | SH | OTR | 1 | 44 | 0 | 1,930 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,306 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 179,653 | 2,675 | SH | OTR | 13 | 0 | 2,675 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 175,415,204 | 2,611,900 | SH | DFND | 4 | 2,346,246 | 0 | 265,654 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,105,033 | 76,013 | SH | DFND | 2 | 73,642 | 0 | 2,371 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 78,779 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 3,507,565 | 52,227 | SH | DFND | 24 | 52,227 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,269,600 | 108,243 | SH | DFND | 8 | 108,243 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,086,052 | 105,510 | SH | DFND | 5 | 21 | 0 | 105,489 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 626,536 | 9,329 | SH | DFND | 1 | 0 | 0 | 9,329 | |
SOUTHERN CO | COM | 842587107 | 554,909 | 8,574 | SH | SOLE | 23 | 332 | 0 | 8,242 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 10,487,189 | 219,581 | SH | DFND | 4 | 165,240 | 0 | 54,341 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 747,922 | 15,660 | SH | DFND | 2 | 15,660 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 1,098 | 23 | SH | DFND | 5 | 14 | 0 | 9 | |
ENCORE ENERGY CORP | COMMON | 29259W700 | 313,306 | 96,106 | SH | DFND | 4 | 0 | 0 | 96,106 | |
ENCORE WIRE CORP | COMMON | 292562105 | 109,476 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ENCORE WIRE CORP | COMMON | 292562105 | 779,652 | 4,273 | SH | DFND | 8 | 0 | 4,273 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 7,287,635 | 39,941 | SH | DFND | 2 | 39,941 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,951,108 | 16,174 | SH | DFND | 5 | 16,174 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,460 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 8,255,038 | 45,243 | SH | DFND | 6 | 45,243 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 43,177,699 | 236,642 | SH | DFND | 4 | 182,802 | 0 | 53,840 | |
ENCORE WIRE CORP | COMMON | 292562105 | 118,599 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 12,692,186 | 221,311 | SH | DFND | 5 | 221,311 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 37,163 | 648 | SH | DFND | 5 | 34 | 0 | 614 | |
ENDAVA PLC | ADR | 29260V105 | 1,100,661 | 19,192 | SH | DFND | 4 | 19,192 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 1,675,538 | 29,216 | SH | DFND | 8 | 29,216 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 14,945 | 751 | SH | OTR | 2 | 0 | 751 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,945,240 | 148,002 | SH | OTR | 13 | 0 | 148,002 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 199 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 23,290,502 | 1,170,377 | SH | DFND | 2 | 1,170,377 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 28,115,815 | 1,412,855 | SH | DFND | 24 | 1,412,855 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 183,120 | 9,202 | SH | DFND | 24 | 9,202 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 84,741,762 | 4,258,380 | SH | DFND | 4 | 4,164,246 | 0 | 94,134 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 563,210 | 28,302 | SH | DFND | 5 | 28,302 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 7,101,434 | 356,856 | SH | DFND | 10 | 356,856 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | OPTION | 29260Y909 | 2,694,460 | 135,400 | SH | Call | DFND | 5 | 135,400 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COMMON | 29273B302 | 883 | 788 | SH | DFND | 24 | 788 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 1,187 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
ENEL CHILE S.A. | ADR | 29278D105 | 1,590,592 | 537,362 | SH | DFND | 5 | 537,362 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 1,835 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,755 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 151,642,021 | 4,732,897 | SH | DFND | 4 | 4,545,114 | 0 | 187,783 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,412,483 | 44,085 | SH | DFND | 8 | 44,085 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 75,614 | 2,360 | SH | DFND | 24 | 2,360 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 6,676,687 | 208,386 | SH | DFND | 2 | 208,386 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 598,027 | 18,665 | SH | DFND | 15 | 18,665 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,386,115 | 74,473 | SH | DFND | 5 | 73 | 0 | 74,400 | |
GOLDMAN SACHS ETF TR ACCESS INFLATI | FUND | 381430362 | 401,219 | 8,484 | SH | SOLE | 23 | 0 | 0 | 8,484 | |
ENERGOUS CORP | COMMON | 29272C202 | 256 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C202 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C202 | 112 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 288 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 13,390 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 876,951 | 106,685 | SH | DFND | 4 | 0 | 0 | 106,685 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 116,910 | 5,512 | SH | DFND | 6 | 5,512 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 31,815 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,546,485 | 72,913 | SH | DFND | 4 | 3,654 | 0 | 69,259 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 67,533 | 3,184 | SH | DFND | 8 | 3,184 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,808,296 | 53,195 | SH | OTR | 2 | 41,141 | 0 | 12,054 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,040,523 | 44,701 | SH | OTR | 1 | 35,494 | 0 | 9,207 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 68,154 | 754 | SH | OTR | 11 | 0 | 754 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,316,169 | 14,561 | SH | DFND | 2 | 14,561 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 89,409,449 | 989,152 | SH | DFND | 5 | 665,104 | 0 | 324,048 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 123,654 | 1,368 | SH | DFND | 4 | 78 | 0 | 1,290 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 242,361,713 | 2,681,289 | SH | DFND | 11 | 1,800,291 | 0 | 880,998 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 266,500,724 | 2,948,343 | SH | DFND | 2 | 2,873,956 | 0 | 74,387 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8,506,964 | 94,114 | SH | DFND | 1 | 61,997 | 0 | 32,117 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 103,389,528 | 1,143,816 | SH | DFND | 5 | 1,143,816 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 326,870 | 8,457 | SH | SOLE | 23 | 0 | 0 | 8,457 | |
ENERGY SVCS ACQUISITION CORP | COMMON | 29271Q103 | 44 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 5,640 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 65,520 | 4,670 | SH | DFND | 4 | 85 | 0 | 4,585 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 56,511,086 | 4,027,875 | SH | DFND | 5 | 3,786,442 | 0 | 241,433 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 398,316,218 | 28,390,322 | SH | DFND | 5 | 28,390,322 | 0 | 0 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 94,337,720 | 6,724,000 | SH | Call | DFND | 5 | 6,724,000 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 119,228,343 | 8,498,100 | SH | Put | DFND | 5 | 8,498,100 | 0 | 0 |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 201,747 | 8,452 | SH | SOLE | 23 | 0 | 0 | 8,452 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 65,994 | 25,880 | SH | DFND | 6 | 25,880 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 170,960 | 67,043 | SH | DFND | 4 | 0 | 0 | 67,043 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 52,543 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 526,565 | 19,923 | SH | DFND | 5 | 19,923 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 1,896,405 | 71,752 | SH | DFND | 4 | 301 | 0 | 71,451 | |
ENERPLUS CORP | COMMON | 292766102 | 613,083 | 34,775 | SH | DFND | 4 | 21,640 | 0 | 13,135 | |
ENERPLUS CORP | COMMON | 292766102 | 1,395,273 | 79,142 | SH | DFND | 5 | 79,142 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 12,429 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,154,783 | 65,501 | SH | DFND | 8 | 65,501 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 100,544 | 5,703 | SH | DFND | 5 | 2,249 | 0 | 3,454 | |
ENERSYS | COMMON | 29275Y102 | 10,765,872 | 113,720 | SH | DFND | 4 | 12,522 | 0 | 101,198 | |
ENERSYS | COMMON | 29275Y102 | 985,231 | 10,407 | SH | DFND | 8 | 10,407 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 829,120 | 8,758 | SH | DFND | 5 | 233 | 0 | 8,525 | |
ENERSYS | COMMON | 29275Y102 | 792,009 | 8,366 | SH | DFND | 5 | 8,366 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 119,568 | 1,263 | SH | DFND | 6 | 1,263 | 0 | 0 | |
WISDOMTREE U.S. ESG FUND | ETF | 97717W596 | 371,973 | 8,421 | SH | SOLE | 23 | 0 | 0 | 8,421 | |
ENFUSION INC | COMMON | 292812104 | 230,592 | 25,707 | SH | DFND | 4 | 0 | 0 | 25,707 | |
ENGAGESMART INC | COMMON | 29283F103 | 730,250 | 40,592 | SH | DFND | 5 | 40,592 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 1,051,390 | 58,443 | SH | DFND | 4 | 244 | 0 | 58,199 | |
ENGAGESMART INC | COMMON | 29283F103 | 930,299 | 51,712 | SH | DFND | 6 | 51,712 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 818,374 | 8,391 | SH | SOLE | 23 | 7,734 | 0 | 657 | |
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 237,277 | 8,346 | SH | SOLE | 23 | 0 | 0 | 8,346 | |
ENGLOBAL CORP | COMMON | 293306106 | 12 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 7,772,951 | 690,929 | SH | DFND | 4 | 656,442 | 0 | 34,487 | |
ENHABIT INC | COMMON | 29332G102 | 57,803 | 5,138 | SH | DFND | 5 | 5,138 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 25,313 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
ENI S P A | ADR | 26874R108 | 1,121,988 | 35,150 | SH | DFND | 5 | 16,554 | 0 | 18,596 | |
ENI S P A | ADR | 26874R108 | 24,132 | 756 | SH | DFND | 1 | 154 | 0 | 602 | |
ENI S P A | ADR | 26874R108 | 17,173 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
ENI S P A | ADR | 26874R108 | 29,749 | 932 | SH | DFND | 2 | 54 | 0 | 878 | |
ENI S P A | OPTION | 26874R908 | 143,640 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
AMPLIFY ETF TR CWP ENHANCED DIV | FUND | 032108409 | 289,406 | 8,333 | SH | SOLE | 23 | 0 | 0 | 8,333 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 12,629,603 | 804,946 | SH | DFND | 6 | 804,946 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 171,743 | 10,946 | SH | DFND | 24 | 10,946 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 828,895 | 67,831 | SH | DFND | 4 | 0 | 0 | 67,831 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 266,750 | 21,829 | SH | DFND | 5 | 21,829 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 64,915,609 | 5,312,243 | SH | DFND | 6 | 5,312,243 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2,346 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,265,234 | 103,538 | SH | DFND | 5 | 20,500 | 0 | 83,038 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 361,922 | 26,495 | SH | DFND | 4 | 102 | 0 | 26,393 | |
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 1,896 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 167,001 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 370,183 | 17,445 | SH | DFND | 4 | 0 | 0 | 17,445 | |
ENOVA INTL INC | COMMON | 29357K103 | 2,629,318 | 51,687 | SH | DFND | 2 | 51,687 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 36,110,120 | 709,851 | SH | DFND | 4 | 583,926 | 0 | 125,925 | |
ENOVA INTL INC | COMMON | 29357K103 | 16,482 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
ENOVA INTL INC | COMMON | 29357K103 | 216,757 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
Cohen & Steers Total Return | ETF | 19247R103 | 85,318 | 8,141 | SH | SOLE | 23 | 0 | 0 | 8,141 | |
ENOVIS CORPORATION | COMMON | 194014502 | 530,727 | 10,065 | SH | DFND | 5 | 10,065 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 7,329 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
ENOVIS CORPORATION | COMMON | 194014502 | 19,088 | 362 | SH | DFND | 2 | 260 | 0 | 102 | |
ENOVIS CORPORATION | COMMON | 194014502 | 8,542 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 571,066 | 10,830 | SH | DFND | 6 | 10,830 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 916,606 | 17,383 | SH | DFND | 5 | 17 | 0 | 17,366 | |
ENOVIS CORPORATION | COMMON | 194014502 | 5,260,872 | 99,770 | SH | DFND | 4 | 12,313 | 0 | 87,457 | |
Vanguard Utilities Index Fund | ETF | 92204A876 | 1,029,787 | 8,074 | SH | SOLE | 23 | 4,206 | 0 | 3,868 | |
ENOVIX CORPORATION | COMMON | 293594107 | 3,254,215 | 259,300 | SH | DFND | 4 | 92,290 | 0 | 167,010 | |
ENOVIX CORPORATION | COMMON | 293594107 | 33,885 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ENOVIX CORPORATION | OPTION | 293594907 | 95,380 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,368 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,368 | 53 | SH | OTR | 2 | 12 | 0 | 41 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 52,025 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 87,109 | 725 | SH | OTR | 13 | 0 | 725 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 19,989,716 | 166,373 | SH | DFND | 4 | 53,720 | 0 | 112,653 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,874,365 | 40,569 | SH | DFND | 2 | 40,569 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 430,858 | 3,586 | SH | DFND | 2 | 3,488 | 0 | 98 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 30,879 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 3,690,047 | 30,712 | SH | DFND | 8 | 23,878 | 6,427 | 407 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 47,820 | 398 | SH | DFND | 1 | 275 | 0 | 123 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 79,659 | 663 | SH | DFND | 16 | 663 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 8,997,793 | 74,888 | SH | DFND | 5 | 74,888 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,819,680 | 23,468 | SH | DFND | 24 | 23,468 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 12,746,834 | 106,091 | SH | DFND | 5 | 39,731 | 0 | 66,360 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 17,579,507 | 146,313 | SH | DFND | 6 | 146,313 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,403 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 187,074 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 1,429,785 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A957 | 1,165,455 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 210,788 | 239,000 | PRN | DFND | 15 | 239,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 5,335,858 | 6,050,000 | PRN | DFND | 5 | 6,050,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 18,521 | 21,000 | PRN | DFND | 8 | 21,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 2,065,550 | 2,342,000 | PRN | DFND | 4 | 2,342,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 4,979,226 | 6,005,000 | PRN | OTR | 4 | 0 | 6,005,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,762,008 | 2,125,000 | PRN | DFND | 8 | 805,000 | 1,320,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 82,918 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 82,918 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 16,301,679 | 19,660,000 | PRN | DFND | 4 | 13,655,000 | 0 | 6,005,000 | |
Overlay Shares Small Cap Equit | ETF | 53656F888 | 230,769 | 8,051 | SH | SOLE | 23 | 0 | 0 | 8,051 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 9,427,457 | 897,853 | SH | DFND | 5 | 897,853 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 328,183 | 2,708 | SH | DFND | 2 | 1,815 | 0 | 893 | |
ENPRO INDS INC | COMMON | 29355X107 | 9,663,327 | 79,737 | SH | DFND | 4 | 45,934 | 0 | 33,803 | |
ENPRO INDS INC | COMMON | 29355X107 | 846,633 | 6,986 | SH | DFND | 5 | 15 | 0 | 6,971 | |
ENPRO INDS INC | COMMON | 29355X107 | 887,353 | 7,322 | SH | DFND | 5 | 7,322 | 0 | 0 | |
DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | 372,271 | 8,011 | SH | SOLE | 23 | 0 | 0 | 8,011 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 153,149 | 1,648 | SH | OTR | 1 | 0 | 0 | 1,648 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 199,985 | 2,152 | SH | OTR | 13 | 0 | 2,152 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,319 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 3,907,242 | 42,045 | SH | DFND | 24 | 42,045 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 740,652 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,998,924 | 21,510 | SH | DFND | 2 | 21,337 | 0 | 173 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 15,649,226 | 168,398 | SH | DFND | 4 | 88,760 | 0 | 79,638 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 343,934 | 3,701 | SH | DFND | 8 | 3,701 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 5,822,808 | 62,658 | SH | DFND | 5 | 2,322 | 0 | 60,336 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 499,313 | 5,373 | SH | DFND | 24 | 5,373 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,265,364 | 7,941 | SH | SOLE | 23 | 1,482 | 0 | 6,459 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 24,200 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 3,592,006 | 14,843 | SH | DFND | 4 | 71 | 0 | 14,772 | |
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 1,147,764 | 7,939 | SH | SOLE | 23 | 0 | 0 | 7,939 | |
ENTEGRIS INC | COMMON | 29362U104 | 6,010 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,009,345 | 10,748 | SH | OTR | 13 | 0 | 10,748 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 324,647 | 3,457 | SH | OTR | 1 | 580 | 0 | 2,877 | |
ENTEGRIS INC | COMMON | 29362U104 | 35,968 | 383 | SH | OTR | 2 | 383 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 801,991 | 8,540 | SH | DFND | 15 | 8,540 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 10,050,248 | 107,020 | SH | DFND | 24 | 107,020 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,317,182 | 14,026 | SH | DFND | 2 | 14,026 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 33,101,960 | 352,486 | SH | DFND | 2 | 352,432 | 0 | 54 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,327,653 | 24,786 | SH | DFND | 1 | 16,972 | 0 | 7,814 | |
ENTEGRIS INC | COMMON | 29362U104 | 34,802,576 | 370,595 | SH | DFND | 5 | 1,701 | 0 | 368,894 | |
ENTEGRIS INC | COMMON | 29362U104 | 285,159,838 | 3,036,522 | SH | DFND | 4 | 2,925,974 | 0 | 110,548 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,976,148 | 21,043 | SH | DFND | 5 | 21,043 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 5,526,322 | 58,847 | SH | DFND | 16 | 58,847 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,682,492 | 17,916 | SH | DFND | 24 | 17,916 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,323,663 | 35,392 | SH | DFND | 8 | 35,392 | 0 | 0 | |
DNP Select Income | ETF | 23325P104 | 75,494 | 7,930 | SH | SOLE | 23 | 0 | 0 | 7,930 | |
VALLEY NATL BANCORP | COM | 919794107 | 67,676 | 7,906 | SH | SOLE | 23 | 0 | 0 | 7,906 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,498 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 312,373 | 3,377 | SH | OTR | 2 | 3,274 | 0 | 103 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 39,035 | 422 | SH | OTR | 1 | 181 | 0 | 241 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,220 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 68,543 | 741 | SH | DFND | 1 | 208 | 0 | 533 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,875,063 | 74,325 | SH | DFND | 2 | 70,578 | 0 | 3,747 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 511,710 | 5,532 | SH | DFND | 24 | 5,532 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,653,843 | 39,501 | SH | DFND | 8 | 39,344 | 0 | 157 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5,787,263 | 62,565 | SH | DFND | 2 | 62,565 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,518,608 | 38,039 | SH | DFND | 15 | 38,039 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 53,827,415 | 581,918 | SH | DFND | 5 | 8,135 | 0 | 573,783 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 559,070 | 6,044 | SH | DFND | 6 | 6,044 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,751,968 | 29,751 | SH | DFND | 5 | 29,751 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 561,753 | 6,073 | SH | DFND | 10 | 6,073 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,466,640 | 48,288 | SH | DFND | 24 | 48,288 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 148,842,897 | 1,609,112 | SH | DFND | 4 | 1,438,678 | 0 | 170,434 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 178,025 | 6,502 | SH | DFND | 4 | 0 | 0 | 6,502 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,056,263 | 28,167 | SH | DFND | 2 | 28,167 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 15,065,025 | 401,734 | SH | DFND | 4 | 306,514 | 0 | 95,220 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 302,963 | 8,079 | SH | DFND | 5 | 194 | 0 | 7,885 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 7,913 | 211 | SH | DFND | 24 | 211 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 563,775 | 15,034 | SH | DFND | 8 | 15,034 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,254,300 | 33,448 | SH | DFND | 5 | 33,448 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,091,068 | 76,400 | SH | OTR | 2 | 55,950 | 0 | 20,450 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 36,347 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 101,816 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 135,598,315 | 4,954,268 | SH | DFND | 5 | 4,954,268 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 709,321 | 25,916 | SH | DFND | 4 | 0 | 0 | 25,916 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 69,852,948 | 2,552,172 | SH | DFND | 5 | 2,145,194 | 0 | 406,978 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 5,241,355 | 191,500 | SH | Call | DFND | 5 | 191,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 8,377,957 | 306,100 | SH | Put | DFND | 5 | 306,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 560,777 | 7,792 | SH | SOLE | 23 | 1,068 | 0 | 6,724 | |
ENTHUSIAST GAMING HLDGS INC | COMMON | 29385B109 | 33,696 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 230,380 | 14,581 | SH | DFND | 4 | 0 | 0 | 14,581 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 3,598,239 | 985,819 | SH | DFND | 4 | 808,717 | 0 | 177,102 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 305,136 | 83,599 | SH | DFND | 2 | 83,599 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 23,311 | 4,918 | SH | DFND | 4 | 0 | 0 | 4,918 | |
ENVESTNET INC | COMMON | 29404K106 | 95,784,755 | 2,175,443 | SH | DFND | 4 | 1,881,092 | 0 | 294,351 | |
ENVESTNET INC | COMMON | 29404K106 | 185,542 | 4,214 | SH | DFND | 24 | 4,214 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,202,856 | 27,319 | SH | DFND | 5 | 166 | 0 | 27,153 | |
ENVESTNET INC | COMMON | 29404K106 | 2,913,201 | 66,164 | SH | DFND | 2 | 66,164 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 25,677,988 | 583,193 | SH | DFND | 5 | 583,193 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 550,155 | 12,495 | SH | DFND | 6 | 12,495 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 7,088,037 | 160,982 | SH | DFND | 8 | 160,982 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,105,949 | 2,289,000 | PRN | DFND | 8 | 2,289,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 7,281,117 | 7,914,000 | PRN | DFND | 4 | 7,914,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 5,969,155 | 6,488,000 | PRN | DFND | 5 | 6,488,000 | 0 | 0 | |
ENVIRI CORP | COMMON | 415864107 | 516,324 | 71,513 | SH | DFND | 4 | 17,509 | 0 | 54,004 | |
ENVIRI CORP | COMMON | 415864107 | 3,848 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
ENVIRI CORP | COMMON | 415864107 | 22,404 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
ENVIROTECH VEHICLES INC | COMMON | 29414V209 | 24 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,734,805 | 133,960 | SH | DFND | 8 | 133,960 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 86,806,025 | 3,113,559 | SH | DFND | 4 | 2,751,306 | 0 | 362,253 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 403,424 | 14,470 | SH | DFND | 24 | 14,470 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,255 | 45 | SH | DFND | 5 | 32 | 0 | 13 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1,717,296 | 61,596 | SH | DFND | 2 | 61,596 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 1,379,869 | 919,000 | PRN | DFND | 5 | 919,000 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 874 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 289,985 | 38,820 | SH | DFND | 4 | 171 | 0 | 38,649 | |
ENVIVA INC | COMMON | 29415B103 | 974,028 | 130,392 | SH | DFND | 6 | 130,392 | 0 | 0 | |
Vanguard Materials Index Fund | ETF | 92204A801 | 1,319,983 | 7,651 | SH | SOLE | 23 | 823 | 0 | 6,828 | |
ENVVENO MEDICAL CORPORATION | COMMON | 29415J106 | 59 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 2,468 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 98 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 7,225 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,228,431 | 9,691 | SH | OTR | 1 | 1,843 | 0 | 7,848 | |
EOG RES INC | COMMON | 26875P101 | 2,039,949 | 16,093 | SH | OTR | 2 | 13,595 | 0 | 2,498 | |
EOG RES INC | COMMON | 26875P101 | 3,479,182 | 27,447 | SH | OTR | 13 | 0 | 27,447 | 0 | |
EOG RES INC | COMMON | 26875P101 | 13,956,656 | 110,103 | SH | DFND | 15 | 107,698 | 0 | 2,405 | |
EOG RES INC | COMMON | 26875P101 | 414,376,539 | 3,268,985 | SH | DFND | 8 | 3,078,013 | 106,180 | 84,792 | |
EOG RES INC | COMMON | 26875P101 | 7,058,124 | 55,681 | SH | DFND | 24 | 55,681 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,859,189 | 14,667 | SH | DFND | 1 | 9,597 | 0 | 5,070 | |
EOG RES INC | COMMON | 26875P101 | 21,854,438 | 172,408 | SH | DFND | 2 | 172,408 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 280,920,188 | 2,216,158 | SH | DFND | 2 | 1,655,835 | 0 | 560,323 | |
EOG RES INC | COMMON | 26875P101 | 29,017,139 | 228,914 | SH | DFND | 5 | 228,914 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 85,199,706 | 672,134 | SH | DFND | 5 | 27,963 | 0 | 644,171 | |
EOG RES INC | COMMON | 26875P101 | 24,393,694 | 192,440 | SH | DFND | 16 | 192,440 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,806,287,609 | 22,138,589 | SH | DFND | 4 | 20,733,165 | 14,958 | 1,390,466 | |
EOG RES INC | COMMON | 26875P101 | 15,861,352 | 125,129 | SH | DFND | 6 | 125,129 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 727,856 | 5,742 | SH | DFND | 24 | 5,742 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 14,441,006 | 113,924 | SH | DFND | 10 | 113,924 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 14,653,456 | 115,600 | SH | Call | DFND | 5 | 115,600 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 9,278,832 | 73,200 | SH | Put | DFND | 5 | 73,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441,629 | 7,609 | SH | SOLE | 23 | 890 | 0 | 6,719 | |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 157,045 | 73,044 | SH | DFND | 4 | 0 | 0 | 73,044 | |
EPAM SYS INC | COMMON | 29414B104 | 1,790 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 12,340,878 | 48,265 | SH | OTR | 4 | 0 | 21 | 48,244 | |
EPAM SYS INC | COMMON | 29414B104 | 17,387 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
EPAM SYS INC | COMMON | 29414B104 | 1,225,522 | 4,793 | SH | OTR | 1 | 46 | 0 | 4,747 | |
EPAM SYS INC | COMMON | 29414B104 | 19,260,872 | 75,329 | SH | DFND | 5 | 179 | 0 | 75,150 | |
EPAM SYS INC | COMMON | 29414B104 | 260,034,940 | 1,016,993 | SH | DFND | 4 | 823,844 | 3,535 | 189,614 | |
EPAM SYS INC | COMMON | 29414B104 | 4,372,043 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 29,145,080 | 113,986 | SH | DFND | 2 | 112,815 | 0 | 1,171 | |
EPAM SYS INC | COMMON | 29414B104 | 1,813,609 | 7,093 | SH | DFND | 24 | 7,093 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4,510,372 | 17,640 | SH | DFND | 6 | 17,640 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 124,106,812 | 485,380 | SH | DFND | 8 | 290,501 | 46,929 | 147,950 | |
EPAM SYS INC | COMMON | 29414B104 | 85,656 | 335 | SH | DFND | 18 | 335 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 878,039 | 3,434 | SH | DFND | 1 | 81 | 0 | 3,353 | |
EPAM SYS INC | COMMON | 29414B104 | 31,042,300 | 121,406 | SH | DFND | 10 | 95,098 | 0 | 26,308 | |
EPAM SYS INC | COMMON | 29414B104 | 1,133,729 | 4,434 | SH | DFND | 16 | 4,434 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,501,941 | 25,429 | SH | DFND | 11 | 25,429 | 0 | 0 | |
EPAM SYS INC | OPTION | 29414B904 | 25,569 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
EPAM SYS INC | OPTION | 29414B954 | 51,138 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
Franklin LibertyQ Global Divid | ETF | 35473P306 | 251,519 | 7,607 | SH | SOLE | 23 | 149 | 0 | 7,458 | |
EPLUS INC | COMMON | 294268107 | 617,097 | 9,715 | SH | DFND | 5 | 9,715 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 2,109,436 | 33,209 | SH | DFND | 4 | 144 | 0 | 33,065 | |
EPR PPTYS | COMMON | 26884U109 | 197,564 | 4,756 | SH | DFND | 5 | 4,740 | 0 | 16 | |
EPR PPTYS | COMMON | 26884U109 | 11,339,423 | 272,976 | SH | DFND | 4 | 141,547 | 0 | 131,429 | |
EPR PPTYS | COMMON | 26884U109 | 1,255,713 | 30,229 | SH | DFND | 6 | 30,229 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 1,074,764 | 25,873 | SH | DFND | 8 | 25,873 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 2,250,720 | 54,182 | SH | DFND | 2 | 54,182 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 481,249 | 7,587 | SH | SOLE | 23 | 44 | 0 | 7,543 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 106 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 3,316,012 | 1,493,699 | SH | DFND | 4 | 960,521 | 0 | 533,178 | |
EQRX INC | COMMON | 26886C107 | 201,243 | 90,650 | SH | DFND | 6 | 90,650 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 220,082 | 99,136 | SH | DFND | 2 | 99,136 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10,794 | 266 | SH | OTR | 2 | 9 | 0 | 257 | |
EQT CORP | COMMON | 26884L109 | 85,218 | 2,100 | SH | OTR | 13 | 0 | 2,100 | 0 | |
EQT CORP | COMMON | 26884L109 | 20,168 | 497 | SH | OTR | 1 | 90 | 0 | 407 | |
EQT CORP | COMMON | 26884L109 | 14,162 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
EQT CORP | COMMON | 26884L109 | 20,009,308 | 493,083 | SH | DFND | 8 | 492,276 | 0 | 807 | |
EQT CORP | COMMON | 26884L109 | 7,141,512 | 175,986 | SH | DFND | 2 | 173,808 | 0 | 2,178 | |
EQT CORP | COMMON | 26884L109 | 25,398,373 | 625,884 | SH | DFND | 5 | 17,167 | 0 | 608,717 | |
EQT CORP | COMMON | 26884L109 | 20,144,440 | 496,413 | SH | DFND | 4 | 174,871 | 0 | 321,542 | |
EQT CORP | COMMON | 26884L109 | 10,814,570 | 266,500 | SH | DFND | 24 | 266,500 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,345,550 | 107,086 | SH | DFND | 2 | 107,086 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6,168 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
EQT CORP | COMMON | 26884L109 | 597,338 | 14,720 | SH | DFND | 24 | 14,720 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 13,968,448 | 344,220 | SH | DFND | 5 | 344,220 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 20,290 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 4,058 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
First Trust Consumer Discret A | ETF | 33734X101 | 387,024 | 7,587 | SH | SOLE | 23 | 0 | 0 | 7,587 | |
EQUIFAX INC | COMMON | 294429105 | 118,334 | 646 | SH | OTR | 1 | 83 | 0 | 563 | |
EQUIFAX INC | COMMON | 294429105 | 23,630 | 129 | SH | OTR | 2 | 3 | 0 | 126 | |
EQUIFAX INC | COMMON | 294429105 | 17,768 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 12,090 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 862,411 | 4,708 | SH | DFND | 2 | 4,320 | 0 | 388 | |
EQUIFAX INC | COMMON | 294429105 | 159,253,316 | 869,381 | SH | DFND | 4 | 764,365 | 0 | 105,016 | |
EQUIFAX INC | COMMON | 294429105 | 55,320 | 302 | SH | DFND | 1 | 107 | 0 | 195 | |
EQUIFAX INC | COMMON | 294429105 | 11,567,817 | 63,150 | SH | DFND | 6 | 63,150 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 17,219 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 6,625,437 | 36,169 | SH | DFND | 2 | 36,169 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 18,175,486 | 99,222 | SH | DFND | 5 | 38,076 | 0 | 61,146 | |
EQUIFAX INC | COMMON | 294429105 | 14,105 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 1,208,088 | 7,569 | SH | SOLE | 23 | 0 | 0 | 7,569 | |
EQUILLIUM INC | COMMON | 29446K106 | 646,471 | 873,609 | SH | DFND | 5 | 873,609 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,747,382 | 2,406 | SH | OTR | 1 | 198 | 0 | 2,208 | |
EQUINIX INC | COMMON | 29444U700 | 91,509 | 126 | SH | OTR | 2 | 90 | 0 | 36 | |
EQUINIX INC | COMMON | 29444U700 | 11,620 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 23,946,245 | 32,972 | SH | DFND | 8 | 26,552 | 6,190 | 230 | |
EQUINIX INC | COMMON | 29444U700 | 2,618,894 | 3,606 | SH | DFND | 6 | 3,606 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 54,470 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 93,595,305 | 128,873 | SH | DFND | 2 | 126,885 | 0 | 1,988 | |
EQUINIX INC | COMMON | 29444U700 | 1,119,167 | 1,541 | SH | DFND | 10 | 1,541 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 60,786,509 | 83,698 | SH | DFND | 5 | 1,575 | 0 | 82,123 | |
EQUINIX INC | COMMON | 29444U700 | 630,310,931 | 867,886 | SH | DFND | 4 | 766,655 | 0 | 101,231 | |
EQUINIX INC | COMMON | 29444U700 | 456,818 | 629 | SH | DFND | 16 | 629 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 10,563,452 | 14,545 | SH | DFND | 15 | 14,545 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 211,385,236 | 291,060 | SH | DFND | 22 | 234,020 | 0 | 57,040 | |
EQUINIX INC | COMMON | 29444U700 | 3,931,245 | 5,413 | SH | DFND | 1 | 4,063 | 0 | 1,350 | |
EQUINIX INC | OPTION | 29444U900 | 581,008 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
Ea Bridgeway Omni Small-Cap Va | ETF | 02072L532 | 134,988 | 7,387 | SH | SOLE | 23 | 0 | 0 | 7,387 | |
EQUINOR ASA | ADR | 29446M102 | 32,429 | 989 | SH | OTR | 1 | 0 | 0 | 989 | |
EQUINOR ASA | ADR | 29446M102 | 34,430 | 1,050 | SH | OTR | 13 | 0 | 1,050 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 252,549 | 7,702 | SH | DFND | 24 | 7,702 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 108,863 | 3,320 | SH | DFND | 2 | 2,620 | 0 | 700 | |
EQUINOR ASA | ADR | 29446M102 | 967,698 | 29,512 | SH | DFND | 5 | 609 | 0 | 28,903 | |
EQUINOR ASA | ADR | 29446M102 | 1,456,073 | 44,406 | SH | DFND | 5 | 44,406 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 30,462 | 929 | SH | DFND | 1 | 168 | 0 | 761 | |
EQUINOR ASA | ADR | 29446M102 | 39,414 | 1,202 | SH | DFND | 4 | 0 | 0 | 1,202 | |
EQUINOR ASA | OPTION | 29446M902 | 341,016 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 237,290 | 7,383 | SH | SOLE | 23 | 0 | 0 | 7,383 | |
EQUINOX GOLD CORP | COMMON | 29446Y502 | 233,204 | 55,131 | SH | DFND | 5 | 55,131 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 22,087 | 778 | SH | OTR | 1 | 699 | 0 | 79 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,298,814 | 45,749 | SH | DFND | 4 | 22,549 | 0 | 23,200 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 167,586 | 5,903 | SH | DFND | 5 | 1,619 | 0 | 4,284 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 348,885 | 12,289 | SH | DFND | 24 | 12,289 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 244,835 | 8,624 | SH | DFND | 8 | 8,462 | 0 | 162 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 114,582 | 4,036 | SH | DFND | 6 | 4,036 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,687,956 | 59,456 | SH | DFND | 5 | 59,456 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 11,214 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,673,547 | 7,286 | SH | SOLE | 23 | 1,183 | 0 | 6,103 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 5,719,560 | 610,412 | SH | DFND | 8 | 610,412 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,626,370 | 173,572 | SH | DFND | 15 | 173,572 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 17,462,063 | 1,863,614 | SH | DFND | 4 | 896,577 | 0 | 967,037 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 240,893 | 10,008 | SH | DFND | 4 | 0 | 0 | 10,008 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 58,394 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 16,005,377 | 871,278 | SH | DFND | 4 | 683,396 | 0 | 187,882 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,750,624 | 95,298 | SH | DFND | 2 | 95,016 | 0 | 282 | |
EQUITY COMWLTH | COMMON | 294628102 | 105,646 | 5,751 | SH | DFND | 8 | 5,751 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 131,033 | 7,133 | SH | DFND | 5 | 7,133 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,676 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
EQUITY COMWLTH | COMMON | 294628102 | 4,593 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 147,199 | 8,013 | SH | DFND | 24 | 8,013 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 208,261 | 11,337 | SH | DFND | 5 | 0 | 0 | 11,337 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 12,505 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,415 | 85 | SH | OTR | 1 | 67 | 0 | 18 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 10,752,400 | 168,771 | SH | DFND | 8 | 126,530 | 40,718 | 1,523 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,324,531 | 20,790 | SH | DFND | 5 | 156 | 0 | 20,634 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 105,886 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 592,057 | 9,293 | SH | DFND | 10 | 9,293 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 140,482,652 | 2,205,033 | SH | DFND | 4 | 1,785,247 | 0 | 419,786 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 28,654,337 | 449,762 | SH | DFND | 22 | 330,220 | 0 | 119,542 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,068,513 | 79,556 | SH | DFND | 15 | 79,556 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 13,672,293 | 214,602 | SH | DFND | 2 | 198,179 | 0 | 16,423 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 267,263 | 4,195 | SH | DFND | 16 | 4,195 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 15,422,787 | 242,077 | SH | DFND | 6 | 242,077 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 189,497 | 7,216 | SH | SOLE | 23 | 0 | 0 | 7,216 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 27,946 | 476 | SH | OTR | 1 | 233 | 0 | 243 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18,494 | 315 | SH | OTR | 2 | 17 | 0 | 298 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 25,069 | 427 | SH | OTR | 13 | 0 | 427 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 411 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 14,208 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 307,612,454 | 5,239,524 | SH | DFND | 22 | 4,176,576 | 0 | 1,062,948 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 184,115 | 3,136 | SH | DFND | 24 | 3,136 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 55,107,848 | 938,645 | SH | DFND | 4 | 588,373 | 0 | 350,272 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 11,155 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,415,909 | 24,117 | SH | DFND | 8 | 24,117 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 582,697 | 9,925 | SH | DFND | 6 | 9,925 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4,066,196 | 69,259 | SH | DFND | 5 | 32,826 | 0 | 36,433 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 20,158,196 | 343,352 | SH | DFND | 2 | 342,617 | 0 | 735 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 98,222 | 1,673 | SH | DFND | 1 | 506 | 0 | 1,167 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 12,850,386 | 218,879 | SH | DFND | 5 | 218,879 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 261,578 | 7,135 | SH | SOLE | 23 | 0 | 0 | 7,135 | |
ERASCA INC | COMMON | 29479A108 | 2,161 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 103,766 | 52,673 | SH | DFND | 4 | 0 | 0 | 52,673 | |
ERASCA INC | COMMON | 29479A108 | 55,828 | 28,339 | SH | DFND | 6 | 28,339 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2,474 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
ERICSSON | ADR | 294821608 | 174,848 | 35,977 | SH | DFND | 5 | 20,063 | 0 | 15,914 | |
ERICSSON | ADR | 294821608 | 11,163 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | |
ERICSSON | ADR | 294821608 | 4,836 | 995 | SH | DFND | 1 | 314 | 0 | 681 | |
ERICSSON | ADR | 294821608 | 8,714 | 1,793 | SH | DFND | 4 | 0 | 0 | 1,793 | |
ERICSSON | ADR | 294821608 | 655,327 | 134,841 | SH | DFND | 24 | 134,841 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 588 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ERIE INDTY CO | COMMON | 29530P102 | 557,026 | 1,896 | SH | DFND | 8 | 1,896 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,175 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ERIE INDTY CO | COMMON | 29530P102 | 15,283,543 | 52,022 | SH | DFND | 6 | 52,022 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 14,295,234 | 48,658 | SH | DFND | 4 | 4,622 | 0 | 44,036 | |
ERIE INDTY CO | COMMON | 29530P102 | 19,096 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 1,364 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 682 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 348 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 127,062 | 9,128 | SH | DFND | 5 | 9,128 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 83,459 | 4,841 | SH | DFND | 4 | 0 | 0 | 4,841 | |
ERO COPPER CORP | COMMON | 296006109 | 1,472,055 | 85,386 | SH | DFND | 5 | 85,386 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 373,851 | 5,324 | SH | DFND | 5 | 12 | 0 | 5,312 | |
ESAB CORPORATION | COMMON | 29605J106 | 10,182 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ESAB CORPORATION | COMMON | 29605J106 | 25,069 | 357 | SH | DFND | 2 | 251 | 0 | 106 | |
ESAB CORPORATION | COMMON | 29605J106 | 11,025 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 7,981,697 | 113,667 | SH | DFND | 4 | 13,898 | 0 | 99,769 | |
ESAB CORPORATION | COMMON | 29605J106 | 1,094,519 | 15,587 | SH | DFND | 5 | 15,587 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 248,683 | 7,107 | SH | SOLE | 23 | 0 | 0 | 7,107 | |
ESCALADE INC | COMMON | 296056104 | 11,697 | 764 | SH | DFND | 5 | 185 | 0 | 579 | |
ESCALADE INC | COMMON | 296056104 | 98,811 | 6,454 | SH | DFND | 4 | 0 | 0 | 6,454 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,393,543 | 13,343 | SH | DFND | 5 | 13,343 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 955,939 | 9,153 | SH | DFND | 8 | 9,153 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4,018,747 | 38,479 | SH | DFND | 4 | 139 | 0 | 38,340 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,760 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5,222 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 187,470 | 1,795 | SH | DFND | 5 | 0 | 0 | 1,795 | |
Dimensional International Smal | COM | 25434V781 | 155,117 | 7,070 | SH | SOLE | 23 | 0 | 0 | 7,070 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 264,208 | 269,600 | SH | DFND | 5 | 155,887 | 0 | 113,713 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,437,791 | 1,467,134 | SH | DFND | 4 | 1,263,166 | 0 | 203,968 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 103,932 | 106,053 | SH | DFND | 2 | 106,053 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 21,114 | 21,545 | SH | DFND | 6 | 21,545 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 97 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 213,052 | 4,663 | SH | DFND | 4 | 0 | 0 | 4,663 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 9,047 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 372 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 116,408 | 61,919 | SH | DFND | 4 | 0 | 0 | 61,919 | |
ESSA BANCORP INC | COMMON | 29667D104 | 84,536 | 5,632 | SH | DFND | 4 | 0 | 0 | 5,632 | |
ESSA PHARMA INC | COMMON | 29668H708 | 90,865 | 29,406 | SH | DFND | 5 | 29,406 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 65 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 2,591,681 | 54,804 | SH | DFND | 2 | 54,804 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 473 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 46,673,622 | 986,966 | SH | DFND | 4 | 634,314 | 0 | 352,652 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 732,428 | 15,488 | SH | DFND | 8 | 15,488 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 19,133,703 | 884,591 | SH | DFND | 4 | 606,451 | 0 | 278,140 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 2,984,659 | 137,987 | SH | DFND | 2 | 137,987 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,000,598 | 184,956 | SH | DFND | 6 | 184,956 | 0 | 0 | |
Direxion Daily S&P 500 Bear 1X | ETF | 25460E869 | 104,549 | 7,045 | SH | SOLE | 23 | 0 | 0 | 7,045 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 100,862 | 2,938 | SH | OTR | 1 | 0 | 0 | 2,938 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 18,678,472 | 544,086 | SH | DFND | 4 | 179,285 | 0 | 364,801 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 31,343 | 913 | SH | DFND | 10 | 913 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 5,949,217 | 173,295 | SH | DFND | 5 | 7,528 | 0 | 165,767 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 52,285 | 1,523 | SH | DFND | 2 | 0 | 0 | 1,523 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 139,654 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,091,969 | 31,808 | SH | DFND | 8 | 31,808 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 807,957 | 23,535 | SH | DFND | 2 | 23,535 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2,207,762 | 64,310 | SH | DFND | 24 | 64,310 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 22,057 | 104 | SH | OTR | 2 | 30 | 0 | 74 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 17,603 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,068,722 | 5,039 | SH | DFND | 8 | 5,039 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 25,214,108 | 118,884 | SH | DFND | 22 | 89,176 | 0 | 29,708 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 10,143,841 | 47,828 | SH | DFND | 2 | 47,577 | 0 | 251 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 98,827,927 | 465,971 | SH | DFND | 4 | 421,896 | 0 | 44,075 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 3,545,721 | 16,718 | SH | DFND | 5 | 5 | 0 | 16,713 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,671,348 | 92,750 | SH | DFND | 6 | 92,750 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7,211 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 90,138 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 63,839 | 301 | SH | DFND | 1 | 23 | 0 | 278 | |
JPMorgan International Growth | ETF | 46641Q324 | 371,778 | 6,949 | SH | SOLE | 23 | 0 | 0 | 6,949 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 894,350 | 18,226 | SH | DFND | 2 | 18,226 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 16,308,415 | 332,350 | SH | DFND | 8 | 332,350 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 23,984,876 | 488,789 | SH | DFND | 4 | 407,090 | 0 | 81,699 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 1,631,479 | 33,248 | SH | DFND | 5 | 0 | 0 | 33,248 | |
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 | 68,698 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
ETERNA THERAPEUTICS INC | COMMON | 114082209 | 32 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ETF MANAGERS TR | OPTION | 26924G902 | 2,730,560 | 322,000 | SH | Call | DFND | 5 | 322,000 | 0 | 0 |
ETF MANAGERS TR | OPTION | 26924G952 | 1,712,960 | 202,000 | SH | Put | DFND | 5 | 202,000 | 0 | 0 |
ETF MANAGERS TR | OPTION | 26924G901 | 15,480 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ETF SER SOLUTIONS | OPTION | 26922A902 | 8,600,150 | 505,000 | SH | Call | DFND | 5 | 505,000 | 0 | 0 |
ETF SER SOLUTIONS | OPTION | 26922A952 | 3,406,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 239,980 | 65,748 | SH | DFND | 5 | 65,748 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 | 1,895,840 | 223,566 | SH | DFND | 5 | 223,566 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,995,377 | 66,735 | SH | DFND | 4 | 51,098 | 0 | 15,637 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 24,249 | 811 | SH | DFND | 5 | 0 | 0 | 811 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 958,325 | 32,051 | SH | DFND | 8 | 32,051 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL DVD ETF | FUND | 921946810 | 495,246 | 6,943 | SH | SOLE | 23 | 0 | 0 | 6,943 | |
ETSY INC | COMMON | 29786A106 | 18,987 | 294 | SH | OTR | 2 | 0 | 0 | 294 | |
ETSY INC | COMMON | 29786A106 | 21,763 | 337 | SH | OTR | 1 | 144 | 0 | 193 | |
ETSY INC | COMMON | 29786A106 | 5,453,458 | 84,445 | SH | OTR | 11 | 0 | 0 | 84,445 | |
ETSY INC | COMMON | 29786A106 | 43,785 | 678 | SH | DFND | 1 | 493 | 0 | 185 | |
ETSY INC | COMMON | 29786A106 | 57,928 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 10,931,392 | 169,269 | SH | DFND | 4 | 50,448 | 0 | 118,821 | |
ETSY INC | COMMON | 29786A106 | 82,792 | 1,282 | SH | DFND | 2 | 1,053 | 0 | 229 | |
ETSY INC | COMMON | 29786A106 | 10,836,072 | 167,793 | SH | DFND | 24 | 167,793 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2,087,355 | 32,322 | SH | DFND | 8 | 23,287 | 8,711 | 324 | |
ETSY INC | COMMON | 29786A106 | 666,724 | 10,324 | SH | DFND | 5 | 387 | 0 | 9,937 | |
ETSY INC | COMMON | 29786A106 | 129,031 | 1,998 | SH | DFND | 10 | 1,998 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 19,761 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2,345,933 | 36,326 | SH | DFND | 2 | 36,326 | 0 | 0 | |
ETSY INC | OPTION | 29786A906 | 3,125,672 | 48,400 | SH | Call | DFND | 5 | 48,400 | 0 | 0 |
ETSY INC | OPTION | 29786A956 | 5,799,284 | 89,800 | SH | Put | DFND | 5 | 89,800 | 0 | 0 |
ETSY INC | BOND | 29786AAL0 | 5,775,947 | 7,212,000 | PRN | DFND | 5 | 7,212,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 882,570 | 1,102,000 | PRN | DFND | 16 | 1,102,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 5,550,899 | 6,931,000 | PRN | DFND | 8 | 6,122,000 | 0 | 809,000 | |
ETSY INC | BOND | 29786AAN6 | 5,046,063 | 6,504,000 | PRN | DFND | 4 | 6,504,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 27,154 | 35,000 | PRN | DFND | 8 | 35,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 541,536 | 698,000 | PRN | DFND | 15 | 698,000 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 158,792 | 6,898 | SH | SOLE | 23 | 0 | 0 | 6,898 | |
EURODRY LTD | COMMON | Y23508107 | 14,910 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,797,113 | 109,380 | SH | DFND | 4 | 109,380 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,050,699 | 63,950 | SH | DFND | 24 | 63,950 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,436,421 | 148,291 | SH | DFND | 6 | 148,291 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 821,631 | 50,008 | SH | DFND | 2 | 8 | 0 | 50,000 | |
EURONAV NV | COMMON | B38564108 | 25,499 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 4,172,136 | 253,934 | SH | DFND | 5 | 253,934 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,850,173 | 234,338 | SH | DFND | 8 | 234,338 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 776,285 | 47,248 | SH | DFND | 15 | 47,248 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 601,430 | 6,815 | SH | SOLE | 23 | 926 | 0 | 5,889 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 7,938 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 5,636 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,040,910 | 13,113 | SH | DFND | 5 | 91 | 0 | 13,022 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 202,975 | 2,557 | SH | DFND | 6 | 2,557 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 9,129 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 7,020,129 | 88,437 | SH | DFND | 4 | 4,963 | 0 | 83,474 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 191,861 | 2,417 | SH | DFND | 24 | 2,417 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 6,294,108 | 6,804,000 | PRN | DFND | 4 | 2,380,000 | 4,424,000 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 15,357,846 | 16,602,000 | PRN | DFND | 5 | 16,602,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,152,594 | 4,489,000 | PRN | DFND | 8 | 4,489,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 224,790 | 243,000 | PRN | DFND | 15 | 243,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 366,895 | 6,683 | SH | SOLE | 23 | 366 | 0 | 6,317 | |
EUROPEAN EQUITY FUND INC/THE | FUND | 298768102 | 1,948 | 245 | SH | DFND | 24 | 245 | 0 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 696,632 | 43,002 | SH | DFND | 4 | 190 | 0 | 42,812 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 91,013 | 3,396 | SH | DFND | 4 | 0 | 0 | 3,396 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 10,908 | 407 | SH | DFND | 24 | 407 | 0 | 0 | |
EVAXION BIOTECH A S | ADR | 29970R105 | 7,983 | 9,283 | SH | DFND | 5 | 9,283 | 0 | 0 | |
EVE HLDG INC | COMMON | 29970N104 | 97,258 | 11,732 | SH | DFND | 4 | 0 | 0 | 11,732 | |
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 555 | 13,845 | PRN | DFND | 5 | 13,845 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734202 | 12,395 | 3,162 | SH | DFND | 6 | 3,162 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 975,824 | 98,968 | SH | DFND | 4 | 448 | 0 | 98,520 | |
EVENTBRITE INC | COMMON | 29975E109 | 4,485,659 | 454,935 | SH | DFND | 5 | 454,935 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 132,154 | 13,403 | SH | DFND | 6 | 13,403 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAB5 | 1,917,990 | 1,899,000 | PRN | DFND | 4 | 1,899,000 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 2,146,654 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 8,163,473 | 9,762,000 | PRN | DFND | 4 | 7,195,000 | 0 | 2,567,000 | |
EVENTBRITE INC | BOND | 29975EAD1 | 967,541 | 1,157,000 | PRN | DFND | 8 | 642,000 | 515,000 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 73,313 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 235,769 | 10,516 | SH | DFND | 8 | 10,516 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3,196,218 | 142,561 | SH | DFND | 4 | 79,975 | 0 | 62,586 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 4,867,448 | 5,718,000 | PRN | OTR | 4 | 0 | 5,718,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 14,972,636 | 17,589,000 | PRN | DFND | 4 | 11,871,000 | 0 | 5,718,000 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,917,015 | 2,252,000 | PRN | DFND | 5 | 2,252,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,545,870 | 1,816,000 | PRN | DFND | 8 | 773,000 | 1,043,000 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 121,972 | 12,185 | SH | DFND | 6 | 12,185 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 274,564 | 27,429 | SH | DFND | 4 | 112 | 0 | 27,317 | |
EVERCORE INC | COMMON | 29977A105 | 5,653 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 4,194,310 | 30,420 | SH | DFND | 2 | 30,248 | 0 | 172 | |
EVERCORE INC | COMMON | 29977A105 | 9,789 | 71 | SH | DFND | 5 | 49 | 0 | 22 | |
EVERCORE INC | COMMON | 29977A105 | 11,975,705 | 86,856 | SH | DFND | 5 | 86,856 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 164,211,357 | 1,190,973 | SH | DFND | 4 | 1,043,401 | 0 | 147,572 | |
EVERCORE INC | COMMON | 29977A105 | 10,589,322 | 76,801 | SH | DFND | 8 | 76,801 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 379,193 | 6,627 | SH | SOLE | 23 | 8 | 0 | 6,619 | |
EVEREST CONSOLIDATOR ACQ COR | COMMON | 29978K102 | 270,500 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 6,318 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 4,088 | 11 | SH | OTR | 2 | 1 | 0 | 10 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 11,893 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 19,362,182 | 52,095 | SH | DFND | 4 | 15,909 | 0 | 36,186 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 26,017 | 70 | SH | DFND | 1 | 63 | 0 | 7 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 2,677,511 | 7,204 | SH | DFND | 8 | 1,506 | 5,628 | 70 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 301,796 | 812 | SH | DFND | 6 | 812 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 122,279 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 118,191 | 318 | SH | DFND | 2 | 7 | 0 | 311 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 137,518 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 44,972 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 610,282 | 1,642 | SH | DFND | 5 | 260 | 0 | 1,382 | |
EVEREST GROUP LTD | OPTION | G3223R958 | 408,837 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 222,865 | 6,625 | SH | SOLE | 23 | 62 | 0 | 6,563 | |
EVERGY INC | COMMON | 30034W106 | 16,478 | 325 | SH | OTR | 2 | 0 | 0 | 325 | |
EVERGY INC | COMMON | 30034W106 | 6,287 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
EVERGY INC | COMMON | 30034W106 | 14,754 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
EVERGY INC | COMMON | 30034W106 | 5,037,552 | 99,360 | SH | DFND | 5 | 99,360 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,461,275 | 28,822 | SH | DFND | 6 | 28,822 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 5,886,473 | 116,104 | SH | DFND | 8 | 112,361 | 0 | 3,743 | |
EVERGY INC | COMMON | 30034W106 | 52,221 | 1,030 | SH | DFND | 2 | 629 | 0 | 401 | |
EVERGY INC | COMMON | 30034W106 | 415,334 | 8,192 | SH | DFND | 5 | 383 | 0 | 7,809 | |
EVERGY INC | COMMON | 30034W106 | 42,553,930 | 839,328 | SH | DFND | 4 | 664,125 | 0 | 175,203 | |
EVERGY INC | COMMON | 30034W106 | 22,714 | 448 | SH | DFND | 1 | 68 | 0 | 380 | |
EVERGY INC | COMMON | 30034W106 | 4,379,821 | 86,387 | SH | DFND | 15 | 86,387 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 3,446,231 | 67,973 | SH | DFND | 2 | 67,973 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,743,713 | 6,619 | SH | SOLE | 23 | 560 | 0 | 6,059 | |
EVERI HLDGS INC | COMMON | 30034T103 | 40 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 45,160 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 10,240,767 | 774,642 | SH | DFND | 4 | 632,402 | 0 | 142,240 | |
EVERI HLDGS INC | COMMON | 30034T103 | 170,036 | 12,862 | SH | DFND | 5 | 0 | 0 | 12,862 | |
EVERI HLDGS INC | COMMON | 30034T103 | 244,861 | 18,522 | SH | DFND | 2 | 18,263 | 0 | 259 | |
EVERI HLDGS INC | COMMON | 30034T103 | 4,640 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
First Trust Health Care AlphaD | ETF | 33734X143 | 642,340 | 6,611 | SH | SOLE | 23 | 0 | 0 | 6,611 | |
EVERQUOTE INC | COMMON | 30041R108 | 2,661 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 5,423 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 918 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 99,268 | 13,730 | SH | DFND | 4 | 0 | 0 | 13,730 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 174 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 42,915 | 738 | SH | OTR | 2 | 418 | 0 | 320 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 58,732 | 1,010 | SH | OTR | 1 | 150 | 0 | 860 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 128,279 | 2,206 | SH | DFND | 2 | 1,260 | 0 | 946 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,096,922 | 139,242 | SH | DFND | 5 | 139,242 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 88,097 | 1,515 | SH | DFND | 1 | 61 | 0 | 1,454 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 536,666 | 9,229 | SH | DFND | 24 | 9,229 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 30,643,364 | 526,971 | SH | DFND | 4 | 309,662 | 0 | 217,309 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,033,511 | 52,167 | SH | DFND | 8 | 52,167 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,999,103 | 103,166 | SH | DFND | 2 | 103,166 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,227,488 | 21,109 | SH | DFND | 15 | 21,109 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,100,267 | 53,315 | SH | DFND | 5 | 15,519 | 0 | 37,796 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 44,485 | 765 | SH | DFND | 10 | 765 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,026,973 | 155,236 | SH | DFND | 6 | 155,236 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 150,509 | 6,561 | SH | SOLE | 23 | 0 | 0 | 6,561 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 33,638 | 3,422 | SH | DFND | 5 | 3,422 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 2,235,076 | 60,115 | SH | OTR | 4 | 0 | 60,115 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,383,468 | 37,210 | SH | DFND | 5 | 23 | 0 | 37,187 | |
EVERTEC INC | COMMON | 30040P103 | 13,234,481 | 355,957 | SH | DFND | 4 | 231,267 | 0 | 124,690 | |
EVERTEC INC | COMMON | 30040P103 | 882,393 | 23,733 | SH | DFND | 5 | 23,733 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 61,012 | 1,641 | SH | DFND | 8 | 1,641 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 514,274 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 448,549 | 6,512 | SH | SOLE | 23 | 43 | 0 | 6,469 | |
EVGO INC | COMMON | 30052F100 | 608 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EVGO INC | COMMON | 30052F100 | 1,200 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
EVGO INC | COMMON | 30052F100 | 47,019 | 13,911 | SH | DFND | 5 | 750 | 0 | 13,161 | |
EVGO INC | COMMON | 30052F100 | 54 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 236,215 | 69,886 | SH | DFND | 4 | 0 | 0 | 69,886 | |
EVI INDS INC | COMMON | 26929N102 | 78,406 | 3,159 | SH | DFND | 4 | 85 | 0 | 3,074 | |
EVOGENE LTD | COMMON | M4119S104 | 20,679 | 35,258 | SH | DFND | 6 | 35,258 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 633,942 | 23,281 | SH | DFND | 6 | 23,281 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 4,221 | 155 | SH | DFND | 5 | 58 | 0 | 97 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,345,080 | 49,397 | SH | DFND | 24 | 49,397 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 63,344,060 | 2,326,260 | SH | DFND | 8 | 2,326,260 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 95,421,463 | 3,504,277 | SH | DFND | 4 | 2,885,308 | 0 | 618,969 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 3,951,073 | 145,100 | SH | DFND | 2 | 145,100 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 133,718 | 126,000 | PRN | DFND | 5 | 126,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 251,058 | 6,484 | SH | SOLE | 23 | 107 | 0 | 6,377 | |
EVOLUS INC | COMMON | 30052C107 | 839,600 | 91,860 | SH | DFND | 5 | 91,860 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 258,625 | 28,296 | SH | DFND | 4 | 0 | 0 | 28,296 | |
EVOLUS INC | COMMON | 30052C107 | 98,200 | 10,744 | SH | DFND | 6 | 10,744 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 139,844 | 20,445 | SH | DFND | 4 | 0 | 0 | 20,445 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1,053 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 254,377 | 52,341 | SH | DFND | 5 | 52,341 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 426,373 | 87,731 | SH | DFND | 4 | 0 | 0 | 87,731 | |
EVOLVE TRANSITION INFRASTRU | COMMON | 30053M203 | 16,075 | 10,898 | SH | DFND | 5 | 10,898 | 0 | 0 | |
JHancock Multifactor Mid Cap E | ETF | 47804J206 | 303,602 | 6,416 | SH | SOLE | 23 | 0 | 0 | 6,416 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 700,551 | 10,269 | SH | OTR | 13 | 0 | 10,269 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 41,955 | 615 | SH | OTR | 1 | 77 | 0 | 538 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 38,388,758 | 562,720 | SH | DFND | 5 | 2,584 | 0 | 560,136 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 74,816,396 | 1,096,693 | SH | DFND | 8 | 956,586 | 4,380 | 135,727 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 61,405,027 | 900,103 | SH | DFND | 2 | 899,275 | 0 | 828 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,046,133,702 | 15,334,706 | SH | DFND | 4 | 14,772,110 | 0 | 562,596 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 62,762 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,561,661 | 37,550 | SH | DFND | 24 | 37,550 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,226,459 | 17,978 | SH | DFND | 5 | 17,978 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 6,694,088 | 98,125 | SH | DFND | 16 | 98,125 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,153,123 | 16,903 | SH | DFND | 2 | 16,903 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 118,703 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 968,110 | 14,191 | SH | DFND | 15 | 14,191 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 13,645,842 | 200,027 | SH | DFND | 24 | 200,027 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 566,226 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 254,462 | 281,000 | PRN | DFND | 5 | 281,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 2,420,581 | 2,804,000 | PRN | DFND | 8 | 2,499,000 | 0 | 305,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 1,105,836 | 1,281,000 | PRN | DFND | 16 | 1,281,000 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 461,200 | 6,384 | SH | SOLE | 23 | 464 | 0 | 5,920 | |
EXAGEN INC | COMMON | 30068X103 | 12 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 5,566 | 2,272 | SH | DFND | 5 | 2,272 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 604,852 | 35,496 | SH | DFND | 4 | 23,109 | 0 | 12,387 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 256 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 7,259 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COMMON | 30069X102 | 1,064,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 269,646 | 6,362 | SH | SOLE | 23 | 6,327 | 0 | 35 | |
EXELIXIS INC | COMMON | 30161Q104 | 131,139,981 | 6,001,829 | SH | DFND | 4 | 5,296,709 | 0 | 705,120 | |
EXELIXIS INC | COMMON | 30161Q104 | 42,105 | 1,927 | SH | DFND | 5 | 222 | 0 | 1,705 | |
EXELIXIS INC | COMMON | 30161Q104 | 345,995 | 15,835 | SH | DFND | 2 | 15,835 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 34,992,994 | 1,601,510 | SH | DFND | 8 | 1,601,510 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 592,572 | 27,120 | SH | DFND | 6 | 27,120 | 0 | 0 | |
EXELIXIS INC | OPTION | 30161Q904 | 100,510 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 62,958 | 1,666 | SH | OTR | 2 | 547 | 0 | 1,119 | |
EXELON CORP | COMMON | 30161N101 | 4,270 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
EXELON CORP | COMMON | 30161N101 | 109,704 | 2,903 | SH | OTR | 1 | 304 | 0 | 2,599 | |
EXELON CORP | COMMON | 30161N101 | 39,193,180 | 1,037,131 | SH | DFND | 4 | 343,930 | 0 | 693,201 | |
EXELON CORP | COMMON | 30161N101 | 140,617 | 3,721 | SH | DFND | 1 | 266 | 0 | 3,455 | |
EXELON CORP | COMMON | 30161N101 | 14,078,513 | 372,546 | SH | DFND | 5 | 372,546 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 377,371 | 9,986 | SH | DFND | 2 | 8,594 | 0 | 1,392 | |
EXELON CORP | COMMON | 30161N101 | 3,296,535 | 87,233 | SH | DFND | 5 | 38,758 | 0 | 48,475 | |
EXELON CORP | COMMON | 30161N101 | 911,344 | 24,116 | SH | DFND | 8 | 13,321 | 0 | 10,795 | |
EXELON CORP | COMMON | 30161N101 | 19,651 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 863,464 | 22,849 | SH | DFND | 24 | 22,849 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 11,127,984 | 294,469 | SH | DFND | 2 | 294,399 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 38,735 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 10,449,388 | 276,512 | SH | DFND | 6 | 276,512 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 313,657 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
Franklin International Core Di | ETF | 35473P108 | 176,531 | 6,325 | SH | SOLE | 23 | 122 | 0 | 6,203 | |
EXICURE INC | COMMON | 30205M200 | 7 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 280 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 5,222,170 | 186,240 | SH | DFND | 15 | 186,240 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 584,858 | 20,858 | SH | DFND | 5 | 345 | 0 | 20,513 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 68,911,356 | 2,457,609 | SH | DFND | 4 | 1,664,345 | 0 | 793,264 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,135,779 | 76,169 | SH | DFND | 2 | 73,724 | 0 | 2,445 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 800,262 | 28,540 | SH | DFND | 16 | 28,540 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 45,054,307 | 1,606,787 | SH | DFND | 8 | 1,393,523 | 0 | 213,264 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 254,884 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 181,952 | 6,489 | SH | DFND | 24 | 6,489 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 88,102 | 5,425 | SH | OTR | 1 | 0 | 0 | 5,425 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 3,622 | 223 | SH | OTR | 2 | 223 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 94,338 | 5,809 | SH | OTR | 13 | 0 | 5,809 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,828,104 | 112,568 | SH | DFND | 24 | 112,568 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 939,403 | 57,845 | SH | DFND | 2 | 57,274 | 0 | 571 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 426,690 | 26,274 | SH | DFND | 1 | 0 | 0 | 26,274 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 3,244,914 | 199,810 | SH | DFND | 5 | 0 | 0 | 199,810 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 156,034 | 9,608 | SH | DFND | 24 | 9,608 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,504,338 | 154,208 | SH | DFND | 4 | 62,996 | 0 | 91,212 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 16,594 | 161 | SH | OTR | 1 | 63 | 0 | 98 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 18,346 | 178 | SH | OTR | 2 | 0 | 0 | 178 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,195 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,757,093 | 46,154 | SH | DFND | 5 | 9,038 | 0 | 37,116 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,997,379 | 29,081 | SH | DFND | 10 | 29,081 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 15,351,143 | 148,939 | SH | DFND | 8 | 112,311 | 35,308 | 1,320 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 375,278 | 3,641 | SH | DFND | 16 | 3,641 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,385,481 | 71,655 | SH | DFND | 6 | 71,655 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,071,722 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 50,298 | 488 | SH | DFND | 1 | 38 | 0 | 450 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 322,095,698 | 3,125,018 | SH | DFND | 4 | 2,795,263 | 0 | 329,755 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,993,889 | 19,345 | SH | DFND | 15 | 19,345 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 11,923,859 | 115,687 | SH | DFND | 2 | 115,352 | 0 | 335 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,241,640 | 41,153 | SH | DFND | 2 | 41,153 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 5,194,728 | 50,400 | SH | Call | DFND | 5 | 50,400 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 9,585,510 | 93,000 | SH | Put | DFND | 5 | 93,000 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 12,056,203 | 13,841,000 | PRN | DFND | 4 | 7,017,000 | 6,824,000 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 9,358,561 | 10,744,000 | PRN | DFND | 8 | 9,941,000 | 0 | 803,000 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 657,643 | 755,000 | PRN | DFND | 15 | 755,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 14,673 | 128 | SH | OTR | 2 | 19 | 0 | 109 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,285 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 178,479 | 1,557 | SH | OTR | 1 | 130 | 0 | 1,427 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 103,261,111 | 900,821 | SH | OTR | 11 | 0 | 0 | 900,821 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,988,716 | 17,349 | SH | DFND | 2 | 1,475 | 0 | 15,874 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,834,144 | 33,448 | SH | DFND | 8 | 30,969 | 0 | 2,479 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 28,214,914 | 246,139 | SH | DFND | 4 | 116,718 | 0 | 129,421 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,331,753 | 37,789 | SH | DFND | 5 | 5,365 | 0 | 32,424 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,048,878 | 44,045 | SH | DFND | 2 | 44,045 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 51,927 | 453 | SH | DFND | 1 | 44 | 0 | 409 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,941 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 12,191,244 | 106,353 | SH | DFND | 5 | 106,353 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 13,672,149 | 119,272 | SH | DFND | 6 | 119,272 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | FUND | 101507101 | 82,025 | 6,320 | SH | SOLE | 23 | 0 | 0 | 6,320 | |
EXPENSIFY INC | COMMON | 30219Q106 | 427,794 | 131,629 | SH | DFND | 5 | 131,629 | 0 | 0 | |
EXPENSIFY INC | COMMON | 30219Q106 | 198,091 | 60,951 | SH | DFND | 4 | 244 | 0 | 60,707 | |
EXPONENT INC | COMMON | 30214U102 | 323,825 | 3,783 | SH | DFND | 24 | 3,783 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 10,240,499 | 119,632 | SH | DFND | 4 | 9,184 | 0 | 110,448 | |
EXPONENT INC | COMMON | 30214U102 | 4,391,023 | 51,297 | SH | DFND | 5 | 337 | 0 | 50,960 | |
EXPONENT INC | COMMON | 30214U102 | 331,871 | 3,877 | SH | DFND | 2 | 3,875 | 0 | 2 | |
EXPONENT INC | COMMON | 30214U102 | 1,198 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
FORD MTR CO DEL | COM | 345370860 | 78,334 | 6,307 | SH | SOLE | 23 | 995 | 0 | 5,312 | |
EXPRESS INC | COMMON | 30219E202 | 63 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E202 | 81 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 11,615 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 1,403,255 | 60,407 | SH | DFND | 4 | 0 | 0 | 60,407 | |
EXSCIENTIA PLC | ADR | 30223G102 | 34,781 | 7,695 | SH | OTR | 13 | 0 | 7,695 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 43,849 | 9,701 | SH | DFND | 24 | 9,701 | 0 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 88,529 | 19,586 | SH | DFND | 2 | 19,455 | 0 | 131 | |
EXSCIENTIA PLC | ADR | 30223G102 | 1,907 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
EXSCIENTIA PLC | ADR | 30223G102 | 37,462 | 8,288 | SH | DFND | 6 | 8,288 | 0 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 381,131 | 84,321 | SH | DFND | 5 | 0 | 0 | 84,321 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 42,675 | 351 | SH | OTR | 2 | 9 | 0 | 342 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 11,672 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 79,270 | 652 | SH | OTR | 1 | 38 | 0 | 614 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 172,157 | 1,416 | SH | DFND | 1 | 116 | 0 | 1,300 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 18,633,959 | 153,265 | SH | DFND | 2 | 151,637 | 0 | 1,628 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,390,024 | 11,433 | SH | DFND | 8 | 11,279 | 0 | 154 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 170,143,429 | 1,399,436 | SH | DFND | 4 | 271,098 | 0 | 1,128,338 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7,168,357 | 58,960 | SH | DFND | 5 | 2,287 | 0 | 56,673 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16,778 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,456 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 200,965,924 | 1,652,952 | SH | DFND | 22 | 1,320,508 | 0 | 332,444 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,463,945 | 12,041 | SH | DFND | 6 | 12,041 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,675,107 | 54,903 | SH | DFND | 5 | 54,903 | 0 | 0 | |
LATTICE STRATEGIES TR HARTFORD DISCIPL | FUND | 518416870 | 266,436 | 6,300 | SH | SOLE | 23 | 4,272 | 0 | 2,028 | |
EXTREME NETWORKS | COMMON | 30226D106 | 938,065 | 38,747 | SH | DFND | 8 | 38,747 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 9,210,356 | 380,436 | SH | DFND | 4 | 177,150 | 0 | 203,286 | |
EXTREME NETWORKS | COMMON | 30226D106 | 168,163 | 6,946 | SH | DFND | 2 | 6,946 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,009,496 | 42,605 | SH | OTR | 1 | 25,381 | 0 | 17,224 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 377,309,164 | 3,208,957 | SH | OTR | 2 | 3,142,030 | 0 | 66,927 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,619,483 | 39,288 | SH | OTR | 13 | 0 | 39,288 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 80,895 | 688 | SH | OTR | 4 | 0 | 688 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 339,722,483 | 2,889,288 | SH | DFND | 5 | 673,576 | 0 | 2,215,712 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 577,191,872 | 4,908,929 | SH | DFND | 8 | 4,598,710 | 284,857 | 25,362 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 35,100,570 | 298,525 | SH | DFND | 10 | 298,525 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,716,152 | 48,615 | SH | DFND | 16 | 48,615 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,042,596,534 | 34,381,668 | SH | DFND | 4 | 29,631,451 | 0 | 4,750,217 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 140,760,074 | 1,197,143 | SH | DFND | 2 | 1,188,654 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 28,528,788 | 242,633 | SH | DFND | 15 | 242,633 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 10,263,911 | 87,293 | SH | DFND | 24 | 87,293 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 385,587,031 | 3,279,359 | SH | DFND | 2 | 3,076,733 | 0 | 202,626 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 19,246,082 | 163,685 | SH | DFND | 11 | 163,685 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 54,013,430 | 459,376 | SH | DFND | 1 | 442,910 | 0 | 16,466 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 8,056,346 | 68,517 | SH | DFND | 5 | 68,517 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 100,018,134 | 850,639 | SH | DFND | 6 | 850,639 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 160,849 | 1,368 | SH | DFND | 24 | 1,368 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,661,776 | 22,638 | SH | DFND | 18 | 22,638 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 119,484,796 | 1,016,200 | SH | Call | DFND | 5 | 1,016,200 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 77,849,718 | 662,100 | SH | Put | DFND | 5 | 662,100 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 93,533 | 6,227 | SH | SOLE | 23 | 43 | 0 | 6,184 | |
EYENOVIA INC | COMMON | 30234E104 | 29,931 | 18,031 | SH | DFND | 4 | 0 | 0 | 18,031 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 4,539,023 | 568,088 | SH | DFND | 4 | 474,342 | 0 | 93,746 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 322,812 | 40,402 | SH | DFND | 2 | 40,402 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 197,282 | 23,913 | SH | DFND | 4 | 23,625 | 0 | 288 | |
EZCORP INC | COMMON | 302301106 | 3,300 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
EZCORP INC | COMMON | 302301106 | 6,921,288 | 838,944 | SH | DFND | 5 | 838,944 | 0 | 0 | |
EZCORP INC | BOND | 302301AE6 | 3,114,570 | 3,349,000 | PRN | DFND | 4 | 3,349,000 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 701 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 12,009,648 | 1,113,035 | SH | DFND | 4 | 435,623 | 0 | 677,412 | |
F N B CORP | COMMON | 302520101 | 164,850 | 15,278 | SH | DFND | 2 | 15,278 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 951,910 | 6,188 | SH | SOLE | 23 | 1,299 | 0 | 4,889 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 635,054 | 22,632 | SH | DFND | 4 | 95 | 0 | 22,537 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 158,315 | 5,642 | SH | DFND | 8 | 5,642 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 155,144 | 5,529 | SH | DFND | 6 | 5,529 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 56,990 | 2,031 | SH | DFND | 5 | 2,027 | 0 | 4 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 137,999 | 4,918 | SH | DFND | 24 | 4,918 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | FUND | 46435U432 | 161,057 | 6,175 | SH | SOLE | 23 | 0 | 0 | 6,175 | |
F5 INC | COMMON | 315616102 | 21,593 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
F5 INC | COMMON | 315616102 | 19,498 | 121 | SH | OTR | 2 | 0 | 0 | 121 | |
F5 INC | COMMON | 315616102 | 2,417 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
F5 INC | COMMON | 315616102 | 4,653,079 | 28,876 | SH | DFND | 5 | 28,876 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 37,062 | 230 | SH | DFND | 1 | 8 | 0 | 222 | |
F5 INC | COMMON | 315616102 | 18,637,936 | 115,663 | SH | DFND | 4 | 63,164 | 0 | 52,499 | |
F5 INC | COMMON | 315616102 | 50,437 | 313 | SH | DFND | 2 | 250 | 0 | 63 | |
F5 INC | COMMON | 315616102 | 6,504,900 | 40,368 | SH | DFND | 6 | 40,368 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 727,547 | 4,515 | SH | DFND | 24 | 4,515 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 422,348 | 2,621 | SH | DFND | 5 | 25 | 0 | 2,596 | |
F5 INC | COMMON | 315616102 | 438,140 | 2,719 | SH | DFND | 8 | 1,736 | 0 | 983 | |
F5 INC | COMMON | 315616102 | 4,995 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 23,204 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 2,862,330 | 17,763 | SH | DFND | 2 | 17,763 | 0 | 0 | |
Nuveen Esg International Devel | ETF | 67092P805 | 167,657 | 6,136 | SH | SOLE | 23 | 0 | 0 | 6,136 | |
FABRINET | COMMON | G3323L100 | 167 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 6,165 | 37 | SH | DFND | 5 | 12 | 0 | 25 | |
FABRINET | COMMON | G3323L100 | 958,565 | 5,753 | SH | DFND | 24 | 5,753 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 2,123,072 | 12,742 | SH | DFND | 2 | 12,742 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 82,634,023 | 495,943 | SH | DFND | 4 | 419,394 | 0 | 76,549 | |
FABRINET | COMMON | G3323L100 | 51,486 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 3,025,819 | 18,160 | SH | DFND | 8 | 18,160 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 299,393 | 6,116 | SH | SOLE | 23 | 2,080 | 0 | 4,036 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 138,611 | 317 | SH | OTR | 13 | 0 | 317 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 120,247 | 275 | SH | OTR | 1 | 8 | 0 | 267 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,687,400 | 6,146 | SH | DFND | 24 | 6,146 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 27,547 | 63 | SH | DFND | 1 | 28 | 0 | 35 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 187,140,795 | 427,985 | SH | DFND | 4 | 384,908 | 0 | 43,077 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 108,003 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 4,550,565 | 10,407 | SH | DFND | 5 | 10,407 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3,729,828 | 8,530 | SH | DFND | 2 | 4,537 | 0 | 3,993 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 30,608 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 74,771 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10,494 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 21,459,409 | 49,077 | SH | DFND | 5 | 39,268 | 0 | 9,809 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 8,308 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 421,369 | 6,094 | SH | SOLE | 23 | 0 | 0 | 6,094 | |
FAIR ISAAC CORP | COMMON | 303250104 | 78,168 | 90 | SH | OTR | 1 | 32 | 0 | 58 | |
FAIR ISAAC CORP | COMMON | 303250104 | 19,976 | 23 | SH | DFND | 1 | 2 | 0 | 21 | |
FAIR ISAAC CORP | COMMON | 303250104 | 596,680 | 687 | SH | DFND | 2 | 665 | 0 | 22 | |
FAIR ISAAC CORP | COMMON | 303250104 | 38,078,961 | 43,843 | SH | DFND | 4 | 11,217 | 0 | 32,626 | |
FAIR ISAAC CORP | COMMON | 303250104 | 4,222,793 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 198,893 | 229 | SH | DFND | 16 | 229 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 9,632,866 | 11,091 | SH | DFND | 8 | 5,822 | 4,724 | 545 | |
FAIR ISAAC CORP | COMMON | 303250104 | 42,968,785 | 49,473 | SH | DFND | 5 | 40,716 | 0 | 8,757 | |
FAIR ISAAC CORP | COMMON | 303250104 | 599,286 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 4,636,213 | 5,338 | SH | DFND | 6 | 5,338 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 76,431 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 3,792,002 | 4,366 | SH | DFND | 24 | 4,366 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,335,058 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
WisdomTree International Mltfc | ETF | 97717Y774 | 149,607 | 6,090 | SH | SOLE | 23 | 0 | 0 | 6,090 | |
FANHUA INC | ADR | 30712A103 | 20,786 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359505 | 25 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359505 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 1,045 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 833,283 | 398,700 | SH | Call | DFND | 5 | 398,700 | 0 | 0 |
FARFETCH LTD | OPTION | 30744W957 | 940,500 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 1,320,957 | 2,438,000 | PRN | DFND | 5 | 2,438,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 72 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 403 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 146,936 | 8,382 | SH | DFND | 4 | 0 | 0 | 8,382 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,121 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 288,133 | 24,925 | SH | DFND | 4 | 0 | 0 | 24,925 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 791,446 | 77,139 | SH | DFND | 4 | 43,149 | 0 | 33,990 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 360,218 | 35,109 | SH | DFND | 2 | 35,109 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 391,819 | 38,189 | SH | DFND | 5 | 557 | 0 | 37,632 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 451 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 197,609 | 12,975 | SH | DFND | 4 | 0 | 0 | 12,975 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 3,701 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 10,709 | 196 | SH | OTR | 2 | 14 | 0 | 182 | |
FASTENAL CO | COMMON | 311900104 | 137,802 | 2,522 | SH | OTR | 1 | 437 | 0 | 2,085 | |
FASTENAL CO | COMMON | 311900104 | 57,077,764 | 1,044,615 | SH | DFND | 4 | 615,112 | 0 | 429,503 | |
FASTENAL CO | COMMON | 311900104 | 67,153 | 1,229 | SH | DFND | 1 | 178 | 0 | 1,051 | |
FASTENAL CO | COMMON | 311900104 | 3,575,532 | 65,438 | SH | DFND | 15 | 65,438 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 871,399 | 15,948 | SH | DFND | 8 | 10,562 | 0 | 5,386 | |
FASTENAL CO | COMMON | 311900104 | 9,230,226 | 168,928 | SH | DFND | 2 | 168,928 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 214,353 | 3,923 | SH | DFND | 2 | 350 | 0 | 3,573 | |
FASTENAL CO | COMMON | 311900104 | 366,088 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 6,555,270 | 119,972 | SH | DFND | 5 | 15,257 | 0 | 104,715 | |
FASTENAL CO | COMMON | 311900104 | 7,317,334 | 133,919 | SH | DFND | 6 | 133,919 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 16,926,379 | 309,780 | SH | DFND | 5 | 309,780 | 0 | 0 | |
Kenvue Inc | COM | 49177J102 | 121,906 | 6,071 | SH | SOLE | 23 | 0 | 0 | 6,071 | |
FASTLY INC | COMMON | 31188V100 | 2,090 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
FASTLY INC | COMMON | 31188V100 | 2,826,252 | 147,431 | SH | DFND | 4 | 639 | 0 | 146,792 | |
FASTLY INC | COMMON | 31188V100 | 2,588 | 135 | SH | DFND | 5 | 25 | 0 | 110 | |
FASTLY INC | COMMON | 31188V100 | 2,492 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FASTLY INC | COMMON | 31188V100 | 681,359 | 35,543 | SH | DFND | 24 | 35,543 | 0 | 0 | |
FASTLY INC | BOND | 31188VAB6 | 1,536,554 | 1,789,000 | PRN | DFND | 5 | 1,789,000 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N105 | 47 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N600 | 6 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 4,071,882 | 1,920,699 | SH | DFND | 4 | 1,562,451 | 0 | 358,248 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 1,036,423 | 488,879 | SH | DFND | 8 | 488,879 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 313,056 | 147,668 | SH | DFND | 2 | 147,668 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 80,407 | 37,928 | SH | DFND | 5 | 37,928 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 24 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON | 31423J102 | 3 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 1,483,313 | 52,303 | SH | DFND | 4 | 8,626 | 0 | 43,677 | |
FB FINL CORP | COMMON | 30257X104 | 5,899 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
FB FINL CORP | COMMON | 30257X104 | 8,026 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
FB FINL CORP | COMMON | 30257X104 | 293,242 | 10,340 | SH | DFND | 5 | 0 | 0 | 10,340 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 641,557 | 6,041 | SH | SOLE | 23 | 88 | 0 | 5,953 | |
FCF US QUALITY ETF | FUND | 89628W302 | 11,825 | 231 | SH | DFND | 5 | 0 | 0 | 231 | |
ENERGY TRANSFER L P | COM | 29273V100 | 84,334 | 6,011 | SH | SOLE | 23 | 5,149 | 0 | 862 | |
AEGON N V | ADR | 007924103 | 28,484 | 5,934 | SH | SOLE | 23 | 0 | 0 | 5,934 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 115,416 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,783 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,827,276 | 31,285 | SH | DFND | 4 | 17,761 | 0 | 13,524 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 212,780 | 1,379 | SH | DFND | 2 | 1,300 | 0 | 79 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 559,338 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4,165,791 | 26,998 | SH | DFND | 5 | 26 | 0 | 26,972 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 902,192 | 5,847 | SH | DFND | 8 | 5,847 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 998,630 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | |
First Trust Large Cap Growth A | ETF | 33735K108 | 571,764 | 5,909 | SH | SOLE | 23 | 0 | 0 | 5,909 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 21,117 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 57,369 | 633 | SH | OTR | 2 | 379 | 0 | 254 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 22,839 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 15,538,151 | 171,446 | SH | DFND | 2 | 171,089 | 0 | 357 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 4,083,788 | 45,060 | SH | DFND | 5 | 2,927 | 0 | 42,133 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 85,294,793 | 941,132 | SH | DFND | 22 | 781,438 | 0 | 159,694 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,573,620 | 28,397 | SH | DFND | 8 | 28,397 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 902,131 | 9,954 | SH | DFND | 6 | 9,954 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 7,548,482 | 83,289 | SH | DFND | 15 | 83,289 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 13,323 | 147 | SH | DFND | 1 | 14 | 0 | 133 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 311,482,665 | 3,436,860 | SH | DFND | 4 | 2,157,278 | 0 | 1,279,582 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 296,619 | 4,966 | SH | DFND | 24 | 4,966 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 6,929 | 116 | SH | DFND | 5 | 24 | 0 | 92 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,099,209 | 118,855 | SH | DFND | 4 | 27,008 | 0 | 91,847 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,064,568 | 17,823 | SH | DFND | 5 | 17,823 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 237,275 | 5,807 | SH | SOLE | 23 | 778 | 0 | 5,029 | |
FEDERATED HERMES INC | COMMON | 314211103 | 220,799 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 598,957 | 17,684 | SH | DFND | 6 | 17,684 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 9,469,307 | 279,578 | SH | DFND | 4 | 109,810 | 0 | 169,768 | |
FEDERATED HERMES INC | COMMON | 314211103 | 743,955 | 21,965 | SH | DFND | 5 | 21,965 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 34 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FEDERATED HERMES INC | COMMON | 314211103 | 75,191 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
FEDERATED HERMES PREMIER MUN | FUND | 31423P108 | 11,189 | 1,168 | SH | DFND | 24 | 1,168 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 348,732,211 | 1,316,368 | SH | OTR | 11 | 0 | 16 | 1,316,352 | |
FEDEX CORP | COMMON | 31428X106 | 265 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,198,306 | 8,298 | SH | OTR | 2 | 8,008 | 0 | 290 | |
FEDEX CORP | COMMON | 31428X106 | 105,438 | 398 | SH | OTR | 1 | 84 | 0 | 314 | |
FEDEX CORP | COMMON | 31428X106 | 2,960,746 | 11,176 | SH | DFND | 15 | 11,176 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 28,990,725 | 109,432 | SH | DFND | 8 | 86,559 | 22,053 | 820 | |
FEDEX CORP | COMMON | 31428X106 | 268,099 | 1,012 | SH | DFND | 1 | 82 | 0 | 930 | |
FEDEX CORP | COMMON | 31428X106 | 18,370,612 | 69,344 | SH | DFND | 2 | 69,344 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 16,309,800 | 61,565 | SH | DFND | 11 | 61,565 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 467,266,900 | 1,763,803 | SH | DFND | 4 | 1,459,430 | 0 | 304,373 | |
FEDEX CORP | COMMON | 31428X106 | 599,779 | 2,264 | SH | DFND | 16 | 2,264 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 3,164,734 | 11,946 | SH | DFND | 10 | 11,946 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 16,041,171 | 60,551 | SH | DFND | 2 | 59,995 | 0 | 556 | |
FEDEX CORP | COMMON | 31428X106 | 15,100 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 31,672,776 | 119,556 | SH | DFND | 5 | 42,150 | 0 | 77,406 | |
FEDEX CORP | COMMON | 31428X106 | 16,716,982 | 63,102 | SH | DFND | 6 | 63,102 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 10,782,244 | 40,700 | SH | Call | DFND | 5 | 40,700 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 8,795,344 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
Seagate Technology Hldngs Plc | COM | G7997R103 | 378,043 | 5,732 | SH | SOLE | 23 | 529 | 0 | 5,203 | |
FEMASYS INC | COMMON | 31447E105 | 33 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 526 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 88,340 | 11,763 | SH | DFND | 4 | 0 | 0 | 11,763 | |
DISNEY WALT CO | COM | 254687106 | 462,876 | 5,711 | SH | SOLE | 23 | 748 | 0 | 4,963 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,220,345 | 13,500 | SH | OTR | 1 | 248 | 0 | 13,252 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 3,289 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 395,221 | 2,403 | SH | OTR | 13 | 0 | 2,403 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 12,829 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,085,973 | 12,683 | SH | DFND | 15 | 12,683 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 156,408,485 | 950,984 | SH | DFND | 4 | 775,191 | 7,892 | 167,901 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 28,267,130 | 171,868 | SH | DFND | 2 | 167,578 | 0 | 4,290 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 3,145,324 | 19,124 | SH | DFND | 2 | 19,124 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,668,877 | 10,147 | SH | DFND | 1 | 0 | 0 | 10,147 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 5,514,679 | 33,530 | SH | DFND | 24 | 33,530 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 6,751,822 | 41,052 | SH | DFND | 5 | 41,052 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 44,474,497 | 270,411 | SH | DFND | 5 | 958 | 0 | 269,453 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 32,327,565 | 196,556 | SH | DFND | 10 | 192,406 | 0 | 4,150 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 12,348,243 | 75,079 | SH | DFND | 11 | 75,079 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 22,252,955 | 135,301 | SH | DFND | 8 | 120,281 | 0 | 15,020 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 21,918,423 | 133,267 | SH | DFND | 24 | 133,267 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 577,190 | 1,953 | SH | OTR | 13 | 0 | 1,953 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 3,333,100 | 11,278 | SH | OTR | 1 | 0 | 0 | 11,278 | |
FERRARI N V | COMMON | N3167Y103 | 4,433 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 37,116,278 | 125,588 | SH | DFND | 8 | 87,525 | 7,721 | 30,342 | |
FERRARI N V | COMMON | N3167Y103 | 219,843,635 | 743,871 | SH | DFND | 6 | 743,871 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 24,910,771 | 84,289 | SH | DFND | 2 | 81,792 | 0 | 2,497 | |
FERRARI N V | COMMON | N3167Y103 | 45,983,364 | 155,591 | SH | DFND | 4 | 135,404 | 0 | 20,187 | |
FERRARI N V | COMMON | N3167Y103 | 2,529,231 | 8,558 | SH | DFND | 1 | 16 | 0 | 8,542 | |
FERRARI N V | COMMON | N3167Y103 | 5,519,801 | 18,677 | SH | DFND | 24 | 18,677 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4,170,365 | 14,111 | SH | DFND | 5 | 14,111 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 126,787 | 429 | SH | DFND | 16 | 429 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 18,196,693 | 61,571 | SH | DFND | 11 | 61,571 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 7,641,778 | 25,857 | SH | DFND | 10 | 24,605 | 0 | 1,252 | |
FERRARI N V | COMMON | N3167Y103 | 50,690,134 | 171,517 | SH | DFND | 5 | 1,137 | 0 | 170,380 | |
FERRARI N V | COMMON | N3167Y103 | 49,060 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 83,177,664 | 281,443 | SH | DFND | 2 | 281,443 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 88,662 | 300 | SH | Call | DFND | 6 | 300 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 413,756 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 29,554 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 8,866,200 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 284,913 | 5,688 | SH | SOLE | 23 | 0 | 0 | 5,688 | |
FERROGLOBE PLC | OPTION | G33856908 | 1,040 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
FG FINANCIAL GROUP INC | COMMON | 30329Y106 | 7 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FG GROUP HOLDINGS INC | COMMON | 302462106 | 22 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FGI INDUSTRIES LTD | COMMON | G3302D103 | 4 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 94,789 | 109,849 | SH | DFND | 4 | 492 | 0 | 109,357 | |
FIBROGEN INC | COMMON | 31572Q808 | 17,202 | 19,935 | SH | DFND | 6 | 19,935 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 146,800 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 170 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 717,526 | 5,680 | SH | SOLE | 23 | 83 | 0 | 5,597 | |
ISHARES INC JP MORGAN EM ETF | FUND | 464286517 | 197,312 | 5,665 | SH | SOLE | 23 | 0 | 0 | 5,665 | |
SCHWAB STRATEGIC TR 1000 INDEX ETF | FUND | 808524722 | 233,529 | 5,654 | SH | SOLE | 23 | 0 | 0 | 5,654 | |
Invesco S&P 500 Equal Weight T | ETF | 46137V282 | 158,655 | 5,636 | SH | SOLE | 23 | 0 | 0 | 5,636 | |
JPMorgan BetaBuilders Dev Asia | ETF | 46641Q233 | 249,020 | 5,530 | SH | SOLE | 23 | 0 | 0 | 5,530 | |
Carrier Global Corporation | COM | 14448C104 | 304,612 | 5,518 | SH | SOLE | 23 | 451 | 0 | 5,067 | |
Dimensional Us Sustainability | ETF | 25434V716 | 152,875 | 5,510 | SH | SOLE | 23 | 0 | 0 | 5,510 | |
PIMCO Broad US TIPS ETF | ETF | 72201R403 | 284,994 | 5,505 | SH | SOLE | 23 | 0 | 0 | 5,505 | |
3M Co | COM | 88579Y101 | 514,442 | 5,495 | SH | SOLE | 23 | 284 | 0 | 5,211 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,246,346 | 5,492 | SH | SOLE | 23 | 496 | 0 | 4,996 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 91 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 143,691 | 3,165 | SH | DFND | 4 | 0 | 0 | 3,165 | |
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 3,977 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,286,919 | 92,073 | SH | DFND | 5 | 78,887 | 0 | 13,186 | |
Coursera Inc | COM | 22266M104 | 101,616 | 5,437 | SH | SOLE | 23 | 0 | 0 | 5,437 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,207,644 | 69,456 | SH | DFND | 5 | 56,896 | 0 | 12,560 | |
TEXAS INSTRS INC | COM | 882508104 | 861,674 | 5,419 | SH | SOLE | 23 | 560 | 0 | 4,859 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 656 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,407,956 | 36,485 | SH | DFND | 5 | 30,854 | 0 | 5,631 | |
AMEREN CORP | COM | 023608102 | 402,513 | 5,379 | SH | SOLE | 23 | 0 | 0 | 5,379 | |
FIDELITY LOW DURATION ETF | FUND | 316188408 | 487,424 | 9,839 | SH | DFND | 5 | 9,839 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 109,368 | 5,377 | SH | SOLE | 23 | 1,263 | 0 | 4,114 | |
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 748,902 | 15,400 | SH | DFND | 5 | 11,860 | 0 | 3,540 | |
Global X NASDAQ 100 Covered Ca | ETF | 37954Y483 | 90,173 | 5,377 | SH | SOLE | 23 | 1,357 | 0 | 4,020 | |
FIFTH THIRD BANCORP | COM | 316773100 | 135,262 | 5,340 | SH | SOLE | 23 | 4,035 | 0 | 1,305 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 275,429 | 6,936 | SH | DFND | 5 | 5,936 | 0 | 1,000 | |
Proshares K-1 Free Crude Oil S | ETF | 74347G804 | 264,027 | 5,306 | SH | SOLE | 23 | 0 | 0 | 5,306 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 172,840 | 1,406 | SH | DFND | 5 | 1,406 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 46,590 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
AFLAC INC | COM | 001055102 | 401,714 | 5,234 | SH | SOLE | 23 | 56 | 0 | 5,178 | |
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 54,018 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
Mizuho Financial Group Inc Sp | ADR | 60687Y109 | 17,814 | 5,194 | SH | SOLE | 23 | 0 | 0 | 5,194 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,776 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 518,109 | 12,545 | SH | DFND | 8 | 11,899 | 0 | 646 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 24,671,133 | 597,364 | SH | DFND | 4 | 257,677 | 0 | 339,687 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 32,131 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 47,082 | 1,140 | SH | DFND | 5 | 844 | 0 | 296 | |
WisdomTree US SmallCap Earning | ETF | 97717W562 | 217,526 | 5,027 | SH | SOLE | 23 | 0 | 0 | 5,027 | |
SPDR Portfolio MSCI Global Stk | ETF | 78463X475 | 252,803 | 5,007 | SH | SOLE | 23 | 207 | 0 | 4,800 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 31,504 | 570 | SH | OTR | 2 | 301 | 0 | 269 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 88,377 | 1,599 | SH | OTR | 1 | 380 | 0 | 1,219 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,185 | 130 | SH | OTR | 13 | 0 | 130 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,498,205 | 135,665 | SH | DFND | 5 | 2,887 | 0 | 132,778 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 135,135 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 8,639,254 | 156,310 | SH | DFND | 2 | 148,471 | 0 | 7,839 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 136,548,370 | 2,470,569 | SH | DFND | 4 | 1,929,045 | 0 | 541,524 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,687,504 | 102,904 | SH | DFND | 8 | 74,220 | 27,650 | 1,034 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,535,345 | 27,779 | SH | DFND | 24 | 27,779 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 157,188 | 2,844 | SH | DFND | 16 | 2,844 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,037,473 | 54,957 | SH | DFND | 6 | 54,957 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 111,645 | 2,020 | SH | DFND | 1 | 1,301 | 0 | 719 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,898,138 | 52,436 | SH | DFND | 10 | 52,436 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 30,122 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 273 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 33,124 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
iShares MSCI Intl Momentum Fac | ETF | 46434V449 | 156,802 | 4,981 | SH | SOLE | 23 | 0 | 0 | 4,981 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 4,332,695 | 99,465 | SH | DFND | 5 | 79,935 | 0 | 19,530 | |
FIDELITY COVINGTON TRUST SML MID MLTFCT | FUND | 316092527 | 159,866 | 4,954 | SH | SOLE | 23 | 0 | 0 | 4,954 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 5,195 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,191,362 | 4,952 | SH | SOLE | 23 | 420 | 0 | 4,532 | |
FIDUS INVT CORP | COMMON | 316500107 | 23,040 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FIDUS INVT CORP | COMMON | 316500107 | 206,496 | 10,755 | SH | DFND | 5 | 10,755 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 97,070 | 11,474 | SH | DFND | 4 | 0 | 0 | 11,474 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,119 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 83,944 | 3,314 | SH | OTR | 2 | 1,955 | 0 | 1,359 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 83,640 | 3,302 | SH | OTR | 1 | 1,555 | 0 | 1,747 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,798,861 | 71,017 | SH | OTR | 13 | 0 | 71,017 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 17,072,319 | 673,996 | SH | DFND | 24 | 673,996 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 27,352,195 | 1,079,834 | SH | DFND | 2 | 1,076,886 | 0 | 2,948 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 402,512,707 | 15,890,750 | SH | DFND | 4 | 14,447,519 | 0 | 1,443,231 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,445,178 | 57,054 | SH | DFND | 15 | 57,054 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 96,431 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 21,457,575 | 847,121 | SH | DFND | 8 | 730,731 | 111,869 | 4,521 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 59,931 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,973,638 | 77,917 | SH | DFND | 5 | 3,199 | 0 | 74,718 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 158,794 | 6,269 | SH | DFND | 1 | 342 | 0 | 5,927 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,684,027 | 224,399 | SH | DFND | 10 | 224,399 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,838,900 | 309,471 | SH | DFND | 24 | 309,471 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,001,244 | 39,528 | SH | DFND | 6 | 39,528 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 315,586 | 12,459 | SH | DFND | 16 | 12,459 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTION | 316773900 | 1,664,181 | 65,700 | SH | Call | DFND | 5 | 65,700 | 0 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773950 | 1,261,434 | 49,800 | SH | Put | DFND | 5 | 49,800 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,221,858 | 4,950 | SH | SOLE | 23 | 2,173 | 0 | 2,777 | |
FIGS INC | COMMON | 30260D103 | 917,798 | 155,559 | SH | DFND | 4 | 658 | 0 | 154,901 | |
FIGS INC | COMMON | 30260D103 | 436,635 | 74,006 | SH | DFND | 5 | 74,006 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 44,330 | 34,633 | SH | DFND | 4 | 0 | 0 | 34,633 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 1,750 | 1,367 | SH | DFND | 24 | 1,367 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 16,527 | 982 | SH | DFND | 24 | 982 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 107,426 | 6,383 | SH | DFND | 2 | 6,383 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,368,212 | 81,296 | SH | DFND | 4 | 60,861 | 0 | 20,435 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 7,883,613 | 237,673 | SH | OTR | 1 | 150,696 | 0 | 86,977 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 8,019,179 | 241,760 | SH | OTR | 2 | 236,623 | 0 | 5,137 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 305,496 | 9,210 | SH | OTR | 11 | 0 | 9,210 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 86,603,553 | 2,610,900 | SH | DFND | 5 | 1,843,814 | 0 | 767,086 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 28,483,079 | 858,700 | SH | DFND | 1 | 518,102 | 0 | 340,598 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,028,322,906 | 31,001,595 | SH | DFND | 2 | 31,001,595 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 595,370,818 | 17,949,075 | SH | DFND | 11 | 17,948,947 | 0 | 128 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,289,707,747 | 38,881,753 | SH | DFND | 2 | 38,433,865 | 0 | 447,888 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,317,646,374 | 39,724,039 | SH | DFND | 5 | 39,724,039 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,693,429 | 81,200 | SH | DFND | 4 | 18,020 | 0 | 63,180 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 251,163 | 7,572 | SH | DFND | 6 | 7,572 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 326,210 | 4,939 | SH | SOLE | 23 | 81 | 0 | 4,858 | |
FINGERMOTION INC | COMMON | 31788K108 | 33,484 | 5,392 | SH | DFND | 5 | 5,392 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 598,028 | 120,086 | SH | DFND | 5 | 120,086 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 4,820,750 | 349,583 | SH | DFND | 8 | 349,583 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 88,927,545 | 6,448,698 | SH | DFND | 4 | 6,113,406 | 0 | 335,292 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,898,028 | 137,638 | SH | DFND | 2 | 137,638 | 0 | 0 | |
Zoetis Inc Cl A | COM | 98978V103 | 852,335 | 4,899 | SH | SOLE | 23 | 183 | 0 | 4,716 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4,350 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 113 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 142,581 | 2,524 | SH | DFND | 2 | 453 | 0 | 2,071 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 234,885 | 4,158 | SH | DFND | 6 | 4,158 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,818 | 103 | SH | DFND | 5 | 92 | 0 | 11 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 12,069,484 | 213,657 | SH | DFND | 4 | 59,279 | 0 | 154,378 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 157,709 | 6,711 | SH | DFND | 4 | 0 | 0 | 6,711 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 6,204 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,676,778 | 59,587 | SH | DFND | 4 | 9,654 | 0 | 49,933 | |
FIRST BANCORP N C | COMMON | 318910106 | 5,572 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 176,325 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 40,124,825 | 2,981,042 | SH | DFND | 4 | 2,359,698 | 0 | 621,344 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,339,566 | 99,522 | SH | DFND | 5 | 99,522 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,789,948 | 207,277 | SH | DFND | 2 | 207,277 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 172,503 | 12,816 | SH | DFND | 24 | 12,816 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,471,864 | 109,351 | SH | DFND | 5 | 102,674 | 0 | 6,677 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 841,059 | 31,185 | SH | DFND | 5 | 31,185 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 599,031 | 22,211 | SH | DFND | 5 | 0 | 0 | 22,211 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 208,343 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 2,990,973 | 110,900 | SH | DFND | 4 | 76,687 | 0 | 34,213 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 3,730 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 4,970 | 461 | SH | DFND | 24 | 461 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 151,211 | 14,027 | SH | DFND | 4 | 0 | 0 | 14,027 | |
FIRST BUSEY CORP | COMMON | 319383204 | 3,863 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 848,928 | 44,169 | SH | DFND | 5 | 44,169 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2,518 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST BUSEY CORP | COMMON | 319383204 | 8,185,510 | 425,885 | SH | DFND | 4 | 361,641 | 0 | 64,244 | |
FIRST BUSEY CORP | COMMON | 319383204 | 1,192 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 160,043 | 5,333 | SH | DFND | 4 | 0 | 0 | 5,333 | |
FIRST CAP INC | COMMON | 31942S104 | 135 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 2,118,856 | 4,871 | SH | SOLE | 23 | 367 | 0 | 4,504 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 471 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 354,843 | 12,049 | SH | DFND | 4 | 0 | 0 | 12,049 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 82,516 | 4,778 | SH | DFND | 4 | 0 | 0 | 4,778 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 18,531 | 1,073 | SH | DFND | 24 | 1,073 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 205,494 | 16,830 | SH | DFND | 2 | 16,357 | 0 | 473 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 472,857 | 38,727 | SH | DFND | 8 | 38,727 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 801,367 | 65,632 | SH | DFND | 5 | 65,632 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 10,041,541 | 822,403 | SH | DFND | 4 | 667,129 | 0 | 155,274 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 12,421 | 9 | SH | OTR | 1 | 5 | 0 | 4 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 15,884,951 | 11,510 | SH | DFND | 2 | 11,507 | 0 | 3 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 329,566,427 | 238,798 | SH | DFND | 4 | 225,128 | 0 | 13,670 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 5,179,515 | 3,753 | SH | DFND | 5 | 3,753 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,281,305 | 1,653 | SH | DFND | 8 | 1,653 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 6,569,276 | 4,760 | SH | DFND | 5 | 23 | 0 | 4,737 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 989,532 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,449,105 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 8,675 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,555,362 | 181,396 | SH | DFND | 8 | 181,396 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 67,799,791 | 3,459,173 | SH | DFND | 4 | 3,161,498 | 0 | 297,675 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,313 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 638,117 | 32,557 | SH | DFND | 5 | 32,557 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,548,576 | 79,009 | SH | DFND | 2 | 79,009 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 6,632 | 264 | SH | OTR | 1 | 246 | 0 | 18 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 16,001 | 637 | SH | OTR | 2 | 0 | 0 | 637 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 343,767 | 13,685 | SH | DFND | 5 | 361 | 0 | 13,324 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 5,200 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 653,798 | 26,027 | SH | DFND | 2 | 26,027 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,078,504 | 82,743 | SH | DFND | 8 | 82,743 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 24,129,242 | 960,559 | SH | DFND | 4 | 581,782 | 0 | 378,777 | |
FIRST FINL CORP IND | COMMON | 320218100 | 5,540,174 | 163,862 | SH | DFND | 4 | 133,987 | 0 | 29,875 | |
FIRST FINL CORP IND | COMMON | 320218100 | 182,473 | 5,397 | SH | DFND | 5 | 5,397 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 445,041 | 13,163 | SH | DFND | 2 | 13,163 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 213,013 | 35,035 | SH | DFND | 4 | 0 | 0 | 35,035 | |
FIRST FNDTN INC | COMMON | 32026V104 | 803 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
FIRST FNDTN INC | COMMON | 32026V104 | 191,933 | 31,568 | SH | DFND | 5 | 31,568 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 10,846 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 39,169 | 2,170 | SH | DFND | 24 | 2,170 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,516,092 | 83,994 | SH | DFND | 2 | 83,994 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,950,604 | 218,870 | SH | DFND | 8 | 218,870 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 781,366 | 43,289 | SH | DFND | 6 | 43,289 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 63,875,087 | 3,538,786 | SH | DFND | 4 | 3,270,785 | 0 | 268,001 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 3,956 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 26,900 | 2,441 | SH | OTR | 1 | 2,391 | 0 | 50 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 288,030 | 26,137 | SH | DFND | 6 | 26,137 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 11,981,671 | 1,087,266 | SH | DFND | 4 | 253,991 | 0 | 833,275 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 416,490 | 37,794 | SH | DFND | 8 | 37,794 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 14,282 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 76,358 | 6,929 | SH | DFND | 24 | 6,929 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 3,460,159 | 313,989 | SH | DFND | 5 | 204,759 | 0 | 109,230 | |
First Trust Technology AlphaDE | ETF | 33734X176 | 539,305 | 4,852 | SH | SOLE | 23 | 0 | 0 | 4,852 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 951,800 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 83,102,848 | 1,746,225 | SH | DFND | 4 | 358,872 | 0 | 1,387,353 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 7,182,473 | 150,923 | SH | DFND | 6 | 150,923 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 796,133 | 16,729 | SH | DFND | 5 | 16,729 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 6,687,585 | 140,525 | SH | DFND | 2 | 139,525 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,997,590 | 41,975 | SH | DFND | 5 | 386 | 0 | 41,589 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 43,221,048 | 908,196 | SH | DFND | 22 | 658,600 | 0 | 249,596 | |
JPMorgan Divers Ret US Mid Cp | ETF | 46641Q886 | 405,694 | 4,850 | SH | SOLE | 23 | 610 | 0 | 4,240 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 2,172 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 169,573 | 10,461 | SH | DFND | 5 | 10,461 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 73,724,486 | 2,956,074 | SH | DFND | 4 | 2,733,588 | 0 | 222,486 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,763,970 | 150,921 | SH | DFND | 8 | 150,921 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,656,664 | 66,426 | SH | DFND | 2 | 62,021 | 0 | 4,405 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,056,976 | 82,477 | SH | DFND | 24 | 82,477 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 166,561 | 14,471 | SH | DFND | 4 | 0 | 0 | 14,471 | |
FIRST LONG IS CORP | COMMON | 320734106 | 203,888 | 17,714 | SH | DFND | 5 | 17,714 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 33,904 | 6,609 | SH | DFND | 6 | 6,609 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 655,189 | 23,551 | SH | DFND | 5 | 231 | 0 | 23,320 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 16,370,345 | 588,438 | SH | DFND | 4 | 454,822 | 0 | 133,616 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 725,407 | 26,075 | SH | DFND | 2 | 25,774 | 0 | 301 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 9,654 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,341 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,132,441 | 40,706 | SH | DFND | 5 | 40,706 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1,365,237 | 51,402 | SH | DFND | 4 | 33,023 | 0 | 18,379 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 74,209 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 7,693 | 627 | SH | DFND | 24 | 627 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 351,297 | 2,174 | SH | OTR | 1 | 494 | 0 | 1,680 | |
FIRST SOLAR INC | COMMON | 336433107 | 53,971 | 334 | SH | OTR | 2 | 329 | 0 | 5 | |
FIRST SOLAR INC | COMMON | 336433107 | 97,116 | 601 | SH | OTR | 13 | 0 | 601 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 18,744 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,895,046 | 17,916 | SH | DFND | 1 | 14,489 | 0 | 3,427 | |
FIRST SOLAR INC | COMMON | 336433107 | 930,734,233 | 5,759,850 | SH | DFND | 4 | 5,542,204 | 0 | 217,646 | |
FIRST SOLAR INC | COMMON | 336433107 | 70,920,235 | 438,890 | SH | DFND | 2 | 438,425 | 0 | 465 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,375,211 | 27,076 | SH | DFND | 24 | 27,076 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 10,577,520 | 65,459 | SH | DFND | 8 | 287 | 0 | 65,172 | |
FIRST SOLAR INC | COMMON | 336433107 | 15,028 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 10,988 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 67,205,119 | 415,899 | SH | DFND | 5 | 1,076 | 0 | 414,823 | |
FIRST SOLAR INC | COMMON | 336433107 | 5,046,294 | 31,229 | SH | DFND | 2 | 31,229 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 9,981,253 | 61,769 | SH | DFND | 6 | 61,769 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433957 | 55,910,140 | 346,000 | SH | Put | DFND | 5 | 346,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 985,371 | 4,741 | SH | SOLE | 23 | 318 | 0 | 4,423 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 449 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIRST TR DYN EUR EQTY INC | FUND | 33740D107 | 38,812 | 3,130 | SH | DFND | 24 | 3,130 | 0 | 0 | |
Invesco S&P 500 Equal Wt Hlth | ETF | 46137V332 | 129,794 | 4,737 | SH | SOLE | 23 | 0 | 0 | 4,737 | |
FIRST TR LONG DURATION O-ETF | FUND | 33738D606 | 14,216 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 280,414 | 4,651 | SH | SOLE | 23 | 3,648 | 0 | 1,003 | |
FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | 25,820 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 209,391 | 4,649 | SH | SOLE | 23 | 0 | 0 | 4,649 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 338,551 | 4,598 | SH | DFND | 5 | 2,939 | 0 | 1,659 | |
PULTE GROUP INC | COM | 745867101 | 342,482 | 4,625 | SH | SOLE | 23 | 107 | 0 | 4,518 | |
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 64,975 | 4,618 | SH | SOLE | 23 | 0 | 0 | 4,618 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 206,020 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 9,219,497 | 121,453 | SH | DFND | 5 | 104,221 | 0 | 17,232 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 1,112,528 | 21,810 | SH | DFND | 5 | 18,544 | 0 | 3,266 | |
Ase Technology Holding Co Ltd | ADR | 00215W100 | 34,705 | 4,615 | SH | SOLE | 23 | 0 | 0 | 4,615 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 503,658 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 37,006 | 4,597 | SH | SOLE | 23 | 0 | 0 | 4,597 | |
Corteva Inc | COM | 22052L104 | 233,292 | 4,560 | SH | SOLE | 23 | 820 | 0 | 3,740 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 6,220,321 | 38,972 | SH | DFND | 5 | 9,469 | 0 | 29,503 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 279,956 | 1,754 | SH | DFND | 5 | 1,754 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL | FUND | 46138E123 | 450,355 | 4,528 | SH | SOLE | 23 | 4,173 | 0 | 355 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 454,196 | 4,500 | SH | SOLE | 23 | 219 | 0 | 4,281 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310,998 | 4,489 | SH | SOLE | 23 | 1,338 | 0 | 3,151 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 155,713 | 4,486 | SH | SOLE | 23 | 0 | 0 | 4,486 | |
HONEYWELL INTL INC | COM | 438516106 | 817,297 | 4,424 | SH | SOLE | 23 | 802 | 0 | 3,622 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 4,862,412 | 109,761 | SH | DFND | 5 | 56,178 | 0 | 53,583 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 287,374 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 7,398 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
First Trust Dow Jones Global S | ETF | 33734X200 | 90,937 | 4,412 | SH | SOLE | 23 | 0 | 0 | 4,412 | |
Agfiq U.S. Market Neutral Anti | ETF | 00110G408 | 87,364 | 4,399 | SH | SOLE | 23 | 0 | 0 | 4,399 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 1,742 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TRUST ENERGY INFRASTRU | FUND | 33738C103 | 67,252 | 4,442 | SH | DFND | 24 | 4,442 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 213,080 | 3,586 | SH | DFND | 5 | 3,086 | 0 | 500 | |
ProShares S&P MidCap 400 Divid | ETF | 74347B680 | 291,010 | 4,361 | SH | SOLE | 23 | 0 | 0 | 4,361 | |
FIRST TRUST ENHAN EQTY INC | FUND | 337318109 | 14,420 | 835 | SH | DFND | 24 | 835 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 440,790 | 4,347 | SH | SOLE | 23 | 0 | 0 | 4,347 | |
Columbia Sustainable U.S. Equi | ETF | 19761L300 | 162,643 | 4,342 | SH | SOLE | 23 | 0 | 0 | 4,342 | |
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 330,350 | 4,306 | SH | SOLE | 23 | 0 | 0 | 4,306 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 32,912 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
John Hancock Exchange Traded M | ETF | 47804J107 | 227,085 | 4,283 | SH | SOLE | 23 | 204 | 0 | 4,079 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 35,109 | 2,423 | SH | DFND | 5 | 0 | 0 | 2,423 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 35,109 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 5,796 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,173,013 | 12,073 | SH | DFND | 5 | 1,187 | 0 | 10,886 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 8,064 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 105,576 | 4,278 | SH | SOLE | 23 | 4,000 | 0 | 278 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 807,261 | 4,242 | SH | SOLE | 23 | 257 | 0 | 3,985 | |
FIRST TRUST HIGH INCOME LONG | FUND | 33738E109 | 17,570 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 255,677 | 19,195 | SH | DFND | 5 | 19,195 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 659,342 | 4,230 | SH | SOLE | 23 | 94 | 0 | 4,136 | |
META PLATFORMS INC CL A | COM | 30303M102 | 1,268,988 | 4,227 | SH | SOLE | 23 | 91 | 0 | 4,136 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 339 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 42,345 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
VANGUARD WORLD FD ESG US CORP BD | FUND | 921910691 | 250,863 | 4,224 | SH | SOLE | 23 | 0 | 0 | 4,224 | |
FIRST TRUST INTERMEDIATE DUR | FUND | 33718W103 | 2,861 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 267,500 | 4,200 | SH | SOLE | 23 | 0 | 0 | 4,200 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 745,812 | 11,513 | SH | DFND | 5 | 5,256 | 0 | 6,257 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 135,843 | 1,675 | SH | DFND | 5 | 768 | 0 | 907 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 386,851 | 4,188 | SH | SOLE | 23 | 438 | 0 | 3,750 | |
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 41,317 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 448,295 | 4,181 | SH | SOLE | 23 | 0 | 0 | 4,181 | |
AMERICAN EXPRESS CO | COM | 025816109 | 620,333 | 4,158 | SH | SOLE | 23 | 241 | 0 | 3,917 | |
Dimensional Us Real Estate Etf | ETF | 25434V823 | 93,321 | 4,145 | SH | SOLE | 23 | 0 | 0 | 4,145 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 97,692 | 2,068 | SH | DFND | 5 | 2,068 | 0 | 0 | |
WSDMTREE YLD EN US ST AGG | FUND | 97717Y808 | 191,021 | 4,127 | SH | SOLE | 23 | 0 | 0 | 4,127 | |
Independence Realty Trust Inc | RET | 45378A106 | 57,571 | 4,091 | SH | SOLE | 23 | 0 | 0 | 4,091 | |
BOEING CO | COM | 097023105 | 765,772 | 3,995 | SH | SOLE | 23 | 110 | 0 | 3,885 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 99,192 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 568,916 | 3,992 | SH | SOLE | 23 | 0 | 0 | 3,992 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 360,701 | 3,990 | SH | SOLE | 23 | 0 | 0 | 3,990 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 563,130 | 16,840 | SH | DFND | 5 | 9,608 | 0 | 7,232 | |
Accenture PLC Ireland Class A | COM | G1151C101 | 1,223,838 | 3,985 | SH | SOLE | 23 | 412 | 0 | 3,573 | |
FIRST TRUST MORTGAGE INCOME | FUND | 33734E103 | 368 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
Aptus Collared Income Opportun | ETF | 26922A222 | 120,494 | 3,959 | SH | SOLE | 23 | 0 | 0 | 3,959 | |
Freeport-McMoran Inc Cl B | COM | 35671D857 | 146,811 | 3,937 | SH | SOLE | 23 | 384 | 0 | 3,553 | |
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 462,328 | 10,258 | SH | DFND | 5 | 10,258 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 766,392 | 3,899 | SH | SOLE | 23 | 3,717 | 0 | 182 | |
First Trust Small Cap Core Alp | ETF | 33734Y109 | 314,344 | 3,897 | SH | SOLE | 23 | 920 | 0 | 2,977 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 473,875 | 11,116 | SH | DFND | 5 | 11,116 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 466,028 | 3,890 | SH | SOLE | 23 | 296 | 0 | 3,594 | |
KRANESHARES TR CALIFORNIA CARB | FUND | 500767553 | 109,935 | 3,862 | SH | SOLE | 23 | 0 | 0 | 3,862 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 24,726,095 | 544,268 | SH | DFND | 5 | 404,060 | 0 | 140,208 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 529,986 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
Invesco FTSE RAFI Emerging Mar | ETF | 46138E727 | 68,108 | 3,822 | SH | SOLE | 23 | 3,822 | 0 | 0 | |
ISHARES HIGH YIELD BOND FACTOR ETF | FUND | 46435G250 | 167,822 | 3,820 | SH | SOLE | 23 | 0 | 0 | 3,820 | |
TJX COS INC NEW | COM | 872540109 | 338,631 | 3,810 | SH | SOLE | 23 | 1,267 | 0 | 2,543 | |
Franklin Emerging Market Core | ETF | 35473P207 | 87,120 | 3,809 | SH | SOLE | 23 | 74 | 0 | 3,735 | |
FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | 56 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 27,747 | 191 | SH | DFND | 5 | 121 | 0 | 70 | |
JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 | 112,531 | 3,762 | SH | SOLE | 23 | 0 | 0 | 3,762 | |
FIRST TRUST NEW OPPORTUNITIE | FUND | 33739M100 | 526 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 310,527 | 3,744 | SH | SOLE | 23 | 953 | 0 | 2,791 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 7,085,342 | 268,181 | SH | DFND | 5 | 211,921 | 0 | 56,260 | |
STIFEL FINL CORP | COM | 860630102 | 226,531 | 3,687 | SH | SOLE | 23 | 0 | 0 | 3,687 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,070,547 | 7,315 | SH | DFND | 5 | 2,269 | 0 | 5,046 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 65,711 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 270,013 | 3,685 | SH | SOLE | 23 | 0 | 0 | 3,685 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 414,427 | 8,044 | SH | DFND | 5 | 7,772 | 0 | 272 | |
APPLIED MATLS INC | COM | 038222105 | 507,010 | 3,662 | SH | SOLE | 23 | 1,389 | 0 | 2,273 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 562,566 | 12,243 | SH | DFND | 5 | 1,315 | 0 | 10,928 | |
Verizon Communications Inc | COM | 92343V104 | 117,908 | 3,638 | SH | SOLE | 23 | 438 | 0 | 3,200 | |
Invesco S&P Midcap Quality Etf | ETF | 46137V472 | 292,859 | 3,636 | SH | SOLE | 23 | 0 | 0 | 3,636 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 13,722 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES INC MSCI AGRICULTURE | FUND | 464286350 | 138,028 | 3,625 | SH | SOLE | 23 | 0 | 0 | 3,625 | |
QUALCOMM INC | COM | 747525103 | 401,707 | 3,617 | SH | SOLE | 23 | 638 | 0 | 2,979 | |
FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 | 81,225 | 3,610 | SH | SOLE | 23 | 3,345 | 0 | 265 | |
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 2,230 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
FIRST TRUST SPECIAL FINANC | FUND | 33733G109 | 3,400 | 1,009 | SH | DFND | 24 | 1,009 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE | FUND | 82889N855 | 341,403 | 3,574 | SH | SOLE | 23 | 0 | 0 | 3,574 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 4,206 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 21,028 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
First Trust North Amer Engy In | ETF | 33738D101 | 94,240 | 3,567 | SH | SOLE | 23 | 0 | 0 | 3,567 | |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 3,601,658 | 150,697 | SH | DFND | 5 | 150,697 | 0 | 0 | |
Vanguard Russell 2000 Index Fu | ETF | 92206C664 | 251,689 | 3,523 | SH | SOLE | 23 | 752 | 0 | 2,771 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 65,131 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
Nuveen Esg Emerging Markets Eq | ETF | 67092P888 | 91,665 | 3,496 | SH | SOLE | 23 | 0 | 0 | 3,496 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 2,856 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR MUN BD ETF | FUND | 808524649 | 172,324 | 3,476 | SH | SOLE | 23 | 0 | 0 | 3,476 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 3,213,072 | 85,934 | SH | DFND | 5 | 80,109 | 0 | 5,825 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 649,836 | 7,853 | SH | DFND | 5 | 3,253 | 0 | 4,600 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 248,002 | 2,997 | SH | DFND | 5 | 2,997 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 386,484 | 3,469 | SH | SOLE | 23 | 30 | 0 | 3,439 | |
FIRST TRUST/ABRDN GLOBAL OPP | FUND | 337319107 | 2,742 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 8,697 | 503 | SH | OTR | 1 | 450 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 492,730 | 28,498 | SH | DFND | 4 | 129 | 0 | 28,369 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 5,602 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 542,560 | 31,380 | SH | DFND | 5 | 0 | 0 | 31,380 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 94,326 | 5,197 | SH | DFND | 4 | 0 | 0 | 5,197 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 1,597 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1,194,321 | 11,898 | SH | DFND | 2 | 11,898 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 70,366 | 701 | SH | DFND | 5 | 391 | 0 | 310 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 160,608 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 26,696,061 | 265,950 | SH | DFND | 4 | 152,434 | 0 | 113,516 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 163,546 | 3,461 | SH | SOLE | 23 | 0 | 0 | 3,461 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,400 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 60,635 | 1,774 | SH | OTR | 1 | 188 | 0 | 1,586 | |
FIRSTENERGY CORP | COMMON | 337932107 | 202,961 | 5,938 | SH | OTR | 2 | 5,198 | 0 | 740 | |
FIRSTENERGY CORP | COMMON | 337932107 | 69,283 | 2,027 | SH | DFND | 1 | 246 | 0 | 1,781 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,349,969 | 244,294 | SH | DFND | 5 | 244,294 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 84,766 | 2,480 | SH | DFND | 2 | 812 | 0 | 1,668 | |
FIRSTENERGY CORP | COMMON | 337932107 | 39,986,533 | 1,169,881 | SH | DFND | 4 | 860,542 | 0 | 309,339 | |
FIRSTENERGY CORP | COMMON | 337932107 | 39,786 | 1,164 | SH | DFND | 24 | 1,164 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,899,195 | 172,592 | SH | DFND | 8 | 163,511 | 0 | 9,081 | |
FIRSTENERGY CORP | COMMON | 337932107 | 161,159 | 4,715 | SH | DFND | 24 | 4,715 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7,516,866 | 219,920 | SH | DFND | 5 | 32,092 | 0 | 187,828 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,316,289 | 155,538 | SH | DFND | 2 | 155,538 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4,481,169 | 131,105 | SH | DFND | 15 | 131,105 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,996,744 | 175,446 | SH | DFND | 6 | 175,446 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 302,557 | 3,428 | SH | SOLE | 23 | 585 | 0 | 2,843 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 20,648,924 | 141,878 | SH | DFND | 4 | 141,823 | 0 | 55 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 53,413 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 8,150 | 56 | SH | DFND | 5 | 49 | 0 | 7 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 3,478,697 | 23,902 | SH | DFND | 5 | 23,902 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 83,953 | 40,362 | SH | DFND | 4 | 0 | 0 | 40,362 | |
FISERV INC | COMMON | 337738108 | 746,327 | 6,607 | SH | OTR | 1 | 5,285 | 0 | 1,322 | |
FISERV INC | COMMON | 337738108 | 162,098 | 1,435 | SH | OTR | 13 | 0 | 1,435 | 0 | |
FISERV INC | COMMON | 337738108 | 4,531,616 | 40,117 | SH | OTR | 2 | 39,675 | 0 | 442 | |
FISERV INC | COMMON | 337738108 | 25,077 | 222 | SH | OTR | 4 | 0 | 222 | 0 | |
FISERV INC | COMMON | 337738108 | 3,954 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
FISERV INC | COMMON | 337738108 | 1,749,186 | 15,485 | SH | DFND | 6 | 15,485 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 57,098,682 | 505,477 | SH | DFND | 5 | 32,134 | 0 | 473,343 | |
FISERV INC | COMMON | 337738108 | 33,361,832 | 295,342 | SH | DFND | 2 | 290,090 | 0 | 5,252 | |
FISERV INC | COMMON | 337738108 | 9,521,060 | 84,287 | SH | DFND | 10 | 84,287 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,179,111 | 19,291 | SH | DFND | 24 | 19,291 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 221,289 | 1,959 | SH | DFND | 8 | 1,413 | 0 | 546 | |
FISERV INC | COMMON | 337738108 | 1,072,894 | 9,498 | SH | DFND | 1 | 6,905 | 0 | 2,593 | |
FISERV INC | COMMON | 337738108 | 224,844,621 | 1,990,480 | SH | DFND | 4 | 1,532,668 | 0 | 457,812 | |
FISERV INC | COMMON | 337738108 | 46,540 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,079,333 | 9,555 | SH | DFND | 24 | 9,555 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 218,126 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 21,043,318 | 186,290 | SH | DFND | 11 | 186,290 | 0 | 0 | |
FISERV INC | OPTION | 337738958 | 8,099,232 | 71,700 | SH | Put | DFND | 5 | 71,700 | 0 | 0 |
First Trust Mid Cap Growth Alp | ETF | 33737M102 | 207,765 | 3,422 | SH | SOLE | 23 | 114 | 0 | 3,308 | |
FISKER INC | COMMON | 33813J106 | 1,547,901 | 241,106 | SH | DFND | 4 | 1,032 | 0 | 240,074 | |
FISKER INC | OPTION | 33813J956 | 363,372 | 56,600 | SH | Put | DFND | 5 | 56,600 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 5,632 | 35 | SH | OTR | 1 | 24 | 0 | 11 | |
FIVE BELOW INC | COMMON | 33829M101 | 5,049,686 | 31,384 | SH | DFND | 5 | 7,986 | 0 | 23,398 | |
FIVE BELOW INC | COMMON | 33829M101 | 16,848,965 | 104,717 | SH | DFND | 4 | 21,492 | 0 | 83,225 | |
FIVE BELOW INC | OPTION | 33829M951 | 6,806,070 | 42,300 | SH | Put | DFND | 5 | 42,300 | 0 | 0 |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 140,349 | 3,375 | SH | SOLE | 23 | 0 | 0 | 3,375 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 7,342 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 175,084 | 8,728 | SH | DFND | 4 | 0 | 0 | 8,728 | |
FIVE9 INC | COMMON | 338307101 | 6,752 | 105 | SH | OTR | 1 | 98 | 0 | 7 | |
FIVE9 INC | COMMON | 338307101 | 1,885,340 | 29,321 | SH | DFND | 2 | 29,321 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 108,504,592 | 1,687,474 | SH | DFND | 4 | 1,512,951 | 0 | 174,523 | |
FIVE9 INC | COMMON | 338307101 | 14,017 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 36,265 | 564 | SH | DFND | 5 | 135 | 0 | 429 | |
FIVE9 INC | COMMON | 338307101 | 5,296,198 | 82,367 | SH | DFND | 8 | 82,367 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 442,770 | 6,886 | SH | DFND | 6 | 6,886 | 0 | 0 | |
FIVE9 INC | OPTION | 338307901 | 5,131,140 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 |
FIVE9 INC | OPTION | 338307951 | 7,799,590 | 121,300 | SH | Put | DFND | 5 | 121,300 | 0 | 0 |
FIVE9 INC | BOND | 338307AD3 | 8,387,116 | 8,965,000 | PRN | DFND | 8 | 7,993,000 | 0 | 972,000 | |
FIVE9 INC | BOND | 338307AD3 | 3,187,385 | 3,407,000 | PRN | DFND | 16 | 3,407,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 4,757,221 | 5,085,000 | PRN | DFND | 5 | 5,085,000 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 8,023,792 | 9,244,000 | PRN | DFND | 5 | 9,244,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 48,451 | 1,980 | SH | DFND | 4 | 0 | 0 | 1,980 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 159,887 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | FUND | 33848E106 | 4,003 | 538 | SH | DFND | 24 | 538 | 0 | 0 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 2,828,591 | 270,425 | SH | DFND | 4 | 270,425 | 0 | 0 | |
FLAME ACQUISITION CORP | WARRANT | 33850F116 | 57,730 | 72,162 | PRN | DFND | 4 | 72,162 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COMMON | 338517105 | 33 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 199,931 | 783 | SH | OTR | 1 | 52 | 0 | 731 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,341 | 17 | SH | OTR | 2 | 2 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,107 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 28,415,767 | 111,286 | SH | DFND | 8 | 89,680 | 20,692 | 914 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 16,603,228 | 65,024 | SH | DFND | 5 | 597 | 0 | 64,427 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,117,269 | 20,041 | SH | DFND | 24 | 20,041 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,176,174 | 12,439 | SH | DFND | 15 | 12,439 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 41,876 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 32,319,660 | 126,575 | SH | DFND | 2 | 122,516 | 0 | 4,059 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 99,583 | 390 | SH | DFND | 1 | 170 | 0 | 220 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 715,551,400 | 2,802,347 | SH | DFND | 4 | 2,597,321 | 0 | 205,026 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 315,090 | 1,234 | SH | DFND | 24 | 1,234 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 545,662 | 2,137 | SH | DFND | 16 | 2,137 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,475,256 | 21,443 | SH | DFND | 10 | 21,443 | 0 | 0 | |
NIKE INC | COM | 654106103 | 320,138 | 3,348 | SH | SOLE | 23 | 51 | 0 | 3,297 | |
FLEX LNG LTD | COMMON | G35947202 | 963,883 | 31,959 | SH | DFND | 4 | 11,729 | 0 | 20,230 | |
FLEX LNG LTD | COMMON | G35947202 | 13,813 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 302 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 3,525,252 | 116,885 | SH | DFND | 6 | 116,885 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 5,666 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 20,990 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
FLEX LTD | COMMON | Y2573F102 | 17,271,922 | 640,175 | SH | DFND | 4 | 510,323 | 0 | 129,852 | |
FLEX LTD | COMMON | Y2573F102 | 7,897,990 | 292,735 | SH | DFND | 5 | 292,735 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 7,967,410 | 295,308 | SH | DFND | 5 | 182,339 | 0 | 112,969 | |
FLEX LTD | COMMON | Y2573F102 | 383,089 | 14,199 | SH | DFND | 6 | 14,199 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 3,238 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
Pacer Global Cash Cows Dividen | ETF | 69374H709 | 108,311 | 3,328 | SH | SOLE | 23 | 0 | 0 | 3,328 | |
FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | 27 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 3,229 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 94,630 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 17,551 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 265,893 | 6,575 | SH | DFND | 5 | 6,575 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 310,925 | 3,320 | SH | SOLE | 23 | 544 | 0 | 2,776 | |
SHELL PLC | ADR | 780259305 | 213,162 | 3,311 | SH | SOLE | 23 | 0 | 0 | 3,311 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 98,382 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 1,116 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Ares Capital Corp | ETF | 04010L103 | 64,350 | 3,305 | SH | SOLE | 23 | 0 | 0 | 3,305 | |
FLEXSHARES STOXX GLOBAL ESG | FUND | 33939L688 | 57,619 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 403,188 | 3,284 | SH | SOLE | 23 | 2,061 | 0 | 1,223 | |
First Trust Short Dur Mgd Munc | ETF | 33739P830 | 63,351 | 3,268 | SH | SOLE | 23 | 0 | 0 | 3,268 | |
FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 | 2,629 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
FLEXSHOPPER INC | COMMON | 33939J303 | 18 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 83 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 82,446 | 911 | SH | OTR | 1 | 60 | 0 | 851 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 853,506 | 9,431 | SH | OTR | 13 | 0 | 9,431 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8,128,348 | 89,816 | SH | DFND | 24 | 89,816 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 345,077 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 132,103,667 | 1,459,709 | SH | DFND | 4 | 1,293,567 | 0 | 166,142 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,784,645 | 52,869 | SH | DFND | 8 | 52,869 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,096,779 | 56,318 | SH | DFND | 24 | 56,318 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 7,003,071 | 77,382 | SH | DFND | 2 | 77,382 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,706 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 7,139,998 | 78,895 | SH | DFND | 5 | 6,066 | 0 | 72,829 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 221,273 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | OPTION | 339750951 | 289,600 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
SPDR S&P Emerging Markets Smal | ETF | 78463X756 | 173,761 | 3,249 | SH | SOLE | 23 | 0 | 0 | 3,249 | |
FLORA GROWTH CORP | COMMON | 339764201 | 702 | 605 | SH | DFND | 24 | 605 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389409 | 102 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389409 | 9 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FLOWERS FOODS INC | COMMON | 343498101 | 14,246,613 | 642,318 | SH | DFND | 4 | 355,859 | 0 | 286,459 | |
FLOWERS FOODS INC | COMMON | 343498101 | 234,642 | 10,579 | SH | DFND | 5 | 10,579 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 12,487 | 563 | SH | DFND | 5 | 22 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 47,199 | 2,128 | SH | DFND | 24 | 2,128 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 262,246 | 3,211 | SH | SOLE | 23 | 1,078 | 0 | 2,133 | |
FLOWSERVE CORP | COMMON | 34354P105 | 15,988 | 402 | SH | OTR | 13 | 0 | 402 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,790 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FLOWSERVE CORP | COMMON | 34354P105 | 117,560 | 2,956 | SH | DFND | 24 | 2,956 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 37,980 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 498,079 | 12,524 | SH | DFND | 5 | 339 | 0 | 12,185 | |
FLOWSERVE CORP | COMMON | 34354P105 | 9,475,043 | 238,246 | SH | DFND | 4 | 38,880 | 0 | 199,366 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,442 | 3,182 | SH | SOLE | 23 | 225 | 0 | 2,957 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 3,186,920 | 138,622 | SH | DFND | 4 | 89,311 | 0 | 49,311 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 78,695 | 3,423 | SH | DFND | 6 | 3,423 | 0 | 0 | |
FLUENCE ENERGY INC | OPTION | 34379V903 | 259,787 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
FLUENT INC | COMMON | 34380C102 | 24 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 6,092 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 32,113 | 875 | SH | OTR | 13 | 0 | 875 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 21,286 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 11,448,712 | 311,954 | SH | DFND | 4 | 770 | 0 | 311,184 | |
FLUOR CORP NEW | COMMON | 343412102 | 812,722 | 22,145 | SH | DFND | 5 | 274 | 0 | 21,871 | |
FLUOR CORP NEW | COMMON | 343412102 | 168,086 | 4,580 | SH | DFND | 2 | 2,080 | 0 | 2,500 | |
FLUOR CORP NEW | COMMON | 343412102 | 235,761 | 6,424 | SH | DFND | 24 | 6,424 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 269,121 | 7,333 | SH | DFND | 6 | 7,333 | 0 | 0 | |
VanEck Pharmaceutical ETF | ETF | 92189F692 | 253,489 | 3,174 | SH | SOLE | 23 | 2,653 | 0 | 521 | |
FLUSHING FINL CORP | COMMON | 343873105 | 2,994 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 5,383 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 75,970 | 5,786 | SH | DFND | 5 | 5,786 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 253,422 | 19,301 | SH | DFND | 4 | 0 | 0 | 19,301 | |
FLUX PWR HLDGS INC | COMMON | 344057302 | 48 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,148 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 129,314 | 4,055 | SH | DFND | 5 | 5 | 0 | 4,050 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 48,141,654 | 1,509,616 | SH | DFND | 4 | 1,196,162 | 0 | 313,454 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 143,250 | 4,492 | SH | DFND | 6 | 4,492 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 4,337,423 | 136,012 | SH | DFND | 8 | 136,012 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,935,436 | 60,691 | SH | DFND | 2 | 60,691 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 22,435 | 335 | SH | OTR | 1 | 50 | 0 | 285 | |
FMC CORP | COMMON | 302491303 | 19,488 | 291 | SH | OTR | 13 | 0 | 291 | 0 | |
FMC CORP | COMMON | 302491303 | 13,059 | 195 | SH | OTR | 2 | 10 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 1,541,582 | 23,019 | SH | DFND | 5 | 2,479 | 0 | 20,540 | |
FMC CORP | COMMON | 302491303 | 522,500 | 7,802 | SH | DFND | 8 | 7,802 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 2,479,229 | 37,020 | SH | DFND | 2 | 37,020 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 43,999 | 657 | SH | DFND | 1 | 506 | 0 | 151 | |
FMC CORP | COMMON | 302491303 | 36,317,563 | 542,296 | SH | DFND | 4 | 468,497 | 0 | 73,799 | |
FMC CORP | COMMON | 302491303 | 727,026 | 10,856 | SH | DFND | 24 | 10,856 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 4,359,948 | 65,103 | SH | DFND | 2 | 64,405 | 0 | 698 | |
FMC CORP | COMMON | 302491303 | 12,275,869 | 183,304 | SH | DFND | 6 | 183,304 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 4,554 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 906,975 | 13,543 | SH | DFND | 24 | 13,543 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 786,229 | 3,169 | SH | SOLE | 23 | 638 | 0 | 2,531 | |
FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 | 1,085,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 355 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 83 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 39,205 | 7,841 | SH | DFND | 6 | 7,841 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 65,880 | 13,176 | SH | DFND | 4 | 0 | 0 | 13,176 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 21,164,294 | 193,901 | SH | OTR | 4 | 0 | 0 | 193,901 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,637 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,665,714 | 42,745 | SH | DFND | 5 | 5,841 | 0 | 36,904 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 26,140,443 | 239,491 | SH | DFND | 2 | 238,812 | 0 | 679 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 44,521,739 | 407,895 | SH | DFND | 4 | 101,239 | 9,740 | 296,916 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 68,899,082 | 631,233 | SH | DFND | 8 | 176,027 | 60,784 | 394,422 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 24,700,863 | 226,302 | SH | DFND | 10 | 226,302 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,494,098 | 59,497 | SH | DFND | 6 | 59,497 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 7,146,378 | 65,473 | SH | DFND | 5 | 65,473 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 109 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,531,484 | 14,031 | SH | DFND | 16 | 14,031 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 277 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 8,470 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
FOOT LOCKER INC | COMMON | 344849104 | 20,820 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,735 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 573 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,068,484 | 119,221 | SH | DFND | 4 | 440 | 0 | 118,781 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,744,371 | 158,177 | SH | DFND | 24 | 158,177 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 105,800 | 6,098 | SH | DFND | 5 | 114 | 0 | 5,984 | |
FOOT LOCKER INC | OPTION | 344849904 | 1,735 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FOOT LOCKER INC | OPTION | 344849954 | 1,735 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 38,228 | 3,386 | SH | DFND | 4 | 0 | 0 | 3,386 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 2,206,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 723,568 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 135,999 | 10,950 | SH | OTR | 1 | 1,419 | 0 | 9,531 | |
FORD MTR CO DEL | COMMON | 345370860 | 735,388 | 59,210 | SH | OTR | 2 | 56,082 | 0 | 3,128 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,072,737 | 166,887 | SH | OTR | 11 | 0 | 0 | 166,887 | |
FORD MTR CO DEL | COMMON | 345370860 | 6,198 | 499 | SH | OTR | 4 | 0 | 499 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 70,482,469 | 5,674,917 | SH | DFND | 4 | 2,992,875 | 0 | 2,682,042 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,180 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 7,251,591 | 583,864 | SH | DFND | 5 | 250,748 | 0 | 333,116 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,263,983 | 101,770 | SH | DFND | 8 | 101,770 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 13,710,065 | 1,103,870 | SH | DFND | 6 | 1,103,870 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,324,250 | 267,653 | SH | DFND | 15 | 267,653 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,048 | 648 | SH | DFND | 11 | 648 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 346,804 | 27,923 | SH | DFND | 1 | 14,788 | 0 | 13,135 | |
FORD MTR CO DEL | COMMON | 345370860 | 19,893,263 | 1,601,712 | SH | DFND | 5 | 1,601,712 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 119,269 | 9,603 | SH | DFND | 2 | 4,593 | 0 | 5,010 | |
FORD MTR CO DEL | COMMON | 345370860 | 598,644 | 48,200 | SH | DFND | 24 | 48,200 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 14,447,329 | 1,163,231 | SH | DFND | 2 | 1,163,231 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 5,523,174 | 444,700 | SH | Call | DFND | 5 | 444,700 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 8,260,542 | 665,100 | SH | Put | DFND | 5 | 665,100 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,508,643 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 15,079,038 | 15,311,000 | PRN | DFND | 8 | 13,566,000 | 817,000 | 928,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 2,505,458 | 2,544,000 | PRN | DFND | 16 | 2,544,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 12,676,989 | 12,872,000 | PRN | DFND | 5 | 12,872,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 15,269,114 | 15,504,000 | PRN | DFND | 4 | 10,926,000 | 0 | 4,578,000 | |
Novartis AG Sp ADR | ADR | 66987V109 | 320,968 | 3,151 | SH | SOLE | 23 | 339 | 0 | 2,812 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 169 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 337 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 517,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 411,320 | 15,268 | SH | DFND | 5 | 15,268 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 19,096,150 | 708,840 | SH | DFND | 4 | 588,140 | 0 | 120,700 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1,598,620 | 59,340 | SH | DFND | 2 | 59,340 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 151,387 | 74,575 | SH | DFND | 4 | 0 | 0 | 74,575 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 74,603 | 36,750 | SH | DFND | 5 | 36,750 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 26,553 | 11,646 | SH | DFND | 5 | 11,646 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 46 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 23 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 5,335,303 | 152,699 | SH | DFND | 4 | 53,050 | 0 | 99,649 | |
FORMFACTOR INC | COMMON | 346375108 | 943 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
FORMFACTOR INC | COMMON | 346375108 | 12,718 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 171,062 | 3,133 | SH | SOLE | 23 | 0 | 0 | 3,133 | |
FORMULAFOLIOS TACTICAL INCOM | FUND | 66538H666 | 355,082 | 17,763 | SH | DFND | 5 | 17,763 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 469,596 | 16,249 | SH | DFND | 4 | 1,841 | 0 | 14,408 | |
FORRESTER RESH INC | COMMON | 346563109 | 871,971 | 30,172 | SH | DFND | 5 | 30,172 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 11 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 119,296 | 2,033 | SH | OTR | 1 | 536 | 0 | 1,497 | |
FORTINET INC | COMMON | 34959E109 | 4,636 | 79 | SH | OTR | 2 | 9 | 0 | 70 | |
FORTINET INC | COMMON | 34959E109 | 1,291 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
FORTINET INC | COMMON | 34959E109 | 68,300,645 | 1,163,951 | SH | DFND | 4 | 430,349 | 0 | 733,602 | |
FORTINET INC | COMMON | 34959E109 | 929,315 | 15,837 | SH | DFND | 2 | 5,927 | 0 | 9,910 | |
FORTINET INC | COMMON | 34959E109 | 113,018 | 1,926 | SH | DFND | 1 | 148 | 0 | 1,778 | |
FORTINET INC | COMMON | 34959E109 | 11,809,291 | 201,249 | SH | DFND | 8 | 119,264 | 73,776 | 8,209 | |
FORTINET INC | COMMON | 34959E109 | 263,356 | 4,488 | SH | DFND | 16 | 4,488 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 21,565,311 | 367,507 | SH | DFND | 5 | 175,814 | 0 | 191,693 | |
FORTINET INC | COMMON | 34959E109 | 799,104 | 13,618 | SH | DFND | 10 | 13,618 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 8,743 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,319,762 | 56,574 | SH | DFND | 6 | 56,574 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 140,480 | 2,394 | SH | DFND | 15 | 2,394 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 11,498,639 | 195,955 | SH | DFND | 5 | 195,955 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 11,398,121 | 194,242 | SH | DFND | 2 | 194,242 | 0 | 0 | |
FORTINET INC | OPTION | 34959E909 | 146,700 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
FORTINET INC | OPTION | 34959E959 | 2,781,432 | 47,400 | SH | Put | DFND | 5 | 47,400 | 0 | 0 |
Innovator U.S. Equity Ultra Bu | ETF | 45782C300 | 95,589 | 3,131 | SH | SOLE | 23 | 0 | 0 | 3,131 | |
FORTIS INC | COMMON | 349553107 | 4,732,224 | 124,565 | SH | DFND | 15 | 124,565 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 56,605 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 9,587,536 | 252,370 | SH | DFND | 8 | 219,524 | 24,188 | 8,658 | |
FORTIS INC | COMMON | 349553107 | 1,372,427 | 36,126 | SH | DFND | 6 | 36,126 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 86,806,884 | 2,284,993 | SH | DFND | 4 | 2,279,127 | 0 | 5,866 | |
FORTIS INC | COMMON | 349553107 | 100,977 | 2,658 | SH | DFND | 16 | 2,658 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 190,596 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 20,542 | 277 | SH | OTR | 2 | 6 | 0 | 271 | |
FORTIVE CORP | COMMON | 34959J108 | 7,490 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 89,140 | 1,202 | SH | OTR | 1 | 208 | 0 | 994 | |
FORTIVE CORP | COMMON | 34959J108 | 729,883 | 9,842 | SH | DFND | 15 | 9,842 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 28,491,333 | 384,187 | SH | DFND | 4 | 101,440 | 0 | 282,747 | |
FORTIVE CORP | COMMON | 34959J108 | 1,819,886 | 24,540 | SH | DFND | 8 | 24,540 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 110,128 | 1,485 | SH | DFND | 2 | 388 | 0 | 1,097 | |
FORTIVE CORP | COMMON | 34959J108 | 9,881,746 | 133,249 | SH | DFND | 5 | 10,052 | 0 | 123,197 | |
FORTIVE CORP | COMMON | 34959J108 | 7,721,762 | 104,123 | SH | DFND | 2 | 104,123 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 114,503 | 1,544 | SH | DFND | 1 | 611 | 0 | 933 | |
FORTIVE CORP | COMMON | 34959J108 | 14,165 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 7,849,169 | 105,841 | SH | DFND | 24 | 105,841 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 14,036,189 | 189,269 | SH | DFND | 5 | 189,269 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,725,407 | 23,266 | SH | DFND | 16 | 23,266 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 904,307 | 12,194 | SH | DFND | 6 | 12,194 | 0 | 0 | |
WisdomTree Dyn Ccy Hdgd Intl S | ETF | 97717X271 | 95,502 | 3,122 | SH | SOLE | 23 | 0 | 0 | 3,122 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 429 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 2,344 | 82 | SH | OTR | 1 | 69 | 0 | 13 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 2,490,932 | 87,126 | SH | DFND | 2 | 86,278 | 0 | 848 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 26,228,786 | 917,411 | SH | DFND | 4 | 876,663 | 0 | 40,748 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 238,240 | 8,333 | SH | DFND | 15 | 8,333 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 990,329 | 34,639 | SH | DFND | 5 | 34,639 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 489,775 | 17,131 | SH | DFND | 5 | 1,374 | 0 | 15,757 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 83,569 | 2,923 | SH | DFND | 6 | 2,923 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 33,479 | 1,171 | SH | DFND | 24 | 1,171 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 677,126 | 23,684 | SH | DFND | 8 | 23,684 | 0 | 0 | |
CORNING INC | COM | 219350105 | 94,885 | 3,114 | SH | SOLE | 23 | 0 | 0 | 3,114 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 2,903 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 32 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 47,483 | 17,457 | SH | DFND | 4 | 0 | 0 | 17,457 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,616 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 201,212 | 3,237 | SH | OTR | 2 | 0 | 0 | 3,237 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 5,430,546 | 87,364 | SH | DFND | 5 | 2,245 | 0 | 85,119 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 314,147,688 | 5,053,855 | SH | DFND | 4 | 4,806,148 | 0 | 247,707 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,321,738 | 37,351 | SH | DFND | 8 | 37,351 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 10,526,361 | 169,343 | SH | DFND | 2 | 169,288 | 0 | 55 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 740,450 | 11,912 | SH | DFND | 2 | 11,874 | 0 | 38 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 3,854 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 927,614 | 14,923 | SH | DFND | 15 | 14,923 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 154,566 | 3,098 | SH | SOLE | 23 | 0 | 0 | 3,098 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 157,619 | 6,562 | SH | DFND | 4 | 0 | 0 | 6,562 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 9,752 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 96 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 10,942,171 | 159,182 | SH | DFND | 4 | 117,725 | 0 | 41,457 | |
FORWARD AIR CORP | COMMON | 349853101 | 98,779 | 1,437 | SH | DFND | 2 | 1,419 | 0 | 18 | |
FORWARD AIR CORP | COMMON | 349853101 | 3,231 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,100 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 61,729 | 898 | SH | DFND | 6 | 898 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 104,170 | 3,092 | SH | SOLE | 23 | 0 | 0 | 3,092 | |
FORWARD INDS INC N Y | COMMON | 349862300 | 5 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FORZA X1 INC | COMMON | 34988N104 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 63,596 | 30,872 | SH | DFND | 4 | 0 | 0 | 30,872 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 4,612 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,617 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 246 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,528 | 159 | SH | DFND | 5 | 112 | 0 | 47 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 6,097,923 | 274,805 | SH | DFND | 4 | 140,395 | 0 | 134,410 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,374,959 | 61,963 | SH | DFND | 2 | 61,963 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 326,970 | 14,735 | SH | DFND | 5 | 14,735 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 27,830 | 892 | SH | OTR | 2 | 232 | 0 | 660 | |
FOX CORP | COMMON | 35137L105 | 54,943 | 1,761 | SH | OTR | 1 | 611 | 0 | 1,150 | |
FOX CORP | COMMON | 35137L105 | 16,068 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 35,194 | 1,128 | SH | DFND | 2 | 1,026 | 0 | 102 | |
FOX CORP | COMMON | 35137L105 | 6,840,912 | 219,260 | SH | DFND | 24 | 219,260 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,099,925 | 35,254 | SH | DFND | 8 | 23,412 | 0 | 11,842 | |
FOX CORP | COMMON | 35137L105 | 7,755,852 | 248,585 | SH | DFND | 6 | 248,585 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 48,110 | 1,542 | SH | DFND | 1 | 587 | 0 | 955 | |
FOX CORP | COMMON | 35137L105 | 4,511,302 | 144,593 | SH | DFND | 5 | 144,593 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 11,792,196 | 377,955 | SH | DFND | 4 | 153,190 | 0 | 224,765 | |
FOX CORP | COMMON | 35137L105 | 2,381,746 | 76,338 | SH | DFND | 2 | 76,335 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 1,077,274 | 34,528 | SH | DFND | 5 | 16,008 | 0 | 18,520 | |
FOX CORP | COMMON | 35137L204 | 26,165 | 906 | SH | OTR | 2 | 847 | 0 | 59 | |
FOX CORP | COMMON | 35137L204 | 44,620 | 1,545 | SH | OTR | 1 | 550 | 0 | 995 | |
FOX CORP | COMMON | 35137L204 | 268,700 | 9,304 | SH | DFND | 5 | 137 | 0 | 9,167 | |
FOX CORP | COMMON | 35137L204 | 1,154,680 | 39,982 | SH | DFND | 2 | 39,982 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 4,332 | 150 | SH | DFND | 2 | 47 | 0 | 103 | |
FOX CORP | COMMON | 35137L204 | 2,805,952 | 97,159 | SH | DFND | 6 | 97,159 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 9,040,624 | 313,041 | SH | DFND | 4 | 194,333 | 0 | 118,708 | |
FOX CORP | COMMON | 35137L204 | 8,086 | 280 | SH | DFND | 1 | 132 | 0 | 148 | |
FOX CORP | COMMON | 35137L204 | 1,419,423 | 49,149 | SH | DFND | 5 | 49,149 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 247,415 | 8,567 | SH | DFND | 8 | 8,567 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 3,841 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 45,214 | 3,082 | SH | SOLE | 23 | 0 | 0 | 3,082 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 267,742 | 3,081 | SH | SOLE | 23 | 170 | 0 | 2,911 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 892 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 41,992,482 | 423,824 | SH | DFND | 4 | 284,711 | 0 | 139,113 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 3,897,906 | 39,341 | SH | DFND | 8 | 39,341 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 66,780 | 674 | SH | DFND | 24 | 674 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,231,663 | 12,431 | SH | DFND | 2 | 12,410 | 0 | 21 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,013,291 | 10,227 | SH | DFND | 5 | 9,049 | 0 | 1,178 | |
FRANCO NEV CORP | COMMON | 351858105 | 32,839 | 246 | SH | OTR | 13 | 0 | 246 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 3,337 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 80,757,312 | 604,969 | SH | DFND | 8 | 593,946 | 10,622 | 401 | |
FRANCO NEV CORP | COMMON | 351858105 | 92,229,442 | 690,909 | SH | DFND | 4 | 687,958 | 0 | 2,951 | |
FRANCO NEV CORP | COMMON | 351858105 | 8,627,859 | 64,633 | SH | DFND | 5 | 43,697 | 0 | 20,936 | |
FRANCO NEV CORP | COMMON | 351858105 | 294,078 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 140,698 | 1,054 | SH | DFND | 2 | 583 | 0 | 471 | |
FRANCO NEV CORP | COMMON | 351858105 | 240,682 | 1,803 | SH | DFND | 24 | 1,803 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 60,471 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 15,853,406 | 118,761 | SH | DFND | 5 | 118,761 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 155,916 | 1,168 | SH | DFND | 16 | 1,168 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 189,420 | 3,075 | SH | SOLE | 23 | 1,235 | 0 | 1,840 | |
AMPHENOL CORP NEW | COM | 032095101 | 254,826 | 3,034 | SH | SOLE | 23 | 0 | 0 | 3,034 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,359,894 | 102,711 | SH | DFND | 4 | 443 | 0 | 102,268 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,415,038 | 106,876 | SH | DFND | 5 | 106,876 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 341,429 | 7,955 | SH | DFND | 4 | 0 | 0 | 7,955 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 240,953 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
Dimensional Global Sustainabil | ADR | 25434V674 | 151,016 | 3,029 | SH | SOLE | 23 | 0 | 0 | 3,029 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 178 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 9,678,332 | 108,465 | SH | DFND | 4 | 45,370 | 0 | 63,095 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 239,404 | 2,683 | SH | DFND | 24 | 2,683 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 780,316 | 8,745 | SH | DFND | 5 | 162 | 0 | 8,583 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 471,937 | 5,289 | SH | DFND | 6 | 5,289 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 50,772 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 149,587 | 3,028 | SH | SOLE | 23 | 114 | 0 | 2,914 | |
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 1,010,222 | 3,016 | SH | SOLE | 23 | 258 | 0 | 2,758 | |
VanEck Agribusiness ETF | ETF | 92189F700 | 236,578 | 3,006 | SH | SOLE | 23 | 0 | 0 | 3,006 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 242,958 | 8,069 | SH | OTR | 2 | 8,069 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 75,968 | 2,523 | SH | OTR | 1 | 0 | 0 | 2,523 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 89,246 | 2,964 | SH | OTR | 11 | 0 | 2,964 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 372,009 | 12,355 | SH | DFND | 5 | 12,355 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 28,646,985 | 951,411 | SH | DFND | 11 | 951,411 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 25,602,262 | 850,291 | SH | DFND | 2 | 848,276 | 0 | 2,015 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 336,449 | 11,174 | SH | DFND | 1 | 7,018 | 0 | 4,156 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 507,628 | 19,192 | SH | DFND | 5 | 19,192 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 18,409 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 529 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
VictoryShares US 500 Enh Vol W | ETF | 92647N782 | 176,920 | 3,002 | SH | SOLE | 23 | 0 | 0 | 3,002 | |
ASTRAZENECA PLC | ADR | 046353108 | 200,859 | 2,966 | SH | SOLE | 23 | 408 | 0 | 2,558 | |
CATERPILLAR INC | COM | 149123101 | 807,821 | 2,959 | SH | SOLE | 23 | 445 | 0 | 2,514 | |
FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | 17,007,787 | 699,621 | SH | DFND | 5 | 699,621 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 29,117 | 2,956 | SH | SOLE | 23 | 0 | 0 | 2,956 | |
TIMOTHY PLAN U S SM CP CORE | FUND | 887432342 | 90,893 | 2,934 | SH | SOLE | 23 | 0 | 0 | 2,934 | |
WisdomTree International Equit | ETF | 97717W703 | 140,747 | 2,911 | SH | SOLE | 23 | 0 | 0 | 2,911 | |
SCHLUMBERGER LTD | COM | 806857108 | 169,420 | 2,906 | SH | SOLE | 23 | 1,064 | 0 | 1,842 | |
REVVITY INC | COM | 714046109 | 321,588 | 2,905 | SH | SOLE | 23 | 0 | 0 | 2,905 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 108,496 | 4,414 | SH | OTR | 2 | 4,307 | 0 | 107 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 44,686 | 1,818 | SH | OTR | 1 | 486 | 0 | 1,332 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 7,906,477 | 321,663 | SH | DFND | 4 | 134,871 | 0 | 186,792 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 274,608 | 11,172 | SH | DFND | 2 | 8,533 | 0 | 2,639 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 189,856 | 7,724 | SH | DFND | 24 | 7,724 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,641,059 | 66,764 | SH | DFND | 5 | 43,591 | 0 | 23,173 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 527,536 | 21,462 | SH | DFND | 8 | 20,528 | 0 | 934 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 223,825 | 9,106 | SH | DFND | 6 | 9,106 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 29,988 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 82,835 | 3,370 | SH | DFND | 1 | 0 | 0 | 3,370 | |
Exelon Corp | COM | 30161N101 | 109,742 | 2,904 | SH | SOLE | 23 | 990 | 0 | 1,914 | |
FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | 592,568 | 24,639 | SH | DFND | 5 | 24,639 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 8,636 | 4,668 | SH | DFND | 6 | 4,668 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 22,350 | 12,081 | SH | DFND | 5 | 12,081 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | 263,964 | 12,870 | SH | DFND | 5 | 12,870 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 748,709 | 2,896 | SH | SOLE | 23 | 20 | 0 | 2,876 | |
FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | 4,479 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
Johnson Controls Intl Plc | COM | G51502105 | 153,619 | 2,887 | SH | SOLE | 23 | 174 | 0 | 2,713 | |
FRANKLIN WIRELESS CORP | COMMON | 355184102 | 35 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 215,831 | 2,880 | SH | SOLE | 23 | 45 | 0 | 2,835 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 345,109 | 4,074 | SH | DFND | 5 | 4,074 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 717,324 | 8,468 | SH | DFND | 4 | 89 | 0 | 8,379 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 218,519 | 5,860 | SH | OTR | 2 | 4,900 | 0 | 960 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 83,343 | 2,235 | SH | OTR | 1 | 250 | 0 | 1,985 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 73,685 | 1,976 | SH | OTR | 13 | 0 | 1,976 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 644,532,088 | 17,284,314 | SH | DFND | 4 | 15,433,505 | 0 | 1,850,809 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,009,813 | 27,080 | SH | DFND | 24 | 27,080 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 151,584 | 4,065 | SH | DFND | 1 | 138 | 0 | 3,927 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 37,119,920 | 995,439 | SH | DFND | 2 | 863,142 | 0 | 132,297 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 135,702,524 | 3,639,113 | SH | DFND | 8 | 3,409,239 | 127,911 | 101,963 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,375,926 | 36,898 | SH | DFND | 15 | 36,898 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 15,820,245 | 424,249 | SH | DFND | 2 | 424,249 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,793,021 | 74,900 | SH | DFND | 10 | 74,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 776,788 | 20,831 | SH | DFND | 24 | 20,831 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 578,368 | 15,510 | SH | DFND | 18 | 15,510 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 51,175,528 | 1,372,366 | SH | DFND | 5 | 304,404 | 0 | 1,067,962 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,628,019 | 97,292 | SH | DFND | 16 | 97,292 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 13,271,735 | 355,906 | SH | DFND | 6 | 355,906 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 67,644 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 2,520,804 | 67,600 | SH | Call | DFND | 5 | 67,600 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 17,086,278 | 458,200 | SH | Put | DFND | 5 | 458,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 583,416 | 2,865 | SH | SOLE | 23 | 514 | 0 | 2,351 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 20,060 | 7,513 | SH | DFND | 5 | 7,513 | 0 | 0 | |
FREQUENCY ELECTRS INC | COMMON | 358010106 | 56 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 16 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 207 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 5,557 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 91,653 | 4,255 | SH | DFND | 2 | 935 | 0 | 3,320 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 6,807 | 316 | SH | DFND | 1 | 70 | 0 | 246 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1,551 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 42,563 | 1,976 | SH | DFND | 5 | 1,042 | 0 | 934 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 163,479 | 2,865 | SH | SOLE | 23 | 41 | 0 | 2,824 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,731,288 | 105,700 | SH | DFND | 5 | 105,700 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 596,516 | 23,085 | SH | DFND | 6 | 23,085 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,159,139 | 83,558 | SH | DFND | 4 | 41,633 | 0 | 41,925 | |
FRESH2 GROUP LIMITED | ADR | 03635R206 | 229 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 988,661 | 15,007 | SH | DFND | 24 | 15,007 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,827,430 | 58,097 | SH | DFND | 2 | 58,097 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,581 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 124,497,718 | 1,889,765 | SH | DFND | 4 | 1,687,935 | 0 | 201,830 | |
FRESHPET INC | COMMON | 358039105 | 46,709 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
FRESHPET INC | COMMON | 358039105 | 10,213,969 | 155,039 | SH | DFND | 8 | 155,039 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 93,627 | 2,832 | SH | SOLE | 23 | 150 | 0 | 2,682 | |
FRESHWORKS INC | COMMON | 358054104 | 824,429 | 41,387 | SH | DFND | 5 | 26,571 | 0 | 14,816 | |
FRESHWORKS INC | COMMON | 358054104 | 273,302 | 13,720 | SH | DFND | 6 | 13,720 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 7,221,777 | 362,539 | SH | DFND | 4 | 127,142 | 0 | 235,397 | |
FRESHWORKS INC | COMMON | 358054104 | 24,243 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 326,437 | 66,756 | SH | DFND | 4 | 639 | 0 | 66,117 | |
FREYR BATTERY | COMMON | L4135L100 | 2,934 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 118,367 | 24,206 | SH | DFND | 6 | 24,206 | 0 | 0 | |
FREYR BATTERY | OPTION | L4135L950 | 978,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
FRIEDMAN INDS INC | COMMON | 358435105 | 107 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 4,833 | 158 | SH | OTR | 4 | 0 | 158 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 838,870 | 27,423 | SH | DFND | 5 | 10,869 | 0 | 16,554 | |
FRONTDOOR INC | COMMON | 35905A109 | 3,730,756 | 121,960 | SH | DFND | 4 | 498 | 0 | 121,462 | |
FRONTDOOR INC | COMMON | 35905A109 | 185,681 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 23,034 | 753 | SH | DFND | 2 | 0 | 0 | 753 | |
FRONTDOOR INC | COMMON | 35905A109 | 61 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 10,517 | 672 | SH | OTR | 1 | 582 | 0 | 90 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 508,875 | 32,516 | SH | DFND | 8 | 12,145 | 0 | 20,371 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 54,994 | 3,514 | SH | DFND | 10 | 0 | 0 | 3,514 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 27,270,407 | 1,742,518 | SH | DFND | 4 | 1,379,909 | 0 | 362,609 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 48,296 | 3,086 | SH | DFND | 5 | 86 | 0 | 3,000 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,758,450 | 112,361 | SH | DFND | 2 | 112,124 | 0 | 237 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 764,956 | 48,879 | SH | DFND | 15 | 48,879 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | OPTION | 35909D959 | 120,505 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 5,339 | 1,103 | SH | OTR | 1 | 1,103 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 233,428 | 48,229 | SH | DFND | 4 | 204 | 0 | 48,025 | |
FRONTLINE PLC | COMMON | M46528101 | 282 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
FRONTLINE PLC | COMMON | M46528101 | 657 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 1,025,426 | 54,602 | SH | DFND | 6 | 54,602 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 1,159,327 | 61,732 | SH | DFND | 5 | 61,732 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 6,103,669 | 325,009 | SH | DFND | 24 | 325,009 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 312,695 | 2,828 | SH | SOLE | 23 | 314 | 0 | 2,514 | |
FRP HLDGS INC | COMMON | 30292L107 | 243,836 | 4,518 | SH | DFND | 4 | 0 | 0 | 4,518 | |
FRP HLDGS INC | COMMON | 30292L107 | 157,484 | 2,918 | SH | DFND | 5 | 2,918 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 11,948 | 405 | SH | DFND | 24 | 405 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 132,691 | 4,498 | SH | DFND | 4 | 0 | 0 | 4,498 | |
FS KKR CAP CORP | COMMON | 302635206 | 637,798 | 32,392 | SH | DFND | 5 | 15,250 | 0 | 17,142 | |
FS KKR CAP CORP | COMMON | 302635206 | 1,491,773 | 75,763 | SH | DFND | 5 | 75,763 | 0 | 0 | |
BlackRock Science and Technolo | ETF | 09258G104 | 88,765 | 2,826 | SH | SOLE | 23 | 0 | 0 | 2,826 | |
FT C/V MOD BUFF APR | FUND | 33740F458 | 36,806 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
FT C/V MOD BUFF MAY | FUND | 33740F441 | 105,330 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
FT CBOE US EQUITY DEEP BUFFE | FUND | 33740F854 | 3,309 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FT CBOE V INTERN EQ BUFF DEC | FUND | 33740F656 | 814,685 | 38,813 | SH | DFND | 5 | 38,813 | 0 | 0 | |
Eaton Vance Tax-Managed Divrs | ETF | 27828N102 | 32,497 | 2,816 | SH | SOLE | 23 | 0 | 0 | 2,816 | |
ING GROEP N.V. | ADR | 456837103 | 37,049 | 2,811 | SH | SOLE | 23 | 0 | 0 | 2,811 | |
FT CBOE VEST GROWTH-100 BUFF | FUND | 33740U836 | 554,770 | 25,589 | SH | DFND | 5 | 25,589 | 0 | 0 | |
FT CBOE VEST INT EQTY BUF-MA | FUND | 33740F573 | 838,944 | 41,260 | SH | DFND | 5 | 41,260 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER | FUND | 33740F557 | 440,506 | 20,142 | SH | DFND | 5 | 20,142 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER | FUND | 33740F581 | 1,718,578 | 71,518 | SH | DFND | 5 | 71,518 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 584,986 | 2,810 | SH | SOLE | 23 | 197 | 0 | 2,613 | |
FT CBOE VEST U.S. EQUITY BUF | FUND | 33740F722 | 1,765,233 | 43,543 | SH | DFND | 5 | 43,543 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEE | FUND | 33740F714 | 118,711 | 3,361 | SH | DFND | 5 | 3,361 | 0 | 0 | |
SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | 202,858 | 2,803 | SH | SOLE | 23 | 0 | 0 | 2,803 | |
FT CBOE VEST US DEEP BUF OCT | FUND | 33740F672 | 1,165,841 | 33,685 | SH | DFND | 5 | 33,685 | 0 | 0 | |
FT CBOE VEST US DEEP BUF SEP | FUND | 33740F680 | 159,899 | 4,696 | SH | DFND | 5 | 4,696 | 0 | 0 | |
FT CBOE VEST US EQ BUFF APR | FUND | 33740U885 | 1,601,709 | 49,650 | SH | DFND | 5 | 49,650 | 0 | 0 | |
FT CBOE VEST US EQ BUFF JAN | FUND | 33740F623 | 1,029,702 | 28,211 | SH | DFND | 5 | 28,211 | 0 | 0 | |
FT CBOE VEST US EQ BUFF OCT | FUND | 33740F664 | 462,506 | 12,661 | SH | DFND | 5 | 12,661 | 0 | 0 | |
FT CBOE VEST US EQ BUFF SEP | FUND | 33740U307 | 131,115 | 3,536 | SH | DFND | 5 | 3,536 | 0 | 0 | |
FT CBOE VEST US EQ DEEP JAN | FUND | 33740F631 | 1,076,490 | 33,225 | SH | DFND | 5 | 33,225 | 0 | 0 | |
FT CBOE VEST US EQ MOD B-MAR | FUND | 33740F482 | 598,246 | 18,890 | SH | DFND | 5 | 18,890 | 0 | 0 | |
FT CBOE VEST US EQUITY BUFF | FUND | 33740F847 | 498,751 | 12,834 | SH | DFND | 5 | 12,834 | 0 | 0 | |
FT CBOE VEST US EQUITY BUFF | FUND | 33740F862 | 2,782,007 | 74,425 | SH | DFND | 5 | 74,425 | 0 | 0 | |
DBX ETF TR XTRACK MUN INFRA | FUND | 233051705 | 66,172 | 2,787 | SH | SOLE | 23 | 0 | 0 | 2,787 | |
IQ HEALTHY HEARTS ETF | ETF | 45409B321 | 73,158 | 2,697 | SH | SOLE | 23 | 0 | 0 | 2,697 | |
FT CBOE VEST US EQUITY ENHAN | FUND | 33740U844 | 346,026 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | |
FT CBOE VEST US EQY BUFF-MAY | FUND | 33740F748 | 40,675 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
FT CBOE VEST US EQY D BU-MAY | FUND | 33740F730 | 1,159,001 | 34,209 | SH | DFND | 5 | 34,209 | 0 | 0 | |
FT CBOE VST US EQY DP BUF-MR | FUND | 33740F615 | 482,480 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FT INTERMED DUR IG CORP ETF | FUND | 33738D796 | 550,052 | 28,244 | SH | DFND | 5 | 28,244 | 0 | 0 | |
FT INTERMED GOVT OPPT ETF | FUND | 33738D838 | 2,907,630 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FT LTD DURATION INV GRADE | FUND | 33738D804 | 1,301,276 | 70,760 | SH | DFND | 5 | 70,760 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 3,041,929 | 54,233 | SH | DFND | 5 | 42,422 | 0 | 11,811 | |
iShares Core High Dividend ETF | ETF | 46429B663 | 263,937 | 2,669 | SH | SOLE | 23 | 0 | 0 | 2,669 | |
FTAC EMERALD ACQUISITION COR | COMMON | 29103K100 | 238,666 | 22,817 | SH | DFND | 5 | 22,817 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 32,355,157 | 910,131 | SH | DFND | 4 | 651,123 | 0 | 259,008 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 1,035,820 | 29,137 | SH | DFND | 2 | 29,137 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 3,286,384 | 92,444 | SH | DFND | 8 | 92,444 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 240,441 | 74,671 | SH | DFND | 4 | 0 | 0 | 74,671 | |
FTC SOLAR INC | COMMON | 30320C103 | 52,783 | 41,237 | SH | DFND | 4 | 0 | 0 | 41,237 | |
FTI CONSULTING INC | COMMON | 302941109 | 357 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,961,796 | 10,996 | SH | DFND | 5 | 321 | 0 | 10,675 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,390 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 11,323,683 | 63,470 | SH | DFND | 4 | 11,832 | 0 | 51,638 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,561,266 | 8,751 | SH | DFND | 24 | 8,751 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 396,718 | 2,668 | SH | SOLE | 23 | 0 | 0 | 2,668 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 2,267,724 | 141,999 | SH | DFND | 5 | 103,210 | 0 | 38,789 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 123,232 | 2,649 | SH | SOLE | 23 | 0 | 0 | 2,649 | |
FUBOTV INC | COMMON | 35953D104 | 1,388,902 | 520,188 | SH | DFND | 4 | 326,399 | 0 | 193,789 | |
FUBOTV INC | COMMON | 35953D104 | 2,670 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FUBOTV INC | BOND | 35953DAB0 | 170,925 | 258,000 | PRN | DFND | 5 | 258,000 | 0 | 0 | |
FUEL TECH INC | COMMON | 359523107 | 2,139 | 1,813 | SH | DFND | 24 | 1,813 | 0 | 0 | |
FUEL TECH INC | COMMON | 359523107 | 93 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 679,459 | 530,827 | SH | DFND | 4 | 26,005 | 0 | 504,822 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 252,966 | 197,630 | SH | DFND | 6 | 197,630 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,280 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 48,392 | 10,899 | SH | DFND | 6 | 10,899 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 410,673 | 15,358 | SH | DFND | 2 | 15,358 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 7,336,734 | 274,373 | SH | DFND | 4 | 222,711 | 0 | 51,662 | |
FULGENT GENETICS INC | COMMON | 359664109 | 294 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 2,008,014 | 470,261 | SH | DFND | 4 | 384,371 | 0 | 85,890 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 169,660 | 39,733 | SH | DFND | 2 | 39,733 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 6,371,277 | 905,011 | SH | DFND | 8 | 699,773 | 0 | 205,238 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 336,927 | 47,859 | SH | DFND | 4 | 47,859 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 27,313,982 | 3,879,827 | SH | DFND | 5 | 3,879,827 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 405,757 | 57,636 | SH | DFND | 15 | 57,636 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 24,638,400 | 359,108 | SH | DFND | 4 | 265,264 | 0 | 93,844 | |
FULLER H B CO | COMMON | 359694106 | 4,003,394 | 58,350 | SH | DFND | 5 | 448 | 0 | 57,902 | |
FULLER H B CO | COMMON | 359694106 | 6,312 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
FULLER H B CO | COMMON | 359694106 | 662,704 | 9,659 | SH | DFND | 2 | 9,516 | 0 | 143 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,427,917 | 283,065 | SH | DFND | 4 | 35,961 | 0 | 247,104 | |
FULTON FINL CORP PA | COMMON | 360271100 | 2,575,216 | 212,652 | SH | DFND | 5 | 212,652 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 428 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 182,055 | 23,798 | SH | DFND | 4 | 0 | 0 | 23,798 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 5 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 9,018 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
FUTU HLDGS LTD | ADR | 36118L106 | 36,016 | 623 | SH | DFND | 5 | 27 | 0 | 596 | |
FUTU HLDGS LTD | ADR | 36118L106 | 45,150 | 781 | SH | DFND | 24 | 781 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,186 | 107 | SH | DFND | 1 | 18 | 0 | 89 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,756,730 | 30,388 | SH | DFND | 2 | 30,249 | 0 | 139 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,958,429 | 33,877 | SH | DFND | 6 | 33,877 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 19,944 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
FUTU HLDGS LTD | OPTION | 36118L906 | 17,343 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 163,607 | 2,598 | SH | SOLE | 23 | 0 | 0 | 2,598 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 2,033,785 | 283,652 | SH | DFND | 5 | 283,652 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 128,214 | 17,882 | SH | DFND | 4 | 0 | 0 | 17,882 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 2,101 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 139,373 | 10,880 | SH | DFND | 4 | 0 | 0 | 10,880 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 6,554 | 263 | SH | OTR | 1 | 183 | 0 | 80 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 631,398 | 25,337 | SH | DFND | 2 | 25,337 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 8,704,581 | 349,301 | SH | DFND | 4 | 256,884 | 0 | 92,417 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 462,540 | 18,561 | SH | DFND | 6 | 18,561 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 424 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 279,079 | 11,199 | SH | DFND | 5 | 11,199 | 0 | 0 | |
MasterCard Incorporated Cl A | COM | 57636Q104 | 1,027,788 | 2,596 | SH | SOLE | 23 | 271 | 0 | 2,325 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 13,478 | 9,360 | SH | DFND | 6 | 9,360 | 0 | 0 | |
GABELLI CONV AND INCOME SEC | FUND | 36240B109 | 31,305 | 8,348 | SH | DFND | 24 | 8,348 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 1,321,666 | 2,592 | SH | SOLE | 23 | 52 | 0 | 2,540 | |
GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | 54,432 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 23,085 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 513 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 754,346 | 147,046 | SH | DFND | 24 | 147,046 | 0 | 0 | |
GABELLI GLOBAL UTIL & INCOME | FUND | 36242L105 | 10,767 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 1,931 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GABELLI MULTIMEDIA TRUST INC | FUND | 36239Q109 | 18,554 | 3,150 | SH | DFND | 24 | 3,150 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 38 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 126,522 | 3,662 | SH | DFND | 6 | 3,662 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 96 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 83 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 614 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 4 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,389,846 | 10,485 | SH | OTR | 1 | 6,251 | 0 | 4,234 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 9,607,705 | 42,152 | SH | OTR | 2 | 42,022 | 0 | 130 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,140,647 | 13,779 | SH | OTR | 13 | 0 | 13,779 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 14,360 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 54,732,603 | 240,129 | SH | DFND | 8 | 239,918 | 0 | 211 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 931,550 | 4,087 | SH | DFND | 16 | 4,087 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4,122,342 | 18,086 | SH | DFND | 10 | 18,086 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 13,976,440 | 61,319 | SH | DFND | 24 | 61,319 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,657,693 | 37,984 | SH | DFND | 1 | 34,058 | 0 | 3,926 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 753,789,848 | 3,307,111 | SH | DFND | 4 | 3,058,676 | 0 | 248,435 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12,659,232 | 55,540 | SH | DFND | 11 | 55,540 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 128,634,803 | 564,361 | SH | DFND | 2 | 524,653 | 0 | 39,708 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 146,935,075 | 644,650 | SH | DFND | 5 | 9,996 | 0 | 634,654 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 71,342 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 130,376 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,308,964 | 2,586 | SH | SOLE | 23 | 244 | 0 | 2,342 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 90,435 | 6,914 | SH | DFND | 4 | 0 | 0 | 6,914 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 93,392 | 25,517 | SH | DFND | 24 | 25,517 | 0 | 0 | |
GAMCO NATURAL RESOURCES GOLD | FUND | 36465E101 | 23,574 | 4,772 | SH | DFND | 24 | 4,772 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 54,894 | 3,335 | SH | DFND | 5 | 10 | 0 | 3,325 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 6,634,713 | 403,081 | SH | DFND | 4 | 3,584 | 0 | 399,497 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 34,698 | 2,108 | SH | DFND | 24 | 2,108 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W909 | 541,534 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
GAMESTOP CORP NEW | OPTION | 36467W959 | 541,534 | 32,900 | SH | Put | DFND | 5 | 32,900 | 0 | 0 |
GAMIDA CELL LTD | COMMON | M47364100 | 1,893 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 4,437,709 | 97,425 | SH | DFND | 5 | 56,537 | 0 | 40,888 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 39,991,989 | 877,980 | SH | DFND | 4 | 419,127 | 0 | 458,853 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 8,551,921 | 187,748 | SH | DFND | 2 | 187,748 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 17,355 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 69,870 | 2,583 | SH | SOLE | 23 | 38 | 0 | 2,545 | |
GAN LTD | COMMON | G3728V109 | 422 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 158 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 15,207 | 6,207 | SH | DFND | 6 | 6,207 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 239,906 | 97,921 | SH | DFND | 4 | 0 | 0 | 97,921 | |
GAP INC | COMMON | 364760108 | 9,439 | 888 | SH | OTR | 1 | 789 | 0 | 99 | |
GAP INC | COMMON | 364760108 | 92,662 | 8,717 | SH | OTR | 2 | 8,717 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 4,656 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 5,291,274 | 497,768 | SH | DFND | 4 | 109,797 | 0 | 387,971 | |
GAP INC | COMMON | 364760108 | 21,930 | 2,063 | SH | DFND | 2 | 1,660 | 0 | 403 | |
GAP INC | COMMON | 364760108 | 1,318 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
GAP INC | COMMON | 364760108 | 8,202,767 | 771,662 | SH | DFND | 6 | 771,662 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 46,007 | 4,328 | SH | DFND | 5 | 100 | 0 | 4,228 | |
GAP INC | COMMON | 364760108 | 1,977 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
Alerian MLP ETF | ETF | 00162Q452 | 108,327 | 2,567 | SH | SOLE | 23 | 125 | 0 | 2,442 | |
GARMIN LTD | COMMON | H2906T109 | 17,674 | 168 | SH | OTR | 2 | 6 | 0 | 162 | |
GARMIN LTD | COMMON | H2906T109 | 73,535 | 699 | SH | OTR | 1 | 169 | 0 | 530 | |
GARMIN LTD | COMMON | H2906T109 | 2,104 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,768,622 | 16,812 | SH | DFND | 5 | 3,239 | 0 | 13,573 | |
GARMIN LTD | COMMON | H2906T109 | 3,130,647 | 29,759 | SH | DFND | 8 | 29,759 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 208,082,512 | 1,977,970 | SH | DFND | 4 | 1,783,334 | 0 | 194,636 | |
GARMIN LTD | COMMON | H2906T109 | 1,260,927 | 11,986 | SH | DFND | 24 | 11,986 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 9,231,510 | 87,752 | SH | DFND | 2 | 87,212 | 0 | 540 | |
GARMIN LTD | COMMON | H2906T109 | 4,766,296 | 45,307 | SH | DFND | 2 | 45,307 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 58,702 | 558 | SH | DFND | 1 | 36 | 0 | 522 | |
GARMIN LTD | COMMON | H2906T109 | 690,112 | 6,560 | SH | DFND | 15 | 6,560 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 6,862,406 | 65,232 | SH | DFND | 5 | 65,232 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 7,256,696 | 68,980 | SH | DFND | 6 | 68,980 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,758,932 | 45,237 | SH | DFND | 16 | 45,237 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T909 | 14,486,040 | 137,700 | SH | Call | DFND | 5 | 137,700 | 0 | 0 |
GARMIN LTD | OPTION | H2906T959 | 7,774,280 | 73,900 | SH | Put | DFND | 5 | 73,900 | 0 | 0 |
Aptus Drawdown Managed Equity | ETF | 26922A784 | 89,588 | 2,556 | SH | SOLE | 23 | 0 | 0 | 2,556 | |
GARRETT MOTION INC | COMMON | 366505105 | 14,113 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 417,293 | 52,956 | SH | DFND | 24 | 52,956 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 4,736 | 601 | SH | DFND | 5 | 93 | 0 | 508 | |
GARRETT MOTION INC | COMMON | 366505105 | 5,469 | 694 | SH | DFND | 4 | 0 | 0 | 694 | |
GARTNER INC | COMMON | 366651107 | 37,797 | 110 | SH | OTR | 2 | 33 | 0 | 77 | |
GARTNER INC | COMMON | 366651107 | 480,023 | 1,397 | SH | OTR | 1 | 89 | 0 | 1,308 | |
GARTNER INC | COMMON | 366651107 | 5,987,748 | 17,426 | SH | DFND | 8 | 12,528 | 3,771 | 1,127 | |
GARTNER INC | COMMON | 366651107 | 4,123 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 45,778,473 | 133,228 | SH | DFND | 4 | 53,524 | 0 | 79,704 | |
GARTNER INC | COMMON | 366651107 | 154,968 | 451 | SH | DFND | 1 | 16 | 0 | 435 | |
GARTNER INC | COMMON | 366651107 | 59,101 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 7,968,660 | 23,191 | SH | DFND | 2 | 23,191 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 454,252 | 1,322 | SH | DFND | 2 | 6 | 0 | 1,316 | |
GARTNER INC | COMMON | 366651107 | 712,647 | 2,074 | SH | DFND | 24 | 2,074 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 27,341,735 | 79,572 | SH | DFND | 5 | 4,871 | 0 | 74,701 | |
GARTNER INC | COMMON | 366651107 | 284,853 | 829 | SH | DFND | 10 | 829 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 5,920,744 | 17,231 | SH | DFND | 6 | 17,231 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2,293,940 | 6,676 | SH | DFND | 5 | 6,676 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 133,664 | 389 | SH | DFND | 16 | 389 | 0 | 0 | |
SPDR S&P Health Care Equipment | ETF | 78464A581 | 199,002 | 2,549 | SH | SOLE | 23 | 2,549 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 200,923 | 17,306 | SH | DFND | 2 | 12,427 | 0 | 4,879 | |
GATES INDL CORP PLC | COMMON | G39108108 | 15,203,074 | 1,309,481 | SH | DFND | 4 | 1,204,915 | 0 | 104,566 | |
GATES INDL CORP PLC | COMMON | G39108108 | 2,212,634 | 190,580 | SH | DFND | 8 | 190,580 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 3,680 | 317 | SH | DFND | 5 | 22 | 0 | 295 | |
GATES INDL CORP PLC | COMMON | G39108108 | 956,652 | 82,399 | SH | DFND | 5 | 82,399 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 138,536 | 2,549 | SH | SOLE | 23 | 0 | 0 | 2,549 | |
GATOS SILVER INC | COMMON | 368036109 | 220,155 | 42,501 | SH | DFND | 5 | 42,501 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 326 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,073,973 | 19,057 | SH | DFND | 5 | 395 | 0 | 18,662 | |
GATX CORP | COMMON | 361448103 | 12,440,793 | 114,314 | SH | DFND | 4 | 32,289 | 0 | 82,025 | |
GATX CORP | COMMON | 361448103 | 211,348 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 347,277 | 3,191 | SH | DFND | 24 | 3,191 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 129,836 | 2,544 | SH | SOLE | 23 | 0 | 0 | 2,544 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 218,498 | 28,157 | SH | DFND | 4 | 0 | 0 | 28,157 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 105,517 | 349,162 | PRN | DFND | 4 | 349,162 | 0 | 0 | |
GDEV INC | COMMON | G6529J100 | 42 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 75,588 | 6,903 | SH | DFND | 8 | 6,903 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 717,006 | 10,538 | SH | OTR | 2 | 6,837 | 0 | 3,701 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 53,684 | 789 | SH | OTR | 1 | 254 | 0 | 535 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 78,722 | 1,157 | SH | OTR | 13 | 0 | 1,157 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 420,147 | 6,175 | SH | DFND | 2 | 4,936 | 0 | 1,239 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 76,137 | 1,119 | SH | DFND | 1 | 144 | 0 | 975 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 27,469,109 | 403,720 | SH | DFND | 4 | 105,519 | 0 | 298,201 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 99,202 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 1,911,584 | 28,095 | SH | DFND | 6 | 28,095 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 2,675,945 | 39,329 | SH | DFND | 5 | 8,704 | 0 | 30,625 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 8,041,852 | 118,193 | SH | DFND | 2 | 117,546 | 0 | 647 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 43,750 | 643 | SH | DFND | 8 | 643 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 14,629 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | OPTION | 36266G907 | 1,088,640 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
DOW INC | COM | 260557103 | 130,756 | 2,536 | SH | SOLE | 23 | 11 | 0 | 2,525 | |
GEN DIGITAL INC | COMMON | 668771108 | 16,089 | 910 | SH | OTR | 2 | 96 | 0 | 814 | |
GEN DIGITAL INC | COMMON | 668771108 | 3,677 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
GEN DIGITAL INC | COMMON | 668771108 | 905,517 | 51,217 | SH | DFND | 8 | 43,121 | 0 | 8,096 | |
GEN DIGITAL INC | COMMON | 668771108 | 13,207 | 747 | SH | DFND | 1 | 55 | 0 | 692 | |
GEN DIGITAL INC | COMMON | 668771108 | 84,086 | 4,756 | SH | DFND | 2 | 1,585 | 0 | 3,171 | |
GEN DIGITAL INC | COMMON | 668771108 | 4,579 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 10,984,372 | 621,288 | SH | DFND | 4 | 310,299 | 0 | 310,989 | |
GEN DIGITAL INC | COMMON | 668771108 | 572,956 | 32,407 | SH | DFND | 5 | 2,117 | 0 | 30,290 | |
GEN DIGITAL INC | COMMON | 668771108 | 508,848 | 28,781 | SH | DFND | 24 | 28,781 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 2,979,681 | 168,534 | SH | DFND | 2 | 167,944 | 0 | 590 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,845,792 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 5,662,427 | 320,273 | SH | DFND | 5 | 320,273 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 9,606 | 4,779 | SH | DFND | 24 | 4,779 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 9,411 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 302 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 13,151 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 3,511 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1,003,489 | 71,729 | SH | DFND | 4 | 42,941 | 0 | 28,788 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 290,922 | 20,795 | SH | DFND | 8 | 20,795 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 268 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 198 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 96,536 | 6,832 | SH | DFND | 4 | 0 | 0 | 6,832 | |
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 124 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
GENELUX CORPORATION | COMMON | 36870H103 | 308,403 | 12,593 | SH | DFND | 4 | 0 | 0 | 12,593 | |
GENERAC HLDGS INC | COMMON | 368736104 | 981 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 55,352 | 508 | SH | OTR | 1 | 29 | 0 | 479 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,070 | 19 | SH | OTR | 2 | 3 | 0 | 16 | |
GENERAC HLDGS INC | COMMON | 368736104 | 131,733 | 1,209 | SH | DFND | 1 | 663 | 0 | 546 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,125,012 | 10,325 | SH | DFND | 2 | 10,005 | 0 | 320 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,140 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 54,146,213 | 496,936 | SH | DFND | 4 | 412,531 | 0 | 84,405 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,378 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 7,018,767 | 64,416 | SH | DFND | 24 | 64,416 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,290,806 | 57,735 | SH | DFND | 5 | 32,073 | 0 | 25,662 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,312,929 | 30,405 | SH | DFND | 6 | 30,405 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,479,019 | 41,107 | SH | DFND | 5 | 41,107 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,008,351 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | |
GENERAC HLDGS INC | OPTION | 368736904 | 13,718,064 | 125,900 | SH | Call | DFND | 5 | 125,900 | 0 | 0 |
GENERAC HLDGS INC | OPTION | 368736954 | 10,460,160 | 96,000 | SH | Put | DFND | 5 | 96,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,415,230 | 2,505 | SH | SOLE | 23 | 351 | 0 | 2,154 | |
GENERAL AMERICAN INVESTORS | FUND | 368802104 | 94,252 | 2,291 | SH | DFND | 24 | 2,291 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 34,913 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,032,151 | 4,671 | SH | OTR | 1 | 750 | 0 | 3,921 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,551,319 | 20,597 | SH | OTR | 2 | 17,294 | 0 | 3,303 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,547 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,525,798 | 6,905 | SH | DFND | 1 | 5,074 | 0 | 1,831 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,141,124,283 | 5,164,159 | SH | DFND | 4 | 4,871,924 | 0 | 292,235 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 296,100 | 1,340 | SH | DFND | 24 | 1,340 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 94,607,201 | 428,145 | SH | DFND | 2 | 407,119 | 0 | 21,026 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,051,263 | 27,385 | SH | DFND | 8 | 25,363 | 0 | 2,022 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 36,394,422 | 164,703 | SH | DFND | 6 | 164,703 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,814,164 | 8,210 | SH | DFND | 15 | 8,210 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,746,105 | 7,902 | SH | DFND | 16 | 7,902 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 104,559,910 | 473,186 | SH | DFND | 5 | 134,203 | 0 | 338,983 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,214,893 | 5,498 | SH | DFND | 10 | 5,498 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,513 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,966,740 | 67,732 | SH | DFND | 2 | 67,732 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 1,325,820 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 729,201 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 187,211 | 2,504 | SH | SOLE | 23 | 0 | 0 | 2,504 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 4,889,074 | 44,225 | SH | OTR | 2 | 32,764 | 0 | 11,461 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 299,812 | 2,712 | SH | OTR | 1 | 764 | 0 | 1,948 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 11,829 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 27,748 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 9,866,256 | 89,247 | SH | DFND | 5 | 17,612 | 0 | 71,635 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,703,576 | 15,410 | SH | DFND | 8 | 15,410 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 74,290 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 126,431,060 | 1,143,655 | SH | DFND | 4 | 322,176 | 0 | 821,479 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 35,844,953 | 324,242 | SH | DFND | 2 | 322,300 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 18,856,845 | 170,573 | SH | DFND | 2 | 19,293 | 0 | 151,280 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 482,219 | 4,362 | SH | DFND | 1 | 1,177 | 0 | 3,185 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 9,762,671 | 88,310 | SH | DFND | 6 | 88,310 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 71,415 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 82,381,860 | 745,200 | SH | Call | DFND | 5 | 745,200 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 26,830,264 | 242,698 | SH | Put | DFND | 5 | 242,698 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 186,777 | 2,504 | SH | SOLE | 23 | 18 | 0 | 2,486 | |
GENERAL MLS INC | COMMON | 370334104 | 91,058 | 1,423 | SH | OTR | 1 | 435 | 0 | 988 | |
GENERAL MLS INC | COMMON | 370334104 | 5,080,998 | 79,403 | SH | OTR | 2 | 75,697 | 0 | 3,706 | |
GENERAL MLS INC | COMMON | 370334104 | 3,646,022 | 56,978 | SH | DFND | 5 | 15,834 | 0 | 41,144 | |
GENERAL MLS INC | COMMON | 370334104 | 2,538,163 | 39,665 | SH | DFND | 15 | 39,665 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 11,092,667 | 173,350 | SH | DFND | 2 | 173,350 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 89,762,356 | 1,402,756 | SH | DFND | 4 | 954,699 | 0 | 448,057 | |
GENERAL MLS INC | COMMON | 370334104 | 3,831,913 | 59,883 | SH | DFND | 2 | 55,202 | 0 | 4,681 | |
GENERAL MLS INC | COMMON | 370334104 | 239,963 | 3,750 | SH | DFND | 1 | 1,559 | 0 | 2,191 | |
GENERAL MLS INC | COMMON | 370334104 | 513,392 | 8,023 | SH | DFND | 24 | 8,023 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 16,129,383 | 252,061 | SH | DFND | 6 | 252,061 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,215,441 | 81,504 | SH | DFND | 8 | 74,694 | 0 | 6,810 | |
GENERAL MLS INC | COMMON | 370334104 | 19,325 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 3,779,505 | 59,064 | SH | DFND | 24 | 59,064 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,159 | 2,503 | SH | SOLE | 23 | 420 | 0 | 2,083 | |
Impact Shares YWCA Women's Emp | ETF | 45259A100 | 75,196 | 2,503 | SH | SOLE | 23 | 0 | 0 | 2,503 | |
GENERAL MTRS CO | COMMON | 37045V100 | 66,369 | 2,013 | SH | OTR | 13 | 0 | 2,013 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 185,258 | 5,619 | SH | OTR | 2 | 4,851 | 0 | 768 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,929,965 | 58,537 | SH | OTR | 11 | 0 | 0 | 58,537 | |
GENERAL MTRS CO | COMMON | 37045V100 | 91,030 | 2,761 | SH | OTR | 1 | 658 | 0 | 2,103 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,132 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,597,502 | 139,445 | SH | DFND | 2 | 132,445 | 0 | 7,000 | |
GENERAL MTRS CO | COMMON | 37045V100 | 216,085 | 6,554 | SH | DFND | 1 | 1,936 | 0 | 4,618 | |
GENERAL MTRS CO | COMMON | 37045V100 | 62,252,371 | 1,888,152 | SH | DFND | 4 | 884,310 | 0 | 1,003,842 | |
GENERAL MTRS CO | COMMON | 37045V100 | 8,557,100 | 259,542 | SH | DFND | 6 | 259,542 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 750,760 | 22,771 | SH | DFND | 24 | 22,771 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,076,536 | 32,652 | SH | DFND | 8 | 32,652 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,857,763 | 1,057,257 | SH | DFND | 5 | 128,188 | 0 | 929,069 | |
GENERAL MTRS CO | COMMON | 37045V100 | 13,471,476 | 408,598 | SH | DFND | 2 | 408,598 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,778,362 | 114,600 | SH | DFND | 24 | 114,600 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 26,676,027 | 809,100 | SH | Call | DFND | 5 | 809,100 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 48,505,464 | 1,471,200 | SH | Put | DFND | 5 | 1,471,200 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 373,315 | 98,500 | SH | DFND | 2 | 98,500 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 4,005,242 | 1,056,792 | SH | DFND | 4 | 873,142 | 0 | 183,650 | |
GENERATION BIO CO | COMMON | 37148K100 | 47,265 | 12,471 | SH | DFND | 6 | 12,471 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 919,769 | 242,683 | SH | DFND | 8 | 242,683 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COMMON | 37149D204 | 8 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 11,403 | 370 | SH | OTR | 1 | 318 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 339,297 | 11,009 | SH | DFND | 4 | 2,754 | 0 | 8,255 | |
GENESCO INC | COMMON | 371532102 | 247 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENESCO INC | COMMON | 371532102 | 3,082 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 1,290 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
GENESIS ENERGY L P | COMMON | 371927104 | 58,641,119 | 5,682,279 | SH | DFND | 5 | 5,682,279 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 274,605 | 26,609 | SH | DFND | 5 | 0 | 0 | 26,609 | |
GENIE ENERGY LTD | COMMON | 372284208 | 50,288 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 197,647 | 13,418 | SH | DFND | 4 | 0 | 0 | 13,418 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 133 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENIUS SPORTS LIMITED | OPTION | G3934V959 | 74,087 | 13,900 | SH | Put | DFND | 5 | 13,900 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 8,500 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
GENMAB A/S | ADR | 372303206 | 705 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
GENMAB A/S | ADR | 372303206 | 1,981,539 | 56,182 | SH | DFND | 5 | 532 | 0 | 55,650 | |
GENMAB A/S | ADR | 372303206 | 277,716 | 7,874 | SH | DFND | 24 | 7,874 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 3,884,678 | 110,141 | SH | DFND | 4 | 108,380 | 0 | 1,761 | |
GENMAB A/S | ADR | 372303206 | 13,791 | 391 | SH | DFND | 1 | 87 | 0 | 304 | |
GENMAB A/S | ADR | 372303206 | 22,573 | 640 | SH | DFND | 2 | 36 | 0 | 604 | |
GENMAB A/S | ADR | 372303206 | 9,523 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 139,663 | 2,495 | SH | SOLE | 23 | 0 | 0 | 2,495 | |
GENPACT LIMITED | COMMON | G3922B107 | 36,993,685 | 1,021,925 | SH | DFND | 4 | 494,063 | 121,438 | 406,424 | |
GENPACT LIMITED | COMMON | G3922B107 | 63,704,434 | 1,759,791 | SH | DFND | 8 | 1,462,619 | 11,105 | 286,067 | |
GENPACT LIMITED | COMMON | G3922B107 | 4,342,118 | 119,948 | SH | DFND | 2 | 119,931 | 0 | 17 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,942,227 | 81,277 | SH | DFND | 5 | 30 | 0 | 81,247 | |
GENPACT LIMITED | COMMON | G3922B107 | 77,685 | 2,146 | SH | DFND | 18 | 2,146 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,265,070 | 62,571 | SH | DFND | 24 | 62,571 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,348,909 | 64,887 | SH | DFND | 16 | 64,887 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 13,403,340 | 370,258 | SH | DFND | 15 | 370,258 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 489,207 | 13,514 | SH | DFND | 10 | 13,514 | 0 | 0 | |
ISHARES TR AGGRES ALLOC ETF | FUND | 464289859 | 158,328 | 2,493 | SH | SOLE | 23 | 746 | 0 | 1,747 | |
GENPREX INC | COMMON | 372446104 | 70 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 23 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 10,022 | 308 | SH | OTR | 4 | 0 | 308 | 0 | |
GENTEX CORP | COMMON | 371901109 | 22,572,152 | 693,674 | SH | DFND | 4 | 264,838 | 0 | 428,836 | |
GENTEX CORP | COMMON | 371901109 | 60,589 | 1,862 | SH | DFND | 2 | 879 | 0 | 983 | |
GENTEX CORP | COMMON | 371901109 | 4,425 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 25,707 | 790 | SH | DFND | 5 | 727 | 0 | 63 | |
GENERAL MLS INC | COM | 370334104 | 158,954 | 2,484 | SH | SOLE | 23 | 222 | 0 | 2,262 | |
GENTHERM INC | COMMON | 37253A103 | 326 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 3,445,510 | 63,500 | SH | DFND | 4 | 22,626 | 0 | 40,874 | |
GENTHERM INC | COMMON | 37253A103 | 679,824 | 12,529 | SH | DFND | 5 | 12,529 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,837,669 | 12,728 | SH | OTR | 2 | 12,706 | 0 | 22 | |
GENUINE PARTS CO | COMMON | 372460105 | 95,724 | 663 | SH | OTR | 1 | 135 | 0 | 528 | |
GENUINE PARTS CO | COMMON | 372460105 | 24,042,446 | 166,522 | SH | DFND | 5 | 136,767 | 0 | 29,755 | |
GENUINE PARTS CO | COMMON | 372460105 | 650,865 | 4,508 | SH | DFND | 8 | 2,232 | 0 | 2,276 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,372,188 | 9,504 | SH | DFND | 2 | 4,871 | 0 | 4,633 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,030,319 | 41,767 | SH | DFND | 2 | 41,767 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 143,514 | 994 | SH | DFND | 1 | 26 | 0 | 968 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,168,323 | 8,092 | SH | DFND | 5 | 8,092 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,837,235 | 12,725 | SH | DFND | 6 | 12,725 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 170,928,615 | 1,183,880 | SH | DFND | 4 | 1,080,526 | 0 | 103,354 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,044,541 | 21,087 | SH | DFND | 15 | 21,087 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 81,634 | 2,476 | SH | SOLE | 23 | 50 | 0 | 2,426 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 49,028 | 2,460 | SH | SOLE | 23 | 0 | 0 | 2,460 | |
GENWORTH FINL INC | COMMON | 37247D106 | 5,510,621 | 940,379 | SH | DFND | 4 | 216,968 | 0 | 723,411 | |
GENWORTH FINL INC | COMMON | 37247D106 | 148,996 | 25,426 | SH | DFND | 8 | 25,426 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,678,835 | 327,486 | SH | DFND | 4 | 175,397 | 0 | 152,089 | |
GEOPARK LTD | COMMON | G38327105 | 25,445,385 | 2,475,232 | SH | DFND | 5 | 2,475,232 | 0 | 0 | |
GEOVAX LABS INC | WARRANT | 373678119 | 8 | 100 | PRN | DFND | 5 | 100 | 0 | 0 | |
GEOVAX LABS INC | COMMON | 373678507 | 16 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 353 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
GERDAU SA | ADR | 373737105 | 557,088 | 116,790 | SH | DFND | 8 | 116,790 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 9,669,334 | 2,027,114 | SH | DFND | 4 | 1,478,988 | 0 | 548,126 | |
GERDAU SA | ADR | 373737105 | 232,294 | 48,699 | SH | DFND | 5 | 48,699 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,115,054 | 233,764 | SH | DFND | 10 | 233,764 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 2,356 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 966,625 | 35,682 | SH | DFND | 4 | 159 | 0 | 35,523 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 8,317 | 307 | SH | DFND | 24 | 307 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 205,222 | 96,803 | SH | DFND | 2 | 96,803 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 3,040,599 | 1,434,245 | SH | DFND | 4 | 936,447 | 0 | 497,798 | |
GERON CORP | COMMON | 374163103 | 207,258 | 97,763 | SH | DFND | 6 | 97,763 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 795 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
GETAROUND INC | COMMON | 37427G101 | 6 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | COMMON | 374275105 | 9,865 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3,404,135 | 122,760 | SH | DFND | 4 | 66,685 | 0 | 56,075 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 928,345 | 33,478 | SH | DFND | 2 | 33,478 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 848,649 | 30,604 | SH | DFND | 5 | 143 | 0 | 30,461 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,687,758 | 96,926 | SH | DFND | 5 | 96,926 | 0 | 0 | |
ISHARES INC JP MRGN EM HI BD | FUND | 464286285 | 83,262 | 2,446 | SH | SOLE | 23 | 0 | 0 | 2,446 | |
GEVO INC | COMMON | 374396406 | 188,859 | 158,705 | SH | DFND | 4 | 0 | 0 | 158,705 | |
GEVO INC | COMMON | 374396406 | 298 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
GEVO INC | COMMON | 374396406 | 46,485 | 39,063 | SH | DFND | 6 | 39,063 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 14,990 | 12,597 | SH | DFND | 5 | 12,597 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 22,719,834 | 715,360 | SH | DFND | 4 | 715,333 | 0 | 27 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 1,079,840 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 4,673,579 | 147,153 | SH | DFND | 5 | 0 | 0 | 147,153 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 42,331 | 2,437 | SH | SOLE | 23 | 0 | 0 | 2,437 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 7,224 | 107 | SH | DFND | 5 | 35 | 0 | 72 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 12,582,851 | 186,385 | SH | DFND | 4 | 131,660 | 0 | 54,725 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 560,333 | 8,300 | SH | DFND | 8 | 8,300 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,162,927 | 17,226 | SH | DFND | 5 | 17,226 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 671,995 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 130,272 | 2,430 | SH | SOLE | 23 | 0 | 0 | 2,430 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 371,236 | 57,735 | SH | DFND | 5 | 57,735 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 297,375 | 46,248 | SH | DFND | 6 | 46,248 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 17,094,671 | 610,306 | SH | DFND | 4 | 601,595 | 0 | 8,711 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 17,758 | 634 | SH | DFND | 5 | 561 | 0 | 73 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 22,828 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 159,265 | 5,686 | SH | DFND | 6 | 5,686 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | FUND | 6706ER101 | 30,751 | 2,429 | SH | SOLE | 23 | 0 | 0 | 2,429 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 829,361 | 11,067 | SH | OTR | 2 | 10,940 | 0 | 127 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 216,951 | 2,895 | SH | OTR | 1 | 660 | 0 | 2,235 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 79,811 | 1,065 | SH | OTR | 13 | 0 | 1,065 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 20,534 | 274 | SH | OTR | 4 | 0 | 274 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 161,733,784 | 2,158,177 | SH | DFND | 4 | 1,064,892 | 0 | 1,093,285 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 41,635,090 | 555,579 | SH | DFND | 8 | 507,773 | 35,434 | 12,372 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 82,656,497 | 1,102,969 | SH | DFND | 5 | 118,164 | 0 | 984,805 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,407,822 | 32,130 | SH | DFND | 2 | 29,308 | 0 | 2,822 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,501,791 | 166,824 | SH | DFND | 24 | 166,824 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 3,484,410 | 46,496 | SH | DFND | 15 | 46,496 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 308,828 | 4,121 | SH | DFND | 1 | 706 | 0 | 3,415 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 748,950 | 9,994 | SH | DFND | 10 | 9,994 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 558,153 | 7,448 | SH | DFND | 24 | 7,448 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 27,631,052 | 368,709 | SH | DFND | 2 | 368,709 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 271,957 | 3,629 | SH | DFND | 16 | 3,629 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 61,528,813 | 821,041 | SH | DFND | 6 | 821,041 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 11,993,997 | 160,048 | SH | DFND | 5 | 160,048 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 13,818,936 | 184,400 | SH | Call | DFND | 5 | 184,400 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 18,232,902 | 243,300 | SH | Put | DFND | 5 | 243,300 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 516,782 | 2,423 | SH | SOLE | 23 | 1,248 | 0 | 1,175 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 5,665 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 69,319 | 38,298 | SH | DFND | 6 | 38,298 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,435,719 | 793,215 | SH | DFND | 4 | 53,104 | 0 | 740,111 | |
GITLAB INC | COMMON | 37637K108 | 12,300 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 68,282 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 2,207,143 | 48,809 | SH | DFND | 8 | 48,809 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 694,534 | 15,359 | SH | DFND | 2 | 15,359 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 20,312,869 | 449,201 | SH | DFND | 4 | 344,697 | 0 | 104,504 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 15,790 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
Monster Beverage Corp | COM | 61174X109 | 128,034 | 2,418 | SH | SOLE | 23 | 141 | 0 | 2,277 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 720,053 | 25,265 | SH | DFND | 24 | 25,265 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 6,964,830 | 244,380 | SH | DFND | 4 | 3,346 | 0 | 241,034 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 40,926 | 1,436 | SH | DFND | 5 | 40 | 0 | 1,396 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 304,200 | 31,556 | SH | DFND | 5 | 31,556 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 11,529 | 1,196 | SH | DFND | 5 | 0 | 0 | 1,196 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,506 | 535 | SH | OTR | 2 | 0 | 0 | 535 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 739,814 | 60,840 | SH | DFND | 4 | 33,322 | 0 | 27,518 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 346,305 | 28,479 | SH | DFND | 2 | 28,479 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 27,968 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,080 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 6,612 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 57 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 985,783 | 69,275 | SH | DFND | 4 | 27,745 | 0 | 41,530 | |
GLADSTONE LD CORP | COMMON | 376549101 | 24,618 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 343,754 | 24,157 | SH | DFND | 2 | 24,157 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 706,442 | 353,221 | SH | DFND | 5 | 353,221 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 57,382 | 28,691 | SH | DFND | 4 | 0 | 0 | 28,691 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 1,820 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 6,910,960 | 91,840 | SH | DFND | 4 | 21,245 | 0 | 70,595 | |
GLAUKOS CORP | COMMON | 377322102 | 892,239 | 11,857 | SH | DFND | 24 | 11,857 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 35,669 | 474 | SH | DFND | 5 | 5 | 0 | 469 | |
GLAUKOS CORP | BOND | 377322AB8 | 265,200 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
GLIMPSE GROUP INC | COMMON | 37892C106 | 22 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 120,450 | 21,900 | SH | DFND | 4 | 0 | 0 | 21,900 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 7,074 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 53,637,793 | 1,349,718 | SH | DFND | 4 | 1,154,373 | 0 | 195,345 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,498,762 | 163,532 | SH | DFND | 8 | 163,532 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 954 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 4,018,668 | 101,124 | SH | DFND | 2 | 101,120 | 0 | 4 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,434,830 | 61,269 | SH | DFND | 6 | 61,269 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 137 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 18,309 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 624,876 | 18,653 | SH | DFND | 4 | 2,523 | 0 | 16,130 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 249,575 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,342 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 753 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 377,224 | 42,054 | SH | DFND | 5 | 42,054 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,181 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,151,185 | 239,820 | SH | DFND | 4 | 177,343 | 0 | 62,477 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 506,787 | 56,498 | SH | DFND | 2 | 56,498 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 3,431 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,980 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,313,149 | 136,644 | SH | DFND | 2 | 136,644 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 16,808 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 4,646,589 | 483,516 | SH | DFND | 4 | 242,990 | 0 | 240,526 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 670,211 | 69,741 | SH | DFND | 6 | 69,741 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 334,739 | 2,403 | SH | SOLE | 23 | 205 | 0 | 2,198 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 26,843 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 19,183,069 | 543,122 | SH | DFND | 5 | 543,122 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 263,773 | 2,386 | SH | SOLE | 23 | 37 | 0 | 2,349 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 189,586 | 1,643 | SH | OTR | 1 | 0 | 0 | 1,643 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 5,077 | 44 | SH | OTR | 2 | 5 | 0 | 39 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 462 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 94,389 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 91,755,041 | 795,173 | SH | DFND | 4 | 606,005 | 0 | 189,168 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 7,480,272 | 64,826 | SH | DFND | 24 | 64,826 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 19,097,968 | 165,508 | SH | DFND | 5 | 5,540 | 0 | 159,968 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 15,808 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 18,809 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 161,892 | 1,403 | SH | DFND | 1 | 471 | 0 | 932 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 299,206 | 2,593 | SH | DFND | 2 | 1,780 | 0 | 813 | |
GLOBAL PMTS INC | OPTION | 37940X902 | 1,084,666 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
GLOBAL PMTS INC | OPTION | 37940X952 | 1,084,666 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
GLOBAL SELF STORAGE INC | COMMON | 37955N106 | 53 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 382,903 | 20,878 | SH | DFND | 5 | 19,682 | 0 | 1,196 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 958,632 | 52,270 | SH | DFND | 8 | 52,270 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 374,026 | 20,394 | SH | DFND | 4 | 20,394 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 164,271 | 8,957 | SH | DFND | 6 | 8,957 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 14,625 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 71,789 | 7,363 | SH | DFND | 4 | 0 | 0 | 7,363 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 2,438 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 135,734 | 2,385 | SH | SOLE | 23 | 46 | 0 | 2,339 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 106,672 | 5,665 | SH | DFND | 5 | 5,665 | 0 | 0 | |
Dimensional International Sust | ADR | 25434V690 | 67,784 | 2,361 | SH | SOLE | 23 | 0 | 0 | 2,361 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 9,649 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 4,275,356 | 176,013 | SH | DFND | 5 | 169,786 | 0 | 6,227 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 534 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 1,941,476 | 96,399 | SH | DFND | 5 | 26,368 | 0 | 70,031 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 101,385 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 49,241 | 2,356 | SH | SOLE | 23 | 0 | 0 | 2,356 | |
GLOBAL X FTSE SOUTHEAST ASIA | FUND | 37950E648 | 2,619 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | 6,469,245 | 240,403 | SH | DFND | 5 | 100,888 | 0 | 139,515 | |
GLOBAL X GENOMICS & BIOTECHN | FUND | 37954Y434 | 4,505 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 116,961 | 2,342 | SH | SOLE | 23 | 23 | 0 | 2,319 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,008,839 | 18,286 | SH | DFND | 5 | 4,086 | 0 | 14,200 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 1,611,093 | 38,012 | SH | DFND | 5 | 35,045 | 0 | 2,967 | |
Blackstone Group Inc | COM | 09260D107 | 247,821 | 2,313 | SH | SOLE | 23 | 0 | 0 | 2,313 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 4,905 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 7,714 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
AMGEN INC | COM | 031162100 | 618,700 | 2,302 | SH | SOLE | 23 | 667 | 0 | 1,635 | |
GLOBAL X MSCI GREECE ETF | FUND | 37954Y319 | 45,193 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
GLOBAL X MSCI NIGERIA ETF | FUND | 37954Y665 | 1,089 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
GLOBAL X MSCI NORWAY ETF | FUND | 37950E101 | 85,994 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 5,840,069 | 348,245 | SH | DFND | 5 | 348,245 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 1,677 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 19,176 | 2,302 | SH | SOLE | 23 | 60 | 0 | 2,242 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 5,219,059 | 211,127 | SH | DFND | 5 | 164,508 | 0 | 46,619 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 101,871 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 20,143,389 | 814,862 | SH | DFND | 5 | 814,862 | 0 | 0 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 1,711 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 13,135 | 2,253 | SH | SOLE | 23 | 0 | 0 | 2,253 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 1,886,523 | 78,934 | SH | DFND | 5 | 78,934 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | 1,394,506 | 63,647 | SH | DFND | 5 | 63,647 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT | FUND | 37960A651 | 804 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 563,133 | 34,772 | SH | DFND | 5 | 34,772 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2,190 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2,704 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 4,566,191 | 168,868 | SH | DFND | 5 | 168,868 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 388,005 | 2,216 | SH | SOLE | 23 | 242 | 0 | 1,974 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 6,714 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 103,753,199 | 3,415,181 | SH | DFND | 11 | 133 | 0 | 3,415,048 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 15,190 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 59,575 | 1,961 | SH | DFND | 1 | 813 | 0 | 1,148 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 44,750 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 21,174,070 | 696,974 | SH | DFND | 2 | 696,974 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 10,724,565 | 353,014 | SH | DFND | 5 | 214,027 | 0 | 138,987 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 852,888 | 28,074 | SH | DFND | 2 | 28,074 | 0 | 0 | |
Invesco S&P 500 Eql Wt Cnsm St | ETF | 46137V373 | 66,546 | 2,215 | SH | SOLE | 23 | 0 | 0 | 2,215 | |
Marathon Petroleum Corp | COM | 56585A102 | 330,690 | 2,185 | SH | SOLE | 23 | 65 | 0 | 2,120 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 5,528 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 214,139 | 3,680 | SH | OTR | 1 | 848 | 0 | 2,832 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 32,703 | 562 | SH | OTR | 2 | 562 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 21,938 | 377 | SH | DFND | 24 | 377 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 14,676,507 | 252,217 | SH | DFND | 2 | 252,137 | 0 | 80 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,762,226 | 30,284 | SH | DFND | 1 | 24,901 | 0 | 5,383 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 4,728,636 | 81,262 | SH | DFND | 5 | 81,262 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 24,627,230 | 423,221 | SH | DFND | 5 | 24,471 | 0 | 398,750 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 40,154,766 | 690,063 | SH | DFND | 4 | 689,971 | 0 | 92 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 843,988 | 14,504 | SH | DFND | 24 | 14,504 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 49,636 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
GLOBALFOUNDRIES INC | OPTION | G39387908 | 46,552 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
GLOBALFOUNDRIES INC | OPTION | G39387958 | 46,552 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269,088 | 2,173 | SH | SOLE | 23 | 70 | 0 | 2,103 | |
GLOBALSTAR INC | COMMON | 378973408 | 2,059,327 | 1,572,005 | SH | DFND | 4 | 708,852 | 0 | 863,153 | |
GLOBALSTAR INC | COMMON | 378973408 | 4,374,131 | 3,339,031 | SH | DFND | 5 | 3,339,031 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 220,371 | 168,222 | SH | DFND | 6 | 168,222 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 177,359,863 | 896,436 | SH | DFND | 4 | 734,665 | 0 | 161,771 | |
GLOBANT S A | COMMON | L44385109 | 9,141,264 | 46,203 | SH | DFND | 5 | 11,640 | 0 | 34,563 | |
GLOBANT S A | COMMON | L44385109 | 1,919,739 | 9,703 | SH | DFND | 24 | 9,703 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 12,916,242 | 65,283 | SH | DFND | 2 | 65,283 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 13,922,309 | 70,368 | SH | DFND | 10 | 27,977 | 0 | 42,391 | |
GLOBANT S A | COMMON | L44385109 | 104,190,580 | 526,614 | SH | DFND | 8 | 462,976 | 0 | 63,638 | |
GLOBANT S A | COMMON | L44385109 | 34,228 | 173 | SH | DFND | 18 | 173 | 0 | 0 | |
First Trust Emerging Mrkts SC | ETF | 33737J307 | 83,420 | 2,169 | SH | SOLE | 23 | 0 | 0 | 2,169 | |
GLOBE LIFE INC | COMMON | 37959E102 | 16,744 | 154 | SH | OTR | 1 | 90 | 0 | 64 | |
GLOBE LIFE INC | COMMON | 37959E102 | 74,698 | 687 | SH | OTR | 2 | 680 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 9,460 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 852,661 | 7,842 | SH | DFND | 5 | 143 | 0 | 7,699 | |
GLOBE LIFE INC | COMMON | 37959E102 | 16,230,888 | 149,277 | SH | DFND | 8 | 113,852 | 34,148 | 1,277 | |
GLOBE LIFE INC | COMMON | 37959E102 | 26,041,922 | 239,510 | SH | DFND | 2 | 238,998 | 0 | 512 | |
GLOBE LIFE INC | COMMON | 37959E102 | 52,952 | 487 | SH | DFND | 1 | 102 | 0 | 385 | |
GLOBE LIFE INC | COMMON | 37959E102 | 45,014 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,734,135 | 15,949 | SH | DFND | 15 | 15,949 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 308,250 | 2,835 | SH | DFND | 24 | 2,835 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 402,310,336 | 3,700,085 | SH | DFND | 4 | 3,392,480 | 0 | 307,605 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6,727,451 | 61,873 | SH | DFND | 6 | 61,873 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 7,069,407 | 65,018 | SH | DFND | 10 | 65,018 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 382,403 | 3,517 | SH | DFND | 16 | 3,517 | 0 | 0 | |
Opus Small Cap Value Plus ETF | ETF | 26922A446 | 65,486 | 2,159 | SH | SOLE | 23 | 0 | 0 | 2,159 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 10,573 | 5,746 | SH | DFND | 5 | 5,746 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 26,662 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
GLOBUS MED INC | COMMON | 379577208 | 99,678,560 | 2,007,624 | SH | DFND | 4 | 1,782,552 | 0 | 225,072 | |
GLOBUS MED INC | COMMON | 379577208 | 5,414,035 | 109,044 | SH | DFND | 5 | 377 | 0 | 108,667 | |
GLOBUS MED INC | COMMON | 379577208 | 82,419 | 1,660 | SH | DFND | 24 | 1,660 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 471,675 | 9,500 | SH | DFND | 2 | 8,478 | 0 | 1,022 | |
GLOBUS MED INC | COMMON | 379577208 | 4,766 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 42,451 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
GLOBUS MED INC | COMMON | 379577208 | 124,621 | 2,510 | SH | DFND | 6 | 2,510 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 31,464 | 2,152 | SH | SOLE | 23 | 0 | 0 | 2,152 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 699 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 326,759 | 5,108 | SH | DFND | 5 | 5,108 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 29,125,797 | 455,304 | SH | DFND | 4 | 349,780 | 0 | 105,524 | |
GMS INC | COMMON | 36251C103 | 591,147 | 9,241 | SH | DFND | 5 | 7,844 | 0 | 1,397 | |
GMS INC | COMMON | 36251C103 | 2,329,404 | 36,414 | SH | DFND | 8 | 16,235 | 20,179 | 0 | |
GMS INC | COMMON | 36251C103 | 1,660,661 | 25,960 | SH | DFND | 2 | 25,960 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 323,880 | 5,063 | SH | DFND | 6 | 5,063 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 38,382 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 11,544 | 155 | SH | OTR | 1 | 139 | 0 | 16 | |
GODADDY INC | COMMON | 380237107 | 1,061,787 | 14,256 | SH | DFND | 2 | 9,375 | 0 | 4,881 | |
GODADDY INC | COMMON | 380237107 | 163,457,426 | 2,194,648 | SH | DFND | 4 | 1,959,119 | 0 | 235,529 | |
GODADDY INC | COMMON | 380237107 | 504,676 | 6,776 | SH | DFND | 5 | 219 | 0 | 6,557 | |
GODADDY INC | COMMON | 380237107 | 66,809 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 2,379,487 | 31,948 | SH | DFND | 8 | 22,573 | 8,719 | 656 | |
GODADDY INC | COMMON | 380237107 | 136,224 | 1,829 | SH | DFND | 10 | 1,829 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 1,022,461 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 28,526 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 7,816,229 | 104,944 | SH | DFND | 24 | 104,944 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 187,735 | 2,148 | SH | SOLE | 23 | 0 | 0 | 2,148 | |
GOGO INC | COMMON | 38046C109 | 1,784,537 | 149,584 | SH | DFND | 5 | 34,026 | 0 | 115,558 | |
GOGO INC | COMMON | 38046C109 | 7,664,607 | 642,465 | SH | DFND | 4 | 502,061 | 0 | 140,404 | |
GOGO INC | COMMON | 38046C109 | 435,445 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
GOGORO INC | COMMON | G9491K105 | 346,600 | 132,290 | SH | DFND | 5 | 132,290 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 36,819 | 2,541 | SH | DFND | 4 | 0 | 0 | 2,541 | |
GOHEALTH INC | COMMON | 38046W204 | 29 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 13,733 | 5,012 | SH | DFND | 5 | 5,012 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,669,476 | 68,816 | SH | DFND | 4 | 0 | 0 | 68,816 | |
GOLAR LNG LTD | COMMON | G9456A100 | 3,430,291 | 141,397 | SH | DFND | 5 | 141,397 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 21,446 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,134,228 | 46,753 | SH | DFND | 24 | 46,753 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 912 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GOLD FIELDS LTD | ADR | 38059T106 | 26,691,393 | 2,457,771 | SH | DFND | 8 | 2,457,771 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 528,024 | 48,621 | SH | DFND | 24 | 48,621 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 560,539 | 51,615 | SH | DFND | 5 | 0 | 0 | 51,615 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,545,214 | 326,447 | SH | DFND | 5 | 326,447 | 0 | 0 | |
GOLD FIELDS LTD | OPTION | 38059T906 | 2,641,152 | 243,200 | SH | Call | DFND | 5 | 243,200 | 0 | 0 |
GOLD FIELDS LTD | OPTION | 38059T956 | 2,172 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 9,590 | 22,406 | SH | DFND | 5 | 22,406 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 21,021 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,198,522 | 35,065 | SH | DFND | 4 | 9,262 | 0 | 25,803 | |
GOLDEN HEAVEN GROUP HLDGS LT | COMMON | G3959D109 | 10,496 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119403 | 386 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 2,364 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 788,000 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 716,733 | 90,956 | SH | DFND | 4 | 0 | 0 | 90,956 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 27,359 | 3,472 | SH | DFND | 24 | 3,472 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 418,202 | 4,965 | SH | DFND | 5 | 2,215 | 0 | 2,750 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,932 | 2,139 | SH | SOLE | 23 | 62 | 0 | 2,077 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 293,923 | 2,936 | SH | DFND | 5 | 2,936 | 0 | 0 | |
Legg Mason International Low V | ETF | 52468L505 | 57,982 | 2,127 | SH | SOLE | 23 | 43 | 0 | 2,084 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 783,925 | 53,841 | SH | DFND | 5 | 53,841 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 48,194 | 3,310 | SH | DFND | 5 | 3,310 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 12,424 | 208 | SH | DFND | 5 | 66 | 0 | 142 | |
ProLogis Inc | RET | 74340W103 | 237,094 | 2,113 | SH | SOLE | 23 | 364 | 0 | 1,749 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 218,906 | 2,095 | SH | SOLE | 23 | 0 | 0 | 2,095 | |
FlexShares TR STOXX | ETF | 33939L795 | 101,011 | 2,085 | SH | SOLE | 23 | 0 | 0 | 2,085 | |
ISHARES TRUST ISHARES ESG A | FUND | 46435G441 | 89,885 | 2,081 | SH | SOLE | 23 | 0 | 0 | 2,081 | |
Invesco ETF Tr Global Listed P | ETF | 46137V118 | 106,500 | 2,061 | SH | SOLE | 23 | 0 | 0 | 2,061 | |
RiverFront Dynamic US Dividend | ETF | 00162Q528 | 89,682 | 2,049 | SH | SOLE | 23 | 2,049 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 22,371 | 2,030 | SH | SOLE | 23 | 7 | 0 | 2,023 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,659,900 | 11,311 | SH | OTR | 2 | 11,120 | 0 | 191 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 301,891 | 933 | SH | OTR | 1 | 244 | 0 | 689 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 42,064 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,424,679 | 4,403 | SH | DFND | 1 | 3,364 | 0 | 1,039 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 258,226,045 | 798,053 | SH | DFND | 4 | 494,425 | 0 | 303,628 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 21,972,668 | 67,907 | SH | DFND | 2 | 29,090 | 0 | 38,817 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 436,496 | 1,349 | SH | DFND | 16 | 1,349 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 28,788,670 | 88,972 | SH | DFND | 8 | 79,080 | 9,124 | 768 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,504,601 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 52,438,725 | 162,063 | SH | DFND | 5 | 63,352 | 0 | 98,711 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 373,400 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 227,146 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 73,968,102 | 228,600 | SH | Call | DFND | 5 | 228,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 124,477,379 | 384,700 | SH | Put | DFND | 5 | 384,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 550,911 | 2,016 | SH | SOLE | 23 | 426 | 0 | 1,590 | |
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 412,873 | 9,555 | SH | DFND | 5 | 9,555 | 0 | 0 | |
SPDR SSGA US Large Cap Low Vol | ETF | 78468R804 | 269,666 | 2,016 | SH | SOLE | 23 | 0 | 0 | 2,016 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 2,756,625 | 187,909 | SH | DFND | 5 | 187,909 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 42,025,090 | 2,864,696 | SH | DFND | 5 | 2,473,436 | 0 | 391,260 | |
Otis Worldwide Corp | COM | 68902V107 | 161,665 | 2,013 | SH | SOLE | 23 | 200 | 0 | 1,813 | |
GOOD TIMES RESTAURANTS INC | COMMON | 382140879 | 33 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 974 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 1,971 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 194,218 | 34,497 | SH | DFND | 24 | 34,497 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 2,117 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 9,894 | 796 | SH | OTR | 1 | 618 | 0 | 178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 11,714,243 | 942,417 | SH | DFND | 4 | 328,383 | 0 | 614,034 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 14,991 | 1,206 | SH | DFND | 5 | 798 | 0 | 408 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 40,509 | 3,259 | SH | DFND | 2 | 81 | 0 | 3,178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 849,640 | 68,354 | SH | DFND | 5 | 68,354 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 3,607,186 | 290,200 | SH | Put | DFND | 5 | 290,200 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 26,384 | 354 | SH | DFND | 5 | 25 | 0 | 329 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 2,092,281 | 28,073 | SH | DFND | 4 | 129 | 0 | 27,944 | |
GOPRO INC | COMMON | 38268T103 | 5,179,587 | 1,649,550 | SH | DFND | 4 | 1,276,733 | 0 | 372,817 | |
GOPRO INC | COMMON | 38268T103 | 691 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 414,194 | 131,909 | SH | DFND | 2 | 131,909 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 501,210 | 159,621 | SH | DFND | 6 | 159,621 | 0 | 0 | |
GOPRO INC | BOND | 38268TAD5 | 805,731 | 917,000 | PRN | DFND | 5 | 917,000 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K100 | 48,420 | 55,713 | SH | DFND | 24 | 55,713 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 45,501 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 961,832 | 29,235 | SH | DFND | 4 | 132 | 0 | 29,103 | |
GORMAN RUPP CO | COMMON | 383082104 | 36,091 | 1,097 | SH | DFND | 24 | 1,097 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 36,296 | 43,583 | SH | DFND | 6 | 43,583 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 5,788 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,641,357 | 1,028,632 | SH | DFND | 2 | 1,025,972 | 0 | 2,660 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 6,177 | 1,745 | SH | DFND | 1 | 606 | 0 | 1,139 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 7,020,418 | 1,983,169 | SH | DFND | 5 | 1,983,169 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 39,252 | 11,088 | SH | DFND | 5 | 97 | 0 | 10,991 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 41,977 | 11,858 | SH | DFND | 4 | 11,858 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 412,937 | 116,649 | SH | DFND | 8 | 26,649 | 90,000 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 19,863 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 42,089,184 | 11,889,600 | SH | DFND | 15 | 11,889,600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 73,285 | 20,702 | SH | DFND | 10 | 20,702 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PUTWRI | ETF | 97717X560 | 61,747 | 2,010 | SH | SOLE | 23 | 0 | 0 | 2,010 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 36,973 | 12,838 | SH | DFND | 6 | 12,838 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 13,774 | 189 | SH | OTR | 1 | 177 | 0 | 12 | |
GRACO INC | COMMON | 384109104 | 1,385 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
GRACO INC | COMMON | 384109104 | 1,149,536 | 15,773 | SH | DFND | 2 | 15,773 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,530 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
GRACO INC | COMMON | 384109104 | 32,125,431 | 440,799 | SH | DFND | 4 | 136,503 | 0 | 304,296 | |
GRACO INC | COMMON | 384109104 | 2,809,451 | 38,549 | SH | DFND | 5 | 3,101 | 0 | 35,448 | |
GRACO INC | COMMON | 384109104 | 918,944 | 12,609 | SH | DFND | 24 | 12,609 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 281,244 | 3,859 | SH | DFND | 6 | 3,859 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 6,341 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 162,286 | 2,007 | SH | SOLE | 23 | 0 | 0 | 2,007 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 834,623 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 7,288 | 18,464 | PRN | DFND | 4 | 18,464 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,756,683 | 458,664 | SH | DFND | 4 | 219,556 | 0 | 239,108 | |
GRAHAM CORP | COMMON | 384556106 | 4,167 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 266 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 290,917 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 6,316,805 | 10,835 | SH | DFND | 4 | 1,713 | 0 | 9,122 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,335,070 | 2,290 | SH | DFND | 16 | 2,290 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 322,399 | 553 | SH | DFND | 6 | 553 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 940,962 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 539,858 | 926 | SH | DFND | 15 | 926 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,358,774 | 1,964 | SH | OTR | 2 | 1,906 | 0 | 58 | |
GRAINGER W W INC | COMMON | 384802104 | 62,266 | 90 | SH | OTR | 1 | 37 | 0 | 53 | |
GRAINGER W W INC | COMMON | 384802104 | 7,172,997 | 10,368 | SH | DFND | 5 | 10,368 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 7,871,064 | 11,377 | SH | DFND | 6 | 11,377 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 998,325 | 1,443 | SH | DFND | 8 | 845 | 0 | 598 | |
GRAINGER W W INC | COMMON | 384802104 | 2,933,402 | 4,240 | SH | DFND | 2 | 4,161 | 0 | 79 | |
GRAINGER W W INC | COMMON | 384802104 | 1,131,850 | 1,636 | SH | DFND | 24 | 1,636 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 49,527,442 | 71,588 | SH | DFND | 4 | 37,526 | 0 | 34,062 | |
GRAINGER W W INC | COMMON | 384802104 | 120,380 | 174 | SH | DFND | 1 | 22 | 0 | 152 | |
GRAINGER W W INC | COMMON | 384802104 | 5,273,204 | 7,622 | SH | DFND | 5 | 5,199 | 0 | 2,423 | |
GRAINGER W W INC | COMMON | 384802104 | 763,791 | 1,104 | SH | DFND | 10 | 1,104 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 9,208,390 | 13,310 | SH | DFND | 2 | 13,310 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 62,266 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 293,138 | 2,003 | SH | SOLE | 23 | 15 | 0 | 1,988 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 611 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 244,441 | 35,222 | SH | DFND | 5 | 35,222 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 972 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 13,001,965 | 111,242 | SH | DFND | 4 | 58,793 | 0 | 52,449 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 15,662 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 615,023 | 5,262 | SH | DFND | 5 | 3,400 | 0 | 1,862 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 5,260 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 9,000 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
VANGUARD WELLINGTON FD US QUALITY | FUND | 921935706 | 224,732 | 2,001 | SH | SOLE | 23 | 0 | 0 | 2,001 | |
GRANITE CONSTR INC | COMMON | 387328107 | 887,805 | 23,351 | SH | DFND | 5 | 23,351 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2,080,606 | 54,724 | SH | DFND | 4 | 235 | 0 | 54,489 | |
GRANITE CONSTR INC | COMMON | 387328107 | 42,316 | 1,113 | SH | DFND | 5 | 548 | 0 | 565 | |
GRANITE CONSTR INC | COMMON | 387328107 | 304 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,107,371 | 29,126 | SH | DFND | 6 | 29,126 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 292,385 | 1,995 | SH | SOLE | 23 | 0 | 0 | 1,995 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 150,758 | 30,893 | SH | DFND | 5 | 30,893 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 1,279 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 169,292 | 34,691 | SH | DFND | 4 | 0 | 0 | 34,691 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 69,598,292 | 1,312,185 | SH | DFND | 4 | 0 | 0 | 1,312,185 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 5,636,349 | 106,266 | SH | DFND | 5 | 106,266 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 5,198 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 190,582 | 31,243 | SH | DFND | 5 | 31,243 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 103,602 | 16,984 | SH | DFND | 4 | 0 | 0 | 16,984 | |
Waste Management Inc Del | COM | 94106L109 | 302,904 | 1,987 | SH | SOLE | 23 | 529 | 0 | 1,458 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 55,900 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 14,044,341 | 630,356 | SH | DFND | 4 | 76,832 | 0 | 553,524 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 351,578 | 15,780 | SH | DFND | 5 | 10,196 | 0 | 5,584 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 48,325 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 19,450 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 752,596 | 33,779 | SH | DFND | 6 | 33,779 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,776 | 1,981 | SH | SOLE | 23 | 0 | 0 | 1,981 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 45,047 | 18,164 | SH | DFND | 4 | 0 | 0 | 18,164 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 26,117 | 10,531 | SH | DFND | 6 | 10,531 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 7,158,207 | 1,034,423 | SH | DFND | 4 | 802,794 | 0 | 231,629 | |
GRAY TELEVISION INC | COMMON | 389375106 | 534,992 | 77,311 | SH | DFND | 2 | 77,311 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 561,025 | 81,073 | SH | DFND | 6 | 81,073 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 358,068 | 51,744 | SH | DFND | 5 | 0 | 0 | 51,744 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1,075 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | COMMON | 38983D300 | 93,155 | 14,465 | SH | DFND | 6 | 14,465 | 0 | 0 | |
GREAT ELM CAP CORP | COMMON | 390320703 | 3,676,536 | 372,496 | SH | DFND | 5 | 372,496 | 0 | 0 | |
GREAT ELM GROUP INC | COMMON | 39037G109 | 43 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 86,921 | 10,906 | SH | DFND | 5 | 10,906 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 357,614 | 44,870 | SH | DFND | 4 | 0 | 0 | 44,870 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 296,721 | 6,192 | SH | DFND | 4 | 0 | 0 | 6,192 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 5,319 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 208 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1,925,317 | 46,382 | SH | DFND | 4 | 14,477 | 0 | 31,905 | |
GREEN DOT CORP | COMMON | 39304D102 | 9,208 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 44,813 | 3,217 | SH | DFND | 6 | 3,217 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 792,352 | 56,881 | SH | DFND | 4 | 248 | 0 | 56,633 | |
GREEN PLAINS INC | COMMON | 393222104 | 2,047 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 26,743,007 | 888,472 | SH | DFND | 4 | 784,102 | 0 | 104,370 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,014,340 | 33,699 | SH | DFND | 24 | 33,699 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 557,332 | 18,516 | SH | DFND | 2 | 18,516 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222904 | 427,420 | 14,200 | SH | Call | DFND | 5 | 14,200 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 39,130 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 5,555,016 | 373,321 | SH | DFND | 5 | 373,321 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 11,532 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 760 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,524,760 | 38,119 | SH | DFND | 4 | 166 | 0 | 37,953 | |
GREENBRIER COS INC | COMMON | 393657101 | 484,360 | 12,109 | SH | DFND | 6 | 12,109 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 9,810 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 9,810 | 10,000 | PRN | DFND | 5 | 0 | 0 | 10,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 6,724,738 | 7,135,000 | PRN | OTR | 4 | 0 | 7,135,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 23,091,250 | 24,500,000 | PRN | DFND | 4 | 17,365,000 | 0 | 7,135,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 2,332,688 | 2,475,000 | PRN | DFND | 8 | 1,325,000 | 1,150,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 873,698 | 927,000 | PRN | DFND | 5 | 927,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 129,461 | 5,383 | SH | DFND | 4 | 0 | 0 | 5,383 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 1,828 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENLANE HLDGS INC | COMMON | 395330301 | 2 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 299,753 | 27,910 | SH | DFND | 5 | 27,910 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 188,412 | 17,543 | SH | DFND | 4 | 0 | 0 | 17,543 | |
CVS HEALTH CORP | COM | 126650100 | 137,544 | 1,970 | SH | SOLE | 23 | 352 | 0 | 1,618 | |
AMERICAN CENTY ETF TR INTL EQT ETF | FUND | 025072703 | 108,295 | 1,946 | SH | SOLE | 23 | 0 | 0 | 1,946 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 35 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 8,819 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 517,978 | 7,753 | SH | DFND | 2 | 7,753 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 10,890 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 11,604,763 | 173,698 | SH | DFND | 4 | 106,229 | 0 | 67,469 | |
GREIF INC | COMMON | 397624107 | 625,408 | 9,361 | SH | DFND | 6 | 9,361 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 794,438 | 11,891 | SH | DFND | 8 | 11,891 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 405,417 | 6,091 | SH | DFND | 4 | 27 | 0 | 6,064 | |
GREIF INC | COMMON | 397624206 | 63,232 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 63,289 | 1,945 | SH | SOLE | 23 | 404 | 0 | 1,541 | |
Engine No 1 Transform Climate | ETF | 29287L205 | 99,386 | 1,942 | SH | SOLE | 23 | 0 | 0 | 1,942 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 183,144 | 11,854 | SH | DFND | 5 | 11,854 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 2,781 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 835,816 | 68,622 | SH | DFND | 4 | 296 | 0 | 68,326 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 19,305 | 1,585 | SH | DFND | 5 | 0 | 0 | 1,585 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 150,922 | 12,391 | SH | DFND | 5 | 12,391 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 2,284,006 | 187,521 | SH | DFND | 6 | 187,521 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 2,972,195 | 74,923 | SH | DFND | 4 | 22,222 | 0 | 52,701 | |
GRIFFON CORP | COMMON | 398433102 | 198,350 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,098 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
GRIFOLS S A | ADR | 398438408 | 23,325 | 2,552 | SH | DFND | 5 | 196 | 0 | 2,356 | |
GRIFOLS S A | ADR | 398438408 | 2,806 | 307 | SH | DFND | 1 | 188 | 0 | 119 | |
GRIFOLS S A | ADR | 398438408 | 6,818 | 746 | SH | DFND | 2 | 0 | 0 | 746 | |
GRIFOLS S A | ADR | 398438408 | 11,973,994 | 1,310,065 | SH | DFND | 5 | 1,310,065 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 498,212 | 54,509 | SH | DFND | 6 | 54,509 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 121,986 | 1,939 | SH | SOLE | 23 | 10 | 0 | 1,929 | |
GRINDR INC | COMMON | 39854F101 | 160,046 | 27,834 | SH | DFND | 4 | 0 | 0 | 27,834 | |
GRINDR INC | WARRANT | 39854F119 | 1,948 | 2,466 | PRN | DFND | 4 | 2,466 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 32,039 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 2,451 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 30,141 | 17,524 | SH | DFND | 6 | 17,524 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 97,853 | 56,891 | SH | DFND | 4 | 0 | 0 | 56,891 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 1,719,604 | 59,605 | SH | DFND | 2 | 59,580 | 0 | 25 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 50,052,298 | 1,734,915 | SH | DFND | 4 | 1,352,727 | 0 | 382,188 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 5,444,024 | 188,701 | SH | DFND | 8 | 188,701 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 483,935 | 1,934 | SH | SOLE | 23 | 34 | 0 | 1,900 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 10,480 | 39 | SH | OTR | 1 | 36 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 903,134 | 3,361 | SH | DFND | 5 | 3,361 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 295,312 | 1,099 | SH | DFND | 24 | 1,099 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 176,274 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 33,848,861 | 125,968 | SH | DFND | 4 | 96,632 | 0 | 29,336 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 691,122 | 2,572 | SH | DFND | 5 | 1,490 | 0 | 1,082 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,476,830 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 390,553 | 1,926 | SH | SOLE | 23 | 40 | 0 | 1,886 | |
GROUPON INC | OPTION | 399473906 | 805,832 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COMMON | 39957D201 | 61 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1,460 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 405,392 | 138,833 | SH | DFND | 4 | 98,895 | 0 | 39,938 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2,432 | 833 | SH | DFND | 24 | 833 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 107,334 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 260,730 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 52,059 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 62,924,857 | 256,094 | SH | DFND | 4 | 98,015 | 16,340 | 141,739 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 41,265,275 | 167,943 | SH | DFND | 8 | 137,456 | 1,701 | 28,786 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 14,270,591 | 58,079 | SH | DFND | 2 | 58,079 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,085,055 | 4,416 | SH | DFND | 18 | 4,416 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 12,821,885 | 52,183 | SH | DFND | 5 | 52,183 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 232,933 | 948 | SH | DFND | 16 | 948 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 18,150,843 | 73,871 | SH | DFND | 10 | 27,179 | 0 | 46,692 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 983 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 205,905 | 838 | SH | DFND | 24 | 838 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 13,807 | 84 | SH | DFND | 5 | 62 | 0 | 22 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,808 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 2,089,965 | 12,715 | SH | DFND | 5 | 12,715 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 265,293 | 1,614 | SH | DFND | 24 | 1,614 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 143,820 | 1,912 | SH | SOLE | 23 | 300 | 0 | 1,612 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 21,608 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 488 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
GS COMMUNITY MUNI BOND ETF | FUND | 38149W663 | 4,862,400 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GSE SYS INC | COMMON | 36227K106 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 102,845 | 37,950 | SH | DFND | 5 | 37,950 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 79 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 34,293 | 946 | SH | OTR | 2 | 946 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 42,594 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
GSK PLC | ADR | 37733W204 | 102,660 | 2,832 | SH | DFND | 4 | 1,092 | 0 | 1,740 | |
GSK PLC | ADR | 37733W204 | 8,467,783 | 233,594 | SH | DFND | 5 | 222,435 | 0 | 11,159 | |
GSK PLC | ADR | 37733W204 | 50,823 | 1,402 | SH | DFND | 2 | 137 | 0 | 1,265 | |
GSK PLC | ADR | 37733W204 | 39,259 | 1,083 | SH | DFND | 1 | 272 | 0 | 811 | |
GSK PLC | ADR | 37733W204 | 964,504 | 26,607 | SH | DFND | 5 | 26,607 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 15,012,394 | 414,135 | SH | DFND | 6 | 414,135 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 16,494 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 233,339 | 1,908 | SH | SOLE | 23 | 0 | 0 | 1,908 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 10 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 4 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 83,373 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 162,816 | 5,675 | SH | DFND | 4 | 0 | 0 | 5,675 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 12,595 | 439 | SH | DFND | 24 | 439 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 142,361 | 4,803 | SH | OTR | 13 | 0 | 4,803 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,263,833 | 143,854 | SH | DFND | 4 | 634 | 0 | 143,220 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 361,904 | 12,210 | SH | DFND | 2 | 12,125 | 0 | 85 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,329,087 | 44,841 | SH | DFND | 6 | 44,841 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,878,524 | 63,378 | SH | DFND | 5 | 63,378 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 179,085 | 6,042 | SH | DFND | 24 | 6,042 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 8,092 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,395,434 | 148,294 | SH | DFND | 5 | 26,841 | 0 | 121,453 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 2,774,872 | 3,977,000 | PRN | DFND | 5 | 3,977,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148,922 | 1,908 | SH | SOLE | 23 | 0 | 0 | 1,908 | |
GUESS INC | COMMON | 401617105 | 12,075 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,035,864 | 47,868 | SH | DFND | 4 | 13,108 | 0 | 34,760 | |
GUESS INC | COMMON | 401617105 | 209,973 | 9,703 | SH | DFND | 5 | 9,703 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 2,587,200 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 646,800 | 660,000 | PRN | DFND | 8 | 355,000 | 305,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 9,378,600 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUGGENHEIM STRATEGIC OPPORTU | FUND | 40167F101 | 5,709 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICIPAL B | FUND | 401664107 | 1,880 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,408,130 | 26,757 | SH | OTR | 13 | 0 | 26,757 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,690 | 141 | SH | OTR | 1 | 66 | 0 | 75 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 20,753,190 | 230,591 | SH | DFND | 5 | 2,616 | 0 | 227,975 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,718,270 | 30,203 | SH | DFND | 24 | 30,203 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 23,621,130 | 262,457 | SH | DFND | 2 | 260,168 | 0 | 2,289 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 276,480 | 3,072 | SH | DFND | 24 | 3,072 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 74,880 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 84,779,730 | 941,997 | SH | DFND | 4 | 861,500 | 0 | 80,497 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 678,240 | 7,536 | SH | DFND | 6 | 7,536 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,475,620 | 38,618 | SH | DFND | 8 | 38,618 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,320 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,545,187 | 1,518,000 | PRN | DFND | 4 | 1,518,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 264,453 | 1,893 | SH | SOLE | 23 | 175 | 0 | 1,718 | |
GULF IS FABRICATION INC | COMMON | 402307102 | 52 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,865 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 312,194 | 2,631 | SH | DFND | 5 | 1,001 | 0 | 1,630 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 1,795,207 | 15,129 | SH | DFND | 5 | 15,129 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 2,240,538 | 18,882 | SH | DFND | 15 | 18,882 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 6,760,891 | 56,977 | SH | DFND | 2 | 56,977 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 79,705,583 | 671,714 | SH | DFND | 4 | 624,573 | 0 | 47,141 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,387,216 | 36,973 | SH | DFND | 8 | 17,752 | 0 | 19,221 | |
GULFPORT ENERGY CORP | OPTION | 402635952 | 652,630 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 1,877 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 15,366 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 10,498 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 53,372 | 910 | SH | DFND | 2 | 765 | 0 | 145 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 14,416,932 | 245,813 | SH | DFND | 4 | 67,791 | 0 | 178,022 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 3,566,565 | 60,811 | SH | DFND | 5 | 14,981 | 0 | 45,830 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 1,219,040 | 20,785 | SH | DFND | 24 | 20,785 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 50,556 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
iShares MSCI EAFE Min Vol Fact | ETF | 46429B689 | 122,795 | 1,882 | SH | SOLE | 23 | 0 | 0 | 1,882 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 13,605 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,721,381 | 39,856 | SH | DFND | 4 | 172 | 0 | 39,684 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 94,154 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 24,057 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 162,438 | 3,761 | SH | DFND | 5 | 3,761 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6,870,914 | 174,256 | SH | OTR | 4 | 0 | 0 | 174,256 | |
H WORLD GROUP LTD | ADR | 44332N106 | 191,743,871 | 4,862,893 | SH | DFND | 15 | 4,832,262 | 0 | 30,631 | |
H WORLD GROUP LTD | ADR | 44332N106 | 55,912,844 | 1,418,028 | SH | DFND | 4 | 260,282 | 358,559 | 799,187 | |
H WORLD GROUP LTD | ADR | 44332N106 | 8,374,932 | 212,400 | SH | DFND | 10 | 212,400 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 20,368,395 | 516,571 | SH | DFND | 2 | 516,571 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 94,501,723 | 2,396,696 | SH | DFND | 8 | 1,446,288 | 137,039 | 813,369 | |
H WORLD GROUP LTD | ADR | 44332N106 | 5,087,811 | 129,034 | SH | DFND | 18 | 129,034 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,399,647 | 35,497 | SH | DFND | 16 | 35,497 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 11,036,260 | 279,895 | SH | DFND | 6 | 279,895 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 24,131 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6,743 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
Phillips Edison & Co Inc Commo | RET | 71844V201 | 62,601 | 1,867 | SH | SOLE | 23 | 0 | 0 | 1,867 | |
HACKETT GROUP INC | COMMON | 404609109 | 755 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
HACKETT GROUP INC | COMMON | 404609109 | 745,869 | 31,618 | SH | DFND | 5 | 31,618 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 406,715 | 17,241 | SH | DFND | 4 | 130 | 0 | 17,111 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 13,795 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 14,895,721 | 166,284 | SH | DFND | 4 | 43,923 | 0 | 122,361 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 440,196 | 4,914 | SH | DFND | 8 | 4,914 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 2,240 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HAGERTY INC | COMMON | 405166109 | 108,865 | 13,325 | SH | DFND | 4 | 128 | 0 | 13,197 | |
HAGERTY INC | COMMON | 405166109 | 48,129 | 5,891 | SH | DFND | 5 | 5,891 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 8,586 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 90,240 | 8,702 | SH | DFND | 5 | 12 | 0 | 8,690 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,151,754 | 111,066 | SH | DFND | 4 | 480 | 0 | 110,586 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,701 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 30,436 | 2,935 | SH | DFND | 2 | 0 | 0 | 2,935 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 159,688 | 15,399 | SH | DFND | 6 | 15,399 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 428,377 | 1,860 | SH | SOLE | 23 | 410 | 0 | 1,450 | |
HALEON PLC | ADR | 405552100 | 22,199 | 2,665 | SH | OTR | 1 | 0 | 0 | 2,665 | |
HALEON PLC | ADR | 405552100 | 1,646,658 | 197,678 | SH | DFND | 5 | 25,036 | 0 | 172,642 | |
HALEON PLC | ADR | 405552100 | 16,660 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 18,184 | 2,183 | SH | DFND | 1 | 433 | 0 | 1,750 | |
HALEON PLC | ADR | 405552100 | 19,059 | 2,288 | SH | DFND | 2 | 123 | 0 | 2,165 | |
HALEON PLC | ADR | 405552100 | 45,365 | 5,446 | SH | DFND | 4 | 1,365 | 0 | 4,081 | |
HALEON PLC | ADR | 405552100 | 4,740 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
PHILLIPS 66 | COM | 718546104 | 222,401 | 1,851 | SH | SOLE | 23 | 79 | 0 | 1,772 | |
HALL OF FAME RESORT & ENTMT | COMMON | 40619L201 | 23 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 202 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 223,568 | 15,504 | SH | DFND | 4 | 0 | 0 | 15,504 | |
HALLIBURTON CO | COMMON | 406216101 | 159,084 | 3,928 | SH | OTR | 1 | 673 | 0 | 3,255 | |
HALLIBURTON CO | COMMON | 406216101 | 129,317 | 3,193 | SH | OTR | 2 | 2,440 | 0 | 753 | |
HALLIBURTON CO | COMMON | 406216101 | 13,932 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 37,113,892 | 916,392 | SH | DFND | 4 | 276,020 | 0 | 640,372 | |
HALLIBURTON CO | COMMON | 406216101 | 24,179 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 24,583,460 | 606,999 | SH | DFND | 6 | 606,999 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 18,088,596 | 446,632 | SH | DFND | 5 | 113,598 | 0 | 333,034 | |
HALLIBURTON CO | COMMON | 406216101 | 2,926,935 | 72,270 | SH | DFND | 8 | 72,270 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 276,453 | 6,826 | SH | DFND | 1 | 3,953 | 0 | 2,873 | |
HALLIBURTON CO | COMMON | 406216101 | 10,788,836 | 266,391 | SH | DFND | 2 | 266,391 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 206,672 | 5,103 | SH | DFND | 2 | 530 | 0 | 4,573 | |
HALLIBURTON CO | COMMON | 406216101 | 24,891,300 | 614,600 | SH | DFND | 5 | 614,600 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 2,146,500 | 53,000 | SH | Call | DFND | 5 | 53,000 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 2,025,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 159,923 | 1,846 | SH | SOLE | 23 | 102 | 0 | 1,744 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q302 | 6 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 192,681 | 5,044 | SH | OTR | 13 | 0 | 5,044 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 80,354,731 | 2,103,527 | SH | DFND | 4 | 1,528,437 | 0 | 575,090 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,067,613 | 80,304 | SH | DFND | 2 | 80,183 | 0 | 121 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 243,067 | 6,363 | SH | DFND | 24 | 6,363 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 34,023,174 | 890,659 | SH | DFND | 8 | 890,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 88,318 | 2,312 | SH | DFND | 6 | 2,312 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,851,974 | 74,659 | SH | DFND | 5 | 15,218 | 0 | 59,441 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 10,925 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,641,759 | 5,469,000 | PRN | DFND | 8 | 5,469,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,524,337 | 1,796,000 | PRN | DFND | 5 | 1,796,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,181,078 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 302,151 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 1,296,683 | 1,384,000 | PRN | DFND | 5 | 1,384,000 | 0 | 0 | |
First Trust Indtls/Prdcr Durb | ETF | 33734X150 | 105,028 | 1,828 | SH | SOLE | 23 | 0 | 0 | 1,828 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 186 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 112 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 5,517 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 160,621 | 1,776 | SH | OTR | 13 | 0 | 1,776 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 186,578 | 2,063 | SH | OTR | 1 | 0 | 0 | 2,063 | |
HAMILTON LANE INC | COMMON | 407497106 | 26,132,095 | 288,944 | SH | DFND | 4 | 204,903 | 0 | 84,041 | |
HAMILTON LANE INC | COMMON | 407497106 | 2,282,615 | 25,239 | SH | DFND | 2 | 25,081 | 0 | 158 | |
HAMILTON LANE INC | COMMON | 407497106 | 2,184,759 | 24,157 | SH | DFND | 8 | 24,157 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 6,460,401 | 71,433 | SH | DFND | 5 | 76 | 0 | 71,357 | |
HAMILTON LANE INC | COMMON | 407497106 | 3,129,767 | 34,606 | SH | DFND | 24 | 34,606 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 668,261 | 7,389 | SH | DFND | 1 | 0 | 0 | 7,389 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,624,664 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 183,923 | 1,823 | SH | SOLE | 23 | 0 | 0 | 1,823 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 74,283 | 1,804 | SH | SOLE | 23 | 0 | 0 | 1,804 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 10,690 | 289 | SH | OTR | 1 | 206 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 12,964,736 | 350,493 | SH | DFND | 4 | 123,793 | 0 | 226,700 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 172,447 | 4,662 | SH | DFND | 24 | 4,662 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 425,644 | 11,507 | SH | DFND | 5 | 0 | 0 | 11,507 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 341,492 | 9,232 | SH | DFND | 2 | 9,232 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 770,584 | 194,592 | SH | DFND | 24 | 194,592 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 109,118 | 27,555 | SH | DFND | 5 | 6,473 | 0 | 21,082 | |
HANESBRANDS INC | COMMON | 410345102 | 1,729,257 | 436,681 | SH | DFND | 4 | 1,877 | 0 | 434,804 | |
HANMI FINL CORP | COMMON | 410495204 | 482,632 | 29,737 | SH | DFND | 4 | 8,892 | 0 | 20,845 | |
HANMI FINL CORP | COMMON | 410495204 | 3,554 | 219 | SH | DFND | 24 | 219 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 2,436,837 | 150,144 | SH | DFND | 5 | 150,144 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 360 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 5,227,178 | 246,565 | SH | DFND | 4 | 83,323 | 0 | 163,242 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 453,977 | 21,414 | SH | DFND | 5 | 19,163 | 0 | 2,251 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 810,434 | 38,228 | SH | DFND | 6 | 38,228 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 108,502 | 5,118 | SH | DFND | 2 | 5,072 | 0 | 46 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 545,688 | 25,740 | SH | DFND | 15 | 25,740 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 182,532 | 8,610 | SH | DFND | 8 | 8,610 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 127,928 | 1,799 | SH | SOLE | 23 | 59 | 0 | 1,740 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 6,464,807 | 58,252 | SH | DFND | 4 | 4,962 | 0 | 53,290 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 399,861 | 3,603 | SH | DFND | 24 | 3,603 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 555 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 195,325 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 83,901 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 53,750 | 5,646 | SH | DFND | 5 | 5,646 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 273,281 | 28,706 | SH | DFND | 4 | 0 | 0 | 28,706 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,595 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 37,556 | 1,136 | SH | OTR | 1 | 273 | 0 | 863 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 83,047 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 55,276 | 1,672 | SH | DFND | 2 | 813 | 0 | 859 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 11,791,808 | 356,679 | SH | DFND | 4 | 103,312 | 0 | 253,367 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 92,270 | 2,791 | SH | DFND | 5 | 33 | 0 | 2,758 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 8,166 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
HARLEY DAVIDSON INC | OPTION | 412822908 | 79,344 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822958 | 2,651,412 | 80,200 | SH | Put | DFND | 5 | 80,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 135,304 | 1,794 | SH | SOLE | 23 | 44 | 0 | 1,750 | |
HARMONIC INC | COMMON | 413160102 | 2,361,055 | 245,177 | SH | DFND | 4 | 108,017 | 0 | 137,160 | |
HARMONIC INC | COMMON | 413160102 | 663,208 | 68,869 | SH | DFND | 6 | 68,869 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 127,540 | 13,244 | SH | DFND | 2 | 0 | 0 | 13,244 | |
HARMONIC INC | COMMON | 413160102 | 433 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1,842,886 | 56,237 | SH | DFND | 4 | 15,091 | 0 | 41,146 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 885 | 27 | SH | DFND | 5 | 16 | 0 | 11 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 173,091 | 5,282 | SH | DFND | 24 | 5,282 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 567,642 | 17,322 | SH | DFND | 6 | 17,322 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 864,025 | 229,794 | SH | DFND | 5 | 229,794 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P205 | 208 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P205 | 349 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
HARROW INC | COMMON | 415858109 | 97,299 | 6,771 | SH | DFND | 6 | 6,771 | 0 | 0 | |
HARROW INC | COMMON | 415858109 | 287,917 | 20,036 | SH | DFND | 4 | 0 | 0 | 20,036 | |
HARROW INC | COMMON | 415858109 | 725,757 | 50,505 | SH | DFND | 5 | 41,856 | 0 | 8,649 | |
HARTFORD CORE BOND ETF | FUND | 41653L701 | 465 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 256,713 | 1,778 | SH | SOLE | 23 | 10 | 0 | 1,768 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 110,052 | 1,552 | SH | OTR | 1 | 729 | 0 | 823 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,405,933 | 19,827 | SH | OTR | 2 | 19,554 | 0 | 273 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 815,749 | 11,504 | SH | OTR | 13 | 0 | 11,504 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 6,453 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 678,892 | 9,574 | SH | DFND | 6 | 9,574 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 57,370,586 | 809,062 | SH | DFND | 8 | 808,561 | 0 | 501 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 27,562,717 | 388,700 | SH | DFND | 2 | 353,904 | 0 | 34,796 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 6,457,774 | 91,070 | SH | DFND | 5 | 4,677 | 0 | 86,393 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 647,337 | 9,129 | SH | DFND | 10 | 9,129 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 813,963,613 | 11,478,826 | SH | DFND | 4 | 10,998,002 | 0 | 480,824 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 767,246 | 10,820 | SH | DFND | 24 | 10,820 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 247,263 | 3,487 | SH | DFND | 1 | 801 | 0 | 2,686 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 492,115 | 6,940 | SH | DFND | 15 | 6,940 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 76,583 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,264,609 | 17,834 | SH | DFND | 24 | 17,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 775,826 | 10,941 | SH | DFND | 5 | 10,941 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 784,903 | 11,069 | SH | DFND | 16 | 11,069 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 10,530,135 | 148,500 | SH | Call | DFND | 5 | 148,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 11,856,152 | 167,200 | SH | Put | DFND | 5 | 167,200 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 116,659 | 1,774 | SH | SOLE | 23 | 0 | 0 | 1,774 | |
Innovator Power Buffer Step-Up | ETF | 45783Y723 | 46,861 | 1,758 | SH | SOLE | 23 | 0 | 0 | 1,758 | |
HARTFORD SCHRODERS TAX AWARE | FUND | 41653L404 | 272,461 | 14,913 | SH | DFND | 5 | 14,913 | 0 | 0 | |
Innovator Buffer Step-Up Strat | ETF | 45783Y731 | 46,259 | 1,752 | SH | SOLE | 23 | 0 | 0 | 1,752 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 116,930 | 27,193 | SH | DFND | 4 | 0 | 0 | 27,193 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 507 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 27,977 | 423 | SH | OTR | 1 | 77 | 0 | 346 | |
HASBRO INC | COMMON | 418056107 | 4,167 | 63 | SH | OTR | 2 | 7 | 0 | 56 | |
HASBRO INC | COMMON | 418056107 | 48,829,442 | 738,274 | SH | DFND | 4 | 660,017 | 0 | 78,257 | |
HASBRO INC | COMMON | 418056107 | 43,123 | 652 | SH | DFND | 1 | 308 | 0 | 344 | |
HASBRO INC | COMMON | 418056107 | 482,690 | 7,298 | SH | DFND | 24 | 7,298 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,553,004 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,356,796 | 20,514 | SH | DFND | 8 | 20,514 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 3,385,376 | 51,185 | SH | DFND | 2 | 51,003 | 0 | 182 | |
HASBRO INC | COMMON | 418056107 | 11,303,789 | 170,907 | SH | DFND | 5 | 117,156 | 0 | 53,751 | |
HASBRO INC | COMMON | 418056107 | 12,897 | 195 | SH | DFND | 10 | 195 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,122,829 | 32,096 | SH | DFND | 6 | 32,096 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,597,186 | 39,268 | SH | DFND | 15 | 39,268 | 0 | 0 | |
Wec Energy Group Inc | COM | 92939U106 | 141,046 | 1,751 | SH | SOLE | 23 | 0 | 0 | 1,751 | |
HASHICORP INC | COMMON | 418100103 | 3,036 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
HASHICORP INC | COMMON | 418100103 | 155,244 | 6,800 | SH | OTR | 1 | 1,420 | 0 | 5,380 | |
HASHICORP INC | COMMON | 418100103 | 17,899 | 784 | SH | OTR | 2 | 784 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 608,876 | 26,670 | SH | OTR | 13 | 0 | 26,670 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,211,177 | 53,052 | SH | DFND | 24 | 53,052 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,045,500 | 45,795 | SH | DFND | 1 | 34,779 | 0 | 11,016 | |
HASHICORP INC | COMMON | 418100103 | 347,564 | 15,224 | SH | DFND | 15 | 15,224 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 190,095,937 | 8,326,585 | SH | DFND | 4 | 7,771,026 | 0 | 555,559 | |
HASHICORP INC | COMMON | 418100103 | 6,923,837 | 303,278 | SH | DFND | 8 | 303,278 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 23,645,602 | 1,035,725 | SH | DFND | 5 | 1,623 | 0 | 1,034,102 | |
HASHICORP INC | COMMON | 418100103 | 20,657,497 | 904,840 | SH | DFND | 2 | 904,668 | 0 | 172 | |
HASHICORP INC | COMMON | 418100103 | 2,404,410 | 105,318 | SH | DFND | 16 | 105,318 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 639,491 | 28,011 | SH | DFND | 5 | 28,011 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 4,230,034 | 185,284 | SH | DFND | 6 | 185,284 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 1,198,687 | 41,650 | SH | DFND | 4 | 31,647 | 0 | 10,003 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 6,820 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 7,457,460 | 605,805 | SH | DFND | 4 | 523,642 | 0 | 82,163 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 22,897 | 1,860 | SH | DFND | 2 | 1,744 | 0 | 116 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,372,093 | 355,166 | SH | DFND | 8 | 355,166 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 460,665 | 37,422 | SH | DFND | 6 | 37,422 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,510,301 | 447,628 | SH | DFND | 5 | 447,628 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,214,455 | 98,656 | SH | DFND | 15 | 98,656 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,867 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 330,147 | 52,156 | SH | DFND | 2 | 52,156 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 4,092,972 | 646,599 | SH | DFND | 4 | 527,216 | 0 | 119,383 | |
HAWKINS INC | COMMON | 420261109 | 6,825,482 | 115,981 | SH | DFND | 4 | 102,717 | 0 | 13,264 | |
HAWKINS INC | COMMON | 420261109 | 1,383,093 | 23,502 | SH | DFND | 5 | 23,502 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 3,954 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 1,460,077 | 31,386 | SH | DFND | 4 | 22,827 | 0 | 8,559 | |
HAYNES INTL INC | COMMON | 420877201 | 60,988 | 1,311 | SH | DFND | 5 | 311 | 0 | 1,000 | |
HAYNES INTL INC | COMMON | 420877201 | 210,038 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 4,359,748 | 309,202 | SH | DFND | 8 | 309,202 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 106,440,590 | 7,548,978 | SH | DFND | 4 | 7,186,055 | 0 | 362,923 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 1,285,835 | 91,194 | SH | DFND | 24 | 91,194 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 959 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 3,469 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,115,494 | 150,035 | SH | DFND | 2 | 150,035 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 167,060 | 9,159 | SH | DFND | 4 | 0 | 0 | 9,159 | |
HBT FINL INC. | COMMON | 404111106 | 1,094 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 115,611 | 470 | SH | OTR | 2 | 352 | 0 | 118 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 173,416 | 705 | SH | OTR | 1 | 166 | 0 | 539 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 6,887 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 49,848,093 | 202,651 | SH | DFND | 5 | 12,572 | 0 | 190,079 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 71,859,367 | 292,135 | SH | DFND | 8 | 241,564 | 11,019 | 39,552 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 14,787,088 | 60,115 | SH | DFND | 2 | 60,115 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,492,515 | 10,133 | SH | DFND | 24 | 10,133 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,487,195 | 6,046 | SH | DFND | 15 | 6,046 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 57,996,426 | 235,777 | SH | DFND | 2 | 234,880 | 0 | 897 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 29,221,440 | 118,796 | SH | DFND | 6 | 118,796 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,294,593 | 5,263 | SH | DFND | 24 | 5,263 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 230,975 | 939 | SH | DFND | 1 | 88 | 0 | 851 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 952,380,633 | 3,871,780 | SH | DFND | 4 | 3,611,035 | 0 | 260,745 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,195,463 | 4,860 | SH | DFND | 10 | 4,860 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 7,551,586 | 30,700 | SH | Call | DFND | 5 | 30,700 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 8,781,486 | 35,700 | SH | Put | DFND | 5 | 35,700 | 0 | 0 |
VANECK GREEN BOND ETF | FUND | 92189F171 | 39,695 | 1,750 | SH | SOLE | 23 | 0 | 0 | 1,750 | |
HCI GROUP INC | COMMON | 40416E103 | 4,669 | 86 | SH | OTR | 1 | 75 | 0 | 11 | |
HCI GROUP INC | COMMON | 40416E103 | 5,375 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 13,464 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 238,930 | 4,401 | SH | DFND | 4 | 0 | 0 | 4,401 | |
SCHWAB 1-5 YEAR CORPORATE BO | FUND | 808524714 | 82,156 | 1,749 | SH | SOLE | 23 | 0 | 0 | 1,749 | |
First Trust Long/Short Equity | ETF | 33739P103 | 92,853 | 1,747 | SH | SOLE | 23 | 0 | 0 | 1,747 | |
HCW BIOLOGICS INC | COMMON | 40423R105 | 42 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 61,323,959 | 1,039,213 | SH | OTR | 4 | 0 | 0 | 1,039,213 | |
HDFC BANK LTD | ADR | 40415F101 | 26,256,677 | 444,953 | SH | DFND | 15 | 125,594 | 0 | 319,359 | |
HDFC BANK LTD | ADR | 40415F101 | 298,086,419 | 5,051,456 | SH | DFND | 8 | 2,237,130 | 744,333 | 2,069,993 | |
HDFC BANK LTD | ADR | 40415F101 | 475,537,617 | 8,058,593 | SH | DFND | 4 | 4,495,380 | 498,569 | 3,064,644 | |
HDFC BANK LTD | ADR | 40415F101 | 115,601 | 1,959 | SH | DFND | 1 | 0 | 0 | 1,959 | |
HDFC BANK LTD | ADR | 40415F101 | 125,572,690 | 2,127,990 | SH | DFND | 10 | 1,787,151 | 0 | 340,839 | |
HDFC BANK LTD | ADR | 40415F101 | 17,620,504 | 298,602 | SH | DFND | 6 | 298,602 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,006,307 | 67,892 | SH | DFND | 24 | 67,892 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 127,622,402 | 2,162,725 | SH | DFND | 2 | 2,162,129 | 0 | 596 | |
HDFC BANK LTD | ADR | 40415F101 | 3,139,509 | 53,203 | SH | DFND | 5 | 12,982 | 0 | 40,221 | |
HDFC BANK LTD | ADR | 40415F101 | 2,360,695 | 40,005 | SH | DFND | 18 | 40,005 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 47,526,005 | 805,389 | SH | DFND | 5 | 805,389 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 14,014,049 | 237,486 | SH | DFND | 16 | 237,486 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 68,147 | 1,727 | SH | SOLE | 23 | 0 | 0 | 1,727 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 9,853,888 | 76,541 | SH | OTR | 2 | 75,810 | 0 | 731 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,013,550 | 62,246 | SH | OTR | 1 | 52,470 | 0 | 9,776 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 211,005 | 1,639 | SH | OTR | 11 | 0 | 1,639 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 286,845,079 | 2,228,096 | SH | DFND | 5 | 2,228,096 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,105,552,046 | 8,587,479 | SH | DFND | 2 | 7,941,459 | 0 | 646,020 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 22,181,387 | 172,296 | SH | DFND | 1 | 116,086 | 0 | 56,210 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 6,108,798 | 47,450 | SH | DFND | 4 | 11,738 | 0 | 35,712 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 85,058,261 | 660,698 | SH | DFND | 5 | 431,401 | 0 | 229,297 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 111,103 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 445,922,660 | 3,463,746 | SH | DFND | 11 | 3,463,715 | 0 | 31 | |
DOVER CORP | COM | 260003108 | 240,377 | 1,723 | SH | SOLE | 23 | 19 | 0 | 1,704 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 95,614 | 9,448 | SH | OTR | 13 | 0 | 9,448 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,560,737 | 154,223 | SH | DFND | 2 | 153,925 | 0 | 298 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,166,462 | 115,263 | SH | DFND | 5 | 0 | 0 | 115,263 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 17,082,297 | 1,687,974 | SH | DFND | 4 | 1,390,452 | 0 | 297,522 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 121,167 | 11,973 | SH | DFND | 24 | 11,973 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 5,870 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 382 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 126,741 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 10,407,666 | 681,576 | SH | DFND | 4 | 302,905 | 0 | 378,671 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 92,246 | 6,041 | SH | DFND | 8 | 6,041 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 4,140,354 | 271,143 | SH | DFND | 2 | 271,143 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 2,411,561 | 157,928 | SH | DFND | 5 | 24,262 | 0 | 133,666 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 53,246 | 3,487 | SH | DFND | 1 | 0 | 0 | 3,487 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,149,021 | 110,165 | SH | DFND | 4 | 18,261 | 0 | 91,904 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,007,475 | 96,594 | SH | DFND | 5 | 96,594 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,068 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,311,649 | 45,334 | SH | DFND | 5 | 149 | 0 | 45,185 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 1,031,831 | 14,125 | SH | DFND | 24 | 14,125 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,537,081 | 48,420 | SH | DFND | 2 | 48,420 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 156,660,181 | 2,144,561 | SH | DFND | 4 | 1,844,810 | 0 | 299,751 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 5,743,410 | 78,623 | SH | DFND | 8 | 78,623 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 18,250 | 994 | SH | OTR | 2 | 184 | 0 | 810 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 14,725 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,035,367 | 165,325 | SH | DFND | 15 | 165,325 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 238,337,439 | 12,981,342 | SH | DFND | 22 | 10,286,534 | 0 | 2,694,808 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 37,034,782 | 2,017,145 | SH | DFND | 4 | 1,600,589 | 0 | 416,556 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 790,563 | 43,059 | SH | DFND | 8 | 43,059 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 556,033 | 30,285 | SH | DFND | 6 | 30,285 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 28,770 | 1,567 | SH | DFND | 1 | 334 | 0 | 1,233 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 7,217,096 | 393,088 | SH | DFND | 2 | 389,629 | 0 | 3,459 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 12,601,147 | 686,337 | SH | DFND | 5 | 550,016 | 0 | 136,321 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,866,565 | 156,131 | SH | DFND | 5 | 156,131 | 0 | 0 | |
iShares MSCI USA Size Factor E | ETF | 46432F370 | 201,912 | 1,720 | SH | SOLE | 23 | 0 | 0 | 1,720 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 2,633 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 669 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 216,879 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 822,845 | 38,130 | SH | DFND | 4 | 8,048 | 0 | 30,082 | |
HEALTHWELL ACQUISITION CORP | COMMON | 42227R109 | 1,038,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HEARTBEAM INC | COMMON | 42238H108 | 54 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,086 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 210,390 | 14,322 | SH | DFND | 5 | 14,322 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 846,511 | 57,625 | SH | DFND | 4 | 246 | 0 | 57,379 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 23,651 | 1,610 | SH | DFND | 5 | 0 | 0 | 1,610 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 77,181 | 5,254 | SH | DFND | 8 | 5,254 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 97,237 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,831,105 | 62,219 | SH | DFND | 4 | 208 | 0 | 62,011 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 911,800 | 30,982 | SH | DFND | 5 | 30,982 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 5,621 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 3,551,899 | 908,414 | SH | DFND | 4 | 205,763 | 0 | 702,651 | |
HECLA MNG CO | COMMON | 422704106 | 74 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,153 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
HEICO CORP NEW | COMMON | 422806109 | 1,781 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 166,140 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 7,341,258 | 45,336 | SH | DFND | 5 | 3,863 | 0 | 41,473 | |
HEICO CORP NEW | COMMON | 422806109 | 349,607 | 2,159 | SH | DFND | 6 | 2,159 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 11,041,197 | 68,185 | SH | DFND | 4 | 63,948 | 0 | 4,237 | |
HEICO CORP NEW | COMMON | 422806109 | 663,265 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 107,036 | 661 | SH | DFND | 2 | 52 | 0 | 609 | |
HEICO CORP NEW | COMMON | 422806208 | 67,841 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
HEICO CORP NEW | COMMON | 422806208 | 720,789 | 5,578 | SH | OTR | 13 | 0 | 5,578 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 166,981,534 | 1,292,226 | SH | DFND | 4 | 1,234,762 | 0 | 57,464 | |
HEICO CORP NEW | COMMON | 422806208 | 5,271,401 | 40,794 | SH | DFND | 2 | 37,994 | 0 | 2,800 | |
HEICO CORP NEW | COMMON | 422806208 | 195,639 | 1,514 | SH | DFND | 24 | 1,514 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 264,126 | 2,044 | SH | DFND | 6 | 2,044 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 896,787 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 6,855,509 | 53,053 | SH | DFND | 24 | 53,053 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 9,586,832 | 74,190 | SH | DFND | 5 | 226 | 0 | 73,964 | |
HEICO CORP NEW | COMMON | 422806208 | 302,246 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
HEICO CORP NEW | COMMON | 422806208 | 5,711,524 | 44,200 | SH | DFND | 8 | 44,054 | 0 | 146 | |
Manulife Financial Corp | COM | 56501R106 | 31,277 | 1,711 | SH | SOLE | 23 | 25 | 0 | 1,686 | |
FORTINET INC | COM | 34959E109 | 98,289 | 1,675 | SH | SOLE | 23 | 243 | 0 | 1,432 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 18,540 | 741 | SH | DFND | 5 | 11 | 0 | 730 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 6,729,029 | 268,946 | SH | DFND | 4 | 225,135 | 0 | 43,811 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,168,934 | 86,688 | SH | DFND | 5 | 86,688 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 437,275 | 17,477 | SH | DFND | 2 | 17,477 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 113,683,803 | 975,324 | SH | DFND | 4 | 853,735 | 0 | 121,589 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,265,608 | 10,858 | SH | DFND | 2 | 10,843 | 0 | 15 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 122,155 | 1,048 | SH | DFND | 5 | 626 | 0 | 422 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 3,219,620 | 27,622 | SH | DFND | 8 | 27,622 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 4,429 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 67,758 | 1,673 | SH | SOLE | 23 | 203 | 0 | 1,470 | |
HELIOGEN INC | COMMON | 42329E204 | 4,101 | 1,085 | SH | DFND | 24 | 1,085 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E204 | 38 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E204 | 219 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 2,267,690 | 40,874 | SH | DFND | 4 | 177 | 0 | 40,697 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 436,295 | 7,864 | SH | DFND | 5 | 7,864 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 9,684 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 1,973,705 | 176,697 | SH | DFND | 5 | 176,697 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 3,143,015 | 281,380 | SH | DFND | 4 | 104,593 | 0 | 176,787 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 1,184 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 414,458 | 59,378 | SH | DFND | 6 | 59,378 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 58,241 | 8,344 | SH | DFND | 4 | 0 | 0 | 8,344 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,722 | 112 | SH | OTR | 1 | 97 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,645,821 | 110,195 | SH | DFND | 5 | 110,195 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,397,393 | 33,145 | SH | DFND | 5 | 17 | 0 | 33,128 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 13,990,880 | 331,852 | SH | DFND | 4 | 164,582 | 0 | 167,270 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 622,408 | 14,763 | SH | DFND | 2 | 14,763 | 0 | 0 | |
HEMPACCO CO INC | COMMON | 42371L106 | 4 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HENNESSY ADVISORS INC | COMMON | 425885100 | 34 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | COMMON | 42600H108 | 258,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 123,179 | 815 | SH | OTR | 13 | 0 | 815 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 11,033 | 73 | SH | OTR | 1 | 40 | 0 | 33 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 19,950 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,386,710 | 9,175 | SH | OTR | 4 | 0 | 9,175 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 7,952,080 | 52,614 | SH | DFND | 5 | 1,116 | 0 | 51,498 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 789,253 | 5,222 | SH | DFND | 8 | 5,222 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,002,454 | 13,249 | SH | DFND | 2 | 10,521 | 0 | 2,728 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 289,581,368 | 1,915,981 | SH | DFND | 4 | 1,877,002 | 0 | 38,979 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5,592 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,373,805 | 15,706 | SH | DFND | 24 | 15,706 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 37,029 | 245 | SH | DFND | 1 | 8 | 0 | 237 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,396,929 | 15,859 | SH | DFND | 6 | 15,859 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 89,475 | 592 | SH | DFND | 24 | 592 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 58,189 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 74,779 | 1,671 | SH | SOLE | 23 | 32 | 0 | 1,639 | |
HENRY SCHEIN INC | COMMON | 806407102 | 16,855 | 227 | SH | OTR | 2 | 4 | 0 | 223 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2,376 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
HENRY SCHEIN INC | COMMON | 806407102 | 686,367 | 9,244 | SH | DFND | 24 | 9,244 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,474,974 | 46,801 | SH | DFND | 5 | 4,015 | 0 | 42,786 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,095,188 | 14,750 | SH | DFND | 6 | 14,750 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,662,086 | 22,385 | SH | DFND | 8 | 22,385 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 329,393,353 | 4,436,274 | SH | DFND | 4 | 4,285,535 | 0 | 150,739 | |
HENRY SCHEIN INC | COMMON | 806407102 | 8,675,519 | 116,842 | SH | DFND | 2 | 116,550 | 0 | 292 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2,866,347 | 38,604 | SH | DFND | 2 | 38,604 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 715,473 | 9,636 | SH | DFND | 15 | 9,636 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,158 | 56 | SH | DFND | 1 | 36 | 0 | 20 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,294,248 | 71,303 | SH | DFND | 5 | 71,303 | 0 | 0 | |
Peakstone Realty Trust Common | RET | 39818P799 | 27,706 | 1,665 | SH | SOLE | 23 | 0 | 0 | 1,665 | |
HEPION PHARMACEUTICALS INC | COMMON | 426897302 | 25 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 6,902,670 | 7,048,000 | PRN | DFND | 4 | 7,048,000 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 13,830,458 | 988,596 | SH | DFND | 4 | 749,731 | 0 | 238,865 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,123,999 | 80,343 | SH | DFND | 24 | 80,343 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 938,169 | 67,060 | SH | DFND | 2 | 67,060 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,186,394 | 84,803 | SH | DFND | 5 | 84,803 | 0 | 0 | |
HERBALIFE LTD | OPTION | G4412G901 | 3,112,775 | 222,500 | SH | Call | DFND | 5 | 222,500 | 0 | 0 |
HERBALIFE LTD | OPTION | G4412G951 | 5,538,641 | 395,900 | SH | Put | DFND | 5 | 395,900 | 0 | 0 |
HERC HLDGS INC | COMMON | 42704L104 | 595 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 9,847,399 | 82,793 | SH | DFND | 4 | 36,142 | 0 | 46,651 | |
HERC HLDGS INC | COMMON | 42704L104 | 378,348 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 3,806 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 1,501,499 | 12,624 | SH | DFND | 5 | 12,624 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 9,194,297 | 559,945 | SH | DFND | 5 | 500,032 | 0 | 59,913 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 493,946 | 30,082 | SH | DFND | 5 | 30,082 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 9,409,619 | 1,110,935 | SH | DFND | 4 | 997,862 | 0 | 113,073 | |
HERITAGE COMM CORP | COMMON | 426927109 | 69,039 | 8,151 | SH | DFND | 5 | 8,151 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 367,005 | 43,330 | SH | DFND | 2 | 43,330 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 8,648 | 1,021 | SH | DFND | 24 | 1,021 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 225,662 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 816 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 957,475 | 21,113 | SH | DFND | 2 | 21,113 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 12,781,671 | 281,845 | SH | DFND | 4 | 233,109 | 0 | 48,736 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 370,449 | 22,713 | SH | DFND | 5 | 5 | 0 | 22,708 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 312,907 | 19,185 | SH | DFND | 8 | 19,185 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 142,973 | 8,766 | SH | DFND | 6 | 8,766 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 818,256 | 50,169 | SH | DFND | 4 | 7,075 | 0 | 43,094 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 183,047 | 11,223 | SH | DFND | 5 | 11,223 | 0 | 0 | |
HERITAGE GLOBAL INC | COMMON | 42727E103 | 119 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 591 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 9,015 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,044 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 229,093 | 222,420 | SH | DFND | 2 | 222,420 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 736,049 | 714,611 | SH | DFND | 8 | 714,611 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 6,047,778 | 5,871,629 | SH | DFND | 4 | 4,962,675 | 0 | 908,954 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 276 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 2,603,296 | 264,026 | SH | DFND | 5 | 264,026 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 211,438 | 21,444 | SH | DFND | 4 | 0 | 0 | 21,444 | |
HERSHEY CO | COMMON | 427866108 | 74,630 | 373 | SH | OTR | 1 | 7 | 0 | 366 | |
HERSHEY CO | COMMON | 427866108 | 252,301 | 1,261 | SH | OTR | 13 | 0 | 1,261 | 0 | |
HERSHEY CO | COMMON | 427866108 | 844,138 | 4,219 | SH | OTR | 2 | 4,215 | 0 | 4 | |
HERSHEY CO | COMMON | 427866108 | 200 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HERSHEY CO | COMMON | 427866108 | 31,880,347 | 159,338 | SH | DFND | 8 | 146,269 | 10,851 | 2,218 | |
HERSHEY CO | COMMON | 427866108 | 6,289,115 | 31,433 | SH | DFND | 6 | 31,433 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 441,176 | 2,205 | SH | DFND | 16 | 2,205 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,057,422 | 15,281 | SH | DFND | 5 | 7,559 | 0 | 7,722 | |
HERSHEY CO | COMMON | 427866108 | 10,225,889 | 51,109 | SH | DFND | 2 | 39,030 | 0 | 12,079 | |
HERSHEY CO | COMMON | 427866108 | 1,994,798 | 9,970 | SH | DFND | 10 | 9,970 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 8,831,531 | 44,140 | SH | DFND | 2 | 44,140 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 182,073 | 910 | SH | DFND | 1 | 228 | 0 | 682 | |
HERSHEY CO | COMMON | 427866108 | 653,927,287 | 3,268,329 | SH | DFND | 4 | 3,103,866 | 0 | 164,463 | |
HERSHEY CO | COMMON | 427866108 | 110,444 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,100,040 | 15,494 | SH | DFND | 24 | 15,494 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 352,341 | 1,761 | SH | DFND | 24 | 1,761 | 0 | 0 | |
HERSHEY CO | OPTION | 427866908 | 1,720,688 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
HERSHEY CO | OPTION | 427866958 | 1,600,640 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 100,053 | 1,651 | SH | SOLE | 23 | 38 | 0 | 1,613 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 226,048 | 36,936 | PRN | DFND | 5 | 36,936 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 2,561,304 | 209,086 | SH | DFND | 4 | 2,816 | 0 | 206,270 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 48,994,524 | 3,999,553 | SH | DFND | 8 | 3,999,553 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 | 50,225 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 | 450,800 | 36,800 | SH | Put | DFND | 5 | 36,800 | 0 | 0 |
HESAI GROUP | ADR | 428050108 | 150,420 | 15,042 | SH | DFND | 5 | 15,042 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 60,435 | 395 | SH | OTR | 1 | 56 | 0 | 339 | |
HESS CORP | COMMON | 42809H107 | 5,355 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 310,896 | 2,032 | SH | DFND | 24 | 2,032 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 213,741 | 1,397 | SH | DFND | 2 | 1,041 | 0 | 356 | |
HESS CORP | COMMON | 42809H107 | 64,344,609 | 420,553 | SH | DFND | 4 | 220,736 | 0 | 199,817 | |
HESS CORP | COMMON | 42809H107 | 86,904 | 568 | SH | DFND | 1 | 16 | 0 | 552 | |
HESS CORP | COMMON | 42809H107 | 106,256,052 | 694,484 | SH | DFND | 8 | 694,484 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 22,185 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,943,446 | 45,382 | SH | DFND | 5 | 6,447 | 0 | 38,935 | |
HESS CORP | COMMON | 42809H107 | 1,573,146 | 10,282 | SH | DFND | 24 | 10,282 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 34,731 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 15,103,854 | 98,718 | SH | DFND | 6 | 98,718 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 12,498,264 | 81,688 | SH | DFND | 2 | 81,688 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,009,196 | 13,132 | SH | DFND | 18 | 13,132 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 6,211,800 | 40,600 | SH | Call | DFND | 5 | 40,600 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 18,788,400 | 122,800 | SH | Put | DFND | 5 | 122,800 | 0 | 0 |
Linde PLC | COM | G54950103 | 613,642 | 1,648 | SH | SOLE | 23 | 27 | 0 | 1,621 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 509,775 | 17,500 | SH | DFND | 5 | 7,000 | 0 | 10,500 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 21,394,791 | 734,459 | SH | DFND | 5 | 734,459 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 10,108 | 347 | SH | DFND | 4 | 0 | 0 | 347 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 832,179 | 47,909 | SH | OTR | 2 | 15,454 | 0 | 32,455 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 167,256 | 9,629 | SH | OTR | 1 | 7,037 | 0 | 2,592 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,459,766 | 141,610 | SH | DFND | 8 | 116,564 | 0 | 25,046 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,640,047 | 382,271 | SH | DFND | 2 | 382,271 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,928,417 | 226,161 | SH | DFND | 15 | 226,161 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 218,271 | 12,566 | SH | DFND | 2 | 10,051 | 0 | 2,515 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,195,244 | 529,375 | SH | DFND | 5 | 463,206 | 0 | 66,169 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 58,660,192 | 3,377,098 | SH | DFND | 4 | 2,209,202 | 0 | 1,167,896 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 20,670 | 1,190 | SH | DFND | 10 | 1,190 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 73,388 | 4,225 | SH | DFND | 1 | 210 | 0 | 4,015 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 26,851,553 | 1,545,858 | SH | DFND | 6 | 1,545,858 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,027,104 | 289,413 | SH | DFND | 5 | 289,413 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 7,606,514 | 437,911 | SH | DFND | 24 | 437,911 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | 6,743,034 | 388,200 | SH | Call | DFND | 5 | 388,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 16,584,876 | 954,800 | SH | Put | DFND | 5 | 954,800 | 0 | 0 |
First Trust Eurozone Alphadex | ETF | 33737J505 | 61,223 | 1,644 | SH | SOLE | 23 | 1,644 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,676,899 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 326 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,840 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,584,625 | 39,678 | SH | DFND | 2 | 38,273 | 0 | 1,405 | |
HEXCEL CORP NEW | COMMON | 428291108 | 75,529,569 | 1,159,496 | SH | DFND | 4 | 876,714 | 0 | 282,782 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,641,948 | 40,558 | SH | DFND | 5 | 16,636 | 0 | 23,922 | |
HEXCEL CORP NEW | COMMON | 428291108 | 7,889,366 | 121,114 | SH | DFND | 8 | 121,114 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,931 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 189,372 | 1,642 | SH | SOLE | 23 | 86 | 0 | 1,556 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 108,500 | 27,330 | SH | DFND | 4 | 0 | 0 | 27,330 | |
HF SINCLAIR CORP | COMMON | 403949100 | 37,346 | 656 | SH | OTR | 2 | 452 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 74,294 | 1,305 | SH | OTR | 1 | 123 | 0 | 1,182 | |
HF SINCLAIR CORP | COMMON | 403949100 | 14,570,209 | 255,932 | SH | DFND | 8 | 255,385 | 0 | 547 | |
HF SINCLAIR CORP | COMMON | 403949100 | 820,703 | 14,416 | SH | DFND | 2 | 14,416 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 200,678 | 3,525 | SH | DFND | 5 | 1,026 | 0 | 2,499 | |
HF SINCLAIR CORP | COMMON | 403949100 | 23,361,055 | 410,347 | SH | DFND | 4 | 146,115 | 0 | 264,232 | |
HF SINCLAIR CORP | COMMON | 403949100 | 2,372,387 | 41,672 | SH | DFND | 24 | 41,672 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 43,438 | 763 | SH | DFND | 2 | 594 | 0 | 169 | |
HF SINCLAIR CORP | COMMON | 403949100 | 12,582 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,036 | 1,638 | SH | SOLE | 23 | 0 | 0 | 1,638 | |
HIBBETT INC | COMMON | 428567101 | 992,009 | 20,880 | SH | DFND | 4 | 12,275 | 0 | 8,605 | |
HIBBETT INC | COMMON | 428567101 | 107,515 | 2,263 | SH | DFND | 24 | 2,263 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 16,052 | 1,628 | SH | SOLE | 23 | 224 | 0 | 1,404 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 3,140 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 302,996 | 17,950 | SH | DFND | 4 | 96 | 0 | 17,854 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,185 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,565,082 | 75,938 | SH | DFND | 2 | 75,938 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 9,505,302 | 461,198 | SH | DFND | 4 | 370,281 | 0 | 90,917 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,090,764 | 52,924 | SH | DFND | 5 | 114 | 0 | 52,810 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 916,485 | 44,468 | SH | DFND | 22 | 0 | 0 | 44,468 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 17,333 | 841 | SH | DFND | 24 | 841 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 731,346 | 35,485 | SH | DFND | 6 | 35,485 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 33,450 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
HILLENBRAND INC | COMMON | 431571108 | 1,185 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
HILLENBRAND INC | COMMON | 431571108 | 5,744,429 | 135,770 | SH | DFND | 4 | 51,586 | 0 | 84,184 | |
HILLENBRAND INC | COMMON | 431571108 | 42 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
HILLENBRAND INC | COMMON | 431571108 | 1,832,658 | 43,315 | SH | DFND | 1 | 43,315 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 50,984 | 1,205 | SH | DFND | 24 | 1,205 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 100,606 | 7,480 | SH | DFND | 6 | 7,480 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 194,595 | 14,468 | SH | DFND | 4 | 0 | 0 | 14,468 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,688,825 | 204,706 | SH | DFND | 2 | 204,706 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 80,130,287 | 9,712,762 | SH | DFND | 4 | 9,072,896 | 0 | 639,866 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,231,940 | 149,326 | SH | DFND | 5 | 0 | 0 | 149,326 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 3,407,440 | 413,023 | SH | DFND | 8 | 413,023 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,560 | 55 | SH | DFND | 5 | 36 | 0 | 19 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 3,421,549 | 120,647 | SH | DFND | 4 | 62,359 | 0 | 58,288 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 312 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
DBX ETF TR XTRACKERS LOW | FUND | 233051267 | 71,854 | 1,627 | SH | SOLE | 23 | 0 | 0 | 1,627 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 416,727 | 10,239 | SH | DFND | 5 | 9,761 | 0 | 478 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 322,507 | 7,924 | SH | DFND | 2 | 7,924 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 12,133,565 | 298,122 | SH | DFND | 4 | 98,347 | 0 | 199,775 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2,243,832 | 55,131 | SH | DFND | 24 | 55,131 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 68,222 | 1,622 | SH | SOLE | 23 | 0 | 0 | 1,622 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 997,345 | 6,641 | SH | OTR | 1 | 6,104 | 0 | 537 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 223,768 | 1,490 | SH | OTR | 13 | 0 | 1,490 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 6,112,777 | 40,703 | SH | OTR | 2 | 40,638 | 0 | 65 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,952 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 11,648,111 | 77,561 | SH | DFND | 2 | 77,561 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,351,514 | 35,634 | SH | DFND | 15 | 33,110 | 0 | 2,524 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 125,474,789 | 835,496 | SH | DFND | 8 | 724,852 | 28,157 | 82,487 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 73,493,286 | 489,368 | SH | DFND | 5 | 24,020 | 0 | 465,348 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,159,239 | 7,719 | SH | DFND | 1 | 6,918 | 0 | 801 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 668,273,561 | 4,449,817 | SH | DFND | 4 | 3,916,068 | 17,563 | 516,186 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 102,838,608 | 684,769 | SH | DFND | 2 | 605,629 | 0 | 79,140 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 19,010,385 | 126,584 | SH | DFND | 16 | 126,584 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,214,497 | 48,039 | SH | DFND | 5 | 48,039 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 60,372 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 11,440,562 | 76,179 | SH | DFND | 6 | 76,179 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 8,886,151 | 59,170 | SH | DFND | 11 | 59,170 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 9,353,060 | 62,279 | SH | DFND | 10 | 62,279 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,963 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 | 2,447,934 | 16,300 | SH | Call | DFND | 5 | 16,300 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 53,471 | 1,611 | SH | SOLE | 23 | 164 | 0 | 1,447 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 4,439 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 27,792 | 5,754 | SH | DFND | 4 | 0 | 0 | 5,754 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 74,956 | 12,835 | SH | DFND | 1 | 0 | 0 | 12,835 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 26,046 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 9,321 | 1,596 | SH | DFND | 4 | 596 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 978,031 | 167,471 | SH | DFND | 5 | 167,471 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,354 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 8,705 | 1,384 | SH | DFND | 6 | 1,384 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 547 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 1,038,347 | 165,079 | SH | DFND | 4 | 785 | 0 | 164,294 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 190,112 | 1,018 | SH | DFND | 4 | 0 | 0 | 1,018 | |
HIPPO HLDGS INC | COMMON | 433539202 | 54,706 | 6,864 | SH | DFND | 4 | 0 | 0 | 6,864 | |
HIREQUEST INC | COMMON | 433535101 | 53,604 | 3,474 | SH | DFND | 4 | 0 | 0 | 3,474 | |
HIREQUEST INC | COMMON | 433535101 | 7,715 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 2,190,438 | 230,330 | SH | DFND | 5 | 230,330 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 156,211 | 16,426 | SH | DFND | 4 | 64 | 0 | 16,362 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 643,266 | 67,641 | SH | DFND | 6 | 67,641 | 0 | 0 | |
HITEK GLOBAL INC | COMMON | G45139105 | 1,104 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COMMON | 433921103 | 286 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 29,539 | 853 | SH | DFND | 5 | 179 | 0 | 674 | |
HNI CORP | COMMON | 404251100 | 173 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HNI CORP | COMMON | 404251100 | 2,696,223 | 77,858 | SH | DFND | 4 | 20,545 | 0 | 57,313 | |
HNI CORP | COMMON | 404251100 | 393,639 | 11,367 | SH | DFND | 6 | 11,367 | 0 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 198,885 | 1,610 | SH | SOLE | 23 | 515 | 0 | 1,095 | |
HOLLEY INC | COMMON | 43538H103 | 69,970 | 14,022 | SH | DFND | 5 | 14,022 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 180,089 | 36,090 | SH | DFND | 4 | 0 | 0 | 36,090 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 65,619,708 | 2,988,147 | SH | DFND | 5 | 2,988,147 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 64,079 | 2,918 | SH | DFND | 5 | 2,918 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 15,495 | 781 | SH | DFND | 24 | 781 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 7,261 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 6,107 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
HOLOGIC INC | COMMON | 436440101 | 18,044 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
HOLOGIC INC | COMMON | 436440101 | 774,018 | 11,153 | SH | DFND | 5 | 1,880 | 0 | 9,273 | |
HOLOGIC INC | COMMON | 436440101 | 38,239 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 43,816,176 | 631,357 | SH | DFND | 8 | 606,162 | 20,063 | 5,132 | |
HOLOGIC INC | COMMON | 436440101 | 101,648,017 | 1,464,668 | SH | DFND | 4 | 1,138,820 | 0 | 325,848 | |
HOLOGIC INC | COMMON | 436440101 | 361,296 | 5,206 | SH | DFND | 10 | 5,206 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 464,702 | 6,696 | SH | DFND | 2 | 5,126 | 0 | 1,570 | |
HOLOGIC INC | COMMON | 436440101 | 861,323 | 12,411 | SH | DFND | 5 | 12,411 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 92,580 | 1,334 | SH | DFND | 16 | 1,334 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 33,867 | 488 | SH | DFND | 1 | 56 | 0 | 432 | |
HOLOGIC INC | COMMON | 436440101 | 4,150,398 | 59,804 | SH | DFND | 6 | 59,804 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 458,248 | 6,603 | SH | DFND | 24 | 6,603 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 5,042,465 | 72,658 | SH | DFND | 2 | 72,658 | 0 | 0 | |
Sanofi Sp ADR | ADR | 80105N105 | 85,450 | 1,593 | SH | SOLE | 23 | 107 | 0 | 1,486 | |
HOME BANCORP INC | COMMON | 43689E107 | 155,111 | 4,867 | SH | DFND | 4 | 0 | 0 | 4,867 | |
HOME BANCORP INC | COMMON | 43689E107 | 7,872 | 247 | SH | DFND | 24 | 247 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,251 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 143,481 | 6,852 | SH | OTR | 13 | 0 | 6,852 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 104,072 | 4,970 | SH | OTR | 1 | 0 | 0 | 4,970 | |
HOME BANCSHARES INC | COMMON | 436893200 | 12,485,789 | 596,265 | SH | DFND | 4 | 118,662 | 0 | 477,603 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,611,626 | 76,964 | SH | DFND | 2 | 76,445 | 0 | 519 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,810,525 | 134,218 | SH | DFND | 24 | 134,218 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 891,939 | 42,595 | SH | DFND | 24 | 42,595 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3,742,439 | 178,722 | SH | DFND | 5 | 397 | 0 | 178,325 | |
HOME BANCSHARES INC | COMMON | 436893200 | 499,754 | 23,866 | SH | DFND | 1 | 0 | 0 | 23,866 | |
HOME DEPOT INC | COMMON | 437076102 | 29,914 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,697,828 | 25,476 | SH | OTR | 1 | 15,837 | 0 | 9,639 | |
HOME DEPOT INC | COMMON | 437076102 | 31,013,098 | 102,638 | SH | OTR | 2 | 97,115 | 0 | 5,523 | |
HOME DEPOT INC | COMMON | 437076102 | 3,873,087 | 12,818 | SH | OTR | 13 | 0 | 12,818 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,230 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 133,941,485 | 443,280 | SH | DFND | 8 | 418,091 | 17,899 | 7,290 | |
HOME DEPOT INC | COMMON | 437076102 | 7,130,070 | 23,597 | SH | DFND | 24 | 23,597 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,874,580 | 52,537 | SH | DFND | 11 | 52,537 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 38,198,463 | 126,418 | SH | DFND | 1 | 119,571 | 0 | 6,847 | |
HOME DEPOT INC | COMMON | 437076102 | 342,131,840 | 1,132,287 | SH | DFND | 2 | 1,091,616 | 0 | 40,671 | |
HOME DEPOT INC | COMMON | 437076102 | 89,856,945 | 297,382 | SH | DFND | 2 | 297,382 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6,345,964 | 21,002 | SH | DFND | 24 | 21,002 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,076,444 | 6,872 | SH | DFND | 10 | 6,872 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,216,194 | 4,025 | SH | DFND | 15 | 4,025 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,329,083,509 | 4,398,608 | SH | DFND | 4 | 3,482,709 | 0 | 915,899 | |
HOME DEPOT INC | COMMON | 437076102 | 359,862,287 | 1,190,966 | SH | DFND | 5 | 244,150 | 0 | 946,816 | |
HOME DEPOT INC | COMMON | 437076102 | 20,070,978 | 66,425 | SH | DFND | 6 | 66,425 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 41,077,746 | 135,947 | SH | DFND | 5 | 135,947 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,964,941 | 19,741 | SH | DFND | 16 | 19,741 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 63,967,272 | 211,700 | SH | Call | DFND | 5 | 211,700 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 79,860,888 | 264,300 | SH | Put | DFND | 5 | 264,300 | 0 | 0 |
JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 79,833 | 1,589 | SH | SOLE | 23 | 678 | 0 | 911 | |
HOMESTREET INC | COMMON | 43785V102 | 2,563 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 91,447 | 11,739 | SH | DFND | 4 | 0 | 0 | 11,739 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3,289,571 | 151,803 | SH | DFND | 4 | 121,215 | 0 | 30,588 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 255,793 | 11,804 | SH | DFND | 2 | 11,804 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 1,116 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 35,053 | 1,042 | SH | OTR | 1 | 0 | 0 | 1,042 | |
HONDA MOTOR LTD | ADR | 438128308 | 25,264 | 751 | SH | DFND | 1 | 187 | 0 | 564 | |
HONDA MOTOR LTD | ADR | 438128308 | 34,279 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
HONDA MOTOR LTD | ADR | 438128308 | 375,557 | 11,164 | SH | DFND | 5 | 7,261 | 0 | 3,903 | |
HONDA MOTOR LTD | ADR | 438128308 | 24,423 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 16,988 | 505 | SH | DFND | 4 | 0 | 0 | 505 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 77,868 | 1,583 | SH | SOLE | 23 | 0 | 0 | 1,583 | |
HONEST CO INC | COMMON | 438333106 | 2,859 | 2,269 | SH | DFND | 6 | 2,269 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 29,488 | 23,403 | SH | DFND | 4 | 23,403 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,436,533 | 18,602 | SH | OTR | 1 | 16,693 | 0 | 1,909 | |
HONEYWELL INTL INC | COMMON | 438516106 | 25,864,893 | 140,007 | SH | OTR | 2 | 97,313 | 0 | 42,694 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,393,491 | 12,956 | SH | OTR | 13 | 0 | 12,956 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,402 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,220,748 | 39,086 | SH | DFND | 15 | 39,086 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 45,605,101 | 246,861 | SH | DFND | 8 | 175,873 | 69,498 | 1,490 | |
HONEYWELL INTL INC | COMMON | 438516106 | 245,997,382 | 1,331,587 | SH | DFND | 5 | 445,035 | 0 | 886,552 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,989,437 | 75,725 | SH | DFND | 10 | 75,725 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,429,809,872 | 7,739,579 | SH | DFND | 4 | 6,836,265 | 0 | 903,314 | |
HONEYWELL INTL INC | COMMON | 438516106 | 144,993,558 | 784,852 | SH | DFND | 2 | 742,364 | 0 | 42,488 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,045,429 | 38,137 | SH | DFND | 24 | 38,137 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,092,898 | 60,046 | SH | DFND | 11 | 60,046 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,658,411 | 8,977 | SH | DFND | 16 | 8,977 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 24,103,767 | 130,474 | SH | DFND | 1 | 126,730 | 0 | 3,744 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6,530,005 | 35,347 | SH | DFND | 6 | 35,347 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 32,381,781 | 175,282 | SH | DFND | 5 | 175,282 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9,052 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 36,331,707 | 196,664 | SH | DFND | 2 | 196,664 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 2,235,354 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 7,537,392 | 40,800 | SH | Put | DFND | 5 | 40,800 | 0 | 0 |
Cion Inv Corp | COM | 17259U204 | 16,696 | 1,579 | SH | SOLE | 23 | 0 | 0 | 1,579 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 138,581 | 7,125 | SH | DFND | 4 | 0 | 0 | 7,125 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 739 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 9 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,820,516 | 205,708 | SH | DFND | 4 | 60,407 | 0 | 145,301 | |
HOPE BANCORP INC | COMMON | 43940T109 | 131,900 | 14,904 | SH | DFND | 6 | 14,904 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 684,371 | 77,330 | SH | DFND | 5 | 77,330 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,248 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,940,167 | 66,037 | SH | DFND | 4 | 15,360 | 0 | 50,677 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 74,096 | 2,522 | SH | DFND | 5 | 127 | 0 | 2,395 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,212,836 | 41,281 | SH | DFND | 5 | 41,281 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 53,011 | 1,573 | SH | SOLE | 23 | 37 | 0 | 1,536 | |
HORIZON BANCORP INC | COMMON | 440407104 | 315,049 | 29,499 | SH | DFND | 4 | 0 | 0 | 29,499 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 4,353 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 66,472,498 | 2,183,722 | SH | DFND | 11 | 85 | 0 | 2,183,637 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 38,628 | 1,269 | SH | DFND | 1 | 527 | 0 | 742 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 365,828 | 12,018 | SH | DFND | 5 | 12,018 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 13,551,736 | 445,195 | SH | DFND | 2 | 445,195 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,348 | 1,572 | SH | SOLE | 23 | 0 | 0 | 1,572 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 23,948 | 207 | SH | OTR | 1 | 191 | 0 | 16 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 36,558 | 316 | SH | OTR | 13 | 0 | 316 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 20,104,145 | 173,776 | SH | DFND | 4 | 44,622 | 0 | 129,154 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 6,423,687 | 55,525 | SH | DFND | 8 | 40,791 | 13,907 | 827 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,245,543 | 19,410 | SH | DFND | 5 | 7,494 | 0 | 11,916 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 286,564 | 2,477 | SH | DFND | 24 | 2,477 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,357,647 | 20,379 | SH | DFND | 2 | 20,379 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 165,668 | 1,432 | SH | DFND | 16 | 1,432 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 722,253 | 6,243 | SH | DFND | 24 | 6,243 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 536,396,916 | 4,636,502 | SH | DFND | 5 | 4,636,502 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 14,137,434 | 122,201 | SH | DFND | 6 | 122,201 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 21,287 | 184 | SH | DFND | 2 | 78 | 0 | 106 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 36,327 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 337,236 | 2,915 | SH | DFND | 10 | 2,915 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | OPTION | G46188951 | 3,459,131 | 29,900 | SH | Put | DFND | 5 | 29,900 | 0 | 0 |
AllianzGI Div Interest & Prem | ETF | 92840R101 | 17,743 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | |
HORMEL FOODS CORP | COMMON | 440452100 | 381,707 | 10,037 | SH | OTR | 2 | 10,008 | 0 | 29 | |
HORMEL FOODS CORP | COMMON | 440452100 | 20,194 | 531 | SH | OTR | 1 | 131 | 0 | 400 | |
HORMEL FOODS CORP | COMMON | 440452100 | 895,835 | 23,556 | SH | DFND | 8 | 23,556 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,303,020 | 86,853 | SH | DFND | 2 | 86,853 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 181,137 | 4,763 | SH | DFND | 2 | 66 | 0 | 4,697 | |
HORMEL FOODS CORP | COMMON | 440452100 | 965,734 | 25,394 | SH | DFND | 5 | 492 | 0 | 24,902 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13,328,146 | 350,464 | SH | DFND | 4 | 191,313 | 0 | 159,151 | |
HORMEL FOODS CORP | COMMON | 440452100 | 17,190 | 452 | SH | DFND | 1 | 256 | 0 | 196 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,321,655 | 61,048 | SH | DFND | 5 | 61,048 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,127,429 | 213,711 | SH | DFND | 24 | 213,711 | 0 | 0 | |
Invesco S&P 500 Equal Weight M | ETF | 46137V316 | 47,718 | 1,538 | SH | SOLE | 23 | 0 | 0 | 1,538 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 31,272 | 1,946 | SH | OTR | 13 | 0 | 1,946 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 60,632 | 3,773 | SH | OTR | 2 | 3,606 | 0 | 167 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 19,718 | 1,227 | SH | OTR | 1 | 0 | 0 | 1,227 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 196,304,458 | 12,215,585 | SH | DFND | 4 | 10,863,020 | 0 | 1,352,565 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 13,639,734 | 848,770 | SH | DFND | 2 | 847,876 | 0 | 894 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 55,175,349 | 3,433,438 | SH | DFND | 22 | 2,728,790 | 0 | 704,648 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 229,592 | 14,287 | SH | DFND | 24 | 14,287 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,723,391 | 293,926 | SH | DFND | 15 | 293,926 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 11,973,002 | 745,053 | SH | DFND | 8 | 598,883 | 139,931 | 6,239 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 795,128 | 49,479 | SH | DFND | 24 | 49,479 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,501,701 | 217,903 | SH | DFND | 5 | 932 | 0 | 216,971 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 779,475 | 48,505 | SH | DFND | 10 | 48,505 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 63,549,136 | 3,954,520 | SH | DFND | 6 | 3,954,520 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 201,920 | 12,565 | SH | DFND | 16 | 12,565 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 83,628 | 5,204 | SH | DFND | 1 | 1,054 | 0 | 4,150 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,505,365 | 467,042 | SH | DFND | 5 | 467,042 | 0 | 0 | |
Invesco MSCI Sustainable Futur | ETF | 46137V407 | 67,839 | 1,532 | SH | SOLE | 23 | 0 | 0 | 1,532 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,033 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 2,137,003 | 64,155 | SH | DFND | 2 | 61,451 | 0 | 2,704 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 2,220,878 | 66,673 | SH | DFND | 5 | 17,068 | 0 | 49,605 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 42,201,538 | 1,266,933 | SH | DFND | 4 | 970,053 | 0 | 296,880 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 7,236,264 | 217,240 | SH | DFND | 5 | 217,240 | 0 | 0 | |
HOSTESS BRANDS INC | OPTION | 44109J956 | 299,790 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
COPART INC | COM | 217204106 | 65,755 | 1,526 | SH | SOLE | 23 | 98 | 0 | 1,428 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 4,643,652 | 43,350 | SH | DFND | 4 | 1,009 | 0 | 42,341 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,690,643 | 53,124 | SH | DFND | 5 | 6,268 | 0 | 46,856 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,045,778 | 19,098 | SH | DFND | 5 | 19,098 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 188,408 | 1,508 | SH | SOLE | 23 | 234 | 0 | 1,274 | |
HOUSTON AMERN ENERGY CORP | COMMON | 44183U209 | 20 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 334,970 | 3,295 | SH | DFND | 4 | 0 | 0 | 3,295 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 397,287 | 3,908 | SH | DFND | 5 | 3,908 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 407 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 8,551,044 | 115,352 | SH | DFND | 5 | 115,352 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,449,909 | 19,559 | SH | DFND | 4 | 580 | 0 | 18,979 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,518,850 | 20,489 | SH | DFND | 5 | 8,692 | 0 | 11,797 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 13,736 | 297 | SH | OTR | 4 | 0 | 297 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 65,675 | 1,420 | SH | OTR | 2 | 216 | 0 | 1,204 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 61,651 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 29,053,788 | 628,190 | SH | DFND | 8 | 506,261 | 39,954 | 81,975 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 490,637,853 | 10,608,386 | SH | DFND | 4 | 9,441,348 | 0 | 1,167,038 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 169,923 | 3,674 | SH | DFND | 1 | 578 | 0 | 3,096 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 13,970,599 | 302,067 | SH | DFND | 10 | 266,488 | 0 | 35,579 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 54,737,800 | 1,183,520 | SH | DFND | 2 | 1,150,274 | 0 | 33,246 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 6,856,239 | 148,243 | SH | DFND | 6 | 148,243 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 535,436 | 11,577 | SH | DFND | 16 | 11,577 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 8,603,980 | 186,032 | SH | DFND | 5 | 11,644 | 0 | 174,388 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,459,188 | 31,550 | SH | DFND | 15 | 31,550 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,370,874 | 116,127 | SH | DFND | 2 | 116,127 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 740,555 | 16,012 | SH | DFND | 24 | 16,012 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 20,444 | 1,501 | SH | SOLE | 23 | 0 | 0 | 1,501 | |
HP INC | COMMON | 40434L105 | 219,118 | 8,526 | SH | OTR | 1 | 6,662 | 0 | 1,864 | |
HP INC | COMMON | 40434L105 | 1,454,749 | 56,605 | SH | OTR | 2 | 23,901 | 0 | 32,704 | |
HP INC | COMMON | 40434L105 | 5,061,358 | 196,940 | SH | DFND | 8 | 135,140 | 47,286 | 14,514 | |
HP INC | COMMON | 40434L105 | 1,801,621 | 70,102 | SH | DFND | 5 | 9,250 | 0 | 60,852 | |
HP INC | COMMON | 40434L105 | 13,506,712 | 525,553 | SH | DFND | 24 | 525,553 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 469,333 | 18,262 | SH | DFND | 2 | 15,975 | 0 | 2,287 | |
HP INC | COMMON | 40434L105 | 944,963 | 36,769 | SH | DFND | 15 | 36,769 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 120,199 | 4,677 | SH | DFND | 1 | 194 | 0 | 4,483 | |
HP INC | COMMON | 40434L105 | 6,644,889 | 258,556 | SH | DFND | 2 | 258,556 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 37,224,368 | 1,448,419 | SH | DFND | 4 | 670,938 | 0 | 777,481 | |
HP INC | COMMON | 40434L105 | 1,882,654 | 73,255 | SH | DFND | 6 | 73,255 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 277,663 | 10,804 | SH | DFND | 10 | 10,804 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 125,827 | 4,896 | SH | DFND | 16 | 4,896 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 1,783,580 | 69,400 | SH | Call | DFND | 5 | 69,400 | 0 | 0 |
HP INC | OPTION | 40434L955 | 2,020,020 | 78,600 | SH | Put | DFND | 5 | 78,600 | 0 | 0 |
Vascular Biogenics Ltd | COM | M96883109 | 366 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
HSBC HLDGS PLC | ADR | 404280406 | 58,401 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
HSBC HLDGS PLC | ADR | 404280406 | 29,398 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,330,591 | 33,720 | SH | DFND | 5 | 26,378 | 0 | 7,342 | |
HSBC HLDGS PLC | ADR | 404280406 | 68,818 | 1,744 | SH | DFND | 1 | 482 | 0 | 1,262 | |
HSBC HLDGS PLC | ADR | 404280406 | 111,909 | 2,836 | SH | DFND | 2 | 587 | 0 | 2,249 | |
HSBC HLDGS PLC | ADR | 404280406 | 24,228 | 614 | SH | DFND | 4 | 0 | 0 | 614 | |
HSBC HLDGS PLC | ADR | 404280406 | 11,877 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,120 | 1,497 | SH | SOLE | 23 | 0 | 0 | 1,497 | |
HUB GROUP INC | COMMON | 443320106 | 707 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HUB GROUP INC | COMMON | 443320106 | 570,043 | 7,258 | SH | DFND | 5 | 7,258 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 28,482,452 | 362,649 | SH | DFND | 4 | 275,172 | 0 | 87,477 | |
HUB GROUP INC | COMMON | 443320106 | 596,511 | 7,595 | SH | DFND | 6 | 7,595 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 9,975 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1,879,227 | 23,927 | SH | DFND | 2 | 23,927 | 0 | 0 | |
Spdr S&P Emerging Asia Pacific | ETF | 78463X301 | 145,209 | 1,493 | SH | SOLE | 23 | 0 | 0 | 1,493 | |
HUBBELL INC | COMMON | 443510607 | 73,965 | 236 | SH | OTR | 1 | 30 | 0 | 206 | |
HUBBELL INC | COMMON | 443510607 | 27,893 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 14,605,533 | 46,602 | SH | DFND | 2 | 46,410 | 0 | 192 | |
HUBBELL INC | COMMON | 443510607 | 621,875,094 | 1,984,222 | SH | DFND | 4 | 1,861,742 | 0 | 122,480 | |
HUBBELL INC | COMMON | 443510607 | 6,771,536 | 21,606 | SH | DFND | 16 | 21,606 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 57,667 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 1,573,632 | 5,021 | SH | DFND | 2 | 5,021 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 87,755 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
HUBBELL INC | COMMON | 443510607 | 10,476,669 | 33,428 | SH | DFND | 8 | 33,310 | 0 | 118 | |
HUBBELL INC | COMMON | 443510607 | 985,674 | 3,145 | SH | DFND | 15 | 3,145 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 5,252,752 | 16,760 | SH | DFND | 5 | 1,897 | 0 | 14,863 | |
Broadcom Inc | COM | 11135F101 | 1,235,089 | 1,487 | SH | SOLE | 23 | 248 | 0 | 1,239 | |
HUBSPOT INC | COMMON | 443573100 | 687,530 | 1,396 | SH | OTR | 1 | 336 | 0 | 1,060 | |
HUBSPOT INC | COMMON | 443573100 | 20,685 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 102,440 | 208 | SH | OTR | 2 | 208 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 17,238 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,175,865 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 15,401,953 | 31,273 | SH | DFND | 8 | 16,240 | 2,249 | 12,784 | |
HUBSPOT INC | COMMON | 443573100 | 90,918,948 | 184,607 | SH | DFND | 5 | 2,608 | 0 | 181,999 | |
HUBSPOT INC | COMMON | 443573100 | 5,557,863 | 11,285 | SH | DFND | 1 | 9,245 | 0 | 2,040 | |
HUBSPOT INC | COMMON | 443573100 | 1,343,540 | 2,728 | SH | DFND | 24 | 2,728 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,115,664,156 | 2,265,307 | SH | DFND | 4 | 2,176,360 | 0 | 88,947 | |
HUBSPOT INC | COMMON | 443573100 | 91,269,608 | 185,319 | SH | DFND | 2 | 185,216 | 0 | 103 | |
HUBSPOT INC | COMMON | 443573100 | 8,978,768 | 18,231 | SH | DFND | 16 | 18,231 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 85,203 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4,172,953 | 8,473 | SH | DFND | 5 | 8,473 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 231,968 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,340,093 | 2,721 | SH | DFND | 15 | 2,721 | 0 | 0 | |
FIDELITY LOW DURATION ETF | FUND | 316188408 | 73,567 | 1,485 | SH | SOLE | 23 | 0 | 0 | 1,485 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 122,880 | 25,232 | SH | DFND | 24 | 25,232 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 1,405,682 | 288,641 | SH | DFND | 5 | 288,641 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 102,518 | 21,051 | SH | DFND | 4 | 0 | 0 | 21,051 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 16,689 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDSON GLOBAL INC | COMMON | 443787205 | 58 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 5,845 | 879 | SH | OTR | 1 | 502 | 0 | 377 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 60 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,196,475 | 330,297 | SH | DFND | 4 | 165,246 | 0 | 165,051 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 600,415 | 90,288 | SH | DFND | 2 | 90,288 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 699,268 | 105,153 | SH | DFND | 6 | 105,153 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 879,223 | 132,214 | SH | DFND | 5 | 132,214 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 395,795 | 29,759 | SH | DFND | 4 | 0 | 0 | 29,759 | |
HUMACYTE INC | COMMON | 44486Q103 | 121,771 | 41,560 | SH | DFND | 4 | 0 | 0 | 41,560 | |
HUMACYTE INC | COMMON | 44486Q103 | 58,703 | 20,035 | SH | DFND | 6 | 20,035 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,004,949 | 4,121 | SH | OTR | 2 | 3,952 | 0 | 169 | |
HUMANA INC | COMMON | 444859102 | 197,527 | 406 | SH | OTR | 1 | 80 | 0 | 326 | |
HUMANA INC | COMMON | 444859102 | 56,436 | 116 | SH | OTR | 13 | 0 | 116 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,572,516 | 7,343 | SH | OTR | 4 | 0 | 7,343 | 0 | |
HUMANA INC | COMMON | 444859102 | 128,173,694 | 263,450 | SH | OTR | 11 | 0 | 0 | 263,450 | |
HUMANA INC | COMMON | 444859102 | 483,069,741 | 992,908 | SH | DFND | 4 | 853,440 | 0 | 139,468 | |
HUMANA INC | COMMON | 444859102 | 74,186,029 | 152,483 | SH | DFND | 8 | 142,623 | 8,476 | 1,384 | |
HUMANA INC | COMMON | 444859102 | 35,803,980 | 73,592 | SH | DFND | 5 | 19,412 | 0 | 54,180 | |
HUMANA INC | COMMON | 444859102 | 4,976,613 | 10,229 | SH | DFND | 10 | 10,229 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 10,424,178 | 21,426 | SH | DFND | 2 | 21,105 | 0 | 321 | |
HUMANA INC | COMMON | 444859102 | 1,693,576 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 17,881,556 | 36,754 | SH | DFND | 2 | 36,754 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,327,998 | 4,785 | SH | DFND | 24 | 4,785 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 415,488 | 854 | SH | DFND | 1 | 178 | 0 | 676 | |
HUMANA INC | COMMON | 444859102 | 1,917,862 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,113,644 | 2,289 | SH | DFND | 24 | 2,289 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 70,636,866 | 145,188 | SH | DFND | 6 | 145,188 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 420,353 | 864 | SH | DFND | 16 | 864 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 8,416,796 | 17,300 | SH | Call | DFND | 5 | 17,300 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 72,150,916 | 148,300 | SH | Put | DFND | 5 | 148,300 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 37,543 | 1,478 | SH | SOLE | 23 | 0 | 0 | 1,478 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 64,474 | 342 | SH | OTR | 1 | 162 | 0 | 180 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 61,269 | 325 | SH | OTR | 2 | 237 | 0 | 88 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 24,767,004 | 131,376 | SH | DFND | 8 | 131,376 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,582,069 | 19,001 | SH | DFND | 5 | 2,412 | 0 | 16,589 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 10,180 | 54 | SH | DFND | 10 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 343,169,545 | 1,820,334 | SH | DFND | 4 | 1,694,347 | 0 | 125,987 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,267,142 | 12,026 | SH | DFND | 5 | 12,026 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 9,169,236 | 48,638 | SH | DFND | 16 | 48,638 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 68,621 | 364 | SH | DFND | 1 | 23 | 0 | 341 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 12,999,397 | 68,955 | SH | DFND | 2 | 68,783 | 0 | 172 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,518,259 | 23,967 | SH | DFND | 6 | 23,967 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 921,109 | 4,886 | SH | DFND | 15 | 4,886 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,605,921 | 24,432 | SH | DFND | 2 | 24,432 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 25,047 | 1,464 | SH | SOLE | 23 | 0 | 0 | 1,464 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 82,566 | 7,939 | SH | OTR | 1 | 3,755 | 0 | 4,184 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 295,932 | 28,455 | SH | OTR | 2 | 27,940 | 0 | 515 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,583 | 633 | SH | OTR | 4 | 0 | 633 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 215,360,647 | 20,707,754 | SH | DFND | 4 | 19,197,425 | 0 | 1,510,329 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 55,598 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 51,532 | 4,955 | SH | DFND | 1 | 1,609 | 0 | 3,346 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 56,452,063 | 5,428,083 | SH | DFND | 5 | 17,929 | 0 | 5,410,154 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,021,311 | 98,203 | SH | DFND | 2 | 93,120 | 0 | 5,083 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 27,706 | 2,664 | SH | DFND | 8 | 2,129 | 0 | 535 | |
HUNTINGTON BANCSHARES INC | OPTION | 446150954 | 874,640 | 84,100 | SH | Put | DFND | 5 | 84,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 238,280 | 1,459 | SH | SOLE | 23 | 43 | 0 | 1,416 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,728 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 75,285 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 150,571 | 736 | SH | OTR | 2 | 657 | 0 | 79 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 41,325 | 202 | SH | OTR | 1 | 35 | 0 | 167 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 9,386,744 | 45,883 | SH | DFND | 4 | 16,823 | 0 | 29,060 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 82,855 | 405 | SH | DFND | 1 | 5 | 0 | 400 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 834,073 | 4,077 | SH | DFND | 2 | 3,773 | 0 | 304 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,459,883 | 7,136 | SH | DFND | 24 | 7,136 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,408,520 | 11,773 | SH | DFND | 2 | 11,773 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,115 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,793,348 | 8,766 | SH | DFND | 24 | 8,766 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,190,042 | 5,817 | SH | DFND | 5 | 166 | 0 | 5,651 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 534,568 | 2,613 | SH | DFND | 6 | 2,613 | 0 | 0 | |
DBX ETF TR XTRCKR MSCI US | FUND | 233051150 | 57,745 | 1,456 | SH | SOLE | 23 | 0 | 0 | 1,456 | |
HUNTSMAN CORP | COMMON | 447011107 | 4,514 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 21,911 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 19,008 | 779 | SH | DFND | 5 | 131 | 0 | 648 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,952 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 7,211,381 | 295,548 | SH | DFND | 4 | 164,026 | 0 | 131,522 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,191,071 | 89,798 | SH | DFND | 5 | 89,798 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 543,744 | 1,440 | SH | SOLE | 23 | 2 | 0 | 1,438 | |
HURCO CO | COMMON | 447324104 | 18,751 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 39,372 | 378 | SH | DFND | 5 | 215 | 0 | 163 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 3,784,862 | 36,337 | SH | DFND | 4 | 12,785 | 0 | 23,552 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 335,187 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 196,237 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | |
Textainer Group Holdings Ltd | COM | G8766E109 | 53,640 | 1,440 | SH | SOLE | 23 | 0 | 0 | 1,440 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 678 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 36,845 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 2,016 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
HUYA INC | ADR | 44852D108 | 912,276 | 321,224 | SH | DFND | 5 | 321,224 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 58,748 | 20,686 | SH | DFND | 6 | 20,686 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 4,714,195 | 44,440 | SH | DFND | 4 | 8,767 | 0 | 35,673 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,360,582 | 12,826 | SH | DFND | 24 | 12,826 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,546 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 183,306 | 1,728 | SH | DFND | 8 | 0 | 0 | 1,728 | |
HYATT HOTELS CORP | COMMON | 448579102 | 461,448 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,267,762 | 11,951 | SH | DFND | 5 | 54 | 0 | 11,897 | |
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 35,792 | 1,438 | SH | SOLE | 23 | 297 | 0 | 1,141 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 92 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 118,224 | 100,190 | SH | DFND | 4 | 0 | 0 | 100,190 | |
HYPERFINE INC | COMMON | 44916K106 | 125 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 5,291 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 11,457 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 119,920 | 2,690 | SH | DFND | 24 | 2,690 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 330,917 | 7,423 | SH | DFND | 4 | 0 | 0 | 7,423 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 981 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 8,916 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 60,520 | 48,416 | SH | DFND | 6 | 48,416 | 0 | 0 | |
I MAB | ADR | 44975P103 | 614,663 | 465,654 | SH | DFND | 5 | 465,654 | 0 | 0 | |
I MAB | ADR | 44975P103 | 16,158 | 12,241 | SH | DFND | 6 | 12,241 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 325,852 | 15,414 | SH | DFND | 4 | 0 | 0 | 15,414 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 529 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 144,562 | 94,485 | SH | DFND | 5 | 94,485 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 200,597 | 131,109 | SH | DFND | 4 | 0 | 0 | 131,109 | |
IAC INC | COMMON | 44891N208 | 3,175 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
IAC INC | COMMON | 44891N208 | 5,664,793 | 112,419 | SH | OTR | 11 | 0 | 0 | 112,419 | |
IAC INC | COMMON | 44891N208 | 9,589,419 | 190,304 | SH | DFND | 2 | 190,304 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 17,065,380 | 338,666 | SH | DFND | 5 | 119,409 | 0 | 219,257 | |
IAC INC | COMMON | 44891N208 | 241,889,466 | 4,800,346 | SH | DFND | 4 | 4,687,649 | 0 | 112,697 | |
IAC INC | COMMON | 44891N208 | 1,801,694 | 35,755 | SH | DFND | 24 | 35,755 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 848,316 | 16,835 | SH | DFND | 15 | 16,835 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 1,970,350 | 39,102 | SH | DFND | 8 | 39,102 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 5,192,493 | 2,415,113 | SH | DFND | 5 | 2,415,113 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 114,701 | 7,424 | SH | DFND | 4 | 0 | 0 | 7,424 | |
IBEX LTD | COMMON | G4690M101 | 77 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
IBIO INC | COMMON | 451033609 | 15 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 435 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 6,488 | 328 | SH | DFND | 5 | 316 | 0 | 12 | |
First Trust Europe AlphaDEX Fu | ETF | 33737J117 | 47,082 | 1,426 | SH | SOLE | 23 | 0 | 0 | 1,426 | |
ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 | 3,301 | 5,950 | SH | DFND | 6 | 5,950 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,102,874 | 9,129 | SH | DFND | 5 | 13 | 0 | 9,116 | |
ICF INTL INC | COMMON | 44925C103 | 4,258,190 | 35,247 | SH | DFND | 4 | 7,078 | 0 | 28,169 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 93 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 960 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,635,439 | 85,124 | SH | DFND | 4 | 49,451 | 0 | 35,673 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,936 | 127 | SH | OTR | 11 | 0 | 127 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 964,659 | 41,724 | SH | OTR | 13 | 0 | 41,724 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,133,167 | 92,265 | SH | OTR | 1 | 0 | 0 | 92,265 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,189,853 | 397,485 | SH | DFND | 24 | 397,485 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21,683,069 | 937,849 | SH | DFND | 4 | 62,539 | 0 | 875,310 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,883,517 | 81,467 | SH | DFND | 1 | 0 | 0 | 81,467 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,688,852 | 419,068 | SH | DFND | 8 | 345,597 | 0 | 73,471 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,102,159 | 393,692 | SH | DFND | 2 | 373,043 | 0 | 20,649 | |
ICICI BANK LIMITED | ADR | 45104G104 | 751,978 | 32,525 | SH | DFND | 16 | 32,525 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 25,922,699 | 1,121,224 | SH | DFND | 6 | 1,121,224 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 35,312,170 | 1,527,343 | SH | DFND | 5 | 780 | 0 | 1,526,563 | |
ICICI BANK LIMITED | ADR | 45104G104 | 808,714 | 34,979 | SH | DFND | 24 | 34,979 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,955,402 | 214,334 | SH | DFND | 10 | 214,334 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 481,127 | 20,810 | SH | DFND | 18 | 20,810 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,773,768 | 509,246 | SH | DFND | 11 | 509,246 | 0 | 0 | |
ICICI BANK LIMITED | OPTION | 45104G954 | 374,544 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 153,613 | 1,418 | SH | SOLE | 23 | 44 | 0 | 1,374 | |
ICL GROUP LTD | COMMON | M53213100 | 12,604 | 2,271 | SH | OTR | 1 | 0 | 0 | 2,271 | |
ICL GROUP LTD | COMMON | M53213100 | 301,187 | 54,268 | SH | DFND | 24 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 281,801 | 50,775 | SH | DFND | 8 | 50,775 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 32,948,829 | 5,936,726 | SH | DFND | 6 | 5,936,726 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 3,458 | 623 | SH | DFND | 1 | 221 | 0 | 402 | |
ICL GROUP LTD | COMMON | M53213100 | 1,373,198 | 247,423 | SH | DFND | 4 | 205,971 | 0 | 41,452 | |
ICL GROUP LTD | COMMON | M53213100 | 18,559 | 3,344 | SH | DFND | 5 | 173 | 0 | 3,171 | |
ICL GROUP LTD | COMMON | M53213100 | 2,353,799 | 424,108 | SH | DFND | 2 | 423,634 | 0 | 474 | |
Cbre Group Inc Cl A | COM | 12504L109 | 104,659 | 1,417 | SH | SOLE | 23 | 0 | 0 | 1,417 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y203 | 673 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 3,178,595 | 12,908 | SH | OTR | 1 | 0 | 0 | 12,908 | |
ICON PLC | COMMON | G4705A100 | 4,433 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ICON PLC | COMMON | G4705A100 | 16,499 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
ICON PLC | COMMON | G4705A100 | 17,586,436 | 71,417 | SH | DFND | 11 | 71,417 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 979,336 | 3,977 | SH | DFND | 2 | 900 | 0 | 3,077 | |
ICON PLC | COMMON | G4705A100 | 2,147,054 | 8,719 | SH | DFND | 1 | 47 | 0 | 8,672 | |
ICON PLC | COMMON | G4705A100 | 370,853 | 1,506 | SH | DFND | 4 | 247 | 0 | 1,259 | |
ICON PLC | COMMON | G4705A100 | 69,655,014 | 282,863 | SH | DFND | 5 | 1,301 | 0 | 281,562 | |
ICON PLC | COMMON | G4705A100 | 10,343 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 13,454,608 | 54,638 | SH | DFND | 24 | 54,638 | 0 | 0 | |
WisdomTree US MidCap Earnings | ETF | 97717W570 | 71,594 | 1,411 | SH | SOLE | 23 | 130 | 0 | 1,281 | |
ICOSAVAX INC | COMMON | 45114M109 | 1,062 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 144,863 | 18,692 | SH | DFND | 4 | 0 | 0 | 18,692 | |
ICU MED INC | COMMON | 44930G107 | 9,521 | 80 | SH | OTR | 1 | 34 | 0 | 46 | |
ICU MED INC | COMMON | 44930G107 | 9,402 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ICU MED INC | COMMON | 44930G107 | 1,707,794 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 80,299,974 | 674,733 | SH | DFND | 4 | 611,788 | 0 | 62,945 | |
ICU MED INC | COMMON | 44930G107 | 1,180,936 | 9,923 | SH | DFND | 5 | 29 | 0 | 9,894 | |
ICU MED INC | COMMON | 44930G107 | 3,386,906 | 28,459 | SH | DFND | 8 | 28,459 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,368 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 24,349 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 783,476 | 8,366 | SH | DFND | 5 | 55 | 0 | 8,311 | |
IDACORP INC | COMMON | 451107106 | 119,778 | 1,279 | SH | DFND | 24 | 1,279 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,177,274 | 12,571 | SH | DFND | 2 | 11,629 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 27,573,838 | 294,435 | SH | DFND | 4 | 199,219 | 0 | 95,216 | |
IDACORP INC | COMMON | 451107106 | 106,293 | 1,135 | SH | DFND | 8 | 1,135 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 35,253 | 1,400 | SH | SOLE | 23 | 0 | 0 | 1,400 | |
IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | 60 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
IDEAL PWR INC | COMMON | 451622203 | 12,727 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEAL PWR INC | COMMON | 451622203 | 59 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V205 | 8,544 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 8,742 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 14,542 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 287,499 | 10,656 | SH | DFND | 6 | 10,656 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1,001,525 | 37,121 | SH | DFND | 4 | 13 | 0 | 37,108 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1,730,227 | 64,130 | SH | DFND | 5 | 0 | 0 | 64,130 | |
IDENTIV INC | COMMON | 45170X205 | 295 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 32,243 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
IDEX CORP | COMMON | 45167R104 | 146,862 | 706 | SH | OTR | 1 | 98 | 0 | 608 | |
IDEX CORP | COMMON | 45167R104 | 11,499,138 | 55,279 | SH | DFND | 6 | 55,279 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 825,839 | 3,970 | SH | DFND | 2 | 3,712 | 0 | 258 | |
IDEX CORP | COMMON | 45167R104 | 9,156,000 | 44,015 | SH | DFND | 5 | 99 | 0 | 43,916 | |
IDEX CORP | COMMON | 45167R104 | 8,529 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 192,083,121 | 923,387 | SH | DFND | 4 | 866,409 | 0 | 56,978 | |
IDEX CORP | COMMON | 45167R104 | 36,612 | 176 | SH | DFND | 8 | 47 | 0 | 129 | |
IDEX CORP | COMMON | 45167R104 | 4,630,733 | 22,261 | SH | DFND | 2 | 22,261 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 215,717 | 1,037 | SH | DFND | 1 | 3 | 0 | 1,034 | |
IDEX CORP | COMMON | 45167R104 | 1,212,965 | 5,831 | SH | DFND | 24 | 5,831 | 0 | 0 | |
Diageo PLC Sp ADR | ADR | 25243Q205 | 207,972 | 1,394 | SH | SOLE | 23 | 104 | 0 | 1,290 | |
BNYM STRAT MUNI BND | FUND | 09662E109 | 6,914 | 1,391 | SH | SOLE | 23 | 0 | 0 | 1,391 | |
IDEXX LABS INC | COMMON | 45168D104 | 38,042 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
IDEXX LABS INC | COMMON | 45168D104 | 110,629 | 253 | SH | OTR | 1 | 59 | 0 | 194 | |
IDEXX LABS INC | COMMON | 45168D104 | 239,913,253 | 548,661 | SH | DFND | 4 | 447,720 | 0 | 100,941 | |
IDEXX LABS INC | COMMON | 45168D104 | 152,607 | 349 | SH | DFND | 1 | 12 | 0 | 337 | |
IDEXX LABS INC | COMMON | 45168D104 | 958,496 | 2,192 | SH | DFND | 2 | 1,971 | 0 | 221 | |
IDEXX LABS INC | COMMON | 45168D104 | 21,004,264 | 48,035 | SH | DFND | 8 | 43,754 | 4,129 | 152 | |
IDEXX LABS INC | COMMON | 45168D104 | 10,699,122 | 24,468 | SH | DFND | 2 | 24,468 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 82,207 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 415,407 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,966,877 | 6,785 | SH | DFND | 24 | 6,785 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 49,623,149 | 113,484 | SH | DFND | 5 | 93,184 | 0 | 20,300 | |
IDEXX LABS INC | COMMON | 45168D104 | 21,242,139 | 48,579 | SH | DFND | 5 | 48,579 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,925,774 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 180,593 | 413 | SH | DFND | 16 | 413 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,227,325 | 55,661 | SH | DFND | 4 | 44,998 | 0 | 10,663 | |
IDT CORP | COMMON | 448947507 | 450,680 | 20,439 | SH | DFND | 5 | 20,439 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2,608,123 | 39,595 | SH | DFND | 4 | 29,313 | 0 | 10,282 | |
IES HLDGS INC | COMMON | 44951W106 | 163,028 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 4,743 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 54,166 | 6,487 | SH | DFND | 6 | 6,487 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 65,030 | 7,788 | SH | DFND | 4 | 0 | 0 | 7,788 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 117,533 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 134,385 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 5,161,000 | 1,633,228 | SH | DFND | 4 | 1,531,639 | 0 | 101,589 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 336,603 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 8,494 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 389,473 | 123,251 | SH | DFND | 2 | 123,251 | 0 | 0 | |
IHS HOLDING LIMITED | COMMON | G4701H109 | 395,698 | 71,297 | SH | DFND | 5 | 71,297 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 108,779 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 92,346,646 | 933,832 | SH | DFND | 5 | 886,360 | 0 | 47,472 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 2,306,807 | 23,327 | SH | DFND | 5 | 23,327 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 455 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 70,895 | 16,373 | SH | DFND | 4 | 0 | 0 | 16,373 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 257,026 | 1,116 | SH | OTR | 1 | 295 | 0 | 821 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,348,944 | 18,883 | SH | OTR | 2 | 17,633 | 0 | 1,250 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 362,047 | 1,572 | SH | DFND | 1 | 71 | 0 | 1,501 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 88,209 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,743,483 | 33,622 | SH | DFND | 8 | 31,387 | 0 | 2,235 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 19,415,594 | 84,302 | SH | DFND | 2 | 84,302 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 21,694,281 | 94,196 | SH | DFND | 5 | 94,196 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 134,501 | 584 | SH | DFND | 24 | 584 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 8,240,492 | 35,780 | SH | DFND | 5 | 10,798 | 0 | 24,982 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 25,761,095 | 111,854 | SH | DFND | 6 | 111,854 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,660,541 | 11,552 | SH | DFND | 2 | 6,661 | 0 | 4,891 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,467,305 | 6,371 | SH | DFND | 24 | 6,371 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 60,341 | 262 | SH | DFND | 10 | 262 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 81,307,951 | 353,037 | SH | DFND | 4 | 139,080 | 0 | 213,957 | |
ILLINOIS TOOL WKS INC | OPTION | 452308959 | 414,558 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 155,773 | 1,379 | SH | SOLE | 23 | 611 | 0 | 768 | |
ILLUMINA INC | COMMON | 452327109 | 2,271,160 | 16,544 | SH | OTR | 1 | 28 | 0 | 16,516 | |
ILLUMINA INC | COMMON | 452327109 | 129,180 | 941 | SH | OTR | 13 | 0 | 941 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 343,886 | 2,505 | SH | OTR | 2 | 2,300 | 0 | 205 | |
ILLUMINA INC | COMMON | 452327109 | 606,503 | 4,418 | SH | DFND | 1 | 105 | 0 | 4,313 | |
ILLUMINA INC | COMMON | 452327109 | 3,114,060 | 22,684 | SH | DFND | 2 | 4,440 | 0 | 18,244 | |
ILLUMINA INC | COMMON | 452327109 | 164,050 | 1,195 | SH | DFND | 24 | 1,195 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 632,861 | 4,610 | SH | DFND | 8 | 4,610 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 18,428,742 | 134,242 | SH | DFND | 4 | 41,940 | 0 | 92,302 | |
ILLUMINA INC | COMMON | 452327109 | 23,140,740 | 168,566 | SH | DFND | 5 | 872 | 0 | 167,694 | |
ILLUMINA INC | COMMON | 452327109 | 7,350,932 | 53,547 | SH | DFND | 5 | 53,547 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 11,257 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 17,597,237 | 128,185 | SH | DFND | 6 | 128,185 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 16,748 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 6,450,375 | 46,987 | SH | DFND | 2 | 46,987 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 205,920 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
ILLUMINA INC | OPTION | 452327959 | 219,648 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 46,321 | 1,379 | SH | SOLE | 23 | 0 | 0 | 1,379 | |
IMAX CORP | COMMON | 45245E109 | 5,039,796 | 260,859 | SH | DFND | 5 | 260,859 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,121,410 | 58,044 | SH | DFND | 4 | 240 | 0 | 57,804 | |
IMAX CORP | COMMON | 45245E109 | 290 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 2,593,573 | 2,771,000 | PRN | DFND | 5 | 2,771,000 | 0 | 0 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 10,433 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 161,649,838 | 5,593,420 | SH | DFND | 11 | 181 | 0 | 5,593,239 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 92,769 | 3,210 | SH | DFND | 1 | 1,331 | 0 | 1,879 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 32,922,013 | 1,139,170 | SH | DFND | 2 | 1,139,170 | 0 | 0 | |
First Trust International Equi | ETF | 33734X853 | 51,799 | 1,348 | SH | SOLE | 23 | 0 | 0 | 1,348 | |
IMMATICS N.V | COMMON | N44445109 | 1,133,717 | 97,903 | SH | DFND | 5 | 97,903 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 2,373,055 | 204,927 | SH | DFND | 8 | 204,927 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 1,245,708 | 351,895 | PRN | DFND | 4 | 351,895 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 140,456 | 21,249 | SH | DFND | 4 | 0 | 0 | 21,249 | |
IMMERSION CORP | COMMON | 452521107 | 8,104 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMIX BIOPHARMA INC | COMMON | 45258H106 | 24 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
IMMUCELL CORP | COMMON | 452525306 | 36 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 43,008 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 113,349 | 14,759 | SH | DFND | 4 | 0 | 0 | 14,759 | |
IMMUNIC INC | COMMON | 4525EP101 | 598 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 263,826 | 156,110 | SH | DFND | 4 | 765 | 0 | 155,345 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 3,380 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 148,941 | 88,131 | SH | DFND | 6 | 88,131 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 2,031,703 | 1,202,191 | SH | DFND | 8 | 1,202,191 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 3,034,230 | 58,463 | SH | DFND | 5 | 58,463 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 327,281 | 6,306 | SH | DFND | 6 | 6,306 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 675 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
IMMUNOCORE HLDGS PLC | OPTION | 45258D905 | 57,090 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
IMMUNOGEN INC | COMMON | 45253H101 | 80,461 | 5,070 | SH | OTR | 1 | 357 | 0 | 4,713 | |
IMMUNOGEN INC | COMMON | 45253H101 | 627,516 | 39,541 | SH | OTR | 13 | 0 | 39,541 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 19,626,905 | 1,236,730 | SH | DFND | 5 | 61 | 0 | 1,236,669 | |
IMMUNOGEN INC | COMMON | 45253H101 | 703,073 | 44,302 | SH | DFND | 6 | 44,302 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1,247,858 | 78,630 | SH | DFND | 24 | 78,630 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 5,937,062 | 374,106 | SH | DFND | 4 | 80,645 | 0 | 293,461 | |
IMMUNOGEN INC | COMMON | 45253H101 | 6,505,224 | 409,907 | SH | DFND | 2 | 409,863 | 0 | 44 | |
IMMUNOGEN INC | COMMON | 45253H101 | 151,733 | 9,561 | SH | DFND | 1 | 0 | 0 | 9,561 | |
IMMUNOGEN INC | OPTION | 45253H951 | 69,828 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 78,688 | 1,346 | SH | SOLE | 23 | 96 | 0 | 1,250 | |
IMMUNOVANT INC | COMMON | 45258J102 | 879,784 | 22,917 | SH | DFND | 2 | 22,917 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 14,618,106 | 380,779 | SH | DFND | 4 | 273,498 | 0 | 107,281 | |
IMMUNOVANT INC | COMMON | 45258J102 | 952,533 | 24,812 | SH | DFND | 6 | 24,812 | 0 | 0 | |
IMMUNOVANT INC | OPTION | 45258J902 | 8,311,435 | 216,500 | SH | Call | DFND | 5 | 216,500 | 0 | 0 |
IMMUNOVANT INC | OPTION | 45258J952 | 11,037,125 | 287,500 | SH | Put | DFND | 5 | 287,500 | 0 | 0 |
IMMUTEP LTD | ADR | 45257L108 | 4 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 63,254 | 1,337 | SH | SOLE | 23 | 331 | 0 | 1,006 | |
IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 | 154 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,601 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 28,023 | 455 | SH | OTR | 13 | 0 | 455 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 551,477 | 8,954 | SH | DFND | 5 | 136 | 0 | 8,818 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 206,142 | 3,347 | SH | DFND | 24 | 3,347 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 31,904 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,356,421 | 86,969 | SH | DFND | 8 | 54,033 | 26,228 | 6,708 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 103,718 | 1,684 | SH | DFND | 16 | 1,684 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 37,968,387 | 616,470 | SH | DFND | 4 | 609,331 | 0 | 7,139 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 51,797 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 54,199 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 19,411,012 | 315,165 | SH | DFND | 5 | 315,165 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 195,733 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,155 | 1,333 | SH | SOLE | 23 | 475 | 0 | 858 | |
IMPINJ INC | COMMON | 453204109 | 60,533 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
IMPINJ INC | COMMON | 453204109 | 1,583,653 | 28,778 | SH | DFND | 4 | 121 | 0 | 28,657 | |
IMPINJ INC | COMMON | 453204109 | 1,058,887 | 19,242 | SH | DFND | 5 | 19,242 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 425,107 | 7,725 | SH | DFND | 24 | 7,725 | 0 | 0 | |
IMUNON INC | COMMON | 15117N602 | 11 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
IN8BIO INC | COMMON | 45674E109 | 19 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 6,615,995 | 101,162 | SH | DFND | 8 | 101,162 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 75,798,535 | 1,158,999 | SH | DFND | 4 | 897,906 | 0 | 261,093 | |
INARI MED INC | COMMON | 45332Y109 | 3,169,938 | 48,470 | SH | DFND | 2 | 48,470 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,846,765 | 28,238 | SH | DFND | 5 | 0 | 0 | 28,238 | |
INARI MED INC | COMMON | 45332Y109 | 1,144,958 | 17,507 | SH | DFND | 6 | 17,507 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 2,137 | 37 | SH | OTR | 2 | 16 | 0 | 21 | |
INCYTE CORP | COMMON | 45337C102 | 19,584 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
INCYTE CORP | COMMON | 45337C102 | 670,248 | 11,602 | SH | DFND | 5 | 72 | 0 | 11,530 | |
INCYTE CORP | COMMON | 45337C102 | 5,661 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 15,984,092 | 276,685 | SH | DFND | 4 | 178,877 | 0 | 97,808 | |
INCYTE CORP | COMMON | 45337C102 | 27,267 | 472 | SH | DFND | 24 | 472 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 13,518 | 234 | SH | DFND | 2 | 14 | 0 | 220 | |
INCYTE CORP | COMMON | 45337C102 | 4,455,511 | 77,125 | SH | DFND | 6 | 77,125 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 20,624 | 357 | SH | DFND | 1 | 15 | 0 | 342 | |
INCYTE CORP | COMMON | 45337C102 | 682,899 | 11,821 | SH | DFND | 8 | 11,450 | 0 | 371 | |
INCYTE CORP | COMMON | 45337C102 | 3,202,133 | 55,429 | SH | DFND | 2 | 55,429 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 18,602 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COMMON | 45339J105 | 19 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 6 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 36 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 60,319 | 1,330 | SH | SOLE | 23 | 0 | 0 | 1,330 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 507 | 36 | SH | DFND | 5 | 35 | 0 | 1 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,462,672 | 175,030 | SH | DFND | 2 | 174,896 | 0 | 134 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,870,984 | 204,050 | SH | DFND | 6 | 204,050 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 12,629,091 | 897,590 | SH | DFND | 4 | 385,690 | 0 | 511,900 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,305 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,772,591 | 44,819 | SH | DFND | 4 | 193 | 0 | 44,626 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 15,266 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 3,538,358 | 72,079 | SH | DFND | 6 | 72,079 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 47,028 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 7,181,425 | 146,291 | SH | DFND | 4 | 91,653 | 0 | 54,638 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 1,137,906 | 23,180 | SH | DFND | 24 | 23,180 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 89,491 | 1,823 | SH | DFND | 2 | 0 | 0 | 1,823 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 66,654 | 1,323 | SH | SOLE | 23 | 0 | 0 | 1,323 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 76,148 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 8,259,291 | 450,343 | SH | DFND | 4 | 429,765 | 0 | 20,578 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 6,089 | 332 | SH | DFND | 24 | 332 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 139,934 | 7,630 | SH | DFND | 5 | 7,630 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 122 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
INDIA FUND INC | FUND | 454089103 | 624,385 | 35,843 | SH | DFND | 24 | 35,843 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 13,595 | 2,158 | SH | DFND | 24 | 2,158 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 1,027,020 | 163,019 | SH | DFND | 4 | 1,224 | 0 | 161,795 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 705,398 | 111,968 | SH | DFND | 6 | 111,968 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 208,669 | 33,122 | SH | DFND | 15 | 33,122 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 511,176 | 81,139 | SH | DFND | 16 | 81,139 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 38,732 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | WARRANT | 45569U119 | 238,098 | 133,763 | PRN | DFND | 4 | 133,763 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 18,500,687 | 801,937 | SH | DFND | 8 | 756,937 | 0 | 45,000 | |
INDIVIOR PLC | COMMON | G4766E116 | 6,621 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 8,219 | 2,844 | SH | DFND | 5 | 2,844 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,254 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 75,934 | 749 | SH | OTR | 11 | 0 | 749 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,341,485 | 32,960 | SH | OTR | 2 | 32,308 | 0 | 652 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,242,919 | 12,260 | SH | OTR | 1 | 9,372 | 0 | 2,888 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 155,087,272 | 1,529,762 | SH | DFND | 11 | 1,529,748 | 0 | 14 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 269,966,830 | 2,662,920 | SH | DFND | 2 | 2,592,825 | 0 | 70,095 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 40,286,891 | 397,385 | SH | DFND | 5 | 223,935 | 0 | 173,450 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 7,774,832 | 76,690 | SH | DFND | 1 | 44,908 | 0 | 31,782 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,499,929 | 24,659 | SH | DFND | 4 | 7,947 | 0 | 16,712 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 119,264,344 | 1,176,409 | SH | DFND | 5 | 1,176,409 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,129 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
Mobile Infrastructure Corp | COM | 60739N101 | 4,579 | 1,312 | SH | SOLE | 23 | 0 | 0 | 1,312 | |
INFINERA CORP | COMMON | 45667G103 | 1,105,355 | 264,439 | SH | DFND | 5 | 671 | 0 | 263,768 | |
INFINERA CORP | COMMON | 45667G103 | 1,846,227 | 441,681 | SH | DFND | 4 | 194,934 | 0 | 246,747 | |
INFINERA CORP | BOND | 45667GAC7 | 1,168,397 | 1,175,000 | PRN | DFND | 4 | 1,175,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | COMMON | G48028107 | 269,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 99,234 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 417,460 | 19,813 | SH | DFND | 4 | 212 | 0 | 19,601 | |
INFORMATICA INC | COMMON | 45674M101 | 21,281 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 11,172,684 | 2,550,841 | SH | DFND | 4 | 2,171,684 | 0 | 379,157 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 896,941 | 204,781 | SH | DFND | 2 | 204,781 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,935,415 | 113,116 | SH | OTR | 13 | 0 | 113,116 | 0 | |
INFOSYS LTD | ADR | 456788108 | 11,224 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
INFOSYS LTD | ADR | 456788108 | 64,527,097 | 3,771,309 | SH | OTR | 4 | 0 | 0 | 3,771,309 | |
INFOSYS LTD | ADR | 456788108 | 4,390,289 | 256,592 | SH | DFND | 18 | 228,769 | 27,823 | 0 | |
INFOSYS LTD | ADR | 456788108 | 434,235,905 | 25,379,071 | SH | DFND | 4 | 15,354,721 | 2,091,051 | 7,933,299 | |
INFOSYS LTD | ADR | 456788108 | 2,623,391 | 153,325 | SH | DFND | 16 | 153,325 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,183,014 | 127,587 | SH | DFND | 24 | 127,587 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 172,970,003 | 10,109,293 | SH | DFND | 6 | 10,109,293 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 408,671,939 | 23,884,976 | SH | DFND | 8 | 14,037,630 | 2,746,610 | 7,100,736 | |
INFOSYS LTD | ADR | 456788108 | 73,810,230 | 4,313,865 | SH | DFND | 15 | 3,411,280 | 0 | 902,585 | |
INFOSYS LTD | ADR | 456788108 | 124,057,766 | 7,250,600 | SH | DFND | 2 | 7,250,514 | 0 | 86 | |
INFOSYS LTD | ADR | 456788108 | 138,916 | 8,119 | SH | DFND | 1 | 0 | 0 | 8,119 | |
INFOSYS LTD | ADR | 456788108 | 86,978,976 | 5,083,517 | SH | DFND | 10 | 4,242,805 | 0 | 840,712 | |
INFOSYS LTD | ADR | 456788108 | 4,502,958 | 263,177 | SH | DFND | 24 | 263,177 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 15,753,160 | 920,699 | SH | DFND | 5 | 1,603 | 0 | 919,096 | |
DIMENSIONAL INFLATION-PROTEC | FUND | 25434V856 | 52,056 | 1,308 | SH | SOLE | 23 | 0 | 0 | 1,308 | |
INFRACAP MLP ETF | FUND | 26923G772 | 72,836 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 251 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 118,842 | 12,328 | SH | DFND | 4 | 0 | 0 | 12,328 | |
ING GROEP N.V. | ADR | 456837103 | 73,399 | 5,569 | SH | OTR | 1 | 3,217 | 0 | 2,352 | |
ING GROEP N.V. | ADR | 456837103 | 5,534,783 | 419,938 | SH | DFND | 5 | 1,665 | 0 | 418,273 | |
ING GROEP N.V. | ADR | 456837103 | 149,290 | 11,327 | SH | DFND | 4 | 8,225 | 0 | 3,102 | |
ING GROEP N.V. | ADR | 456837103 | 6,122,611 | 464,538 | SH | DFND | 2 | 461,995 | 0 | 2,543 | |
ING GROEP N.V. | ADR | 456837103 | 136,031 | 10,321 | SH | DFND | 1 | 542 | 0 | 9,779 | |
Invesco Dynamic Market Etf | ETF | 46137V712 | 47,480 | 1,290 | SH | SOLE | 23 | 0 | 0 | 1,290 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,720 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 193,900 | 3,043 | SH | OTR | 13 | 0 | 3,043 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,937,430 | 93,180 | SH | OTR | 2 | 92,904 | 0 | 276 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 756,102 | 11,866 | SH | OTR | 1 | 11,284 | 0 | 582 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 31,683,814 | 497,235 | SH | DFND | 8 | 434,559 | 40,857 | 21,819 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 4,025,511 | 63,175 | SH | DFND | 1 | 60,826 | 0 | 2,349 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 232,259 | 3,645 | SH | DFND | 24 | 3,645 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,699,542 | 120,834 | SH | DFND | 11 | 120,834 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,692,552 | 42,256 | SH | DFND | 5 | 42,256 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 65,437,318 | 1,026,951 | SH | DFND | 2 | 964,522 | 0 | 62,429 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 530,220,868 | 8,321,105 | SH | DFND | 4 | 7,468,155 | 0 | 852,950 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,226,610 | 19,250 | SH | DFND | 15 | 19,250 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 791,466 | 12,421 | SH | DFND | 24 | 12,421 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,623,078 | 119,634 | SH | DFND | 2 | 119,634 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,876,939 | 123,618 | SH | DFND | 10 | 123,618 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,820,440 | 91,344 | SH | DFND | 6 | 91,344 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 55,391,286 | 869,292 | SH | DFND | 5 | 10,651 | 0 | 858,641 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,158,199 | 128,032 | SH | DFND | 16 | 128,032 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 154,634 | 1,287 | SH | SOLE | 23 | 0 | 0 | 1,287 | |
INGEVITY CORP | COMMON | 45688C107 | 57,799 | 1,214 | SH | DFND | 24 | 1,214 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 313,655 | 6,588 | SH | DFND | 2 | 4,564 | 0 | 2,024 | |
INGEVITY CORP | COMMON | 45688C107 | 7,000,146 | 147,031 | SH | DFND | 4 | 94,730 | 0 | 52,301 | |
INGEVITY CORP | COMMON | 45688C107 | 1,238 | 26 | SH | DFND | 5 | 5 | 0 | 21 | |
INGLES MKTS INC | COMMON | 457030104 | 10,923 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 2,316,322 | 30,749 | SH | DFND | 4 | 13,114 | 0 | 17,635 | |
INGLES MKTS INC | COMMON | 457030104 | 427,121 | 5,670 | SH | DFND | 6 | 5,670 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 125,952 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 184,205 | 1,872 | SH | DFND | 5 | 287 | 0 | 1,585 | |
INGREDION INC | COMMON | 457187102 | 17,739,749 | 180,282 | SH | DFND | 4 | 81,612 | 0 | 98,670 | |
INGREDION INC | COMMON | 457187102 | 31,488 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 1,054,553 | 10,717 | SH | DFND | 2 | 9,766 | 0 | 951 | |
INGREDION INC | COMMON | 457187102 | 581,642 | 5,911 | SH | DFND | 24 | 5,911 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,378 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,232 | 1,282 | SH | SOLE | 23 | 200 | 0 | 1,082 | |
INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 | 7 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 372,377 | 20,293 | SH | DFND | 2 | 20,293 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 5,846,200 | 318,594 | SH | DFND | 4 | 242,870 | 0 | 75,724 | |
INHIBRX INC | COMMON | 45720L107 | 416,857 | 22,717 | SH | DFND | 5 | 22,717 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 153,791 | 8,381 | SH | DFND | 6 | 8,381 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 487 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INMODE LTD | COMMON | M5425M103 | 5,208,812 | 171,005 | SH | DFND | 4 | 98,270 | 0 | 72,735 | |
INMODE LTD | COMMON | M5425M103 | 2,854,315 | 93,707 | SH | DFND | 5 | 24,777 | 0 | 68,930 | |
INMODE LTD | COMMON | M5425M103 | 253,458 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 431,405 | 14,163 | SH | DFND | 6 | 14,163 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,214 | 1,282 | SH | SOLE | 23 | 0 | 0 | 1,282 | |
INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | 3,475,000 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
INNODATA INC | COMMON | 457642205 | 146,034 | 17,120 | SH | DFND | 4 | 0 | 0 | 17,120 | |
INNOSPEC INC | COMMON | 45768S105 | 11,736,444 | 114,838 | SH | DFND | 4 | 77,728 | 0 | 37,110 | |
INNOSPEC INC | COMMON | 45768S105 | 1,842,155 | 18,025 | SH | DFND | 5 | 18,025 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 48,136 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 73,455 | 12,263 | SH | DFND | 4 | 0 | 0 | 12,263 | |
INNOVATE CORP | COMMON | 45784J105 | 58,025 | 35,818 | SH | DFND | 4 | 0 | 0 | 35,818 | |
INNOVATE CORP | COMMON | 45784J105 | 248 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATIVE EYEWEAR INC | COMMON | 45791D109 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 11,256,770 | 148,781 | SH | DFND | 4 | 98,447 | 0 | 50,334 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,893,089 | 25,021 | SH | DFND | 2 | 25,021 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,296,510 | 17,136 | SH | DFND | 24 | 17,136 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 117,273 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
Stellantis N.V Shs | COM | N82405106 | 24,525 | 1,282 | SH | SOLE | 23 | 0 | 0 | 1,282 | |
INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | 7,775 | 1,023 | SH | DFND | 24 | 1,023 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | 91 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CRANE COMPANY | COM | 224408104 | 113,714 | 1,280 | SH | SOLE | 23 | 0 | 0 | 1,280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 563,018 | 1,279 | SH | SOLE | 23 | 81 | 0 | 1,198 | |
Innovator Intl Developed Power Buffer ETF-Jan | FUND | 45782C524 | 309,719 | 11,118 | SH | DFND | 5 | 11,118 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 554,885 | 1,276 | SH | SOLE | 23 | 21 | 0 | 1,255 | |
CRANE NXT CO | COM | 224441105 | 70,684 | 1,272 | SH | SOLE | 23 | 0 | 0 | 1,272 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89,843 | 1,267 | SH | SOLE | 23 | 0 | 0 | 1,267 | |
VictoryShares US EQ Inc Enh Vo | ETF | 92647N824 | 70,798 | 1,267 | SH | SOLE | 23 | 0 | 0 | 1,267 | |
Eog Resources Inc | COM | 26875P101 | 159,593 | 1,259 | SH | SOLE | 23 | 358 | 0 | 901 | |
Hp Inc | COM | 40434L105 | 32,356 | 1,259 | SH | SOLE | 23 | 200 | 0 | 1,059 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44,373 | 1,251 | SH | SOLE | 23 | 0 | 0 | 1,251 | |
Innovator U.S. Equity Buffer ETF - November | FUND | 45782C581 | 1,161,860 | 35,502 | SH | DFND | 5 | 35,502 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | 1,934,142 | 58,504 | SH | DFND | 5 | 58,504 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 83,769 | 1,249 | SH | SOLE | 23 | 0 | 0 | 1,249 | |
Nuveen ESG Mid-Cap Growth ETF | ETF | 67092P409 | 45,495 | 1,241 | SH | SOLE | 23 | 0 | 0 | 1,241 | |
Innovator U.S. Equity Ultra Buffer ETF - December | FUND | 45782C532 | 511,611 | 17,414 | SH | DFND | 5 | 17,414 | 0 | 0 | |
Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | 134 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INNOVATOR US EQ BUFFER MAY | FUND | 45782C326 | 46,613 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
INNOVATOR US EQ BUFFER-FEB | FUND | 45782C433 | 100,212 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 | 1,395,611 | 37,985 | SH | DFND | 5 | 37,985 | 0 | 0 | |
INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 | 28,507 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 | 534,447 | 14,710 | SH | DFND | 5 | 14,710 | 0 | 0 | |
Innovator US EQ P-BUFF JUNE | FUND | 45782C748 | 98,407 | 3,143 | SH | DFND | 5 | 3,143 | 0 | 0 | |
INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 | 1,393,374 | 47,201 | SH | DFND | 5 | 47,201 | 0 | 0 | |
INNOVATOR US EQ POWER-FEB | FUND | 45782C417 | 1,615,296 | 53,036 | SH | DFND | 5 | 53,036 | 0 | 0 | |
INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | 621,251 | 17,854 | SH | DFND | 5 | 17,854 | 0 | 0 | |
INNOVATOR US EQ POWER-MAR | FUND | 45782C383 | 162,393 | 4,849 | SH | DFND | 5 | 4,849 | 0 | 0 | |
INNOVATOR US EQ U-BUFF MAY | FUND | 45782C292 | 150,691 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 | 136,661 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
INNOVATOR US EQ ULTRA JUNE | FUND | 45782C730 | 1,479,411 | 52,276 | SH | DFND | 5 | 52,276 | 0 | 0 | |
INNOVATOR US EQ ULTRA-APR | FUND | 45782C805 | 2,153,416 | 83,583 | SH | DFND | 5 | 83,583 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 54,629 | 1,239 | SH | SOLE | 23 | 98 | 0 | 1,141 | |
INNOVATOR US EQY ACCEL PL-OC | FUND | 45783Y830 | 25 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 6,879 | 5,374 | SH | DFND | 5 | 5,374 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 3,998,790 | 307,836 | SH | DFND | 4 | 235,427 | 0 | 72,409 | |
INNOVIVA INC | COMMON | 45781M101 | 351 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 160,271 | 12,338 | SH | DFND | 6 | 12,338 | 0 | 0 | |
INNOVIVA INC | BOND | 45781MAD3 | 1,837,897 | 2,203,000 | PRN | DFND | 5 | 2,203,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 10,758 | 5,517 | SH | DFND | 24 | 5,517 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 5,010 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 47,009 | 24,107 | SH | DFND | 6 | 24,107 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | OPTION | M5R635908 | 497,250 | 255,000 | SH | Call | DFND | 5 | 255,000 | 0 | 0 |
INOGEN INC | COMMON | 45780L104 | 78,859 | 15,107 | SH | DFND | 4 | 0 | 0 | 15,107 | |
INOTIV INC | COMMON | 45783Q100 | 416 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 308 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 19,242 | 49,465 | SH | DFND | 6 | 49,465 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 4,940 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 252 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 92,148 | 21,940 | SH | DFND | 4 | 0 | 0 | 21,940 | |
INPIXON | COMMON | 45790J867 | 19 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 13,766 | 32,775 | SH | DFND | 5 | 2,225 | 0 | 30,550 | |
INSEEGO CORP | COMMON | 45782B104 | 21 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 146 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 14,841 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 12,090,323 | 83,095 | SH | DFND | 4 | 40,540 | 0 | 42,555 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 43,505 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,294,643 | 50,135 | SH | DFND | 5 | 50,135 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 664,208 | 4,565 | SH | DFND | 6 | 4,565 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,734,173 | 806,000 | PRN | DFND | 5 | 806,000 | 0 | 0 | |
INSIGHT SELECT INCOME FUND | FUND | 45781W109 | 3,758 | 250 | SH | OTR | 11 | 0 | 250 | 0 | |
INSIGHT SELECT INCOME FUND | FUND | 45781W109 | 25,311 | 1,684 | SH | DFND | 24 | 1,684 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 17,726 | 702 | SH | OTR | 1 | 264 | 0 | 438 | |
INSMED INC | COMMON | 457669307 | 18,433 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
INSMED INC | COMMON | 457669307 | 2,238,034 | 88,635 | SH | DFND | 5 | 25 | 0 | 88,610 | |
INSMED INC | COMMON | 457669307 | 186,017 | 7,367 | SH | DFND | 2 | 7,336 | 0 | 31 | |
INSMED INC | COMMON | 457669307 | 6,886,407 | 272,729 | SH | DFND | 4 | 88,824 | 0 | 183,905 | |
INSMED INC | COMMON | 457669307 | 954,501 | 37,802 | SH | DFND | 24 | 37,802 | 0 | 0 | |
INSMED INC | OPTION | 457669957 | 353,500 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 428,845 | 431,000 | PRN | DFND | 5 | 431,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 1,316,864 | 1,326,000 | PRN | DFND | 5 | 1,326,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,551,840 | 15,900 | SH | OTR | 4 | 0 | 15,900 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 4,392 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 106,384 | 1,090 | SH | OTR | 1 | 0 | 0 | 1,090 | |
INSPERITY INC | COMMON | 45778Q107 | 147,766 | 1,514 | SH | OTR | 13 | 0 | 1,514 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 2,861,534 | 29,319 | SH | DFND | 24 | 29,319 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 515,914 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
INSPERITY INC | COMMON | 45778Q107 | 1,468,685 | 15,048 | SH | DFND | 2 | 14,933 | 0 | 115 | |
INSPERITY INC | COMMON | 45778Q107 | 10,064,024 | 103,115 | SH | DFND | 4 | 15,244 | 0 | 87,871 | |
INSPERITY INC | COMMON | 45778Q107 | 3,987,643 | 40,857 | SH | DFND | 5 | 306 | 0 | 40,551 | |
INSPERITY INC | COMMON | 45778Q107 | 293 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
INSPIRATO INCORPORATED | COMMON | 45791E107 | 36 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 231,598 | 1,238 | SH | SOLE | 23 | 14 | 0 | 1,224 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 227,809 | 1,148 | SH | OTR | 13 | 0 | 1,148 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 11,706,372 | 58,992 | SH | DFND | 4 | 29,083 | 0 | 29,909 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 914,015 | 4,606 | SH | DFND | 8 | 0 | 4,606 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 956,878 | 4,822 | SH | DFND | 2 | 4,796 | 0 | 26 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 84,337 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 3,007,557 | 15,156 | SH | DFND | 6 | 15,156 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 286,944 | 1,446 | SH | DFND | 24 | 1,446 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,552,534 | 12,863 | SH | DFND | 5 | 0 | 0 | 12,863 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 12,700 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BLACKROCK MUNIYIELD N Y QUAL COM | FUND | 09255E102 | 10,958 | 1,236 | SH | SOLE | 23 | 0 | 0 | 1,236 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 176,171 | 14,730 | SH | DFND | 4 | 0 | 0 | 14,730 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 250 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 4,985,734 | 39,921 | SH | DFND | 4 | 5,778 | 0 | 34,143 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1,374 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 627,572 | 5,025 | SH | DFND | 6 | 5,025 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 482,031 | 14,850 | SH | DFND | 5 | 14,850 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 416,494 | 12,831 | SH | DFND | 4 | 0 | 0 | 12,831 | |
INSTIL BIO INC | COMMON | 45783C101 | 10,718 | 25,042 | SH | DFND | 6 | 25,042 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 574,243 | 22,608 | SH | DFND | 4 | 101 | 0 | 22,507 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,471,981 | 57,952 | SH | DFND | 5 | 13,401 | 0 | 44,551 | |
INSULET CORP | COMMON | 45784P101 | 11,005 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
INSULET CORP | COMMON | 45784P101 | 24,880 | 156 | SH | OTR | 1 | 29 | 0 | 127 | |
INSULET CORP | COMMON | 45784P101 | 23,126 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,704,950 | 16,960 | SH | DFND | 8 | 12,254 | 4,536 | 170 | |
INSULET CORP | COMMON | 45784P101 | 14,222,999 | 89,178 | SH | DFND | 4 | 27,070 | 0 | 62,108 | |
INSULET CORP | COMMON | 45784P101 | 146,252 | 917 | SH | DFND | 2 | 660 | 0 | 257 | |
INSULET CORP | COMMON | 45784P101 | 3,015,158 | 18,905 | SH | DFND | 5 | 879 | 0 | 18,026 | |
INSULET CORP | COMMON | 45784P101 | 168,740 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 219,618 | 1,377 | SH | DFND | 24 | 1,377 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 6,095,548 | 38,219 | SH | DFND | 5 | 38,219 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 29,825 | 187 | SH | DFND | 1 | 42 | 0 | 145 | |
INSULET CORP | COMMON | 45784P101 | 76,236 | 478 | SH | DFND | 16 | 478 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 7,255,679 | 45,493 | SH | DFND | 6 | 45,493 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,301,602 | 20,701 | SH | DFND | 2 | 20,701 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 1,006,690 | 1,028,000 | PRN | DFND | 16 | 1,028,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 2,308,139 | 2,357,000 | PRN | DFND | 8 | 2,034,000 | 0 | 323,000 | |
FRANKLIN U.S. TREASURY BOND | FUND | 35473P488 | 24,662 | 1,234 | SH | SOLE | 23 | 1,234 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 1,307 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INTAPP INC | COMMON | 45827U109 | 983,209 | 29,332 | SH | DFND | 4 | 138 | 0 | 29,194 | |
INTAPP INC | COMMON | 45827U109 | 468,140 | 13,966 | SH | DFND | 5 | 13,966 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 29,665 | 885 | SH | DFND | 5 | 0 | 0 | 885 | |
INTAPP INC | COMMON | 45827U109 | 246,137 | 7,343 | SH | DFND | 6 | 7,343 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,707,194 | 72,768 | SH | DFND | 4 | 22,423 | 0 | 50,345 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 868,848 | 11,078 | SH | DFND | 5 | 149 | 0 | 10,929 | |
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 26,118 | 1,224 | SH | SOLE | 23 | 0 | 0 | 1,224 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 50,945 | 1,334 | SH | DFND | 5 | 49 | 0 | 1,285 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 5,677,440 | 148,663 | SH | DFND | 4 | 25,218 | 0 | 123,445 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 153,333 | 4,015 | SH | DFND | 6 | 4,015 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 349,400 | 9,149 | SH | DFND | 5 | 9,149 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 99,752 | 2,612 | SH | DFND | 2 | 0 | 0 | 2,612 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 3,852,636 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,094,094 | 1,197,000 | PRN | DFND | 8 | 392,000 | 805,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 11,667,593 | 12,765,000 | PRN | DFND | 4 | 8,550,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,147,108 | 1,255,000 | PRN | DFND | 5 | 1,255,000 | 0 | 0 | |
INTEGRA RES CORP | COMMON | 45826T509 | 338 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 9,013 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 1,208,785 | 101,664 | SH | DFND | 5 | 101,664 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 2,349,476 | 197,601 | SH | DFND | 4 | 116,033 | 0 | 81,568 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 90,245 | 7,590 | SH | DFND | 6 | 7,590 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 116,522 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 1,403 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 55,814 | 1,570 | SH | OTR | 4 | 0 | 1,570 | 0 | |
INTEL CORP | COMMON | 458140100 | 912,320 | 25,663 | SH | OTR | 1 | 19,838 | 0 | 5,825 | |
INTEL CORP | COMMON | 458140100 | 9,383,103 | 263,941 | SH | OTR | 2 | 232,525 | 0 | 31,416 | |
INTEL CORP | COMMON | 458140100 | 336,054 | 9,453 | SH | OTR | 13 | 0 | 9,453 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,507,051 | 154,910 | SH | DFND | 8 | 154,910 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,729,231 | 104,901 | SH | DFND | 15 | 104,901 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 51,587,920 | 1,451,137 | SH | DFND | 5 | 332,307 | 0 | 1,118,830 | |
INTEL CORP | COMMON | 458140100 | 4,165,180 | 117,164 | SH | DFND | 2 | 106,363 | 0 | 10,801 | |
INTEL CORP | COMMON | 458140100 | 44,012,215 | 1,238,037 | SH | DFND | 2 | 1,237,860 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 224,341,582 | 6,310,593 | SH | DFND | 4 | 3,378,276 | 0 | 2,932,317 | |
INTEL CORP | COMMON | 458140100 | 1,214,601 | 34,166 | SH | DFND | 24 | 34,166 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 11,841,705 | 333,100 | SH | DFND | 1 | 320,688 | 0 | 12,412 | |
INTEL CORP | COMMON | 458140100 | 35,643,461 | 1,002,629 | SH | DFND | 6 | 1,002,629 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 17,562 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 13,195,698 | 371,187 | SH | DFND | 24 | 371,187 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 47,902,772 | 1,347,476 | SH | DFND | 5 | 1,347,476 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 231,064,335 | 6,499,700 | SH | Call | DFND | 5 | 6,499,700 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 43,651,845 | 1,227,900 | SH | Put | DFND | 5 | 1,227,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 66,829 | 1,223 | SH | SOLE | 23 | 0 | 0 | 1,223 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 99,160 | 3,136 | SH | OTR | 13 | 0 | 3,136 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 2,340 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,175,505 | 37,176 | SH | DFND | 5 | 291 | 0 | 36,885 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 10,858,498 | 343,406 | SH | DFND | 8 | 343,406 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 30,924 | 978 | SH | DFND | 24 | 978 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 5,565 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 455,549 | 14,407 | SH | DFND | 2 | 14,337 | 0 | 70 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 125,595 | 3,972 | SH | DFND | 24 | 3,972 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 672,557 | 21,270 | SH | DFND | 6 | 21,270 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 6,021,080 | 190,420 | SH | DFND | 4 | 74,514 | 0 | 115,906 | |
Deutsche Bank AG Namen AKT | COM | D18190898 | 13,353 | 1,215 | SH | SOLE | 23 | 0 | 0 | 1,215 | |
INTELLICHECK INC | COMMON | 45817G201 | 60 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 47 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
INTELLINETICS INC | COMMON | 45825X204 | 14 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COMMON | 45828J103 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 5,374 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 133,400 | 993 | SH | OTR | 1 | 0 | 0 | 993 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,719,042 | 20,240 | SH | OTR | 4 | 0 | 20,240 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 167,791 | 1,249 | SH | OTR | 13 | 0 | 1,249 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,670,787 | 12,437 | SH | DFND | 2 | 12,332 | 0 | 105 | |
INTER PARFUMS INC | COMMON | 458334109 | 9,411,995 | 70,061 | SH | DFND | 4 | 43,451 | 0 | 26,610 | |
INTER PARFUMS INC | COMMON | 458334109 | 3,247,132 | 24,171 | SH | DFND | 24 | 24,171 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 646,578 | 4,813 | SH | DFND | 1 | 0 | 0 | 4,813 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,854,376 | 36,135 | SH | DFND | 5 | 0 | 0 | 36,135 | |
Willis Towers Watson PLC Ltd | COM | G96629103 | 250,126 | 1,197 | SH | SOLE | 23 | 1,111 | 0 | 86 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,125 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 20,313,987 | 234,681 | SH | DFND | 4 | 46,288 | 0 | 188,393 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 330,659 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,671,470 | 53,968 | SH | DFND | 5 | 3,778 | 0 | 50,190 | |
INTUIT | COM | 461202103 | 609,042 | 1,192 | SH | SOLE | 23 | 107 | 0 | 1,085 | |
INTERACTIVE STRENGTH INC | COMMON | 45840Y104 | 15,326 | 11,269 | SH | DFND | 5 | 11,269 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 4,709,957 | 254,043 | SH | DFND | 5 | 254,043 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 148,487 | 8,009 | SH | DFND | 6 | 8,009 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 513,910 | 27,719 | SH | DFND | 4 | 0 | 0 | 27,719 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 | 1,038,240 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAC2 | 187,688 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,524,849 | 22,949 | SH | OTR | 2 | 21,571 | 0 | 1,378 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,293 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,946,364 | 17,691 | SH | OTR | 1 | 4,809 | 0 | 12,882 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,482,821 | 22,567 | SH | OTR | 13 | 0 | 22,567 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,961 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 25,870,103 | 235,140 | SH | DFND | 8 | 173,131 | 59,775 | 2,234 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 223,451 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 156,606,979 | 1,423,441 | SH | DFND | 5 | 107,252 | 0 | 1,316,189 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,493,823 | 22,667 | SH | DFND | 15 | 22,667 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 208,531,358 | 1,895,395 | SH | DFND | 2 | 1,877,640 | 0 | 17,755 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,953,515 | 17,756 | SH | DFND | 1 | 6,238 | 0 | 11,518 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,887,969 | 44,428 | SH | DFND | 24 | 44,428 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 434,486,478 | 3,949,159 | SH | DFND | 4 | 3,220,851 | 0 | 728,308 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 121,792 | 1,107 | SH | DFND | 24 | 1,107 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,372,720 | 12,477 | SH | DFND | 16 | 12,477 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,115,905 | 19,232 | SH | DFND | 5 | 19,232 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,503,753 | 13,668 | SH | DFND | 10 | 13,668 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 935,170 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 1,573,286 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 108,673 | 1,186 | SH | SOLE | 23 | 0 | 0 | 1,186 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 26,761 | 358 | SH | OTR | 1 | 311 | 0 | 47 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,346 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3,012,799 | 40,305 | SH | DFND | 5 | 79 | 0 | 40,226 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7,165,808 | 95,863 | SH | DFND | 4 | 95,553 | 0 | 310 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3,371,449 | 45,103 | SH | DFND | 2 | 44,946 | 0 | 157 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7,998 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 63,986 | 856 | SH | DFND | 1 | 19 | 0 | 837 | |
Yum China Holdings Inc | COM | 98850P109 | 65,527 | 1,176 | SH | SOLE | 23 | 22 | 0 | 1,154 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 1,239,996 | 55,062 | SH | DFND | 5 | 55,062 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 3,924,628 | 174,273 | SH | DFND | 4 | 101,115 | 0 | 73,158 | |
INTERCURE LTD | COMMON | M549GJ111 | 5,611 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 339,495 | 4,231 | SH | DFND | 5 | 5 | 0 | 4,226 | |
INTERDIGITAL INC | COMMON | 45867G101 | 8,907 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
INTERDIGITAL INC | COMMON | 45867G101 | 6,580 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
INTERDIGITAL INC | COMMON | 45867G101 | 5,444,124 | 67,848 | SH | DFND | 4 | 28,494 | 0 | 39,354 | |
INTERDIGITAL INC | COMMON | 45867G101 | 922,840 | 11,501 | SH | DFND | 8 | 11,501 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 246,307 | 230,000 | PRN | DFND | 5 | 230,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 5,877,099 | 5,488,000 | PRN | DFND | 4 | 5,488,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 4,999,965 | 4,164,000 | PRN | DFND | 8 | 3,845,000 | 0 | 319,000 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 10,799,635 | 8,994,000 | PRN | DFND | 5 | 8,994,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 708,448 | 590,000 | PRN | DFND | 16 | 590,000 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,275,575 | 130,028 | SH | DFND | 4 | 90,783 | 0 | 39,245 | |
INTERFACE INC | COMMON | 458665304 | 2,243,802 | 228,726 | SH | DFND | 5 | 228,726 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 265 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 14,166 | 1,444 | SH | DFND | 5 | 0 | 0 | 1,444 | |
INTERGROUP CORP | COMMON | 458685104 | 31 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERLINK ELECTRS INC | COMMON | 458751302 | 18 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,647 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 351,661 | 8,114 | SH | DFND | 6 | 8,114 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 217 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 62,150 | 1,434 | SH | DFND | 5 | 19 | 0 | 1,415 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 6,318,669 | 145,793 | SH | DFND | 4 | 10,551 | 0 | 135,242 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 7,975 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,403 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 13,060,808 | 93,092 | SH | OTR | 2 | 81,004 | 0 | 12,088 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,519,589 | 10,831 | SH | OTR | 1 | 5,884 | 0 | 4,947 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,312,507 | 9,355 | SH | OTR | 13 | 0 | 9,355 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 71,071,911 | 506,571 | SH | DFND | 8 | 487,900 | 11,065 | 7,606 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 23,479,065 | 167,349 | SH | DFND | 1 | 163,897 | 0 | 3,452 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,053,571 | 14,637 | SH | DFND | 24 | 14,637 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 69,178,563 | 493,076 | SH | DFND | 2 | 468,996 | 0 | 24,080 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 954,321 | 6,802 | SH | DFND | 16 | 6,802 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 28,025,627 | 199,755 | SH | DFND | 6 | 199,755 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 49,499,383 | 352,810 | SH | DFND | 5 | 352,810 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 38,021,721 | 271,003 | SH | DFND | 2 | 269,226 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 73,672,512 | 525,107 | SH | DFND | 5 | 209,773 | 0 | 315,334 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 765,251,531 | 5,454,394 | SH | DFND | 4 | 4,647,567 | 0 | 806,827 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,623,306 | 32,953 | SH | DFND | 15 | 32,953 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 831,979 | 5,930 | SH | DFND | 10 | 5,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 25,450,420 | 181,400 | SH | Call | DFND | 5 | 181,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 26,418,490 | 188,300 | SH | Put | DFND | 5 | 188,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 153,158 | 1,175 | SH | SOLE | 23 | 0 | 0 | 1,175 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 112,617 | 1,652 | SH | OTR | 1 | 185 | 0 | 1,467 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 5,113 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 47,787 | 701 | SH | DFND | 2 | 43 | 0 | 658 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2,886,590 | 42,344 | SH | DFND | 15 | 42,344 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 32,392,680 | 475,175 | SH | DFND | 4 | 329,473 | 0 | 145,702 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 134,908 | 1,979 | SH | DFND | 1 | 108 | 0 | 1,871 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,201,837 | 17,630 | SH | DFND | 8 | 17,630 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 11,392,639 | 167,121 | SH | DFND | 5 | 1,262 | 0 | 165,859 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,078,790 | 15,825 | SH | DFND | 6 | 15,825 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 14,078,264 | 206,517 | SH | DFND | 5 | 206,517 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9,407 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 5,147,858 | 75,515 | SH | DFND | 2 | 75,515 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9,931,892 | 145,693 | SH | DFND | 24 | 145,693 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 53,762 | 1,169 | SH | SOLE | 23 | 0 | 0 | 1,169 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3,942 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 6,185 | 204 | SH | OTR | 1 | 148 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 30 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 401,922 | 13,256 | SH | DFND | 2 | 12,821 | 0 | 435 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 5,781,539 | 190,684 | SH | DFND | 5 | 190,663 | 0 | 21 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 7,515,540 | 247,874 | SH | DFND | 4 | 151,971 | 0 | 95,903 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 10,764 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 152,948 | 1,167 | SH | SOLE | 23 | 0 | 0 | 1,167 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 6,309,591 | 372,687 | SH | DFND | 4 | 285,233 | 0 | 87,454 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 409,147 | 24,167 | SH | DFND | 2 | 24,167 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 176,986 | 10,454 | SH | DFND | 6 | 10,454 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 14,509 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 47,140 | 1,329 | SH | OTR | 2 | 1,256 | 0 | 73 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 57,887 | 1,632 | SH | OTR | 1 | 275 | 0 | 1,357 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 58,916 | 1,661 | SH | DFND | 2 | 1,157 | 0 | 504 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 10,769,898 | 303,634 | SH | DFND | 5 | 303,634 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,071,549 | 30,210 | SH | DFND | 8 | 25,477 | 0 | 4,733 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,991,120 | 112,521 | SH | DFND | 24 | 112,521 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 37,681,696 | 1,062,354 | SH | DFND | 4 | 845,278 | 0 | 217,076 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 126,734 | 3,573 | SH | DFND | 1 | 602 | 0 | 2,971 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,553,799 | 43,806 | SH | DFND | 5 | 14,346 | 0 | 29,460 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,717,185 | 104,798 | SH | DFND | 15 | 104,798 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,581,441 | 100,971 | SH | DFND | 2 | 100,811 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 359,950 | 10,148 | SH | DFND | 6 | 10,148 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 3,713,709 | 104,700 | SH | Call | DFND | 5 | 104,700 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 1,957,944 | 55,200 | SH | Put | DFND | 5 | 55,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 181,843 | 1,163 | SH | SOLE | 23 | 9 | 0 | 1,154 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 34,155 | 759 | SH | OTR | 2 | 0 | 0 | 759 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 10,282,725 | 228,505 | SH | DFND | 4 | 156,818 | 0 | 71,687 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,836,000 | 40,800 | SH | DFND | 24 | 40,800 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,103,535 | 24,523 | SH | DFND | 5 | 24,523 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 6,030 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 640,035 | 14,223 | SH | DFND | 2 | 14,223 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 176 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 22,756 | 794 | SH | OTR | 2 | 209 | 0 | 585 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 23,473 | 819 | SH | OTR | 1 | 268 | 0 | 551 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,396,573 | 48,729 | SH | DFND | 5 | 29,182 | 0 | 19,547 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,062,660 | 71,970 | SH | DFND | 6 | 71,970 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,685,495 | 58,810 | SH | DFND | 8 | 48,313 | 0 | 10,497 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 34,650,685 | 1,209,026 | SH | DFND | 4 | 893,764 | 0 | 315,262 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16,451 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 65,660 | 2,291 | SH | DFND | 2 | 877 | 0 | 1,414 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,781,596 | 97,055 | SH | DFND | 15 | 97,055 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 47,891 | 1,671 | SH | DFND | 1 | 42 | 0 | 1,629 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,262,454 | 113,833 | SH | DFND | 2 | 113,833 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,575,841 | 54,984 | SH | DFND | 24 | 54,984 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | FUND | 921932778 | 89,391 | 1,160 | SH | SOLE | 23 | 0 | 0 | 1,160 | |
INTEST CORP | COMMON | 461147100 | 105,553 | 6,958 | SH | DFND | 4 | 0 | 0 | 6,958 | |
INTEVAC INC | COMMON | 461148108 | 51,458 | 16,546 | SH | DFND | 4 | 0 | 0 | 16,546 | |
INTEVAC INC | COMMON | 461148108 | 25,048 | 8,054 | SH | DFND | 5 | 8,054 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 6,407 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 10,731 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 65,105,885 | 1,249,873 | SH | DFND | 4 | 976,160 | 0 | 273,713 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 37,819,424 | 726,040 | SH | DFND | 8 | 726,040 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 692,120 | 13,287 | SH | DFND | 24 | 13,287 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,351,527 | 25,946 | SH | DFND | 5 | 9 | 0 | 25,937 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 2,516,885 | 48,318 | SH | DFND | 2 | 48,318 | 0 | 0 | |
Nomura Holdings Inc Sp ADR | ADR | 65535H208 | 4,659 | 1,159 | SH | SOLE | 23 | 0 | 0 | 1,159 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 1,686 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 1,006 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 543,305 | 21,594 | SH | DFND | 4 | 14,320 | 0 | 7,274 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 204,475 | 8,127 | SH | DFND | 5 | 8,127 | 0 | 0 | |
INTRUSION INC | COMMON | 46121E205 | 6 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 28,102 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
INTUIT | COMMON | 461202103 | 10,031,285 | 19,633 | SH | OTR | 1 | 7,630 | 0 | 12,003 | |
INTUIT | COMMON | 461202103 | 10,585,655 | 20,718 | SH | OTR | 13 | 0 | 20,718 | 0 | |
INTUIT | COMMON | 461202103 | 12,287,085 | 24,048 | SH | OTR | 2 | 23,519 | 38 | 491 | |
INTUIT | COMMON | 461202103 | 6,951,339 | 13,605 | SH | DFND | 15 | 13,605 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 15,374,696 | 30,091 | SH | DFND | 11 | 30,091 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 279,246,082 | 546,534 | SH | DFND | 8 | 479,984 | 24,192 | 42,358 | |
INTUIT | COMMON | 461202103 | 42,301,744 | 82,792 | SH | DFND | 2 | 82,792 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 17,284,078 | 33,828 | SH | DFND | 1 | 26,847 | 0 | 6,981 | |
INTUIT | COMMON | 461202103 | 46,157,298 | 90,338 | SH | DFND | 24 | 90,338 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 569,075,264 | 1,113,781 | SH | DFND | 2 | 1,095,395 | 0 | 18,386 | |
INTUIT | COMMON | 461202103 | 421,022,224 | 824,015 | SH | DFND | 5 | 69,058 | 0 | 754,957 | |
INTUIT | COMMON | 461202103 | 67,667,361 | 132,437 | SH | DFND | 5 | 132,437 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 24,362,130 | 47,681 | SH | DFND | 16 | 47,681 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 61,995,927 | 121,337 | SH | DFND | 6 | 121,337 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 21,460,502 | 42,002 | SH | DFND | 10 | 36,267 | 0 | 5,735 | |
INTUIT | COMMON | 461202103 | 3,201,694,297 | 6,266,282 | SH | DFND | 4 | 5,737,304 | 0 | 528,978 | |
INTUIT | COMMON | 461202103 | 1,726,466 | 3,379 | SH | DFND | 18 | 3,379 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 4,170,292 | 8,162 | SH | DFND | 24 | 8,162 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 5,773,622 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
INTUIT | OPTION | 461202953 | 7,153,160 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 73,164 | 1,156 | SH | SOLE | 23 | 0 | 0 | 1,156 | |
INTUITIVE MACHINES INC | COMMON | 46125A100 | 33 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,631 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,621,625 | 5,548 | SH | OTR | 13 | 0 | 5,548 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,053,478 | 13,868 | SH | OTR | 1 | 2,919 | 0 | 10,949 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,051,063 | 17,281 | SH | OTR | 2 | 16,830 | 0 | 451 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,478,271,327 | 5,057,550 | SH | DFND | 4 | 4,508,204 | 0 | 549,346 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 154,647,716 | 529,090 | SH | DFND | 8 | 474,956 | 25,150 | 28,984 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,217,312 | 7,586 | SH | DFND | 1 | 3,085 | 0 | 4,501 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 129,478,332 | 442,979 | SH | DFND | 2 | 425,724 | 0 | 17,255 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,624,969 | 26,087 | SH | DFND | 11 | 26,087 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,018,240 | 34,275 | SH | DFND | 24 | 34,275 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 15,864,040 | 54,275 | SH | DFND | 16 | 54,275 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 31,887,962 | 109,097 | SH | DFND | 5 | 109,097 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 22,043,635 | 75,417 | SH | DFND | 6 | 75,417 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,515,004 | 15,447 | SH | DFND | 15 | 15,447 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 138,963,142 | 475,429 | SH | DFND | 5 | 22,516 | 0 | 452,913 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,830,590 | 33,633 | SH | DFND | 10 | 33,633 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 30,404,006 | 104,020 | SH | DFND | 2 | 104,020 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,057,646 | 10,461 | SH | DFND | 24 | 10,461 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 11,545,455 | 39,500 | SH | Call | DFND | 5 | 39,500 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 9,820,944 | 33,600 | SH | Put | DFND | 5 | 33,600 | 0 | 0 |
Invesco New York AMT-Free | FUND | 46138E529 | 24,490 | 1,153 | SH | SOLE | 23 | 0 | 0 | 1,153 | |
INUVO INC | COMMON | 46122W204 | 26 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 916,209 | 38,480 | SH | DFND | 5 | 38,480 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 3,300,923 | 138,636 | SH | DFND | 4 | 54,813 | 0 | 83,823 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,286 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 1,144,451 | 48,066 | SH | DFND | 2 | 48,066 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 75,730 | 949 | SH | DFND | 4 | 918 | 0 | 31 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 958 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 378,805 | 1,149 | SH | SOLE | 23 | 83 | 0 | 1,066 | |
INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 | 29,171 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 | 19,480 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
INVESCO BLTSHRS 2031 MUNI | FUND | 46138J411 | 39,998 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 133,749 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
MFA Financial Inc | RET | 55272X607 | 11,023 | 1,147 | SH | SOLE | 23 | 0 | 0 | 1,147 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,165,451 | 104,763 | SH | DFND | 5 | 62,207 | 0 | 42,556 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 7,671,526 | 371,143 | SH | DFND | 5 | 371,143 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1,551 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
Iron Mountain Inc | RET | 46284V101 | 67,892 | 1,142 | SH | SOLE | 23 | 0 | 0 | 1,142 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 471,001 | 20,952 | SH | DFND | 5 | 20,952 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,309 | 1,138 | SH | SOLE | 23 | 0 | 0 | 1,138 | |
INVESCO BULLETSHARES 2026 HI | FUND | 46138J635 | 1,467,126 | 64,831 | SH | DFND | 5 | 64,831 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 55,929 | 1,137 | SH | SOLE | 23 | 0 | 0 | 1,137 | |
INVESCO BULLETSHARES 2027 MU | FUND | 46138J494 | 56,298 | 2,460 | SH | DFND | 5 | 2,460 | 0 | 0 | |
INVESCO BULLETSHARES 2028 MU | FUND | 46138J486 | 3,019 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 28,790 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | 6,344,481 | 270,323 | SH | DFND | 5 | 270,323 | 0 | 0 | |
Kodiak Gas Services Inc | COM | 50012A108 | 20,115 | 1,125 | SH | SOLE | 23 | 0 | 0 | 1,125 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 4,720 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
SPDR S&P Oil & Gas Explor & Pr | ETF | 78468R556 | 166,251 | 1,124 | SH | SOLE | 23 | 1,124 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 820,473 | 22,665 | SH | DFND | 5 | 22,665 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,000,206 | 27,630 | SH | DFND | 5 | 21,380 | 0 | 6,250 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 255 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 | 9,086 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 24,876 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 292 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 11,023,988 | 514,899 | SH | DFND | 5 | 434,420 | 0 | 80,479 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 3,759,896 | 175,614 | SH | DFND | 5 | 175,614 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 37,170 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 44,892 | 2,343 | SH | DFND | 5 | 2,343 | 0 | 0 | |
Invesco DWA Momentum ETF | ETF | 46137V837 | 86,403 | 1,122 | SH | SOLE | 23 | 683 | 0 | 439 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 3,431,151 | 137,466 | SH | DFND | 5 | 70,723 | 0 | 66,743 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 151,682 | 6,077 | SH | DFND | 4 | 0 | 0 | 6,077 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 2,157,143 | 86,424 | SH | DFND | 2 | 86,424 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 14,112 | 1,120 | SH | SOLE | 23 | 0 | 0 | 1,120 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 24,112 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 25,807 | 1,108 | SH | SOLE | 23 | 0 | 0 | 1,108 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 80,378 | 4,554 | SH | DFND | 5 | 4,554 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 2,118 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO DB PRECIOUS METALS F | FUND | 46140H502 | 95 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,214 | 1,107 | SH | SOLE | 23 | 289 | 0 | 818 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 8,069,881 | 271,439 | SH | DFND | 5 | 271,439 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 281,332 | 1,103 | SH | SOLE | 23 | 508 | 0 | 595 | |
INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 | 101 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | 6,392,942 | 83,036 | SH | DFND | 5 | 60,982 | 0 | 22,054 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 11,946 | 1,100 | SH | SOLE | 23 | 0 | 0 | 1,100 | |
Grab Holdings Limited Class A | COM | G4124C109 | 3,852 | 1,088 | SH | SOLE | 23 | 0 | 0 | 1,088 | |
GE Healthcare Technologies Inc | COM | 36266G107 | 73,957 | 1,087 | SH | SOLE | 23 | 159 | 0 | 928 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 153,942 | 1,074 | SH | SOLE | 23 | 0 | 0 | 1,074 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 108,853 | 1,074 | SH | SOLE | 23 | 0 | 0 | 1,074 | |
Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | 31,667 | 1,072 | SH | SOLE | 23 | 0 | 0 | 1,072 | |
HDFC Bank Ltd Sp ADS | ADR | 40415F101 | 63,200 | 1,071 | SH | SOLE | 23 | 62 | 0 | 1,009 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 98,992 | 1,065 | SH | SOLE | 23 | 9 | 0 | 1,056 | |
Icl Group Ltd | COM | M53213100 | 5,850 | 1,054 | SH | SOLE | 23 | 0 | 0 | 1,054 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 295,586 | 1,043 | SH | SOLE | 23 | 24 | 0 | 1,019 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 684,102 | 37,444 | SH | DFND | 2 | 37,444 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 11,876 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 211,233 | 1,041 | SH | SOLE | 23 | 107 | 0 | 934 | |
iShares MSCI USA Sm-Cp Min Vol | ETF | 46435G433 | 34,245 | 1,036 | SH | SOLE | 23 | 0 | 0 | 1,036 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 14,693,000 | 700,000 | SH | Put | DFND | 5 | 700,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G956 | 1,294,750 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 103,604 | 1,035 | SH | SOLE | 23 | 2 | 0 | 1,033 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 422,489 | 1,033 | SH | SOLE | 23 | 68 | 0 | 965 | |
First Trust IndXX NextG ETF | ETF | 33737K205 | 70,025 | 1,032 | SH | SOLE | 23 | 0 | 0 | 1,032 | |
DOLLAR TREE INC | COM | 256746108 | 109,539 | 1,029 | SH | SOLE | 23 | 0 | 0 | 1,029 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 1,406 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 52,602 | 1,001 | SH | SOLE | 23 | 0 | 0 | 1,001 | |
V2x Inc | COM | 92242T101 | 51,668 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 60,019 | 996 | SH | SOLE | 23 | 0 | 0 | 996 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 550,359 | 17,296 | SH | DFND | 5 | 4,255 | 0 | 13,041 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 1,807,408 | 56,801 | SH | DFND | 2 | 56,801 | 0 | 0 | |
OXFORD LANE CAP CORP COM | FUND | 691543102 | 4,945 | 991 | SH | SOLE | 23 | 0 | 0 | 991 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 48,698 | 990 | SH | SOLE | 23 | 0 | 0 | 990 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 768,002 | 44,965 | SH | DFND | 5 | 36,063 | 0 | 8,902 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93,854 | 989 | SH | SOLE | 23 | 173 | 0 | 816 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 55,191 | 3,588 | SH | DFND | 5 | 3,588 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 180,246 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V118 | 1,602 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 439 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INVESCO GOLDEN DRAGON CHINA | FUND | 46137V571 | 72,250 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
INVESCO HI INC 2023 TRGT TRM | FUND | 46135X108 | 13,075 | 1,920 | SH | DFND | 24 | 1,920 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 77,503 | 989 | SH | SOLE | 23 | 8 | 0 | 981 | |
INVESCO INDIA EXCHANGE-TRADE | FUND | 46137R109 | 40,010 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
INVESCO INTERNATIONAL CORPORATE BO | FUND | 46138E636 | 238,160 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 358,119 | 980 | SH | SOLE | 23 | 11 | 0 | 969 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 11,697 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 36,509 | 978 | SH | SOLE | 23 | 39 | 0 | 939 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 1,565,775 | 39,076 | SH | DFND | 5 | 20,669 | 0 | 18,407 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 165,008 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
Calamos Global Dynamic Income | ETF | 12811L107 | 5,413 | 977 | SH | SOLE | 23 | 0 | 0 | 977 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 680,345 | 44,789 | SH | DFND | 5 | 30,925 | 0 | 13,864 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 10,476 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | 36,064 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | 8,237 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 76,215 | 5,249 | SH | OTR | 2 | 5,025 | 0 | 224 | |
INVESCO LTD | COMMON | G491BT108 | 29,258 | 2,015 | SH | OTR | 1 | 418 | 0 | 1,597 | |
INVESCO LTD | COMMON | G491BT108 | 85,102 | 5,861 | SH | DFND | 2 | 1,565 | 0 | 4,296 | |
INVESCO LTD | COMMON | G491BT108 | 8,155,623 | 561,682 | SH | DFND | 4 | 270,641 | 0 | 291,041 | |
INVESCO LTD | COMMON | G491BT108 | 382,805 | 26,364 | SH | DFND | 8 | 25,004 | 0 | 1,360 | |
INVESCO LTD | COMMON | G491BT108 | 3,875,417 | 266,902 | SH | DFND | 5 | 159,734 | 0 | 107,168 | |
INVESCO LTD | COMMON | G491BT108 | 5,474 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,241,591 | 85,509 | SH | DFND | 6 | 85,509 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 22,070 | 1,520 | SH | DFND | 1 | 94 | 0 | 1,426 | |
INVESCO LTD | COMMON | G491BT108 | 693,591 | 47,768 | SH | DFND | 5 | 47,768 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 19,370 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 149,024 | 974 | SH | SOLE | 23 | 735 | 0 | 239 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 5,776 | 577 | SH | DFND | 5 | 550 | 0 | 27 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 286,907 | 28,662 | SH | DFND | 4 | 0 | 0 | 28,662 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 526,096 | 52,557 | SH | DFND | 5 | 52,557 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 1,206 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 51,900 | 971 | SH | SOLE | 23 | 29 | 0 | 942 | |
Fcf Us Quality Etf | ETF | 89628W302 | 49,705 | 971 | SH | SOLE | 23 | 0 | 0 | 971 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 36,666 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 974 | 22 | SH | DFND | 11 | 0 | 0 | 22 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 195,550 | 4,416 | SH | DFND | 5 | 3,668 | 0 | 748 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 33,123 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
INVESCO MSCI USA ETF | FUND | 46138E461 | 385 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 19,242 | 965 | SH | SOLE | 23 | 0 | 0 | 965 | |
F N B CORP | COM | 302520101 | 10,411 | 965 | SH | SOLE | 23 | 0 | 0 | 965 | |
INVESCO MUNICIPAL TRUST | FUND | 46131J103 | 7,548 | 905 | SH | DFND | 24 | 905 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 189,058 | 960 | SH | SOLE | 23 | 0 | 0 | 960 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 534,639 | 21,698 | SH | DFND | 5 | 21,698 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 1,211,908 | 54,689 | SH | DFND | 5 | 52,794 | 0 | 1,895 | |
THE CIGNA GROUP | COM | 125523100 | 272,917 | 954 | SH | SOLE | 23 | 18 | 0 | 936 | |
Constellation Energy Corp | COM | 21037T109 | 103,954 | 953 | SH | SOLE | 23 | 151 | 0 | 802 | |
INVESCO PA VAL MUNI INC | FUND | 46132K109 | 47,265 | 5,281 | SH | DFND | 24 | 5,281 | 0 | 0 | |
INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 | 16,934 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 | 1,949,115 | 72,056 | SH | DFND | 5 | 72,056 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 17,320,896 | 1,581,817 | SH | DFND | 5 | 1,145,924 | 0 | 435,893 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 210,147 | 951 | SH | SOLE | 23 | 11 | 0 | 940 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 86,480 | 950 | SH | SOLE | 23 | 490 | 0 | 460 | |
INVESCO QQQ TR | OPTION | 46090E903 | 107,481 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E903 | 2,498,539,153 | 6,973,900 | SH | Call | DFND | 5 | 6,973,900 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 3,433,767,161 | 9,584,300 | SH | Put | DFND | 5 | 9,584,300 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 9,947,367 | 27,765 | SH | OTR | 2 | 23,828 | 0 | 3,937 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,238,181 | 3,456 | SH | OTR | 1 | 3,456 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 883,747,833 | 2,466,709 | SH | DFND | 2 | 2,230,428 | 0 | 236,281 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,845,960 | 13,526 | SH | DFND | 1 | 8,069 | 0 | 5,457 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,285,114 | 3,587 | SH | DFND | 4 | 1,135 | 0 | 2,452 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 924,337 | 2,580 | SH | DFND | 11 | 2,580 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 111,826,099 | 312,128 | SH | DFND | 5 | 225,336 | 0 | 86,792 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,614,006 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 860,028,568 | 2,400,504 | SH | DFND | 5 | 2,400,504 | 0 | 0 | |
Hca Healthcare Inc | COM | 40412C101 | 233,447 | 949 | SH | SOLE | 23 | 0 | 0 | 949 | |
INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | 5,168 | 616 | SH | DFND | 24 | 616 | 0 | 0 | |
INVESCO RAFI STRATEGIC US ETF | FUND | 46138J742 | 163,900 | 4,115 | SH | DFND | 5 | 4,115 | 0 | 0 | |
Equinor ASA Sp ADR | ADR | 29446M102 | 31,052 | 947 | SH | SOLE | 23 | 30 | 0 | 917 | |
INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | 34 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 94,635 | 945 | SH | SOLE | 23 | 0 | 0 | 945 | |
COTY INC | COM | 222070203 | 10,356 | 944 | SH | SOLE | 23 | 0 | 0 | 944 | |
RiverFront Dynamic US Flex-Cap | ETF | 00162Q510 | 39,941 | 936 | SH | SOLE | 23 | 936 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | 10,410 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 7,754,830 | 283,023 | SH | DFND | 5 | 278,723 | 0 | 4,300 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 282,494 | 10,310 | SH | DFND | 5 | 10,310 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 6,151,613 | 43,416 | SH | OTR | 1 | 34,207 | 0 | 9,209 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 33,155 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 108,294,234 | 764,304 | SH | DFND | 5 | 560,087 | 0 | 204,217 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 669,910 | 4,728 | SH | DFND | 2 | 4,728 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 134,606 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 25,999,690 | 183,497 | SH | DFND | 5 | 183,497 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 18,823,517 | 132,850 | SH | DFND | 2 | 132,850 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 25,221 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 111,085 | 784 | SH | DFND | 4 | 0 | 0 | 784 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | 4,066 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 1,044,851 | 34,782 | SH | DFND | 5 | 31,177 | 0 | 3,605 | |
Ishares Tr | ETF | 46434V647 | 19,795 | 935 | SH | SOLE | 23 | 0 | 0 | 935 | |
Fcf International Quality Etf | ETF | 89628W401 | 24,578 | 931 | SH | SOLE | 23 | 0 | 0 | 931 | |
SAP SE | ADR | 803054204 | 120,267 | 930 | SH | SOLE | 23 | 30 | 0 | 900 | |
Pentair PLC | COM | G7S00T104 | 60,023 | 927 | SH | SOLE | 23 | 0 | 0 | 927 | |
Evergy Inc | COM | 30034W106 | 46,951 | 926 | SH | SOLE | 23 | 0 | 0 | 926 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 9,325,898 | 331,293 | SH | DFND | 5 | 330,913 | 0 | 380 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 720,302 | 25,588 | SH | DFND | 5 | 25,588 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,216 | 926 | SH | SOLE | 23 | 0 | 0 | 926 | |
DEERE & CO | COM | 244199105 | 347,956 | 922 | SH | SOLE | 23 | 17 | 0 | 905 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 1,460 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 9,172,448 | 100,531 | SH | DFND | 5 | 100,512 | 0 | 19 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 922,071 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59,821 | 922 | SH | SOLE | 23 | 66 | 0 | 856 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 3,084,400 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 184,276 | 921 | SH | SOLE | 23 | 497 | 0 | 424 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 9,366 | 912 | SH | SOLE | 23 | 0 | 0 | 912 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 2,431,848 | 41,365 | SH | DFND | 5 | 41,365 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,013,716 | 17,243 | SH | DFND | 5 | 14,636 | 0 | 2,607 | |
Invesco Ltd | COM | G491BT108 | 13,155 | 906 | SH | SOLE | 23 | 0 | 0 | 906 | |
Canadian Pacific Kansas City | COM | 13646K108 | 67,263 | 904 | SH | SOLE | 23 | 0 | 0 | 904 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 1,893,269 | 62,795 | SH | DFND | 5 | 37,125 | 0 | 25,670 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 55,084 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 10,725 | 896 | SH | SOLE | 23 | 0 | 0 | 896 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 844,404 | 11,476 | SH | DFND | 5 | 7,272 | 0 | 4,204 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 74 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 261,602 | 895 | SH | SOLE | 23 | 121 | 0 | 774 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 2,373,647 | 47,435 | SH | DFND | 5 | 39,737 | 0 | 7,698 | |
SEMPRA | COM | 816851109 | 60,820 | 894 | SH | SOLE | 23 | 14 | 0 | 880 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 8,127 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
CLEARSHARES PITON INT FI ETF | FUND | 26922A131 | 79,791 | 893 | SH | SOLE | 23 | 0 | 0 | 893 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 3,683,709 | 108,472 | SH | DFND | 5 | 88,541 | 0 | 19,931 | |
NuStar Energy LP | COM | 67058H102 | 15,539 | 891 | SH | SOLE | 23 | 0 | 0 | 891 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 58,150 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 50,707 | 1,090 | SH | DFND | 5 | 731 | 0 | 359 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 6,978 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TORO CO | COM | 891092108 | 73,710 | 887 | SH | SOLE | 23 | 0 | 0 | 887 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 13,910 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
Dt Midstream Inc Common Stock | COM | 23345M107 | 47,073 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | |
INVESCO S&P MIDCAP 400 PURE | FUND | 46137V217 | 24,690 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 57,705 | 615 | SH | DFND | 5 | 103 | 0 | 512 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 150,214 | 3,055 | SH | DFND | 5 | 674 | 0 | 2,381 | |
BAXTER INTL INC | COM | 071813109 | 33,247 | 881 | SH | SOLE | 23 | 300 | 0 | 581 | |
News Corp Cl B | COM | 65249B208 | 18,345 | 879 | SH | SOLE | 23 | 103 | 0 | 776 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 102,377 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 4,370 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138G474 | 1,940 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 1,619,794 | 43,137 | SH | DFND | 5 | 43,137 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 99,063 | 877 | SH | SOLE | 23 | 354 | 0 | 523 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 825,192 | 22,184 | SH | DFND | 5 | 9,920 | 0 | 12,264 | |
INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 | 30,088 | 703 | SH | DFND | 5 | 0 | 0 | 703 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 242,491 | 61,860 | SH | DFND | 5 | 61,860 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 39,140,977 | 1,864,744 | SH | DFND | 5 | 1,335,668 | 0 | 529,076 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 26,473,449 | 1,261,241 | SH | DFND | 5 | 1,261,241 | 0 | 0 | |
Icici Bank Limited ADR | ADR | 45104G104 | 20,276 | 877 | SH | SOLE | 23 | 76 | 0 | 801 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 60,957 | 1,177 | SH | OTR | 2 | 0 | 0 | 1,177 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 4,751,629 | 91,748 | SH | DFND | 5 | 91,748 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 67,431 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 67,431 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 42,993 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 9,858 | 877 | SH | SOLE | 23 | 0 | 0 | 877 | |
WESTERN UN CO | COM | 959802109 | 11,519 | 874 | SH | SOLE | 23 | 0 | 0 | 874 | |
INVESCO TR FOR INVEST GRD NY | FUND | 46131T101 | 14,266 | 1,566 | SH | DFND | 24 | 1,566 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 217,189 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
First Trust Large Cap Core Alp | ETF | 33734K109 | 70,800 | 873 | SH | SOLE | 23 | 0 | 0 | 873 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 20,934 | 872 | SH | SOLE | 23 | 571 | 0 | 301 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 13,364 | 864 | SH | SOLE | 23 | 0 | 0 | 864 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 8,075,727 | 361,007 | SH | DFND | 5 | 333,098 | 0 | 27,909 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 292,490 | 5,500 | SH | DFND | 5 | 5,325 | 0 | 175 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 70,729 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
BLACKROCK FLOATING RATE INC COM | FUND | 091941104 | 10,365 | 859 | SH | SOLE | 23 | 0 | 0 | 859 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 24,578 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 65,909 | 2,097 | SH | DFND | 5 | 1,315 | 0 | 782 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 937,023 | 29,813 | SH | DFND | 5 | 29,813 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 86,809 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 16,855 | 856 | SH | SOLE | 23 | 0 | 0 | 856 | |
INVESTCORP INDIA ACQUISTN CO | COMMON | G49219101 | 270,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 889 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 122,619 | 828 | SH | DFND | 4 | 0 | 0 | 828 | |
INVITAE CORP | COMMON | 46185L103 | 1,362 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 905,778 | 1,496,659 | SH | DFND | 8 | 1,496,659 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2,235 | 3,693 | SH | DFND | 24 | 3,693 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 103,098 | 170,353 | SH | DFND | 4 | 0 | 0 | 170,353 | |
INVITATION HOMES INC | COMMON | 46187W107 | 25,320 | 799 | SH | OTR | 1 | 146 | 0 | 653 | |
INVITATION HOMES INC | COMMON | 46187W107 | 174,422 | 5,504 | SH | DFND | 1 | 0 | 0 | 5,504 | |
INVITATION HOMES INC | COMMON | 46187W107 | 13,817,474 | 436,020 | SH | DFND | 2 | 435,688 | 0 | 332 | |
INVITATION HOMES INC | COMMON | 46187W107 | 244,725,708 | 7,722,490 | SH | DFND | 4 | 1,934,338 | 0 | 5,788,152 | |
INVITATION HOMES INC | COMMON | 46187W107 | 225,261,330 | 7,108,278 | SH | DFND | 22 | 5,691,774 | 0 | 1,416,504 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,731,985 | 54,654 | SH | DFND | 8 | 54,654 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 6,244,610 | 197,053 | SH | DFND | 15 | 197,053 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 15,845 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 6,202,779 | 195,733 | SH | DFND | 5 | 11,480 | 0 | 184,253 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,274,382 | 40,214 | SH | DFND | 6 | 40,214 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 4,281,477 | 135,105 | SH | DFND | 5 | 135,105 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 268,428 | 849 | SH | SOLE | 23 | 7 | 0 | 842 | |
INVIVYD INC | COMMON | 00534A102 | 35,338 | 20,787 | SH | DFND | 6 | 20,787 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,633 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 26,669,004 | 587,941 | SH | DFND | 8 | 587,941 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,161,307 | 25,602 | SH | DFND | 24 | 25,602 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,469,496 | 76,488 | SH | DFND | 4 | 3,845 | 0 | 72,643 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,674 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 27,851 | 614 | SH | DFND | 5 | 545 | 0 | 69 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 9,512,718 | 209,716 | SH | DFND | 5 | 209,716 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPTION | 462222900 | 1,360,800 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222950 | 1,360,800 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,650,746 | 1,688,000 | PRN | DFND | 5 | 1,688,000 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 149,023 | 842 | SH | SOLE | 23 | 820 | 0 | 22 | |
IONQ INC | COMMON | 46222L108 | 3,718,869 | 249,924 | SH | DFND | 4 | 916 | 0 | 249,008 | |
IONQ INC | COMMON | 46222L108 | 9,703,799 | 652,137 | SH | DFND | 24 | 652,137 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 2,389 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 7,494,660 | 1,647,178 | SH | DFND | 8 | 1,647,178 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 4,502,052 | 989,462 | SH | DFND | 4 | 612,452 | 0 | 377,010 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 287,519 | 63,191 | SH | DFND | 2 | 63,191 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 4,550 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 204,750 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,473,008 | 45,831 | SH | DFND | 5 | 45,831 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,742 | 832 | SH | SOLE | 23 | 80 | 0 | 752 | |
IPATH SELECT MLP ETN | FUND | 06742C723 | 3,104,041 | 148,160 | SH | DFND | 5 | 148,160 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06748F324 | 81,060 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,422 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 8,694,363 | 85,625 | SH | DFND | 4 | 33,187 | 0 | 52,438 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 14,825 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 346,861 | 3,416 | SH | DFND | 24 | 3,416 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 16,145 | 159 | SH | DFND | 5 | 9 | 0 | 150 | |
Now Inc | COM | 67011P100 | 9,881 | 832 | SH | SOLE | 23 | 0 | 0 | 832 | |
IPOWER INC | COMMON | 46265P107 | 12 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
IQ FTSE INTERNATIONAL EQUITY | FUND | 45409B560 | 347,586 | 15,021 | SH | DFND | 5 | 0 | 0 | 15,021 | |
FIRST TR NAS100 EQ WEIGHTED SHS | FUND | 337344105 | 86,208 | 829 | SH | SOLE | 23 | 0 | 0 | 829 | |
LENNAR CORP | COM | 526057104 | 92,595 | 825 | SH | SOLE | 23 | 21 | 0 | 804 | |
BHP GROUP LTD | ADR | 088606108 | 46,880 | 824 | SH | SOLE | 23 | 0 | 0 | 824 | |
MCCORMICK & CO INC | COM | 579780206 | 62,252 | 823 | SH | SOLE | 23 | 20 | 0 | 803 | |
IQ ULTRA SHORT DURATION ETF | FUND | 45409F819 | 18,386 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,910,054 | 402,965 | SH | DFND | 6 | 402,965 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 818,811 | 172,745 | SH | DFND | 8 | 172,745 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 620,845 | 130,980 | SH | DFND | 18 | 130,980 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 254,813 | 53,758 | SH | DFND | 16 | 53,758 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 436,971 | 92,188 | SH | DFND | 2 | 92,188 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 507,597 | 107,088 | SH | DFND | 4 | 107,088 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,095 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 934,117 | 197,071 | SH | DFND | 24 | 197,071 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 394 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,448,867 | 7,364 | SH | OTR | 2 | 7,356 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 122,379 | 622 | SH | OTR | 1 | 138 | 0 | 484 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 221,934 | 1,128 | SH | OTR | 13 | 0 | 1,128 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6,493 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 279,582 | 1,421 | SH | DFND | 24 | 1,421 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,055,447 | 10,447 | SH | DFND | 2 | 6,090 | 0 | 4,357 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 45,743,588 | 232,496 | SH | DFND | 8 | 232,496 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 180,223 | 916 | SH | DFND | 1 | 135 | 0 | 781 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 259,058,624 | 1,316,689 | SH | DFND | 4 | 1,138,806 | 0 | 177,883 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 18,691 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 22,738,594 | 115,571 | SH | DFND | 5 | 7,337 | 0 | 108,234 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,807,346 | 9,186 | SH | DFND | 24 | 9,186 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 10,723,072 | 54,501 | SH | DFND | 2 | 54,501 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6,017,796 | 30,586 | SH | DFND | 6 | 30,586 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 88,343 | 822 | SH | SOLE | 23 | 0 | 0 | 822 | |
IRADIMED CORP | COMMON | 46266A109 | 221,983 | 5,003 | SH | DFND | 4 | 0 | 0 | 5,003 | |
IRADIMED CORP | COMMON | 46266A109 | 655,256 | 14,768 | SH | DFND | 5 | 14,768 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1,908 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 66,281,653 | 703,179 | SH | DFND | 4 | 570,449 | 0 | 132,730 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 47,424,185 | 503,121 | SH | DFND | 8 | 503,121 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2,457,170 | 26,068 | SH | DFND | 2 | 26,039 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 18,475 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
IRIDEX CORP | COMMON | 462684101 | 38 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 15,876 | 349 | SH | OTR | 1 | 302 | 0 | 47 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 135,788 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 15,465,599 | 339,978 | SH | DFND | 4 | 113,638 | 0 | 226,340 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 682 | 15 | SH | DFND | 5 | 10 | 0 | 5 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,911 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,018,021 | 22,379 | SH | DFND | 6 | 22,379 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,034,033 | 22,731 | SH | DFND | 8 | 22,731 | 0 | 0 | |
Franklin FTSE United Kingdom E | ETF | 35473P678 | 19,631 | 821 | SH | SOLE | 23 | 466 | 0 | 355 | |
IRIS ACQUISITION CORP | WARRANT | 89601Y119 | 2,141 | 53,519 | PRN | DFND | 4 | 53,519 | 0 | 0 | |
IRIS ENERGY LTD | COMMON | Q4982L109 | 238,568 | 64,304 | SH | DFND | 5 | 64,304 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 2,805 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,293,754 | 34,136 | SH | DFND | 4 | 146 | 0 | 33,990 | |
IROBOT CORP | COMMON | 462726100 | 61,171 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 600,184 | 15,836 | SH | DFND | 5 | 15,836 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 606 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
IROBOT CORP | OPTION | 462726950 | 655,670 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
First Trust Indxx Innovative T | ETF | 33741X201 | 30,291 | 820 | SH | SOLE | 23 | 812 | 0 | 8 | |
IRON MTN INC DEL | COMMON | 46284V101 | 305,335 | 5,136 | SH | OTR | 2 | 5,020 | 0 | 116 | |
IRON MTN INC DEL | COMMON | 46284V101 | 7,491 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
IRON MTN INC DEL | COMMON | 46284V101 | 62,958 | 1,059 | SH | DFND | 1 | 59 | 0 | 1,000 | |
IRON MTN INC DEL | COMMON | 46284V101 | 676,065 | 11,372 | SH | DFND | 8 | 10,883 | 0 | 489 | |
IRON MTN INC DEL | COMMON | 46284V101 | 9,933,976 | 167,098 | SH | DFND | 5 | 89,739 | 0 | 77,359 | |
IRON MTN INC DEL | COMMON | 46284V101 | 12,373,685 | 208,136 | SH | DFND | 2 | 207,652 | 0 | 484 | |
IRON MTN INC DEL | COMMON | 46284V101 | 58,915,771 | 991,013 | SH | DFND | 4 | 749,683 | 0 | 241,330 | |
IRON MTN INC DEL | COMMON | 46284V101 | 3,647,079 | 61,347 | SH | DFND | 15 | 61,347 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 8,263,015 | 138,991 | SH | DFND | 24 | 138,991 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 351,071 | 36,456 | SH | DFND | 24 | 36,456 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,926 | 200 | SH | DFND | 5 | 94 | 0 | 106 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,675,618 | 277,842 | SH | DFND | 4 | 106,733 | 0 | 171,109 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,519,470 | 157,785 | SH | DFND | 5 | 157,785 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 86,882 | 9,022 | SH | DFND | 8 | 9,022 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 2,880 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 799,264 | 816,000 | PRN | DFND | 5 | 816,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 236,574 | 40,371 | SH | DFND | 5 | 40,371 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 305,094 | 10,136 | SH | OTR | 2 | 10,136 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 116,066 | 3,856 | SH | DFND | 5 | 0 | 0 | 3,856 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,007,002 | 133,123 | SH | DFND | 2 | 116,704 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 809,871 | 26,906 | SH | DFND | 1 | 22,154 | 0 | 4,752 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 5,130 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 33,910,634 | 991,539 | SH | DFND | 18 | 991,539 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 48,042,643 | 477,229 | SH | DFND | 5 | 186,754 | 0 | 290,475 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 1,812 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Enviva Inc | UIT | 29415B103 | 6,118 | 819 | SH | SOLE | 23 | 0 | 0 | 819 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 1,693,483 | 17,473 | SH | DFND | 5 | 5,188 | 0 | 12,285 | |
Fortive Corp | COM | 34959J108 | 60,071 | 810 | SH | SOLE | 23 | 164 | 0 | 646 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 340,221 | 8,292 | SH | DFND | 5 | 7,218 | 0 | 1,074 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 13,266,189 | 323,329 | SH | DFND | 5 | 323,329 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 51,485 | 808 | SH | SOLE | 23 | 88 | 0 | 720 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 40,172 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 643,469 | 13,407 | SH | DFND | 5 | 13,407 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84,961 | 803 | SH | SOLE | 23 | 15 | 0 | 788 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 8,390,543 | 177,992 | SH | DFND | 5 | 177,992 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 3,374,894 | 71,593 | SH | DFND | 5 | 65,306 | 0 | 6,287 | |
SPDR S&P Insurance ETF | ETF | 78464A789 | 34,032 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 9,618,845 | 97,683 | SH | DFND | 18 | 97,683 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,227,822 | 12,469 | SH | DFND | 5 | 6,672 | 0 | 5,797 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 13,548,093 | 137,586 | SH | DFND | 5 | 137,586 | 0 | 0 | |
EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | 10,088 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 34,001,003 | 419,921 | SH | OTR | 2 | 410,735 | 0 | 9,186 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 49,738,009 | 614,277 | SH | OTR | 1 | 574,279 | 0 | 39,998 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 160,725 | 1,985 | SH | OTR | 11 | 0 | 1,985 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 56,573,334 | 698,695 | SH | DFND | 5 | 353,597 | 0 | 345,098 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 75,062,267 | 927,038 | SH | DFND | 4 | 927,038 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 26,843,255 | 331,521 | SH | DFND | 1 | 193,504 | 0 | 138,017 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 713,279,548 | 8,809,183 | SH | DFND | 11 | 8,809,183 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 1,020,789,357 | 12,607,007 | SH | DFND | 2 | 11,202,890 | 0 | 1,404,117 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 15,951 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 28,266,546 | 349,099 | SH | DFND | 5 | 349,099 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 86,870 | 795 | SH | SOLE | 23 | 0 | 0 | 795 | |
ISHARES 20 BOND BUYWRITE | FUND | 46436E338 | 4,594 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 77,870 | 878 | SH | OTR | 11 | 0 | 878 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 196,714 | 2,218 | SH | OTR | 1 | 2,218 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,577,154 | 29,058 | SH | OTR | 2 | 27,645 | 0 | 1,413 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 3,343,613 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 54,570,691 | 615,297 | SH | DFND | 11 | 615,297 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 745,351 | 8,404 | SH | DFND | 1 | 7,550 | 0 | 854 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 73,730,658 | 831,330 | SH | DFND | 2 | 829,825 | 0 | 1,505 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 12,486,222 | 140,785 | SH | DFND | 5 | 88,574 | 0 | 52,211 | |
Regions Financial Corp | COM | 7591EP100 | 13,675 | 795 | SH | SOLE | 23 | 29 | 0 | 766 | |
Pinterest Inc Cl A | COM | 72352L106 | 21,463 | 794 | SH | SOLE | 23 | 0 | 0 | 794 | |
ISHARES 25 YR TREAS STRIPS | FUND | 46436E577 | 207,933 | 19,917 | SH | DFND | 5 | 19,917 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 6,337 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 96,376,448 | 851,683 | SH | OTR | 2 | 848,510 | 0 | 3,173 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 76,683,779 | 677,658 | SH | OTR | 1 | 614,707 | 0 | 62,951 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 635,282,730 | 5,614,022 | SH | DFND | 11 | 1,464,673 | 0 | 4,149,349 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 15,588,243 | 137,754 | SH | DFND | 5 | 117,691 | 0 | 20,063 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 973,397,454 | 8,601,957 | SH | DFND | 2 | 8,550,948 | 0 | 51,009 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 58,927,957 | 520,749 | SH | DFND | 1 | 464,093 | 0 | 56,656 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 2,895,312 | 25,586 | SH | DFND | 5 | 25,586 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 62,116,579 | 548,927 | SH | DFND | 4 | 548,927 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 509,449 | 788 | SH | SOLE | 23 | 150 | 0 | 638 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 12,676,056 | 138,400 | SH | OTR | 4 | 0 | 138,400 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 9,897,307 | 108,061 | SH | OTR | 1 | 102,022 | 0 | 6,039 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 71,121,650 | 776,522 | SH | OTR | 2 | 775,507 | 0 | 1,015 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 660,455 | 7,211 | SH | OTR | 11 | 0 | 7,211 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,958,921,058 | 21,387,936 | SH | DFND | 11 | 19,508,063 | 0 | 1,879,873 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 14,131,513 | 154,291 | SH | DFND | 1 | 137,981 | 0 | 16,310 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 20,885,726 | 228,035 | SH | DFND | 4 | 228,035 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 46,936,120 | 512,459 | SH | DFND | 18 | 512,459 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 34,560,479 | 377,339 | SH | DFND | 5 | 162,708 | 0 | 214,631 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,148,289,933 | 12,537,285 | SH | DFND | 2 | 12,297,065 | 0 | 240,220 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 224,981 | 787 | SH | SOLE | 23 | 20 | 0 | 767 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 2,299 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 1,488 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 67,227 | 786 | SH | SOLE | 23 | 0 | 0 | 786 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 4,761 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
Invesco Rafi Strategic Us Etf | ETF | 46138J742 | 31,283 | 785 | SH | SOLE | 23 | 0 | 0 | 785 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,415,996 | 11,579 | SH | OTR | 2 | 6,230 | 0 | 5,349 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 151,640 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 21,763,951 | 177,970 | SH | DFND | 5 | 151,467 | 0 | 26,503 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 171,817 | 1,405 | SH | DFND | 24 | 1,405 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,998,096 | 16,339 | SH | DFND | 2 | 16,339 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 346,570 | 2,834 | SH | DFND | 4 | 0 | 0 | 2,834 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 452,351 | 3,699 | SH | DFND | 1 | 1,513 | 0 | 2,186 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 124,491 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 128,437,885 | 1,050,273 | SH | DFND | 2 | 963,936 | 0 | 86,337 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 70,262,942 | 574,560 | SH | DFND | 5 | 574,560 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 45,349 | 780 | SH | SOLE | 23 | 0 | 0 | 780 | |
Jpmorgan Chase & Co | COM | 46625H100 | 112,107 | 773 | SH | SOLE | 23 | 30 | 0 | 743 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 93,092 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 48,837 | 1,407 | SH | OTR | 2 | 1,407 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 5,089,493 | 146,629 | SH | DFND | 1 | 146,629 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 21,034 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 40,402 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 5,549,990 | 159,896 | SH | DFND | 5 | 8,932 | 0 | 150,964 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 18,380,889 | 529,556 | SH | DFND | 2 | 525,273 | 0 | 4,283 | |
NASDAQ INC | COM | 631103108 | 37,462 | 771 | SH | SOLE | 23 | 30 | 0 | 741 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 9,229 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 589,098 | 12,255 | SH | DFND | 5 | 12,255 | 0 | 0 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 | 30,000 | 771 | SH | SOLE | 23 | 771 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 274,200 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 8,939 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
Invesco High Yield Eq Div Achi | ETF | 46137V563 | 14,689 | 765 | SH | SOLE | 23 | 0 | 0 | 765 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,591,800 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,206,049 | 83,153 | SH | DFND | 5 | 79,609 | 0 | 3,544 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 55,882,273 | 2,106,380 | SH | DFND | 2 | 2,106,380 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 32,826,471 | 1,237,334 | SH | DFND | 5 | 1,237,334 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 175,521 | 3,897 | SH | DFND | 5 | 2,126 | 0 | 1,771 | |
ALLIANT ENERGY CORP | COM | 018802108 | 36,826 | 760 | SH | SOLE | 23 | 0 | 0 | 760 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,008,808 | 40,048 | SH | OTR | 2 | 37,135 | 0 | 2,913 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 22,923 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 46,990,640 | 936,815 | SH | DFND | 2 | 936,815 | 0 | 0 | |
Applovin Corp Cl A | COM | 03831W108 | 30,134 | 754 | SH | SOLE | 23 | 0 | 0 | 754 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 1,040,498 | 14,021 | SH | DFND | 5 | 10,351 | 0 | 3,670 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 11,799 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 57,581 | 752 | SH | SOLE | 23 | 0 | 0 | 752 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 1,872,848 | 39,637 | SH | DFND | 5 | 7,743 | 0 | 31,894 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 588,026 | 12,445 | SH | DFND | 5 | 12,445 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,272 | 749 | SH | SOLE | 23 | 0 | 0 | 749 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 318,028 | 6,857 | SH | DFND | 5 | 6,857 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 12,708 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 16,535,444 | 356,521 | SH | DFND | 5 | 348,077 | 0 | 8,444 | |
PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 | 73,197 | 746 | SH | SOLE | 23 | 0 | 0 | 746 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 16,099 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
Rithm Capital Corp Com New | RET | 64828T201 | 6,884 | 741 | SH | SOLE | 23 | 0 | 0 | 741 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 44,149 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7,038,411 | 142,104 | SH | OTR | 2 | 142,104 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 797,235 | 16,096 | SH | DFND | 5 | 16,096 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 8,349,173 | 168,568 | SH | DFND | 2 | 168,568 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 24,765 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 100,654,569 | 2,032,194 | SH | DFND | 5 | 1,973,484 | 0 | 58,710 | |
Kimco Realty Corp | RET | 49446R109 | 12,999 | 739 | SH | SOLE | 23 | 0 | 0 | 739 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 254,165 | 5,144 | SH | DFND | 5 | 5,144 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 343,696 | 6,956 | SH | DFND | 5 | 0 | 0 | 6,956 | |
Intercontinental Exchange Inc | COM | 45866F104 | 81,085 | 737 | SH | SOLE | 23 | 20 | 0 | 717 | |
ISHARES INC MSCI EQUAL WEITE | FUND | 464286681 | 55,425 | 736 | SH | SOLE | 23 | 0 | 0 | 736 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 75,587 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 5,141,863 | 85,712 | SH | DFND | 5 | 83,972 | 0 | 1,740 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 4,468,655 | 74,490 | SH | DFND | 2 | 74,490 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 475,301 | 7,923 | SH | DFND | 5 | 7,923 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 19,317 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 58,006 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
Essential Utilities Inc | COM | 29670G102 | 25,206 | 734 | SH | SOLE | 23 | 710 | 0 | 24 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 1,128,359 | 19,361 | SH | DFND | 5 | 9,753 | 0 | 9,608 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 11,392,166 | 195,473 | SH | DFND | 2 | 195,473 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 138,590 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 25,160,464 | 390,994 | SH | OTR | 2 | 387,539 | 0 | 3,455 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,739,445 | 27,031 | SH | OTR | 1 | 27,031 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 85,222,116 | 1,324,353 | SH | DFND | 5 | 612,758 | 0 | 711,595 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 448,658,046 | 6,972,153 | SH | DFND | 2 | 6,621,647 | 0 | 350,506 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 219,820 | 3,416 | SH | DFND | 11 | 3,416 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 25,389,035 | 394,546 | SH | DFND | 1 | 373,011 | 0 | 21,535 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 9,846 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 576,190 | 8,954 | SH | DFND | 4 | 0 | 0 | 8,954 | |
NORTHERN TR CORP | COM | 665859104 | 50,930 | 733 | SH | SOLE | 23 | 0 | 0 | 733 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,995,600 | 62,946 | SH | OTR | 1 | 51,439 | 0 | 11,507 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 17,017,756 | 357,591 | SH | OTR | 2 | 357,591 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,083,434 | 22,766 | SH | DFND | 11 | 22,766 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 852,267,990 | 17,908,552 | SH | DFND | 2 | 17,425,541 | 0 | 483,011 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 84,692,972 | 1,779,638 | SH | DFND | 5 | 1,263,906 | 0 | 515,732 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 4,112,157 | 86,408 | SH | DFND | 1 | 43,202 | 0 | 43,206 | |
Jefferies Financial Group Inc | COM | 47233W109 | 26,853 | 733 | SH | SOLE | 23 | 0 | 0 | 733 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 8,787,834 | 176,960 | SH | OTR | 2 | 165,470 | 0 | 11,490 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 3,687,851 | 74,262 | SH | OTR | 1 | 55,430 | 0 | 18,832 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 31,444,066 | 633,187 | SH | DFND | 1 | 394,022 | 0 | 239,165 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 24,305,590 | 489,440 | SH | DFND | 11 | 489,440 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 560,713,344 | 11,291,046 | SH | DFND | 2 | 11,109,294 | 0 | 181,752 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 479,269 | 9,651 | SH | DFND | 5 | 8,516 | 0 | 1,135 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 651,986 | 13,129 | SH | DFND | 5 | 13,129 | 0 | 0 | |
Innovator U.S. Equity Ultra Bu | ETF | 45782C300 | 23,873 | 733 | SH | SOLE | 23 | 0 | 0 | 733 | |
Ishares Msci Intl Small-Cap Mu | ETF | 46434V266 | 21,653 | 732 | SH | SOLE | 23 | 0 | 0 | 732 | |
iShares Exponential Technologi | ETF | 46434V381 | 38,184 | 731 | SH | SOLE | 23 | 154 | 0 | 577 | |
First Trust Emerging Markets A | ETF | 33737J182 | 15,235 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 66,132 | 154 | SH | OTR | 11 | 0 | 154 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 8,295,729 | 19,318 | SH | OTR | 1 | 18,838 | 0 | 480 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 47,345,087 | 110,251 | SH | OTR | 2 | 110,057 | 0 | 194 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 224,366,869 | 522,476 | SH | OTR | 4 | 0 | 522,476 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 264,759,054 | 616,536 | SH | DFND | 11 | 616,536 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,218,811,561 | 5,166,876 | SH | DFND | 2 | 5,009,853 | 0 | 157,023 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 239,481,519 | 557,673 | SH | DFND | 5 | 382,212 | 0 | 175,461 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 224,690,229 | 523,229 | SH | DFND | 18 | 523,229 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 1,007,443 | 2,346 | SH | DFND | 4 | 0 | 0 | 2,346 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 74,634,934 | 173,800 | SH | DFND | 1 | 78,763 | 0 | 95,037 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 3,478,383,000 | 8,100,000 | SH | DFND | 2 | 8,100,000 | 0 | 0 | |
First Trust Mid Cap Core Alpha | ETF | 33735B108 | 67,141 | 729 | SH | SOLE | 23 | 0 | 0 | 729 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 7,355,825 | 29,500 | SH | OTR | 4 | 0 | 29,500 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 340,363 | 1,365 | SH | OTR | 11 | 0 | 1,365 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 53,047,966 | 212,745 | SH | OTR | 1 | 184,413 | 0 | 28,332 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 139,841,963 | 560,826 | SH | OTR | 2 | 559,216 | 0 | 1,610 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 91,101,020 | 365,354 | SH | DFND | 1 | 307,193 | 0 | 58,161 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,027,796,264 | 4,121,902 | SH | DFND | 11 | 4,121,900 | 0 | 2 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 36,221,828 | 145,264 | SH | DFND | 5 | 98,530 | 0 | 46,734 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 10,316,108 | 41,372 | SH | DFND | 5 | 41,372 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 2,746,726,146 | 11,015,545 | SH | DFND | 2 | 10,884,370 | 0 | 131,175 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 3,740 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,440,246 | 5,776 | SH | DFND | 4 | 0 | 0 | 5,776 | |
ALBEMARLE CORP | COM | 012653101 | 123,796 | 728 | SH | SOLE | 23 | 0 | 0 | 728 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 11,897,371 | 126,125 | SH | OTR | 2 | 126,125 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 649,745 | 6,888 | SH | OTR | 1 | 6,888 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 345,248 | 3,660 | SH | DFND | 4 | 0 | 0 | 3,660 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 57,319,059 | 607,644 | SH | DFND | 5 | 350,111 | 0 | 257,533 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 37,408,071 | 396,566 | SH | DFND | 2 | 396,566 | 0 | 0 | |
BLACKROCK FLEXIBLE INC ETF | FUND | 092528603 | 36,716 | 728 | SH | SOLE | 23 | 0 | 0 | 728 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 592,267 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 1,532,471 | 16,270 | SH | DFND | 2 | 16,270 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 7,110,497 | 75,491 | SH | DFND | 5 | 39,653 | 0 | 35,838 | |
CNX Resources Corp | COM | 12653C108 | 16,393 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 12,146,301 | 128,085 | SH | DFND | 5 | 117,036 | 0 | 11,049 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 355,044 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 56,519 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 79,088 | 834 | SH | DFND | 4 | 0 | 0 | 834 | |
Simplify Hedged Equity Etf | ETF | 82889N764 | 17,545 | 720 | SH | SOLE | 23 | 0 | 0 | 720 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 53,055 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 18,366,370 | 246,132 | SH | DFND | 5 | 208,129 | 0 | 38,003 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 131,182 | 1,758 | SH | DFND | 4 | 0 | 0 | 1,758 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 149,389 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 232,659 | 719 | SH | SOLE | 23 | 45 | 0 | 674 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 111,867 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,829,672 | 64,730 | SH | DFND | 5 | 35,931 | 0 | 28,799 | |
PIONEER NAT RES CO | COM | 723787107 | 164,818 | 718 | SH | SOLE | 23 | 45 | 0 | 673 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 941,340 | 10,010 | SH | OTR | 2 | 10,010 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 46,550 | 495 | SH | OTR | 11 | 0 | 495 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 94 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 127,317,935 | 1,353,870 | SH | DFND | 5 | 320,865 | 0 | 1,033,005 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 5,603,467 | 59,586 | SH | DFND | 4 | 59,586 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 26,801 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 294,547,668 | 3,132,153 | SH | DFND | 11 | 3,132,153 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 11,755 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 100,455,691 | 1,068,223 | SH | DFND | 2 | 1,068,223 | 0 | 0 | |
Organon & Co Common Stock | COM | 68622V106 | 12,430 | 716 | SH | SOLE | 23 | 88 | 0 | 628 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 183,908 | 3,898 | SH | DFND | 5 | 2,021 | 0 | 1,877 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 197,543 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
Constellation Brands Inc Cl A | COM | 21036P108 | 179,703 | 715 | SH | SOLE | 23 | 87 | 0 | 628 | |
ISHARES CUR HDG MSCI ACWI-X | FUND | 46435G847 | 219,821 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 807,417 | 26,266 | SH | DFND | 5 | 8,671 | 0 | 17,595 | |
CINCINNATI FINL CORP | COM | 172062101 | 71,910 | 703 | SH | SOLE | 23 | 0 | 0 | 703 | |
ROYAL BK CDA | COM | 780087102 | 60,858 | 696 | SH | SOLE | 23 | 0 | 0 | 696 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 83,270 | 689 | SH | SOLE | 23 | 388 | 0 | 301 | |
Alcon Ag Ord | COM | H01301128 | 52,401 | 680 | SH | SOLE | 23 | 90 | 0 | 590 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 179,079 | 1,714 | SH | DFND | 5 | 723 | 0 | 991 | |
MARATHON OIL CORP | COM | 565849106 | 18,137 | 678 | SH | SOLE | 23 | 80 | 0 | 598 | |
Truist Financial Corp | COM | 89832Q109 | 19,169 | 670 | SH | SOLE | 23 | 9 | 0 | 661 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,117 | 669 | SH | SOLE | 23 | 0 | 0 | 669 | |
ISHARES ESG ADV INV GR CB | FUND | 46436E437 | 51,886 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 121,210 | 659 | SH | SOLE | 23 | 22 | 0 | 637 | |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 30,805 | 655 | SH | SOLE | 23 | 0 | 0 | 655 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,444 | 654 | SH | SOLE | 23 | 0 | 0 | 654 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 37,866 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 53,732 | 652 | SH | SOLE | 23 | 88 | 0 | 564 | |
Diamondback Energy Inc | COM | 25278X109 | 100,827 | 651 | SH | SOLE | 23 | 13 | 0 | 638 | |
FED HERMES SHRT DUR HI YIELD | FUND | 31423L206 | 14,508 | 651 | SH | SOLE | 23 | 0 | 0 | 651 | |
PEARSON PLC | ADR | 705015105 | 6,798 | 645 | SH | SOLE | 23 | 0 | 0 | 645 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29,739 | 643 | SH | SOLE | 23 | 407 | 0 | 236 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 222,901 | 641 | SH | SOLE | 23 | 19 | 0 | 622 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | 6,124 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 59,035,413 | 1,303,210 | SH | OTR | 1 | 1,298,064 | 0 | 5,146 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 25,776 | 569 | SH | OTR | 11 | 0 | 569 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 16,125,622 | 355,974 | SH | DFND | 11 | 173,226 | 0 | 182,748 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 2,946,539 | 65,045 | SH | DFND | 1 | 49,585 | 0 | 15,460 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 139,270,320 | 3,074,400 | SH | DFND | 2 | 3,074,400 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,133,039 | 69,162 | SH | DFND | 5 | 47,406 | 0 | 21,756 | |
BALL CORP | COM | 058498106 | 31,810 | 639 | SH | SOLE | 23 | 102 | 0 | 537 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 18,373,382 | 844,365 | SH | OTR | 1 | 844,365 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 1,898,299 | 87,238 | SH | DFND | 5 | 78,615 | 0 | 8,623 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 8,413,874 | 386,667 | SH | DFND | 2 | 386,667 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 105,216 | 632 | SH | SOLE | 23 | 63 | 0 | 569 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 15,229 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
ISHARES INC JP MRG EM CRP BD | FUND | 464286251 | 26,727 | 632 | SH | SOLE | 23 | 0 | 0 | 632 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 12,533 | 632 | SH | SOLE | 23 | 0 | 0 | 632 | |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 44,963 | 630 | SH | SOLE | 23 | 0 | 0 | 630 | |
Invesco Bulletshares 2023 Muni | ETF | 46138J544 | 15,773 | 629 | SH | SOLE | 23 | 0 | 0 | 629 | |
ISHARES EUROPE ETF | FUND | 464287861 | 5,873,606 | 123,059 | SH | DFND | 5 | 67,593 | 0 | 55,466 | |
ISHARES EUROPE ETF | FUND | 464287861 | 243,423 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
ISHARES EUROPE ETF | FUND | 464287861 | 34,604 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 36,114 | 626 | SH | SOLE | 23 | 0 | 0 | 626 | |
Synchrony Financial | COM | 87165B103 | 19,137 | 626 | SH | SOLE | 23 | 68 | 0 | 558 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 10,690,339 | 27,972 | SH | DFND | 5 | 20,867 | 0 | 7,105 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 195,294 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
VICI PPTYS INC | COM | 925652109 | 18,131 | 623 | SH | SOLE | 23 | 0 | 0 | 623 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 8,190 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 74,395 | 218 | SH | DFND | 1 | 90 | 0 | 128 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 128,831,110 | 377,516 | SH | DFND | 11 | 81 | 0 | 377,435 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 651,807 | 1,910 | SH | DFND | 4 | 0 | 0 | 1,910 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 7,426,159 | 21,761 | SH | DFND | 5 | 12,586 | 0 | 9,175 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 27,129,829 | 79,499 | SH | DFND | 2 | 79,499 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 35,639,488 | 104,435 | SH | DFND | 5 | 104,435 | 0 | 0 | |
Nvent Electric PLC | COM | G6700G107 | 32,967 | 622 | SH | SOLE | 23 | 150 | 0 | 472 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 888 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | 13,407 | 620 | SH | SOLE | 23 | 0 | 0 | 620 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 11,929 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
Principal Active High Yield ET | ETF | 74255Y102 | 11,199 | 620 | SH | SOLE | 23 | 0 | 0 | 620 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 13,116,592 | 257,744 | SH | DFND | 5 | 196,024 | 0 | 61,720 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 7,838,485 | 154,028 | SH | DFND | 5 | 154,028 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | FUND | 67092P854 | 12,452 | 619 | SH | SOLE | 23 | 0 | 0 | 619 | |
ISHARES FRONTIER AND SELECT | FUND | 464286145 | 366,276 | 14,131 | SH | DFND | 5 | 14,131 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 53,481 | 616 | SH | SOLE | 23 | 0 | 0 | 616 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 170,796 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 54,198 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 162,663 | 614 | SH | SOLE | 23 | 64 | 0 | 550 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 1,654,692 | 113,180 | SH | DFND | 5 | 86,820 | 0 | 26,360 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 67,091 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 146,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 6,366,615 | 435,473 | SH | DFND | 5 | 435,473 | 0 | 0 | |
Agnc Inv Corp | RET | 00123Q104 | 5,758 | 610 | SH | SOLE | 23 | 0 | 0 | 610 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 29,165 | 199 | SH | DFND | 5 | 146 | 0 | 53 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61,062 | 608 | SH | SOLE | 23 | 0 | 0 | 608 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 13,866 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 16,148 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
Corebridge Financial Inc | COM | 21871X109 | 11,929 | 604 | SH | SOLE | 23 | 0 | 0 | 604 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,255,666 | 30,433 | SH | DFND | 5 | 14,481 | 0 | 15,952 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 10,975 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 153,446 | 3,719 | SH | DFND | 5 | 3,719 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 25,637 | 594 | SH | SOLE | 23 | 0 | 0 | 594 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 2,466 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,708 | 594 | SH | SOLE | 23 | 0 | 0 | 594 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 53,326 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 28,929 | 351 | SH | OTR | 2 | 0 | 0 | 351 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 6,594 | 80 | SH | OTR | 11 | 0 | 80 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 376,659 | 4,570 | SH | DFND | 5 | 2,326 | 0 | 2,244 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 51,018 | 619 | SH | DFND | 4 | 0 | 0 | 619 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 742,027 | 9,003 | SH | DFND | 1 | 5,112 | 0 | 3,891 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 33,841,899 | 410,603 | SH | DFND | 2 | 410,603 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 107,311 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 9,595,748 | 116,425 | SH | DFND | 11 | 116,425 | 0 | 0 | |
iShares ESG Screened S&P Small | ETF | 46436E544 | 19,605 | 593 | SH | SOLE | 23 | 0 | 0 | 593 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 72,100 | 638 | SH | DFND | 4 | 0 | 0 | 638 | |
Devon Energy Corp | COM | 25179M103 | 28,193 | 591 | SH | SOLE | 23 | 0 | 0 | 591 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 27,143 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 5,039,129 | 116,404 | SH | DFND | 5 | 87,688 | 0 | 28,716 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 11,489,296 | 265,403 | SH | DFND | 2 | 265,403 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 1,385 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 9,749 | 588 | SH | SOLE | 23 | 0 | 0 | 588 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 17,270 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
Global X S&P 500 Covered Call | ETF | 37954Y475 | 22,827 | 587 | SH | SOLE | 23 | 0 | 0 | 587 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 4,679 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 43,674 | 2,063 | SH | DFND | 5 | 2,063 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 189,889 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 20,070 | 347 | SH | OTR | 11 | 0 | 347 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 160,448 | 2,774 | SH | OTR | 2 | 866 | 0 | 1,908 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 30,424,303 | 526,008 | SH | DFND | 11 | 526,008 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 109,294,522 | 1,889,601 | SH | DFND | 2 | 1,889,601 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 23,609 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,513,553 | 43,457 | SH | DFND | 1 | 24,339 | 0 | 19,118 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,409,966 | 24,377 | SH | DFND | 5 | 13,070 | 0 | 11,307 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 793,160 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 56,774 | 585 | SH | SOLE | 23 | 18 | 0 | 567 | |
Cme Group Inc | COM | 12572Q105 | 116,731 | 583 | SH | SOLE | 23 | 0 | 0 | 583 | |
ISHARES GOLD TRUST | FUND | 464285204 | 247,869 | 7,084 | SH | OTR | 1 | 6,775 | 0 | 309 | |
ISHARES GOLD TRUST | FUND | 464285204 | 536,327 | 15,328 | SH | OTR | 2 | 15,328 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 266,379 | 7,613 | SH | DFND | 4 | 6,625 | 0 | 988 | |
ISHARES GOLD TRUST | FUND | 464285204 | 1,000,574 | 28,596 | SH | DFND | 1 | 1,138 | 0 | 27,458 | |
ISHARES GOLD TRUST | FUND | 464285204 | 16,966,966 | 484,909 | SH | DFND | 5 | 296,572 | 0 | 188,337 | |
ISHARES GOLD TRUST | FUND | 464285204 | 173,516,600 | 4,959,034 | SH | DFND | 2 | 4,751,777 | 0 | 207,257 | |
ISHARES GOLD TRUST | FUND | 464285204 | 167,405,421 | 4,784,379 | SH | DFND | 11 | 186 | 0 | 4,784,193 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 65,424 | 583 | SH | SOLE | 23 | 4 | 0 | 579 | |
ISHARES GOLD TRUST MICRO | FUND | 46436F103 | 5,905,642 | 320,089 | SH | DFND | 5 | 320,089 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 110,479 | 3,790 | SH | DFND | 5 | 3,790 | 0 | 0 | |
Jpmorgan International Researc | ETF | 46641Q134 | 31,698 | 583 | SH | SOLE | 23 | 0 | 0 | 583 | |
BROWN & BROWN INC | COM | 115236101 | 40,578 | 581 | SH | SOLE | 23 | 0 | 0 | 581 | |
ISHARES IBONDS DEC 2023 TERM | FUND | 46436E882 | 161,256 | 6,497 | SH | DFND | 2 | 6,497 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 888 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,322 | 580 | SH | SOLE | 23 | 0 | 0 | 580 | |
ImmunoGen Inc | COM | 45253H101 | 9,205 | 580 | SH | SOLE | 23 | 0 | 0 | 580 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 2,349 | 95 | SH | DFND | 5 | 17 | 0 | 78 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,263 | 579 | SH | SOLE | 23 | 37 | 0 | 542 | |
WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 | 26,839 | 577 | SH | SOLE | 23 | 0 | 0 | 577 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 2,437,097 | 100,004 | SH | DFND | 5 | 57,393 | 0 | 42,611 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 2,081,435 | 89,198 | SH | DFND | 5 | 50,746 | 0 | 38,452 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 26,182 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 42,186 | 576 | SH | SOLE | 23 | 0 | 0 | 576 | |
PPG INDS INC | COM | 693506107 | 74,382 | 573 | SH | SOLE | 23 | 28 | 0 | 545 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 8,442,046 | 114,515 | SH | DFND | 5 | 58,956 | 0 | 55,559 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 5,219,450 | 70,801 | SH | DFND | 2 | 70,801 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 49,800,366 | 675,534 | SH | DFND | 2 | 675,534 | 0 | 0 | |
Draftkings Inc Cl A | COM | 26142V105 | 16,840 | 572 | SH | SOLE | 23 | 0 | 0 | 572 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 14,778,005 | 144,854 | SH | DFND | 2 | 144,854 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 17,199,858 | 168,593 | SH | DFND | 5 | 51,401 | 0 | 117,192 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 622,322 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 639,359 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
American Tower Corp | RET | 03027X100 | 93,907 | 571 | SH | SOLE | 23 | 0 | 0 | 571 | |
ISHARES INC | OPTION | 464286900 | 114,935,825 | 3,747,500 | SH | Call | DFND | 5 | 3,747,500 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 209,313,549 | 6,824,700 | SH | Put | DFND | 5 | 6,824,700 | 0 | 0 |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 30,886 | 1,020 | SH | OTR | 2 | 750 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 5,460,816 | 180,344 | SH | OTR | 1 | 180,344 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,108,366 | 69,629 | SH | DFND | 1 | 69,629 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 22,720,144 | 750,335 | SH | DFND | 2 | 750,335 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 1,982,886 | 65,485 | SH | DFND | 5 | 27,189 | 0 | 38,296 | |
Douglas Emmett Inc | RET | 25960P109 | 7,273 | 570 | SH | SOLE | 23 | 0 | 0 | 570 | |
PPL Corp | COM | 69351T106 | 13,408 | 569 | SH | SOLE | 23 | 208 | 0 | 361 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 25,713 | 562 | SH | SOLE | 23 | 308 | 0 | 254 | |
PG&E Corp | COM | 69331C108 | 9,033 | 560 | SH | SOLE | 23 | 0 | 0 | 560 | |
PACCAR INC | COM | 693718108 | 47,530 | 559 | SH | SOLE | 23 | 37 | 0 | 522 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5,152 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 267,940 | 557 | SH | SOLE | 23 | 0 | 0 | 557 | |
ISHARES INGR CORP BD B/W ETF | FUND | 46436E288 | 1,390,820 | 44,125 | SH | DFND | 5 | 44,125 | 0 | 0 | |
Welltower Inc | RET | 95040Q104 | 45,548 | 556 | SH | SOLE | 23 | 0 | 0 | 556 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 1,216 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 8,189,997 | 80,825 | SH | DFND | 5 | 62,068 | 0 | 18,757 | |
AON PLC Cl A | COM | G0403H108 | 179,625 | 554 | SH | SOLE | 23 | 91 | 0 | 463 | |
EQUIFAX INC | COM | 294429105 | 101,482 | 554 | SH | SOLE | 23 | 14 | 0 | 540 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 260,706 | 10,264 | SH | OTR | 2 | 10,264 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 7,286,320 | 286,863 | SH | DFND | 5 | 184,497 | 0 | 102,366 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 99,568 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
Ishares Ibonds Dec 2023 Term T | ETF | 46436E882 | 13,725 | 553 | SH | SOLE | 23 | 0 | 0 | 553 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 743,028 | 19,990 | SH | DFND | 5 | 15,949 | 0 | 4,041 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 412,971 | 8,466 | SH | OTR | 1 | 5,265 | 0 | 3,201 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 1,707 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 305,704 | 6,267 | SH | DFND | 1 | 4,519 | 0 | 1,748 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 199,586,736 | 4,091,569 | SH | DFND | 11 | 1,217,439 | 0 | 2,874,130 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 67,390,155 | 1,381,512 | SH | DFND | 2 | 1,381,512 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 91,463 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 93,950 | 1,926 | SH | DFND | 5 | 1,926 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 51,557 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 59 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,072,760 | 13,000 | SH | DFND | 18 | 13,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 20,217 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 2,641 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,244,979 | 15,087 | SH | DFND | 5 | 9,768 | 0 | 5,319 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,254,387 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 6,577 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
ISHARES JPM BRD USD EM B ETF | FUND | 46436E262 | 9,500,277 | 194,000 | SH | DFND | 5 | 194,000 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 282,796 | 11,064 | SH | OTR | 1 | 0 | 0 | 11,064 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 85,115 | 3,330 | SH | DFND | 5 | 3,330 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 154,868 | 6,059 | SH | DFND | 1 | 3,282 | 0 | 2,777 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 814,699 | 31,874 | SH | DFND | 5 | 20,346 | 0 | 11,528 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 14,974,326 | 585,850 | SH | DFND | 2 | 585,850 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 5,739,115 | 224,535 | SH | DFND | 11 | 44,172 | 0 | 180,363 | |
ISHARES MBS ETF | FUND | 464288588 | 848,662 | 9,557 | SH | OTR | 11 | 0 | 9,557 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,827,280 | 43,100 | SH | OTR | 4 | 0 | 43,100 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,647,371 | 41,074 | SH | OTR | 1 | 41,074 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 401,998 | 4,527 | SH | OTR | 2 | 4,527 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,392,936 | 49,470 | SH | DFND | 5 | 28,248 | 0 | 21,222 | |
ISHARES MBS ETF | FUND | 464288588 | 2,079,607 | 23,419 | SH | DFND | 2 | 23,419 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 200,736,130 | 2,260,542 | SH | DFND | 2 | 2,069,759 | 0 | 190,783 | |
ISHARES MBS ETF | FUND | 464288588 | 2,033,521,794 | 22,900,020 | SH | DFND | 11 | 22,594,103 | 0 | 305,917 | |
ISHARES MBS ETF | FUND | 464288588 | 158,774 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 6,091,147 | 68,594 | SH | DFND | 1 | 66,981 | 0 | 1,613 | |
SMUCKER J M CO | COM | 832696405 | 67,232 | 547 | SH | SOLE | 23 | 0 | 0 | 547 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,303,900 | 42,996 | SH | DFND | 5 | 8,876 | 0 | 34,120 | |
Dimensional Emerging Markets S | ADR | 25434V682 | 16,018 | 545 | SH | SOLE | 23 | 0 | 0 | 545 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 9,299,674 | 155,904 | SH | DFND | 5 | 53,681 | 0 | 102,223 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,038,360 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPELI | ETF | 56167N720 | 13,203 | 540 | SH | SOLE | 23 | 0 | 0 | 540 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | 4,420 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
First Trust Dow 30 Equal Weigh | ETF | 33733A201 | 15,576 | 536 | SH | SOLE | 23 | 530 | 0 | 6 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 3,618 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 106,964 | 535 | SH | SOLE | 23 | 48 | 0 | 487 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | 227,870 | 5,879 | SH | DFND | 5 | 5,879 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 429,563 | 8,296 | SH | DFND | 5 | 6,311 | 0 | 1,985 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 38,838 | 534 | SH | SOLE | 23 | 0 | 0 | 534 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 7,202,932 | 122,300 | SH | DFND | 5 | 35,864 | 0 | 86,436 | |
BLOCK H & R INC | COM | 093671105 | 22,606 | 525 | SH | SOLE | 23 | 0 | 0 | 525 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,319,706 | 66,693 | SH | DFND | 5 | 23,475 | 0 | 43,218 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 13,729 | 524 | SH | SOLE | 23 | 524 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 532,474 | 23,835 | SH | DFND | 5 | 12,304 | 0 | 11,531 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 98,155 | 3,118 | SH | DFND | 5 | 686 | 0 | 2,432 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 486,505 | 14,475 | SH | OTR | 1 | 9,003 | 0 | 5,472 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 1,412 | 42 | SH | OTR | 11 | 0 | 42 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 434,813 | 12,937 | SH | DFND | 5 | 7,147 | 0 | 5,790 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 360,030 | 10,712 | SH | DFND | 1 | 7,728 | 0 | 2,984 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 235,833,203 | 7,016,757 | SH | DFND | 11 | 2,087,137 | 0 | 4,929,620 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 2,569 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 79,711,862 | 2,371,671 | SH | DFND | 2 | 2,371,671 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,232,770 | 13,346 | SH | OTR | 2 | 13,346 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 9,338,053 | 101,094 | SH | DFND | 2 | 101,094 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 55,422 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,486,970 | 26,924 | SH | DFND | 5 | 7,106 | 0 | 19,818 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 352,576 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 192,684 | 2,086 | SH | DFND | 4 | 0 | 0 | 2,086 | |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 26,223 | 521 | SH | SOLE | 23 | 0 | 0 | 521 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 3,444,235 | 73,266 | SH | DFND | 5 | 24,457 | 0 | 48,809 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 61,395 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 10,624 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
Rocket Cos Inc Cl A | COM | 77311W101 | 4,262 | 521 | SH | SOLE | 23 | 0 | 0 | 521 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 153,704 | 1,023 | SH | OTR | 2 | 516 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 4,700,809 | 31,287 | SH | DFND | 5 | 30,404 | 0 | 883 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 3,830,122 | 25,492 | SH | DFND | 2 | 25,492 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,384,485 | 69,047 | SH | OTR | 2 | 68,828 | 0 | 219 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 2,046,161 | 32,223 | SH | OTR | 1 | 26,066 | 0 | 6,157 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 105,707,752 | 1,664,689 | SH | DFND | 2 | 1,664,156 | 0 | 533 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 30,463,236 | 479,736 | SH | DFND | 1 | 473,098 | 0 | 6,638 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,062,159 | 63,971 | SH | DFND | 5 | 63,971 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 52,070 | 820 | SH | DFND | 11 | 820 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 63,500 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,042 | 518 | SH | SOLE | 23 | 0 | 0 | 518 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 10,755 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,338,438 | 62,224 | SH | DFND | 5 | 18,902 | 0 | 43,322 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 13,021,165 | 605,354 | SH | DFND | 5 | 605,354 | 0 | 0 | |
Gsk PLC Sp ADR | ADR | 37733W204 | 18,633 | 514 | SH | SOLE | 23 | 48 | 0 | 466 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 364,360 | 11,880 | SH | OTR | 1 | 0 | 0 | 11,880 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 25,985,556 | 847,263 | SH | DFND | 2 | 847,263 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 8,278,998 | 269,938 | SH | DFND | 5 | 159,282 | 0 | 110,656 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 10,666,505 | 347,783 | SH | DFND | 11 | 75,663 | 0 | 272,120 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 316,545 | 10,321 | SH | DFND | 1 | 5,595 | 0 | 4,726 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,441,271 | 79,598 | SH | DFND | 2 | 79,598 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 31,044 | 512 | SH | SOLE | 23 | 0 | 0 | 512 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 1,335 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 6,157 | 184 | SH | OTR | 11 | 0 | 184 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,974,613 | 118,787 | SH | OTR | 1 | 104,850 | 0 | 13,937 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 15,043,114 | 449,585 | SH | OTR | 2 | 438,507 | 0 | 11,078 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 199,371,711 | 5,958,509 | SH | DFND | 11 | 5,958,509 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 12,747,490 | 380,977 | SH | DFND | 5 | 380,977 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 17,227,851 | 514,879 | SH | DFND | 1 | 359,541 | 0 | 155,338 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 418,957,244 | 12,521,137 | SH | DFND | 2 | 12,313,970 | 0 | 207,167 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 343,601 | 10,269 | SH | DFND | 5 | 9,556 | 0 | 713 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 34,792,076 | 1,039,811 | SH | DFND | 4 | 0 | 0 | 1,039,811 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 76,591 | 510 | SH | SOLE | 23 | 87 | 0 | 423 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 266,981 | 10,194 | SH | OTR | 1 | 0 | 0 | 10,194 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 30,066 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 17,290,402 | 660,191 | SH | DFND | 2 | 660,191 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 200,668 | 7,662 | SH | DFND | 1 | 4,147 | 0 | 3,515 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 8,538 | 326 | SH | DFND | 5 | 252 | 0 | 74 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 6,974,476 | 266,303 | SH | DFND | 11 | 56,253 | 0 | 210,050 | |
8X8 INC NEW | COM | 282914100 | 1,285 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 1,016 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 2,202 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 15,633,155 | 553,680 | SH | DFND | 10 | 553,680 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 1,315,215 | 46,581 | SH | DFND | 2 | 46,581 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 201,125 | 4,646 | SH | OTR | 1 | 0 | 0 | 4,646 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 693 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 712,380 | 16,456 | SH | DFND | 1 | 3,340 | 0 | 13,116 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,030 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 15,951,283 | 368,475 | SH | DFND | 5 | 261,445 | 0 | 107,030 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 67,758,417 | 1,565,221 | SH | DFND | 2 | 1,496,258 | 0 | 68,963 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 8,913,887 | 205,911 | SH | DFND | 11 | 50,092 | 0 | 155,819 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 2,561,816 | 59,178 | SH | DFND | 10 | 59,178 | 0 | 0 | |
KLA CORP | COM | 482480100 | 233,000 | 508 | SH | SOLE | 23 | 16 | 0 | 492 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 29,017,319 | 421,029 | SH | OTR | 1 | 368,318 | 0 | 52,711 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 134,727,573 | 1,954,840 | SH | OTR | 2 | 1,931,301 | 0 | 23,539 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 14,393,942 | 208,850 | SH | OTR | 4 | 0 | 208,850 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 4,687 | 68 | SH | OTR | 11 | 0 | 68 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 79,278,125 | 1,150,292 | SH | DFND | 5 | 595,772 | 0 | 554,520 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 19,490,231 | 282,795 | SH | DFND | 2 | 282,795 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 21,451,695 | 311,254 | SH | DFND | 5 | 311,254 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 694,438 | 10,076 | SH | DFND | 4 | 6,433 | 0 | 3,643 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 69,892,117 | 1,014,105 | SH | DFND | 1 | 964,225 | 0 | 49,880 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,016,508,179 | 14,749,103 | SH | DFND | 2 | 14,650,470 | 0 | 98,633 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 28,567,891 | 414,508 | SH | DFND | 11 | 414,508 | 0 | 0 | |
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 28,101 | 508 | SH | SOLE | 23 | 0 | 0 | 508 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 7,594 | 88 | SH | OTR | 11 | 0 | 88 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 219,720 | 2,546 | SH | OTR | 2 | 2,193 | 0 | 353 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 52,816 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 7,833,537 | 90,771 | SH | DFND | 5 | 71,733 | 0 | 19,038 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,512,235 | 17,523 | SH | DFND | 1 | 13,880 | 0 | 3,643 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 48,155 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 9,311,684 | 107,899 | SH | DFND | 11 | 107,864 | 0 | 35 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 48,154,278 | 557,987 | SH | DFND | 2 | 557,987 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 74,620 | 505 | SH | SOLE | 23 | 263 | 0 | 242 | |
Day Hagan/Ned Davis Research S | ETF | 86280R803 | 17,202 | 504 | SH | SOLE | 23 | 0 | 0 | 504 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 55,698 | 854 | SH | OTR | 2 | 854 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 4,836,650 | 74,159 | SH | DFND | 5 | 59,692 | 0 | 14,467 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 196 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 423,213 | 6,489 | SH | DFND | 2 | 6,489 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 5,647 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 8,900,801 | 157,620 | SH | DFND | 5 | 157,620 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,313,605 | 23,262 | SH | DFND | 2 | 23,262 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 21,572 | 382 | SH | DFND | 4 | 0 | 0 | 382 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 3,545,074 | 62,778 | SH | DFND | 5 | 61,768 | 0 | 1,010 | |
Embecta Corp Common Stock | COM | 29082K105 | 7,540 | 501 | SH | SOLE | 23 | 0 | 0 | 501 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 581,533 | 11,885 | SH | OTR | 2 | 11,885 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 68,643,065 | 1,402,883 | SH | DFND | 2 | 318,990 | 0 | 1,083,893 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 94,268,538 | 1,926,600 | SH | DFND | 5 | 1,832,025 | 0 | 94,575 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 24,710 | 505 | SH | DFND | 4 | 0 | 0 | 505 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 214,901 | 4,392 | SH | DFND | 5 | 4,392 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 904,422 | 18,484 | SH | DFND | 1 | 18,484 | 0 | 0 | |
1 800 Flowers Inc Cl A | COM | 68243Q106 | 3,500 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 26,699 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
Tritium Dcfc Limited Ordinary | COM | Q9225T108 | 151 | 500 | SH | SOLE | 23 | 0 | 0 | 500 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 417,450 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 32,426,188 | 854,445 | SH | DFND | 5 | 369,340 | 0 | 485,105 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 333,763,267 | 8,794,816 | SH | DFND | 2 | 8,794,816 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 24,894,137 | 655,972 | SH | DFND | 6 | 655,972 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 234,094,292 | 6,168,492 | SH | DFND | 5 | 6,168,492 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 26,074,876 | 687,085 | SH | DFND | 2 | 687,085 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 28,176,926 | 742,475 | SH | DFND | 1 | 742,475 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,751 | 498 | SH | SOLE | 23 | 112 | 0 | 386 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 559,908 | 10,495 | SH | OTR | 2 | 10,495 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 4,674,527 | 87,620 | SH | DFND | 2 | 87,620 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 3,932,962 | 73,720 | SH | DFND | 5 | 67,395 | 0 | 6,325 | |
Invesco DWA Emerging Markets M | ETF | 46138E867 | 9,217 | 496 | SH | SOLE | 23 | 0 | 0 | 496 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 68,796 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 20,047 | 494 | SH | SOLE | 23 | 336 | 0 | 158 | |
TELEFONICA S A | ADR | 879382208 | 2,007 | 493 | SH | SOLE | 23 | 0 | 0 | 493 | |
Valero Energy Corp | COM | 91913Y100 | 69,727 | 492 | SH | SOLE | 23 | 81 | 0 | 411 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 13,923,897 | 279,428 | SH | DFND | 2 | 279,328 | 0 | 100 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 97,044,174 | 1,947,505 | SH | DFND | 4 | 0 | 0 | 1,947,505 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 72,713,830 | 1,459,238 | SH | DFND | 18 | 1,459,238 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 1,187,000 | 23,821 | SH | DFND | 5 | 19,246 | 0 | 4,575 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 319,258 | 16,883 | SH | DFND | 5 | 6,716 | 0 | 10,167 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 295,866 | 15,646 | SH | DFND | 4 | 0 | 0 | 15,646 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 792,783 | 41,924 | SH | DFND | 2 | 41,924 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 23,278 | 1,231 | SH | DFND | 11 | 1,231 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206C649 | 58,418 | 489 | SH | SOLE | 23 | 166 | 0 | 323 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 2,408,863 | 57,028 | SH | DFND | 5 | 57,028 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 3,207,959 | 75,946 | SH | DFND | 5 | 55,602 | 0 | 20,344 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 5,118,094 | 121,167 | SH | DFND | 2 | 121,167 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 13,039 | 484 | SH | SOLE | 23 | 0 | 0 | 484 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 4,805 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 23,916 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 42,566 | 1,196 | SH | DFND | 1 | 496 | 0 | 700 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 74,132,546 | 2,082,960 | SH | DFND | 11 | 81 | 0 | 2,082,879 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 13,311 | 374 | SH | DFND | 5 | 131 | 0 | 243 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 15,081,476 | 423,756 | SH | DFND | 2 | 423,756 | 0 | 0 | |
Invesco Dynamic Semiconductors | ETF | 46137V647 | 20,544 | 480 | SH | SOLE | 23 | 0 | 0 | 480 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 4,768 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 132,362 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 63,352 | 2,418 | SH | DFND | 5 | 96 | 0 | 2,322 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 42,339 | 1,616 | SH | DFND | 1 | 670 | 0 | 946 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 73,737,647 | 2,814,414 | SH | DFND | 11 | 109 | 0 | 2,814,305 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,736,222 | 66,268 | SH | DFND | 5 | 66,268 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 15,005,185 | 572,717 | SH | DFND | 2 | 572,717 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,436 | 479 | SH | SOLE | 23 | 0 | 0 | 479 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 7,763 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,612,693 | 16,901 | SH | DFND | 5 | 16,601 | 0 | 300 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 151,718 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Quest Diagnostics Inc | COM | 74834L100 | 58,011 | 476 | SH | SOLE | 23 | 0 | 0 | 476 | |
Price T Rowe Group Inc | COM | 74144T108 | 49,818 | 475 | SH | SOLE | 23 | 0 | 0 | 475 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,864 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,363,527 | 137,815 | SH | DFND | 2 | 137,815 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,170,079 | 94,303 | SH | OTR | 1 | 81,997 | 0 | 12,306 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 35,554,472 | 804,036 | SH | DFND | 2 | 804,036 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 447,330 | 10,116 | SH | DFND | 1 | 6,058 | 0 | 4,058 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 13,723,765 | 310,352 | SH | DFND | 11 | 64,945 | 0 | 245,407 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 34,105,736 | 771,274 | SH | DFND | 4 | 199,576 | 0 | 571,698 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 66,489,457 | 1,503,606 | SH | DFND | 8 | 491,616 | 1,011,990 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,336,240 | 30,218 | SH | DFND | 2 | 30,218 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 6,101,829 | 137,988 | SH | DFND | 5 | 109,700 | 0 | 28,288 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 25,443,790 | 575,391 | SH | DFND | 5 | 575,391 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 47,838,567 | 1,081,831 | SH | DFND | 10 | 1,081,831 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 252,038 | 3,993 | SH | DFND | 5 | 3,993 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 209,048 | 9,387 | SH | OTR | 1 | 0 | 0 | 9,387 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 1,199,329 | 53,854 | SH | DFND | 8 | 53,854 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 145,067 | 6,514 | SH | DFND | 1 | 3,526 | 0 | 2,988 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 6,792 | 305 | SH | DFND | 5 | 242 | 0 | 63 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 12,842,240 | 576,661 | SH | DFND | 2 | 576,661 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 5,115,798 | 229,717 | SH | DFND | 11 | 47,787 | 0 | 181,930 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,424,776 | 56,182 | SH | DFND | 5 | 47,765 | 0 | 8,417 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,065 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
RIO TINTO PLC | ADR | 767204100 | 30,235 | 475 | SH | SOLE | 23 | 0 | 0 | 475 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 33,327 | 474 | SH | SOLE | 23 | 0 | 0 | 474 | |
INFOSYS LTD | ADR | 456788108 | 7,922 | 463 | SH | SOLE | 23 | 95 | 0 | 368 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 13,263 | 436 | SH | DFND | 5 | 153 | 0 | 283 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 74,447,720 | 1,234,827 | SH | OTR | 2 | 1,226,946 | 0 | 7,881 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 26,057,217 | 432,198 | SH | OTR | 1 | 401,418 | 0 | 30,780 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 92,304 | 1,531 | SH | OTR | 11 | 0 | 1,531 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 14,383,144 | 238,566 | SH | DFND | 5 | 140,178 | 0 | 98,388 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 77,900,227 | 1,292,092 | SH | DFND | 4 | 131,735 | 0 | 1,160,357 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,319,447 | 21,885 | SH | DFND | 2 | 21,885 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,230,066,484 | 20,402,496 | SH | DFND | 2 | 19,973,785 | 0 | 428,711 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 37,127,305 | 615,812 | SH | DFND | 18 | 615,812 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 396,789,652 | 6,581,351 | SH | DFND | 11 | 6,581,351 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 39,416,456 | 653,781 | SH | DFND | 1 | 513,419 | 0 | 140,362 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 188,317,563 | 3,123,529 | SH | DFND | 5 | 3,123,529 | 0 | 0 | |
BLACKROCK RESOURCES & COMMOD | FUND | 09257A108 | 4,264 | 463 | SH | SOLE | 23 | 0 | 0 | 463 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 32,007 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 5,912 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,857,490 | 59,667 | SH | OTR | 1 | 59,667 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 11,515,526 | 141,451 | SH | OTR | 2 | 138,182 | 0 | 3,269 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 7,783,936 | 95,614 | SH | DFND | 5 | 35,487 | 0 | 60,127 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 83,471,220 | 1,025,319 | SH | DFND | 2 | 1,006,372 | 0 | 18,947 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 49,497 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 535,434 | 6,577 | SH | DFND | 4 | 0 | 0 | 6,577 | |
Dominion Energy Inc | COM | 25746U109 | 20,506 | 459 | SH | SOLE | 23 | 23 | 0 | 436 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 2,447,613 | 79,909 | SH | DFND | 2 | 79,909 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 148,127 | 4,836 | SH | DFND | 8 | 4,836 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 135,231 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2,059 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 8,725,898 | 423,793 | SH | DFND | 5 | 423,793 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 518,538 | 8,905 | SH | OTR | 1 | 0 | 0 | 8,905 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 340,646 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,842,397 | 31,640 | SH | DFND | 5 | 23,336 | 0 | 8,304 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,588,223 | 27,275 | SH | DFND | 6 | 27,275 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 11,267,156 | 193,494 | SH | DFND | 5 | 193,494 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 373,837 | 6,420 | SH | DFND | 1 | 3,476 | 0 | 2,944 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 13,050,624 | 224,122 | SH | DFND | 11 | 46,804 | 0 | 177,318 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 32,505,966 | 558,234 | SH | DFND | 2 | 558,234 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 75,347 | 454 | SH | SOLE | 23 | 279 | 0 | 175 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 70,793 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
ROYCE VALUE TR INC COM | FUND | 780910105 | 5,849 | 454 | SH | SOLE | 23 | 0 | 0 | 454 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 5,758 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 51,953 | 1,306 | SH | OTR | 11 | 0 | 1,306 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,241,006 | 56,335 | SH | OTR | 1 | 45,769 | 0 | 10,566 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 4,679,839 | 117,643 | SH | OTR | 2 | 114,835 | 0 | 2,808 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 9,096,692 | 228,675 | SH | DFND | 1 | 142,375 | 0 | 86,300 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 462,482 | 11,626 | SH | DFND | 5 | 7,226 | 0 | 4,400 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 179,614,775 | 4,515,203 | SH | DFND | 2 | 4,509,630 | 0 | 5,573 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 159,289,701 | 4,004,266 | SH | DFND | 11 | 4,004,266 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 477 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 80,887 | 450 | SH | SOLE | 23 | 0 | 0 | 450 | |
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | 464289842 | 130,921 | 4,338 | SH | DFND | 5 | 4,338 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 80,503 | 4,705 | SH | DFND | 5 | 4,705 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 440,089 | 25,307 | SH | DFND | 10 | 25,307 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 176,300 | 10,138 | SH | DFND | 8 | 10,138 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 4,332,449 | 111,834 | SH | DFND | 10 | 111,834 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 28,668 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 814 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 511,194 | 27,858 | SH | DFND | 2 | 27,858 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3,638,071 | 198,260 | SH | DFND | 5 | 198,260 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 10,151,991 | 553,242 | SH | DFND | 5 | 553,242 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 324,473 | 8,625 | SH | OTR | 1 | 0 | 0 | 8,625 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 258,449 | 6,870 | SH | DFND | 1 | 3,718 | 0 | 3,152 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 21,844,805 | 580,670 | SH | DFND | 2 | 580,670 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 8,884,226 | 236,157 | SH | DFND | 11 | 50,450 | 0 | 185,707 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 7,000,518 | 186,085 | SH | DFND | 5 | 186,085 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 421,156 | 11,195 | SH | DFND | 5 | 3,884 | 0 | 7,311 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 72,719 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 208,235 | 3,533 | SH | OTR | 1 | 0 | 0 | 3,533 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 175,523 | 2,978 | SH | DFND | 1 | 1,615 | 0 | 1,363 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 14,560,125 | 247,033 | SH | DFND | 2 | 247,033 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 5,960,013 | 101,120 | SH | DFND | 11 | 21,841 | 0 | 79,279 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,945 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3,316,907 | 56,276 | SH | DFND | 5 | 56,247 | 0 | 29 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 17,682 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 7,426,617 | 126,003 | SH | DFND | 10 | 126,003 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 13,573,234 | 230,289 | SH | DFND | 5 | 230,289 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 16,555 | 602 | SH | DFND | 5 | 280 | 0 | 322 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 46,158 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 121,725 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
Dolby Laboratories Inc Cl A | COM | 25659T107 | 35,674 | 450 | SH | SOLE | 23 | 35 | 0 | 415 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 13,293,512 | 305,107 | SH | DFND | 5 | 305,107 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 238,981 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
Public Storage | RET | 74460D109 | 118,330 | 449 | SH | SOLE | 23 | 100 | 0 | 349 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 489,560 | 10,989 | SH | OTR | 1 | 0 | 0 | 10,989 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 12,560,962 | 281,952 | SH | DFND | 11 | 59,315 | 0 | 222,637 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 359,875 | 8,078 | SH | DFND | 1 | 4,373 | 0 | 3,705 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 25,928 | 582 | SH | DFND | 5 | 504 | 0 | 78 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 31,274,768 | 702,015 | SH | DFND | 2 | 702,015 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,619,927 | 36,362 | SH | DFND | 5 | 36,362 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 4,706,797 | 105,652 | SH | DFND | 10 | 105,652 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,756,740 | 39,433 | SH | DFND | 2 | 39,433 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,656 | 449 | SH | SOLE | 23 | 0 | 0 | 449 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 180,721 | 2,892 | SH | OTR | 1 | 0 | 0 | 2,892 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 106,420 | 1,703 | SH | DFND | 1 | 921 | 0 | 782 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 533,352 | 8,535 | SH | DFND | 5 | 8,535 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 10,030,582 | 160,515 | SH | DFND | 2 | 160,515 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 8,936 | 143 | SH | DFND | 5 | 127 | 0 | 16 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 3,896,314 | 62,351 | SH | DFND | 11 | 12,494 | 0 | 49,857 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,208,972 | 31,353 | SH | DFND | 2 | 31,353 | 0 | 0 | |
ISHARES MSCI UAE ETF | FUND | 46434V761 | 540,379 | 35,342 | SH | DFND | 8 | 35,342 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 691,461 | 21,854 | SH | DFND | 5 | 11,224 | 0 | 10,630 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 12,978,791 | 410,202 | SH | DFND | 5 | 410,202 | 0 | 0 | |
Genworth Financial Inc Cl A | COM | 37247D106 | 2,625 | 448 | SH | SOLE | 23 | 448 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 62,619 | 696 | SH | OTR | 2 | 514 | 0 | 182 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 29,870 | 332 | SH | OTR | 11 | 0 | 332 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 694,658 | 7,721 | SH | OTR | 1 | 0 | 0 | 7,721 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 6,291,242 | 69,926 | SH | DFND | 5 | 16,593 | 0 | 53,333 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 8,649,896 | 96,142 | SH | DFND | 1 | 19,300 | 0 | 76,842 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 104,642,398 | 1,163,081 | SH | DFND | 11 | 101,718 | 0 | 1,061,363 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 156,565,614 | 1,740,198 | SH | DFND | 2 | 1,740,198 | 0 | 0 | |
Dell Technologies Inc Cl C | COM | 24703L202 | 30,798 | 447 | SH | SOLE | 23 | 161 | 0 | 286 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 71,106 | 982 | SH | DFND | 4 | 0 | 0 | 982 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 167,849 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 685,728 | 9,474 | SH | DFND | 2 | 9,474 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 373,336 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 20,078,429 | 277,403 | SH | DFND | 5 | 175,625 | 0 | 101,778 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 9,238,366 | 127,637 | SH | DFND | 5 | 127,637 | 0 | 0 | |
Spdr Msci Acwi Climate Paris A | ETF | 78463X194 | 12,634 | 445 | SH | SOLE | 23 | 0 | 0 | 445 | |
US FOODS HLDG CORP | COM | 912008109 | 17,468 | 440 | SH | SOLE | 23 | 0 | 0 | 440 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 426,225 | 3,051 | SH | DFND | 5 | 2,068 | 0 | 983 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 1,891,678 | 13,541 | SH | DFND | 5 | 13,541 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 68,034 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
SPDR S&P Aerospace & Defense E | ETF | 78464A631 | 49,100 | 438 | SH | SOLE | 23 | 438 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 98,011 | 429 | SH | SOLE | 23 | 15 | 0 | 414 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,034,552 | 7,850 | SH | OTR | 2 | 7,850 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 16,996,825 | 128,969 | SH | DFND | 5 | 100,490 | 0 | 28,479 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 2,636 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 140,356 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 20,823 | 158 | SH | DFND | 4 | 0 | 0 | 158 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 7,256,357 | 55,060 | SH | DFND | 2 | 55,060 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 10,583 | 428 | SH | SOLE | 23 | 0 | 0 | 428 | |
ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | 2,582 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | 42,106 | 1,274 | SH | DFND | 5 | 589 | 0 | 685 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | 25,505 | 427 | SH | SOLE | 23 | 0 | 0 | 427 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 28,859 | 426 | SH | SOLE | 23 | 0 | 0 | 426 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 33,283 | 425 | SH | SOLE | 23 | 0 | 0 | 425 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 7,655,679 | 84,388 | SH | DFND | 5 | 27,059 | 0 | 57,329 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 4,093,740 | 45,125 | SH | DFND | 2 | 45,125 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,342,059 | 11,168 | SH | OTR | 2 | 10,717 | 0 | 451 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,113,255 | 9,264 | SH | DFND | 5 | 8,917 | 0 | 347 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 13,159,216 | 109,505 | SH | DFND | 2 | 109,505 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 27,759 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 241,061 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
Ishares Esg Screened S&P Mid-C | ETF | 46436E551 | 14,259 | 421 | SH | SOLE | 23 | 0 | 0 | 421 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 13,638 | 133 | SH | OTR | 11 | 0 | 133 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 26,484,441 | 258,284 | SH | OTR | 2 | 257,848 | 0 | 436 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 6,264,476 | 61,093 | SH | OTR | 1 | 30,621 | 0 | 30,472 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 6,924,526 | 67,530 | SH | DFND | 1 | 23,412 | 0 | 44,118 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 631,104,681 | 6,154,717 | SH | DFND | 2 | 6,097,120 | 0 | 57,597 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 100,686,795 | 981,927 | SH | DFND | 11 | 981,927 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 49,675,811 | 484,453 | SH | DFND | 5 | 437,526 | 0 | 46,927 | |
HEXCEL CORP NEW | COM | 428291108 | 27,361 | 420 | SH | SOLE | 23 | 0 | 0 | 420 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 112,521 | 2,205 | SH | DFND | 5 | 1,505 | 0 | 700 | |
First Trust Water ETF | ETF | 33733B100 | 34,341 | 415 | SH | SOLE | 23 | 0 | 0 | 415 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 9,690 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 122,691 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 582 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
Horizon Therapeutics Pub L | COM | G46188101 | 47,664 | 412 | SH | SOLE | 23 | 0 | 0 | 412 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 1,172,835 | 38,900 | SH | OTR | 2 | 38,900 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 20,404,073 | 676,752 | SH | DFND | 5 | 587,740 | 0 | 89,012 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 29,828,209 | 989,327 | SH | DFND | 5 | 989,327 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 35,185 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 5,900 | 412 | SH | SOLE | 23 | 0 | 0 | 412 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 244,411 | 3,706 | SH | DFND | 5 | 3,201 | 0 | 505 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 7,068 | 408 | SH | SOLE | 23 | 0 | 0 | 408 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 519,621 | 2,212 | SH | OTR | 2 | 2,212 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 34,150,981 | 145,379 | SH | DFND | 2 | 145,379 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 1,170,087 | 4,981 | SH | DFND | 4 | 0 | 0 | 4,981 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 28,725,030 | 122,281 | SH | DFND | 5 | 50,348 | 0 | 71,933 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 110,811 | 407 | SH | SOLE | 23 | 32 | 0 | 375 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,223,554 | 4,600 | SH | OTR | 4 | 0 | 4,600 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 46,320,297 | 174,143 | SH | OTR | 2 | 172,986 | 0 | 1,157 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 39,919,513 | 150,079 | SH | OTR | 1 | 134,763 | 0 | 15,316 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 55,453,861 | 208,481 | SH | DFND | 1 | 154,545 | 0 | 53,936 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,214,120,931 | 4,564,536 | SH | DFND | 2 | 4,545,126 | 0 | 19,410 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 14,985,079 | 56,337 | SH | DFND | 11 | 0 | 0 | 56,337 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 2,667,880 | 10,030 | SH | DFND | 4 | 323 | 0 | 9,707 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 220,361,543 | 828,458 | SH | DFND | 5 | 439,923 | 0 | 388,535 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 57,920,652 | 217,755 | SH | DFND | 5 | 217,755 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 158,149 | 406 | SH | SOLE | 23 | 61 | 0 | 345 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 31,723,700 | 208,956 | SH | OTR | 2 | 207,311 | 0 | 1,645 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 20,198,133 | 133,040 | SH | OTR | 1 | 110,953 | 0 | 22,087 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,672,449 | 11,016 | SH | DFND | 4 | 2,486 | 0 | 8,530 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 44,009,430 | 289,879 | SH | DFND | 1 | 201,975 | 0 | 87,904 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 982,621,853 | 6,472,282 | SH | DFND | 2 | 6,311,189 | 0 | 161,093 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 75,145,283 | 494,963 | SH | DFND | 5 | 494,963 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 102,485,787 | 675,048 | SH | DFND | 5 | 421,325 | 0 | 253,723 | |
THOMSON REUTERS CORP. | COM | 884903808 | 49,653 | 406 | SH | SOLE | 23 | 0 | 0 | 406 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 45,687,467 | 258,501 | SH | OTR | 2 | 258,454 | 0 | 47 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 12,933,303 | 73,177 | SH | OTR | 1 | 69,765 | 0 | 3,412 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 95,207,894 | 538,689 | SH | DFND | 5 | 385,388 | 0 | 153,301 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,317,066 | 7,452 | SH | DFND | 4 | 5,687 | 0 | 1,765 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 7,166,454 | 40,548 | SH | DFND | 1 | 40,548 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 859,736,177 | 4,864,412 | SH | DFND | 5 | 4,864,412 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 230,938,028 | 1,306,654 | SH | DFND | 2 | 1,278,996 | 0 | 27,658 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 14,669,420 | 83,000 | SH | DFND | 2 | 83,000 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | ETF | 46138E370 | 28,391 | 405 | SH | SOLE | 23 | 102 | 0 | 303 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 33,174 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 521,149 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 33,122,421 | 147,769 | SH | DFND | 5 | 77,423 | 0 | 70,346 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 11,387,492 | 50,803 | SH | DFND | 2 | 49,545 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 180,441 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 42,140 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 11,069,648 | 49,385 | SH | DFND | 5 | 49,385 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 54,014 | 404 | SH | SOLE | 23 | 7 | 0 | 397 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 26,839 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 576,359 | 4,252 | SH | OTR | 2 | 4,049 | 0 | 203 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 14,396,088 | 106,205 | SH | DFND | 2 | 103,462 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 39,852 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 202,376 | 1,493 | SH | DFND | 4 | 0 | 0 | 1,493 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 6,776,416 | 49,992 | SH | DFND | 5 | 49,992 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 37,023,991 | 273,139 | SH | DFND | 5 | 137,429 | 0 | 135,710 | |
EASTMAN CHEM CO | COM | 277432100 | 30,918 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,336 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 131,597 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 306,325 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,181,434 | 4,821 | SH | DFND | 5 | 4,821 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 51,663,549 | 210,820 | SH | DFND | 5 | 92,287 | 0 | 118,533 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 7,213,341 | 29,435 | SH | DFND | 2 | 29,435 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 164,066 | 401 | SH | SOLE | 23 | 13 | 0 | 388 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 84,596,908 | 1,221,616 | SH | OTR | 2 | 1,217,957 | 0 | 3,659 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 6,307,429 | 91,082 | SH | OTR | 1 | 91,082 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 294,150,178 | 4,247,656 | SH | DFND | 2 | 4,229,359 | 0 | 18,297 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 12,153,929 | 175,508 | SH | DFND | 1 | 175,508 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 556,770 | 8,040 | SH | DFND | 4 | 0 | 0 | 8,040 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 50,335,955 | 726,873 | SH | DFND | 5 | 466,909 | 0 | 259,964 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,421,218 | 20,523 | SH | DFND | 5 | 20,523 | 0 | 0 | |
Schneider National Inc Cl B | COM | 80689H102 | 11,076 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 3,856,249 | 42,214 | SH | OTR | 2 | 40,308 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 5,063,256 | 55,427 | SH | OTR | 1 | 55,427 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 21,025,573 | 230,165 | SH | DFND | 5 | 125,713 | 0 | 104,452 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 16,869,330 | 184,667 | SH | DFND | 2 | 178,021 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,019 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 1,012,523 | 11,084 | SH | DFND | 4 | 0 | 0 | 11,084 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 33,722,949 | 369,162 | SH | DFND | 5 | 369,162 | 0 | 0 | |
Advent Conv & Income Fund | ETF | 00764C109 | 4,196 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,406,701 | 32,650 | SH | OTR | 2 | 32,650 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 12,063,478 | 115,617 | SH | OTR | 1 | 115,617 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 24,684,235 | 236,575 | SH | DFND | 5 | 117,765 | 0 | 118,810 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 351,000 | 3,364 | SH | DFND | 4 | 1,746 | 0 | 1,618 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 23,998,200 | 230,000 | SH | DFND | 2 | 228,347 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,652 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 20,660 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 2,067,400 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 413 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
Invesco Value Muni Income Trus | ETF | 46132P108 | 4,139 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 1,006,510 | 6,543 | SH | DFND | 5 | 3,469 | 0 | 3,074 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 18,613 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,086 | 397 | SH | SOLE | 23 | 0 | 0 | 397 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 1,961 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 858,308 | 13,130 | SH | DFND | 5 | 10,711 | 0 | 2,419 | |
First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 18,036 | 397 | SH | SOLE | 23 | 188 | 0 | 209 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,129,783 | 15,599 | SH | OTR | 2 | 15,599 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 11,729,816 | 58,462 | SH | DFND | 5 | 30,208 | 0 | 28,254 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,109,529 | 10,514 | SH | DFND | 5 | 10,514 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 217,895 | 1,086 | SH | DFND | 4 | 0 | 0 | 1,086 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 90,087 | 449 | SH | DFND | 11 | 449 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,032,674 | 15,115 | SH | DFND | 2 | 15,115 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 19,979 | 292 | SH | OTR | 11 | 0 | 292 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 80,214,171 | 1,172,379 | SH | OTR | 2 | 1,167,305 | 0 | 5,074 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 43,023,659 | 628,817 | SH | OTR | 1 | 565,305 | 0 | 63,512 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 164,924,015 | 2,410,465 | SH | DFND | 5 | 945,799 | 0 | 1,464,666 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,351,148,138 | 34,363,463 | SH | DFND | 2 | 34,101,144 | 0 | 262,319 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 121,649,665 | 1,777,984 | SH | DFND | 1 | 1,366,302 | 0 | 411,682 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,312,664 | 33,801 | SH | DFND | 5 | 33,801 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 29,881,203 | 436,732 | SH | DFND | 11 | 436,732 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 1,421,973 | 20,783 | SH | DFND | 4 | 0 | 0 | 20,783 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 32,773 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 8,367 | 397 | SH | SOLE | 23 | 156 | 0 | 241 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 44,302,074 | 287,975 | SH | OTR | 1 | 261,939 | 0 | 26,036 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 76,278,487 | 495,830 | SH | OTR | 2 | 493,642 | 0 | 2,188 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 179,718,811 | 1,168,219 | SH | DFND | 5 | 541,870 | 0 | 626,349 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,142,414,146 | 13,926,249 | SH | DFND | 2 | 13,809,536 | 0 | 116,713 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 119,606,446 | 777,473 | SH | DFND | 1 | 611,109 | 0 | 166,364 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 5,805,768 | 37,739 | SH | DFND | 5 | 37,739 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,359,290 | 15,336 | SH | DFND | 4 | 0 | 0 | 15,336 | |
Targa Resources Corp | COM | 87612G101 | 33,945 | 396 | SH | SOLE | 23 | 0 | 0 | 396 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 29,533 | 1,312 | SH | DFND | 5 | 920 | 0 | 392 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 26,378 | 394 | SH | SOLE | 23 | 394 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 31,449,540 | 435,348 | SH | DFND | 5 | 155,368 | 0 | 279,980 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 33,953 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Liberty Global Plc Cl C | COM | G5480U120 | 7,312 | 394 | SH | SOLE | 23 | 0 | 0 | 394 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 33,509 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 69,743 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 30,037,979 | 297,612 | SH | DFND | 5 | 109,028 | 0 | 188,584 | |
Keysight Technologies Inc | COM | 49338L103 | 51,998 | 393 | SH | SOLE | 23 | 100 | 0 | 293 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 26,599,703 | 242,521 | SH | DFND | 5 | 74,786 | 0 | 167,735 | |
TEXTRON INC | COM | 883203101 | 30,709 | 393 | SH | SOLE | 23 | 22 | 0 | 371 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 18,861,465 | 211,404 | SH | DFND | 5 | 75,705 | 0 | 135,699 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 19,896 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 24,081 | 391 | SH | SOLE | 23 | 0 | 0 | 391 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,076 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 9,513,438 | 88,382 | SH | OTR | 2 | 87,990 | 0 | 392 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 5,882,741 | 54,652 | SH | OTR | 1 | 54,652 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 14,134,962 | 131,317 | SH | DFND | 2 | 122,717 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 35,736 | 332 | SH | DFND | 4 | 0 | 0 | 332 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,753,133 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 96,648,880 | 897,890 | SH | DFND | 5 | 799,922 | 0 | 97,968 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 123,894 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 25,917 | 390 | SH | SOLE | 23 | 0 | 0 | 390 | |
iShares Semiconductor ETF | FUND | 464287523 | 459,914 | 971 | SH | OTR | 2 | 0 | 0 | 971 | |
iShares Semiconductor ETF | FUND | 464287523 | 8,526 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
iShares Semiconductor ETF | FUND | 464287523 | 76,731 | 162 | SH | DFND | 1 | 67 | 0 | 95 | |
iShares Semiconductor ETF | FUND | 464287523 | 133,677,766 | 282,229 | SH | DFND | 11 | 78 | 0 | 282,151 | |
iShares Semiconductor ETF | FUND | 464287523 | 13,401,453 | 28,294 | SH | DFND | 5 | 22,836 | 0 | 5,458 | |
iShares Semiconductor ETF | FUND | 464287523 | 27,269,451 | 57,573 | SH | DFND | 2 | 57,573 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 81,909,242 | 172,932 | SH | DFND | 5 | 172,932 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 189,934 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
FIRST TRUST ALT ABS RET ETF | FUND | 33740Y101 | 11,193 | 390 | SH | SOLE | 23 | 0 | 0 | 390 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 8,445,432 | 76,450 | SH | OTR | 2 | 74,147 | 0 | 2,303 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 82,853 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 32,560,591 | 294,746 | SH | DFND | 5 | 210,063 | 0 | 84,683 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 2,901,936 | 26,269 | SH | DFND | 1 | 26,269 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 36,237,585 | 328,031 | SH | DFND | 2 | 328,031 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 82,963 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 25,064,428 | 226,889 | SH | DFND | 5 | 226,889 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | FUND | 336920103 | 32,667 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 6,720,152 | 65,333 | SH | DFND | 2 | 59,916 | 0 | 5,417 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 3,369,282 | 32,756 | SH | DFND | 5 | 32,071 | 0 | 685 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 187,416 | 387 | SH | SOLE | 23 | 3 | 0 | 384 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 188,319,924 | 9,258,600 | SH | Call | DFND | 5 | 9,258,600 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 527,580,954 | 25,938,100 | SH | Put | DFND | 5 | 25,938,100 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 61,020 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 17,772,787 | 873,785 | SH | DFND | 5 | 873,785 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 6,657,140 | 327,293 | SH | DFND | 5 | 256,912 | 0 | 70,381 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,035,969 | 149,261 | SH | DFND | 24 | 149,261 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 168,072 | 386 | SH | SOLE | 23 | 34 | 0 | 352 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,422,727 | 13,717 | SH | OTR | 2 | 13,013 | 0 | 704 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 15,973 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,843,757 | 65,983 | SH | DFND | 2 | 65,983 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 515,777,675 | 4,972,789 | SH | DFND | 5 | 4,972,789 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 12,986,263 | 125,205 | SH | DFND | 5 | 89,084 | 0 | 36,121 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 53,105 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,506 | 385 | SH | SOLE | 23 | 0 | 0 | 385 | |
ISHARES TR | OPTION | 464287904 | 503,125,532 | 18,964,400 | SH | Call | DFND | 5 | 18,964,400 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 133,626,304 | 5,036,800 | SH | Put | DFND | 5 | 5,036,800 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 378,456,375 | 9,972,500 | SH | Call | DFND | 5 | 9,972,500 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 494,742,765 | 13,036,700 | SH | Put | DFND | 5 | 13,036,700 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 4,590,900 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 20,526 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ISHARES TR | OPTION | 464287902 | 304,845,268 | 3,437,200 | SH | Call | DFND | 5 | 3,437,200 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 80,645,817 | 909,300 | SH | Put | DFND | 5 | 909,300 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 429,495,656 | 6,231,800 | SH | Call | DFND | 5 | 6,231,800 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 429,619,712 | 6,233,600 | SH | Put | DFND | 5 | 6,233,600 | 0 | 0 |
ISHARES TR | OPTION | 464287909 | 560,925 | 8,100 | SH | Call | DFND | 5 | 7,000 | 0 | 1,100 |
ISHARES TR | OPTION | 464287903 | 142,095 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ISHARES TR | OPTION | 464287953 | 94,730 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 141,392 | 800 | SH | Call | DFND | 5 | 700 | 0 | 100 |
ISHARES TR | OPTION | 464287905 | 649,625,544 | 3,675,600 | SH | Call | DFND | 5 | 3,675,600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,615,858,044 | 14,800,600 | SH | Put | DFND | 5 | 14,800,600 | 0 | 0 |
ISHARES TR | OPTION | 464287909 | 27,349,000 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 41,453,270 | 530,500 | SH | Put | DFND | 5 | 530,500 | 0 | 0 |
ISHARES TR | OPTION | 464288903 | 391,232,040 | 5,307,000 | SH | Call | DFND | 5 | 5,307,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,249,192,772 | 16,945,100 | SH | Put | DFND | 5 | 16,945,100 | 0 | 0 |
ISHARES TR | OPTION | 464288902 | 2,354,700 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ISHARES TR | OPTION | 464288952 | 21,977,200 | 280,000 | SH | Put | DFND | 5 | 280,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 38,577 | 384 | SH | SOLE | 23 | 364 | 0 | 20 | |
INGREDION INC | COM | 457187102 | 37,796 | 384 | SH | SOLE | 23 | 0 | 0 | 384 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 43,283 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
HASBRO INC | COM | 418056107 | 25,334 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
Pacer Trendpilot 100 | ETF | 69374H303 | 23,549 | 383 | SH | SOLE | 23 | 0 | 0 | 383 | |
Dentsply Sirona Inc | COM | 24906P109 | 13,049 | 382 | SH | SOLE | 23 | 0 | 0 | 382 | |
Pubmatic Inc Cl A | COM | 74467Q103 | 4,575 | 378 | SH | SOLE | 23 | 0 | 0 | 378 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 33,185,783 | 665,980 | SH | DFND | 5 | 490,475 | 0 | 175,505 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 431,677 | 8,663 | SH | DFND | 5 | 8,663 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 51,076 | 1,025 | SH | DFND | 11 | 1,025 | 0 | 0 | |
Charter Communications Inc New | COM | 16119P108 | 165,812 | 377 | SH | SOLE | 23 | 131 | 0 | 246 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 39,956,148 | 821,298 | SH | DFND | 5 | 535,227 | 0 | 286,071 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 10,461,453 | 215,035 | SH | DFND | 5 | 215,035 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 25,274 | 377 | SH | SOLE | 23 | 0 | 0 | 377 | |
M & T Bank Corp | COM | 55261F104 | 47,419 | 375 | SH | SOLE | 23 | 0 | 0 | 375 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,855,945 | 41,060 | SH | OTR | 2 | 38,756 | 0 | 2,304 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 41,414 | 441 | SH | OTR | 11 | 0 | 441 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 6,667,798 | 71,002 | SH | OTR | 1 | 61,462 | 0 | 9,540 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 414,476,011 | 4,413,545 | SH | DFND | 2 | 4,410,974 | 0 | 2,571 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 22,892,347 | 243,769 | SH | DFND | 1 | 148,832 | 0 | 94,937 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 136,977,783 | 1,458,607 | SH | DFND | 11 | 135,601 | 0 | 1,323,006 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,935,816 | 52,559 | SH | DFND | 5 | 52,559 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 8,282,956 | 88,201 | SH | DFND | 5 | 73,553 | 0 | 14,648 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 3,845,909 | 55,633 | SH | OTR | 2 | 43,125 | 0 | 12,508 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,473,333 | 35,778 | SH | OTR | 1 | 25,112 | 0 | 10,666 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 32,284 | 467 | SH | OTR | 11 | 0 | 467 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 262,257,098 | 3,793,680 | SH | DFND | 2 | 3,787,895 | 0 | 5,785 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 112,175,868 | 1,622,680 | SH | DFND | 11 | 142,377 | 0 | 1,480,303 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 16,297,467 | 235,751 | SH | DFND | 1 | 129,241 | 0 | 106,510 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 8,195,362 | 118,550 | SH | DFND | 5 | 41,305 | 0 | 77,245 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 12,098 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
Molson Coors Beverage Co Cl B | COM | 60871R209 | 23,719 | 373 | SH | SOLE | 23 | 0 | 0 | 373 | |
iShares U. S. Fixed Income Balanced Ri sk Factor ETF | FUND | 46435U796 | 83 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 4,557 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 71,311,240 | 672,938 | SH | DFND | 11 | 26 | 0 | 672,912 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 12,180,298 | 114,941 | SH | DFND | 5 | 85,566 | 0 | 29,375 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 14,494,683 | 136,781 | SH | DFND | 2 | 136,781 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,817,848 | 26,591 | SH | DFND | 5 | 26,591 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 40,904 | 386 | SH | DFND | 1 | 160 | 0 | 226 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 307,419 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 16,213 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
First Trust Multi Cap Value Al | ETF | 33733C108 | 25,956 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 130,110 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 378,960 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Innovator S&P 500 Power Bffr E | ETF | 45782C870 | 11,387 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 8,375 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 231,933 | 370 | SH | SOLE | 23 | 20 | 0 | 350 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 1,155,021 | 17,252 | SH | DFND | 5 | 12,563 | 0 | 4,689 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 1,632,308 | 24,381 | SH | DFND | 5 | 24,381 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 27,560 | 370 | SH | SOLE | 23 | 110 | 0 | 260 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 880,965 | 18,574 | SH | DFND | 5 | 12,829 | 0 | 5,745 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 79,920 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | |
The Trade Desk Inc Cl A | COM | 88339J105 | 28,837 | 369 | SH | SOLE | 23 | 0 | 0 | 369 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 6,796,892 | 43,953 | SH | DFND | 5 | 41,797 | 0 | 2,156 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INT | FUND | 381430107 | 11,111 | 369 | SH | SOLE | 23 | 0 | 0 | 369 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,350,350 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,525,625 | 5,649 | SH | DFND | 5 | 3,854 | 0 | 1,795 | |
Vodafone Group PLC Sp ADR | ADR | 92857W308 | 3,498 | 369 | SH | SOLE | 23 | 0 | 0 | 369 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 397,698 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 96,225 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 3,012,018 | 12,239 | SH | DFND | 5 | 3,182 | 0 | 9,057 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 5,259 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 124,014 | 1,580 | SH | DFND | 5 | 642 | 0 | 938 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 69,603,205 | 886,778 | SH | DFND | 5 | 886,778 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86,221 | 368 | SH | SOLE | 23 | 29 | 0 | 339 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 53,472 | 530 | SH | DFND | 5 | 173 | 0 | 357 | |
GRACO INC | COM | 384109104 | 26,820 | 368 | SH | SOLE | 23 | 38 | 0 | 330 | |
ISHARES U.S. INSURANCE ETF | FUND | 464288786 | 9,623 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 582,000 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 104,227 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 5,130,767 | 105,789 | SH | DFND | 5 | 80,220 | 0 | 25,569 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 11,471,269 | 236,521 | SH | DFND | 5 | 236,521 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 46,221 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,476 | 365 | SH | SOLE | 23 | 0 | 0 | 365 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 72,585,532 | 744,238 | SH | DFND | 2 | 744,238 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 391,095 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 136,542 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 35,788 | 363 | SH | SOLE | 23 | 4 | 0 | 359 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 2,404 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 11,928 | 363 | SH | SOLE | 23 | 0 | 0 | 363 | |
HUMANA INC | COM | 444859102 | 175,170 | 360 | SH | SOLE | 23 | 35 | 0 | 325 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,374,765 | 7,371 | SH | DFND | 5 | 4,937 | 0 | 2,434 | |
AUTODESK INC | COM | 052769106 | 74,488 | 360 | SH | SOLE | 23 | 21 | 0 | 339 | |
Pure Storage Inc Cl A | COM | 74624M102 | 12,752 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 1,462,904 | 19,568 | SH | DFND | 5 | 14,143 | 0 | 5,425 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 37,380 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,955 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 1,390 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,570 | 352 | SH | SOLE | 23 | 0 | 0 | 352 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 1,239 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 240,517 | 1,359 | SH | DFND | 5 | 396 | 0 | 963 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,119 | 349 | SH | SOLE | 23 | 0 | 0 | 349 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 881,497 | 11,281 | SH | DFND | 5 | 11,184 | 0 | 97 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 23,283,688 | 297,974 | SH | DFND | 5 | 297,974 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 894,625 | 11,449 | SH | DFND | 2 | 11,449 | 0 | 0 | |
ArcelorMittal SA Luxembourg NY | ADR | 03938L203 | 8,710 | 348 | SH | SOLE | 23 | 0 | 0 | 348 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 4,148,962 | 123,481 | SH | DFND | 5 | 83,739 | 0 | 39,742 | |
Invesco Bulletshares 2024 Muni | ETF | 46138J536 | 8,569 | 347 | SH | SOLE | 23 | 0 | 0 | 347 | |
ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 | 13,967 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 1,065,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 21,534 | 1,011 | SH | DFND | 5 | 701 | 0 | 310 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 3,740 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 33,195 | 142 | SH | DFND | 1 | 59 | 0 | 83 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 56,467,143 | 241,550 | SH | DFND | 11 | 9 | 0 | 241,541 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 330,785 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 11,704,396 | 50,068 | SH | DFND | 2 | 50,068 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 651,283 | 2,786 | SH | DFND | 5 | 2,438 | 0 | 348 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 369,457 | 16,763 | SH | OTR | 11 | 0 | 16,763 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 8,324,552 | 377,702 | SH | OTR | 4 | 0 | 377,702 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 16,960,838 | 769,548 | SH | OTR | 2 | 764,485 | 0 | 5,063 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,077,225 | 139,620 | SH | OTR | 1 | 102,497 | 0 | 37,123 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 971,267,316 | 44,068,390 | SH | DFND | 11 | 43,732,238 | 0 | 336,152 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 6,846,990 | 310,662 | SH | DFND | 5 | 44,558 | 0 | 266,104 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 402,366,957 | 18,256,214 | SH | DFND | 2 | 17,234,421 | 0 | 1,021,793 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 6,568,162 | 298,011 | SH | DFND | 1 | 222,764 | 0 | 75,247 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 344,287 | 15,621 | SH | DFND | 5 | 15,621 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 32,808 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 396,008 | 5,382 | SH | DFND | 5 | 2,204 | 0 | 3,178 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 27,279 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 1,124,637 | 10,719 | SH | DFND | 2 | 10,719 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 7,046,217 | 67,158 | SH | DFND | 5 | 67,158 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 31,914,041 | 304,175 | SH | DFND | 5 | 118,057 | 0 | 186,118 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 27,158 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
Ishares Ibonds Dec 2027 Term M | ETF | 46435U283 | 8,474 | 346 | SH | SOLE | 23 | 0 | 0 | 346 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 1,792,980 | 77,484 | SH | DFND | 5 | 41,154 | 0 | 36,330 | |
ISPECIMEN INC | COMMON | 45032V108 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 16,196 | 1,770 | SH | DFND | 4 | 0 | 0 | 1,770 | |
ISSUER DIRECT CORP | COMMON | 46520M204 | 56 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISUN INC | COMMON | 465246106 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 13,713,627 | 2,553,748 | SH | OTR | 4 | 0 | 0 | 2,553,748 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,627 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 150,394,905 | 28,006,500 | SH | DFND | 4 | 26,053,547 | 154,643 | 1,798,310 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 875 | 163 | SH | DFND | 5 | 71 | 0 | 92 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 65,847,493 | 12,262,103 | SH | DFND | 8 | 5,475,238 | 1,920,966 | 4,865,899 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 14,778,138 | 2,751,981 | SH | DFND | 10 | 2,751,981 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 57,926 | 10,787 | SH | DFND | 18 | 10,787 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 9,994 | 1,861 | SH | DFND | 6 | 1,861 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 92,552 | 17,235 | SH | DFND | 5 | 17,235 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPTION | 465562906 | 1,127,700 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78,410 | 344 | SH | SOLE | 23 | 0 | 0 | 344 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 74,230 | 6,779 | SH | DFND | 6 | 6,779 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 185,296 | 16,922 | SH | DFND | 4 | 0 | 0 | 16,922 | |
ITERIS INC NEW | COMMON | 46564T107 | 120,023 | 28,991 | SH | DFND | 4 | 0 | 0 | 28,991 | |
ITRON INC | COMMON | 465741106 | 61,549 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 45,859 | 757 | SH | DFND | 5 | 190 | 0 | 567 | |
ITRON INC | COMMON | 465741106 | 2,438,708 | 40,256 | SH | DFND | 5 | 40,256 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 7,391 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 5,435,783 | 89,729 | SH | DFND | 4 | 21,936 | 0 | 67,793 | |
ITRON INC | COMMON | 465741106 | 1,707,266 | 28,182 | SH | DFND | 16 | 28,182 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 873,988 | 14,427 | SH | DFND | 15 | 14,427 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 182 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ITRON INC | COMMON | 465741106 | 1,939 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ITRON INC | BOND | 465741AN6 | 2,819,078 | 3,274,000 | PRN | OTR | 4 | 0 | 3,274,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 749,114 | 870,000 | PRN | DFND | 8 | 242,000 | 628,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 11,400,302 | 13,240,000 | PRN | DFND | 4 | 9,966,000 | 0 | 3,274,000 | |
ITRON INC | BOND | 465741AN6 | 2,726,084 | 3,166,000 | PRN | DFND | 5 | 3,166,000 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 5,777 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
ITT INC | COMMON | 45073V108 | 2,668,733 | 27,257 | SH | DFND | 5 | 1,211 | 0 | 26,046 | |
ITT INC | COMMON | 45073V108 | 306,948 | 3,135 | SH | DFND | 15 | 3,135 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 8,314,909 | 84,924 | SH | DFND | 2 | 77,737 | 0 | 7,187 | |
ITT INC | COMMON | 45073V108 | 520,923,296 | 5,320,429 | SH | DFND | 4 | 4,945,856 | 0 | 374,573 | |
ITT INC | COMMON | 45073V108 | 72,649 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 9,645,604 | 98,515 | SH | DFND | 8 | 98,515 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 36,084 | 343 | SH | SOLE | 23 | 14 | 0 | 329 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 110,122 | 3,683 | SH | DFND | 6 | 3,683 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 352,252 | 11,781 | SH | DFND | 5 | 11,781 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 992,067 | 83,367 | SH | DFND | 4 | 435 | 0 | 82,932 | |
IZEA WORLDWIDE INC | COMMON | 46604H204 | 449 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,202,041 | 25,677 | SH | DFND | 4 | 7,711 | 0 | 17,966 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,564 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,499 | 343 | SH | SOLE | 23 | 0 | 0 | 343 | |
J JILL INC | COMMON | 46620W201 | 87,290 | 2,949 | SH | DFND | 4 | 0 | 0 | 2,949 | |
J JILL INC | COMMON | 46620W201 | 59 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 42,078 | 338 | SH | SOLE | 23 | 0 | 0 | 338 | |
JABIL INC | COMMON | 466313103 | 499,693 | 3,938 | SH | OTR | 1 | 1,021 | 0 | 2,917 | |
JABIL INC | COMMON | 466313103 | 73,089 | 576 | SH | OTR | 2 | 576 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 12,308 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
JABIL INC | COMMON | 466313103 | 52,438,308 | 413,258 | SH | DFND | 5 | 2,658 | 0 | 410,600 | |
JABIL INC | COMMON | 466313103 | 47,266,271 | 372,498 | SH | DFND | 2 | 372,416 | 0 | 82 | |
JABIL INC | COMMON | 466313103 | 5,427,974 | 42,777 | SH | DFND | 8 | 42,777 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 6,983,391 | 55,035 | SH | DFND | 16 | 55,035 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 959,542 | 7,562 | SH | DFND | 5 | 7,562 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,945,264 | 31,092 | SH | DFND | 1 | 25,576 | 0 | 5,516 | |
JABIL INC | COMMON | 466313103 | 662,865,666 | 5,223,939 | SH | DFND | 4 | 4,855,660 | 0 | 368,279 | |
JABIL INC | COMMON | 466313103 | 1,018,927 | 8,030 | SH | DFND | 15 | 8,030 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 1,556,179 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 25,860 | 338 | SH | SOLE | 23 | 0 | 0 | 338 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,420 | 64 | SH | OTR | 1 | 35 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 48,135 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,541,281 | 22,318 | SH | DFND | 24 | 22,318 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,493,743 | 65,070 | SH | DFND | 4 | 39,904 | 0 | 25,166 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 22,933,338 | 600,035 | SH | DFND | 4 | 422,545 | 0 | 177,490 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 125,285 | 3,278 | SH | DFND | 8 | 3,278 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 277,248 | 7,254 | SH | DFND | 6 | 7,254 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,429,352 | 37,398 | SH | DFND | 2 | 37,398 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 282,102 | 7,381 | SH | DFND | 5 | 4,842 | 0 | 2,539 | |
CATALENT INC | COM | 148806102 | 15,298 | 336 | SH | SOLE | 23 | 0 | 0 | 336 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 66,339 | 486 | SH | OTR | 1 | 143 | 0 | 343 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 14,196 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 4,113,564 | 30,136 | SH | DFND | 5 | 2,301 | 0 | 27,835 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 10,784 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 91,592 | 671 | SH | DFND | 2 | 14 | 0 | 657 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 19,042,433 | 139,505 | SH | DFND | 4 | 33,701 | 0 | 105,804 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 115,752 | 848 | SH | DFND | 1 | 94 | 0 | 754 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 4,763,714 | 34,899 | SH | DFND | 6 | 34,899 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 5,072,204 | 37,159 | SH | DFND | 2 | 37,159 | 0 | 0 | |
SPDR S&P Software & Services E | ETF | 78464A599 | 42,505 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
JAGUAR HEALTH INC | COMMON | 47010C706 | 22,200 | 85,384 | SH | DFND | 5 | 85,384 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 87,076 | 4,684 | SH | DFND | 4 | 0 | 0 | 4,684 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 21,700 | 827 | SH | OTR | 1 | 0 | 0 | 827 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 28,759 | 1,096 | SH | DFND | 1 | 172 | 0 | 924 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 5,484 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 19,470 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 75,519 | 2,878 | SH | DFND | 5 | 268 | 0 | 2,610 | |
ABRDN ETFS BBRG ALL COMD K1 | FUND | 003261104 | 7,072 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 316,256 | 20,603 | SH | DFND | 2 | 20,603 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 5,151,782 | 335,621 | SH | DFND | 4 | 254,604 | 0 | 81,017 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 654,202 | 42,619 | SH | DFND | 5 | 42,619 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 177 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 1,348,641 | 76,367 | SH | DFND | 4 | 277 | 0 | 76,090 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 447,026 | 529,000 | PRN | DFND | 5 | 529,000 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | FUND | 47103U100 | 2,957 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 2,265 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
CROWN HLDGS INC | COM | 228368106 | 29,552 | 334 | SH | SOLE | 23 | 0 | 0 | 334 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7,230 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 4,426,142 | 171,423 | SH | DFND | 5 | 118,817 | 0 | 52,606 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 380,251 | 14,727 | SH | DFND | 5 | 14,727 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7,298,565 | 282,671 | SH | DFND | 4 | 40,322 | 0 | 242,349 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 17,532 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | 67073B106 | 2,114 | 334 | SH | SOLE | 23 | 0 | 0 | 334 | |
ASML Holding NV NY Registry | ADR | N07059210 | 196,026 | 333 | SH | SOLE | 23 | 22 | 0 | 311 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 199,555 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 45,319 | 332 | SH | SOLE | 23 | 0 | 0 | 332 | |
HONDA MOTOR LTD | ADR | 438128308 | 11,135 | 331 | SH | SOLE | 23 | 0 | 0 | 331 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 5,790,344 | 148,376 | SH | DFND | 5 | 148,376 | 0 | 0 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 7,341,546 | 182,873 | SH | DFND | 5 | 182,873 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 814,687 | 76,139 | SH | DFND | 6 | 76,139 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 3,729,731 | 348,573 | SH | DFND | 8 | 348,573 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 763,445 | 71,350 | SH | DFND | 5 | 71,350 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 12,411,230 | 1,159,928 | SH | DFND | 4 | 1,051,498 | 0 | 108,430 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 6,330 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,256,260 | 124,629 | SH | DFND | 5 | 0 | 0 | 124,629 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 224,834 | 22,305 | SH | DFND | 4 | 96 | 0 | 22,209 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 10,554 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 161 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 27,612 | 620,498 | PRN | DFND | 5 | 620,498 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,127,114 | 2,200,000 | PRN | DFND | 8 | 2,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,933,740 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 4,060,854 | 4,200,000 | PRN | DFND | 16 | 4,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,481,056 | 3,400,000 | PRN | DFND | 16 | 3,400,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 7,985,952 | 7,800,000 | PRN | DFND | 8 | 7,000,000 | 0 | 800,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 259 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 173,368,765 | 1,339,375 | SH | DFND | 4 | 1,216,504 | 0 | 122,871 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,126,882 | 24,157 | SH | DFND | 8 | 17,965 | 5,969 | 223 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 161,541 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 172,544 | 1,333 | SH | DFND | 24 | 1,333 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 732,242 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 659,756 | 5,097 | SH | DFND | 5 | 18 | 0 | 5,079 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 79,606 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,863,731 | 22,124 | SH | DFND | 5 | 22,124 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,632,551 | 20,338 | SH | DFND | 6 | 20,338 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,294 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 777,934 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
Invesco S&P 500 Equal Weight I | ETF | 46137V324 | 12,636 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,035,082 | 209,895 | SH | DFND | 4 | 83,158 | 0 | 126,737 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,090,009 | 75,381 | SH | DFND | 2 | 75,381 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 120,365 | 8,324 | SH | DFND | 24 | 8,324 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 691,145 | 47,797 | SH | DFND | 5 | 47,797 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 39,736 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 20,274 | 696 | SH | OTR | 13 | 0 | 696 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,602 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
JD.COM INC | ADR | 47215P106 | 713,335 | 24,488 | SH | DFND | 18 | 24,488 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 6,269,766 | 215,234 | SH | DFND | 2 | 215,234 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 12,621,009 | 433,265 | SH | DFND | 8 | 433,265 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 5,647,404 | 193,869 | SH | DFND | 6 | 193,869 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 2,349,014 | 80,639 | SH | DFND | 5 | 79,622 | 0 | 1,017 | |
JD.COM INC | ADR | 47215P106 | 99,974,277 | 3,432,004 | SH | DFND | 4 | 3,174,401 | 0 | 257,603 | |
JD.COM INC | ADR | 47215P106 | 9,675,675 | 332,155 | SH | DFND | 10 | 106,132 | 0 | 226,023 | |
JD.COM INC | ADR | 47215P106 | 55,172 | 1,894 | SH | DFND | 24 | 1,894 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 66,242 | 2,274 | SH | DFND | 15 | 2,274 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 66,795 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
JD.COM INC | ADR | 47215P106 | 114,160 | 3,919 | SH | DFND | 24 | 3,919 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,055 | 329 | SH | SOLE | 23 | 120 | 0 | 209 | |
MSA SAFETY INC | COM | 553498106 | 51,709 | 328 | SH | SOLE | 23 | 0 | 0 | 328 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 113,113 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 16,352,658 | 446,428 | SH | DFND | 4 | 137,380 | 0 | 309,048 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,590 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,572,856 | 42,939 | SH | DFND | 5 | 41,152 | 0 | 1,787 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 53,516,064 | 1,460,990 | SH | DFND | 2 | 773 | 0 | 1,460,217 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 523,204 | 39,162 | SH | DFND | 8 | 39,162 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 397,300 | 29,738 | SH | DFND | 5 | 29,738 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 73,453 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 2,416,998 | 180,913 | SH | DFND | 4 | 65,276 | 0 | 115,637 | |
JERASH HLDGS US INC | COMMON | 47632P101 | 18 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,666,139 | 3,442,000 | PRN | OTR | 4 | 0 | 3,442,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 38,730 | 50,000 | PRN | DFND | 16 | 50,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 11,052,625 | 14,269,000 | PRN | DFND | 4 | 10,827,000 | 0 | 3,442,000 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,279,623 | 1,652,000 | PRN | DFND | 8 | 539,000 | 1,113,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 920,213 | 1,188,000 | PRN | DFND | 5 | 1,188,000 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 7,227 | 1,571 | SH | DFND | 5 | 932 | 0 | 639 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 1,892,583 | 411,431 | SH | DFND | 4 | 1,792 | 0 | 409,639 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 14 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JETBLUE AWYS CORP | OPTION | 477143901 | 18,860 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
JETBLUE AWYS CORP | OPTION | 477143951 | 171,120 | 37,200 | SH | Put | DFND | 5 | 37,200 | 0 | 0 |
JEWETT CAMERON TRADING LTD | COMMON | 47733C207 | 14 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,181,320 | 46,582 | SH | DFND | 2 | 46,582 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 13,289 | 524 | SH | DFND | 5 | 100 | 0 | 424 | |
JFROG LTD | COMMON | M6191J100 | 35,670,362 | 1,406,560 | SH | DFND | 4 | 1,186,440 | 0 | 220,120 | |
JFROG LTD | COMMON | M6191J100 | 172,321 | 6,795 | SH | DFND | 24 | 6,795 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 553,862 | 21,840 | SH | DFND | 5 | 21,840 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,827,568 | 72,065 | SH | DFND | 6 | 72,065 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 3,745,063 | 147,676 | SH | DFND | 8 | 147,676 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,476 | 327 | SH | SOLE | 23 | 0 | 0 | 327 | |
JIN MED INTL LTD. | COMMON | G5140V104 | 5,944 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
JIN MED INTL LTD. | COMMON | G5140V104 | 445 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 3,037 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 178,819 | 5,888 | SH | DFND | 24 | 5,888 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPTION | 47759T900 | 18,222 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
JOANN INC | COMMON | 47768J101 | 989,385 | 1,374,146 | SH | DFND | 5 | 1,374,146 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 25 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 15,512 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 214,701 | 33,287 | SH | DFND | 24 | 33,287 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 7,336,133 | 1,137,385 | SH | DFND | 4 | 639,715 | 0 | 497,670 | |
JOBY AVIATION INC | COMMON | G65163100 | 387,026 | 60,004 | SH | DFND | 2 | 60,004 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 20,428 | 16,474 | PRN | DFND | 4 | 16,474 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,669,149 | 53,920 | SH | DFND | 8 | 53,920 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 51,574,324 | 490,530 | SH | DFND | 4 | 388,402 | 0 | 102,128 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,278,699 | 21,673 | SH | DFND | 5 | 10 | 0 | 21,663 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,790,219 | 17,027 | SH | DFND | 2 | 17,027 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 115,411 | 127,000 | PRN | DFND | 5 | 127,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 82,908 | 325 | SH | SOLE | 23 | 0 | 0 | 325 | |
JOHN HAN PREMIUM DIVIDEND FD | FUND | 41013T105 | 176,835 | 18,382 | SH | DFND | 24 | 18,382 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 8,392 | 325 | SH | SOLE | 23 | 0 | 0 | 325 | |
JOHN HANCOCK FINANCIAL OPPOR | FUND | 409735206 | 425,281 | 16,195 | SH | DFND | 24 | 16,195 | 0 | 0 | |
Rb Global Inc | COM | 74935Q107 | 20,266 | 324 | SH | SOLE | 23 | 0 | 0 | 324 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 17,508 | 370 | SH | DFND | 5 | 45 | 0 | 325 | |
Baker Hughes Company Cl A | COM | 05722G100 | 11,444 | 324 | SH | SOLE | 23 | 0 | 0 | 324 | |
JOHN HANCOCK PFD INCOME III | FUND | 41021P103 | 213 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 250 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 150,975 | 8,458 | SH | DFND | 4 | 0 | 0 | 8,458 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 54,237,913 | 348,237 | SH | OTR | 2 | 310,212 | 0 | 38,025 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,392,617 | 28,203 | SH | OTR | 1 | 16,054 | 0 | 12,149 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 547,795,645 | 3,517,147 | SH | OTR | 11 | 0 | 19 | 3,517,128 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,495 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,110,328 | 19,970 | SH | OTR | 13 | 0 | 19,970 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 249,386,433 | 1,601,197 | SH | DFND | 2 | 1,405,235 | 0 | 195,962 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 493,524,869 | 3,168,699 | SH | DFND | 8 | 2,985,833 | 96,482 | 86,384 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,003,795 | 19,286 | SH | DFND | 24 | 19,286 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 212,581,618 | 1,364,890 | SH | DFND | 5 | 344,487 | 0 | 1,020,403 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,439,300 | 67,026 | SH | DFND | 10 | 67,026 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,529,932 | 9,823 | SH | DFND | 18 | 9,823 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,592,132,858 | 16,642,907 | SH | DFND | 4 | 14,139,609 | 13,905 | 2,489,393 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 14,609,662 | 93,802 | SH | DFND | 16 | 93,802 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 440,699,453 | 2,829,531 | SH | DFND | 5 | 2,829,531 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 78,082,926 | 501,335 | SH | DFND | 6 | 501,335 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,803,089 | 37,259 | SH | DFND | 24 | 37,259 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,300,130 | 72,553 | SH | DFND | 11 | 72,553 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,869,976 | 185,361 | SH | DFND | 1 | 174,453 | 0 | 10,908 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 23,536,317 | 151,116 | SH | DFND | 15 | 148,879 | 0 | 2,237 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 110,998,041 | 712,668 | SH | DFND | 2 | 712,668 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 29,935,150 | 192,200 | SH | Call | DFND | 5 | 192,200 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 17,973,550 | 115,400 | SH | Put | DFND | 5 | 115,400 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 20,511 | 323 | SH | SOLE | 23 | 0 | 0 | 323 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 9,843 | 321 | SH | SOLE | 23 | 0 | 0 | 321 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 314,152 | 5,904 | SH | OTR | 2 | 5,146 | 0 | 758 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 116,264 | 2,185 | SH | OTR | 1 | 938 | 0 | 1,247 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 152,766 | 2,871 | SH | DFND | 1 | 111 | 0 | 2,760 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 634,316 | 11,921 | SH | DFND | 2 | 8,140 | 0 | 3,781 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,272,284 | 80,291 | SH | DFND | 8 | 80,291 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 950,065 | 17,855 | SH | DFND | 24 | 17,855 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 20,645 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 42,469,349 | 798,146 | SH | DFND | 4 | 297,511 | 0 | 500,635 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 554,076 | 10,413 | SH | DFND | 15 | 10,413 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 10,752,570 | 202,078 | SH | DFND | 2 | 202,078 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,915,405 | 73,584 | SH | DFND | 5 | 27,570 | 0 | 46,014 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 14,358,293 | 269,842 | SH | DFND | 6 | 269,842 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 13,228,166 | 248,603 | SH | DFND | 5 | 248,603 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,224,096 | 23,005 | SH | DFND | 16 | 23,005 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2,625 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 202,681 | 3,706 | SH | DFND | 4 | 0 | 0 | 3,706 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 231,393 | 4,231 | SH | DFND | 5 | 4,231 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 82,978 | 9,230 | SH | DFND | 4 | 0 | 0 | 9,230 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,930 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 31,483 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,126,193 | 7,977 | SH | DFND | 5 | 74 | 0 | 7,903 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 15,031,717 | 106,472 | SH | DFND | 4 | 35,098 | 0 | 71,374 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,671 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 35,782 | 320 | SH | SOLE | 23 | 72 | 0 | 248 | |
JOURNEY MED CORP | COMMON | 48115J109 | 19 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 369,705 | 9,701 | SH | DFND | 4 | 6,785 | 0 | 2,916 | |
JOYY INC | ADR | 46591M109 | 2,423,644 | 63,596 | SH | DFND | 6 | 63,596 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 358,615 | 9,410 | SH | DFND | 2 | 9,410 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,944 | 51 | SH | DFND | 5 | 37 | 0 | 14 | |
JOYY INC | BOND | 98426TAF3 | 215,855 | 226,000 | PRN | DFND | 5 | 226,000 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 79,597 | 1,761 | SH | OTR | 2 | 1,647 | 0 | 114 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 46,330 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 26,442 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 292,795,626 | 6,477,765 | SH | DFND | 4 | 6,477,765 | 0 | 0 | |
JPM BETA US TR 20 YR ETF | FUND | 46654Q831 | 43,326,626 | 510,204 | SH | DFND | 4 | 510,204 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 189,511,067 | 3,637,448 | SH | OTR | 4 | 0 | 0 | 3,637,448 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,813 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,864,011,920 | 54,971,438 | SH | DFND | 4 | 54,971,438 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,396,083,873 | 18,542,753 | SH | DFND | 4 | 18,542,753 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 71,621,239 | 1,603,340 | SH | OTR | 4 | 0 | 0 | 1,603,340 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 1,072 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 46,904 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 19,830 | 319 | SH | SOLE | 23 | 0 | 0 | 319 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 79,404 | 1,570 | SH | OTR | 4 | 0 | 0 | 1,570 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 202 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
JPM INTERNTL VALUE ETF | FUND | 46654Q757 | 9,566,100 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 6,692,781 | 142,612 | SH | DFND | 5 | 134,875 | 0 | 7,737 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 187,547,814 | 3,996,331 | SH | DFND | 4 | 3,996,331 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 58,500,169 | 1,246,541 | SH | DFND | 15 | 1,246,541 | 0 | 0 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 2,585,391 | 53,728 | SH | OTR | 2 | 48,249 | 0 | 5,479 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 70,063 | 1,456 | SH | OTR | 1 | 1,456 | 0 | 0 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 18,751,594 | 389,684 | SH | DFND | 2 | 383,299 | 0 | 6,385 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 1,169,942 | 24,313 | SH | DFND | 5 | 24,313 | 0 | 0 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 11,831,168 | 245,868 | SH | DFND | 1 | 245,868 | 0 | 0 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 20,587,348 | 469,723 | SH | DFND | 4 | 0 | 0 | 469,723 | |
JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 | 8,457,720 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
Wendys Co | COM | 95058W100 | 6,470 | 317 | SH | SOLE | 23 | 0 | 0 | 317 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 6,715 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
CF INDS HLDGS INC | COM | 125269100 | 26,751 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 80,820,826 | 2,340,597 | SH | OTR | 4 | 0 | 0 | 2,340,597 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 1,174 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 138,172,693 | 4,001,526 | SH | DFND | 8 | 4,001,526 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 518,580,794 | 15,018,268 | SH | DFND | 4 | 15,018,268 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463X749 | 11,919 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 | 9,696,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 8,789 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,925,353,712 | 77,949,543 | SH | DFND | 5 | 77,949,543 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 1,518 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
Broadridge Financial Solutions | COM | 11133T103 | 55,508 | 310 | SH | SOLE | 23 | 0 | 0 | 310 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 59,934,100 | 1,030,681 | SH | OTR | 1 | 923,789 | 0 | 106,892 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 140,651,127 | 2,418,764 | SH | OTR | 2 | 2,407,133 | 0 | 11,631 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 452,407 | 7,780 | SH | OTR | 11 | 0 | 7,780 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 38,959,749 | 669,987 | SH | OTR | 4 | 0 | 291,150 | 378,837 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 17,865,715 | 307,235 | SH | DFND | 18 | 307,235 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,566,112,515 | 44,129,192 | SH | DFND | 2 | 43,747,730 | 0 | 381,462 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 40,647 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 3,202,321 | 55,070 | SH | DFND | 4 | 53,978 | 0 | 1,092 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 151,248 | 2,601 | SH | DFND | 5 | 2,460 | 0 | 141 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,584,431,949 | 27,247,325 | SH | DFND | 11 | 27,247,306 | 0 | 19 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 90,747,087 | 1,560,569 | SH | DFND | 1 | 1,358,063 | 0 | 202,506 | |
First Trust RiverFront Dyn Dev | ETF | 33739P608 | 17,230 | 310 | SH | SOLE | 23 | 310 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 9,043 | 310 | SH | SOLE | 23 | 0 | 0 | 310 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 55,818,377 | 1,239,582 | SH | OTR | 1 | 1,158,330 | 0 | 81,252 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 103,678,513 | 2,302,432 | SH | OTR | 2 | 2,295,381 | 0 | 7,051 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 357,223 | 7,933 | SH | OTR | 11 | 0 | 7,933 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 11,759,585 | 261,150 | SH | OTR | 4 | 0 | 261,150 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 391,761 | 8,700 | SH | DFND | 5 | 2,147 | 0 | 6,553 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 34,673 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,827,118,097 | 40,575,574 | SH | DFND | 2 | 40,322,122 | 0 | 253,452 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 64,131,366 | 1,424,192 | SH | DFND | 1 | 1,257,734 | 0 | 166,458 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,140,390,199 | 25,325,121 | SH | DFND | 11 | 25,325,102 | 0 | 19 | |
JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | 480,958,284 | 10,376,662 | SH | DFND | 4 | 10,376,662 | 0 | 0 | |
ISHARES INT HEDG CORP BD ETF | FUND | 46431W705 | 28,598 | 309 | SH | SOLE | 23 | 0 | 0 | 309 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 322,720 | 6,349 | SH | OTR | 11 | 0 | 6,349 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 164,979,998 | 3,245,721 | SH | OTR | 2 | 3,233,647 | 0 | 12,074 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 77,666,969 | 1,527,975 | SH | OTR | 1 | 1,420,822 | 0 | 107,153 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 40,733,586 | 801,369 | SH | OTR | 4 | 0 | 801,369 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 1,459,641,650 | 28,716,145 | SH | DFND | 11 | 28,716,128 | 0 | 17 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,490,623,084 | 48,999,077 | SH | DFND | 2 | 48,527,608 | 0 | 471,469 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 518,009 | 10,191 | SH | DFND | 5 | 3,734 | 0 | 6,457 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 348,338 | 6,853 | SH | DFND | 4 | 205 | 0 | 6,648 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 101,685,415 | 2,000,500 | SH | DFND | 1 | 1,815,685 | 0 | 184,815 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 7,777 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 24,348 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
Relativity Acquisition Corp Cl | COM | 75944B106 | 3,795 | 309 | SH | SOLE | 23 | 0 | 0 | 309 | |
Fidelity National Financial In | COM | 31620R303 | 12,679 | 307 | SH | SOLE | 23 | 0 | 0 | 307 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 186,157,889 | 3,705,372 | SH | OTR | 2 | 3,692,066 | 0 | 13,306 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 67,867,407 | 1,350,864 | SH | OTR | 1 | 1,223,311 | 0 | 127,553 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 689,845 | 13,731 | SH | OTR | 11 | 0 | 13,731 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 24,499,536 | 487,650 | SH | OTR | 4 | 0 | 487,650 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 258,686 | 5,149 | SH | DFND | 5 | 5,149 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 29,643,057 | 590,029 | SH | DFND | 4 | 589,982 | 0 | 47 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 6,947,840 | 138,293 | SH | DFND | 18 | 138,293 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,293,793,864 | 45,656,725 | SH | DFND | 11 | 45,656,689 | 0 | 36 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 3,537,109,620 | 70,404,252 | SH | DFND | 2 | 68,700,334 | 0 | 1,703,918 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 65,764 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 109,951,948 | 2,188,534 | SH | DFND | 1 | 1,888,185 | 0 | 300,349 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 24,517 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 295,908,954 | 3,804,435 | SH | DFND | 4 | 3,804,435 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 11,210,043 | 144,125 | SH | DFND | 18 | 144,125 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 170,920,109 | 3,864,347 | SH | OTR | 4 | 0 | 0 | 3,864,347 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 133 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 2,300 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 784,659,219 | 17,740,430 | SH | DFND | 4 | 17,740,430 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 15,130 | 306 | SH | SOLE | 23 | 269 | 0 | 37 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 485,756,334 | 6,301,976 | SH | OTR | 4 | 0 | 0 | 6,301,976 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 48,252 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 108,158,810 | 1,403,202 | SH | DFND | 4 | 1,403,179 | 0 | 23 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 7,246 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
James Hardie Industries PLC Sp | ADR | 47030M106 | 8,029 | 306 | SH | SOLE | 23 | 0 | 0 | 306 | |
Bellring Brands Inc | COM | 07831C103 | 12,493 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 529,960,696 | 9,920,642 | SH | DFND | 4 | 9,920,642 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 18,039 | 302 | SH | SOLE | 23 | 0 | 0 | 302 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 125,390,128 | 2,857,569 | SH | DFND | 4 | 2,857,569 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 125,497 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
ProShares UltraPro S&P500 | ETF | 74347X864 | 12,433 | 302 | SH | SOLE | 23 | 0 | 0 | 302 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 44,753 | 1,035 | SH | OTR | 4 | 0 | 0 | 1,035 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 9,482,290 | 219,500 | SH | DFND | 4 | 219,500 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 17,490,930 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 59,023 | 407 | SH | OTR | 4 | 0 | 407 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 68,197,830 | 470,265 | SH | OTR | 2 | 432,516 | 0 | 37,749 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,133,476 | 7,816 | SH | OTR | 1 | 1,488 | 0 | 6,328 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,103,747 | 7,611 | SH | DFND | 1 | 1,102 | 0 | 6,509 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 401,208,629 | 2,766,574 | SH | DFND | 4 | 734,275 | 0 | 2,032,299 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 37,392,392 | 257,843 | SH | DFND | 2 | 203,734 | 0 | 54,109 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,149,776 | 14,824 | SH | DFND | 5 | 14,824 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 22,733,915 | 156,764 | SH | DFND | 8 | 81,353 | 75,411 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 82,466,348 | 568,655 | SH | DFND | 24 | 568,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,273,334 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 63,671,031 | 439,050 | SH | DFND | 5 | 7,530 | 0 | 431,520 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,281 | 302 | SH | SOLE | 23 | 50 | 0 | 252 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 16,380,495 | 450,000 | SH | DFND | 4 | 0 | 0 | 450,000 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 116,970 | 1,245 | SH | OTR | 4 | 0 | 0 | 1,245 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 939 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,712 | 301 | SH | SOLE | 23 | 0 | 0 | 301 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 9,504 | 301 | SH | SOLE | 23 | 0 | 0 | 301 | |
Crown Castle Intl Corp | RET | 22822V101 | 27,613 | 300 | SH | SOLE | 23 | 2 | 0 | 298 | |
FIRST TRUST ENHAN EQTY INC | FUND | 337318109 | 5,181 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
Aes Corp | COM | 00130H105 | 4,560 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
GARTNER INC | COM | 366651107 | 102,739 | 299 | SH | SOLE | 23 | 0 | 0 | 299 | |
JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | 4,604 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | 1,605,857 | 33,836 | SH | DFND | 2 | 33,836 | 0 | 0 | |
JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | 18,234,417 | 384,206 | SH | DFND | 4 | 384,206 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 4,435,357 | 82,811 | SH | OTR | 1 | 80,422 | 0 | 2,389 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,654,683 | 30,894 | SH | OTR | 2 | 30,894 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 964 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 577,935,324 | 10,790,428 | SH | DFND | 4 | 10,790,428 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 69,566,942 | 1,298,860 | SH | DFND | 5 | 1,075,687 | 0 | 223,173 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 74,391,144 | 1,388,931 | SH | DFND | 2 | 1,388,931 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 293,455 | 5,479 | SH | DFND | 1 | 3,637 | 0 | 1,842 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 242,832,095 | 4,533,833 | SH | DFND | 11 | 870,272 | 0 | 3,663,561 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 157,922,196 | 2,948,510 | SH | DFND | 15 | 2,948,510 | 0 | 0 | |
Smith & Nephew PLC Sp ADR | ADR | 83175M205 | 7,406 | 299 | SH | SOLE | 23 | 0 | 0 | 299 | |
JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | 849,021,156 | 18,266,376 | SH | DFND | 4 | 18,216,376 | 0 | 50,000 | |
JPMORGAN HEDGED EQ LO ETF | FUND | 46654Q724 | 4,984,280 | 100,000 | SH | DFND | 4 | 0 | 0 | 100,000 | |
JPMORGAN HIGH YIELD MUNICPL | FUND | 46654Q799 | 7,051,566 | 148,744 | SH | DFND | 4 | 148,744 | 0 | 0 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 791,474 | 17,826 | SH | DFND | 4 | 17,826 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,227 | 297 | SH | SOLE | 23 | 0 | 0 | 297 | |
ENI SPA Sp ADR | ADR | 26874R108 | 9,480 | 297 | SH | SOLE | 23 | 25 | 0 | 272 | |
V F CORP | COM | 918204108 | 5,249 | 297 | SH | SOLE | 23 | 296 | 0 | 1 | |
Laboratory Corp America Holdin | COM | 50540R409 | 59,516 | 296 | SH | SOLE | 23 | 6 | 0 | 290 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 27,076 | 498 | SH | OTR | 2 | 498 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 136,034 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 584,478 | 10,750 | SH | DFND | 5 | 10,680 | 0 | 70 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 4,013,243,801 | 73,813,570 | SH | DFND | 4 | 73,813,570 | 0 | 0 | |
JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | 423,691,070 | 8,490,803 | SH | DFND | 4 | 8,490,803 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 2,907 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 590,251,138 | 12,180,901 | SH | DFND | 4 | 12,180,901 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 20,655 | 296 | SH | SOLE | 23 | 0 | 0 | 296 | |
LOEWS CORP | COM | 540424108 | 18,740 | 296 | SH | SOLE | 23 | 0 | 0 | 296 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 129,548 | 3,326 | SH | OTR | 2 | 3,136 | 0 | 190 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 69,487 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 262,227,058 | 6,732,402 | SH | DFND | 4 | 6,732,402 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 57,352 | 292 | SH | SOLE | 23 | 0 | 0 | 292 | |
JPMORGAN SOCIAL ADVANCEMENT | FUND | 46654Q302 | 10,460,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMorgan Sustainable Consumption ETF | FUND | 46654Q401 | 9,858,000 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 | 8,108,798 | 187,400 | SH | DFND | 4 | 0 | 0 | 187,400 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 246,835 | 4,919 | SH | OTR | 1 | 3,059 | 0 | 1,860 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 682,176,627 | 13,594,592 | SH | DFND | 11 | 913,016 | 0 | 12,681,576 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 2,733,305 | 54,470 | SH | DFND | 5 | 50,972 | 0 | 3,498 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 95,896,890 | 1,911,058 | SH | DFND | 4 | 1,911,058 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 316,636 | 6,310 | SH | DFND | 1 | 5,295 | 0 | 1,015 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 14,280,425 | 284,584 | SH | DFND | 5 | 284,584 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 48,090,756 | 958,365 | SH | DFND | 2 | 958,365 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,392 | 292 | SH | SOLE | 23 | 0 | 0 | 292 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 30,128,303 | 597,191 | SH | DFND | 4 | 597,191 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 69,902 | 291 | SH | SOLE | 23 | 0 | 0 | 291 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 11,377 | 290 | SH | SOLE | 23 | 0 | 0 | 290 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 279,611 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 46,169,047 | 1,066,999 | SH | DFND | 18 | 1,066,999 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 30,100 | 289 | SH | SOLE | 23 | 0 | 0 | 289 | |
Eagle Materials Inc | COM | 26969P108 | 47,800 | 287 | SH | SOLE | 23 | 84 | 0 | 203 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,441 | 546 | SH | DFND | 6 | 546 | 0 | 0 | |
JUNIPER II CORP | COMMON | 48203N103 | 1,589,250 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 22,510 | 810 | SH | OTR | 1 | 406 | 0 | 404 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 18,314 | 659 | SH | OTR | 2 | 0 | 0 | 659 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,644,663 | 95,166 | SH | DFND | 2 | 95,166 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,292,587 | 118,481 | SH | DFND | 15 | 118,481 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 701,420 | 25,240 | SH | DFND | 5 | 5,551 | 0 | 19,689 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 14,340 | 516 | SH | DFND | 2 | 46 | 0 | 470 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,053,352 | 37,904 | SH | DFND | 8 | 27,479 | 0 | 10,425 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 34,344,466 | 1,235,857 | SH | DFND | 4 | 971,004 | 0 | 264,853 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 94,014 | 3,383 | SH | DFND | 1 | 1,070 | 0 | 2,313 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 8,591,417 | 309,155 | SH | DFND | 6 | 309,155 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 592,455 | 21,319 | SH | DFND | 24 | 21,319 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 1,267,224 | 45,600 | SH | Call | DFND | 5 | 45,600 | 0 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 1,578,472 | 56,800 | SH | Put | DFND | 5 | 56,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,667 | 286 | SH | SOLE | 23 | 100 | 0 | 186 | |
KADANT INC | COMMON | 48282T104 | 10,785,350 | 47,818 | SH | DFND | 4 | 30,193 | 0 | 17,625 | |
KADANT INC | COMMON | 48282T104 | 80,521 | 357 | SH | DFND | 5 | 55 | 0 | 302 | |
KADANT INC | COMMON | 48282T104 | 465,084 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 691,715 | 9,191 | SH | DFND | 5 | 49 | 0 | 9,142 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,906,110 | 25,327 | SH | DFND | 4 | 5,566 | 0 | 19,761 | |
KAIVAL BRNDS INNOVATNS GRP I | COMMON | 483104204 | 7 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
KALA BIO INC | COMMON | 483119202 | 89 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KALA BIO INC | COMMON | 483119202 | 187 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
KALTURA INC | COMMON | 483467106 | 93,090 | 53,809 | SH | DFND | 4 | 0 | 0 | 53,809 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 160,946 | 16,713 | SH | DFND | 4 | 0 | 0 | 16,713 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 2,448,216 | 254,228 | SH | DFND | 5 | 254,228 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 688,477 | 35,037 | SH | DFND | 4 | 155 | 0 | 34,882 | |
KAMAN CORP | COMMON | 483548103 | 130,790 | 6,656 | SH | DFND | 5 | 0 | 0 | 6,656 | |
KAMAN CORP | COMMON | 483548103 | 7,133 | 363 | SH | DFND | 2 | 229 | 0 | 134 | |
KAMAN CORP | COMMON | 483548103 | 2,891,910 | 147,171 | SH | DFND | 5 | 147,171 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,596 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
KAMAN CORP | COMMON | 483548103 | 2,771 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 2,019,816 | 2,078,000 | PRN | DFND | 5 | 2,078,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 21,487 | 6,210 | SH | DFND | 5 | 6,210 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 28,190,426 | 1,858,301 | SH | DFND | 8 | 1,490,501 | 14,744 | 353,056 | |
KANZHUN LIMITED | ADR | 48553T106 | 33,344 | 2,198 | SH | DFND | 24 | 2,198 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 4,531,142 | 298,691 | SH | DFND | 4 | 258,052 | 0 | 40,639 | |
KANZHUN LIMITED | ADR | 48553T106 | 44,934 | 2,962 | SH | DFND | 10 | 2,962 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 101,594,658 | 6,697,077 | SH | DFND | 15 | 6,530,157 | 0 | 166,920 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,308,935 | 152,204 | SH | DFND | 2 | 152,204 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,323,823 | 219,105 | SH | DFND | 18 | 219,105 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 4,564,425 | 300,885 | SH | DFND | 6 | 300,885 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 1,274 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 139,033 | 9,165 | SH | DFND | 5 | 9,165 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 1,841,987 | 121,423 | SH | DFND | 16 | 121,423 | 0 | 0 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 187,570 | 8,134 | SH | DFND | 5 | 8,134 | 0 | 0 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 85,368 | 3,702 | SH | DFND | 4 | 0 | 0 | 3,702 | |
KAROOOOO LTD | COMMON | Y4600W108 | 38,725 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
KARTOON STUDIOS INC. | COMMON | 37229T509 | 38 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 3,241,455 | 19,170 | SH | DFND | 4 | 1,272 | 0 | 17,898 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,233,850 | 7,297 | SH | DFND | 24 | 7,297 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 128,001 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,184,137 | 7,003 | SH | DFND | 5 | 0 | 0 | 7,003 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 98,372 | 73,412 | SH | DFND | 4 | 0 | 0 | 73,412 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,424,037 | 1,062,714 | SH | DFND | 5 | 1,062,714 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 6,700 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 25,745 | 38,000 | PRN | DFND | 5 | 38,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COMMON | 485859201 | 31 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | 98,910 | 11,761 | SH | DFND | 24 | 11,761 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | 19,982 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENERGY | FUND | 48661E108 | 140,812 | 19,777 | SH | DFND | 24 | 19,777 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 3,618 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
KB FINL GROUP INC | ADR | 48241A105 | 14,717 | 358 | SH | DFND | 5 | 251 | 0 | 107 | |
KB FINL GROUP INC | ADR | 48241A105 | 152,313 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
KB FINL GROUP INC | ADR | 48241A105 | 67,174 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,610,220 | 34,793 | SH | DFND | 5 | 34,793 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 9,950 | 215 | SH | DFND | 5 | 205 | 0 | 10 | |
KB HOME | COMMON | 48666K109 | 31,239 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 15,933,186 | 344,278 | SH | DFND | 4 | 159,585 | 0 | 184,693 | |
KB HOME | COMMON | 48666K109 | 1,006,359 | 21,745 | SH | DFND | 8 | 21,745 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 9,313 | 158 | SH | OTR | 1 | 76 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 14,146 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 44,912 | 762 | SH | DFND | 5 | 393 | 0 | 369 | |
KBR INC | COMMON | 48242W106 | 111,104,906 | 1,885,051 | SH | DFND | 4 | 1,420,145 | 0 | 464,906 | |
KBR INC | COMMON | 48242W106 | 3,895,580 | 66,094 | SH | DFND | 2 | 66,094 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 90,532 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 1,638,709 | 27,803 | SH | DFND | 24 | 27,803 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 9,870,918 | 167,474 | SH | DFND | 8 | 167,474 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 6,946,427 | 2,944,000 | PRN | DFND | 5 | 2,944,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 404 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
KE HLDGS INC | ADR | 482497104 | 10,405,136 | 670,434 | SH | DFND | 4 | 360,858 | 0 | 309,576 | |
KE HLDGS INC | ADR | 482497104 | 9,503,858 | 612,362 | SH | DFND | 8 | 600,015 | 12,347 | 0 | |
KE HLDGS INC | ADR | 482497104 | 512 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
KE HLDGS INC | ADR | 482497104 | 13,393,682 | 862,995 | SH | DFND | 6 | 862,995 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 6,562,663 | 422,852 | SH | DFND | 10 | 154,057 | 0 | 268,795 | |
KE HLDGS INC | ADR | 482497104 | 8,097,979 | 521,777 | SH | DFND | 2 | 521,777 | 0 | 0 | |
KE HLDGS INC | OPTION | 482497954 | 3,996,400 | 257,500 | SH | Put | DFND | 5 | 257,500 | 0 | 0 |
KEARNY FINL CORP MD | COMMON | 48716P108 | 271,996 | 39,249 | SH | DFND | 5 | 39,249 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 523,284 | 75,510 | SH | DFND | 4 | 346 | 0 | 75,164 | |
KEEN VISION ACQUISITION CORP | UNIT | G52443101 | 255,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 1,473,408 | 24,759 | SH | OTR | 2 | 14,318 | 0 | 10,441 | |
KELLANOVA | COMMON | 487836108 | 32,909 | 553 | SH | OTR | 1 | 303 | 0 | 250 | |
KELLANOVA | COMMON | 487836108 | 3,284,178 | 55,187 | SH | DFND | 15 | 55,187 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 2,889,032 | 48,547 | SH | DFND | 8 | 32,142 | 10,650 | 5,755 | |
KELLANOVA | COMMON | 487836108 | 4,735,270 | 79,571 | SH | DFND | 2 | 79,127 | 0 | 444 | |
KELLANOVA | COMMON | 487836108 | 1,871,470 | 31,448 | SH | DFND | 5 | 18,498 | 0 | 12,950 | |
KELLANOVA | COMMON | 487836108 | 22,971 | 386 | SH | DFND | 1 | 162 | 0 | 224 | |
KELLANOVA | COMMON | 487836108 | 39,468,698 | 663,228 | SH | DFND | 4 | 513,011 | 0 | 150,217 | |
KELLANOVA | COMMON | 487836108 | 3,738,240 | 62,817 | SH | DFND | 24 | 62,817 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 105,392 | 1,771 | SH | DFND | 2 | 1,696 | 0 | 75 | |
KELLANOVA | COMMON | 487836108 | 5,137,796 | 86,335 | SH | DFND | 5 | 86,335 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 17,386,739 | 292,165 | SH | DFND | 6 | 292,165 | 0 | 0 | |
Coca-Cola EuroPacific Partners | COM | G25839104 | 17,810 | 285 | SH | SOLE | 23 | 13 | 0 | 272 | |
KELLY SVCS INC | COMMON | 488152208 | 917,867 | 50,460 | SH | DFND | 4 | 10,896 | 0 | 39,564 | |
KELLY SVCS INC | COMMON | 488152208 | 1,821,019 | 100,111 | SH | DFND | 5 | 100,111 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 7,221 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
KEMPER CORP | COMMON | 488401100 | 210 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 3,784,339 | 90,039 | SH | DFND | 4 | 324 | 0 | 89,715 | |
KENNAMETAL INC | COMMON | 489170100 | 3,502,034 | 140,757 | SH | DFND | 4 | 22,755 | 0 | 118,002 | |
KENNAMETAL INC | COMMON | 489170100 | 6,021 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 59,004 | 4,003 | SH | OTR | 1 | 0 | 0 | 4,003 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 123,521 | 8,380 | SH | OTR | 13 | 0 | 8,380 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,432 | 165 | SH | OTR | 2 | 165 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 284,202 | 19,281 | SH | DFND | 1 | 0 | 0 | 19,281 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,232,515 | 83,617 | SH | DFND | 2 | 83,196 | 0 | 421 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,412,216 | 163,651 | SH | DFND | 24 | 163,651 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,977,318 | 201,989 | SH | DFND | 4 | 54,644 | 0 | 147,345 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,117,268 | 143,641 | SH | DFND | 5 | 73 | 0 | 143,568 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,486,898 | 100,875 | SH | DFND | 5 | 100,875 | 0 | 0 | |
First Trust Nasdaq Artificial | ETF | 33738R720 | 11,545 | 285 | SH | SOLE | 23 | 285 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 1,317 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 3,456,665 | 152,276 | SH | DFND | 6 | 152,276 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COMMON | G5251K103 | 264,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 576,015 | 28,686 | SH | OTR | 2 | 28,686 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 482 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
KENVUE INC | COMMON | 49177J102 | 1,559,694 | 77,674 | SH | OTR | 13 | 0 | 77,674 | 0 | |
KENVUE INC | COMMON | 49177J102 | 1,126,508 | 56,101 | SH | OTR | 1 | 1,526 | 0 | 54,575 | |
KENVUE INC | COMMON | 49177J102 | 5,728,422 | 285,280 | SH | DFND | 15 | 285,280 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 57,458,057 | 2,861,457 | SH | DFND | 8 | 2,628,757 | 204,207 | 28,493 | |
KENVUE INC | COMMON | 49177J102 | 103,329,311 | 5,145,882 | SH | DFND | 5 | 231,387 | 0 | 4,914,495 | |
KENVUE INC | COMMON | 49177J102 | 211,183,569 | 10,517,110 | SH | DFND | 2 | 10,400,509 | 0 | 116,601 | |
KENVUE INC | COMMON | 49177J102 | 1,464,274 | 72,922 | SH | DFND | 1 | 30,878 | 0 | 42,044 | |
KENVUE INC | COMMON | 49177J102 | 473,466 | 23,579 | SH | DFND | 18 | 23,579 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 3,012,783 | 150,039 | SH | DFND | 24 | 150,039 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 3,614 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 9,884,762 | 492,269 | SH | DFND | 2 | 492,269 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 719,059,479 | 35,809,735 | SH | DFND | 4 | 32,982,655 | 0 | 2,827,080 | |
KENVUE INC | COMMON | 49177J102 | 915,548 | 45,595 | SH | DFND | 16 | 45,595 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 42,182,056 | 2,100,700 | SH | DFND | 5 | 2,100,700 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 6,671,680 | 332,255 | SH | DFND | 6 | 332,255 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 5,622,601 | 280,010 | SH | DFND | 10 | 280,010 | 0 | 0 | |
KENVUE INC | OPTION | 49177J902 | 2,459,800 | 122,500 | SH | Call | DFND | 5 | 122,500 | 0 | 0 |
KENVUE INC | OPTION | 49177J902 | 5,762,960 | 287,000 | SH | Call | DFND | 4 | 287,000 | 0 | 0 |
Masterbrand Inc Common Stock | COM | 57638P104 | 3,463 | 285 | SH | SOLE | 23 | 17 | 0 | 268 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 896,370 | 28,117 | SH | DFND | 4 | 123 | 0 | 27,994 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 795,470 | 24,952 | SH | DFND | 6 | 24,952 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 97,804 | 3,098 | SH | OTR | 1 | 620 | 0 | 2,478 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 758 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 15,784,274 | 499,977 | SH | OTR | 11 | 0 | 0 | 499,977 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 31,111,351 | 985,472 | SH | DFND | 6 | 985,472 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 629,474 | 19,939 | SH | DFND | 18 | 19,939 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 359,248,049 | 11,379,412 | SH | DFND | 4 | 10,634,237 | 0 | 745,175 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 52,627 | 1,667 | SH | DFND | 1 | 594 | 0 | 1,073 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 11,810,305 | 374,099 | SH | DFND | 24 | 374,099 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 16,294,161 | 516,128 | SH | DFND | 5 | 9,627 | 0 | 506,501 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9,119,815 | 288,876 | SH | DFND | 2 | 288,876 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 18,190,729 | 576,203 | SH | DFND | 2 | 574,499 | 0 | 1,704 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,156,725 | 36,640 | SH | DFND | 10 | 36,640 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,186,897 | 544,406 | SH | DFND | 8 | 523,166 | 0 | 21,240 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 5,695,323 | 180,403 | SH | DFND | 15 | 180,403 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 532,365 | 16,863 | SH | DFND | 24 | 16,863 | 0 | 0 | |
KEURIG DR PEPPER INC | OPTION | 49271V900 | 1,411,179 | 44,700 | SH | Call | DFND | 4 | 44,700 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 30,422 | 284 | SH | SOLE | 23 | 18 | 0 | 266 | |
KEWAUNEE SCIENTIFIC CORP | COMMON | 492854104 | 35 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KEY TRONIC CORP | COMMON | 493144109 | 54 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 233,578 | 21,708 | SH | OTR | 2 | 21,088 | 0 | 620 | |
KEYCORP | COMMON | 493267108 | 538,516 | 50,048 | SH | OTR | 1 | 45,002 | 0 | 5,046 | |
KEYCORP | COMMON | 493267108 | 487,267 | 45,285 | SH | DFND | 24 | 45,285 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 60,019 | 5,578 | SH | DFND | 2 | 2,471 | 0 | 3,107 | |
KEYCORP | COMMON | 493267108 | 1,390,773 | 129,254 | SH | DFND | 8 | 101,745 | 25,856 | 1,653 | |
KEYCORP | COMMON | 493267108 | 36,971,543 | 3,436,017 | SH | DFND | 4 | 2,629,920 | 0 | 806,097 | |
KEYCORP | COMMON | 493267108 | 3,219,392 | 299,200 | SH | DFND | 5 | 6,158 | 0 | 293,042 | |
KEYCORP | COMMON | 493267108 | 58,502 | 5,437 | SH | DFND | 10 | 5,437 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 154,567 | 14,365 | SH | DFND | 1 | 3,990 | 0 | 10,375 | |
KEYCORP | COMMON | 493267108 | 34,303 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,537,888 | 328,800 | SH | DFND | 15 | 328,800 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 6,873,165 | 638,770 | SH | DFND | 5 | 638,770 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 49,001 | 4,554 | SH | DFND | 16 | 4,554 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 26,179 | 283 | SH | SOLE | 23 | 0 | 0 | 283 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,705 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 29,902 | 226 | SH | OTR | 2 | 17 | 0 | 209 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 73,697 | 557 | SH | OTR | 1 | 177 | 0 | 380 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 27,379,438 | 206,934 | SH | DFND | 8 | 178,469 | 25,532 | 2,933 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,978,956 | 52,747 | SH | DFND | 2 | 52,747 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,017,199 | 7,688 | SH | DFND | 15 | 7,688 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,003,964 | 37,820 | SH | DFND | 5 | 10,003 | 0 | 27,817 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 17,797,283 | 134,512 | SH | DFND | 2 | 114,310 | 0 | 20,202 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 402,355 | 3,041 | SH | DFND | 24 | 3,041 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 173,591 | 1,312 | SH | DFND | 1 | 10 | 0 | 1,302 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 874,172 | 6,607 | SH | DFND | 16 | 6,607 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 23,154 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 485,151,204 | 3,666,776 | SH | DFND | 4 | 3,322,626 | 0 | 344,150 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,587,452 | 34,672 | SH | DFND | 6 | 34,672 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,628,995 | 57,660 | SH | DFND | 5 | 57,660 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,073,560 | 30,788 | SH | DFND | 10 | 30,788 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,425 | 283 | SH | SOLE | 23 | 94 | 0 | 189 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 86,962 | 73,077 | SH | DFND | 2 | 73,077 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 1,037,678 | 871,998 | SH | DFND | 4 | 706,936 | 0 | 165,062 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 16,120 | 13,546 | SH | DFND | 6 | 13,546 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 3,401 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 82,510 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
KFORCE INC | COMMON | 493732101 | 359,809 | 6,031 | SH | DFND | 2 | 5,885 | 0 | 146 | |
KFORCE INC | COMMON | 493732101 | 3,640,990 | 61,029 | SH | DFND | 5 | 27 | 0 | 61,002 | |
KFORCE INC | COMMON | 493732101 | 6,035,623 | 101,167 | SH | DFND | 4 | 67,029 | 0 | 34,138 | |
KFORCE INC | COMMON | 493732101 | 383,017 | 6,420 | SH | DFND | 8 | 6,420 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 399,662 | 6,699 | SH | DFND | 1 | 0 | 0 | 6,699 | |
ECOLAB INC | COM | 278865100 | 47,772 | 282 | SH | SOLE | 23 | 9 | 0 | 273 | |
KILROY RLTY CORP | COMMON | 49427F108 | 885 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KILROY RLTY CORP | COMMON | 49427F108 | 18,570,622 | 587,492 | SH | DFND | 22 | 380,928 | 0 | 206,564 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,338,603 | 73,983 | SH | DFND | 6 | 73,983 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,518,432 | 79,672 | SH | DFND | 2 | 79,672 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,204 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 66,585,517 | 2,106,470 | SH | DFND | 4 | 466,984 | 0 | 1,639,486 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,314,439 | 41,583 | SH | DFND | 15 | 41,583 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,023 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 105,261 | 3,330 | SH | DFND | 8 | 3,330 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 457,876 | 16,723 | SH | DFND | 4 | 312 | 0 | 16,411 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 193,330 | 7,061 | SH | DFND | 5 | 7,061 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 416,400 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,960 | 310 | SH | DFND | 4 | 0 | 0 | 310 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 10,399,747 | 86,055 | SH | OTR | 2 | 82,531 | 0 | 3,524 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 32,025 | 265 | SH | OTR | 1 | 58 | 0 | 207 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,680,259 | 63,552 | SH | DFND | 8 | 46,747 | 14,693 | 2,112 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 318,472,117 | 2,635,267 | SH | DFND | 4 | 2,358,217 | 0 | 277,050 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 77,948 | 645 | SH | DFND | 1 | 59 | 0 | 586 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,370,352 | 19,614 | SH | DFND | 2 | 12,269 | 0 | 7,345 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 9,802,143 | 81,110 | SH | DFND | 6 | 81,110 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 76,862,292 | 636,014 | SH | DFND | 5 | 21,065 | 0 | 614,949 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 12,073,036 | 99,901 | SH | DFND | 2 | 99,901 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 597,845 | 4,947 | SH | DFND | 24 | 4,947 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 3,287,603 | 27,204 | SH | DFND | 15 | 27,204 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 47,373 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
Icon Plc | COM | G4705A100 | 68,951 | 280 | SH | SOLE | 23 | 6 | 0 | 274 | |
Servicenow Inc | COM | 81762P102 | 155,950 | 279 | SH | SOLE | 23 | 16 | 0 | 263 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 15,813 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 17,801 | 1,012 | SH | OTR | 2 | 0 | 0 | 1,012 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 495,902,097 | 28,192,273 | SH | DFND | 4 | 18,791,948 | 0 | 9,400,325 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 64,432 | 3,663 | SH | DFND | 1 | 109 | 0 | 3,554 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 4,186,649 | 238,013 | SH | DFND | 8 | 236,567 | 0 | 1,446 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 31,535,282 | 1,792,796 | SH | DFND | 2 | 1,792,221 | 0 | 575 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,237,581 | 411,460 | SH | DFND | 5 | 40,487 | 0 | 370,973 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 98,240 | 5,585 | SH | DFND | 24 | 5,585 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 5,207 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,937,478 | 394,399 | SH | DFND | 15 | 394,399 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 847,504 | 48,181 | SH | DFND | 24 | 48,181 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 539,995 | 30,699 | SH | DFND | 6 | 30,699 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11,478 | 279 | SH | SOLE | 23 | 0 | 0 | 279 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 68,989 | 4,161 | SH | OTR | 1 | 1,881 | 0 | 2,280 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 385,369 | 23,243 | SH | OTR | 2 | 22,023 | 0 | 1,220 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 15,654,504 | 944,180 | SH | DFND | 2 | 936,473 | 0 | 7,707 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 293,002 | 17,672 | SH | DFND | 10 | 17,672 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 15,436 | 931 | SH | DFND | 24 | 931 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 325,282,387 | 19,618,961 | SH | DFND | 4 | 17,827,268 | 0 | 1,791,693 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 578,592 | 34,897 | SH | DFND | 18 | 34,897 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,641,568 | 581,518 | SH | DFND | 2 | 581,513 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,650,086 | 702,659 | SH | DFND | 5 | 214,071 | 0 | 488,588 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,289,565 | 620,601 | SH | DFND | 6 | 620,601 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,885,253 | 354,961 | SH | DFND | 16 | 354,961 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 13,668,436 | 824,393 | SH | DFND | 5 | 824,393 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 129,987 | 7,840 | SH | DFND | 1 | 171 | 0 | 7,669 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,193,643 | 554,502 | SH | DFND | 15 | 554,502 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 81,575,192 | 4,920,096 | SH | DFND | 8 | 4,882,138 | 0 | 37,958 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 9,609,768 | 579,600 | SH | Call | DFND | 5 | 579,600 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 9,440,652 | 569,400 | SH | Put | DFND | 5 | 569,400 | 0 | 0 |
KINETA INC | COMMON | 49461C102 | 597 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
KINETA INC | COMMON | 49461C102 | 24 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 49,208 | 1,458 | SH | DFND | 5 | 0 | 0 | 1,458 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 680,400 | 20,160 | SH | DFND | 4 | 82 | 0 | 20,078 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 201,292 | 40,830 | SH | DFND | 6 | 40,830 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 18 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 52,095 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 372,343 | 21,436 | SH | DFND | 4 | 0 | 0 | 21,436 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 1,529 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 117,682 | 6,775 | SH | DFND | 6 | 6,775 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | OPTION | G5269C901 | 521,100 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | OPTION | G5269C951 | 521,100 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 12,424 | 8,874 | SH | DFND | 6 | 8,874 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 18,263,242 | 4,005,097 | SH | DFND | 5 | 4,005,097 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 14,483,969 | 3,176,309 | SH | DFND | 8 | 3,176,309 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,341,546 | 4,241,567 | SH | DFND | 4 | 4,241,567 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 398,289 | 87,344 | SH | DFND | 5 | 1,276 | 0 | 86,068 | |
KINROSS GOLD CORP | COMMON | 496902404 | 50 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 126,724 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,970 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 176,005 | 425 | SH | OTR | 13 | 0 | 425 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 7,288,688 | 17,600 | SH | DFND | 5 | 824 | 0 | 16,776 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,104,442 | 9,911 | SH | DFND | 8 | 9,911 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,789,704 | 9,151 | SH | DFND | 2 | 9,119 | 0 | 32 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 108,390,245 | 261,730 | SH | DFND | 4 | 219,318 | 0 | 42,412 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,399,179 | 8,208 | SH | DFND | 24 | 8,208 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 610,842 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
SYNOPSYS INC | COM | 871607107 | 126,676 | 276 | SH | SOLE | 23 | 10 | 0 | 266 | |
KIRBY CORP | COMMON | 497266106 | 166 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 8,760,240 | 105,800 | SH | DFND | 4 | 16,591 | 0 | 89,209 | |
KIRBY CORP | COMMON | 497266106 | 359,435 | 4,341 | SH | DFND | 5 | 4,341 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,064 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 21,222 | 276 | SH | SOLE | 23 | 0 | 0 | 276 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 15,272 | 713 | SH | OTR | 2 | 0 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 8,354 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 31,959 | 1,492 | SH | DFND | 24 | 1,492 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 40,769,886 | 1,903,356 | SH | DFND | 4 | 1,310,906 | 0 | 592,450 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 221,520,414 | 10,341,756 | SH | DFND | 22 | 8,189,958 | 0 | 2,151,798 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,799,301 | 84,001 | SH | DFND | 5 | 49 | 0 | 83,952 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 4,838,135 | 225,870 | SH | DFND | 2 | 225,870 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 15,338 | 249 | SH | OTR | 1 | 191 | 0 | 58 | |
KKR & CO INC | COMMON | 48251W104 | 184,800 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
KKR & CO INC | COMMON | 48251W104 | 160,346,362 | 2,603,025 | SH | DFND | 4 | 2,268,132 | 0 | 334,893 | |
KKR & CO INC | COMMON | 48251W104 | 844,351 | 13,707 | SH | DFND | 2 | 13,643 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 120,859 | 1,962 | SH | DFND | 24 | 1,962 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 79,878,506 | 1,296,729 | SH | DFND | 5 | 739,155 | 0 | 557,574 | |
KKR & CO INC | COMMON | 48251W104 | 7,058,744 | 114,590 | SH | DFND | 8 | 85,092 | 28,436 | 1,062 | |
KKR & CO INC | COMMON | 48251W104 | 88,704 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 378,902 | 6,151 | SH | DFND | 10 | 6,151 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 18,295 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
KKR & CO INC | COMMON | 48251W104 | 11,938,142 | 193,801 | SH | DFND | 5 | 193,801 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 180,242 | 2,926 | SH | DFND | 16 | 2,926 | 0 | 0 | |
KKR & CO INC | OPTION | 48251W904 | 3,160,080 | 51,300 | SH | Call | DFND | 5 | 51,300 | 0 | 0 |
KKR & CO INC | OPTION | 48251W954 | 3,080,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 3,461 | 273 | SH | SOLE | 23 | 0 | 0 | 273 | |
KKR INCOME OPPORTUNITIES | FUND | 48249T106 | 12,606 | 1,054 | SH | DFND | 24 | 1,054 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 266,363 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,423,498 | 204,170 | SH | DFND | 5 | 183,770 | 0 | 20,400 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 4,408,103 | 371,365 | SH | DFND | 4 | 263,336 | 0 | 108,029 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 747,122 | 62,942 | SH | DFND | 5 | 62,942 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 5,504 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
KLA CORP | COMMON | 482480100 | 1,008,135 | 2,198 | SH | OTR | 2 | 161 | 0 | 2,037 | |
KLA CORP | COMMON | 482480100 | 188,051 | 410 | SH | OTR | 1 | 127 | 0 | 283 | |
KLA CORP | COMMON | 482480100 | 4,949,859 | 10,792 | SH | DFND | 8 | 8,342 | 2,363 | 87 | |
KLA CORP | COMMON | 482480100 | 18,666,545 | 40,698 | SH | DFND | 2 | 40,698 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 137,598 | 300 | SH | DFND | 1 | 21 | 0 | 279 | |
KLA CORP | COMMON | 482480100 | 29,051,524 | 63,340 | SH | DFND | 5 | 63,340 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 1,676,402 | 3,655 | SH | DFND | 2 | 805 | 0 | 2,850 | |
KLA CORP | COMMON | 482480100 | 17,975,803 | 39,192 | SH | DFND | 5 | 13,368 | 0 | 25,824 | |
KLA CORP | COMMON | 482480100 | 111,913 | 244 | SH | DFND | 16 | 244 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 46,325 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 22,245,469 | 48,501 | SH | DFND | 6 | 48,501 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 1,151,695 | 2,511 | SH | DFND | 24 | 2,511 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 249,970 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 89,173,595 | 194,422 | SH | DFND | 4 | 78,048 | 0 | 116,374 | |
KLA CORP | COMMON | 482480100 | 82,559 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
KLA CORP | OPTION | 482480900 | 1,421,846 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
KLA CORP | OPTION | 482480950 | 1,421,846 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
Invesco Bulletshares 2026 Muni | ETF | 46138J510 | 6,255 | 272 | SH | SOLE | 23 | 0 | 0 | 272 | |
KLAVIYO INC | COMMON | 49845K101 | 3,036 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
KLAVIYO INC | COMMON | 49845K101 | 1,071,570 | 31,060 | SH | OTR | 13 | 0 | 31,060 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 10,743,369 | 311,402 | SH | DFND | 2 | 311,378 | 0 | 24 | |
KLAVIYO INC | COMMON | 49845K101 | 3,284,607 | 95,206 | SH | DFND | 8 | 95,206 | 0 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 8,679,476 | 251,579 | SH | DFND | 5 | 0 | 0 | 251,579 | |
KLAVIYO INC | COMMON | 49845K101 | 27,179,790 | 787,820 | SH | DFND | 4 | 674,166 | 0 | 113,654 | |
KLAVIYO INC | COMMON | 49845K101 | 1,209,984 | 35,072 | SH | DFND | 24 | 35,072 | 0 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 32,465 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 | 97,300 | 8,211 | SH | DFND | 4 | 0 | 0 | 8,211 | |
Ventas Inc | RET | 92276F100 | 11,418 | 271 | SH | SOLE | 23 | 0 | 0 | 271 | |
KNIFE RIVER CORP | COMMON | 498894104 | 63,772 | 1,306 | SH | DFND | 5 | 1,273 | 0 | 33 | |
KNIFE RIVER CORP | COMMON | 498894104 | 643,238 | 13,173 | SH | DFND | 6 | 13,173 | 0 | 0 | |
KNIFE RIVER CORP | COMMON | 498894104 | 4,387,278 | 89,848 | SH | DFND | 4 | 0 | 0 | 89,848 | |
KNIGHTSCOPE INC | COMMON | 49907V102 | 44 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,263 | 85 | SH | OTR | 1 | 56 | 0 | 29 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,167,014 | 83,091 | SH | DFND | 8 | 82,653 | 0 | 438 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1,044,023 | 20,818 | SH | DFND | 5 | 1,466 | 0 | 19,352 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 125,945,005 | 2,511,366 | SH | DFND | 4 | 2,159,299 | 0 | 352,067 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 551,550 | 10,998 | SH | DFND | 24 | 10,998 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 756,764 | 15,090 | SH | DFND | 2 | 15,090 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 323,969 | 6,460 | SH | DFND | 24 | 6,460 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,463,810 | 69,069 | SH | DFND | 2 | 69,069 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 381,290 | 7,603 | SH | DFND | 5 | 7,603 | 0 | 0 | |
Brookfield Infrast Partners LP | COM | G16252101 | 7,909 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | 1,551,305 | 227,131 | SH | DFND | 5 | 227,131 | 0 | 0 | |
KNOW LABS INC | COMMON | 499238103 | 11 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 1,630,403 | 110,088 | SH | DFND | 2 | 106,313 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 24,755,967 | 1,671,571 | SH | DFND | 4 | 1,386,847 | 0 | 284,724 | |
KNOWLES CORP | COMMON | 49926D109 | 500,326 | 33,783 | SH | DFND | 8 | 33,783 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 8,220 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 186,769 | 12,611 | SH | DFND | 5 | 12,611 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435U259 | 6,684 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 186,524 | 10,432 | SH | DFND | 4 | 0 | 0 | 10,432 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 77,993 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 5,915 | 3,286 | SH | DFND | 6 | 3,286 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 37,841 | 21,023 | SH | DFND | 4 | 0 | 0 | 21,023 | |
KOHLS CORP | COMMON | 500255104 | 90,715 | 4,328 | SH | OTR | 2 | 4,299 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 8,405 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
KOHLS CORP | COMMON | 500255104 | 63,194 | 3,015 | SH | DFND | 5 | 88 | 0 | 2,927 | |
KOHLS CORP | COMMON | 500255104 | 11,601,737 | 553,518 | SH | DFND | 4 | 380,979 | 0 | 172,539 | |
KOHLS CORP | COMMON | 500255104 | 20,771 | 991 | SH | DFND | 2 | 814 | 0 | 177 | |
KOHLS CORP | COMMON | 500255104 | 42 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
American Battery Technology | COM | 02451V309 | 2,303 | 267 | SH | SOLE | 23 | 0 | 0 | 267 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5,882 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 111,445 | 5,589 | SH | DFND | 2 | 1,363 | 0 | 4,226 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 8,754 | 439 | SH | DFND | 1 | 155 | 0 | 284 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 38,006 | 1,906 | SH | DFND | 4 | 0 | 0 | 1,906 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 90,827 | 4,555 | SH | DFND | 5 | 2,348 | 0 | 2,207 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 78,982 | 3,961 | SH | DFND | 24 | 3,961 | 0 | 0 | |
Workday Inc Cl A | COM | 98138H101 | 57,150 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 55,838,064 | 1,271,648 | SH | DFND | 4 | 1,205,480 | 0 | 66,168 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 22,482 | 512 | SH | DFND | 5 | 379 | 0 | 133 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 913,679 | 20,808 | SH | DFND | 24 | 20,808 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,723,951 | 39,261 | SH | DFND | 2 | 39,261 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 913,460 | 20,803 | SH | DFND | 6 | 20,803 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,282 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
KOPIN CORP | COMMON | 500600101 | 93,436 | 76,587 | SH | DFND | 5 | 76,587 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 76 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,397,618 | 35,338 | SH | DFND | 4 | 21,509 | 0 | 13,829 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,350,733 | 59,437 | SH | DFND | 5 | 59,437 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON | 50066V107 | 32 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 2,093 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 1,088 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 21,690 | 3,368 | SH | DFND | 5 | 3,368 | 0 | 0 | |
KOREA FUND INC | FUND | 500634209 | 19,684 | 936 | SH | DFND | 24 | 936 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 664 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
KORN FERRY | COMMON | 500643200 | 6,118,716 | 128,978 | SH | DFND | 4 | 48,799 | 0 | 80,179 | |
KORN FERRY | COMMON | 500643200 | 78,845 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 1,516,325 | 31,963 | SH | DFND | 5 | 31,963 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 656,095 | 13,830 | SH | DFND | 5 | 14 | 0 | 13,816 | |
KORN FERRY | COMMON | 500643200 | 304,470 | 6,418 | SH | DFND | 8 | 6,418 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 19,818 | 1,048 | SH | DFND | 5 | 0 | 0 | 1,048 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 325,252 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 794 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | 61,177 | 22,658 | SH | DFND | 4 | 0 | 0 | 22,658 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 47,871,839 | 5,852,303 | SH | DFND | 8 | 5,852,303 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 8,794 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 5,400,927 | 660,260 | SH | DFND | 4 | 90,160 | 0 | 570,100 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,232,759 | 150,704 | SH | DFND | 2 | 150,704 | 0 | 0 | |
KOSS CORP | COMMON | 500692108 | 15 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 60,115 | 1,787 | SH | OTR | 1 | 567 | 0 | 1,220 | |
KRAFT HEINZ CO | COMMON | 500754106 | 727,028 | 21,612 | SH | OTR | 2 | 17,392 | 0 | 4,220 | |
KRAFT HEINZ CO | COMMON | 500754106 | 165,306,268 | 4,913,979 | SH | DFND | 4 | 4,289,539 | 0 | 624,440 | |
KRAFT HEINZ CO | COMMON | 500754106 | 11,122,427 | 330,631 | SH | DFND | 2 | 323,249 | 0 | 7,382 | |
KRAFT HEINZ CO | COMMON | 500754106 | 8,161,199 | 242,604 | SH | DFND | 2 | 241,912 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,301,362 | 98,138 | SH | DFND | 8 | 90,196 | 0 | 7,942 | |
KRAFT HEINZ CO | COMMON | 500754106 | 214,791 | 6,385 | SH | DFND | 1 | 2,594 | 0 | 3,791 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,337,878 | 128,950 | SH | DFND | 15 | 128,950 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 13,893 | 413 | SH | DFND | 10 | 413 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 10,250,512 | 304,711 | SH | DFND | 5 | 63,578 | 0 | 241,133 | |
KRAFT HEINZ CO | COMMON | 500754106 | 18,455,442 | 548,616 | SH | DFND | 24 | 548,616 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 8,081,606 | 240,238 | SH | DFND | 6 | 240,238 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,131,984 | 152,556 | SH | DFND | 5 | 152,556 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 11,420,780 | 339,500 | SH | Call | DFND | 5 | 339,500 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 12,429,980 | 369,500 | SH | Put | DFND | 5 | 369,500 | 0 | 0 |
Snap Inc Cl A | COM | 83304A106 | 2,361 | 265 | SH | SOLE | 23 | 0 | 0 | 265 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,372,185 | 86,671 | SH | DFND | 5 | 43,739 | 0 | 42,932 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 7,914,610 | 289,171 | SH | DFND | 5 | 289,171 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 3,277 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
KRANESHARES TR | OPTION | 500767906 | 135,599,191 | 4,954,300 | SH | Call | DFND | 5 | 4,954,300 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 2,737,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 22,597 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2,361,474 | 157,222 | SH | DFND | 4 | 685 | 0 | 156,537 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 591,833 | 39,403 | SH | DFND | 6 | 39,403 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 691 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRISPY KREME INC | COMMON | 50101L106 | 1,322,533 | 106,742 | SH | DFND | 4 | 453 | 0 | 106,289 | |
KRISPY KREME INC | COMMON | 50101L106 | 161 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 76,388 | 1,707 | SH | OTR | 1 | 629 | 0 | 1,078 | |
KROGER CO | COMMON | 501044101 | 63,814 | 1,426 | SH | OTR | 2 | 1,133 | 0 | 293 | |
KROGER CO | COMMON | 501044101 | 6,668 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
KROGER CO | COMMON | 501044101 | 166,160,876 | 3,713,092 | SH | DFND | 4 | 3,161,054 | 0 | 552,038 | |
KROGER CO | COMMON | 501044101 | 7,652 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 707,856 | 15,818 | SH | DFND | 2 | 14,434 | 0 | 1,384 | |
KROGER CO | COMMON | 501044101 | 280,672 | 6,272 | SH | DFND | 24 | 6,272 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,405,218 | 120,787 | SH | DFND | 5 | 21,151 | 0 | 99,636 | |
KROGER CO | COMMON | 501044101 | 30,475 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 113,576 | 2,538 | SH | DFND | 1 | 231 | 0 | 2,307 | |
KROGER CO | COMMON | 501044101 | 4,256,710 | 95,122 | SH | DFND | 8 | 86,189 | 0 | 8,933 | |
KROGER CO | COMMON | 501044101 | 8,835,664 | 197,445 | SH | DFND | 2 | 197,445 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 10,495,128 | 234,528 | SH | DFND | 5 | 234,528 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,258,690 | 139,859 | SH | DFND | 6 | 139,859 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 15,548 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
KRONOS BIO INC | COMMON | 50107A104 | 1,977 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3,875 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 121,381 | 15,662 | SH | DFND | 5 | 6,606 | 0 | 9,056 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 423,871 | 54,693 | SH | DFND | 4 | 27,510 | 0 | 27,183 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 77,539 | 10,005 | SH | DFND | 5 | 10,005 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 226,896 | 1,956 | SH | DFND | 24 | 1,956 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 3,262,036 | 28,121 | SH | DFND | 4 | 129 | 0 | 27,992 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 21,828,648 | 188,178 | SH | DFND | 8 | 188,178 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 375,608 | 3,238 | SH | DFND | 6 | 3,238 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 887,064 | 24,552 | SH | DFND | 5 | 24,552 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,756 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
KT CORP | ADR | 48268K101 | 4,577 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 580,323 | 45,267 | SH | DFND | 6 | 45,267 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 694,421 | 54,167 | SH | DFND | 5 | 54,167 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 86,432 | 6,742 | SH | DFND | 1 | 0 | 0 | 6,742 | |
KUBIENT INC | COMMON | 50116V107 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 116,761 | 2,401 | SH | OTR | 13 | 0 | 2,401 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 81,796 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,355 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 626,695 | 12,887 | SH | DFND | 5 | 12,887 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 8,989,499 | 184,855 | SH | DFND | 4 | 95,253 | 0 | 89,602 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,977,372 | 61,225 | SH | DFND | 5 | 42 | 0 | 61,183 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,592,201 | 73,868 | SH | DFND | 24 | 73,868 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,278,996 | 46,864 | SH | DFND | 24 | 46,864 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,170,962 | 24,079 | SH | DFND | 2 | 23,902 | 0 | 177 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 855,693 | 17,596 | SH | DFND | 8 | 17,596 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 395,556 | 8,134 | SH | DFND | 1 | 0 | 0 | 8,134 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 6,671 | 263 | SH | SOLE | 23 | 0 | 0 | 263 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,122 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 4,024,492 | 441,282 | SH | DFND | 4 | 303,769 | 0 | 137,513 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 127,260 | 13,954 | SH | DFND | 6 | 13,954 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 241,771 | 26,510 | SH | DFND | 2 | 26,510 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1,884,751 | 28,505 | SH | DFND | 4 | 21,128 | 0 | 7,377 | |
KURA SUSHI USA INC | COMMON | 501270102 | 132 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 456,162 | 6,899 | SH | DFND | 5 | 6,899 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 118,818 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 3,029 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 62,021 | 12,161 | SH | DFND | 4 | 0 | 0 | 12,161 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 7,765,944 | 558,701 | SH | DFND | 4 | 438,073 | 0 | 120,628 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 277,736 | 19,981 | SH | DFND | 6 | 19,981 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 602,009 | 43,310 | SH | DFND | 2 | 43,310 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 73,794 | 4,887 | SH | OTR | 2 | 2,707 | 0 | 2,180 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3,020 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 43,624 | 2,889 | SH | DFND | 5 | 2,023 | 0 | 866 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 12,865 | 852 | SH | DFND | 2 | 384 | 0 | 468 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,361 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,478,571 | 362,819 | SH | DFND | 4 | 21,015 | 0 | 341,804 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,196,766 | 79,256 | SH | DFND | 5 | 79,256 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 55,583 | 262 | SH | SOLE | 23 | 0 | 0 | 262 | |
L CATTERTON ASIA ACQUISITION | COMMON | G5346G125 | 1,063,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 188,398 | 1,082 | SH | OTR | 2 | 807 | 0 | 275 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 234,191 | 1,345 | SH | OTR | 1 | 266 | 0 | 1,079 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 871 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,152,646 | 12,363 | SH | OTR | 13 | 0 | 12,363 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 9,740,795 | 55,943 | SH | DFND | 2 | 55,943 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 46,384,001 | 266,391 | SH | DFND | 5 | 12,261 | 0 | 254,130 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,947,503 | 16,928 | SH | DFND | 8 | 13,446 | 3,482 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 35,786,709 | 205,529 | SH | DFND | 4 | 81,820 | 0 | 123,709 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 17,586 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22,759,922 | 130,714 | SH | DFND | 2 | 130,300 | 0 | 414 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 237,674 | 1,365 | SH | DFND | 24 | 1,365 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,572,217 | 26,259 | SH | DFND | 24 | 26,259 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 416,321 | 2,391 | SH | DFND | 1 | 232 | 0 | 2,159 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 40,222 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,929,511 | 28,311 | SH | DFND | 6 | 28,311 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | OPTION | 502431909 | 13,006,764 | 74,700 | SH | Call | DFND | 5 | 74,700 | 0 | 0 |
WABTEC | COM | 929740108 | 27,630 | 260 | SH | SOLE | 23 | 23 | 0 | 237 | |
LA Z BOY INC | COMMON | 505336107 | 29,398 | 952 | SH | DFND | 5 | 21 | 0 | 931 | |
LA Z BOY INC | COMMON | 505336107 | 6,935,926 | 224,609 | SH | DFND | 4 | 170,997 | 0 | 53,612 | |
LA Z BOY INC | COMMON | 505336107 | 1,016,570 | 32,920 | SH | DFND | 8 | 32,920 | 0 | 0 | |
Innovator S&P 500 Power Buffer | ETF | 45782C680 | 7,675 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,011 | 10 | SH | OTR | 2 | 3 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 47,448 | 236 | SH | OTR | 1 | 69 | 0 | 167 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 3,619 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 953,580 | 4,743 | SH | DFND | 15 | 4,743 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,156,106 | 20,672 | SH | DFND | 8 | 19,725 | 0 | 947 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,616,646 | 52,806 | SH | DFND | 5 | 2,316 | 0 | 50,490 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,254 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 250,993,948 | 1,248,415 | SH | DFND | 4 | 1,154,614 | 0 | 93,801 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,749,741 | 53,468 | SH | DFND | 2 | 53,104 | 0 | 364 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 39,808 | 198 | SH | DFND | 1 | 5 | 0 | 193 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5,721,481 | 28,458 | SH | DFND | 6 | 28,458 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5,295,255 | 26,338 | SH | DFND | 2 | 26,338 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPTION | 50540R909 | 603,150 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 32,510 | 259 | SH | SOLE | 23 | 0 | 0 | 259 | |
LADDER CAP CORP | COMMON | 505743104 | 12,618,435 | 1,229,867 | SH | DFND | 4 | 982,590 | 0 | 247,277 | |
LADDER CAP CORP | COMMON | 505743104 | 33,858 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,606,275 | 156,557 | SH | DFND | 5 | 156,557 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 654,639 | 63,805 | SH | DFND | 2 | 63,805 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 5 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,020,866 | 160,132 | SH | DFND | 5 | 160,132 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 4,842,546 | 383,720 | SH | DFND | 4 | 305,129 | 0 | 78,591 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 5,048 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 91,028 | 1,918 | SH | OTR | 1 | 0 | 0 | 1,918 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,749 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 9,587 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,579,718 | 75,426 | SH | DFND | 5 | 72 | 0 | 75,354 | |
LAKELAND FINL CORP | COMMON | 511656100 | 441,141 | 9,295 | SH | DFND | 1 | 0 | 0 | 9,295 | |
LAKELAND FINL CORP | COMMON | 511656100 | 1,541,074 | 32,471 | SH | DFND | 4 | 1,427 | 0 | 31,044 | |
Prudential PLC ADR | ADR | 74435K204 | 5,678 | 259 | SH | SOLE | 23 | 0 | 0 | 259 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,017,340 | 14,387 | SH | OTR | 2 | 14,257 | 0 | 130 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,185,547 | 3,487 | SH | OTR | 1 | 507 | 0 | 2,980 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,075,235 | 3,311 | SH | OTR | 13 | 0 | 3,311 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 21,937 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 213,786,860 | 341,093 | SH | DFND | 5 | 10,895 | 0 | 330,198 | |
LAM RESEARCH CORP | COMMON | 512807108 | 309,626,887 | 494,004 | SH | DFND | 2 | 487,089 | 0 | 6,915 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,046,102 | 4,860 | SH | DFND | 10 | 4,860 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,361,669 | 3,768 | SH | DFND | 24 | 3,768 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 104,597,258 | 166,883 | SH | DFND | 8 | 129,833 | 23,712 | 13,338 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,819,153,350 | 2,902,425 | SH | DFND | 4 | 2,637,536 | 0 | 264,889 | |
LAM RESEARCH CORP | COMMON | 512807108 | 24,671,548 | 39,363 | SH | DFND | 2 | 39,363 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,761 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,673,220 | 10,647 | SH | DFND | 15 | 10,647 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 8,426,296 | 13,444 | SH | DFND | 1 | 9,480 | 0 | 3,964 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,894,516 | 17,382 | SH | DFND | 24 | 17,382 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,479,223 | 8,742 | SH | DFND | 5 | 8,742 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 8,388,690 | 13,384 | SH | DFND | 6 | 13,384 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 14,633,199 | 23,347 | SH | DFND | 16 | 23,347 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 24,067,968 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 3,760,620 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 28,052 | 258 | SH | SOLE | 23 | 0 | 0 | 258 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 5,008 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 20,812,493 | 249,341 | SH | DFND | 2 | 248,984 | 0 | 357 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,088,586 | 25,022 | SH | DFND | 5 | 56 | 0 | 24,966 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 93,478,680 | 1,119,907 | SH | DFND | 4 | 957,427 | 0 | 162,480 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,845,188 | 22,106 | SH | DFND | 8 | 22,106 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 279,040 | 3,343 | SH | DFND | 24 | 3,343 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 804,317 | 9,636 | SH | DFND | 15 | 9,636 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,019,169 | 12,210 | SH | DFND | 5 | 12,210 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,795 | 258 | SH | SOLE | 23 | 0 | 0 | 258 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 741,899 | 8,024 | SH | OTR | 13 | 0 | 8,024 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 62,873 | 680 | SH | OTR | 1 | 72 | 0 | 608 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 6,565 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,472,426 | 15,925 | SH | DFND | 24 | 15,925 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 7,661,975 | 82,868 | SH | DFND | 2 | 82,645 | 0 | 223 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,987,522 | 43,127 | SH | DFND | 2 | 43,127 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,220,382 | 34,830 | SH | DFND | 6 | 34,830 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 948,455 | 10,258 | SH | DFND | 8 | 10,258 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 34,735,835 | 375,685 | SH | DFND | 4 | 287,673 | 0 | 88,012 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 179,557 | 1,942 | SH | DFND | 1 | 33 | 0 | 1,909 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 600,713 | 6,497 | SH | DFND | 24 | 6,497 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 16,520,383 | 178,676 | SH | DFND | 5 | 1,663 | 0 | 177,013 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 27,923 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 8,321 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPTION | 513272904 | 9,246,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
LAMB WESTON HLDGS INC | OPTION | 513272954 | 2,690,586 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
IDACORP INC | COM | 451107106 | 24,068 | 257 | SH | SOLE | 23 | 0 | 0 | 257 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 16,338 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 8,355,634 | 50,631 | SH | DFND | 4 | 7,008 | 0 | 43,623 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 40,102 | 243 | SH | DFND | 5 | 11 | 0 | 232 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 57,595 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,231 | 255 | SH | SOLE | 23 | 12 | 0 | 243 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 419 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069201 | 228 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 545 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 72,668 | 9,728 | SH | DFND | 4 | 0 | 0 | 9,728 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 3,491,347 | 388,359 | SH | DFND | 4 | 328,028 | 0 | 60,331 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 16,748 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 238,199 | 26,496 | SH | DFND | 2 | 26,496 | 0 | 0 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 81,018 | 474,900 | PRN | DFND | 4 | 474,900 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 116,957 | 661 | SH | OTR | 13 | 0 | 661 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 10,616 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 24,772 | 140 | SH | OTR | 2 | 20 | 0 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 95,548 | 540 | SH | OTR | 1 | 60 | 0 | 480 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,260,585 | 12,776 | SH | DFND | 24 | 12,776 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,284,006 | 18,560 | SH | DFND | 2 | 18,290 | 0 | 270 | |
LANDSTAR SYS INC | COMMON | 515098101 | 411,562 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5,189,827 | 29,331 | SH | DFND | 8 | 29,331 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 861,344 | 4,868 | SH | DFND | 24 | 4,868 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 117,862,034 | 666,113 | SH | DFND | 4 | 579,076 | 0 | 87,037 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,666,616 | 26,374 | SH | DFND | 5 | 1,207 | 0 | 25,167 | |
DIODES INC | COM | 254543101 | 20,104 | 255 | SH | SOLE | 23 | 0 | 0 | 255 | |
LANTERN PHARMA INC | COMMON | 51654W101 | 31 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 167,586 | 2,412 | SH | OTR | 13 | 0 | 2,412 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 23,693 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 250,128 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 48,705 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 26,311,798 | 378,696 | SH | DFND | 4 | 208,488 | 0 | 170,208 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 300,918 | 4,331 | SH | DFND | 8 | 4,331 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 131,734 | 1,896 | SH | DFND | 10 | 1,896 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 1,321,718 | 19,023 | SH | DFND | 2 | 18,981 | 0 | 42 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 5,039,454 | 72,531 | SH | DFND | 5 | 26 | 0 | 72,505 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,434,649 | 35,041 | SH | DFND | 6 | 35,041 | 0 | 0 | |
Innovator Defined Wealth Shld | ETF | 45783Y855 | 7,089 | 255 | SH | SOLE | 23 | 0 | 0 | 255 | |
LANTRONIX INC | COMMON | 516548203 | 3,680 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
LANZATECH GLOBAL INC | COMMON | 51655R101 | 63,162 | 13,525 | SH | DFND | 4 | 0 | 0 | 13,525 | |
LARGO INC | COMMON | 517097101 | 20,211 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 42,174 | 10,677 | SH | DFND | 5 | 10,677 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 1,612 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 65,665 | 16,624 | SH | DFND | 4 | 0 | 0 | 16,624 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,151 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 44,419 | 969 | SH | OTR | 1 | 183 | 0 | 786 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,401 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 77,584,604 | 1,692,508 | SH | DFND | 4 | 1,438,391 | 0 | 254,117 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 89,342 | 1,949 | SH | DFND | 1 | 105 | 0 | 1,844 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 253,633 | 5,533 | SH | DFND | 2 | 4,205 | 0 | 1,328 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 14,716,840 | 321,048 | SH | DFND | 5 | 321,048 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,397 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,114,553 | 67,944 | SH | DFND | 5 | 13,839 | 0 | 54,105 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 653,953 | 14,266 | SH | DFND | 24 | 14,266 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,464,725 | 75,583 | SH | DFND | 6 | 75,583 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27,137 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,526,700 | 98,750 | SH | DFND | 2 | 98,750 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 7,228,968 | 157,700 | SH | Call | DFND | 5 | 157,700 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 2,397,432 | 52,300 | SH | Put | DFND | 5 | 52,300 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769M106 | 22,800 | 254 | SH | SOLE | 23 | 109 | 0 | 145 | |
LASER PHOTONICS CORP | COMMON | 51807Q100 | 6 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 5,706 | 2,038 | SH | DFND | 5 | 2,038 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 140,812 | 50,290 | SH | DFND | 5 | 0 | 0 | 50,290 | |
LATHAM GROUP INC | COMMON | 51819L107 | 70,512 | 25,183 | SH | DFND | 4 | 0 | 0 | 25,183 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 13,835 | 161 | SH | OTR | 1 | 137 | 0 | 24 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 30,141,752 | 350,771 | SH | DFND | 4 | 114,980 | 0 | 235,791 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 13,491 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 225,308 | 2,622 | SH | DFND | 8 | 0 | 0 | 2,622 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 28,443 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,970,621 | 57,845 | SH | DFND | 24 | 57,845 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3,960,170 | 46,086 | SH | DFND | 5 | 0 | 0 | 46,086 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,108,325 | 12,898 | SH | DFND | 2 | 12,898 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | OPTION | 518415904 | 5,671,380 | 66,000 | SH | Call | DFND | 5 | 66,000 | 0 | 0 |
Centerpoint Energy Inc | COM | 15189T107 | 6,821 | 254 | SH | SOLE | 23 | 86 | 0 | 168 | |
Dxc Technology Co | COM | 23355L106 | 5,291 | 254 | SH | SOLE | 23 | 0 | 0 | 254 | |
Ansys Inc | COM | 03662Q105 | 74,983 | 252 | SH | SOLE | 23 | 11 | 0 | 241 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,891,434 | 20,003 | SH | OTR | 1 | 2,799 | 0 | 17,204 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,581,229 | 17,857 | SH | OTR | 2 | 17,579 | 0 | 278 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 133,853 | 926 | SH | OTR | 13 | 0 | 926 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,012 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 51,026 | 353 | SH | DFND | 18 | 353 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 33,698,074 | 233,124 | SH | DFND | 2 | 222,015 | 0 | 11,109 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 10,762,181 | 74,453 | SH | DFND | 10 | 40,345 | 0 | 34,108 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 373,373 | 2,583 | SH | DFND | 24 | 2,583 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 86,137,056 | 595,898 | SH | DFND | 8 | 584,542 | 0 | 11,356 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,271,606 | 8,797 | SH | DFND | 1 | 3,385 | 0 | 5,412 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 338,927,670 | 2,344,708 | SH | DFND | 4 | 2,109,216 | 0 | 235,492 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,049,408 | 62,604 | SH | DFND | 6 | 62,604 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,080,945 | 7,478 | SH | DFND | 5 | 7,478 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,904,729 | 27,013 | SH | DFND | 24 | 27,013 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,544,797 | 31,441 | SH | DFND | 11 | 31,441 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 42,609,871 | 294,776 | SH | DFND | 5 | 15,346 | 0 | 279,430 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 34,981 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,893,869 | 68,446 | SH | DFND | 2 | 68,446 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,091 | 252 | SH | SOLE | 23 | 0 | 0 | 252 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,689,053 | 119,791 | SH | DFND | 15 | 119,791 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 4,804,307 | 340,731 | SH | DFND | 5 | 340,731 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 564,959 | 40,068 | SH | DFND | 2 | 40,068 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 13,282,101 | 941,993 | SH | DFND | 4 | 712,521 | 0 | 229,472 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 5,940,076 | 421,282 | SH | DFND | 8 | 421,282 | 0 | 0 | |
LAVORO LTD | COMMON | G5391L102 | 39,180 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
LAVORO LTD | WARRANT | G5391L110 | 49,486 | 89,084 | PRN | DFND | 4 | 89,084 | 0 | 0 | |
LAZARD GLOBAL TOT RT & INC | FUND | 52106W103 | 52,620 | 3,802 | SH | DFND | 24 | 3,802 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 6,492,719 | 209,375 | SH | DFND | 6 | 209,375 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 3,835,658 | 123,691 | SH | DFND | 5 | 40,917 | 0 | 82,774 | |
LAZARD LTD | COMMON | G54050102 | 837 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 46,050 | 1,485 | SH | DFND | 4 | 1,479 | 0 | 6 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 62,396 | 8,210 | SH | DFND | 4 | 0 | 0 | 8,210 | |
LCI INDS | COMMON | 50189K103 | 2,211,136 | 18,831 | SH | DFND | 5 | 6,184 | 0 | 12,647 | |
LCI INDS | COMMON | 50189K103 | 115,028,977 | 979,637 | SH | DFND | 4 | 875,858 | 0 | 103,779 | |
LCI INDS | COMMON | 50189K103 | 2,688,801 | 22,899 | SH | DFND | 5 | 22,899 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 8,201,082 | 69,844 | SH | DFND | 8 | 69,844 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,858,590 | 24,345 | SH | DFND | 2 | 24,345 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 345,567 | 2,943 | SH | DFND | 24 | 2,943 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 97,807 | 6,854 | SH | DFND | 4 | 0 | 0 | 6,854 | |
LCNB CORP | COMMON | 50181P100 | 86 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LEADERSHARES ACTIVIST LEADER | FUND | 90214Q717 | 3,051 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J303 | 13 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J303 | 803 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K200 | 21 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K200 | 313 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 14,628 | 109 | SH | OTR | 1 | 105 | 0 | 4 | |
LEAR CORP | COMMON | 521865204 | 1,208 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
LEAR CORP | COMMON | 521865204 | 18,282,603 | 136,234 | SH | DFND | 4 | 52,956 | 0 | 83,278 | |
LEAR CORP | COMMON | 521865204 | 1,272,887 | 9,485 | SH | DFND | 8 | 6,077 | 3,286 | 122 | |
LEAR CORP | COMMON | 521865204 | 383,946 | 2,861 | SH | DFND | 2 | 2,758 | 0 | 103 | |
LEAR CORP | COMMON | 521865204 | 3,059,894 | 22,801 | SH | DFND | 5 | 2,347 | 0 | 20,454 | |
LEAR CORP | COMMON | 521865204 | 97,295 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 44,420 | 331 | SH | DFND | 16 | 331 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 362,206 | 2,699 | SH | DFND | 6 | 2,699 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 7,784 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
LEAR CORP | COMMON | 521865204 | 742,126 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 239,815 | 1,787 | SH | DFND | 24 | 1,787 | 0 | 0 | |
Greenlight Capital RE Ltd Clas | COM | G4095J109 | 2,706 | 252 | SH | SOLE | 23 | 0 | 0 | 252 | |
LEARN CW INVESTMENT COR | COMMON | G54157105 | 2,132,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 1,383 | 48,347 | PRN | DFND | 4 | 48,347 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 139 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 75 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 43,575 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 131,813 | 6,791 | SH | DFND | 4 | 0 | 0 | 6,791 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 3,534 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1,423,217 | 130,093 | SH | DFND | 4 | 566 | 0 | 129,527 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 24,584 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,486,674 | 22,133 | SH | DFND | 24 | 22,133 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 29,420 | 438 | SH | DFND | 4 | 14 | 0 | 424 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 4,576,897 | 68,139 | SH | DFND | 5 | 0 | 0 | 68,139 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 23,203,473 | 345,444 | SH | DFND | 8 | 345,444 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 38,287 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 851,850 | 12,682 | SH | DFND | 2 | 12,682 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 137,900 | 2,053 | SH | DFND | 6 | 2,053 | 0 | 0 | |
Tempur Sealy Intl Inc | COM | 88023U101 | 10,878 | 251 | SH | SOLE | 23 | 5 | 0 | 246 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,288 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,151 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,846 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 24,749 | 974 | SH | DFND | 2 | 969 | 0 | 5 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 8,031,898 | 316,092 | SH | DFND | 4 | 83,583 | 0 | 232,509 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 576,350 | 22,682 | SH | DFND | 5 | 22,653 | 0 | 29 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,024,760 | 40,329 | SH | DFND | 24 | 40,329 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 252,525 | 9,938 | SH | DFND | 5 | 9,938 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 51,333 | 557 | SH | OTR | 1 | 28 | 0 | 529 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 16,128 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 645 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 7,586,335 | 82,317 | SH | DFND | 6 | 82,317 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 11,268,772 | 122,274 | SH | DFND | 8 | 73,839 | 46,723 | 1,712 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 442,552 | 4,802 | SH | DFND | 16 | 4,802 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6,380,513 | 69,233 | SH | DFND | 5 | 1,565 | 0 | 67,668 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 904,090 | 9,810 | SH | DFND | 10 | 9,810 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 5,116,631 | 55,519 | SH | DFND | 2 | 55,085 | 0 | 434 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 31,242 | 339 | SH | DFND | 1 | 91 | 0 | 248 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 118,278,052 | 1,283,399 | SH | DFND | 4 | 931,378 | 0 | 352,021 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,672,392 | 39,848 | SH | DFND | 2 | 39,848 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,399,081 | 15,181 | SH | DFND | 15 | 15,181 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 984,453 | 10,682 | SH | DFND | 24 | 10,682 | 0 | 0 | |
Idex Corp | COM | 45167R104 | 52,005 | 250 | SH | SOLE | 23 | 150 | 0 | 100 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,032 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 153,634 | 2,820 | SH | OTR | 13 | 0 | 2,820 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 98,554 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,644,494 | 66,896 | SH | DFND | 5 | 13 | 0 | 66,883 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 320,288 | 5,879 | SH | DFND | 15 | 5,879 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,338,465 | 24,568 | SH | DFND | 4 | 106 | 0 | 24,462 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,487,685 | 27,307 | SH | DFND | 2 | 27,104 | 0 | 203 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,883,790 | 52,933 | SH | DFND | 24 | 52,933 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 792,521 | 14,547 | SH | DFND | 16 | 14,547 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 477,190 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
Gaming & Leisure Properties In | RET | 36467J108 | 11,395 | 250 | SH | SOLE | 23 | 178 | 0 | 72 | |
LEMONADE INC | COMMON | 52567D107 | 3,393 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 639 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 86,151 | 7,414 | SH | DFND | 6 | 7,414 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 12,073 | 1,039 | SH | DFND | 24 | 1,039 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 823,800 | 70,895 | SH | DFND | 4 | 1,958 | 0 | 68,937 | |
LEMONADE INC | COMMON | 52567D107 | 27,598 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 2,422 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 580 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 813,777 | 133,406 | SH | DFND | 4 | 589 | 0 | 132,817 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 90,774 | 14,881 | SH | DFND | 6 | 14,881 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 194,804 | 31,935 | SH | DFND | 5 | 31,935 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 2,992 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 105,633 | 6,815 | SH | DFND | 4 | 0 | 0 | 6,815 | |
LENDWAY INC | COMMON | 45765Y204 | 5 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 846,214 | 7,540 | SH | OTR | 1 | 7,000 | 0 | 540 | |
LENNAR CORP | COMMON | 526057104 | 654,301 | 5,830 | SH | OTR | 2 | 1,623 | 0 | 4,207 | |
LENNAR CORP | COMMON | 526057104 | 34,342 | 306 | SH | OTR | 4 | 0 | 306 | 0 | |
LENNAR CORP | COMMON | 526057104 | 20,071,438 | 178,842 | SH | DFND | 5 | 11,515 | 0 | 167,327 | |
LENNAR CORP | COMMON | 526057104 | 773,489 | 6,892 | SH | DFND | 15 | 6,892 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 20,290,062 | 180,790 | SH | DFND | 8 | 134,871 | 44,264 | 1,655 | |
LENNAR CORP | COMMON | 526057104 | 8,397,498 | 74,824 | SH | DFND | 2 | 74,824 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 34,904 | 311 | SH | DFND | 24 | 311 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 109,721,996 | 977,653 | SH | DFND | 4 | 528,907 | 0 | 448,746 | |
LENNAR CORP | COMMON | 526057104 | 1,109,506 | 9,886 | SH | DFND | 10 | 9,886 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 121,208 | 1,080 | SH | DFND | 1 | 30 | 0 | 1,050 | |
LENNAR CORP | COMMON | 526057104 | 511,993 | 4,562 | SH | DFND | 16 | 4,562 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 4,556,426 | 40,599 | SH | DFND | 2 | 23,649 | 0 | 16,950 | |
LENNAR CORP | COMMON | 526057104 | 18,576,871 | 165,525 | SH | DFND | 6 | 165,525 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 14,633,333 | 130,387 | SH | DFND | 5 | 130,387 | 0 | 0 | |
LENNAR CORP | OPTION | 526057904 | 7,631,640 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 11,009,763 | 98,100 | SH | Put | DFND | 5 | 98,100 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 6,032 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
LENNAR CORP | COMMON | 526057302 | 92,007 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
LENNAR CORP | COMMON | 526057302 | 547,339 | 5,354 | SH | DFND | 4 | 3,899 | 0 | 1,455 | |
LENNAR CORP | COMMON | 526057302 | 5,805,846 | 56,792 | SH | DFND | 5 | 15,718 | 0 | 41,074 | |
LENNAR CORP | COMMON | 526057302 | 876,827 | 8,577 | SH | DFND | 8 | 8,577 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50,159 | 247 | SH | SOLE | 23 | 6 | 0 | 241 | |
TAPESTRY INC | COM | 876030107 | 7,104 | 247 | SH | SOLE | 23 | 0 | 0 | 247 | |
LENNOX INTL INC | COMMON | 526107107 | 1,121,448 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 6,736,924 | 17,992 | SH | DFND | 5 | 1,253 | 0 | 16,739 | |
LENNOX INTL INC | COMMON | 526107107 | 29,359,840 | 78,410 | SH | DFND | 4 | 44,477 | 0 | 33,933 | |
LENNOX INTL INC | COMMON | 526107107 | 6,740 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 318,648 | 851 | SH | DFND | 8 | 851 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 7,489 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 576,638 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 1,872 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 4,826 | 244 | SH | SOLE | 23 | 0 | 0 | 244 | |
LENSAR INC | COMMON | 52634L108 | 56 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 701 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LEONARDO DRS INC | COMMON | 52661A108 | 1,015,160 | 60,788 | SH | DFND | 4 | 282 | 0 | 60,506 | |
LEONARDO DRS INC | COMMON | 52661A108 | 656,410 | 39,306 | SH | DFND | 5 | 39,306 | 0 | 0 | |
LEONARDO DRS INC | COMMON | 52661A108 | 44,055 | 2,638 | SH | DFND | 6 | 2,638 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 1,268,468 | 224,111 | SH | DFND | 4 | 990 | 0 | 223,121 | |
LESLIES INC | COMMON | 527064109 | 849,572 | 150,101 | SH | DFND | 5 | 0 | 0 | 150,101 | |
LESLIES INC | COMMON | 527064109 | 690,531 | 122,002 | SH | DFND | 24 | 122,002 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 760,955 | 56,035 | SH | DFND | 4 | 534 | 0 | 55,501 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 923 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 2,880,698 | 212,128 | SH | DFND | 5 | 88,515 | 0 | 123,613 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 50,947 | 46,740 | SH | DFND | 6 | 46,740 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 239,973 | 220,159 | SH | DFND | 2 | 220,159 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 2,777,467 | 2,548,135 | SH | DFND | 4 | 2,129,765 | 0 | 418,370 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,109,869 | 502,203 | SH | DFND | 5 | 502,203 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 2,533 | 519 | SH | DFND | 5 | 413 | 0 | 106 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 4,163 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 388,906 | 3,909 | SH | DFND | 5 | 0 | 0 | 3,909 | |
LGI HOMES INC | COMMON | 50187T106 | 6,404,768 | 64,376 | SH | DFND | 4 | 29,195 | 0 | 35,181 | |
LGI HOMES INC | COMMON | 50187T106 | 228,728 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 19,898 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
LGL GROUP INC | COMMON | 50186A108 | 17 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1,604 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
LI AUTO INC | ADR | 50202M102 | 838,951 | 23,533 | SH | DFND | 15 | 23,533 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 42,174 | 1,183 | SH | DFND | 5 | 1,164 | 0 | 19 | |
LI AUTO INC | ADR | 50202M102 | 12,406 | 348 | SH | DFND | 4 | 343 | 0 | 5 | |
LI AUTO INC | ADR | 50202M102 | 2,076,006 | 58,233 | SH | DFND | 16 | 58,233 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 41,853 | 1,174 | SH | DFND | 24 | 1,174 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 46,348,708 | 1,300,104 | SH | DFND | 5 | 1,300,104 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 3,168,002 | 88,864 | SH | DFND | 6 | 88,864 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 110,693 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M902 | 3,326,145 | 93,300 | SH | Call | DFND | 5 | 93,300 | 0 | 0 |
LI AUTO INC | OPTION | 50202M952 | 32,085 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 | 483,125 | 81,609 | SH | DFND | 24 | 81,609 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD | FUND | 529900102 | 40,142 | 8,126 | SH | DFND | 24 | 8,126 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD | FUND | 529900102 | 18,283 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 8,909 | 98 | SH | OTR | 1 | 90 | 0 | 8 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 9,000 | 99 | SH | DFND | 5 | 38 | 0 | 61 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 10,933,200 | 120,264 | SH | DFND | 4 | 118,890 | 0 | 1,374 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 1,727 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11,963 | 131 | SH | OTR | 1 | 98 | 0 | 33 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 17,351 | 190 | SH | OTR | 2 | 114 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 954,477 | 10,452 | SH | DFND | 15 | 10,452 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,023,697 | 11,210 | SH | DFND | 2 | 11,210 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,108,625 | 12,140 | SH | DFND | 5 | 12,140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 18,504,080 | 202,629 | SH | DFND | 2 | 108,794 | 0 | 93,835 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 12,245,281 | 134,092 | SH | DFND | 5 | 38,740 | 0 | 95,352 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 95,074,978 | 1,041,118 | SH | DFND | 4 | 1,016,729 | 0 | 24,389 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,204,739 | 24,143 | SH | DFND | 8 | 24,143 | 0 | 0 | |
Epr Properties | RET | 26884U109 | 10,094 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,655 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 23,150 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 351,584 | 18,984 | SH | DFND | 24 | 18,984 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,418,410 | 76,588 | SH | DFND | 5 | 76,588 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 24,649,064 | 1,330,943 | SH | DFND | 4 | 937,759 | 0 | 393,184 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 370 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,552,513 | 83,829 | SH | DFND | 2 | 83,829 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 159,182 | 9,298 | SH | DFND | 5 | 2,074 | 0 | 7,224 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,815 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 742 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 22,420 | 1,208 | SH | DFND | 15 | 1,208 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,689 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 424,764 | 22,886 | SH | DFND | 2 | 22,886 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,505,860 | 135,014 | SH | DFND | 8 | 85,137 | 34,479 | 15,398 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 156,554 | 8,435 | SH | DFND | 5 | 304 | 0 | 8,131 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 67,688 | 3,647 | SH | DFND | 16 | 3,647 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 125,837 | 6,780 | SH | DFND | 10 | 6,780 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,497,254 | 80,671 | SH | DFND | 24 | 80,671 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 5,171,447 | 278,634 | SH | DFND | 4 | 56,450 | 0 | 222,184 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,918 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 377,225 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 6,897,965 | 7,223,000 | PRN | DFND | 16 | 7,223,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 3,974 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,700,911 | 208,445 | SH | DFND | 4 | 140,235 | 0 | 68,210 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 72,706 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 19,584 | 2,400 | SH | DFND | 5 | 672 | 0 | 1,728 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 118,124 | 14,476 | SH | DFND | 2 | 14,476 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 15,312,684 | 1,876,540 | SH | DFND | 4 | 1,481,170 | 0 | 395,370 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,071,359 | 131,294 | SH | DFND | 2 | 131,294 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,077 | 132 | SH | DFND | 5 | 82 | 0 | 50 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 6,174,354 | 756,661 | SH | DFND | 5 | 756,661 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 1,743,210 | 8,301,000 | PRN | DFND | 5 | 8,301,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 15,960 | 76,000 | PRN | DFND | 8 | 76,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 2,123,520 | 10,112,000 | PRN | DFND | 4 | 10,112,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 195,300 | 930,000 | PRN | DFND | 15 | 930,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 93,870 | 447,000 | PRN | DFND | 2 | 447,000 | 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 | 4,920,000 | 20,500,000 | PRN | DFND | 5 | 20,500,000 | 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 | 5,363,760 | 22,349,000 | PRN | DFND | 16 | 22,349,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 1,661,040 | 6,921,000 | PRN | DFND | 4 | 6,921,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 36,000 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,284 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,156 | 36 | SH | OTR | 1 | 24 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,021,743 | 31,830 | SH | DFND | 5 | 192 | 0 | 31,638 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 25,166 | 784 | SH | DFND | 24 | 784 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 2,609,216 | 81,284 | SH | DFND | 6 | 81,284 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 819,064 | 25,516 | SH | DFND | 8 | 25,516 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 75,439,262 | 2,350,132 | SH | DFND | 4 | 2,309,542 | 0 | 40,590 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 3,657,602 | 113,944 | SH | DFND | 2 | 113,944 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 330,823 | 10,306 | SH | DFND | 15 | 10,306 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 479 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 331,649 | 10,390 | SH | DFND | 8 | 6,210 | 4,027 | 153 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 96 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 2,997,371 | 93,902 | SH | DFND | 4 | 67,893 | 0 | 26,009 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 13,247 | 415 | SH | DFND | 16 | 415 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 64 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 478,672 | 14,996 | SH | DFND | 5 | 5,848 | 0 | 9,148 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 27,036 | 847 | SH | DFND | 10 | 847 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 7,663 | 123 | SH | OTR | 1 | 83 | 0 | 40 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 3,249,880 | 52,165 | SH | DFND | 4 | 29,268 | 0 | 22,897 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 997 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 234,497 | 3,764 | SH | DFND | 8 | 0 | 0 | 3,764 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 11,778,812 | 189,066 | SH | DFND | 5 | 1,153 | 0 | 187,913 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 6,915 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 359,658 | 5,773 | SH | DFND | 24 | 5,773 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 986,022 | 15,827 | SH | DFND | 6 | 15,827 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 1,153,485 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 2,268,281 | 36,409 | SH | DFND | 5 | 36,409 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 9,476,839 | 167,613 | SH | DFND | 4 | 165,109 | 0 | 2,504 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 138,297 | 2,446 | SH | DFND | 5 | 76 | 0 | 2,370 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,437 | 135 | SH | OTR | 1 | 86 | 0 | 49 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 4,074 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,319,526 | 130,382 | SH | DFND | 5 | 725 | 0 | 129,657 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 894,919 | 35,150 | SH | DFND | 15 | 35,150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 385,617 | 15,146 | SH | DFND | 2 | 15,146 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 10,017,033 | 393,442 | SH | DFND | 2 | 393,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 1,142,899 | 44,890 | SH | DFND | 5 | 44,890 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 226,699,390 | 8,904,139 | SH | DFND | 4 | 8,735,902 | 0 | 168,237 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,233 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 559,127 | 21,961 | SH | DFND | 24 | 21,961 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 2,074,023 | 81,462 | SH | DFND | 8 | 81,462 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,552 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,057,957 | 41,570 | SH | DFND | 8 | 24,846 | 16,108 | 616 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 976,160 | 38,356 | SH | DFND | 10 | 38,356 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 255 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,533,897 | 60,271 | SH | DFND | 5 | 23,464 | 0 | 36,807 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 42,323 | 1,663 | SH | DFND | 16 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 13,748,055 | 540,198 | SH | DFND | 4 | 431,851 | 0 | 108,347 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,829,804 | 71,898 | SH | DFND | 5 | 71,898 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,949,012 | 76,582 | SH | DFND | 2 | 76,582 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 7,006,650 | 6,673,000 | PRN | DFND | 5 | 6,673,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 3,824,958 | 3,913,000 | PRN | DFND | 5 | 3,913,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 33,011 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
SUN CMNTYS INC | COM | 866674104 | 28,402 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
TECK RESOURCES LTD | COM | 878742204 | 10,299 | 239 | SH | SOLE | 23 | 0 | 0 | 239 | |
CAL MAINE FOODS INC | COM | 128030202 | 11,523 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
NRG ENERGY INC | COM | 629377508 | 9,170 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
Flex Ltd | COM | Y2573F102 | 6,424 | 238 | SH | SOLE | 23 | 134 | 0 | 104 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 59 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 418 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465201 | 9,836 | 335 | SH | DFND | 4 | 0 | 0 | 335 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 332,493 | 93,660 | SH | DFND | 4 | 0 | 0 | 93,660 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,458,745 | 95,907 | SH | DFND | 2 | 95,907 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 39,113,215 | 2,571,546 | SH | DFND | 4 | 2,149,052 | 0 | 422,494 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 29,142 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 4,622,228 | 303,894 | SH | DFND | 8 | 303,894 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 1,916 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 8,541 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 809,492 | 117,830 | SH | DFND | 4 | 488 | 0 | 117,342 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 611,787 | 89,052 | SH | DFND | 5 | 0 | 0 | 89,052 | |
Vanguard Russell 2000 Growth E | ETF | 92206C623 | 38,513 | 236 | SH | SOLE | 23 | 0 | 0 | 236 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 19,108 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 6,437 | 998 | SH | DFND | 4 | 0 | 0 | 998 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 11,668 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,955 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 5,393 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,323,038 | 38,769 | SH | DFND | 4 | 18,333 | 0 | 20,436 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 887,895 | 14,818 | SH | DFND | 8 | 14,818 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 189,647 | 3,165 | SH | DFND | 6 | 3,165 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 198,155 | 3,307 | SH | DFND | 5 | 0 | 0 | 3,307 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 29,702,739 | 416,413 | SH | DFND | 4 | 189,582 | 0 | 226,831 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 1,072,875 | 15,041 | SH | DFND | 24 | 15,041 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 1,271,814 | 17,830 | SH | DFND | 2 | 17,830 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 9,630 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 445,670 | 6,248 | SH | DFND | 5 | 6,248 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 | 62 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 8,951 | 638 | SH | OTR | 13 | 0 | 638 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 59,501 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 1,971,888 | 140,548 | SH | DFND | 5 | 1,930 | 0 | 138,618 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 13,595 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 166,241 | 11,849 | SH | DFND | 6 | 11,849 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 204,403 | 14,569 | SH | DFND | 24 | 14,569 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 976,494 | 218,455 | SH | DFND | 4 | 75,741 | 0 | 142,714 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 198,249 | 6,248 | SH | DFND | 4 | 0 | 0 | 6,248 | |
LKQ CORP | COM | 501889208 | 11,684 | 236 | SH | SOLE | 23 | 42 | 0 | 194 | |
LIMONEIRA CO | COMMON | 532746104 | 182,032 | 11,882 | SH | DFND | 4 | 0 | 0 | 11,882 | |
LIMONEIRA CO | COMMON | 532746104 | 674 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 135,842 | 16,076 | SH | DFND | 4 | 0 | 0 | 16,076 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 17,270 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,136,188 | 6,250 | SH | DFND | 5 | 1,050 | 0 | 5,200 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 4,456,218 | 24,513 | SH | DFND | 2 | 19,580 | 0 | 4,933 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 2,363 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 376,508,413 | 2,071,117 | SH | DFND | 4 | 1,923,024 | 0 | 148,093 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 4,738,902 | 26,068 | SH | DFND | 8 | 26,068 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,769 | 236 | SH | SOLE | 23 | 0 | 0 | 236 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 159,744 | 6,470 | SH | OTR | 2 | 6,303 | 0 | 167 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 18,443 | 747 | SH | OTR | 1 | 194 | 0 | 553 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 50,392 | 2,041 | SH | DFND | 1 | 103 | 0 | 1,938 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,222,278 | 49,505 | SH | DFND | 5 | 49,505 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 55,725 | 2,257 | SH | DFND | 2 | 21 | 0 | 2,236 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,878,311 | 116,578 | SH | DFND | 4 | 1,130 | 0 | 115,448 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 773,365 | 31,323 | SH | DFND | 6 | 31,323 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,296 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 21,900 | 887 | SH | DFND | 24 | 887 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 976,564 | 39,553 | SH | DFND | 5 | 4,070 | 0 | 35,483 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 8,862 | 236 | SH | SOLE | 23 | 0 | 0 | 236 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 6,811 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 616,997 | 85,694 | SH | DFND | 5 | 85,694 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 172,145 | 23,909 | SH | DFND | 4 | 0 | 0 | 23,909 | |
LINDE PLC | COMMON | G54950103 | 2,606 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LINDE PLC | COMMON | G54950103 | 4,971,990 | 13,353 | SH | OTR | 13 | 0 | 13,353 | 0 | |
LINDE PLC | COMMON | G54950103 | 5,158,165 | 13,853 | SH | OTR | 1 | 7,444 | 0 | 6,409 | |
LINDE PLC | COMMON | G54950103 | 31,457,617 | 84,484 | SH | OTR | 2 | 71,328 | 42 | 13,114 | |
LINDE PLC | COMMON | G54950103 | 47,661 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,391,527,187 | 3,737,148 | SH | DFND | 4 | 3,108,580 | 0 | 628,568 | |
LINDE PLC | COMMON | G54950103 | 18,914,635 | 50,798 | SH | DFND | 1 | 44,362 | 0 | 6,436 | |
LINDE PLC | COMMON | G54950103 | 33,807,891 | 90,796 | SH | DFND | 11 | 90,796 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 40,996,107 | 110,101 | SH | DFND | 24 | 110,101 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 164,839,717 | 442,701 | SH | DFND | 2 | 404,140 | 0 | 38,561 | |
LINDE PLC | COMMON | G54950103 | 71,595,458 | 192,280 | SH | DFND | 5 | 192,280 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 72,075,790 | 193,570 | SH | DFND | 8 | 151,156 | 32,940 | 9,474 | |
LINDE PLC | COMMON | G54950103 | 999,387 | 2,684 | SH | DFND | 16 | 2,684 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 4,375,857 | 11,752 | SH | DFND | 15 | 11,752 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 317,274,594 | 852,087 | SH | DFND | 5 | 54,598 | 0 | 797,489 | |
LINDE PLC | COMMON | G54950103 | 47,900,966 | 128,645 | SH | DFND | 10 | 125,666 | 0 | 2,979 | |
LINDE PLC | COMMON | G54950103 | 5,122,047 | 13,756 | SH | DFND | 24 | 13,756 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 74,927,618 | 201,229 | SH | DFND | 6 | 201,229 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 53,791,915 | 144,466 | SH | DFND | 2 | 144,466 | 0 | 0 | |
LINDE PLC | OPTION | G54950903 | 3,797,970 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
LINDE PLC | OPTION | G54950953 | 1,712,810 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
Fortrea Holdings Inc Common St | COM | 34965K107 | 6,747 | 236 | SH | SOLE | 23 | 6 | 0 | 230 | |
LINDSAY CORP | COMMON | 535555106 | 2,374,547 | 20,178 | SH | DFND | 4 | 6,530 | 0 | 13,648 | |
LINDSAY CORP | COMMON | 535555106 | 1,170,681 | 9,948 | SH | DFND | 5 | 9,948 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 738,479 | 625,830 | SH | DFND | 8 | 625,830 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 98,705 | 83,648 | SH | DFND | 4 | 0 | 0 | 83,648 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 75,947 | 8,956 | SH | DFND | 5 | 1,264 | 0 | 7,692 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 2,969,399 | 350,165 | SH | DFND | 4 | 238,623 | 0 | 111,542 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 179,759 | 21,198 | SH | DFND | 2 | 21,198 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 234,277 | 27,627 | SH | DFND | 24 | 27,627 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,212,366 | 154,049 | SH | DFND | 4 | 708 | 0 | 153,341 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 811 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 64,259 | 8,165 | SH | DFND | 5 | 3,373 | 0 | 4,792 | |
LIPOCINE INC NEW | COMMON | 53630X203 | 18 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X203 | 520 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 204,230 | 32,213 | SH | DFND | 4 | 0 | 0 | 32,213 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 4,035 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 273,233 | 15,507 | SH | DFND | 4 | 0 | 0 | 15,507 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 488,849 | 27,744 | SH | DFND | 5 | 27,744 | 0 | 0 | |
LISATA THERAPEUTICS INC | COMMON | 128058302 | 17 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 5,611 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 2,411,960 | 8,167 | SH | DFND | 2 | 8,140 | 0 | 27 | |
LITHIA MTRS INC | COMMON | 536797103 | 75,508,793 | 255,676 | SH | DFND | 4 | 185,428 | 0 | 70,248 | |
LITHIA MTRS INC | COMMON | 536797103 | 10,377,601 | 35,139 | SH | DFND | 24 | 35,139 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 15,357 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 10,927 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,256,924 | 4,256 | SH | DFND | 5 | 1,163 | 0 | 3,093 | |
LITHIA MTRS INC | COMMON | 536797103 | 6,945,276 | 23,517 | SH | DFND | 8 | 23,517 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,430 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,920 | 235 | SH | SOLE | 23 | 59 | 0 | 176 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 5,103 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 190,614 | 11,206 | SH | DFND | 5 | 11,186 | 0 | 20 | |
LITTELFUSE INC | COMMON | 537008104 | 101,896 | 412 | SH | OTR | 1 | 14 | 0 | 398 | |
LITTELFUSE INC | COMMON | 537008104 | 3,957 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 125,144 | 506 | SH | OTR | 13 | 0 | 506 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 476,833 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | |
LITTELFUSE INC | COMMON | 537008104 | 2,695,046 | 10,897 | SH | DFND | 2 | 10,850 | 0 | 47 | |
LITTELFUSE INC | COMMON | 537008104 | 2,424,725 | 9,804 | SH | DFND | 24 | 9,804 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 50,677,847 | 204,908 | SH | DFND | 4 | 137,106 | 0 | 67,802 | |
LITTELFUSE INC | COMMON | 537008104 | 4,571,710 | 18,485 | SH | DFND | 8 | 18,485 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 31,904 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5,323,316 | 21,524 | SH | DFND | 5 | 87 | 0 | 21,437 | |
GENMAB A/S | ADR | 372303206 | 8,288 | 235 | SH | SOLE | 23 | 6 | 0 | 229 | |
LIV CAPITAL ACQUISITN CORP I | COMMON | G5510R105 | 542,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 446,307 | 8,440 | SH | DFND | 15 | 8,440 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 5,870 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,336 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
LIVANOVA PLC | COMMON | G5509L101 | 219,716 | 4,155 | SH | DFND | 5 | 7 | 0 | 4,148 | |
LIVANOVA PLC | COMMON | G5509L101 | 7,689,704 | 145,418 | SH | DFND | 4 | 11,952 | 0 | 133,466 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,103,447 | 20,867 | SH | DFND | 16 | 20,867 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 32,884 | 396 | SH | OTR | 1 | 116 | 0 | 280 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 8,636 | 104 | SH | OTR | 2 | 14 | 0 | 90 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,916,000 | 47,158 | SH | DFND | 5 | 956 | 0 | 46,202 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,820,154 | 21,919 | SH | DFND | 8 | 11,613 | 8,545 | 1,761 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,628,765 | 43,699 | SH | DFND | 2 | 43,699 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 19,416,081 | 233,816 | SH | DFND | 4 | 99,211 | 0 | 134,605 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 148,974 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 10,214 | 123 | SH | DFND | 24 | 123 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 33,050 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 35,541 | 428 | SH | DFND | 1 | 194 | 0 | 234 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,739,522 | 20,948 | SH | DFND | 5 | 20,948 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 49,243 | 593 | SH | DFND | 2 | 14 | 0 | 579 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 8,898,483 | 107,159 | SH | DFND | 6 | 107,159 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 73,075 | 880 | SH | DFND | 16 | 880 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 | 33,216 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 3,247,245 | 3,303,000 | PRN | DFND | 5 | 3,303,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 2,849,082 | 2,898,000 | PRN | DFND | 4 | 2,898,000 | 0 | 0 | |
Wisdomtree Germany Hedged Equi | ETF | 97717W448 | 8,241 | 235 | SH | SOLE | 23 | 0 | 0 | 235 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 1,196,561 | 41,332 | SH | DFND | 4 | 179 | 0 | 41,153 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 540,612 | 18,674 | SH | DFND | 5 | 18,674 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 258,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 169,797 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 6,388 | 347 | SH | OTR | 13 | 0 | 347 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 958,259 | 52,051 | SH | DFND | 5 | 35,984 | 0 | 16,067 | |
LIVENT CORP | COMMON | 53814L108 | 46,964 | 2,551 | SH | DFND | 24 | 2,551 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 7,054,509 | 383,189 | SH | DFND | 4 | 113,722 | 0 | 269,467 | |
LIVENT CORP | COMMON | 53814L108 | 203,431 | 11,050 | SH | DFND | 2 | 6,018 | 0 | 5,032 | |
LIVENT CORP | COMMON | 53814L108 | 12,537 | 681 | SH | DFND | 24 | 681 | 0 | 0 | |
Global X Artfcl Intlgc & Tech | ETF | 37954Y632 | 6,324 | 235 | SH | SOLE | 23 | 0 | 0 | 235 | |
LIVEONE INC | COMMON | 53814X102 | 71 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 226 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 191,691 | 49,278 | SH | DFND | 4 | 0 | 0 | 49,278 | |
LIVEPERSON INC | COMMON | 538146101 | 216,973 | 55,777 | SH | DFND | 6 | 55,777 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 146,027 | 161,000 | PRN | DFND | 5 | 161,000 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 204,605 | 271,000 | PRN | DFND | 5 | 271,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 30,990,974 | 1,074,583 | SH | DFND | 4 | 863,661 | 0 | 210,922 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,188,495 | 75,884 | SH | DFND | 2 | 75,884 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,730 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 133,154 | 4,617 | SH | DFND | 6 | 4,617 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 511,997 | 17,753 | SH | DFND | 5 | 17,753 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 78,543 | 23,516 | SH | DFND | 5 | 23,516 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 48,293 | 14,459 | SH | DFND | 4 | 0 | 0 | 14,459 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 49,529 | 7,147 | SH | DFND | 4 | 0 | 0 | 7,147 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 2,169,821 | 2,371,000 | PRN | DFND | 5 | 2,371,000 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 2,984,304 | 3,261,000 | PRN | DFND | 16 | 3,261,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COMMON | 539319301 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,159 | 84 | SH | OTR | 2 | 0 | 0 | 84 | |
LKQ CORP | COMMON | 501889208 | 53,817 | 1,087 | SH | OTR | 1 | 77 | 0 | 1,010 | |
LKQ CORP | COMMON | 501889208 | 4,555 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
LKQ CORP | COMMON | 501889208 | 6,350,648 | 128,270 | SH | DFND | 5 | 10,643 | 0 | 117,627 | |
LKQ CORP | COMMON | 501889208 | 320,181 | 6,467 | SH | DFND | 10 | 6,467 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,753,202 | 55,609 | SH | DFND | 2 | 54,487 | 0 | 1,122 | |
LKQ CORP | COMMON | 501889208 | 294,065,247 | 5,939,512 | SH | DFND | 4 | 5,513,323 | 0 | 426,189 | |
LKQ CORP | COMMON | 501889208 | 3,244,489 | 65,532 | SH | DFND | 6 | 65,532 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 6,542,103 | 132,137 | SH | DFND | 8 | 94,741 | 29,723 | 7,673 | |
LKQ CORP | COMMON | 501889208 | 5,298 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 151,550 | 3,061 | SH | DFND | 16 | 3,061 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 78,671 | 1,589 | SH | DFND | 1 | 156 | 0 | 1,433 | |
LKQ CORP | COMMON | 501889208 | 498,417 | 10,067 | SH | DFND | 15 | 10,067 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 3,925,895 | 79,295 | SH | DFND | 2 | 79,295 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 250,917 | 5,068 | SH | DFND | 24 | 5,068 | 0 | 0 | |
Brixmor Property Group Inc | RET | 11120U105 | 4,863 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 403 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,881 | 883 | SH | OTR | 4 | 0 | 883 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 16,642 | 7,813 | SH | DFND | 2 | 178 | 0 | 7,635 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8,244,183 | 3,870,508 | SH | DFND | 4 | 3,869,382 | 0 | 1,126 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,818 | 2,262 | SH | DFND | 1 | 1,041 | 0 | 1,221 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 55,774 | 26,185 | SH | DFND | 5 | 5,948 | 0 | 20,237 | |
ORIX CORP | ADR | 686330101 | 21,874 | 233 | SH | SOLE | 23 | 0 | 0 | 233 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 12 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 25 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,521,238 | 6,165 | SH | OTR | 2 | 6,120 | 0 | 45 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 233,107 | 570 | SH | OTR | 1 | 148 | 0 | 422 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,045 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 938,972 | 2,296 | SH | DFND | 8 | 861 | 0 | 1,435 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,393,440 | 32,750 | SH | DFND | 6 | 32,750 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,335,069 | 8,155 | SH | DFND | 24 | 8,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 716,498 | 1,752 | SH | DFND | 1 | 1,220 | 0 | 532 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,124,956 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 103,683,631 | 253,530 | SH | DFND | 4 | 94,961 | 0 | 158,569 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,330,347 | 3,253 | SH | DFND | 2 | 2,621 | 0 | 632 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 27,343,475 | 66,861 | SH | DFND | 2 | 66,861 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 56,028 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 29,482,335 | 72,091 | SH | DFND | 5 | 39,421 | 0 | 32,670 | |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 1,840,320 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 13,601 | 231 | SH | SOLE | 23 | 0 | 0 | 231 | |
LOEWS CORP | COMMON | 540424108 | 84,899 | 1,341 | SH | OTR | 1 | 120 | 0 | 1,221 | |
LOEWS CORP | COMMON | 540424108 | 272,929 | 4,311 | SH | OTR | 2 | 4,058 | 0 | 253 | |
LOEWS CORP | COMMON | 540424108 | 72,725,020 | 1,148,713 | SH | DFND | 8 | 1,148,425 | 0 | 288 | |
LOEWS CORP | COMMON | 540424108 | 34,124 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 336,303 | 5,312 | SH | DFND | 10 | 5,312 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 33,485,609 | 528,915 | SH | DFND | 2 | 518,395 | 0 | 10,520 | |
LOEWS CORP | COMMON | 540424108 | 10,155,304 | 160,406 | SH | DFND | 5 | 545 | 0 | 159,861 | |
LOEWS CORP | COMMON | 540424108 | 799,087,874 | 12,621,827 | SH | DFND | 4 | 12,112,772 | 0 | 509,055 | |
LOEWS CORP | COMMON | 540424108 | 8,731,145 | 137,911 | SH | DFND | 16 | 137,911 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2,543,859 | 40,181 | SH | DFND | 15 | 40,181 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 19,056 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 101,423 | 1,602 | SH | DFND | 1 | 351 | 0 | 1,251 | |
Range Resources Corp | COM | 75281A109 | 7,487 | 231 | SH | SOLE | 23 | 16 | 0 | 215 | |
LOGAN RIDGE FINANCE CORP | COMMON | 541098109 | 20,670 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 11,237 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
LOGITECH INTL S A | COMMON | H50430232 | 57,630,255 | 835,948 | SH | DFND | 6 | 835,948 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 22,139,943 | 321,148 | SH | DFND | 8 | 321,148 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 13,305 | 193 | SH | DFND | 1 | 52 | 0 | 141 | |
LOGITECH INTL S A | COMMON | H50430232 | 810,114 | 11,751 | SH | DFND | 4 | 5,923 | 0 | 5,828 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,221,146 | 90,240 | SH | DFND | 2 | 90,054 | 0 | 186 | |
LOGITECH INTL S A | COMMON | H50430232 | 241,359 | 3,501 | SH | DFND | 5 | 813 | 0 | 2,688 | |
LOGITECH INTL S A | OPTION | H50430902 | 17,269,470 | 250,500 | SH | Call | DFND | 24 | 250,500 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 13,650,120 | 198,000 | SH | Put | DFND | 24 | 198,000 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 434,322 | 6,300 | SH | Put | DFND | 6 | 6,300 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 16,576 | 230 | SH | SOLE | 23 | 46 | 0 | 184 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 1,327 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 219,787 | 36,449 | SH | DFND | 5 | 36,449 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 2,770,303 | 498,256 | SH | DFND | 4 | 420,932 | 0 | 77,324 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 195,968 | 35,246 | SH | DFND | 2 | 35,246 | 0 | 0 | |
LONGEVERON INC | COMMON | 54303L104 | 14 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LOOP MEDIA INC | COMMON | 54352F206 | 11,746 | 23,633 | SH | DFND | 4 | 0 | 0 | 23,633 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 4,808 | 87 | SH | OTR | 13 | 0 | 87 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 13,407,624 | 242,584 | SH | DFND | 4 | 134,720 | 0 | 107,864 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 130,161 | 2,355 | SH | DFND | 5 | 187 | 0 | 2,168 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 256,729 | 4,645 | SH | DFND | 2 | 4,645 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 35,262 | 638 | SH | DFND | 24 | 638 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,140,773 | 20,640 | SH | DFND | 5 | 20,640 | 0 | 0 | |
LOUISIANA PAC CORP | OPTION | 546347905 | 519,538 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
LOUISIANA PAC CORP | OPTION | 546347955 | 1,779,694 | 32,200 | SH | Put | DFND | 5 | 32,200 | 0 | 0 |
LOVESAC COMPANY | COMMON | 54738L109 | 427,662 | 21,469 | SH | DFND | 6 | 21,469 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 191,212 | 9,599 | SH | DFND | 4 | 0 | 0 | 9,599 | |
LOWES COS INC | COMMON | 548661107 | 2,494 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
LOWES COS INC | COMMON | 548661107 | 23,108,067 | 111,182 | SH | OTR | 2 | 100,908 | 0 | 10,274 | |
LOWES COS INC | COMMON | 548661107 | 3,447,858 | 16,589 | SH | OTR | 1 | 15,294 | 0 | 1,295 | |
LOWES COS INC | COMMON | 548661107 | 719,334 | 3,461 | SH | OTR | 13 | 0 | 3,461 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,494 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
LOWES COS INC | COMMON | 548661107 | 229,093,511 | 1,102,259 | SH | DFND | 8 | 866,048 | 72,402 | 163,809 | |
LOWES COS INC | COMMON | 548661107 | 17,659,749 | 84,968 | SH | DFND | 11 | 84,968 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,397,938,615 | 21,160,212 | SH | DFND | 4 | 19,540,715 | 0 | 1,619,497 | |
LOWES COS INC | COMMON | 548661107 | 2,526,919 | 12,158 | SH | DFND | 1 | 9,739 | 0 | 2,419 | |
LOWES COS INC | COMMON | 548661107 | 2,902,486 | 13,965 | SH | DFND | 24 | 13,965 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 36,013,476 | 173,275 | SH | DFND | 2 | 173,275 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 13,845,262 | 66,615 | SH | DFND | 15 | 66,615 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 322,841,613 | 1,553,318 | SH | DFND | 2 | 1,510,941 | 0 | 42,377 | |
LOWES COS INC | COMMON | 548661107 | 31,649,875 | 152,280 | SH | DFND | 10 | 117,829 | 0 | 34,451 | |
LOWES COS INC | COMMON | 548661107 | 14,817,745 | 71,294 | SH | DFND | 24 | 71,294 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 137,766,744 | 662,850 | SH | DFND | 5 | 61,063 | 0 | 601,787 | |
LOWES COS INC | COMMON | 548661107 | 1,671,657 | 8,043 | SH | DFND | 18 | 8,043 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 31,113,648 | 149,700 | SH | DFND | 6 | 149,700 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 13,010,784 | 62,600 | SH | DFND | 16 | 62,600 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 26,998,416 | 129,900 | SH | Call | DFND | 5 | 129,900 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 134,285,424 | 646,100 | SH | Put | DFND | 5 | 646,100 | 0 | 0 |
Northwest Nat Holding Co | COM | 66765N105 | 8,777 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 7,728 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 9,268 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 27,092 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 125,717 | 529 | SH | OTR | 1 | 55 | 0 | 474 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,188,012 | 4,999 | SH | OTR | 13 | 0 | 4,999 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 478,389 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 11,308,575 | 47,585 | SH | DFND | 24 | 47,585 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 250,761,987 | 1,055,173 | SH | DFND | 4 | 1,008,857 | 0 | 46,316 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 8,448,933 | 35,552 | SH | DFND | 2 | 35,416 | 0 | 136 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 11,977,085 | 50,398 | SH | DFND | 5 | 166 | 0 | 50,232 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 704,870 | 2,966 | SH | DFND | 5 | 2,966 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 9,506 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 215 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 1,561,323 | 152,622 | SH | DFND | 4 | 85,462 | 0 | 67,160 | |
LSB INDS INC | COMMON | 502160104 | 276 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 1,002,377 | 63,122 | SH | DFND | 5 | 63,122 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 282,013 | 17,759 | SH | DFND | 4 | 0 | 0 | 17,759 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 1,191 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 16,830 | 229 | SH | SOLE | 23 | 0 | 0 | 229 | |
LTC PPTYS INC | COMMON | 502175102 | 24,772 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 809,454 | 25,193 | SH | DFND | 6 | 25,193 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 958,149 | 29,821 | SH | DFND | 5 | 29,821 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 3,908,357 | 121,642 | SH | DFND | 4 | 70,710 | 0 | 50,932 | |
LTC PPTYS INC | COMMON | 502175102 | 947,000 | 29,474 | SH | DFND | 2 | 29,474 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COMMON | 54948X109 | 15 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 7,362 | 1,317 | SH | OTR | 1 | 979 | 0 | 338 | |
LUCID GROUP INC | COMMON | 549498103 | 98,490 | 17,619 | SH | OTR | 11 | 0 | 0 | 17,619 | |
LUCID GROUP INC | COMMON | 549498103 | 237,318 | 42,454 | SH | DFND | 5 | 8,897 | 0 | 33,557 | |
LUCID GROUP INC | COMMON | 549498103 | 11,135 | 1,992 | SH | DFND | 8 | 1,992 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 542 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 317,792 | 56,850 | SH | DFND | 4 | 0 | 0 | 56,850 | |
LUCID GROUP INC | COMMON | 549498103 | 535,449 | 95,787 | SH | DFND | 6 | 95,787 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 473,238 | 84,658 | SH | DFND | 2 | 84,658 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 8,726 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
LUCID GROUP INC | OPTION | 549498953 | 4,472,000 | 800,000 | SH | Put | DFND | 5 | 800,000 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 151,375 | 142,807 | SH | DFND | 2 | 142,807 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 1,488,016 | 1,403,789 | SH | DFND | 6 | 1,403,789 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,372,273 | 6,152 | SH | OTR | 1 | 84 | 0 | 6,068 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,043,733 | 5,300 | SH | OTR | 2 | 4,000 | 0 | 1,300 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 600,780 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12,037,587 | 31,217 | SH | DFND | 2 | 28,693 | 0 | 2,524 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 267,493,678 | 693,689 | SH | DFND | 4 | 621,364 | 0 | 72,325 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 58,469,659 | 151,629 | SH | DFND | 8 | 144,931 | 5,535 | 1,163 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 468,516 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 254,888 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 15,307,946 | 39,698 | SH | DFND | 5 | 17,959 | 0 | 21,739 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 97,174 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 5,816,541 | 15,084 | SH | DFND | 16 | 15,084 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 13,030,533 | 33,792 | SH | DFND | 5 | 33,792 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 910,425 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4,185,797 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021909 | 12,416,642 | 32,200 | SH | Call | DFND | 5 | 32,200 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 7,943,566 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,527 | 229 | SH | SOLE | 23 | 0 | 0 | 229 | |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 34 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 2,554,289 | 1,798,795 | SH | DFND | 4 | 551,725 | 0 | 1,247,070 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,042 | 734 | SH | DFND | 2 | 479 | 0 | 255 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 18 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 2,299,260 | 1,619,197 | SH | DFND | 5 | 570,533 | 0 | 1,048,664 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,515 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 540,425 | 380,581 | SH | DFND | 24 | 380,581 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPTION | 550241903 | 87,188 | 61,400 | SH | Call | DFND | 5 | 61,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPTION | 550241953 | 2,559,976 | 1,802,800 | SH | Put | DFND | 5 | 1,802,800 | 0 | 0 |
LUMENT FINANCE TRUST INC | COMMON | 55025L108 | 79 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 85,435 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,344,150 | 29,751 | SH | DFND | 5 | 553 | 0 | 29,198 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6,290,005 | 139,221 | SH | DFND | 4 | 36,905 | 0 | 102,316 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,513,575 | 33,501 | SH | DFND | 5 | 33,501 | 0 | 0 | |
LUMENTUM HLDGS INC | OPTION | 55024U909 | 234,936 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 4,092,663 | 4,132,000 | PRN | DFND | 5 | 4,132,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 732,489 | 869,000 | PRN | DFND | 5 | 869,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 1,632,775 | 2,232,000 | PRN | DFND | 5 | 2,232,000 | 0 | 0 | |
Asgn Inc | COM | 00191U102 | 18,624 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 34,171 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 344,271 | 75,664 | SH | DFND | 15 | 75,664 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,513,112 | 332,552 | SH | DFND | 4 | 2,214 | 0 | 330,338 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 11,375 | 2,500 | SH | DFND | 5 | 1,000 | 0 | 1,500 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 855,395 | 187,999 | SH | DFND | 16 | 187,999 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 14,756 | 3,243 | SH | DFND | 24 | 3,243 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,154,790 | 253,800 | SH | Call | DFND | 5 | 253,800 | 0 | 0 |
LUMOS PHARMA INC | COMMON | 55028X109 | 116 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 127,760 | 21,802 | SH | DFND | 4 | 0 | 0 | 21,802 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 56,524 | 6,729 | SH | DFND | 4 | 0 | 0 | 6,729 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 101,503 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 1,500,045 | 114,946 | SH | DFND | 4 | 82,622 | 0 | 32,324 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 324,005 | 24,828 | SH | DFND | 5 | 24,828 | 0 | 0 | |
LUXURBAN HOTELS INC | COMMON | 21985R105 | 56 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 15,059 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 14,378,199 | 1,615,528 | SH | DFND | 4 | 1,067,030 | 0 | 548,498 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 51,122 | 5,744 | SH | DFND | 5 | 5,744 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 6,067,806 | 681,776 | SH | DFND | 6 | 681,776 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 2,442,836 | 274,476 | SH | DFND | 2 | 274,476 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 3,515 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 44,469 | 226 | SH | SOLE | 23 | 0 | 0 | 226 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 69,031 | 46,960 | SH | DFND | 6 | 46,960 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 305,026 | 207,501 | SH | DFND | 4 | 860 | 0 | 206,641 | |
LYFT INC | COMMON | 55087P104 | 1,191,526 | 113,048 | SH | OTR | 13 | 0 | 113,048 | 0 | |
LYFT INC | COMMON | 55087P104 | 1,597,959 | 151,609 | SH | DFND | 5 | 151,609 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 4,280,273 | 406,098 | SH | DFND | 4 | 218,114 | 0 | 187,984 | |
LYFT INC | COMMON | 55087P104 | 1,971 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 11,393,972 | 1,081,022 | SH | DFND | 24 | 1,081,022 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 39,103 | 3,710 | SH | DFND | 5 | 3,009 | 0 | 701 | |
LYFT INC | COMMON | 55087P104 | 3,123,856 | 296,381 | SH | DFND | 2 | 296,381 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 9,958,192 | 944,800 | SH | Call | DFND | 5 | 944,800 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 12,125,216 | 1,150,400 | SH | Put | DFND | 5 | 1,150,400 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 5,535,709 | 6,005,000 | PRN | OTR | 4 | 0 | 6,005,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 230,463 | 250,000 | PRN | DFND | 15 | 250,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 9,501,508 | 10,307,000 | PRN | DFND | 8 | 8,622,000 | 1,110,000 | 575,000 | |
LYFT INC | BOND | 55087PAB0 | 5,128,252 | 5,563,000 | PRN | DFND | 16 | 5,563,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 3,974,095 | 4,311,000 | PRN | DFND | 5 | 4,311,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 20,741,625 | 22,500,000 | PRN | DFND | 4 | 16,495,000 | 0 | 6,005,000 | |
Doordash Inc Cl A | COM | 25809K105 | 17,960 | 226 | SH | SOLE | 23 | 0 | 0 | 226 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 105,022 | 1,109 | SH | OTR | 1 | 379 | 0 | 730 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 188,264 | 1,988 | SH | OTR | 2 | 1,800 | 0 | 188 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,890,213 | 51,639 | SH | DFND | 15 | 51,639 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 7,222,296 | 76,265 | SH | DFND | 2 | 76,265 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,814,583 | 124,758 | SH | DFND | 8 | 92,715 | 26,589 | 5,454 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 96,112,545 | 1,014,916 | SH | DFND | 5 | 14,433 | 0 | 1,000,483 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 133,338 | 1,408 | SH | DFND | 1 | 960 | 0 | 448 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 259,785,142 | 2,743,243 | SH | DFND | 4 | 2,390,941 | 0 | 352,302 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 259,099 | 2,736 | SH | DFND | 16 | 2,736 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,410,402 | 88,811 | SH | DFND | 6 | 88,811 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,207,332 | 44,428 | SH | DFND | 2 | 43,946 | 0 | 482 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 9,916,511 | 104,715 | SH | DFND | 5 | 104,715 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 577,291 | 6,096 | SH | DFND | 10 | 6,096 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,313 | 225 | SH | SOLE | 23 | 0 | 0 | 225 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 133 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 5,119 | 225 | SH | SOLE | 23 | 0 | 0 | 225 | |
M & T BK CORP | COMMON | 55261F104 | 696,740 | 5,510 | SH | OTR | 2 | 5,490 | 0 | 20 | |
M & T BK CORP | COMMON | 55261F104 | 84,216 | 666 | SH | OTR | 1 | 83 | 0 | 583 | |
M & T BK CORP | COMMON | 55261F104 | 3,667 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 656,101,561 | 5,188,624 | SH | DFND | 4 | 4,958,454 | 0 | 230,170 | |
M & T BK CORP | COMMON | 55261F104 | 5,118,190 | 40,476 | SH | DFND | 16 | 40,476 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 13,625,620 | 107,755 | SH | DFND | 5 | 107,755 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 30,207,641 | 238,890 | SH | DFND | 2 | 231,472 | 0 | 7,418 | |
M & T BK CORP | COMMON | 55261F104 | 11,369,625 | 89,914 | SH | DFND | 5 | 1,602 | 0 | 88,312 | |
M & T BK CORP | COMMON | 55261F104 | 2,507,504 | 19,830 | SH | DFND | 15 | 19,830 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 79,790 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 45,991,762 | 363,715 | SH | DFND | 8 | 363,715 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 216,609 | 1,713 | SH | DFND | 1 | 339 | 0 | 1,374 | |
M & T BK CORP | COMMON | 55261F104 | 341,541 | 2,701 | SH | DFND | 10 | 2,701 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,475,166 | 11,666 | SH | DFND | 24 | 11,666 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 5,277 | 128 | SH | OTR | 1 | 73 | 0 | 55 | |
M D C HLDGS INC | COMMON | 552676108 | 10,266 | 249 | SH | DFND | 5 | 203 | 0 | 46 | |
M D C HLDGS INC | COMMON | 552676108 | 411,310 | 9,976 | SH | DFND | 5 | 9,976 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 972,904 | 23,597 | SH | DFND | 8 | 23,597 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 7,683,128 | 186,348 | SH | DFND | 4 | 100,503 | 0 | 85,845 | |
M/I HOMES INC | COMMON | 55305B101 | 1,765 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
M/I HOMES INC | COMMON | 55305B101 | 527,267 | 6,274 | SH | DFND | 8 | 6,274 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 28,651,253 | 340,924 | SH | DFND | 4 | 264,984 | 0 | 75,940 | |
M/I HOMES INC | COMMON | 55305B101 | 1,746,939 | 20,787 | SH | DFND | 2 | 20,787 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,566,329 | 30,537 | SH | DFND | 5 | 30,537 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COMMON | 553800103 | 239,200 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 2,266 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 5,421 | 605 | SH | OTR | 1 | 526 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 3,826 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 1,380 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
MACATAWA BK CORP | COMMON | 554225102 | 160,070 | 17,865 | SH | DFND | 4 | 0 | 0 | 17,865 | |
MACATAWA BK CORP | COMMON | 554225102 | 12,732 | 1,421 | SH | DFND | 24 | 1,421 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,524 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 1,920 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
MACERICH CO | COMMON | 554382101 | 1,671,892 | 153,244 | SH | DFND | 2 | 153,148 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 6,872,995 | 629,972 | SH | DFND | 4 | 298,682 | 0 | 331,290 | |
MACERICH CO | COMMON | 554382101 | 155,505,794 | 14,253,510 | SH | DFND | 22 | 11,209,974 | 0 | 3,043,536 | |
MACERICH CO | COMMON | 554382101 | 51,310 | 4,703 | SH | DFND | 5 | 210 | 0 | 4,493 | |
MACERICH CO | COMMON | 554382101 | 203,941 | 18,693 | SH | DFND | 24 | 18,693 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 130,854 | 1,604 | SH | DFND | 24 | 1,604 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 3,962,014 | 48,566 | SH | DFND | 2 | 48,541 | 0 | 25 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 238,540 | 2,924 | SH | DFND | 5 | 447 | 0 | 2,477 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 6,839,015 | 83,832 | SH | DFND | 8 | 83,832 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 153,753,500 | 1,884,696 | SH | DFND | 4 | 1,658,902 | 0 | 225,794 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 718,665 | 631,000 | PRN | DFND | 5 | 631,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 4,513,271 | 968,513 | SH | DFND | 4 | 793,797 | 0 | 174,716 | |
MACROGENICS INC | COMMON | 556099109 | 382,386 | 82,057 | SH | DFND | 2 | 82,057 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 139,935 | 12,053 | SH | OTR | 2 | 11,967 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 35,236 | 3,035 | SH | DFND | 2 | 2,237 | 0 | 798 | |
MACYS INC | COMMON | 55616P104 | 8,810,341 | 758,858 | SH | DFND | 4 | 255,614 | 0 | 503,244 | |
MACYS INC | COMMON | 55616P104 | 929 | 80 | SH | DFND | 5 | 50 | 0 | 30 | |
MACYS INC | COMMON | 55616P104 | 21,362 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | |
MACYS INC | OPTION | 55616P904 | 5,805,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
Mid-America Apartment Communit | RET | 59522J103 | 28,818 | 224 | SH | SOLE | 23 | 0 | 0 | 224 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 982,201 | 30,916 | SH | DFND | 24 | 30,916 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 14,056,764 | 442,454 | SH | DFND | 4 | 320,012 | 0 | 122,442 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 313,983 | 9,883 | SH | DFND | 2 | 7,788 | 0 | 2,095 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 349 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 1,766,477 | 53,676 | SH | DFND | 4 | 229 | 0 | 53,447 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 17,969 | 546 | SH | DFND | 5 | 43 | 0 | 503 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 215,615 | 1,223 | SH | DFND | 24 | 1,223 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 6,732,368 | 38,187 | SH | DFND | 5 | 17,797 | 0 | 20,390 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 6,806,943 | 38,610 | SH | DFND | 4 | 26,149 | 0 | 12,461 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,116 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 399,319 | 2,265 | SH | DFND | 5 | 2,265 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 30,522 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 50,822 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 790,661 | 5,414 | SH | DFND | 6 | 5,414 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 6,070,007 | 41,564 | SH | DFND | 5 | 200 | 0 | 41,364 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 338,083 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 7,098,566 | 48,607 | SH | DFND | 4 | 27,753 | 0 | 20,854 | |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 | 10,733,940 | 73,500 | SH | Call | DFND | 5 | 73,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 | 16,896,828 | 115,700 | SH | Put | DFND | 5 | 115,700 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 292,264 | 25,887 | SH | DFND | 6 | 25,887 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 227,866 | 20,183 | SH | DFND | 5 | 20,183 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 51,527,577 | 961,156 | SH | DFND | 4 | 952,616 | 0 | 8,540 | |
MAGNA INTL INC | COMMON | 559222401 | 3,922,536 | 73,168 | SH | DFND | 8 | 51,464 | 16,795 | 4,909 | |
MAGNA INTL INC | COMMON | 559222401 | 1,718,469 | 32,055 | SH | DFND | 5 | 3,953 | 0 | 28,102 | |
MAGNA INTL INC | COMMON | 559222401 | 388,512 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 204,790 | 3,820 | SH | DFND | 10 | 3,820 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 39,296 | 733 | SH | DFND | 15 | 733 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 98,964 | 1,846 | SH | DFND | 16 | 1,846 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 2,224,761 | 41,499 | SH | DFND | 6 | 41,499 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 10,084 | 224 | SH | SOLE | 23 | 0 | 0 | 224 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 249 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 412,193 | 49,602 | SH | DFND | 5 | 49,602 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 1,812 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
MAGNITE INC | COMMON | 55955D100 | 407,929 | 54,102 | SH | DFND | 2 | 54,102 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,003,717 | 133,119 | SH | DFND | 8 | 133,119 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 6,453,682 | 855,926 | SH | DFND | 4 | 606,426 | 0 | 249,500 | |
MAGNITE INC | COMMON | 55955D100 | 634,860 | 84,199 | SH | DFND | 24 | 84,199 | 0 | 0 | |
Jd.Com Inc Sp ADR Cl A | ADR | 47215P106 | 6,525 | 224 | SH | SOLE | 23 | 0 | 0 | 224 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 262,778 | 11,470 | SH | DFND | 2 | 11,152 | 0 | 318 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 466,929 | 20,381 | SH | DFND | 5 | 156 | 0 | 20,225 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 18,281,149 | 797,955 | SH | DFND | 4 | 513,313 | 0 | 284,642 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 9,943 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 8,935 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 261,747 | 11,425 | SH | DFND | 24 | 11,425 | 0 | 0 | |
MAIA BIOTECHNOLOGY INC | COMMON | 552641102 | 24 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 108,437 | 61,612 | SH | DFND | 4 | 0 | 0 | 61,612 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 4,432,774 | 109,101 | SH | DFND | 5 | 98,643 | 0 | 10,458 | |
CCC Intelligent Solutions Hld | COM | 12510Q100 | 2,977 | 223 | SH | SOLE | 23 | 0 | 0 | 223 | |
MAINSTAY CBRE GLOBAL INFRAST | FUND | 56064Q107 | 126,635 | 10,750 | SH | DFND | 24 | 10,750 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 226 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 92,738 | 4,515 | SH | DFND | 4 | 0 | 0 | 4,515 | |
MAINZ BIOMED N V | COMMON | N5436L101 | 7,501 | 2,569 | SH | DFND | 24 | 2,569 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 5,248,549 | 4,530,000 | PRN | DFND | 4 | 4,530,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 110,093 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 5,761,741 | 142,195 | SH | DFND | 5 | 142,195 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 10,940 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
MALIBU BOATS INC | COMMON | 56117J100 | 9,514,635 | 194,097 | SH | DFND | 4 | 168,687 | 0 | 25,410 | |
MALIBU BOATS INC | COMMON | 56117J100 | 283,483 | 5,783 | SH | DFND | 5 | 5,783 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,914,141 | 59,448 | SH | DFND | 8 | 59,448 | 0 | 0 | |
MAMAS CREATIONS INC | COMMON | 56146T103 | 12,127 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 70,166 | 15,122 | SH | DFND | 4 | 0 | 0 | 15,122 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 74 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 732,843 | 37,031 | SH | DFND | 5 | 16,000 | 0 | 21,031 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 6,918 | 35 | SH | OTR | 1 | 25 | 0 | 10 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 51,206,393 | 259,063 | SH | DFND | 4 | 129,890 | 0 | 129,173 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 1,148,602 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 292,339 | 1,479 | SH | DFND | 10 | 1,479 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 3,434,343 | 17,375 | SH | DFND | 8 | 3,766 | 13,505 | 104 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 428,922 | 2,170 | SH | DFND | 5 | 610 | 0 | 1,560 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 56,531 | 286 | SH | DFND | 16 | 286 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 1,194,855 | 6,045 | SH | DFND | 5 | 6,045 | 0 | 0 | |
JABIL INC | COM | 466313103 | 28,170 | 222 | SH | SOLE | 23 | 56 | 0 | 166 | |
MANHATTAN BRDG CAP INC | COMMON | 562803106 | 48 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 859,250 | 57,093 | SH | DFND | 5 | 57,093 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 359,063 | 23,858 | SH | DFND | 4 | 0 | 0 | 23,858 | |
MANNATECH INC | COMMON | 563771203 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 725,571 | 175,683 | SH | DFND | 4 | 0 | 0 | 175,683 | |
MANNKIND CORP | COMMON | 56400P706 | 165 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | BOND | 56400PAQ5 | 357,000 | 336,000 | PRN | DFND | 5 | 336,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 78,452 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 64,522 | 880 | SH | DFND | 5 | 105 | 0 | 775 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 10,533,591 | 143,666 | SH | DFND | 4 | 55,106 | 0 | 88,560 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 25,662 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,126 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 1,320 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
Allegion Plc | COM | G0176J109 | 23,132 | 222 | SH | SOLE | 23 | 33 | 0 | 189 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 9,574,077 | 523,746 | SH | DFND | 8 | 346,037 | 171,448 | 6,261 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 18,868,031 | 1,032,168 | SH | DFND | 24 | 1,032,168 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,394,398 | 76,280 | SH | DFND | 5 | 929 | 0 | 75,351 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,687,825 | 201,741 | SH | DFND | 15 | 201,741 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 415,175 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 139,482,304 | 7,630,323 | SH | DFND | 4 | 7,548,339 | 0 | 81,984 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 71,932 | 3,935 | SH | DFND | 2 | 35 | 0 | 3,900 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 220,036 | 12,037 | SH | DFND | 16 | 12,037 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,703,342 | 311,999 | SH | DFND | 6 | 311,999 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 15,791,452 | 863,865 | SH | DFND | 5 | 863,865 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 970,655 | 32,693 | SH | DFND | 10 | 32,693 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 8,629,428 | 290,651 | SH | DFND | 4 | 290,651 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 2,129,040 | 71,709 | SH | DFND | 2 | 71,709 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 216,750 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 109,642 | 12,899 | SH | DFND | 2 | 12,899 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 5,653 | 665 | SH | DFND | 24 | 665 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 3,481,991 | 409,646 | SH | DFND | 4 | 124,533 | 0 | 285,113 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 3,516,901 | 413,753 | SH | DFND | 5 | 413,753 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 93,900 | 11,047 | SH | DFND | 6 | 11,047 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPTION | 565788956 | 3,935,500 | 463,000 | SH | Put | DFND | 5 | 463,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 | 215,883 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 187,090 | 6,994 | SH | OTR | 1 | 487 | 0 | 6,507 | |
MARATHON OIL CORP | COMMON | 565849106 | 624,559 | 23,348 | SH | OTR | 2 | 18,504 | 0 | 4,844 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,825 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 22,631 | 846 | SH | OTR | 13 | 0 | 846 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 82,684 | 3,091 | SH | DFND | 16 | 3,091 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 475,562 | 17,778 | SH | DFND | 10 | 17,778 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,863,230 | 181,803 | SH | DFND | 2 | 176,265 | 0 | 5,538 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,978,474 | 148,728 | SH | DFND | 8 | 117,606 | 30,001 | 1,121 | |
MARATHON OIL CORP | COMMON | 565849106 | 107,719,629 | 4,026,902 | SH | DFND | 4 | 3,319,328 | 0 | 707,574 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,699,321 | 63,526 | SH | DFND | 24 | 63,526 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 166,278 | 6,216 | SH | DFND | 24 | 6,216 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,309,515 | 86,337 | SH | DFND | 5 | 2,497 | 0 | 83,840 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,439,910 | 390,277 | SH | DFND | 5 | 390,277 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,666,601 | 99,686 | SH | DFND | 6 | 99,686 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,827,920 | 180,483 | SH | DFND | 2 | 180,383 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,244,704 | 46,531 | SH | DFND | 15 | 46,531 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 118,717 | 4,438 | SH | DFND | 1 | 188 | 0 | 4,250 | |
MARATHON OIL CORP | OPTION | 565849906 | 2,675,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 2,675,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 16,210 | 222 | SH | SOLE | 23 | 131 | 0 | 91 | |
MARATHON PETE CORP | COMMON | 56585A102 | 322,808 | 2,133 | SH | OTR | 1 | 289 | 0 | 1,844 | |
MARATHON PETE CORP | COMMON | 56585A102 | 644,860 | 4,261 | SH | OTR | 2 | 1,295 | 0 | 2,966 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8,929 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 74,200,337 | 490,289 | SH | DFND | 4 | 154,952 | 0 | 335,337 | |
MARATHON PETE CORP | COMMON | 56585A102 | 18,246,610 | 120,567 | SH | DFND | 2 | 120,467 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,114,770 | 7,366 | SH | DFND | 2 | 2,029 | 0 | 5,337 | |
MARATHON PETE CORP | COMMON | 56585A102 | 23,719,518 | 156,730 | SH | DFND | 5 | 34,648 | 0 | 122,082 | |
MARATHON PETE CORP | COMMON | 56585A102 | 31,579,512 | 208,666 | SH | DFND | 6 | 208,666 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 708,423 | 4,681 | SH | DFND | 1 | 2,398 | 0 | 2,283 | |
MARATHON PETE CORP | COMMON | 56585A102 | 42,265,176 | 279,273 | SH | DFND | 8 | 274,890 | 0 | 4,383 | |
MARATHON PETE CORP | OPTION | 56585A902 | 5,947,662 | 39,300 | SH | Call | DFND | 5 | 39,300 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 5,735,786 | 37,900 | SH | Put | DFND | 5 | 37,900 | 0 | 0 |
ProShares Ultra QQQ | ETF | 74347R206 | 13,116 | 221 | SH | SOLE | 23 | 0 | 0 | 221 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,074,000 | 107,400 | SH | OTR | 4 | 0 | 107,400 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 40 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 470 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,667,650 | 166,765 | SH | DFND | 4 | 74,033 | 0 | 92,732 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 440,020 | 44,002 | SH | DFND | 24 | 44,002 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 6,590 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 8,630 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 62 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 38 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,209,277 | 41,216 | SH | DFND | 4 | 11,804 | 0 | 29,412 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 673,265 | 22,947 | SH | DFND | 5 | 22 | 0 | 22,925 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 509,518 | 17,366 | SH | DFND | 5 | 17,366 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 383,935 | 24,770 | SH | DFND | 4 | 8,194 | 0 | 16,576 | |
MARCUS CORP DEL | COMMON | 566330106 | 8,479 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 17,132,414 | 1,105,317 | SH | DFND | 5 | 1,105,317 | 0 | 0 | |
MARIADB PLC | COMMON | G5920M100 | 5 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MARIN SOFTWARE INC | COMMON | 56804T205 | 7 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 78,254 | 5,507 | SH | DFND | 4 | 0 | 0 | 5,507 | |
MARINE PRODS CORP | COMMON | 568427108 | 568 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 571,396 | 17,410 | SH | DFND | 6 | 17,410 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 479,796 | 14,619 | SH | DFND | 4 | 0 | 0 | 14,619 | |
CRH PLC | COM | G25508105 | 12,095 | 221 | SH | SOLE | 23 | 24 | 0 | 197 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 76,765 | 9,536 | SH | DFND | 6 | 9,536 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 277,041 | 34,415 | SH | DFND | 4 | 0 | 0 | 34,415 | |
MARINUS PHARMACEUTICALS INC | OPTION | 56854Q900 | 45,080 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
MARKEL GROUP INC | COMMON | 570535104 | 16,197 | 11 | SH | OTR | 1 | 9 | 0 | 2 | |
MARKEL GROUP INC | COMMON | 570535104 | 125,162 | 85 | SH | DFND | 2 | 20 | 0 | 65 | |
MARKEL GROUP INC | COMMON | 570535104 | 11,286,636 | 7,665 | SH | DFND | 5 | 3,038 | 0 | 4,627 | |
MARKEL GROUP INC | COMMON | 570535104 | 4,417 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 6,184,458 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 6,774,926 | 4,601 | SH | DFND | 4 | 883 | 0 | 3,718 | |
MARKEL GROUP INC | COMMON | 570535104 | 410,825 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
Steris PLC USD | COM | G8473T100 | 48,273 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 460 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 32 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 3,344 | 727 | SH | DFND | 24 | 727 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 93,788 | 439 | SH | OTR | 1 | 68 | 0 | 371 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 8,332 | 39 | SH | OTR | 2 | 3 | 0 | 36 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,357,255 | 6,353 | SH | OTR | 13 | 0 | 6,353 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,166,145 | 14,820 | SH | DFND | 24 | 14,820 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 214,067 | 1,002 | SH | DFND | 1 | 12 | 0 | 990 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 25,423 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 4,914 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 13,632,155 | 63,809 | SH | DFND | 2 | 63,740 | 0 | 69 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 25,780,793 | 120,674 | SH | DFND | 5 | 166 | 0 | 120,508 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 4,059 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 20,206,498 | 94,582 | SH | DFND | 4 | 75,035 | 0 | 19,547 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5,127 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 16,694 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
MARKETWISE INC | COMMON | 57064P107 | 32,870 | 20,544 | SH | DFND | 4 | 0 | 0 | 20,544 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 38 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MARPAI INC | COMMON | 571354208 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 3,447,105 | 576,439 | SH | DFND | 4 | 2,330 | 0 | 574,109 | |
MARQETA INC | COMMON | 57142B104 | 1,887,784 | 315,683 | SH | DFND | 5 | 79,529 | 0 | 236,154 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 297,002 | 1,511 | SH | OTR | 2 | 1,477 | 0 | 34 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 90,024 | 458 | SH | OTR | 1 | 47 | 0 | 411 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 39,312 | 200 | SH | OTR | 13 | 0 | 200 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 12,776 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,835,962 | 44,953 | SH | DFND | 15 | 44,132 | 0 | 821 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 37,373,918 | 190,140 | SH | DFND | 5 | 5,900 | 0 | 184,240 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 14,682,835 | 74,699 | SH | DFND | 2 | 74,699 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 81,695,053 | 415,624 | SH | DFND | 8 | 288,683 | 24,466 | 102,475 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,400,205,170 | 7,123,550 | SH | DFND | 4 | 6,668,416 | 9,154 | 445,980 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 5,830,952 | 29,665 | SH | DFND | 10 | 29,665 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 48,585,308 | 247,178 | SH | DFND | 5 | 247,178 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 86,253,083 | 438,813 | SH | DFND | 2 | 401,803 | 0 | 37,010 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 29,529,209 | 150,230 | SH | DFND | 6 | 150,230 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 5,654,245 | 28,766 | SH | DFND | 24 | 28,766 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,383,683 | 12,127 | SH | DFND | 24 | 12,127 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,126,186 | 31,167 | SH | DFND | 16 | 31,167 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 203,440 | 1,035 | SH | DFND | 1 | 101 | 0 | 934 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 624,078 | 3,175 | SH | DFND | 18 | 3,175 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 10,496,304 | 53,400 | SH | Put | DFND | 5 | 53,400 | 0 | 0 |
Klx Energy Servics Holdngs Inc | COM | 48253L205 | 2,607 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,717 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 81,108 | 806 | SH | DFND | 5 | 560 | 0 | 246 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 43,265,164 | 429,943 | SH | DFND | 4 | 328,215 | 0 | 101,728 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 1,317,549 | 13,093 | SH | DFND | 24 | 13,093 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 1,774,208 | 17,631 | SH | DFND | 2 | 17,631 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 3,283,456 | 32,629 | SH | DFND | 8 | 32,629 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 5,791,458 | 57,552 | SH | DFND | 5 | 57,552 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 4,564,386 | 5,170,000 | PRN | DFND | 5 | 5,170,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 20,933 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,515,359 | 7,963 | SH | OTR | 13 | 0 | 7,963 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,316,876 | 6,920 | SH | OTR | 1 | 445 | 0 | 6,475 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 534,362 | 2,808 | SH | OTR | 2 | 2,427 | 0 | 381 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 438,385,336 | 2,303,653 | SH | DFND | 4 | 1,892,847 | 0 | 410,806 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,762,775 | 14,518 | SH | DFND | 24 | 14,518 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,746,764 | 9,179 | SH | DFND | 1 | 3,274 | 0 | 5,905 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,616 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 184,783,584 | 971,012 | SH | DFND | 2 | 946,189 | 0 | 24,823 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 36,734,561 | 193,035 | SH | DFND | 8 | 192,642 | 0 | 393 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 349,010 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 120,079 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,014,680 | 5,332 | SH | DFND | 24 | 5,332 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,846,069 | 41,230 | SH | DFND | 6 | 41,230 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 387,261 | 2,035 | SH | DFND | 10 | 2,035 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 132,427,677 | 695,889 | SH | DFND | 5 | 109,555 | 0 | 586,334 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 464,332 | 2,440 | SH | DFND | 16 | 2,440 | 0 | 0 | |
GXO Logistics Incorporated | COM | 36262G101 | 12,727 | 217 | SH | SOLE | 23 | 13 | 0 | 204 | |
MARTEN TRANS LTD | COMMON | 573075108 | 7,641,941 | 387,719 | SH | DFND | 4 | 314,862 | 0 | 72,857 | |
MARTEN TRANS LTD | COMMON | 573075108 | 134,659 | 6,832 | SH | DFND | 8 | 6,832 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 607,620 | 30,828 | SH | DFND | 6 | 30,828 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 700,689 | 1,707 | SH | OTR | 1 | 1,653 | 0 | 54 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,926 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,642 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,745,559 | 11,561 | SH | OTR | 2 | 11,516 | 0 | 45 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 191,284 | 466 | SH | OTR | 13 | 0 | 466 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 607,764,564 | 1,480,619 | SH | DFND | 4 | 1,375,923 | 0 | 104,696 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 48,706,325 | 118,657 | SH | DFND | 2 | 117,543 | 0 | 1,114 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 182,253 | 444 | SH | DFND | 24 | 444 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,749,876 | 4,263 | SH | DFND | 15 | 4,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 72,065,511 | 175,564 | SH | DFND | 5 | 5,939 | 0 | 169,625 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7,504,806 | 18,283 | SH | DFND | 2 | 18,283 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 51,940,087 | 126,535 | SH | DFND | 8 | 123,669 | 2,765 | 101 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5,607,567 | 13,661 | SH | DFND | 6 | 13,661 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,395,278 | 15,580 | SH | DFND | 16 | 15,580 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 872,680 | 2,126 | SH | DFND | 1 | 1,970 | 0 | 156 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 52,131 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 26,248,144 | 63,945 | SH | DFND | 11 | 63,945 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,673,796 | 8,950 | SH | DFND | 10 | 8,950 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 102,309 | 216 | SH | SOLE | 23 | 48 | 0 | 168 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 1,704,738 | 613,215 | SH | DFND | 5 | 613,215 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,953,818 | 73,043 | SH | OTR | 13 | 0 | 73,043 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 544,494 | 10,059 | SH | OTR | 1 | 2,760 | 0 | 7,299 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 103,442 | 1,911 | SH | OTR | 2 | 1,387 | 0 | 524 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 12,775 | 236 | SH | OTR | 4 | 0 | 236 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,851,623 | 52,681 | SH | DFND | 8 | 27,099 | 18,829 | 6,753 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 5,148,683 | 95,117 | SH | DFND | 24 | 95,117 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 259,983,041 | 4,802,938 | SH | DFND | 4 | 4,436,718 | 0 | 366,220 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 20,316,992 | 375,337 | SH | DFND | 5 | 375,337 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,196,158 | 77,520 | SH | DFND | 1 | 61,542 | 0 | 15,978 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 71,150,312 | 1,314,434 | SH | DFND | 2 | 1,313,166 | 0 | 1,268 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 37,798,329 | 698,288 | SH | DFND | 6 | 698,288 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 104,958 | 1,939 | SH | DFND | 16 | 1,939 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 113,956,425 | 2,105,236 | SH | DFND | 5 | 249,332 | 0 | 1,855,904 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 924,324 | 17,076 | SH | DFND | 10 | 17,076 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,362,228 | 80,588 | SH | DFND | 2 | 80,588 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 61,221 | 1,131 | SH | DFND | 15 | 1,131 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,784,828 | 32,973 | SH | DFND | 24 | 32,973 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 7,166,812 | 132,400 | SH | Call | DFND | 5 | 132,400 | 0 | 0 |
CDW Corp | COM | 12514G108 | 43,587 | 216 | SH | SOLE | 23 | 9 | 0 | 207 | |
MASCO CORP | COMMON | 574599106 | 356,458 | 6,669 | SH | OTR | 2 | 6,260 | 0 | 409 | |
MASCO CORP | COMMON | 574599106 | 45,433 | 850 | SH | OTR | 1 | 85 | 0 | 765 | |
MASCO CORP | COMMON | 574599106 | 10,102 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
MASCO CORP | COMMON | 574599106 | 180,049,318 | 3,368,556 | SH | DFND | 4 | 2,719,885 | 0 | 648,671 | |
MASCO CORP | COMMON | 574599106 | 10,697,804 | 200,146 | SH | DFND | 5 | 11,292 | 0 | 188,854 | |
MASCO CORP | COMMON | 574599106 | 10,045,179 | 187,936 | SH | DFND | 2 | 184,458 | 0 | 3,478 | |
MASCO CORP | COMMON | 574599106 | 1,015,871 | 19,006 | SH | DFND | 10 | 19,006 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,357,301 | 62,812 | SH | DFND | 6 | 62,812 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,465,652 | 27,421 | SH | DFND | 15 | 27,421 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 467,420 | 8,745 | SH | DFND | 16 | 8,745 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 17,143,713 | 320,743 | SH | DFND | 8 | 229,316 | 84,898 | 6,529 | |
MASCO CORP | COMMON | 574599106 | 1,016,298 | 19,014 | SH | DFND | 24 | 19,014 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 84,718 | 1,585 | SH | DFND | 1 | 312 | 0 | 1,273 | |
MASCO CORP | COMMON | 574599106 | 3,551,539 | 66,446 | SH | DFND | 2 | 66,446 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 145,491 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
WPP PLC ADR | ADR | 92937A102 | 9,629 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | |
MASIMO CORP | COMMON | 574795100 | 2,893 | 33 | SH | OTR | 1 | 29 | 0 | 4 | |
MASIMO CORP | COMMON | 574795100 | 3,858 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 8,048,849 | 91,798 | SH | DFND | 4 | 25,637 | 0 | 66,161 | |
MASIMO CORP | OPTION | 574795900 | 631,296 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
MASONITE INTL CORP | COMMON | 575385109 | 3,550,284 | 38,085 | SH | DFND | 4 | 5,854 | 0 | 32,231 | |
MASONITE INTL CORP | COMMON | 575385109 | 90,890 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 280 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 661,489 | 7,096 | SH | DFND | 5 | 7,096 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,871 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASTEC INC | COMMON | 576323109 | 35,049 | 487 | SH | DFND | 5 | 222 | 0 | 265 | |
MASTEC INC | COMMON | 576323109 | 3,216,123 | 44,687 | SH | DFND | 24 | 44,687 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,717,132 | 23,859 | SH | DFND | 2 | 23,859 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 44,042,545 | 611,957 | SH | DFND | 4 | 449,200 | 0 | 162,757 | |
MASTEC INC | COMMON | 576323109 | 2,303 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 3,366,469 | 46,776 | SH | DFND | 8 | 46,776 | 0 | 0 | |
Kyndryl Holdings Inc Common St | COM | 50155Q100 | 3,247 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 3,807 | 423 | SH | DFND | 5 | 394 | 0 | 29 | |
MASTERBRAND INC | COMMON | 57638P104 | 231 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MASTERBRAND INC | COMMON | 57638P104 | 38,880 | 3,200 | SH | OTR | 2 | 0 | 0 | 3,200 | |
MASTERBRAND INC | COMMON | 57638P104 | 2,760,043 | 227,164 | SH | DFND | 5 | 227,164 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 3,110 | 256 | SH | DFND | 2 | 91 | 0 | 165 | |
MASTERBRAND INC | COMMON | 57638P104 | 2,016,195 | 165,942 | SH | DFND | 4 | 1,008 | 0 | 164,934 | |
MASTERBRAND INC | COMMON | 57638P104 | 5,443 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 55,611 | 4,577 | SH | DFND | 5 | 3,111 | 0 | 1,466 | |
MASTERBRAND INC | COMMON | 57638P104 | 462 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
Zillow Group Inc Cl C Cap Stoc | COM | 98954M200 | 9,878 | 214 | SH | SOLE | 23 | 0 | 0 | 214 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 37,316,497 | 94,255 | SH | OTR | 2 | 89,184 | 93 | 4,978 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,994,611 | 20,193 | SH | OTR | 1 | 12,043 | 0 | 8,150 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 127,483 | 322 | SH | OTR | 4 | 0 | 322 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 13,070,969 | 33,015 | SH | OTR | 13 | 0 | 33,015 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,107,238,455 | 17,951,651 | SH | DFND | 4 | 16,284,192 | 15,285 | 1,652,174 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 25,663,282 | 64,821 | SH | DFND | 15 | 62,364 | 0 | 2,457 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 602,559,976 | 1,521,962 | SH | DFND | 5 | 37,843 | 0 | 1,484,119 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 706,896,117 | 1,785,497 | SH | DFND | 8 | 1,520,428 | 76,052 | 189,017 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 910,139,287 | 2,298,854 | SH | DFND | 2 | 2,248,112 | 0 | 50,742 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,941,284 | 9,955 | SH | DFND | 18 | 9,955 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 63,111,617 | 159,409 | SH | DFND | 10 | 136,789 | 0 | 22,620 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 74,673,773 | 188,613 | SH | DFND | 16 | 188,613 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 103,585,892 | 261,640 | SH | DFND | 24 | 261,640 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 11,224,444 | 28,351 | SH | DFND | 6 | 28,351 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 30,101,037 | 76,030 | SH | DFND | 11 | 76,030 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 49,586,936 | 125,248 | SH | DFND | 1 | 118,178 | 0 | 7,070 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,088,357 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 24,467,238 | 61,800 | SH | Call | DFND | 5 | 61,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 26,763,516 | 67,600 | SH | Put | DFND | 5 | 67,600 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,936 | 214 | SH | SOLE | 23 | 0 | 0 | 214 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 272,462 | 12,262 | SH | DFND | 5 | 12,262 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 262,352 | 11,807 | SH | DFND | 4 | 0 | 0 | 11,807 | |
MATADOR RES CO | COMMON | 576485205 | 132,105 | 2,221 | SH | OTR | 13 | 0 | 2,221 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 18,439 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 6,028,774 | 101,358 | SH | DFND | 2 | 101,358 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,558,532 | 43,015 | SH | DFND | 24 | 43,015 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 8,205,325 | 137,951 | SH | DFND | 8 | 137,951 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 124,053,034 | 2,085,626 | SH | DFND | 4 | 1,615,976 | 0 | 469,650 | |
MATADOR RES CO | COMMON | 576485205 | 178,321 | 2,998 | SH | DFND | 24 | 2,998 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 169,042 | 2,842 | SH | DFND | 5 | 37 | 0 | 2,805 | |
Mosaic Co | COM | 61945C103 | 7,583 | 213 | SH | SOLE | 23 | 62 | 0 | 151 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 25,425 | 649 | SH | OTR | 2 | 26 | 0 | 623 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 46,618 | 1,190 | SH | OTR | 1 | 0 | 0 | 1,190 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 15,658,483 | 399,706 | SH | OTR | 11 | 0 | 0 | 399,706 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,462,716 | 37,338 | SH | OTR | 13 | 0 | 37,338 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 13,283,028 | 339,069 | SH | DFND | 2 | 337,867 | 0 | 1,202 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 16,336 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 12,459,142 | 318,038 | SH | DFND | 4 | 133,079 | 0 | 184,959 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 15,966,516 | 407,569 | SH | DFND | 5 | 6,121 | 0 | 401,448 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,612,012 | 41,149 | SH | DFND | 24 | 41,149 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,722,446 | 43,968 | SH | DFND | 24 | 43,968 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 117,721 | 3,005 | SH | DFND | 1 | 740 | 0 | 2,265 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 157,209 | 4,013 | SH | DFND | 8 | 4,013 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,229,078 | 82,427 | SH | DFND | 2 | 82,427 | 0 | 0 | |
MATCH GROUP INC NEW | OPTION | 57667L907 | 1,042,055 | 26,600 | SH | Call | DFND | 5 | 26,600 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 6,329,166 | 80,575 | SH | DFND | 5 | 61,543 | 0 | 19,032 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,045,501 | 13,310 | SH | DFND | 2 | 893 | 0 | 12,417 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,254,159 | 15,966 | SH | DFND | 4 | 0 | 0 | 15,966 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 12,541,529 | 159,663 | SH | DFND | 5 | 159,663 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,571 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Invesco Dynamic Software ETF | ETF | 46137V639 | 6,905 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | |
MATERION CORP | COMMON | 576690101 | 5,503 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 134,827 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
MATERION CORP | COMMON | 576690101 | 651,613 | 6,394 | SH | DFND | 1 | 0 | 0 | 6,394 | |
MATERION CORP | COMMON | 576690101 | 14,165 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
MATERION CORP | COMMON | 576690101 | 4,921,234 | 48,290 | SH | DFND | 5 | 0 | 0 | 48,290 | |
MATERION CORP | COMMON | 576690101 | 4,763,681 | 46,744 | SH | DFND | 4 | 21,277 | 0 | 25,467 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 32 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 5,850 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,298 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,710,145 | 119,926 | SH | DFND | 4 | 52,392 | 0 | 67,534 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 564,710 | 39,601 | SH | DFND | 5 | 39,601 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 2,938 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,345,794 | 15,169 | SH | DFND | 2 | 15,169 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 42,940 | 484 | SH | DFND | 5 | 14 | 0 | 470 | |
MATSON INC | COMMON | 57686G105 | 22,675,412 | 255,584 | SH | DFND | 4 | 186,108 | 0 | 69,476 | |
MATSON INC | COMMON | 57686G105 | 300,495 | 3,387 | SH | DFND | 8 | 3,387 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,397,784 | 15,755 | SH | DFND | 5 | 15,755 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,806 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 119,182 | 5,410 | SH | DFND | 5 | 1,440 | 0 | 3,970 | |
MATTEL INC | COMMON | 577081102 | 805,130 | 36,547 | SH | DFND | 6 | 36,547 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,578 | 344 | SH | DFND | 2 | 333 | 0 | 11 | |
MATTEL INC | COMMON | 577081102 | 14,734,193 | 668,824 | SH | DFND | 4 | 107,782 | 0 | 561,042 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,730 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
MATTERPORT INC | COMMON | 577096100 | 659,613 | 303,969 | SH | DFND | 4 | 2,628 | 0 | 301,341 | |
MATTERPORT INC | COMMON | 577096100 | 4,340 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 3,472 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 22,362 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 8,910 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1,793,206 | 46,086 | SH | DFND | 4 | 8,925 | 0 | 37,161 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 105,252 | 2,705 | SH | DFND | 6 | 2,705 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 64,766 | 4,888 | SH | DFND | 4 | 0 | 0 | 4,888 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 93 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N307 | 1,372 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 43,190 | 13,843 | SH | OTR | 13 | 0 | 13,843 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 485,859 | 155,724 | SH | DFND | 5 | 0 | 0 | 155,724 | |
MAXCYTE INC | COMMON | 57777K106 | 110,145 | 35,303 | SH | DFND | 2 | 35,061 | 0 | 242 | |
MAXCYTE INC | COMMON | 57777K106 | 186,236 | 59,691 | SH | DFND | 4 | 0 | 0 | 59,691 | |
MAXCYTE INC | COMMON | 57777K106 | 54,603 | 17,501 | SH | DFND | 24 | 17,501 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 2,430 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
MAXCYTE INC | COMMON | 57777K106 | 233,956 | 74,986 | SH | DFND | 6 | 74,986 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 231,394 | 19,965 | SH | DFND | 4 | 0 | 0 | 19,965 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 729,127 | 62,910 | SH | DFND | 24 | 62,910 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 1,078 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 173,850 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 13,483,922 | 180,556 | SH | DFND | 4 | 33,082 | 0 | 147,474 | |
MAXIMUS INC | COMMON | 577933104 | 5,974 | 80 | SH | DFND | 5 | 44 | 0 | 36 | |
MAXIMUS INC | COMMON | 577933104 | 1,463,280 | 19,594 | SH | DFND | 24 | 19,594 | 0 | 0 | |
Air Lease Corp Cl A | COM | 00912X302 | 8,355 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
MAXLINEAR INC | COMMON | 57776J100 | 445 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
MAXLINEAR INC | COMMON | 57776J100 | 95,097 | 4,274 | SH | DFND | 2 | 4,217 | 0 | 57 | |
MAXLINEAR INC | COMMON | 57776J100 | 4,813,921 | 216,356 | SH | DFND | 4 | 98,778 | 0 | 117,578 | |
MAXLINEAR INC | COMMON | 57776J100 | 336,865 | 15,140 | SH | DFND | 8 | 15,140 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 2,185,662 | 98,232 | SH | DFND | 6 | 98,232 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,677,695 | 75,402 | SH | DFND | 5 | 75,402 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 779 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 15,463 | 211 | SH | SOLE | 23 | 13 | 0 | 198 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 78,556 | 7,161 | SH | DFND | 4 | 0 | 0 | 7,161 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 439 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 389,333 | 53,999 | SH | DFND | 5 | 53,999 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 238,586 | 33,091 | SH | DFND | 4 | 0 | 0 | 33,091 | |
MCCORMICK & CO INC | COMMON | 579780206 | 19,969 | 264 | SH | OTR | 2 | 0 | 0 | 264 | |
MCCORMICK & CO INC | COMMON | 579780206 | 65,504 | 866 | SH | OTR | 1 | 145 | 0 | 721 | |
MCCORMICK & CO INC | COMMON | 579780206 | 18,625,140 | 246,234 | SH | DFND | 4 | 91,790 | 0 | 154,444 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,894,401 | 51,486 | SH | DFND | 5 | 51,486 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 53,704 | 710 | SH | DFND | 1 | 286 | 0 | 424 | |
MCCORMICK & CO INC | COMMON | 579780206 | 29,500 | 390 | SH | DFND | 2 | 36 | 0 | 354 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,368,476 | 44,533 | SH | DFND | 8 | 36,572 | 7,844 | 117 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,364,798 | 137,028 | SH | DFND | 5 | 116,056 | 0 | 20,972 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27,836 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 732,498 | 9,684 | SH | DFND | 24 | 9,684 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 5,615,892 | 74,245 | SH | DFND | 2 | 74,245 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 25,112 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,087,171 | 40,814 | SH | DFND | 6 | 40,814 | 0 | 0 | |
Janus Henderson Small/Mid Cap | ETF | 47103U209 | 12,349 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | |
MCDONALDS CORP | COMMON | 580135101 | 37,063,900 | 140,692 | SH | OTR | 2 | 129,657 | 57 | 10,978 | |
MCDONALDS CORP | COMMON | 580135101 | 18,704 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7,403,191 | 28,102 | SH | OTR | 13 | 0 | 28,102 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 4,770,108 | 18,107 | SH | OTR | 1 | 7,308 | 0 | 10,799 | |
MCDONALDS CORP | COMMON | 580135101 | 10,721,481 | 40,698 | SH | DFND | 15 | 38,341 | 0 | 2,357 | |
MCDONALDS CORP | COMMON | 580135101 | 364,168,392 | 1,382,358 | SH | DFND | 5 | 177,295 | 0 | 1,205,063 | |
MCDONALDS CORP | COMMON | 580135101 | 13,830,600 | 52,500 | SH | DFND | 11 | 52,500 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 287,174,100 | 1,090,093 | SH | DFND | 8 | 974,597 | 17,556 | 97,940 | |
MCDONALDS CORP | COMMON | 580135101 | 56,826,642 | 215,710 | SH | DFND | 2 | 215,710 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 35,011,703 | 132,902 | SH | DFND | 24 | 132,902 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,245,999,800 | 8,525,659 | SH | DFND | 4 | 7,458,948 | 16,369 | 1,050,342 | |
MCDONALDS CORP | COMMON | 580135101 | 556,023,577 | 2,110,627 | SH | DFND | 2 | 2,076,742 | 0 | 33,885 | |
MCDONALDS CORP | COMMON | 580135101 | 1,185,743 | 4,501 | SH | DFND | 24 | 4,501 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 547,165 | 2,077 | SH | DFND | 18 | 2,077 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 46,058,269 | 174,834 | SH | DFND | 1 | 167,092 | 0 | 7,742 | |
MCDONALDS CORP | COMMON | 580135101 | 14,283,980 | 54,221 | SH | DFND | 5 | 54,221 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 54,101,619 | 205,366 | SH | DFND | 6 | 205,366 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 21,324,414 | 80,946 | SH | DFND | 10 | 58,513 | 0 | 22,433 | |
MCDONALDS CORP | COMMON | 580135101 | 22,370,798 | 84,918 | SH | DFND | 16 | 84,918 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 8,113,952 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 2,976,872 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
WISDOMTREE ENHANCED COMMODIT | FUND | 97717Y683 | 3,802 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | |
MCEWEN MNG INC | COMMON | 58039P305 | 98 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 10,641,077 | 106,156 | SH | DFND | 4 | 71,727 | 0 | 34,429 | |
Royal Caribbean Group | COM | V7780T103 | 19,349 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,336,729 | 3,074 | SH | OTR | 2 | 3,012 | 0 | 62 | |
MCKESSON CORP | COMMON | 58155Q103 | 290,480 | 668 | SH | OTR | 1 | 126 | 0 | 542 | |
MCKESSON CORP | COMMON | 58155Q103 | 983,631 | 2,262 | SH | OTR | 13 | 0 | 2,262 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 10,002 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 59,648,374 | 137,170 | SH | DFND | 5 | 3,172 | 0 | 133,998 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,407,175 | 3,236 | SH | DFND | 24 | 3,236 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,366,454 | 5,442 | SH | DFND | 10 | 5,442 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 100,377,295 | 230,832 | SH | DFND | 8 | 185,332 | 12,123 | 33,377 | |
MCKESSON CORP | COMMON | 58155Q103 | 91,482,438 | 210,377 | SH | DFND | 2 | 202,711 | 0 | 7,666 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,654,573,845 | 3,804,930 | SH | DFND | 4 | 3,559,561 | 0 | 245,369 | |
MCKESSON CORP | COMMON | 58155Q103 | 17,382,694 | 39,974 | SH | DFND | 2 | 39,974 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,019,009 | 4,643 | SH | DFND | 15 | 4,643 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 680,975 | 1,566 | SH | DFND | 1 | 55 | 0 | 1,511 | |
MCKESSON CORP | COMMON | 58155Q103 | 11,215,216 | 25,791 | SH | DFND | 24 | 25,791 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 5,671,749 | 13,043 | SH | DFND | 16 | 13,043 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,571,703 | 5,914 | SH | DFND | 6 | 5,914 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 7,343,312 | 16,887 | SH | DFND | 5 | 16,887 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q903 | 304,395 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
United States 12 Month Oil Fun | ETF | 91288V103 | 8,420 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
MDU RES GROUP INC | COMMON | 552690109 | 778,775 | 39,774 | SH | DFND | 5 | 39,774 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,186,505 | 469,178 | SH | DFND | 4 | 112,931 | 0 | 356,247 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,163,933 | 59,445 | SH | DFND | 24 | 59,445 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 14,215 | 726 | SH | DFND | 2 | 718 | 0 | 8 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,057 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
MDU RES GROUP INC | COMMON | 552690109 | 167,781 | 8,569 | SH | DFND | 5 | 5,098 | 0 | 3,471 | |
MEDALLION FINL CORP | COMMON | 583928106 | 145,461 | 20,721 | SH | DFND | 5 | 20,721 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 176 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COMMON | 58406B202 | 6 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 122,397 | 14,818 | SH | DFND | 4 | 0 | 0 | 14,818 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4,365 | 801 | SH | OTR | 1 | 594 | 0 | 207 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 639,078 | 117,262 | SH | DFND | 5 | 6,947 | 0 | 110,315 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 177,752 | 32,615 | SH | DFND | 8 | 32,615 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,347,397 | 430,715 | SH | DFND | 2 | 430,197 | 0 | 518 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,864 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 8,258,445 | 1,515,311 | SH | DFND | 4 | 623,818 | 0 | 891,493 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 62,168 | 11,407 | SH | DFND | 6 | 11,407 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 5,788 | 1,062 | SH | DFND | 24 | 1,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 18,083 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
MEDICAL PPTYS TRUST INC | OPTION | 58463J904 | 338,445 | 62,100 | SH | Call | DFND | 5 | 62,100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPTION | 58463J954 | 1,388,115 | 254,700 | SH | Put | DFND | 5 | 254,700 | 0 | 0 |
MEDICINOVA INC | COMMON | 58468P206 | 282,936 | 135,376 | SH | DFND | 2 | 135,376 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 5,464 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 964,218 | 12,882 | SH | DFND | 8 | 12,882 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 8,282,003 | 110,648 | SH | DFND | 4 | 84,238 | 0 | 26,410 | |
MEDIFAST INC | COMMON | 58470H101 | 904,637 | 12,086 | SH | DFND | 5 | 12,086 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 887,496 | 11,857 | SH | DFND | 24 | 11,857 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 330,687 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2,017,669 | 8,333 | SH | OTR | 4 | 0 | 8,333 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 990,312 | 4,090 | SH | DFND | 8 | 4,090 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 178,692 | 738 | SH | DFND | 5 | 26 | 0 | 712 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 25,460,696 | 105,153 | SH | DFND | 4 | 58,126 | 0 | 47,027 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 787,891 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 15,736 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,419,004 | 43,632 | SH | OTR | 13 | 0 | 43,632 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 863,449 | 11,019 | SH | OTR | 1 | 2,076 | 0 | 8,943 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,633,035 | 59,125 | SH | OTR | 2 | 38,357 | 94 | 20,674 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,881 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 99,456,393 | 1,269,224 | SH | DFND | 8 | 1,204,686 | 62,212 | 2,326 | |
MEDTRONIC PLC | COMMON | G5960L103 | 87,659,138 | 1,118,672 | SH | DFND | 2 | 1,067,758 | 0 | 50,914 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,735,987 | 22,154 | SH | DFND | 10 | 22,154 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,976,565 | 63,509 | SH | DFND | 24 | 63,509 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,331,180 | 16,988 | SH | DFND | 1 | 10,168 | 0 | 6,820 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,127,191 | 39,908 | SH | DFND | 16 | 39,908 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,088,597,003 | 13,892,253 | SH | DFND | 4 | 12,441,931 | 0 | 1,450,322 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16,978,340 | 216,671 | SH | DFND | 24 | 216,671 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 95,171,589 | 1,214,543 | SH | DFND | 6 | 1,214,543 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 30,861,773 | 393,846 | SH | DFND | 2 | 393,846 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,146,467 | 40,154 | SH | DFND | 15 | 40,154 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 114,385,345 | 1,459,741 | SH | DFND | 5 | 160,187 | 0 | 1,299,554 | |
MEDTRONIC PLC | OPTION | G5960L903 | 2,922,828 | 37,300 | SH | Call | DFND | 5 | 37,300 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 2,491,848 | 31,800 | SH | Put | DFND | 5 | 31,800 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 23,873 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
MEGA MATRIX CORP | COMMON | 007737109 | 26 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B301 | 3,211 | 458 | SH | DFND | 24 | 458 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B301 | 56 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 756 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1,685,048 | 343,187 | SH | DFND | 4 | 277,680 | 0 | 65,507 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 116,721 | 23,772 | SH | DFND | 2 | 23,772 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 56,003 | 11,406 | SH | DFND | 6 | 11,406 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,665 | 775 | SH | DFND | 4 | 0 | 0 | 775 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 140,003 | 14,156 | SH | DFND | 6 | 14,156 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 860 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,690 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 15,824 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 | 15,824 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,918,302 | 1,513 | SH | OTR | 1 | 81 | 0 | 1,432 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 34,865,432 | 27,499 | SH | OTR | 4 | 0 | 9 | 27,490 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 38,234,189 | 30,156 | SH | OTR | 11 | 0 | 2 | 30,154 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 67,198 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,943,735,961 | 1,533,059 | SH | DFND | 4 | 1,374,809 | 13,170 | 145,080 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 130,904,806 | 103,247 | SH | DFND | 5 | 5,360 | 0 | 97,887 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 366,620,181 | 289,160 | SH | DFND | 8 | 168,385 | 22,987 | 97,788 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,703,120 | 2,132 | SH | DFND | 24 | 2,132 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4,639,173 | 3,659 | SH | DFND | 1 | 2,347 | 0 | 1,312 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 172,850,080 | 136,330 | SH | DFND | 2 | 136,017 | 0 | 313 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 677,048 | 534 | SH | DFND | 18 | 534 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 105,234 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5,366,936 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 80,419,093 | 63,428 | SH | DFND | 10 | 52,603 | 0 | 10,825 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,960,142 | 1,546 | SH | DFND | 24 | 1,546 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 67,558,986 | 53,285 | SH | DFND | 6 | 53,285 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 37,863,968 | 29,864 | SH | DFND | 5 | 29,864 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7,881,142 | 6,216 | SH | DFND | 11 | 6,216 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7,422,170 | 5,854 | SH | DFND | 16 | 5,854 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R952 | 54,265,264 | 42,800 | SH | Put | DFND | 5 | 42,800 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,566 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
MERCANTILE BK CORP | COMMON | 587376104 | 1,159,929 | 37,526 | SH | DFND | 4 | 22,996 | 0 | 14,530 | |
MERCANTILE BK CORP | COMMON | 587376104 | 372,064 | 12,037 | SH | DFND | 5 | 10 | 0 | 12,027 | |
MERCANTILE BK CORP | COMMON | 587376104 | 67,940 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 1,073 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 211,849 | 24,691 | SH | DFND | 4 | 237 | 0 | 24,454 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,304,004 | 47,042 | SH | DFND | 2 | 47,042 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 16,164,558 | 583,137 | SH | DFND | 4 | 478,779 | 0 | 104,358 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 6,791 | 245 | SH | DFND | 24 | 245 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 184,837 | 6,668 | SH | DFND | 5 | 0 | 0 | 6,668 | |
MERCK & CO INC | COMMON | 58933Y105 | 45,868,755 | 445,544 | SH | OTR | 2 | 418,677 | 0 | 26,867 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,991,109 | 29,054 | SH | OTR | 1 | 22,754 | 0 | 6,300 | |
MERCK & CO INC | COMMON | 58933Y105 | 688,221 | 6,685 | SH | OTR | 13 | 0 | 6,685 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 348,881,078 | 3,388,840 | SH | OTR | 11 | 0 | 0 | 3,388,840 | |
MERCK & CO INC | COMMON | 58933Y105 | 31,709 | 308 | SH | OTR | 4 | 0 | 308 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,258,795,804 | 12,227,254 | SH | DFND | 4 | 9,683,675 | 0 | 2,543,579 | |
MERCK & CO INC | COMMON | 58933Y105 | 228,131,641 | 2,215,946 | SH | DFND | 8 | 2,092,366 | 108,412 | 15,168 | |
MERCK & CO INC | COMMON | 58933Y105 | 217,309,949 | 2,110,830 | SH | DFND | 5 | 800,476 | 0 | 1,310,354 | |
MERCK & CO INC | COMMON | 58933Y105 | 60,394,897 | 586,643 | SH | DFND | 2 | 484,612 | 0 | 102,031 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,085,683 | 59,113 | SH | DFND | 24 | 59,113 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 38,391,393 | 372,913 | SH | DFND | 1 | 362,913 | 0 | 10,000 | |
MERCK & CO INC | COMMON | 58933Y105 | 17,026,180 | 165,383 | SH | DFND | 15 | 165,383 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,416,293 | 33,184 | SH | DFND | 10 | 33,184 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 77,425,195 | 752,066 | SH | DFND | 2 | 750,811 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,056,632 | 19,977 | SH | DFND | 24 | 19,977 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,503,997 | 14,609 | SH | DFND | 16 | 14,609 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,878,352 | 76,526 | SH | DFND | 5 | 76,526 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 43,450,356 | 422,053 | SH | DFND | 6 | 422,053 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,302,215 | 12,649 | SH | DFND | 18 | 12,649 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 35,147,130 | 341,400 | SH | Call | DFND | 5 | 341,400 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 37,514,980 | 364,400 | SH | Put | DFND | 5 | 364,400 | 0 | 0 |
Palantir Technologies Inc Cl A | COM | 69608A108 | 3,296 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,128,208 | 40,250 | SH | DFND | 4 | 7,223 | 0 | 33,027 | |
MERCURY SYS INC | COMMON | 589378108 | 1,069,453 | 28,834 | SH | DFND | 4 | 275 | 0 | 28,559 | |
MERCURY SYS INC | COMMON | 589378108 | 7,233 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,014 | 203 | SH | SOLE | 23 | 0 | 0 | 203 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 170,842 | 132,436 | SH | DFND | 5 | 132,436 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 471 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 157 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 507,296 | 29,736 | SH | DFND | 4 | 112 | 0 | 29,624 | |
MERIT MED SYS INC | COMMON | 589889104 | 14,290,591 | 207,050 | SH | DFND | 4 | 110,108 | 0 | 96,942 | |
MERIT MED SYS INC | COMMON | 589889104 | 468,163 | 6,783 | SH | DFND | 2 | 6,783 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 28,436 | 412 | SH | DFND | 5 | 212 | 0 | 200 | |
MERIT MED SYS INC | COMMON | 589889104 | 146,460 | 2,122 | SH | DFND | 24 | 2,122 | 0 | 0 | |
BLACKROCK ENH INTL DVD TR | FUND | 092524107 | 1,008 | 202 | SH | SOLE | 23 | 0 | 0 | 202 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 39,946,627 | 326,388 | SH | DFND | 4 | 237,405 | 0 | 88,983 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,541,673 | 20,767 | SH | DFND | 2 | 20,767 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 334,859 | 2,736 | SH | DFND | 5 | 1,864 | 0 | 872 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 917,803 | 7,499 | SH | DFND | 8 | 7,499 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 389,690 | 3,184 | SH | DFND | 6 | 3,184 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 4,742,490 | 38,749 | SH | DFND | 5 | 38,749 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,543 | 201 | SH | SOLE | 23 | 0 | 0 | 201 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 83,684 | 6,787 | SH | DFND | 4 | 0 | 0 | 6,787 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 88,636 | 69,792 | SH | DFND | 4 | 0 | 0 | 69,792 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 29,714 | 23,397 | SH | DFND | 6 | 23,397 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 220,759 | 173,826 | SH | DFND | 5 | 173,826 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 260,040 | 11,028 | SH | DFND | 6 | 11,028 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 5,188 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
MESA AIR GROUP INC | COMMON | 590479135 | 70 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 37 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,888 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
MESA LABS INC | COMMON | 59064R109 | 420 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MESA LABS INC | COMMON | 59064R109 | 168,217 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 784,348 | 7,465 | SH | DFND | 4 | 1,106 | 0 | 6,359 | |
MESA LABS INC | COMMON | 59064R109 | 329,605 | 3,137 | SH | DFND | 8 | 3,137 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 176,307 | 1,678 | SH | DFND | 15 | 1,678 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 1,681 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 1,156 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
MESA LABS INC | COMMON | 59064R109 | 439,193 | 4,180 | SH | DFND | 16 | 4,180 | 0 | 0 | |
MESA LABS INC | BOND | 59064RAA7 | 1,086,372 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
MESA RTY TR | COMMON | 590660106 | 19,760 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
MESABI TR | COMMON | 590672101 | 881,294 | 43,911 | SH | DFND | 5 | 38,170 | 0 | 5,741 | |
META MATERIALS INC | COMMON | 59134N104 | 28 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 163,314 | 544 | SH | OTR | 4 | 0 | 544 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 8,864,901 | 29,529 | SH | OTR | 1 | 17,474 | 0 | 12,055 | |
META PLATFORMS INC | COMMON | 30303M102 | 963,652,485 | 3,209,928 | SH | OTR | 11 | 0 | 0 | 3,209,928 | |
META PLATFORMS INC | COMMON | 30303M102 | 29,350,031 | 97,765 | SH | OTR | 13 | 0 | 97,765 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 30,535,260 | 101,713 | SH | OTR | 2 | 98,691 | 0 | 3,022 | |
META PLATFORMS INC | COMMON | 30303M102 | 108,057,587 | 359,940 | SH | DFND | 24 | 359,940 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 32,945,045 | 109,740 | SH | DFND | 11 | 109,740 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 31,958,856 | 106,455 | SH | DFND | 15 | 103,190 | 0 | 3,265 | |
META PLATFORMS INC | COMMON | 30303M102 | 49,603,098 | 165,228 | SH | DFND | 1 | 144,525 | 0 | 20,703 | |
META PLATFORMS INC | COMMON | 30303M102 | 197,208,549 | 656,902 | SH | DFND | 2 | 656,902 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 629,155,801 | 2,095,719 | SH | DFND | 8 | 1,679,449 | 148,525 | 267,745 | |
META PLATFORMS INC | COMMON | 30303M102 | 66,816,239 | 222,565 | SH | DFND | 10 | 193,485 | 0 | 29,080 | |
META PLATFORMS INC | COMMON | 30303M102 | 10,119,853,240 | 33,709,247 | SH | DFND | 4 | 30,377,580 | 20,176 | 3,311,491 | |
META PLATFORMS INC | COMMON | 30303M102 | 4,700,088 | 15,656 | SH | DFND | 18 | 15,656 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 41,100,250 | 136,905 | SH | DFND | 24 | 136,905 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 88,255,736 | 293,980 | SH | DFND | 16 | 293,980 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,156,784,483 | 3,853,251 | SH | DFND | 2 | 3,699,231 | 0 | 154,020 | |
META PLATFORMS INC | COMMON | 30303M102 | 925,708,343 | 3,083,536 | SH | DFND | 5 | 172,504 | 0 | 2,911,032 | |
META PLATFORMS INC | COMMON | 30303M102 | 41,832,762 | 139,345 | SH | DFND | 5 | 139,345 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 389,732,622 | 1,298,200 | SH | Call | DFND | 5 | 1,298,200 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 940,647,993 | 3,133,300 | SH | Put | DFND | 5 | 3,133,300 | 0 | 0 |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 9,416 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
METHANEX CORP | COMMON | 59151K108 | 166,009 | 3,685 | SH | DFND | 4 | 0 | 0 | 3,685 | |
METHANEX CORP | COMMON | 59151K108 | 14,641 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 204,212 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 3,816 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,476,887 | 64,634 | SH | DFND | 4 | 20,541 | 0 | 44,093 | |
METHODE ELECTRS INC | COMMON | 591520200 | 48,533 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,221,415 | 35,311 | SH | OTR | 2 | 35,110 | 0 | 201 | |
METLIFE INC | COMMON | 59156R108 | 1,038,392 | 16,506 | SH | OTR | 13 | 0 | 16,506 | 0 | |
METLIFE INC | COMMON | 59156R108 | 179,294 | 2,850 | SH | OTR | 1 | 524 | 0 | 2,326 | |
METLIFE INC | COMMON | 59156R108 | 4,026 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
METLIFE INC | COMMON | 59156R108 | 29,181,621 | 463,863 | SH | DFND | 2 | 393,997 | 0 | 69,866 | |
METLIFE INC | COMMON | 59156R108 | 432,632 | 6,877 | SH | DFND | 1 | 1,321 | 0 | 5,556 | |
METLIFE INC | COMMON | 59156R108 | 3,376,317 | 53,669 | SH | DFND | 24 | 53,669 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 83,468,988 | 1,326,800 | SH | DFND | 8 | 1,287,690 | 37,700 | 1,410 | |
METLIFE INC | COMMON | 59156R108 | 1,236,119 | 19,649 | SH | DFND | 16 | 19,649 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 763,736,892 | 12,140,150 | SH | DFND | 4 | 11,249,062 | 0 | 891,088 | |
METLIFE INC | COMMON | 59156R108 | 1,149,492 | 18,272 | SH | DFND | 10 | 18,272 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 48,792,304 | 775,589 | SH | DFND | 5 | 254,757 | 0 | 520,832 | |
METLIFE INC | COMMON | 59156R108 | 99,146 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 126,009 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 94,050 | 1,495 | SH | DFND | 24 | 1,495 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 15,236,802 | 242,200 | SH | Call | DFND | 5 | 242,200 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 13,657,761 | 217,100 | SH | Put | DFND | 5 | 217,100 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 9,019 | 197 | SH | SOLE | 23 | 0 | 0 | 197 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 10,253 | 521 | SH | DFND | 24 | 521 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 246,118 | 12,506 | SH | DFND | 4 | 0 | 0 | 12,506 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 10,884 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 719,178 | 19,823 | SH | DFND | 5 | 0 | 0 | 19,823 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 260,019 | 7,167 | SH | DFND | 4 | 0 | 0 | 7,167 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 376,840 | 10,387 | SH | DFND | 5 | 10,387 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 693,652 | 626 | SH | OTR | 13 | 0 | 626 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,427,194 | 1,288 | SH | OTR | 1 | 20 | 0 | 1,268 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 13,297 | 12 | SH | OTR | 2 | 1 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,216 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 219,369,826 | 197,974 | SH | DFND | 4 | 175,426 | 0 | 22,548 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,252,119 | 1,130 | SH | DFND | 1 | 20 | 0 | 1,110 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,030,250 | 9,052 | SH | DFND | 2 | 8,663 | 0 | 389 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,507,042 | 3,165 | SH | DFND | 8 | 2,931 | 0 | 234 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,607,421 | 5,963 | SH | DFND | 24 | 5,963 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 375,636 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,182,510 | 6,482 | SH | DFND | 11 | 6,482 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 12,189 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 26,661,272 | 24,061 | SH | DFND | 5 | 161 | 0 | 23,900 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,185,635 | 1,070 | SH | DFND | 24 | 1,070 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,827,406 | 7,064 | SH | DFND | 5 | 7,064 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,182,510 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,582,911 | 2,331 | SH | DFND | 16 | 2,331 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,895,387 | 2,613 | SH | DFND | 6 | 2,613 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 20,855 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
MEXCO ENERGY CORP | COMMON | 592770101 | 13 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MEXICO FUND INC | FUND | 592835102 | 29,778 | 1,808 | SH | DFND | 24 | 1,808 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 10,177 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
MFA FINL INC | COMMON | 55272X607 | 1,861,303 | 193,684 | SH | DFND | 2 | 193,684 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 24,239,514 | 2,522,322 | SH | DFND | 4 | 2,067,137 | 0 | 455,185 | |
MFA FINL INC | COMMON | 55272X607 | 700,934 | 72,938 | SH | DFND | 5 | 72,938 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 824,154 | 85,760 | SH | DFND | 6 | 85,760 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 12,013 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 2,506,840 | 2,558,000 | PRN | DFND | 16 | 2,558,000 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 15,912 | 2,720 | SH | DFND | 24 | 2,720 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 392 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | FUND | 59318E102 | 51,467 | 16,443 | SH | DFND | 24 | 16,443 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | FUND | 55273C107 | 12,304 | 4,591 | SH | DFND | 24 | 4,591 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | FUND | 59318B108 | 15,674 | 2,217 | SH | DFND | 24 | 2,217 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | FUND | 552737108 | 29,667 | 6,964 | SH | DFND | 24 | 6,964 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 10,962 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 17,598,438 | 256,874 | SH | DFND | 4 | 175,501 | 0 | 81,373 | |
MGE ENERGY INC | COMMON | 55277P104 | 371,256 | 5,419 | SH | DFND | 5 | 5,419 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,079,855 | 15,762 | SH | DFND | 2 | 15,762 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,549,264 | 152,742 | SH | DFND | 5 | 80 | 0 | 152,662 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 17,107 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 8,303,742 | 497,528 | SH | DFND | 2 | 492,851 | 0 | 4,677 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 231,754,697 | 13,885,841 | SH | DFND | 4 | 13,164,538 | 0 | 721,303 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,404,478 | 144,067 | SH | DFND | 8 | 144,067 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 718,555 | 43,053 | SH | DFND | 15 | 43,053 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,459,290 | 87,435 | SH | DFND | 5 | 87,435 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 321,917 | 19,288 | SH | DFND | 6 | 19,288 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 10,080 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 13,123 | 357 | SH | OTR | 2 | 0 | 0 | 357 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 59,882 | 1,629 | SH | OTR | 1 | 236 | 0 | 1,393 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 15,075,019 | 410,093 | SH | DFND | 4 | 156,484 | 0 | 253,609 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 52,309 | 1,423 | SH | DFND | 1 | 270 | 0 | 1,153 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,119,602 | 139,271 | SH | DFND | 6 | 139,271 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 52,861 | 1,438 | SH | DFND | 2 | 798 | 0 | 640 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 609,334 | 16,576 | SH | DFND | 8 | 15,896 | 0 | 680 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,152,242 | 31,345 | SH | DFND | 5 | 31,345 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,963,756 | 53,421 | SH | DFND | 24 | 53,421 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,088,685 | 84,023 | SH | DFND | 2 | 84,023 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 11,958,469 | 325,312 | SH | DFND | 5 | 67,771 | 0 | 257,541 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 1,275,572 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 13,292,416 | 361,600 | SH | Put | DFND | 5 | 361,600 | 0 | 0 |
WisdomTree International High | ETF | 97717W802 | 6,949 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
MGO GLOBAL INC | COMMON | 55317F108 | 3 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 10,423 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 316 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 3,210,811 | 30,440 | SH | DFND | 4 | 10,961 | 0 | 19,479 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 121,513 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,435,055 | 13,605 | SH | DFND | 5 | 13,605 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 59,702 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
MICROALGO INC | COMMON | G6077Y103 | 2,008 | 702 | SH | DFND | 24 | 702 | 0 | 0 | |
MICROBOT MED INC | COMMON | 59503A204 | 1,617 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 24,586 | 315 | SH | OTR | 2 | 9 | 0 | 306 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 170,461 | 2,184 | SH | OTR | 1 | 281 | 0 | 1,903 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,615,846 | 33,515 | SH | OTR | 13 | 0 | 33,515 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 5,698 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 107,397 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 12,580,255 | 161,182 | SH | DFND | 2 | 161,182 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 11,162,165 | 143,013 | SH | DFND | 8 | 98,279 | 36,739 | 7,995 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 39,000,726 | 499,689 | SH | DFND | 5 | 27,300 | 0 | 472,389 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,949,666 | 37,792 | SH | DFND | 24 | 37,792 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 205,220,784 | 2,629,350 | SH | DFND | 4 | 1,984,434 | 0 | 644,916 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 630,488 | 8,078 | SH | DFND | 10 | 8,078 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 278,717 | 3,571 | SH | DFND | 1 | 270 | 0 | 3,301 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 25,102,675 | 321,623 | SH | DFND | 2 | 319,996 | 0 | 1,627 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 296,200 | 3,795 | SH | DFND | 16 | 3,795 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 34,597,536 | 443,274 | SH | DFND | 6 | 443,274 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 23,077,512 | 295,676 | SH | DFND | 5 | 295,676 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 10,146,032 | 129,994 | SH | DFND | 24 | 129,994 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | 24,195,500 | 310,000 | SH | Put | DFND | 5 | 310,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 2,519,879 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 8,300,127 | 3,755,000 | PRN | DFND | 4 | 2,615,000 | 0 | 1,140,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 826,697 | 374,000 | PRN | DFND | 8 | 154,000 | 220,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 910,693 | 412,000 | PRN | DFND | 5 | 412,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,715,001 | 3,524,000 | PRN | DFND | 16 | 3,524,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 913,991 | 867,000 | PRN | DFND | 5 | 867,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 12,137,005 | 11,513,000 | PRN | DFND | 8 | 10,578,000 | 0 | 935,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 6,388,452 | 6,060,000 | PRN | DFND | 4 | 0 | 6,060,000 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 62,299 | 190 | SH | SOLE | 23 | 8 | 0 | 182 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 119,461 | 1,756 | SH | OTR | 2 | 805 | 0 | 951 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,544,744 | 66,805 | SH | OTR | 13 | 0 | 66,805 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 588,391 | 8,649 | SH | OTR | 1 | 1,901 | 0 | 6,748 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 13,538 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 88,843,710 | 1,305,949 | SH | DFND | 5 | 28,110 | 0 | 1,277,839 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 53,473,077 | 786,022 | SH | DFND | 6 | 786,022 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 70,672,081 | 1,038,837 | SH | DFND | 8 | 991,537 | 37,956 | 9,344 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 69,869,939 | 1,027,046 | SH | DFND | 2 | 1,021,605 | 0 | 5,441 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 193,323,786 | 2,841,743 | SH | DFND | 4 | 1,859,925 | 0 | 981,818 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,223,288 | 32,681 | SH | DFND | 10 | 32,681 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 22,059,000 | 324,254 | SH | DFND | 2 | 324,254 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 511,313 | 7,516 | SH | DFND | 15 | 7,516 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,487,830 | 51,269 | SH | DFND | 1 | 36,343 | 0 | 14,926 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,758,167 | 25,844 | SH | DFND | 24 | 25,844 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,376,275 | 79,028 | SH | DFND | 24 | 79,028 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 47,343,370 | 695,919 | SH | DFND | 5 | 695,919 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,275,018 | 18,742 | SH | DFND | 16 | 18,742 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 306,135 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 23,279,866 | 342,200 | SH | Put | DFND | 5 | 342,200 | 0 | 0 |
Invesco Purebeta Msci Usa Etf | ETF | 46138E461 | 8,124 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | FUND | 063679534 | 2,564,070 | 17,079 | SH | DFND | 5 | 17,079 | 0 | 0 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 500 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 253,682,391 | 803,428 | SH | OTR | 2 | 777,412 | 0 | 26,016 | |
MICROSOFT CORP | COMMON | 594918104 | 373,848 | 1,184 | SH | OTR | 4 | 0 | 1,184 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 34,296,765 | 108,620 | SH | OTR | 1 | 64,711 | 0 | 43,909 | |
MICROSOFT CORP | COMMON | 594918104 | 2,099,041,587 | 6,647,796 | SH | OTR | 11 | 0 | 0 | 6,647,796 | |
MICROSOFT CORP | COMMON | 594918104 | 49,405,087 | 156,469 | SH | OTR | 13 | 0 | 156,469 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 226,276,554 | 716,632 | SH | DFND | 24 | 716,632 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,877,768,045 | 9,114,071 | SH | DFND | 2 | 8,792,179 | 0 | 321,892 | |
MICROSOFT CORP | COMMON | 594918104 | 24,700,554,654 | 78,228,201 | SH | DFND | 4 | 68,107,103 | 46,958 | 10,074,140 | |
MICROSOFT CORP | COMMON | 594918104 | 78,190,436 | 247,634 | SH | DFND | 11 | 247,634 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,022,009,954 | 6,403,832 | SH | DFND | 8 | 5,206,604 | 419,121 | 778,107 | |
MICROSOFT CORP | COMMON | 594918104 | 84,060,544 | 266,225 | SH | DFND | 15 | 258,593 | 0 | 7,632 | |
MICROSOFT CORP | COMMON | 594918104 | 182,800,305 | 578,940 | SH | DFND | 10 | 487,655 | 0 | 91,285 | |
MICROSOFT CORP | COMMON | 594918104 | 2,296,483,536 | 7,273,107 | SH | DFND | 5 | 810,498 | 0 | 6,462,609 | |
MICROSOFT CORP | COMMON | 594918104 | 683,413,405 | 2,164,413 | SH | DFND | 2 | 2,164,413 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 150,982,809 | 478,172 | SH | DFND | 1 | 434,017 | 0 | 44,155 | |
MICROSOFT CORP | COMMON | 594918104 | 9,801,512 | 31,042 | SH | DFND | 18 | 31,042 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 48,554,141 | 153,774 | SH | DFND | 24 | 153,774 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 201,498,704 | 638,159 | SH | DFND | 16 | 638,159 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 542,678,894 | 1,718,698 | SH | DFND | 5 | 1,718,698 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 258,793,752 | 819,616 | SH | DFND | 6 | 819,616 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 419,537,025 | 1,328,700 | SH | Call | DFND | 5 | 1,328,700 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 536,775 | 1,700 | SH | Put | DFND | 5 | 800 | 0 | 900 |
MICROSOFT CORP | OPTION | 594918954 | 693,576,450 | 2,196,600 | SH | Put | DFND | 5 | 2,196,600 | 0 | 0 |
Gabelli Dividend & Income | ETF | 36242H104 | 3,694 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
MICROSTRATEGY INC | COMMON | 594972408 | 12,897,793 | 39,289 | SH | DFND | 24 | 39,289 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 69,267 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 5,345,055 | 16,282 | SH | DFND | 4 | 2,335 | 0 | 13,947 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,873,166 | 5,706 | SH | DFND | 5 | 5,706 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972908 | 492,420 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
MICROSTRATEGY INC | OPTION | 594972958 | 1,674,228 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AE1 | 345,186 | 496,000 | PRN | DFND | 5 | 496,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 135,742 | 71,821 | SH | DFND | 4 | 0 | 0 | 71,821 | |
MICROVISION INC DEL | COMMON | 594960304 | 850 | 388 | SH | DFND | 5 | 71 | 0 | 317 | |
MICROVISION INC DEL | COMMON | 594960304 | 153,810 | 70,233 | SH | DFND | 5 | 70,233 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 264,885 | 120,952 | SH | DFND | 4 | 0 | 0 | 120,952 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 72,327 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 1,011,714 | 50,259 | SH | DFND | 4 | 34,745 | 0 | 15,514 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 21,742 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,573 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 10,720,533 | 83,331 | SH | DFND | 8 | 64,782 | 17,882 | 667 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 190,273 | 1,479 | SH | DFND | 1 | 98 | 0 | 1,381 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 289,561,505 | 2,250,769 | SH | DFND | 4 | 2,021,210 | 0 | 229,559 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 26,324,878 | 204,624 | SH | DFND | 2 | 198,189 | 0 | 6,435 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,002,055 | 7,789 | SH | DFND | 24 | 7,789 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 237,102 | 1,843 | SH | DFND | 16 | 1,843 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,050,552 | 15,939 | SH | DFND | 15 | 15,939 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 22,044,178 | 171,350 | SH | DFND | 22 | 124,670 | 0 | 46,680 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 510,741 | 3,970 | SH | DFND | 10 | 3,970 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 7,455,010 | 57,948 | SH | DFND | 5 | 1,384 | 0 | 56,564 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,434,058 | 18,920 | SH | DFND | 6 | 18,920 | 0 | 0 | |
CBOE Global Mkts Inc | COM | 12503M108 | 29,367 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
PACKAGING CORP AMER | COM | 695156109 | 28,876 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
MIDDLEBY CORP | COMMON | 596278101 | 670,080 | 5,235 | SH | DFND | 15 | 5,235 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,837,504 | 22,168 | SH | DFND | 5 | 112 | 0 | 22,056 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,573,120 | 12,290 | SH | DFND | 8 | 12,290 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 263,715,030 | 2,060,273 | SH | DFND | 4 | 1,942,554 | 0 | 117,719 | |
MIDDLEBY CORP | COMMON | 596278101 | 7,875,584 | 61,528 | SH | DFND | 2 | 61,528 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 11,059,072 | 86,399 | SH | DFND | 5 | 86,399 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,792 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 865,408 | 6,761 | SH | DFND | 24 | 6,761 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,048 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
Championx Corporation | COM | 15872M104 | 6,697 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 135,537 | 5,334 | SH | DFND | 4 | 0 | 0 | 5,334 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 6,556 | 258 | SH | DFND | 24 | 258 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 2,042,355 | 30,828 | SH | DFND | 4 | 9,036 | 0 | 21,792 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 25,639 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 55,518 | 838 | SH | DFND | 6 | 838 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 621,889 | 9,387 | SH | DFND | 5 | 9,387 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 1,290,857 | 62,846 | SH | DFND | 4 | 41,329 | 0 | 21,517 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 87,747 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
MIDWEST HLDG INC | COMMON | 59833J206 | 78 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 26,429 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 561,189 | 27,604 | SH | DFND | 4 | 15,405 | 0 | 12,199 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 7,258 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 757,504 | 244,356 | SH | DFND | 5 | 244,356 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 202 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 62 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 235 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 2,353 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
MILLER INDS INC TENN | COMMON | 600551204 | 295,879 | 7,546 | SH | DFND | 4 | 0 | 0 | 7,546 | |
MILLERKNOLL INC | COMMON | 600544100 | 4,083 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 1,411,107 | 57,714 | SH | DFND | 5 | 57,714 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 25,721 | 1,052 | SH | DFND | 6 | 1,052 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 13,971,390 | 571,427 | SH | DFND | 4 | 421,888 | 0 | 149,539 | |
MILLERKNOLL INC | COMMON | 600544100 | 744,845 | 30,464 | SH | DFND | 2 | 30,427 | 0 | 37 | |
MIMEDX GROUP INC | COMMON | 602496101 | 2,552 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 575,443 | 78,936 | SH | DFND | 4 | 0 | 0 | 78,936 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 50 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 10,955 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8,554,279 | 156,214 | SH | DFND | 4 | 104,109 | 0 | 52,105 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 103,332 | 1,887 | SH | DFND | 5 | 8 | 0 | 1,879 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 385,839 | 7,046 | SH | DFND | 2 | 7,046 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,108,233 | 20,238 | SH | DFND | 5 | 20,238 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 32,582 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 371 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 86,018 | 9,045 | SH | DFND | 4 | 0 | 0 | 9,045 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 62 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 5,602,118 | 216,298 | SH | DFND | 5 | 216,298 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 521,522 | 20,136 | SH | DFND | 2 | 20,136 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 3,180,494 | 122,799 | SH | DFND | 6 | 122,799 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 156,566 | 6,045 | SH | DFND | 4 | 0 | 0 | 6,045 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 119,813 | 4,626 | SH | DFND | 24 | 4,626 | 0 | 0 | |
MINISO GROUP HLDG LTD | OPTION | 66981J952 | 3,885,000 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
MINK THERAPEUTICS INC | COMMON | 603693102 | 125 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
MIRA PHARMACEUTICALS INC | COMMON | 60458C104 | 465 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 5,663 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 218 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,668,435 | 38,302 | SH | DFND | 4 | 3,489 | 0 | 34,813 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,369,614 | 31,442 | SH | DFND | 24 | 31,442 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 1,776,112 | 237,766 | SH | DFND | 4 | 973 | 0 | 236,793 | |
MIROMATRIX MED INC | COMMON | 60471P108 | 28 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 8,974 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 812,531 | 25,713 | SH | DFND | 6 | 25,713 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 1,781,482 | 56,376 | SH | DFND | 5 | 0 | 0 | 56,376 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 15,042 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 534,893 | 16,927 | SH | DFND | 4 | 0 | 0 | 16,927 | |
MISSFRESH LTD | ADR | 60500F204 | 59 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 549,892 | 56,807 | SH | DFND | 4 | 229 | 0 | 56,578 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 1,467,528 | 266,339 | SH | DFND | 5 | 0 | 0 | 266,339 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 281,126 | 51,021 | SH | DFND | 4 | 488 | 0 | 50,533 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 73,575 | 13,500 | SH | DFND | 4 | 0 | 0 | 13,500 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 834 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 536,976 | 50,091 | SH | DFND | 4 | 20,882 | 0 | 29,209 | |
MITEK SYS INC | COMMON | 606710200 | 1,284,127 | 119,788 | SH | DFND | 5 | 119,788 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 48,087 | 5,664 | SH | OTR | 1 | 0 | 0 | 5,664 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 21,700 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 100,989 | 11,895 | SH | DFND | 4 | 0 | 0 | 11,895 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 392,442 | 46,224 | SH | DFND | 5 | 37,951 | 0 | 8,273 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 58,462 | 6,886 | SH | DFND | 1 | 0 | 0 | 6,886 | |
Sba Communications Corp Cl A | RET | 78410G104 | 37,432 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 14,252 | 4,155 | SH | OTR | 1 | 0 | 0 | 4,155 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 27,457 | 8,005 | SH | DFND | 1 | 1,515 | 0 | 6,490 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 35,312 | 10,295 | SH | DFND | 2 | 0 | 0 | 10,295 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 288 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 189,919 | 55,370 | SH | DFND | 5 | 9,791 | 0 | 45,579 | |
First Trust NASDAQ Technology | ETF | 33738R118 | 10,489 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,327 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 174,465 | 2,016 | SH | OTR | 1 | 490 | 0 | 1,526 | |
MKS INSTRS INC | COMMON | 55306N104 | 26,308 | 304 | SH | OTR | 2 | 304 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,501,668 | 40,463 | SH | DFND | 8 | 40,463 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 1,412,073 | 16,317 | SH | DFND | 1 | 13,422 | 0 | 2,895 | |
MKS INSTRS INC | COMMON | 55306N104 | 1,327,004 | 15,334 | SH | DFND | 5 | 15,334 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 12,797,968 | 147,885 | SH | DFND | 2 | 147,832 | 0 | 53 | |
MKS INSTRS INC | COMMON | 55306N104 | 18,450,847 | 213,206 | SH | DFND | 5 | 126 | 0 | 213,080 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,942 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,063,689 | 35,402 | SH | DFND | 24 | 35,402 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 69,683,998 | 805,223 | SH | DFND | 4 | 663,541 | 0 | 141,682 | |
HEICO CORP NEW | COM | 422806109 | 30,119 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
ISHARES DEC 2023 MUNI BD ETF | FUND | 46435G318 | 4,752 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 5,443 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 1,932,948 | 46,521 | SH | OTR | 13 | 0 | 46,521 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 2,219,144 | 53,409 | SH | DFND | 24 | 53,409 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 58,502 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 18,441,261 | 443,833 | SH | DFND | 5 | 3,379 | 0 | 440,454 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 17,496,747 | 421,101 | SH | DFND | 2 | 421,066 | 0 | 35 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 7,681,265 | 184,868 | SH | DFND | 4 | 142,755 | 0 | 42,113 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 662,473 | 15,944 | SH | DFND | 15 | 15,944 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 1,639,272 | 39,453 | SH | DFND | 16 | 39,453 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 9,764 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
MOBILEYE GLOBAL INC | OPTION | 60741F904 | 12,465 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
MOBILEYE GLOBAL INC | OPTION | 60741F954 | 12,465 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MODEL N INC | COMMON | 607525102 | 971,494 | 39,799 | SH | DFND | 5 | 39,799 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 1,094,862 | 44,853 | SH | DFND | 4 | 184 | 0 | 44,669 | |
MODEL N INC | COMMON | 607525102 | 28,486 | 1,167 | SH | DFND | 5 | 0 | 0 | 1,167 | |
MODERNA INC | COMMON | 60770K107 | 15,700 | 152 | SH | OTR | 2 | 10 | 0 | 142 | |
MODERNA INC | COMMON | 60770K107 | 110,004 | 1,065 | SH | OTR | 1 | 205 | 0 | 860 | |
MODERNA INC | COMMON | 60770K107 | 1,446 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
MODERNA INC | COMMON | 60770K107 | 10,547,045 | 102,111 | SH | DFND | 24 | 102,111 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 6,577,197 | 63,677 | SH | DFND | 2 | 63,128 | 0 | 549 | |
MODERNA INC | COMMON | 60770K107 | 74,926,050 | 725,395 | SH | DFND | 8 | 711,184 | 0 | 14,211 | |
MODERNA INC | COMMON | 60770K107 | 15,126,820 | 146,450 | SH | DFND | 5 | 5,226 | 0 | 141,224 | |
MODERNA INC | COMMON | 60770K107 | 148,926,055 | 1,441,824 | SH | DFND | 4 | 1,202,217 | 0 | 239,607 | |
MODERNA INC | COMMON | 60770K107 | 17,663 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 10,043,506 | 97,236 | SH | DFND | 2 | 97,236 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 166,710 | 1,614 | SH | DFND | 1 | 805 | 0 | 809 | |
MODERNA INC | COMMON | 60770K107 | 182,823 | 1,770 | SH | DFND | 24 | 1,770 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 28,497,711 | 275,900 | SH | Call | DFND | 5 | 275,900 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 1,249,809 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
Sentinelone Inc Cl A | COM | 81730H109 | 3,136 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
MODINE MFG CO | COMMON | 607828100 | 141,505 | 3,093 | SH | DFND | 5 | 0 | 0 | 3,093 | |
MODINE MFG CO | COMMON | 607828100 | 1,624,034 | 35,498 | SH | DFND | 4 | 0 | 0 | 35,498 | |
MODINE MFG CO | COMMON | 607828100 | 2,837 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
MODINE MFG CO | COMMON | 607828100 | 1,200,068 | 26,231 | SH | DFND | 5 | 26,231 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 3,843 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
MODIV INDUSTRIAL INC | COMMON | 60784B101 | 3,455 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 139,999 | 4,443 | SH | DFND | 5 | 115 | 0 | 4,328 | |
MODIVCARE INC | COMMON | 60783X104 | 3,759,206 | 119,302 | SH | DFND | 4 | 90,599 | 0 | 28,703 | |
MODIVCARE INC | COMMON | 60783X104 | 266,291 | 8,451 | SH | DFND | 2 | 8,364 | 0 | 87 | |
MODIVCARE INC | COMMON | 60783X104 | 3,750 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
MODIVCARE INC | COMMON | 60783X104 | 5,073 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
MODULAR MED INC | COMMON | 60785L207 | 22 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 181 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 61,898,097 | 1,371,551 | SH | DFND | 4 | 1,234,332 | 0 | 137,219 | |
MOELIS & CO | COMMON | 60786M105 | 107,364 | 2,379 | SH | DFND | 5 | 2,379 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 2,540,277 | 56,288 | SH | DFND | 8 | 56,288 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 1,223,068 | 27,101 | SH | DFND | 2 | 27,101 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 759,041 | 16,819 | SH | DFND | 5 | 63 | 0 | 16,756 | |
MOHAWK INDS INC | COMMON | 608190104 | 37,585 | 438 | SH | OTR | 1 | 22 | 0 | 416 | |
MOHAWK INDS INC | COMMON | 608190104 | 828,238 | 9,652 | SH | OTR | 2 | 9,422 | 0 | 230 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,545 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 9,613,123 | 112,028 | SH | DFND | 2 | 111,670 | 0 | 358 | |
MOHAWK INDS INC | COMMON | 608190104 | 183,582,612 | 2,139,408 | SH | DFND | 4 | 2,054,090 | 0 | 85,318 | |
MOHAWK INDS INC | COMMON | 608190104 | 15,875 | 185 | SH | DFND | 1 | 66 | 0 | 119 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,534,626 | 17,884 | SH | DFND | 5 | 17,884 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,471,127 | 17,144 | SH | DFND | 6 | 17,144 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,368,584 | 15,949 | SH | DFND | 2 | 15,949 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,589,637 | 88,447 | SH | DFND | 5 | 1,176 | 0 | 87,271 | |
MOHAWK INDS INC | COMMON | 608190104 | 875,348 | 10,201 | SH | DFND | 15 | 10,201 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 20,594 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,032,753 | 23,689 | SH | DFND | 8 | 23,689 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550208 | 234 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
MOLECULIN BIOTECH INC | COMMON | 60855D200 | 15 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MOLEKULE GROUP INC | COMMON | 007744105 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 31,150 | 95 | SH | OTR | 1 | 61 | 0 | 34 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 39,657,968 | 120,949 | SH | OTR | 11 | 0 | 0 | 120,949 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10,492 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,607 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 742,015 | 2,263 | SH | DFND | 8 | 1,415 | 0 | 848 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,305,330 | 3,981 | SH | DFND | 5 | 154 | 0 | 3,827 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 8,695,971 | 26,521 | SH | DFND | 6 | 26,521 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 9,996,382 | 30,487 | SH | DFND | 5 | 30,487 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 41,366,930 | 126,161 | SH | DFND | 4 | 79,460 | 0 | 46,701 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 111,483 | 340 | SH | DFND | 2 | 9 | 0 | 331 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 19,018 | 58 | SH | DFND | 1 | 32 | 0 | 26 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5,655,119 | 17,247 | SH | DFND | 2 | 17,247 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 20,001 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 82,244 | 185 | SH | SOLE | 23 | 15 | 0 | 170 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 7,354,374 | 115,653 | SH | OTR | 11 | 0 | 0 | 115,653 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 53,606 | 843 | SH | OTR | 2 | 763 | 0 | 80 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 68,741 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,607,364 | 25,277 | SH | DFND | 8 | 19,532 | 0 | 5,745 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 19,332,646 | 304,020 | SH | DFND | 4 | 142,460 | 0 | 161,560 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 59,902 | 942 | SH | DFND | 1 | 19 | 0 | 923 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,194,793 | 18,789 | SH | DFND | 5 | 18,789 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 289,207 | 4,548 | SH | DFND | 2 | 498 | 0 | 4,050 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 760,536 | 11,960 | SH | DFND | 5 | 2,276 | 0 | 9,684 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 3,515,382 | 55,282 | SH | DFND | 2 | 55,282 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 12,864,257 | 202,300 | SH | DFND | 24 | 202,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 127,302 | 184 | SH | SOLE | 23 | 20 | 0 | 164 | |
MOMENTUS INC | COMMON | 60879E200 | 10 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
MONARCH AMBASSADOR INCOME ET | FUND | 66538H260 | 398,686 | 19,085 | SH | DFND | 5 | 19,085 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 47,308,215 | 761,807 | SH | DFND | 4 | 709,927 | 0 | 51,880 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 664,222 | 10,696 | SH | DFND | 5 | 0 | 0 | 10,696 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,266,398 | 52,599 | SH | DFND | 8 | 52,599 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,039,430 | 16,738 | SH | DFND | 2 | 16,738 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 3,052,407 | 19,171 | SH | DFND | 4 | 19,162 | 0 | 9 | |
MONDAY COM LTD | COMMON | M7S64H106 | 115,275 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
MONDAY COM LTD | COMMON | M7S64H106 | 955 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,576,339 | 16,181 | SH | DFND | 6 | 16,181 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,897,743 | 11,919 | SH | DFND | 2 | 11,897 | 0 | 22 | |
MONDAY COM LTD | OPTION | M7S64H906 | 15,922 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
MONDEE HOLDINGS INC | COMMON | 465712107 | 105,065 | 29,430 | SH | DFND | 4 | 0 | 0 | 29,430 | |
MONDEE HOLDINGS INC | COMMON | 465712107 | 3,413 | 956 | SH | DFND | 24 | 956 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 23,804 | 343 | SH | OTR | 4 | 0 | 343 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,306,147 | 47,639 | SH | OTR | 1 | 31,532 | 0 | 16,107 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,589,800 | 37,317 | SH | OTR | 13 | 0 | 37,317 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 27,192,794 | 391,827 | SH | OTR | 2 | 382,118 | 0 | 9,709 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,724,775,779 | 24,852,676 | SH | DFND | 4 | 22,867,187 | 0 | 1,985,489 | |
MONDELEZ INTL INC | COMMON | 609207105 | 116,892,433 | 1,684,329 | SH | DFND | 8 | 1,535,551 | 143,618 | 5,160 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,136,294 | 74,010 | SH | DFND | 24 | 74,010 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 160,150,841 | 2,307,649 | SH | DFND | 2 | 2,157,704 | 0 | 149,945 | |
MONDELEZ INTL INC | COMMON | 609207105 | 28,092,842 | 404,796 | SH | DFND | 2 | 402,720 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,944,488 | 186,520 | SH | DFND | 1 | 177,026 | 0 | 9,494 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,177,533 | 60,195 | SH | DFND | 15 | 60,195 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 194,963,130 | 2,809,267 | SH | DFND | 5 | 249,006 | 0 | 2,560,261 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,605,322 | 123,996 | SH | DFND | 11 | 123,996 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,253,580 | 75,700 | SH | DFND | 10 | 75,700 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,889,623 | 27,228 | SH | DFND | 24 | 27,228 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,149,179 | 30,968 | SH | DFND | 16 | 30,968 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 135,692,615 | 1,955,225 | SH | DFND | 6 | 1,955,225 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 17,816,229 | 256,718 | SH | DFND | 5 | 256,718 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 9,792,340 | 141,100 | SH | Call | DFND | 5 | 141,100 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 7,869,960 | 113,400 | SH | Put | DFND | 5 | 113,400 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 17,567 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
MONEYLION INC | COMMON | 60938K304 | 195 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 762,621 | 2,205 | SH | OTR | 1 | 558 | 0 | 1,647 | |
MONGODB INC | COMMON | 60937P106 | 18,676 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,169,007 | 3,380 | SH | OTR | 13 | 0 | 3,380 | 0 | |
MONGODB INC | COMMON | 60937P106 | 111,713 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 104,010,132 | 300,729 | SH | DFND | 5 | 3,064 | 0 | 297,665 | |
MONGODB INC | COMMON | 60937P106 | 93,317,178 | 269,812 | SH | DFND | 2 | 269,690 | 0 | 122 | |
MONGODB INC | COMMON | 60937P106 | 1,965,522 | 5,683 | SH | DFND | 24 | 5,683 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 875,804,300 | 2,532,250 | SH | DFND | 4 | 2,447,577 | 0 | 84,673 | |
MONGODB INC | COMMON | 60937P106 | 1,959,989 | 5,667 | SH | DFND | 24 | 5,667 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 7,811,594 | 22,586 | SH | DFND | 16 | 22,586 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 6,073,647 | 17,561 | SH | DFND | 1 | 14,326 | 0 | 3,235 | |
MONGODB INC | COMMON | 60937P106 | 8,637,854 | 24,975 | SH | DFND | 8 | 13,787 | 0 | 11,188 | |
MONGODB INC | COMMON | 60937P106 | 2,287,518 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,139,609 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
MONGODB INC | OPTION | 60937P906 | 172,930 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
MONGODB INC | OPTION | 60937P956 | 1,798,472 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 2,761,373 | 1,576,000 | PRN | DFND | 5 | 1,576,000 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 616,753 | 352,000 | PRN | DFND | 8 | 0 | 0 | 352,000 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 9,431 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 76,230 | 165 | SH | OTR | 2 | 163 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 14,784 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,263,338 | 4,899 | SH | OTR | 13 | 0 | 4,899 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 557,634 | 1,207 | SH | OTR | 1 | 302 | 0 | 905 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 6,432,426 | 13,923 | SH | DFND | 2 | 13,923 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 17,805,480 | 38,540 | SH | DFND | 8 | 38,540 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 60,023,502 | 129,921 | SH | DFND | 2 | 129,457 | 0 | 464 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 76,264,650 | 165,075 | SH | DFND | 5 | 156 | 0 | 164,919 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 4,187,568 | 9,064 | SH | DFND | 1 | 7,236 | 0 | 1,828 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,225,916 | 4,818 | SH | DFND | 24 | 4,818 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,591,358 | 5,609 | SH | DFND | 24 | 5,609 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 363,514,119 | 786,827 | SH | DFND | 4 | 731,863 | 0 | 54,964 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 37,884 | 82 | SH | DFND | 18 | 82 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 8,629,698 | 18,679 | SH | DFND | 5 | 18,679 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 6,036,954 | 13,067 | SH | DFND | 10 | 5,739 | 0 | 7,328 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 9,998,604 | 21,642 | SH | DFND | 6 | 21,642 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 4,874 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
MONOPAR THERAPEUTICS INC | COMMON | 61023L108 | 2 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 4,749 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 111 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 1,363,202 | 49,089 | SH | DFND | 4 | 10,416 | 0 | 38,673 | |
MONRO INC | COMMON | 610236101 | 148,875 | 5,361 | SH | DFND | 8 | 5,361 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,457 | 183 | SH | SOLE | 23 | 72 | 0 | 111 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,520,383 | 142,028 | SH | OTR | 2 | 140,580 | 0 | 1,448 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13,479,587 | 254,572 | SH | OTR | 11 | 0 | 0 | 254,572 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,350,384 | 25,503 | SH | OTR | 1 | 19,216 | 0 | 6,287 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,858,121 | 35,092 | SH | OTR | 13 | 0 | 35,092 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2,595 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 33,266,261 | 628,258 | SH | DFND | 8 | 333,853 | 66,930 | 227,475 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,021,882 | 19,299 | SH | DFND | 15 | 19,299 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 119,234,822 | 2,251,838 | SH | DFND | 5 | 21,982 | 0 | 2,229,856 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 11,857,146 | 223,931 | SH | DFND | 2 | 223,931 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 15,821,937 | 298,809 | SH | DFND | 24 | 298,809 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,465,639,275 | 27,679,684 | SH | DFND | 4 | 26,240,261 | 0 | 1,439,423 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 11,609,764 | 219,259 | SH | DFND | 11 | 219,259 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 10,403,828 | 196,484 | SH | DFND | 10 | 196,484 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 545,279 | 10,298 | SH | DFND | 16 | 10,298 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 129,885,238 | 2,452,979 | SH | DFND | 2 | 2,334,264 | 0 | 118,715 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 10,988,396 | 207,524 | SH | DFND | 6 | 207,524 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 23,524,626 | 444,280 | SH | DFND | 5 | 444,280 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 536,384 | 10,130 | SH | DFND | 24 | 10,130 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,511,670 | 28,549 | SH | DFND | 1 | 23,491 | 0 | 5,058 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 11,357,775 | 214,500 | SH | Call | DFND | 5 | 214,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 19,782,120 | 373,600 | SH | Put | DFND | 5 | 373,600 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 742,975 | 81,556 | SH | DFND | 4 | 349 | 0 | 81,207 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 3,006 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 45,323 | 9,462 | SH | DFND | 6 | 9,462 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 95,762 | 19,992 | SH | DFND | 4 | 0 | 0 | 19,992 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 36,048 | 1,232 | SH | DFND | 6 | 1,232 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 161,632 | 5,524 | SH | DFND | 5 | 5,524 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 1,011,226 | 34,560 | SH | DFND | 4 | 149 | 0 | 34,411 | |
MOODYS CORP | COMMON | 615369105 | 824,888 | 2,609 | SH | OTR | 2 | 0 | 0 | 2,609 | |
MOODYS CORP | COMMON | 615369105 | 131,527 | 416 | SH | OTR | 1 | 80 | 0 | 336 | |
MOODYS CORP | COMMON | 615369105 | 316,170 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
MOODYS CORP | COMMON | 615369105 | 592,819 | 1,875 | SH | DFND | 2 | 30 | 0 | 1,845 | |
MOODYS CORP | COMMON | 615369105 | 5,541,828 | 17,528 | SH | DFND | 5 | 451 | 0 | 17,077 | |
MOODYS CORP | COMMON | 615369105 | 26,558 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 61,756,538 | 195,327 | SH | DFND | 4 | 73,442 | 0 | 121,885 | |
MOODYS CORP | COMMON | 615369105 | 2,312,467 | 7,314 | SH | DFND | 5 | 7,314 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 30,985 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 178,636 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 23,080 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 316,170 | 1,000 | SH | DFND | 1 | 77 | 0 | 923 | |
MOODYS CORP | COMMON | 615369105 | 150,497 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
MOODYS CORP | OPTION | 615369905 | 56,784,132 | 179,600 | SH | Call | DFND | 5 | 179,600 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 5,863 | 183 | SH | SOLE | 23 | 0 | 0 | 183 | |
MOOG INC | COMMON | 615394202 | 36,938 | 327 | SH | DFND | 5 | 280 | 0 | 47 | |
MOOG INC | COMMON | 615394202 | 62,354 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 655,394 | 5,802 | SH | DFND | 5 | 5,802 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 7,464,397 | 66,080 | SH | DFND | 4 | 29,576 | 0 | 36,504 | |
JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | 8,242 | 181 | SH | SOLE | 23 | 0 | 0 | 181 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 1,264,203 | 22,179 | SH | DFND | 2 | 22,179 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 14,290,470 | 250,710 | SH | DFND | 4 | 214,558 | 0 | 36,152 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 154,413 | 2,709 | SH | DFND | 24 | 2,709 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 19,029 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 18,330,586 | 224,447 | SH | OTR | 2 | 222,657 | 0 | 1,790 | |
MORGAN STANLEY | COMMON | 617446448 | 4,885,908 | 59,825 | SH | OTR | 13 | 0 | 59,825 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,931,643 | 60,385 | SH | OTR | 1 | 42,609 | 0 | 17,776 | |
MORGAN STANLEY | COMMON | 617446448 | 20,245,503 | 247,894 | SH | DFND | 24 | 247,894 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 5,136,471 | 62,893 | SH | DFND | 15 | 62,893 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,624,043 | 191,307 | SH | DFND | 11 | 191,307 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 430,606,708 | 5,272,520 | SH | DFND | 2 | 5,104,523 | 0 | 167,997 | |
MORGAN STANLEY | COMMON | 617446448 | 247,886,172 | 3,035,217 | SH | DFND | 8 | 2,626,069 | 102,250 | 306,898 | |
MORGAN STANLEY | COMMON | 617446448 | 364,330 | 4,461 | SH | DFND | 2 | 4,093 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 28,913,957 | 354,034 | SH | DFND | 1 | 338,473 | 0 | 15,561 | |
MORGAN STANLEY | COMMON | 617446448 | 272,605,150 | 3,337,886 | SH | DFND | 5 | 291,471 | 0 | 3,046,415 | |
MORGAN STANLEY | COMMON | 617446448 | 12,634,676 | 154,704 | SH | DFND | 16 | 154,704 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,147,218 | 14,047 | SH | DFND | 6 | 14,047 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,218,314,716 | 39,406,326 | SH | DFND | 4 | 36,261,806 | 0 | 3,144,520 | |
MORGAN STANLEY | COMMON | 617446448 | 22,856,656 | 279,866 | SH | DFND | 10 | 196,421 | 0 | 83,445 | |
MORGAN STANLEY | COMMON | 617446448 | 383,359 | 4,694 | SH | DFND | 24 | 4,694 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 58,075,537 | 711,100 | SH | Call | DFND | 5 | 711,100 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 60,615,474 | 742,200 | SH | Put | DFND | 5 | 742,200 | 0 | 0 |
Wisdomtree Emerging Markets Qu | ETF | 97717W323 | 4,056 | 181 | SH | SOLE | 23 | 0 | 0 | 181 | |
MORGAN STANLEY EMRG MKT DEBT | FUND | 61744H105 | 162,880 | 25,097 | SH | DFND | 24 | 25,097 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 78,705 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,293,210 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,045 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 6,090 | 26 | SH | DFND | 5 | 13 | 0 | 13 | |
MORNINGSTAR INC | COMMON | 617700109 | 676,017 | 2,886 | SH | DFND | 24 | 2,886 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 74,877,158 | 319,660 | SH | DFND | 4 | 268,297 | 0 | 51,363 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,517,875 | 6,480 | SH | DFND | 24 | 6,480 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,017,539 | 4,344 | SH | DFND | 6 | 4,344 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 3,405 | 181 | SH | SOLE | 23 | 0 | 0 | 181 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 1,041,534 | 45,462 | SH | DFND | 4 | 212 | 0 | 45,250 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 202,135 | 8,823 | SH | DFND | 6 | 8,823 | 0 | 0 | |
MORPHIC HLDG INC | OPTION | 61775R955 | 160,370 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 27,986 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | |
MORPHOSYS AG | ADR | 617760202 | 266,737 | 39,693 | SH | DFND | 5 | 39,693 | 0 | 0 | |
ETRACS UBS BBG CONS MA SER B | FUND | 90274D390 | 4,572 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | |
MOSAIC CO NEW | COMMON | 61945C103 | 16,661 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12,246 | 344 | SH | OTR | 2 | 23 | 0 | 321 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,602 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 15,997,400 | 449,365 | SH | DFND | 4 | 163,384 | 0 | 285,981 | |
MOSAIC CO NEW | COMMON | 61945C103 | 49,733 | 1,397 | SH | DFND | 1 | 672 | 0 | 725 | |
MOSAIC CO NEW | COMMON | 61945C103 | 6,550,436 | 184,001 | SH | DFND | 5 | 184,001 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,931,700 | 110,441 | SH | DFND | 6 | 110,441 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,025,600 | 28,809 | SH | DFND | 8 | 28,115 | 0 | 694 | |
MOSAIC CO NEW | COMMON | 61945C103 | 137,808 | 3,871 | SH | DFND | 2 | 367 | 0 | 3,504 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,391,426 | 39,085 | SH | DFND | 5 | 15,796 | 0 | 23,289 | |
MOSAIC CO NEW | COMMON | 61945C103 | 498 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 532,683 | 14,963 | SH | DFND | 24 | 14,963 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,500,228 | 98,321 | SH | DFND | 2 | 98,321 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 979 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 109,985 | 404 | SH | OTR | 1 | 106 | 0 | 298 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 44,103 | 162 | SH | OTR | 2 | 3 | 0 | 159 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 343,399,532 | 1,261,385 | SH | DFND | 4 | 1,074,486 | 0 | 186,899 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 19,480,678 | 71,557 | SH | DFND | 5 | 4,563 | 0 | 66,994 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,150,571 | 15,246 | SH | DFND | 2 | 14,965 | 0 | 281 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 592,394 | 2,176 | SH | DFND | 10 | 2,176 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 29,793,401 | 109,438 | SH | DFND | 6 | 109,438 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,300,848 | 15,798 | SH | DFND | 15 | 15,798 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 255,361 | 938 | SH | DFND | 16 | 938 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 7,887,882 | 28,974 | SH | DFND | 5 | 28,974 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 12,956,446 | 47,592 | SH | DFND | 8 | 36,536 | 9,141 | 1,915 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 155,721 | 572 | SH | DFND | 1 | 69 | 0 | 503 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,450,834 | 49,408 | SH | DFND | 2 | 49,408 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 501,738 | 1,843 | SH | DFND | 24 | 1,843 | 0 | 0 | |
AVANTIS SHORT-TERM FIXED INC | FUND | 025072687 | 8,150 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | |
MOVADO GROUP INC | COMMON | 624580106 | 3,437,567 | 125,688 | SH | DFND | 4 | 115,196 | 0 | 10,492 | |
MOVADO GROUP INC | COMMON | 624580106 | 356 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,990,095 | 72,764 | SH | DFND | 5 | 72,764 | 0 | 0 | |
MOVANO INC | COMMON | 62459M107 | 52 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON | 62464R109 | 8 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 501,891 | 26,277 | SH | DFND | 5 | 26,237 | 0 | 40 | |
MP MATERIALS CORP | COMMON | 553368101 | 4,282,277 | 224,203 | SH | DFND | 4 | 2,948 | 0 | 221,255 | |
MP MATERIALS CORP | COMMON | 553368101 | 1,146 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
MPLX LP | COMMON | 55336V100 | 15,246,867 | 428,644 | SH | DFND | 5 | 361,940 | 0 | 66,704 | |
MPLX LP | COMMON | 55336V100 | 64,453,231 | 1,812,011 | SH | DFND | 5 | 1,812,011 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 42,684 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,841,125 | 34,375 | SH | DFND | 5 | 34,375 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 44,601,769 | 832,744 | SH | DFND | 4 | 640,917 | 0 | 191,827 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 2,968,135 | 55,417 | SH | DFND | 2 | 55,417 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 373,635 | 6,976 | SH | DFND | 6 | 6,976 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,446 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MR COOPER GROUP INC | OPTION | 62482R957 | 1,071,200 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
RENTOKIL INITIAL PLC | ADR | 760125104 | 6,595 | 178 | SH | SOLE | 23 | 44 | 0 | 134 | |
MRC GLOBAL INC | COMMON | 55345K103 | 10,812,828 | 1,054,910 | SH | DFND | 4 | 857,604 | 0 | 197,306 | |
MRC GLOBAL INC | COMMON | 55345K103 | 828,087 | 80,789 | SH | DFND | 2 | 80,789 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 311,552,622 | 1,976,229 | SH | DFND | 4 | 1,789,794 | 0 | 186,435 | |
MSA SAFETY INC | COMMON | 553498106 | 2,392,339 | 15,175 | SH | DFND | 5 | 46 | 0 | 15,129 | |
MSA SAFETY INC | COMMON | 553498106 | 3,153 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 15,905,151 | 100,889 | SH | DFND | 8 | 100,889 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 6,327,756 | 40,138 | SH | DFND | 2 | 40,138 | 0 | 0 | |
Intercontinental Hotels Group | ADR | 45857P806 | 13,236 | 177 | SH | SOLE | 23 | 0 | 0 | 177 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 2,650 | 27 | SH | DFND | 5 | 22 | 0 | 5 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 26,893 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 15,567,866 | 158,613 | SH | DFND | 4 | 76,066 | 0 | 82,547 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,014,871 | 10,340 | SH | DFND | 8 | 10,340 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,030,673 | 10,501 | SH | DFND | 24 | 10,501 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,085 | 177 | SH | SOLE | 23 | 49 | 0 | 128 | |
MSCI INC | COMMON | 55354G100 | 1,407,892 | 2,744 | SH | OTR | 1 | 62 | 0 | 2,682 | |
MSCI INC | COMMON | 55354G100 | 7,183 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
MSCI INC | COMMON | 55354G100 | 18,257,952 | 35,585 | SH | DFND | 5 | 364 | 0 | 35,221 | |
MSCI INC | COMMON | 55354G100 | 21,036 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 9,828,047 | 19,155 | SH | DFND | 2 | 16,845 | 0 | 2,310 | |
MSCI INC | COMMON | 55354G100 | 263,723 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 515,645 | 1,005 | SH | DFND | 1 | 27 | 0 | 978 | |
MSCI INC | COMMON | 55354G100 | 374,309,628 | 729,534 | SH | DFND | 4 | 652,366 | 0 | 77,168 | |
MSCI INC | COMMON | 55354G100 | 280,142 | 546 | SH | DFND | 24 | 546 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 46,177 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,783,979 | 3,477 | SH | DFND | 8 | 50 | 0 | 3,427 | |
MSCI INC | COMMON | 55354G100 | 213,441 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
Kilroy Realty Corp | RET | 49427F108 | 5,563 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
MSP RECOVERY INC | COMMON | 553745100 | 20 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
M-TRON INDS INC | COMMON | 55380K109 | 35 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 38,664,559 | 514,430 | SH | DFND | 4 | 382,236 | 0 | 132,194 | |
MUELLER INDS INC | COMMON | 624756102 | 1,908,312 | 25,390 | SH | DFND | 2 | 25,390 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 95,979 | 1,277 | SH | DFND | 10 | 1,277 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 45,848 | 610 | SH | DFND | 5 | 598 | 0 | 12 | |
MUELLER INDS INC | COMMON | 624756102 | 1,144,536 | 15,228 | SH | DFND | 8 | 0 | 15,228 | 0 | |
Insulet Corp | COM | 45784P101 | 27,911 | 175 | SH | SOLE | 23 | 3 | 0 | 172 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 10,759,563 | 848,546 | SH | DFND | 4 | 655,906 | 0 | 192,640 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 687,218 | 54,197 | SH | DFND | 5 | 0 | 0 | 54,197 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 621 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 22,659 | 1,787 | SH | DFND | 6 | 1,787 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,080 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P307 | 2 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P307 | 26 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P307 | 12 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P307 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
First Trust Multi Cap Growth A | UIT | 33733F101 | 17,489 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 704,985 | 419,634 | SH | DFND | 4 | 1,468 | 0 | 418,166 | |
MURPHY OIL CORP | COMMON | 626717102 | 18,866 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2,139,432 | 47,176 | SH | DFND | 2 | 47,120 | 0 | 56 | |
MURPHY OIL CORP | COMMON | 626717102 | 44,236,567 | 975,448 | SH | DFND | 4 | 531,030 | 0 | 444,418 | |
MURPHY OIL CORP | COMMON | 626717102 | 887,409 | 19,568 | SH | DFND | 8 | 19,568 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 10,390,864 | 229,126 | SH | DFND | 5 | 139,296 | 0 | 89,830 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 12,827 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
MURPHY USA INC | COMMON | 626755102 | 2,050 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MURPHY USA INC | COMMON | 626755102 | 8,908,559 | 26,069 | SH | DFND | 2 | 25,509 | 0 | 560 | |
MURPHY USA INC | COMMON | 626755102 | 91,156,566 | 266,750 | SH | DFND | 4 | 227,570 | 0 | 39,180 | |
MURPHY USA INC | COMMON | 626755102 | 3,034,221 | 8,879 | SH | DFND | 5 | 329 | 0 | 8,550 | |
MURPHY USA INC | COMMON | 626755102 | 2,482,668 | 7,265 | SH | DFND | 8 | 7,265 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 837,580 | 2,451 | SH | DFND | 15 | 2,451 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,908,464 | 8,511 | SH | DFND | 24 | 8,511 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,549 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
MUSTANG BIO INC | COMMON | 62818Q203 | 273 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 772,778 | 34,224 | SH | DFND | 4 | 22,735 | 0 | 11,489 | |
MVB FINL CORP | COMMON | 553810102 | 1,513 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 52,431 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 1,671 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1,728,075 | 96,379 | SH | DFND | 4 | 46,806 | 0 | 49,573 | |
MYERS INDS INC | COMMON | 628464109 | 48,124 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 714,062 | 39,825 | SH | DFND | 5 | 39,825 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COMMON | 62856X102 | 25 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
Ft Cboe Vest Gold Strategy Tar | ETF | 33733E856 | 3,135 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 32,002,670 | 237,479 | SH | DFND | 4 | 184,736 | 0 | 52,743 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,104,412 | 15,616 | SH | DFND | 2 | 15,616 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 481,632 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 9,351 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 235,788 | 14,700 | SH | DFND | 6 | 14,700 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,906,899 | 118,884 | SH | DFND | 4 | 18,422 | 0 | 100,462 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 6,956 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
NAAS TECHNOLOGY INC | ADR | 62955X102 | 3,033 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 1,115,798 | 86,496 | SH | DFND | 4 | 374 | 0 | 86,122 | |
N-ABLE INC | COMMON | 62878D100 | 350,248 | 27,151 | SH | DFND | 6 | 27,151 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT | G6363K122 | 831,151 | 80,930 | SH | DFND | 5 | 80,930 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAB1 | 25,965,940 | 28,534,000 | PRN | DFND | 5 | 28,534,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 2,463 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,837,372 | 14,921 | SH | DFND | 5 | 14,921 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,391,728 | 11,302 | SH | DFND | 4 | 48 | 0 | 11,254 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,704 | 172 | SH | SOLE | 23 | 72 | 0 | 100 | |
NACCO INDS INC | COMMON | 629579103 | 14,273 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 95,496 | 2,723 | SH | DFND | 4 | 0 | 0 | 2,723 | |
NANO DIMENSION LTD | ADR | 63008G203 | 598 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 142,857 | 52,521 | SH | DFND | 6 | 52,521 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 212,419 | 32,381 | SH | DFND | 4 | 0 | 0 | 32,381 | |
NANO X IMAGING LTD | COMMON | M70700105 | 19,680 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 56,206 | 8,568 | SH | DFND | 6 | 8,568 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 52,721 | 30,652 | SH | DFND | 4 | 0 | 0 | 30,652 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 17,374 | 10,101 | SH | DFND | 6 | 10,101 | 0 | 0 | |
NANOVIRICIDES INC | COMMON | 630087302 | 17 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 848,504 | 38,135 | SH | DFND | 4 | 157 | 0 | 37,978 | |
Ss&C Technologies Holdings Inc | COM | 78467J100 | 8,985 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
NASDAQ INC | COMMON | 631103108 | 73,031 | 1,503 | SH | OTR | 1 | 516 | 0 | 987 | |
NASDAQ INC | COMMON | 631103108 | 2,332 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
NASDAQ INC | COMMON | 631103108 | 105,780 | 2,177 | SH | DFND | 1 | 120 | 0 | 2,057 | |
NASDAQ INC | COMMON | 631103108 | 58,842 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 19,504,706 | 401,414 | SH | DFND | 4 | 206,894 | 0 | 194,520 | |
NASDAQ INC | COMMON | 631103108 | 10,301 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 8,260 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11,622,242 | 239,190 | SH | DFND | 5 | 35,750 | 0 | 203,440 | |
NASDAQ INC | COMMON | 631103108 | 456,309 | 9,391 | SH | DFND | 2 | 7,417 | 0 | 1,974 | |
NASDAQ INC | COMMON | 631103108 | 4,403,857 | 90,633 | SH | DFND | 5 | 90,633 | 0 | 0 | |
NASDAQ INC | OPTION | 631103908 | 2,594,706 | 53,400 | SH | Call | DFND | 5 | 53,400 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,043 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
NATERA INC | COMMON | 632307104 | 11,638 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 4,115 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 249,348,190 | 5,634,987 | SH | DFND | 4 | 5,231,064 | 0 | 403,923 | |
NATERA INC | COMMON | 632307104 | 3,573,763 | 80,763 | SH | DFND | 16 | 80,763 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 5,482,973 | 123,909 | SH | DFND | 5 | 1,823 | 0 | 122,086 | |
NATERA INC | COMMON | 632307104 | 608,261 | 13,746 | SH | DFND | 24 | 13,746 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 9,213,647 | 208,218 | SH | DFND | 2 | 208,202 | 0 | 16 | |
NATERA INC | COMMON | 632307104 | 521,619 | 11,788 | SH | DFND | 15 | 11,788 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 65,619,343 | 1,482,923 | SH | DFND | 8 | 1,482,923 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 40,167 | 169 | SH | SOLE | 23 | 19 | 0 | 150 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 135,173 | 1,913 | SH | DFND | 4 | 0 | 0 | 1,913 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | 7,688 | 169 | SH | SOLE | 23 | 169 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 93,775 | 3,745 | SH | DFND | 4 | 0 | 0 | 3,745 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 376 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,363,533 | 28,999 | SH | DFND | 5 | 28,999 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,148,322 | 24,422 | SH | DFND | 5 | 168 | 0 | 24,254 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2,602,651 | 55,352 | SH | DFND | 4 | 26,544 | 0 | 28,808 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 57,332 | 168 | SH | SOLE | 23 | 144 | 0 | 24 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 229,569 | 7,714 | SH | DFND | 5 | 298 | 0 | 7,416 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 4,876,116 | 163,848 | SH | DFND | 4 | 107,819 | 0 | 56,029 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 217,635 | 7,313 | SH | DFND | 2 | 6,170 | 0 | 1,143 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 986,157 | 33,137 | SH | DFND | 5 | 33,137 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 16,077,374 | 3,580,707 | SH | DFND | 2 | 3,580,707 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 528,235 | 117,647 | SH | DFND | 8 | 46,489 | 0 | 71,158 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 8,410,044 | 1,873,061 | SH | DFND | 4 | 1,576,573 | 0 | 296,488 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 19,168 | 4,269 | SH | DFND | 10 | 0 | 0 | 4,269 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 649,649 | 144,688 | SH | DFND | 2 | 144,688 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 157,617 | 35,104 | SH | DFND | 15 | 35,104 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 111,607 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,128 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 489,252 | 9,425 | SH | DFND | 24 | 9,425 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 537,372 | 10,352 | SH | DFND | 5 | 1,030 | 0 | 9,322 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 194,357,037 | 3,744,115 | SH | DFND | 4 | 3,532,725 | 0 | 211,390 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,492 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 4,459,173 | 85,902 | SH | DFND | 2 | 85,902 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 850,493 | 16,384 | SH | DFND | 8 | 16,384 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 49,355 | 167 | SH | SOLE | 23 | 13 | 0 | 154 | |
NATIONAL GRID PLC | ADR | 636274409 | 20,917 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
NATIONAL GRID PLC | ADR | 636274409 | 37,954 | 626 | SH | DFND | 1 | 130 | 0 | 496 | |
NATIONAL GRID PLC | ADR | 636274409 | 7,276 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
NATIONAL GRID PLC | ADR | 636274409 | 37,469 | 618 | SH | DFND | 2 | 73 | 0 | 545 | |
NATIONAL GRID PLC | ADR | 636274409 | 80,773,832 | 1,332,242 | SH | DFND | 5 | 25,251 | 0 | 1,306,991 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,741 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,586,664 | 30,893 | SH | DFND | 2 | 30,893 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 47,251 | 920 | SH | DFND | 5 | 0 | 0 | 920 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,301,615 | 122,695 | SH | DFND | 4 | 58,822 | 0 | 63,873 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 3,118,220 | 60,713 | SH | DFND | 6 | 60,713 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 768 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 128 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 7,228,077 | 112,974 | SH | DFND | 4 | 81,402 | 0 | 31,572 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 131,799 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,199 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 458,353 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 64,211 | 1,077 | SH | DFND | 2 | 400 | 0 | 677 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 15,382 | 258 | SH | DFND | 5 | 115 | 0 | 143 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 14,069,903 | 235,993 | SH | DFND | 4 | 39,818 | 0 | 196,175 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 801,114 | 13,437 | SH | DFND | 5 | 13,437 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 283,553 | 4,756 | SH | DFND | 6 | 4,756 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 4,252 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,304 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 474,613 | 6,550 | SH | DFND | 4 | 3,020 | 0 | 3,530 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 2,095,471 | 28,919 | SH | DFND | 5 | 28,919 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 2,971 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 795,909 | 17,938 | SH | DFND | 4 | 75 | 0 | 17,863 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,787 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,102,902 | 66,254 | SH | DFND | 2 | 64,010 | 0 | 2,244 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 11,232,532 | 353,892 | SH | DFND | 4 | 205,965 | 0 | 147,927 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 7,903 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 1,566,289 | 96,804 | SH | DFND | 4 | 420 | 0 | 96,384 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 275 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 276,338 | 17,079 | SH | DFND | 24 | 17,079 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 3,944,278 | 4,102,000 | PRN | DFND | 4 | 4,102,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 1,114,287 | 2,547 | SH | DFND | 4 | 977 | 0 | 1,570 | |
Host Hotels & Resorts Inc | RET | 44107P104 | 2,668 | 166 | SH | SOLE | 23 | 0 | 0 | 166 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 1,067 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2,770 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 433 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 589 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2,597 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURAL ALTERNATIVES INTL IN | COMMON | 638842302 | 39 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 2,184 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 495 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 52,896 | 3,633 | SH | DFND | 5 | 3,633 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 17,596 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 78,131 | 6,052 | SH | DFND | 4 | 0 | 0 | 6,052 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 47,967,393 | 608,183 | SH | DFND | 5 | 608,183 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 347,158 | 20,951 | SH | DFND | 4 | 12,000 | 0 | 8,951 | |
NATWEST GROUP PLC | ADR | 639057207 | 2,752 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
NATWEST GROUP PLC | ADR | 639057207 | 15,834 | 2,716 | SH | DFND | 1 | 251 | 0 | 2,465 | |
NATWEST GROUP PLC | ADR | 639057207 | 7,019 | 1,204 | SH | DFND | 4 | 0 | 0 | 1,204 | |
NATWEST GROUP PLC | ADR | 639057207 | 100,276 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 14,639 | 2,511 | SH | DFND | 2 | 0 | 0 | 2,511 | |
NATWEST GROUP PLC | ADR | 639057207 | 32,829 | 5,631 | SH | DFND | 5 | 779 | 0 | 4,852 | |
BURLINGTON STORES INC | COM | 122017106 | 22,189 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
NAUTICUS ROBOTICS INC | COMMON | 63911H108 | 34 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 76,039 | 24,063 | SH | DFND | 6 | 24,063 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 103,405 | 32,723 | SH | DFND | 4 | 0 | 0 | 32,723 | |
NAUTILUS INC | COMMON | 63910B102 | 819 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 13 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 22 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 94 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 5,644,044 | 327,761 | SH | DFND | 4 | 177,678 | 0 | 150,083 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 152,208 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,788 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 6,165 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 122,021 | 7,086 | SH | DFND | 24 | 7,086 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,105,782 | 64,215 | SH | DFND | 8 | 64,215 | 0 | 0 | |
T. Rowe Price Equity Income Et | ETF | 87283Q206 | 5,484 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62197119 | 1,800 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 4,163 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
Affirm Holdings Inc Cl A | COM | 00827B106 | 3,488 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 988,102 | 142,173 | SH | DFND | 4 | 650 | 0 | 141,523 | |
NAYAX LTD | COMMON | M7S750159 | 13,221 | 4,067 | SH | DFND | 6 | 4,067 | 0 | 0 | |
NBRGR BRMN NEX GEN CONNECT | FUND | 64133Q108 | 2,209 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2,641,362 | 83,350 | SH | DFND | 4 | 25,382 | 0 | 57,968 | |
NBT BANCORP INC | COMMON | 628778102 | 331,097 | 10,448 | SH | DFND | 8 | 10,448 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 16,441 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 58,503,573 | 1,839,735 | SH | DFND | 4 | 1,724,201 | 0 | 115,534 | |
NCINO INC | COMMON | 63947X101 | 745,837 | 23,454 | SH | DFND | 24 | 23,454 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 1,387,975 | 43,647 | SH | DFND | 2 | 43,647 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 1,208 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 4,271,450 | 3,669,000 | PRN | DFND | 4 | 3,669,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBD2 | 1,858,370 | 2,239,000 | PRN | DFND | 5 | 2,239,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBK6 | 412,496 | 479,000 | PRN | DFND | 5 | 479,000 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 3,911 | 145 | SH | OTR | 1 | 102 | 0 | 43 | |
NCR CORP NEW | COMMON | 62886E108 | 489,479 | 18,149 | SH | DFND | 5 | 8,053 | 0 | 10,096 | |
NCR CORP NEW | COMMON | 62886E108 | 24,489 | 908 | SH | DFND | 2 | 896 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 378 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | COMMON | 62886E108 | 10,140,693 | 375,999 | SH | DFND | 4 | 130,766 | 0 | 245,233 | |
NCR CORP NEW | OPTION | 62886E908 | 515,127 | 19,100 | SH | Call | DFND | 5 | 19,100 | 0 | 0 |
Sitio Royalties Corp Class A | COM | 82983N108 | 3,922 | 162 | SH | SOLE | 23 | 0 | 0 | 162 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877201 | 16 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEAR INTELLIGENCE INC | COMMON | 639494103 | 1,433,179 | 5,852,099 | SH | DFND | 4 | 5,852,099 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 21,883 | 36,741 | SH | DFND | 6 | 36,741 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 8,932,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 5,957,465 | 66,698 | SH | DFND | 4 | 40,873 | 0 | 25,825 | |
NELNET INC | COMMON | 64031N108 | 1,718,517 | 19,240 | SH | DFND | 5 | 17,993 | 0 | 1,247 | |
NELNET INC | COMMON | 64031N108 | 329,680 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 301,276 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 4 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 22,653 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 62,991 | 2,333 | SH | DFND | 6 | 2,333 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 565,191 | 20,933 | SH | DFND | 5 | 20,933 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 2,762 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 68,951,780 | 3,719,082 | SH | DFND | 4 | 3,132,195 | 0 | 586,887 | |
NEOGEN CORP | COMMON | 640491106 | 21,321 | 1,150 | SH | DFND | 5 | 219 | 0 | 931 | |
NEOGEN CORP | COMMON | 640491106 | 1,343,816 | 72,482 | SH | DFND | 2 | 72,446 | 0 | 36 | |
NEOGEN CORP | COMMON | 640491106 | 3,664,060 | 197,630 | SH | DFND | 8 | 197,630 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 164,357 | 8,865 | SH | DFND | 6 | 8,865 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 13,419 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
NEOGENOMICS INC | COMMON | 64049M209 | 8,590,000 | 698,374 | SH | DFND | 4 | 435,897 | 0 | 262,477 | |
NEOGENOMICS INC | COMMON | 64049M209 | 4,537,913 | 368,936 | SH | DFND | 5 | 1,000 | 0 | 367,936 | |
NEOGENOMICS INC | COMMON | 64049M209 | 21,181 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
NEOGENOMICS INC | COMMON | 64049M209 | 497,658 | 40,460 | SH | DFND | 2 | 40,460 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 367,638 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K203 | 174 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K203 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEONODE INC | COMMON | 64051M709 | 6,080 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
NEPHROS INC | COMMON | 640671400 | 12 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COMMON | 64079L303 | 5,248 | 3,976 | SH | DFND | 24 | 3,976 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 208,213 | 23,421 | SH | DFND | 4 | 0 | 0 | 23,421 | |
NERDWALLET INC | COMMON | 64082B102 | 2,258 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 148,503 | 40,136 | SH | DFND | 4 | 0 | 0 | 40,136 | |
NERDY INC | COMMON | 64081V109 | 596 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
NET POWER INC | COMMON | 64107A105 | 151 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 114,275 | 1,506 | SH | OTR | 2 | 1,300 | 0 | 206 | |
NETAPP INC | COMMON | 64110D104 | 8,119 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
NETAPP INC | COMMON | 64110D104 | 52,130 | 687 | SH | OTR | 1 | 392 | 0 | 295 | |
NETAPP INC | COMMON | 64110D104 | 4,739,313 | 62,458 | SH | DFND | 2 | 62,458 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 848,490 | 11,182 | SH | DFND | 8 | 6,607 | 0 | 4,575 | |
NETAPP INC | COMMON | 64110D104 | 77,322 | 1,019 | SH | DFND | 2 | 462 | 0 | 557 | |
NETAPP INC | COMMON | 64110D104 | 1,024,228 | 13,498 | SH | DFND | 5 | 114 | 0 | 13,384 | |
NETAPP INC | COMMON | 64110D104 | 64,043 | 844 | SH | DFND | 1 | 110 | 0 | 734 | |
NETAPP INC | COMMON | 64110D104 | 10,660,988 | 140,498 | SH | DFND | 24 | 140,498 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 44,182,268 | 582,265 | SH | DFND | 4 | 445,229 | 0 | 137,036 | |
NETAPP INC | COMMON | 64110D104 | 32,914,164 | 433,766 | SH | DFND | 6 | 433,766 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3,327,642 | 43,854 | SH | DFND | 15 | 43,854 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 227,640 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 4,567,976 | 60,200 | SH | Put | DFND | 5 | 60,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,083 | 161 | SH | SOLE | 23 | 0 | 0 | 161 | |
NETEASE INC | ADR | 64110W102 | 601 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NETEASE INC | ADR | 64110W102 | 18,478,118 | 184,486 | SH | DFND | 4 | 161,254 | 0 | 23,232 | |
NETEASE INC | ADR | 64110W102 | 264,823 | 2,644 | SH | DFND | 24 | 2,644 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,365,178 | 23,614 | SH | DFND | 10 | 4,646 | 0 | 18,968 | |
NETEASE INC | ADR | 64110W102 | 1,172,473 | 11,706 | SH | DFND | 2 | 11,706 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 907,450 | 9,060 | SH | DFND | 5 | 3,961 | 0 | 5,099 | |
NETEASE INC | ADR | 64110W102 | 24,817,645 | 247,780 | SH | DFND | 6 | 247,780 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,371,974 | 83,586 | SH | DFND | 8 | 49,700 | 0 | 33,886 | |
NETEASE INC | ADR | 64110W102 | 815,503 | 8,142 | SH | DFND | 18 | 8,142 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 77,023 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
NETEASE INC | ADR | 64110W102 | 54,187 | 541 | SH | DFND | 24 | 541 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 20,737,427 | 207,043 | SH | DFND | 5 | 207,043 | 0 | 0 | |
NETEASE INC | OPTION | 64110W902 | 10,016 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
Ares Management Corporation Cl | COM | 03990B101 | 16,459 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | |
NETFLIX INC | COMMON | 64110L106 | 1,186,042 | 3,141 | SH | OTR | 13 | 0 | 3,141 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,081,069 | 2,863 | SH | OTR | 2 | 983 | 0 | 1,880 | |
NETFLIX INC | COMMON | 64110L106 | 41,158 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 6,669,926 | 17,664 | SH | OTR | 1 | 831 | 0 | 16,833 | |
NETFLIX INC | COMMON | 64110L106 | 224,840,410 | 595,446 | SH | DFND | 2 | 540,882 | 0 | 54,564 | |
NETFLIX INC | COMMON | 64110L106 | 5,879,610 | 15,571 | SH | DFND | 24 | 15,571 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 9,086,189 | 24,063 | SH | DFND | 1 | 15,672 | 0 | 8,391 | |
NETFLIX INC | COMMON | 64110L106 | 2,809,938,848 | 7,441,575 | SH | DFND | 4 | 6,803,286 | 0 | 638,289 | |
NETFLIX INC | COMMON | 64110L106 | 98,615,526 | 261,164 | SH | DFND | 5 | 261,164 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 71,969,427 | 190,597 | SH | DFND | 8 | 90,909 | 28,365 | 71,323 | |
NETFLIX INC | COMMON | 64110L106 | 15,528,045 | 41,123 | SH | DFND | 6 | 41,123 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,458,323 | 11,807 | SH | DFND | 10 | 11,807 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,865,722 | 4,941 | SH | DFND | 24 | 4,941 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,227,610 | 11,196 | SH | DFND | 15 | 11,196 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 49,643,450 | 131,471 | SH | DFND | 2 | 131,471 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 277,366,835 | 734,552 | SH | DFND | 5 | 31,488 | 0 | 703,064 | |
NETFLIX INC | COMMON | 64110L106 | 10,058,509 | 26,638 | SH | DFND | 16 | 26,638 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 31,491,840 | 83,400 | SH | Call | DFND | 5 | 83,400 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 29,490,560 | 78,100 | SH | Put | DFND | 5 | 78,100 | 0 | 0 |
Amdocs Ltd | COM | G02602103 | 13,519 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | |
NETGEAR INC | COMMON | 64111Q104 | 5,446,371 | 432,595 | SH | DFND | 4 | 356,138 | 0 | 76,457 | |
NETGEAR INC | COMMON | 64111Q104 | 544,769 | 43,270 | SH | DFND | 6 | 43,270 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 12,590 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 261,721 | 20,788 | SH | DFND | 5 | 20,788 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 440,688 | 35,003 | SH | DFND | 2 | 35,003 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 5,156 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 3,851,321 | 137,449 | SH | DFND | 4 | 34,086 | 0 | 103,363 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 417,666 | 14,906 | SH | DFND | 8 | 14,906 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 983,082 | 35,085 | SH | DFND | 5 | 35,085 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 577,016 | 20,593 | SH | DFND | 6 | 20,593 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 361,262 | 12,893 | SH | DFND | 24 | 12,893 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 20 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,660,641 | 106,588 | SH | DFND | 4 | 60,465 | 0 | 46,123 | |
NETSTREIT CORP | COMMON | 64119V303 | 347,933 | 22,332 | SH | DFND | 6 | 22,332 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 675,144 | 43,334 | SH | DFND | 2 | 43,334 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | FUND | 64128C106 | 167,399 | 22,231 | SH | DFND | 24 | 22,231 | 0 | 0 | |
NEUBERGER BERMAN MUNICIPAL FUND INC | FUND | 64124P101 | 14,322 | 1,555 | SH | DFND | 24 | 1,555 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | FUND | 64190A103 | 28,366 | 10,167 | SH | DFND | 24 | 10,167 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 33,750 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,234,588 | 19,863 | SH | DFND | 2 | 15,963 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,451,900 | 75,128 | SH | DFND | 8 | 48,818 | 25,711 | 599 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,342,225 | 83,042 | SH | DFND | 5 | 176 | 0 | 82,866 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 55,350 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 185,850 | 1,652 | SH | DFND | 16 | 1,652 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,028,475 | 9,142 | SH | DFND | 2 | 9,142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 372,825 | 3,314 | SH | DFND | 15 | 3,314 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 181,307,828 | 1,611,625 | SH | DFND | 4 | 1,361,327 | 0 | 250,298 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 495,900 | 4,408 | SH | DFND | 10 | 4,408 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 248,738 | 2,211 | SH | DFND | 24 | 2,211 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 88,500 | 59,000 | PRN | DFND | 5 | 59,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,248 | 160 | SH | SOLE | 23 | 2 | 0 | 158 | |
NEURONETICS INC | COMMON | 64131A105 | 26 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 46 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COMMON | 64130M209 | 23 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 5,785 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 89,623 | 4,663 | SH | OTR | 13 | 0 | 4,663 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 853,849 | 44,425 | SH | DFND | 4 | 193 | 0 | 44,232 | |
NEVRO CORP | COMMON | 64157F103 | 227,930 | 11,859 | SH | DFND | 2 | 11,780 | 0 | 79 | |
NEVRO CORP | COMMON | 64157F103 | 113,033 | 5,881 | SH | DFND | 24 | 5,881 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 4,863 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
NEVRO CORP | COMMON | 64157F103 | 974,915 | 50,724 | SH | DFND | 5 | 0 | 0 | 50,724 | |
NEVRO CORP | BOND | 64157FAC7 | 1,414,674 | 1,511,000 | PRN | DFND | 5 | 1,511,000 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND | FUND | 641876800 | 525 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 30,600 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 4,481,977 | 136,729 | SH | DFND | 4 | 96,509 | 0 | 40,220 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 5,567,716 | 169,851 | SH | DFND | 8 | 169,851 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,770 | 54 | SH | DFND | 10 | 54 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 20,848 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,583,307 | 48,301 | SH | DFND | 15 | 48,301 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 8,490 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,682,335 | 51,322 | SH | DFND | 24 | 51,322 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,218 | 158 | SH | SOLE | 23 | 0 | 0 | 158 | |
NEW GERMANY FUND | FUND | 644465106 | 34,804 | 4,260 | SH | DFND | 24 | 4,260 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 1,630,609 | 1,791,681 | SH | DFND | 5 | 1,791,681 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 580 | 637 | SH | DFND | 24 | 637 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 11,498 | 283 | SH | OTR | 1 | 267 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 651,665 | 16,039 | SH | DFND | 2 | 16,033 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1,788 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 194,211 | 4,780 | SH | DFND | 5 | 3,024 | 0 | 1,756 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 328,534 | 8,086 | SH | DFND | 5 | 8,086 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 18,665,422 | 459,400 | SH | DFND | 4 | 196,174 | 0 | 263,226 | |
NEW MTN FIN CORP | COMMON | 647551100 | 15,008,584 | 1,158,964 | SH | DFND | 5 | 1,005,484 | 0 | 153,480 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 527 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 2,225 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 15,516 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 5,243,094 | 89,549 | SH | DFND | 5 | 89,549 | 0 | 0 | |
NEW PAC METALS CORP | COMMON | 64782A107 | 2,297 | 1,298 | SH | DFND | 24 | 1,298 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 3,250,820 | 37,968 | SH | DFND | 4 | 10,820 | 0 | 27,148 | |
NEW RELIC INC | COMMON | 64829B100 | 2,654 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 647,373 | 7,561 | SH | DFND | 6 | 7,561 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 428 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 20,583,064 | 1,815,085 | SH | DFND | 4 | 529,942 | 0 | 1,285,143 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 598,344 | 52,764 | SH | DFND | 5 | 12,097 | 0 | 40,667 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 27,443 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 12,321,386 | 1,086,542 | SH | DFND | 24 | 1,086,542 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 129,205 | 157 | SH | SOLE | 23 | 3 | 0 | 154 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 425 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 1,423,145 | 167,626 | SH | DFND | 4 | 54,742 | 0 | 112,884 | |
NEW YORK TIMES CO | COMMON | 650111107 | 8,199 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 310,154 | 7,528 | SH | DFND | 5 | 2,162 | 0 | 5,366 | |
NEW YORK TIMES CO | COMMON | 650111107 | 13,687,423 | 332,219 | SH | DFND | 4 | 50,609 | 0 | 281,610 | |
NEW YORK TIMES CO | COMMON | 650111107 | 215,641 | 5,234 | SH | DFND | 6 | 5,234 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 6,180 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AIRBNB INC | COM | 009066101 | 21,542 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | |
NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | 24,254 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 1,878 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 42,992 | 4,761 | SH | OTR | 1 | 0 | 0 | 4,761 | |
NEWELL BRANDS INC | COMMON | 651229106 | 6,480,822 | 717,699 | SH | DFND | 2 | 716,671 | 0 | 1,028 | |
NEWELL BRANDS INC | COMMON | 651229106 | 25,817 | 2,859 | SH | DFND | 1 | 1,849 | 0 | 1,010 | |
NEWELL BRANDS INC | COMMON | 651229106 | 136,076,705 | 15,069,402 | SH | DFND | 4 | 14,581,779 | 0 | 487,623 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,280,608 | 252,559 | SH | DFND | 5 | 704 | 0 | 251,855 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,381,915 | 153,036 | SH | DFND | 8 | 153,036 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 582,336 | 64,489 | SH | DFND | 15 | 64,489 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 744,469 | 82,444 | SH | DFND | 24 | 82,444 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 208 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 91,036 | 14,158 | SH | DFND | 2 | 966 | 0 | 13,192 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,401 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,858 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,614,470 | 406,605 | SH | DFND | 5 | 154,760 | 0 | 251,845 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 560,201 | 87,123 | SH | DFND | 5 | 87,123 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,634,860 | 254,255 | SH | DFND | 4 | 93,395 | 0 | 160,860 | |
NEWMARKET CORP | COMMON | 651587107 | 3,640 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 6,554,851 | 14,405 | SH | DFND | 4 | 2,249 | 0 | 12,156 | |
NEWMARKET CORP | COMMON | 651587107 | 17,747 | 39 | SH | DFND | 5 | 20 | 0 | 19 | |
NEWMARKET CORP | COMMON | 651587107 | 14,452,980 | 31,762 | SH | DFND | 11 | 31,762 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 14,935 | 157 | SH | SOLE | 23 | 28 | 0 | 129 | |
NEWMONT CORP | COMMON | 651639106 | 57,125 | 1,546 | SH | OTR | 1 | 408 | 0 | 1,138 | |
NEWMONT CORP | COMMON | 651639106 | 21,874 | 592 | SH | OTR | 2 | 9 | 0 | 583 | |
NEWMONT CORP | COMMON | 651639106 | 21,985 | 595 | SH | OTR | 13 | 0 | 595 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 18,958,491 | 513,085 | SH | DFND | 8 | 498,738 | 13,831 | 516 | |
NEWMONT CORP | COMMON | 651639106 | 142,960 | 3,869 | SH | DFND | 10 | 3,869 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 16,145,672 | 436,960 | SH | DFND | 5 | 331,546 | 0 | 105,414 | |
NEWMONT CORP | COMMON | 651639106 | 325,862 | 8,819 | SH | DFND | 2 | 4,298 | 0 | 4,521 | |
NEWMONT CORP | COMMON | 651639106 | 53,706,171 | 1,453,482 | SH | DFND | 4 | 870,825 | 0 | 582,657 | |
NEWMONT CORP | COMMON | 651639106 | 140,188 | 3,794 | SH | DFND | 1 | 1,401 | 0 | 2,393 | |
NEWMONT CORP | COMMON | 651639106 | 2,881,102 | 77,973 | SH | DFND | 15 | 77,973 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 161,582 | 4,373 | SH | DFND | 24 | 4,373 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 8,690,751 | 235,203 | SH | DFND | 2 | 235,144 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 14,522,237 | 393,024 | SH | DFND | 5 | 393,024 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 54,501 | 1,475 | SH | DFND | 16 | 1,475 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 23,590,543 | 638,445 | SH | DFND | 6 | 638,445 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 4,700,040 | 127,200 | SH | Call | DFND | 5 | 127,200 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 6,388,655 | 172,900 | SH | Put | DFND | 5 | 172,900 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 2,481 | 157 | SH | SOLE | 23 | 7 | 0 | 150 | |
NEWPARK RES INC | COMMON | 651718504 | 377,790 | 54,673 | SH | DFND | 4 | 3,865 | 0 | 50,808 | |
NEWPARK RES INC | COMMON | 651718504 | 459,335 | 66,474 | SH | DFND | 5 | 66,474 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 428 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
Tenaris SA Sp ADS | ADR | 88031M109 | 4,929 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 28,909 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
NEWS CORP NEW | COMMON | 65249B109 | 6,640 | 331 | SH | OTR | 2 | 29 | 0 | 302 | |
NEWS CORP NEW | COMMON | 65249B109 | 50,812 | 2,533 | SH | OTR | 1 | 587 | 0 | 1,946 | |
NEWS CORP NEW | COMMON | 65249B109 | 32,658 | 1,628 | SH | DFND | 1 | 52 | 0 | 1,576 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,002,490 | 99,825 | SH | DFND | 2 | 99,754 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 40,942 | 2,041 | SH | DFND | 2 | 1,382 | 0 | 659 | |
NEWS CORP NEW | COMMON | 65249B109 | 16,034,239 | 799,314 | SH | DFND | 4 | 424,597 | 0 | 374,717 | |
NEWS CORP NEW | COMMON | 65249B109 | 871,507 | 43,445 | SH | DFND | 8 | 35,897 | 0 | 7,548 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,112,909 | 55,479 | SH | DFND | 24 | 55,479 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 437,669 | 21,818 | SH | DFND | 5 | 26 | 0 | 21,792 | |
NEWS CORP NEW | COMMON | 65249B109 | 7,362 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,334,855 | 166,244 | SH | DFND | 6 | 166,244 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 14,338 | 687 | SH | OTR | 1 | 336 | 0 | 351 | |
NEWS CORP NEW | COMMON | 65249B208 | 8,682 | 416 | SH | OTR | 2 | 120 | 0 | 296 | |
NEWS CORP NEW | COMMON | 65249B208 | 16,863 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
NEWS CORP NEW | COMMON | 65249B208 | 16,926 | 811 | SH | DFND | 1 | 52 | 0 | 759 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,544 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 751,216 | 35,995 | SH | DFND | 2 | 35,995 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3,883,260 | 186,069 | SH | DFND | 4 | 88,124 | 0 | 97,945 | |
NEWS CORP NEW | COMMON | 65249B208 | 11,583 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,108,051 | 53,093 | SH | DFND | 6 | 53,093 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 325,029 | 15,574 | SH | DFND | 5 | 0 | 0 | 15,574 | |
NEWTEKONE INC | COMMON | 652526203 | 290,354 | 19,685 | SH | DFND | 4 | 3,865 | 0 | 15,820 | |
NEXA RES S A | COMMON | L67359106 | 61 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 22,393 | 2,571 | SH | DFND | 5 | 2,571 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 44 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 181,429 | 20,830 | SH | DFND | 4 | 0 | 0 | 20,830 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 85,563 | 5,230 | SH | DFND | 4 | 0 | 0 | 5,230 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 327 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 74,111 | 2,303 | SH | OTR | 1 | 0 | 0 | 2,303 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,025 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,725,395 | 53,617 | SH | DFND | 4 | 25,549 | 0 | 28,068 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 536,923 | 16,685 | SH | DFND | 2 | 16,442 | 0 | 243 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 359,965 | 11,186 | SH | DFND | 1 | 0 | 0 | 11,186 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,663,860 | 82,780 | SH | DFND | 5 | 19 | 0 | 82,761 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,871 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 95,771 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 134,338 | 937 | SH | OTR | 13 | 0 | 937 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 556,992 | 3,885 | SH | DFND | 15 | 3,885 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,609,334 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 63,229,868 | 441,025 | SH | DFND | 4 | 378,450 | 0 | 62,575 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,355,569 | 16,430 | SH | DFND | 8 | 16,430 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5,853,797 | 40,830 | SH | DFND | 5 | 4,398 | 0 | 36,432 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 7,193,160 | 50,172 | SH | DFND | 2 | 50,034 | 0 | 138 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 4,590,134 | 32,016 | SH | DFND | 24 | 32,016 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 477,852 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
Spdr Bloomberg 3-12 Month T-Bi | ETF | 78468R523 | 15,412 | 155 | SH | SOLE | 23 | 155 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 1,900 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 1,900 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 316,795 | 61,874 | SH | DFND | 4 | 403 | 0 | 61,471 | |
NEXTDECADE CORP | COMMON | 65342K105 | 11,264 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 180,695 | 99,283 | SH | DFND | 4 | 0 | 0 | 99,283 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 25,551 | 446 | SH | OTR | 4 | 0 | 446 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,428,040 | 182,022 | SH | OTR | 13 | 0 | 182,022 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,348,426 | 75,902 | SH | OTR | 1 | 44,727 | 0 | 31,175 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 22,662,263 | 395,571 | SH | OTR | 2 | 389,995 | 0 | 5,576 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,304,736 | 598,791 | SH | DFND | 2 | 598,791 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,259,134 | 266,349 | SH | DFND | 15 | 258,785 | 0 | 7,564 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 65,985,132 | 1,151,774 | SH | DFND | 24 | 1,151,774 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,770,683 | 240,368 | SH | DFND | 11 | 240,368 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 519,941,124 | 9,075,600 | SH | DFND | 2 | 8,873,777 | 0 | 201,823 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,826,381 | 171,520 | SH | DFND | 1 | 144,477 | 0 | 27,043 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,223,114,635 | 56,259,637 | SH | DFND | 4 | 51,359,920 | 47,053 | 4,852,664 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 339,139,441 | 5,919,696 | SH | DFND | 5 | 1,126,748 | 0 | 4,792,948 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 26,949,560 | 470,406 | SH | DFND | 6 | 470,406 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 53,728,166 | 937,828 | SH | DFND | 5 | 937,828 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,221,546 | 300,603 | SH | DFND | 16 | 300,603 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 647,721 | 11,306 | SH | DFND | 18 | 11,306 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,988,607 | 610,728 | SH | DFND | 10 | 475,655 | 0 | 135,073 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 184,302 | 3,217 | SH | DFND | 24 | 3,217 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 355,968,149 | 6,213,443 | SH | DFND | 8 | 5,521,375 | 211,121 | 480,947 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 7,166,979 | 125,100 | SH | Call | DFND | 5 | 125,100 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 412,488 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 3,341,108 | 88,319 | SH | DFND | 16 | 88,319 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 12,971,037 | 342,877 | SH | DFND | 8 | 314,627 | 0 | 28,250 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 10,063 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 18,018,126 | 476,292 | SH | DFND | 4 | 339,542 | 136,750 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 1,245,969 | 32,936 | SH | DFND | 15 | 32,936 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 6,243,842 | 165,050 | SH | DFND | 5 | 120,070 | 0 | 44,980 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,331 | 155 | SH | SOLE | 23 | 16 | 0 | 139 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 4,010 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 2,110,779 | 71,070 | SH | DFND | 5 | 71,070 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 120,820 | 4,068 | SH | DFND | 4 | 0 | 0 | 4,068 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,866,157 | 120,782 | SH | DFND | 4 | 53,229 | 0 | 67,553 | |
NEXTNAV INC | COMMON | 65345N106 | 648 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 191,136 | 37,186 | SH | DFND | 4 | 0 | 0 | 37,186 | |
NEXTRACKER INC | COMMON | 65290E101 | 3,414 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
NEXTRACKER INC | COMMON | 65290E101 | 2,081,412 | 51,828 | SH | DFND | 2 | 51,658 | 0 | 170 | |
NEXTRACKER INC | COMMON | 65290E101 | 56,278,377 | 1,401,354 | SH | DFND | 4 | 1,154,280 | 0 | 247,074 | |
NEXTRACKER INC | COMMON | 65290E101 | 252,647 | 6,291 | SH | DFND | 5 | 0 | 0 | 6,291 | |
NEXTRACKER INC | COMMON | 65290E101 | 5,956,973 | 148,331 | SH | DFND | 8 | 148,331 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 492,723 | 12,269 | SH | DFND | 5 | 12,269 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 28,334,898 | 7,321,678 | SH | DFND | 5 | 7,321,678 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 16,762 | 15,665 | SH | DFND | 6 | 15,665 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,285,206 | 1,201,127 | SH | DFND | 4 | 1,010,952 | 0 | 190,175 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 116,456 | 108,837 | SH | DFND | 5 | 108,837 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 94,638 | 88,447 | SH | DFND | 2 | 88,447 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 68,893 | 5,353 | SH | DFND | 4 | 0 | 0 | 5,353 | |
NICE LTD | ADR | 653656108 | 7,140 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
NICE LTD | ADR | 653656108 | 7,820 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
NICE LTD | ADR | 653656108 | 13,260 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
NICE LTD | ADR | 653656108 | 50,830 | 299 | SH | DFND | 4 | 78 | 0 | 221 | |
NICE LTD | ADR | 653656108 | 573,580 | 3,374 | SH | DFND | 5 | 1,245 | 0 | 2,129 | |
NICE LTD | ADR | 653656108 | 107,950 | 635 | SH | DFND | 24 | 635 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 8,031,052 | 8,840,000 | PRN | OTR | 4 | 0 | 8,840,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 769,491 | 847,000 | PRN | DFND | 8 | 847,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 68,137 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 9,167,573 | 10,091,000 | PRN | DFND | 5 | 10,091,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 27,227,445 | 29,970,000 | PRN | DFND | 4 | 21,130,000 | 0 | 8,840,000 | |
Allison Transmission Holdings | COM | 01973R101 | 9,154 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
NICE SYS INC | BOND | 65366HAB9 | 483,075 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COMMON | 65373J209 | 19 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NICHOLAS FIXED INC ALT ETF | FUND | 88634T535 | 3,247 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 22,050 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,113,968 | 15,964 | SH | DFND | 4 | 68 | 0 | 15,896 | |
GATX CORP | COM | 361448103 | 16,756 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
NIGHTHAWK BIOSCIENCES INC | COMMON | 42237K409 | 702 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,692,940 | 38,621 | SH | OTR | 1 | 874 | 0 | 37,747 | |
NIKE INC | COMMON | 654106103 | 6,144,254 | 64,257 | SH | OTR | 2 | 63,279 | 0 | 978 | |
NIKE INC | COMMON | 654106103 | 1,500,565 | 15,693 | SH | OTR | 13 | 0 | 15,693 | 0 | |
NIKE INC | COMMON | 654106103 | 18,455 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
NIKE INC | COMMON | 654106103 | 133,068,617 | 1,391,640 | SH | DFND | 8 | 1,301,006 | 72,787 | 17,847 | |
NIKE INC | COMMON | 654106103 | 210,031,625 | 2,196,524 | SH | DFND | 2 | 2,112,428 | 0 | 84,096 | |
NIKE INC | COMMON | 654106103 | 500,582,496 | 5,235,123 | SH | DFND | 4 | 3,915,405 | 0 | 1,319,718 | |
NIKE INC | COMMON | 654106103 | 1,608,807 | 16,825 | SH | DFND | 24 | 16,825 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,754,430 | 28,806 | SH | DFND | 10 | 28,806 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 145,904,263 | 1,525,876 | SH | DFND | 5 | 157,913 | 0 | 1,367,963 | |
NIKE INC | COMMON | 654106103 | 4,309,498 | 45,069 | SH | DFND | 1 | 27,660 | 0 | 17,409 | |
NIKE INC | COMMON | 654106103 | 34,724,212 | 363,148 | SH | DFND | 2 | 363,148 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,649,535 | 27,709 | SH | DFND | 15 | 27,709 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 5,259 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,597,135 | 27,161 | SH | DFND | 24 | 27,161 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 716,098 | 7,489 | SH | DFND | 16 | 7,489 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 29,032,909 | 303,628 | SH | DFND | 6 | 303,628 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 16,637,880 | 174,000 | SH | Call | DFND | 5 | 174,000 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 14,419,496 | 150,800 | SH | Put | DFND | 5 | 150,800 | 0 | 0 |
Flexshares Stoxx Us Esg Select | ETF | 33939L696 | 16,229 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
NIKOLA CORP | COMMON | 654110105 | 667,294 | 425,028 | SH | DFND | 4 | 0 | 0 | 425,028 | |
NIKOLA CORP | COMMON | 654110105 | 157 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 78 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 796 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
NIO INC | ADR | 62914V106 | 2,577,611 | 285,134 | SH | DFND | 24 | 285,134 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 302,099 | 33,418 | SH | DFND | 5 | 29,811 | 0 | 3,607 | |
NIO INC | ADR | 62914V106 | 2,660,743 | 294,330 | SH | DFND | 2 | 294,330 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 13,884,907 | 1,535,941 | SH | DFND | 6 | 1,535,941 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 302,270 | 33,437 | SH | DFND | 8 | 33,437 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,568,811 | 173,541 | SH | DFND | 4 | 157,728 | 0 | 15,813 | |
NIO INC | OPTION | 62914V906 | 72,320 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
NIO INC | BOND | 62914VAF3 | 1,223,602 | 1,386,000 | PRN | DFND | 5 | 1,386,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,762 | 154 | SH | SOLE | 23 | 16 | 0 | 138 | |
NIOCORP DEVS LTD | COMMON | 654484609 | 1,038 | 1,263 | SH | DFND | 4 | 0 | 0 | 1,263 | |
NISOURCE INC | COMMON | 65473P105 | 21,101 | 855 | SH | OTR | 1 | 114 | 0 | 741 | |
NISOURCE INC | COMMON | 65473P105 | 518 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 32,849 | 1,331 | SH | OTR | 2 | 267 | 0 | 1,064 | |
NISOURCE INC | COMMON | 65473P105 | 3,098,204 | 125,535 | SH | DFND | 6 | 125,535 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 15,136,145 | 613,296 | SH | DFND | 4 | 259,178 | 0 | 354,118 | |
NISOURCE INC | COMMON | 65473P105 | 3,529 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,830,715 | 195,734 | SH | DFND | 5 | 195,734 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 367,411 | 14,887 | SH | DFND | 8 | 14,887 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 129,595 | 5,251 | SH | DFND | 2 | 5,113 | 0 | 138 | |
NISOURCE INC | COMMON | 65473P105 | 3,019,549 | 122,348 | SH | DFND | 2 | 122,348 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 518,379 | 21,004 | SH | DFND | 5 | 1,078 | 0 | 19,926 | |
Akamai Technologies Inc | COM | 00971T101 | 16,301 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
NKARTA INC | COMMON | 65487U108 | 13,026 | 9,371 | SH | DFND | 6 | 9,371 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 469,274 | 337,607 | SH | DFND | 8 | 337,607 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 27,243 | 19,599 | SH | DFND | 4 | 0 | 0 | 19,599 | |
NL INDS INC | COMMON | 629156407 | 19 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 25,859 | 5,444 | SH | DFND | 4 | 0 | 0 | 5,444 | |
NLIGHT INC | COMMON | 65487K100 | 33,610,356 | 3,231,765 | SH | DFND | 4 | 3,071,406 | 0 | 160,359 | |
NLIGHT INC | COMMON | 65487K100 | 2,522,946 | 242,591 | SH | DFND | 8 | 242,591 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 701,345 | 67,437 | SH | DFND | 2 | 67,437 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,167,118 | 43,083 | SH | DFND | 2 | 41,027 | 0 | 2,056 | |
NMI HLDGS INC | COMMON | 629209305 | 20,670 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 17,546,085 | 647,696 | SH | DFND | 4 | 478,190 | 0 | 169,506 | |
NMI HLDGS INC | COMMON | 629209305 | 135 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NN INC | COMMON | 629337106 | 84 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NN INC | COMMON | 629337106 | 227 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 6,514,611 | 184,341 | SH | DFND | 2 | 184,341 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 3,251 | 92 | SH | DFND | 10 | 92 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 116,901,045 | 3,307,896 | SH | DFND | 4 | 2,882,975 | 0 | 424,921 | |
NNN REIT INC | COMMON | 637417106 | 4,247,762 | 120,197 | SH | DFND | 8 | 120,197 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 103,864 | 2,939 | SH | DFND | 5 | 2,939 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 1,091,016 | 30,872 | SH | DFND | 15 | 30,872 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7,647 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
NOAH HLDGS LTD | ADR | 65487X102 | 85,532 | 6,859 | SH | DFND | 5 | 6,859 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 9,758,280 | 192,661 | SH | DFND | 6 | 192,661 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 2,669,204 | 52,699 | SH | DFND | 5 | 52,699 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 4,956,457 | 97,857 | SH | DFND | 24 | 97,857 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 20,410,532 | 402,972 | SH | DFND | 4 | 284,991 | 0 | 117,981 | |
NOBLE CORP PLC | COMMON | G65431127 | 253,757 | 5,010 | SH | DFND | 5 | 10 | 0 | 5,000 | |
NOBLE CORP PLC | COMMON | G65431127 | 3,750,025 | 74,038 | SH | DFND | 2 | 24,038 | 0 | 50,000 | |
NOKIA CORP | ADR | 654902204 | 935 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 8,336 | 2,229 | SH | OTR | 1 | 0 | 0 | 2,229 | |
NOKIA CORP | ADR | 654902204 | 13,928 | 3,724 | SH | DFND | 2 | 137 | 0 | 3,587 | |
NOKIA CORP | ADR | 654902204 | 7,779 | 2,080 | SH | DFND | 1 | 990 | 0 | 1,090 | |
NOKIA CORP | ADR | 654902204 | 4,320 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
NOKIA CORP | ADR | 654902204 | 6,677,860 | 1,785,524 | SH | DFND | 5 | 1,228,690 | 0 | 556,834 | |
NOKIA CORP | ADR | 654902204 | 691,926 | 185,007 | SH | DFND | 5 | 185,007 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1,676 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
Franklin Bsp Realty Trust Inc | RET | 35243J101 | 2,026 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 385,720 | 25,343 | SH | DFND | 5 | 25,343 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 365 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 244 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 1,808 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10,022 | 2,493 | SH | OTR | 1 | 0 | 0 | 2,493 | |
NOMURA HLDGS INC | ADR | 65535H208 | 14,363 | 3,573 | SH | DFND | 2 | 0 | 0 | 3,573 | |
NOMURA HLDGS INC | ADR | 65535H208 | 1,467 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
NOMURA HLDGS INC | ADR | 65535H208 | 6,798 | 1,691 | SH | DFND | 1 | 1,175 | 0 | 516 | |
NOMURA HLDGS INC | ADR | 65535H208 | 66,636 | 16,576 | SH | DFND | 5 | 328 | 0 | 16,248 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,339 | 152 | SH | SOLE | 23 | 15 | 0 | 137 | |
NOODLES & CO | COMMON | 65540B105 | 64,022 | 26,025 | SH | DFND | 4 | 0 | 0 | 26,025 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,484,024 | 360,200 | SH | DFND | 15 | 360,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 323,202 | 78,447 | SH | DFND | 5 | 78,447 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 5,566,923 | 1,351,195 | SH | DFND | 8 | 1,351,195 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3,877,480 | 941,136 | SH | DFND | 4 | 801,761 | 0 | 139,375 | |
Qualys Inc | COM | 74758T303 | 23,035 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
NORDSON CORP | COMMON | 655663102 | 22,317 | 100 | SH | OTR | 1 | 66 | 0 | 34 | |
NORDSON CORP | COMMON | 655663102 | 133,679 | 599 | SH | OTR | 13 | 0 | 599 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,785 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,614,883 | 11,717 | SH | DFND | 24 | 11,717 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 146,176 | 655 | SH | DFND | 8 | 33 | 0 | 622 | |
NORDSON CORP | COMMON | 655663102 | 1,769,515 | 7,929 | SH | DFND | 2 | 7,911 | 0 | 18 | |
NORDSON CORP | COMMON | 655663102 | 32,030,474 | 143,525 | SH | DFND | 4 | 89,905 | 0 | 53,620 | |
NORDSON CORP | COMMON | 655663102 | 2,154,260 | 9,653 | SH | DFND | 6 | 9,653 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 223 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NORDSON CORP | COMMON | 655663102 | 6,342,491 | 28,420 | SH | DFND | 5 | 263 | 0 | 28,157 | |
NORDSON CORP | COMMON | 655663102 | 3,502,207 | 15,693 | SH | DFND | 2 | 15,693 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,793,840 | 8,038 | SH | DFND | 24 | 8,038 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 7,141 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,274 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
NORDSTROM INC | COMMON | 655664100 | 1,733 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 4,410,557 | 295,218 | SH | DFND | 4 | 117,697 | 0 | 177,521 | |
NORDSTROM INC | COMMON | 655664100 | 15,567 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,360 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
NORDSTROM INC | COMMON | 655664100 | 487,238 | 32,613 | SH | DFND | 8 | 32,613 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 35,423 | 2,371 | SH | DFND | 5 | 0 | 0 | 2,371 | |
NORDSTROM INC | OPTION | 655664900 | 195,714 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
NORDSTROM INC | OPTION | 655664950 | 44,820 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,824,370 | 14,342 | SH | OTR | 13 | 0 | 14,342 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,083,136 | 15,656 | SH | OTR | 1 | 11,424 | 0 | 4,232 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 25,551,077 | 129,747 | SH | OTR | 2 | 119,620 | 0 | 10,127 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,136 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,151 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 23,998,481 | 121,863 | SH | DFND | 11 | 121,863 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,403,854 | 73,142 | SH | DFND | 10 | 51,569 | 0 | 21,573 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,467,368 | 27,763 | SH | DFND | 1 | 25,466 | 0 | 2,297 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,872,432 | 19,664 | SH | DFND | 24 | 19,664 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,900,500,528 | 9,650,639 | SH | DFND | 4 | 8,974,472 | 0 | 676,167 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 214,069,212 | 1,087,032 | SH | DFND | 2 | 1,038,070 | 0 | 48,962 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,471,493 | 22,706 | SH | DFND | 5 | 22,706 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,354,164 | 42,422 | SH | DFND | 6 | 42,422 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 390,906 | 1,985 | SH | DFND | 24 | 1,985 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,322,789 | 11,795 | SH | DFND | 15 | 11,795 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 13,260,085 | 67,334 | SH | DFND | 2 | 67,334 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 159,205,105 | 808,435 | SH | DFND | 8 | 729,583 | 28,678 | 50,174 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 136,233,811 | 691,788 | SH | DFND | 5 | 19,003 | 0 | 672,785 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,247,562 | 11,413 | SH | DFND | 16 | 11,413 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 236,316 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 10,791,764 | 54,800 | SH | Put | DFND | 5 | 54,800 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 11,212 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
NORTECH SYS INC | COMMON | 656553104 | 9 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 1,767,270 | 81,366 | SH | DFND | 5 | 81,366 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | 159,072 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 8,070 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 197,833 | 4,486 | SH | DFND | 4 | 0 | 0 | 4,486 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 63,498 | 4,302 | SH | DFND | 5 | 4,302 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 134,080 | 9,084 | SH | DFND | 4 | 0 | 0 | 9,084 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 5,552 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 135,293 | 3,363 | SH | OTR | 1 | 0 | 0 | 3,363 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 158,064 | 3,929 | SH | OTR | 13 | 0 | 3,929 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 6,737,117 | 167,465 | SH | DFND | 4 | 40,558 | 0 | 126,907 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 1,769,999 | 43,997 | SH | DFND | 2 | 43,591 | 0 | 406 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 5,849,402 | 145,399 | SH | DFND | 5 | 211 | 0 | 145,188 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 3,054,020 | 75,914 | SH | DFND | 24 | 75,914 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 655,347 | 16,290 | SH | DFND | 1 | 0 | 0 | 16,290 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 10,507,432 | 261,184 | SH | DFND | 24 | 261,184 | 0 | 0 | |
News Corp Cl A | COM | 65249B109 | 3,029 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 286 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COMMON | 665809109 | 120 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 20,149 | 290 | SH | OTR | 1 | 92 | 0 | 198 | |
NORTHERN TR CORP | COMMON | 665859104 | 688,408 | 9,908 | SH | OTR | 2 | 8,364 | 0 | 1,544 | |
NORTHERN TR CORP | COMMON | 665859104 | 5,767 | 83 | SH | OTR | 13 | 0 | 83 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 792,280 | 11,403 | SH | DFND | 15 | 11,403 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 26,124 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 3,960,429 | 57,001 | SH | DFND | 5 | 2,160 | 0 | 54,841 | |
NORTHERN TR CORP | COMMON | 665859104 | 35,365 | 509 | SH | DFND | 24 | 509 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 8,565,425 | 123,279 | SH | DFND | 2 | 122,120 | 0 | 1,159 | |
NORTHERN TR CORP | COMMON | 665859104 | 6,921,737 | 99,622 | SH | DFND | 5 | 99,622 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 75,386 | 1,085 | SH | DFND | 1 | 226 | 0 | 859 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,757,497 | 25,295 | SH | DFND | 8 | 25,295 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 189,464,032 | 2,726,885 | SH | DFND | 4 | 2,568,318 | 0 | 158,567 | |
NORTHERN TR CORP | COMMON | 665859104 | 272,987 | 3,929 | SH | DFND | 24 | 3,929 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 6,531 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 20,152 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 476,828 | 50,458 | SH | DFND | 4 | 212 | 0 | 50,246 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 313,957 | 33,223 | SH | DFND | 5 | 33,223 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 15,120 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 148,020 | 3,736 | SH | DFND | 4 | 0 | 0 | 3,736 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 139,100 | 316 | SH | OTR | 13 | 0 | 316 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,654,129 | 10,573 | SH | OTR | 2 | 10,529 | 0 | 44 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 931,882 | 2,117 | SH | OTR | 1 | 576 | 0 | 1,541 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,081 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,549,469 | 3,520 | SH | DFND | 16 | 3,520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 20,628,184 | 46,862 | SH | DFND | 8 | 46,862 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 13,811,401 | 31,376 | SH | DFND | 6 | 31,376 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,823,267 | 4,142 | SH | DFND | 5 | 4,142 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 181,557,246 | 412,452 | SH | DFND | 2 | 396,043 | 0 | 16,409 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19,172,475 | 43,555 | SH | DFND | 10 | 29,318 | 0 | 14,237 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 89,108,102 | 202,431 | SH | DFND | 5 | 28,378 | 0 | 174,053 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,619,945,063 | 3,680,104 | SH | DFND | 4 | 3,401,883 | 0 | 278,221 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,612,114 | 42,282 | SH | DFND | 2 | 42,278 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 886,983 | 2,015 | SH | DFND | 24 | 2,015 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 846,926 | 1,924 | SH | DFND | 15 | 1,924 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,516,895 | 3,446 | SH | DFND | 1 | 2,525 | 0 | 921 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,842 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
ORANGE | ADR | 684060106 | 1,724 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,297,658 | 224,600 | SH | DFND | 4 | 67,241 | 0 | 157,359 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 319,892 | 31,270 | SH | DFND | 8 | 31,270 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 8,460 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 259,075 | 25,325 | SH | DFND | 5 | 25,325 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 10,485,147 | 274,768 | SH | DFND | 4 | 201,466 | 0 | 73,302 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 653,490 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 880,237 | 23,067 | SH | DFND | 5 | 23,067 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 101,544 | 2,661 | SH | DFND | 8 | 2,661 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,902 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 201,505 | 6,679 | SH | DFND | 4 | 0 | 0 | 6,679 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 7,814 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 498,767 | 10,378 | SH | DFND | 6 | 10,378 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 551,777 | 11,481 | SH | DFND | 5 | 11,481 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 76,415 | 1,590 | SH | DFND | 5 | 13 | 0 | 1,577 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,330,910 | 48,500 | SH | DFND | 2 | 48,459 | 0 | 41 | |
NORTHWESTERN CORP | COMMON | 668074305 | 89,792,132 | 1,868,334 | SH | DFND | 4 | 1,631,505 | 0 | 236,829 | |
NORTHWESTERN CORP | COMMON | 668074305 | 34,075 | 709 | SH | DFND | 24 | 709 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,398,065 | 29,090 | SH | DFND | 15 | 29,090 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,745,526 | 181,971 | SH | DFND | 8 | 181,971 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 28,510 | 1,730 | SH | OTR | 1 | 120 | 0 | 1,610 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,477 | 211 | SH | OTR | 2 | 58 | 0 | 153 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 41,513 | 2,519 | SH | DFND | 1 | 241 | 0 | 2,278 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,415,550 | 85,895 | SH | DFND | 2 | 85,895 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 10,006,887 | 607,214 | SH | DFND | 4 | 100,001 | 0 | 507,213 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 4,351 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 886,624 | 53,800 | SH | DFND | 24 | 53,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 891,420 | 54,091 | SH | DFND | 5 | 3,945 | 0 | 50,146 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 43,540 | 2,642 | SH | DFND | 2 | 21 | 0 | 2,621 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 10,053 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 733,360 | 44,500 | SH | Call | DFND | 5 | 44,500 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 129,032 | 5,009 | SH | DFND | 4 | 0 | 0 | 5,009 | |
NOV INC | COMMON | 62955J103 | 2,905 | 139 | SH | OTR | 2 | 71 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 4,431 | 212 | SH | OTR | 1 | 147 | 0 | 65 | |
NOV INC | COMMON | 62955J103 | 2,968 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NOV INC | COMMON | 62955J103 | 1,071,773 | 51,281 | SH | DFND | 5 | 10,419 | 0 | 40,862 | |
NOV INC | COMMON | 62955J103 | 14,602,600 | 698,689 | SH | DFND | 4 | 107,993 | 0 | 590,696 | |
NOV INC | COMMON | 62955J103 | 2,982,096 | 142,684 | SH | DFND | 24 | 142,684 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 2,299 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AECOM | COM | 00766T100 | 12,379 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
NOVA LTD | COMMON | M7516K103 | 22,426,495 | 199,453 | SH | DFND | 6 | 199,453 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 6,312,944 | 56,145 | SH | DFND | 5 | 56,145 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,436 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,664,323 | 693,834 | SH | DFND | 5 | 693,834 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 630,712 | 164,248 | SH | DFND | 4 | 0 | 0 | 164,248 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 591 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
Coinbase Global Inc Cl A | COM | 19260Q107 | 11,187 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
NOVANTA INC | COMMON | 67000B104 | 111,115,366 | 774,647 | SH | DFND | 4 | 664,219 | 0 | 110,428 | |
NOVANTA INC | COMMON | 67000B104 | 5,137,734 | 35,818 | SH | DFND | 8 | 35,818 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 114,752 | 800 | SH | DFND | 5 | 69 | 0 | 731 | |
NOVANTA INC | COMMON | 67000B104 | 552,818 | 3,854 | SH | DFND | 24 | 3,854 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 2,450,529 | 17,084 | SH | DFND | 2 | 17,084 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 462,241 | 4,538 | SH | OTR | 1 | 0 | 0 | 4,538 | |
NOVARTIS AG | ADR | 66987V109 | 6,315 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 871,682 | 8,557 | SH | DFND | 4 | 44 | 0 | 8,513 | |
NOVARTIS AG | ADR | 66987V109 | 286,328 | 2,811 | SH | DFND | 1 | 247 | 0 | 2,564 | |
NOVARTIS AG | ADR | 66987V109 | 2,125,818 | 20,870 | SH | DFND | 2 | 1,599 | 0 | 19,271 | |
NOVARTIS AG | ADR | 66987V109 | 32,586,033 | 319,910 | SH | DFND | 5 | 42,957 | 0 | 276,953 | |
Onemain Holdings Inc | COM | 68268W103 | 5,973 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
NOVAVAX INC | COMMON | 670002401 | 811,952 | 112,148 | SH | DFND | 4 | 507 | 0 | 111,641 | |
NOVAVAX INC | COMMON | 670002401 | 4,344 | 600 | SH | DFND | 5 | 500 | 0 | 100 | |
NOVAVAX INC | COMMON | 670002401 | 157,680 | 21,779 | SH | DFND | 6 | 21,779 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 3,511,400 | 485,000 | SH | Call | DFND | 5 | 485,000 | 0 | 0 |
NOVAVAX INC | OPTION | 670002951 | 1,846,200 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
NOVOCURE LTD | BOND | 67011XAB9 | 2,001,746 | 2,331,000 | PRN | DFND | 5 | 2,331,000 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 4,570 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 3,952,955 | 244,765 | SH | DFND | 5 | 244,765 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,077,108 | 66,694 | SH | DFND | 6 | 66,694 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 9,222 | 571 | SH | DFND | 5 | 560 | 0 | 11 | |
NOVOCURE LTD | COMMON | G6674U108 | 792,626 | 49,079 | SH | DFND | 4 | 522 | 0 | 48,557 | |
NOVOCURE LTD | COMMON | G6674U108 | 39,035 | 2,417 | SH | DFND | 24 | 2,417 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 38,760 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,764,438 | 52,391 | SH | OTR | 1 | 644 | 0 | 51,747 | |
NOVO-NORDISK A S | ADR | 670100205 | 175,241 | 1,927 | SH | OTR | 4 | 0 | 1,927 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,820 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 436,512 | 4,800 | SH | OTR | 2 | 0 | 0 | 4,800 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,664,427 | 40,295 | SH | DFND | 1 | 416 | 0 | 39,879 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,135,646 | 144,443 | SH | DFND | 2 | 97,450 | 0 | 46,993 | |
NOVO-NORDISK A S | ADR | 670100205 | 126,593,845 | 1,392,059 | SH | DFND | 5 | 21,845 | 0 | 1,370,214 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,996,747 | 164,908 | SH | DFND | 4 | 139,822 | 0 | 25,086 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,975,900 | 252,649 | SH | DFND | 11 | 252,649 | 0 | 0 | |
NOVO-NORDISK A S | OPTION | 670100905 | 491,076 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
NOVO-NORDISK A S | OPTION | 670100955 | 427,418 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
Allegro Microsystems Inc | COM | 01749D105 | 4,758 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
NOW INC | COMMON | 67011P100 | 15,443 | 1,301 | SH | DFND | 6 | 1,301 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1,933,136 | 162,859 | SH | DFND | 2 | 162,859 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 27,199,250 | 2,291,428 | SH | DFND | 4 | 1,879,321 | 0 | 412,107 | |
NOW INC | COMMON | 67011P100 | 119 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
iShares Currency Hedged MSCI E | ETF | 46434V803 | 3,475 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
NRG ENERGY INC | COMMON | 629377508 | 3,736 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 37,596 | 976 | SH | OTR | 2 | 555 | 0 | 421 | |
NRG ENERGY INC | COMMON | 629377508 | 38,404 | 997 | SH | OTR | 1 | 171 | 0 | 826 | |
NRG ENERGY INC | COMMON | 629377508 | 810,538 | 21,042 | SH | DFND | 15 | 21,042 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 90,406 | 2,347 | SH | DFND | 1 | 635 | 0 | 1,712 | |
NRG ENERGY INC | COMMON | 629377508 | 884,997 | 22,975 | SH | DFND | 5 | 3,559 | 0 | 19,416 | |
NRG ENERGY INC | COMMON | 629377508 | 65,445 | 1,699 | SH | DFND | 2 | 65 | 0 | 1,634 | |
NRG ENERGY INC | COMMON | 629377508 | 2,932,065 | 76,118 | SH | DFND | 8 | 76,118 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 11,300,112 | 293,357 | SH | DFND | 4 | 125,612 | 0 | 167,745 | |
NRG ENERGY INC | COMMON | 629377508 | 2,613,004 | 67,835 | SH | DFND | 2 | 67,835 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 193 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 5,006,136 | 129,962 | SH | DFND | 5 | 129,962 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2,534,809 | 65,805 | SH | DFND | 6 | 65,805 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 4,242,296 | 4,005,000 | PRN | DFND | 5 | 4,005,000 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 29,500 | 145 | SH | SOLE | 23 | 0 | 0 | 145 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 88 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 1,020,960 | 140,822 | SH | DFND | 16 | 140,822 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 290,102 | 40,014 | SH | DFND | 18 | 40,014 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 54,382 | 7,501 | SH | DFND | 24 | 7,501 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 11,511,811 | 1,587,836 | SH | DFND | 5 | 1,587,836 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 23,735,405 | 3,273,849 | SH | DFND | 10 | 1,156,481 | 0 | 2,117,368 | |
NU HLDGS LTD | COMMON | G6683N103 | 21,285,558 | 2,935,939 | SH | DFND | 2 | 2,935,939 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 102,067,218 | 14,078,237 | SH | DFND | 8 | 13,308,802 | 277,350 | 492,085 | |
NU HLDGS LTD | COMMON | G6683N103 | 461,813,342 | 63,698,392 | SH | DFND | 4 | 58,288,485 | 726,632 | 4,683,275 | |
NU HLDGS LTD | COMMON | G6683N103 | 851,658 | 117,470 | SH | DFND | 5 | 117,470 | 0 | 0 | |
NU HLDGS LTD | OPTION | G6683N903 | 688,025 | 94,900 | SH | Call | DFND | 5 | 94,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,182 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,435,662 | 67,688 | SH | DFND | 4 | 5,985 | 0 | 61,703 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,881 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,121,033 | 52,854 | SH | DFND | 24 | 52,854 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 658 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
NUCOR CORP | COMMON | 670346105 | 3,283 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
NUCOR CORP | COMMON | 670346105 | 228,896 | 1,464 | SH | OTR | 1 | 484 | 0 | 980 | |
NUCOR CORP | COMMON | 670346105 | 309,260 | 1,978 | SH | OTR | 2 | 1,955 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 11,546,917 | 73,853 | SH | DFND | 8 | 54,291 | 16,120 | 3,442 | |
NUCOR CORP | COMMON | 670346105 | 961,709 | 6,151 | SH | DFND | 15 | 6,151 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 11,556,767 | 73,916 | SH | DFND | 2 | 73,916 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,593,563 | 29,380 | SH | DFND | 5 | 16,770 | 0 | 12,610 | |
NUCOR CORP | COMMON | 670346105 | 3,392,013 | 21,695 | SH | DFND | 2 | 21,254 | 0 | 441 | |
NUCOR CORP | COMMON | 670346105 | 164,011 | 1,049 | SH | DFND | 1 | 37 | 0 | 1,012 | |
NUCOR CORP | COMMON | 670346105 | 209,040 | 1,337 | SH | DFND | 16 | 1,337 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 14,612,002 | 93,457 | SH | DFND | 6 | 93,457 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 16,603,119 | 106,192 | SH | DFND | 5 | 106,192 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 125,084,847 | 800,031 | SH | DFND | 4 | 519,169 | 0 | 280,862 | |
NUCOR CORP | COMMON | 670346105 | 574,586 | 3,675 | SH | DFND | 10 | 3,675 | 0 | 0 | |
NUCOR CORP | OPTION | 670346905 | 3,908,750 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
NUCOR CORP | OPTION | 670346955 | 11,491,725 | 73,500 | SH | Put | DFND | 5 | 73,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,121 | 145 | SH | SOLE | 23 | 34 | 0 | 111 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 160,305 | 20,395 | SH | DFND | 6 | 20,395 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 255,419 | 32,496 | SH | DFND | 4 | 0 | 0 | 32,496 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 178,958 | 36,522 | SH | DFND | 4 | 0 | 0 | 36,522 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 52,111 | 2,988 | SH | DFND | 5 | 2,188 | 0 | 800 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 33,300,285 | 1,909,420 | SH | DFND | 5 | 1,909,420 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 5,967 | 145 | SH | SOLE | 23 | 0 | 0 | 145 | |
NUTANIX INC | COMMON | 67059N108 | 7,360 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 76,806 | 2,202 | SH | DFND | 2 | 2,167 | 0 | 35 | |
NUTANIX INC | COMMON | 67059N108 | 5,487,356 | 157,321 | SH | DFND | 4 | 30,975 | 0 | 126,346 | |
NUTANIX INC | COMMON | 67059N108 | 4,465 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 338,022 | 9,691 | SH | DFND | 5 | 957 | 0 | 8,734 | |
NUTANIX INC | COMMON | 67059N108 | 1,239,670 | 35,541 | SH | DFND | 5 | 35,541 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 30,067 | 862 | SH | DFND | 24 | 862 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 119,708 | 3,432 | SH | DFND | 6 | 3,432 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 1,161,504 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
NUTANIX INC | OPTION | 67059N958 | 191,840 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
NUTANIX INC | BOND | 67059NAH1 | 931,424 | 1,040,000 | PRN | DFND | 5 | 1,040,000 | 0 | 0 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 5,388 | 144 | SH | SOLE | 23 | 44 | 0 | 100 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 645 | 3,186 | SH | DFND | 6 | 3,186 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 353 | 1,744 | SH | DFND | 4 | 0 | 0 | 1,744 | |
NUTRIBAND INC | COMMON | 67092M208 | 15 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 926 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
NUTRIEN LTD | COMMON | 67077M108 | 6,423 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 123,372,888 | 1,997,618 | SH | DFND | 4 | 1,980,917 | 0 | 16,701 | |
NUTRIEN LTD | COMMON | 67077M108 | 97,396 | 1,577 | SH | DFND | 2 | 0 | 0 | 1,577 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,831,670 | 78,233 | SH | DFND | 5 | 78,233 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 227,586 | 3,685 | SH | DFND | 16 | 3,685 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,764,625 | 44,764 | SH | DFND | 15 | 44,764 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,395,089 | 71,164 | SH | DFND | 5 | 35,561 | 0 | 35,603 | |
NUTRIEN LTD | COMMON | 67077M108 | 8,322,036 | 134,748 | SH | DFND | 8 | 99,384 | 33,512 | 1,852 | |
NUTRIEN LTD | COMMON | 67077M108 | 429,294 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 199,917 | 3,237 | SH | DFND | 24 | 3,237 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,070,054 | 17,326 | SH | DFND | 6 | 17,326 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 67,936 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 20,779 | 143 | SH | SOLE | 23 | 1 | 0 | 142 | |
NUVALENT INC | COMMON | 670703107 | 1,427,874 | 31,061 | SH | DFND | 4 | 141 | 0 | 30,920 | |
NUVALENT INC | COMMON | 670703107 | 450,598 | 9,802 | SH | DFND | 6 | 9,802 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 133,334 | 99,503 | SH | DFND | 4 | 0 | 0 | 99,503 | |
NUVECTIS PHARMA INC | COMMON | 67080T108 | 63,187 | 4,902 | SH | DFND | 4 | 0 | 0 | 4,902 | |
NUVEEN AMT-FREE MUNI VAL FD | FUND | 670695105 | 8,643 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
NUVEEN AZ QLTY MUNI INC | FUND | 67061W104 | 6,154 | 639 | SH | DFND | 24 | 639 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 14,417 | 1,494 | SH | DFND | 24 | 1,494 | 0 | 0 | |
NUVEEN CORE EQU ALPHA FD | FUND | 67090X107 | 130,316 | 10,484 | SH | DFND | 24 | 10,484 | 0 | 0 | |
Nuveen Corporate I ncome 2023 Target Term Fund | FUND | 67079F101 | 973 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | FUND | 67075F105 | 136,096 | 9,934 | SH | DFND | 24 | 9,934 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 6,089 | 629 | SH | DFND | 24 | 629 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 10,445 | 143 | SH | SOLE | 23 | 116 | 0 | 27 | |
Encompass Health Corp | COM | 29261A100 | 9,608 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
Five Below Inc | COM | 33829M101 | 22,848 | 142 | SH | SOLE | 23 | 0 | 0 | 142 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 14,873 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 437,275 | 13,018 | SH | OTR | 2 | 4,315 | 0 | 8,703 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 115,247 | 3,431 | SH | OTR | 1 | 0 | 0 | 3,431 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 5,811 | 173 | SH | OTR | 11 | 0 | 173 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 386,453 | 11,505 | SH | DFND | 5 | 11,505 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 46,807,060 | 1,393,482 | SH | DFND | 2 | 1,393,482 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 18,183,543 | 541,338 | SH | DFND | 11 | 53,039 | 0 | 488,299 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,165,506 | 34,698 | SH | DFND | 1 | 0 | 0 | 34,698 | |
Equity Residential | RET | 29476L107 | 8,337 | 142 | SH | SOLE | 23 | 0 | 0 | 142 | |
NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 | 835,005 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
WisdomTree International Large | ETF | 97717W794 | 6,478 | 142 | SH | SOLE | 23 | 0 | 0 | 142 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 742,307 | 26,110 | SH | DFND | 2 | 26,110 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,760 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,360,800 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 7,445 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
Vitesse Energy Inc Common Stoc | COM | 92852X103 | 3,228 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
NUVEEN FLOAT RATE INC FD | FUND | 67072T108 | 54,087 | 6,588 | SH | DFND | 24 | 6,588 | 0 | 0 | |
NUVEEN GLOBAL H-I FD | FUND | 67075G103 | 110,728 | 9,679 | SH | DFND | 24 | 9,679 | 0 | 0 | |
NUVEEN MA QUAL MUNI INC FD | FUND | 67061E104 | 32,327 | 3,410 | SH | DFND | 24 | 3,410 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 16,046 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 60,070 | 5,402 | SH | DFND | 24 | 5,402 | 0 | 0 | |
NUVEEN MULTI-MARKET INCOME | FUND | 67075J107 | 230 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
NUVEEN MUNI VALUE FD | FUND | 670928100 | 146,185 | 17,698 | SH | DFND | 24 | 17,698 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | FUND | 67070X101 | 174,108 | 16,693 | SH | DFND | 24 | 16,693 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 | 257,708 | 11,469 | SH | DFND | 24 | 11,469 | 0 | 0 | |
NUVEEN NEW YORK MUNICIPAL VA | FUND | 67062M105 | 7,177 | 896 | SH | DFND | 24 | 896 | 0 | 0 | |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | FUND | 67066X107 | 17,522 | 1,812 | SH | DFND | 24 | 1,812 | 0 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | FUND | 67069Y102 | 63,988 | 6,048 | SH | DFND | 24 | 6,048 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 1,920,013 | 203,176 | SH | DFND | 5 | 203,176 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 443,592 | 46,941 | SH | DFND | 24 | 46,941 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC | FUND | 670972108 | 54,887 | 5,397 | SH | DFND | 24 | 5,397 | 0 | 0 | |
NUVEEN PFD AND INC TERM FD | FUND | 67075A106 | 89,336 | 5,203 | SH | DFND | 24 | 5,203 | 0 | 0 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | 67073B106 | 12,394 | 1,958 | SH | DFND | 24 | 1,958 | 0 | 0 | |
Overseas Shipholding Group Inc | COM | 69036R863 | 619 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 1,891,426 | 306,552 | SH | OTR | 2 | 306,552 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 43 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 41,290 | 6,692 | SH | DFND | 24 | 6,692 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 117,046 | 11,543 | SH | DFND | 24 | 11,543 | 0 | 0 | |
NUVEEN REAL EST INC FD | FUND | 67071B108 | 43,088 | 6,431 | SH | DFND | 24 | 6,431 | 0 | 0 | |
NUVEEN RL ASST INC & GRW | FUND | 67074Y105 | 531 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 | 197,536 | 13,329 | SH | DFND | 24 | 13,329 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 24,772 | 140 | SH | SOLE | 23 | 30 | 0 | 110 | |
NUVEI CORPORATION | COMMON | 67079A102 | 52,650 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 13,500 | 900 | SH | DFND | 5 | 788 | 0 | 112 | |
NUVEI CORPORATION | COMMON | 67079A102 | 3,216,270 | 214,418 | SH | DFND | 4 | 214,418 | 0 | 0 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 7 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y405 | 83 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,598 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 1,619,166 | 16,826 | SH | DFND | 4 | 68 | 0 | 16,758 | |
NVE CORP | COMMON | 629445206 | 265,887 | 3,237 | SH | DFND | 4 | 0 | 0 | 3,237 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 7,313 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 24,558,321 | 463,452 | SH | DFND | 4 | 164,191 | 0 | 299,261 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 28,509 | 538 | SH | DFND | 5 | 522 | 0 | 16 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 56,328 | 1,063 | SH | DFND | 2 | 532 | 0 | 531 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,846,649 | 34,849 | SH | DFND | 5 | 34,849 | 0 | 0 | |
Uwm Holdings Corporation Cl A | COM | 91823B109 | 679 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 196,615 | 452 | SH | OTR | 4 | 0 | 452 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 54,071,432 | 124,305 | SH | OTR | 2 | 100,435 | 29 | 23,841 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 13,749,164 | 31,608 | SH | OTR | 1 | 12,837 | 0 | 18,771 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 29,736,786 | 68,362 | SH | OTR | 13 | 0 | 68,362 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,218,936,373 | 2,802,217 | SH | DFND | 2 | 2,727,038 | 0 | 75,179 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 42,642,505 | 98,031 | SH | DFND | 1 | 79,407 | 0 | 18,624 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 10,862,436,443 | 24,971,692 | SH | DFND | 4 | 21,621,374 | 13,602 | 3,336,716 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 38,040,310 | 87,451 | SH | DFND | 15 | 85,281 | 0 | 2,170 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 779,483,810 | 1,791,958 | SH | DFND | 8 | 1,402,741 | 143,355 | 245,862 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 37,828,035 | 86,963 | SH | DFND | 11 | 86,963 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 85,369,832 | 196,257 | SH | DFND | 10 | 169,491 | 0 | 26,766 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 87,036,714 | 200,089 | SH | DFND | 24 | 200,089 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 17,120,336 | 39,358 | SH | DFND | 24 | 39,358 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 4,889,723 | 11,241 | SH | DFND | 18 | 11,241 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,099,925,719 | 2,528,623 | SH | DFND | 5 | 258,474 | 0 | 2,270,149 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 95,377,647 | 219,264 | SH | DFND | 16 | 219,264 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 317,991,610 | 731,032 | SH | DFND | 2 | 731,032 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 260,891,777 | 599,765 | SH | DFND | 5 | 599,765 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 89,739,307 | 206,302 | SH | DFND | 6 | 206,302 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 779,676,076 | 1,792,400 | SH | Call | DFND | 5 | 1,792,400 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 651,571,521 | 1,497,900 | SH | Put | DFND | 5 | 1,497,900 | 0 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 60,781 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
NVR INC | COMMON | 62944T105 | 11,927 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
NVR INC | COMMON | 62944T105 | 29,817 | 5 | SH | OTR | 1 | 3 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 7,883,483 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 53,670 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,800,917 | 302 | SH | DFND | 8 | 236 | 0 | 66 | |
NVR INC | COMMON | 62944T105 | 14,580,269 | 2,445 | SH | DFND | 5 | 398 | 0 | 2,047 | |
NVR INC | COMMON | 62944T105 | 453,211 | 76 | SH | DFND | 2 | 72 | 0 | 4 | |
NVR INC | COMMON | 62944T105 | 89,450 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NVR INC | COMMON | 62944T105 | 29,303,656 | 4,914 | SH | DFND | 4 | 2,519 | 0 | 2,395 | |
NVR INC | COMMON | 62944T105 | 4,138,530 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 2,933,944 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 20,093 | 139 | SH | SOLE | 23 | 21 | 0 | 118 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,200,117 | 101,041 | SH | OTR | 2 | 100,490 | 96 | 455 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,670,931 | 18,362 | SH | OTR | 1 | 12,214 | 0 | 6,148 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,032,586 | 40,179 | SH | OTR | 13 | 0 | 40,179 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 15,794 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 15,263,292 | 76,347 | SH | DFND | 2 | 76,347 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 18,797,478 | 94,025 | SH | DFND | 15 | 92,113 | 0 | 1,912 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,655,735 | 98,318 | SH | DFND | 11 | 98,318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 423,540,516 | 2,118,550 | SH | DFND | 8 | 1,871,453 | 66,437 | 180,660 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,838,663 | 39,209 | SH | DFND | 1 | 31,963 | 0 | 7,246 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 43,663,528 | 218,405 | SH | DFND | 24 | 218,405 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,954,787,396 | 19,781,849 | SH | DFND | 4 | 18,436,853 | 24,274 | 1,320,722 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 569,909,945 | 2,850,690 | SH | DFND | 2 | 2,787,844 | 0 | 62,846 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 263,379,812 | 1,317,426 | SH | DFND | 5 | 35,762 | 0 | 1,281,664 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 18,035,983 | 90,216 | SH | DFND | 16 | 90,216 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,235,104 | 61,200 | SH | DFND | 6 | 61,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 119,543,763 | 597,958 | SH | DFND | 5 | 597,958 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 54,347,852 | 271,848 | SH | DFND | 10 | 229,312 | 0 | 42,536 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,007,397 | 15,043 | SH | DFND | 18 | 15,043 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,042,183 | 15,217 | SH | DFND | 24 | 15,217 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 13,794,480 | 69,000 | SH | Call | DFND | 5 | 69,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 8,796,480 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 5,470 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
NXU INC | COMMON | 62956D105 | 9 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 6,571 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 114,591 | 4,569 | SH | DFND | 4 | 0 | 0 | 4,569 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 1,851,583 | 92,027 | SH | DFND | 5 | 45,546 | 0 | 46,481 | |
OATLY GROUP AB | ADR | 67421J108 | 43,582 | 48,635 | SH | DFND | 5 | 38,232 | 0 | 10,403 | |
OATLY GROUP AB | ADR | 67421J108 | 538 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 9,560 | 1,163 | SH | DFND | 5 | 42 | 0 | 1,121 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 123,661 | 1,906 | SH | OTR | 1 | 398 | 0 | 1,508 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 525,074 | 8,093 | SH | OTR | 2 | 4,565 | 0 | 3,528 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 25,109 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 8,824 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 3,321,467 | 51,194 | SH | DFND | 5 | 9,864 | 0 | 41,330 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 42,179,980 | 650,123 | SH | DFND | 4 | 190,261 | 0 | 459,862 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 991,042 | 15,275 | SH | DFND | 8 | 7,867 | 0 | 7,408 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 16,609,280 | 256,000 | SH | DFND | 6 | 256,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 277,038 | 4,270 | SH | DFND | 2 | 2,766 | 0 | 1,504 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 194,056 | 2,991 | SH | DFND | 1 | 155 | 0 | 2,836 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 36,657 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12,778,181 | 196,951 | SH | DFND | 2 | 196,816 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 29,483,289 | 454,428 | SH | DFND | 5 | 454,428 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 11,866,552 | 182,900 | SH | Call | DFND | 5 | 182,900 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 6,494,488 | 100,100 | SH | Put | DFND | 5 | 100,100 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 7,050 | 163 | PRN | OTR | 2 | 163 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 4,887 | 113 | PRN | DFND | 2 | 40 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 21,020 | 486 | PRN | DFND | 24 | 486 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 3,936 | 91 | PRN | DFND | 4 | 0 | 0 | 91 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 146,142 | 3,379 | PRN | DFND | 6 | 3,379 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,197,290 | 27,683 | PRN | DFND | 5 | 27,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 692 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,984 | 138 | SH | SOLE | 23 | 45 | 0 | 93 | |
Rexford Industrial Realty Inc | RET | 76169C100 | 6,810 | 138 | SH | SOLE | 23 | 0 | 0 | 138 | |
OCEAN BIOMEDICAL INC | COMMON | 67644C104 | 21,941 | 5,626 | SH | DFND | 4 | 0 | 0 | 5,626 | |
OCEAN PWR TECHNOLOGIES INC | COMMON | 674870506 | 26 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 23,045 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 272,555 | 10,597 | SH | DFND | 24 | 10,597 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 336,289 | 13,075 | SH | DFND | 2 | 13,075 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,675,671 | 142,911 | SH | DFND | 5 | 142,911 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 8,984,485 | 349,319 | SH | DFND | 4 | 199,836 | 0 | 149,483 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 402,772 | 27,835 | SH | DFND | 5 | 16 | 0 | 27,819 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 720,447 | 49,789 | SH | DFND | 8 | 49,789 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 24,877,041 | 1,719,215 | SH | DFND | 4 | 1,421,779 | 0 | 297,436 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,909,056 | 131,932 | SH | DFND | 2 | 131,932 | 0 | 0 | |
OCEANPAL INC | COMMON | Y6430L202 | 6 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
OCEANPAL INC | COMMON | Y6430L202 | 557 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 80 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 53,710 | 134,276 | SH | DFND | 5 | 134,276 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 46,830 | 14,914 | SH | DFND | 6 | 14,914 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 166,304 | 52,963 | SH | DFND | 4 | 0 | 0 | 52,963 | |
OCUPHIRE PHARMA INC | COMMON | 67577R102 | 2,791 | 833 | SH | OTR | 24 | 0 | 833 | 0 | |
OCUPHIRE PHARMA INC | COMMON | 67577R102 | 25,597 | 7,641 | SH | DFND | 24 | 7,641 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 113,329 | 4,379 | SH | DFND | 4 | 17 | 0 | 4,362 | |
OCWEN FINL CORP | COMMON | 675746606 | 49,586 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 440 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
ODDITY TECH LTD | COMMON | M7518J104 | 115,129 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
ODDITY TECH LTD | COMMON | M7518J104 | 1,415,771 | 49,939 | SH | DFND | 4 | 42,024 | 0 | 7,915 | |
ODDITY TECH LTD | COMMON | M7518J104 | 2,835 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ODYSSEY MARINE EXPL INC | COMMON | 676118201 | 86 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 459 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 78 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 254 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 336 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 307,328 | 74,958 | SH | DFND | 4 | 42,014 | 0 | 32,944 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 141,770 | 34,578 | SH | DFND | 2 | 34,578 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,518 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,215,043 | 296,352 | SH | DFND | 5 | 296,352 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 38,100,584 | 1,275,974 | SH | DFND | 4 | 1,058,631 | 0 | 217,343 | |
OFG BANCORP | COMMON | 67103X102 | 2,095,127 | 70,165 | SH | DFND | 5 | 70,165 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 519,773 | 17,407 | SH | DFND | 8 | 17,407 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,835,446 | 94,958 | SH | DFND | 2 | 94,958 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 8,570 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
Oreilly Automotive Inc | COM | 67103H107 | 124,512 | 137 | SH | SOLE | 23 | 24 | 0 | 113 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,600 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 26,590,074 | 797,782 | SH | DFND | 4 | 448,167 | 0 | 349,615 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,338,566 | 70,164 | SH | DFND | 6 | 70,164 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 30,530 | 916 | SH | DFND | 2 | 860 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 39,996 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 102,690 | 3,081 | SH | DFND | 5 | 797 | 0 | 2,284 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,343,866 | 40,320 | SH | DFND | 15 | 40,320 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 4,828,884 | 144,881 | SH | DFND | 8 | 144,881 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,220 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
OHMYHOME LTD | COMMON | G6S38M107 | 8,807 | 3,037 | SH | DFND | 24 | 3,037 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 9,364,333 | 559,733 | SH | DFND | 4 | 289,162 | 0 | 270,571 | |
O-I GLASS INC | COMMON | 67098H104 | 12,179 | 728 | SH | DFND | 5 | 575 | 0 | 153 | |
O-I GLASS INC | COMMON | 67098H104 | 2,870,466 | 171,576 | SH | DFND | 5 | 171,576 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 472,104 | 28,219 | SH | DFND | 2 | 25,110 | 0 | 3,109 | |
O-I GLASS INC | COMMON | 67098H104 | 64,762 | 3,871 | SH | DFND | 24 | 3,871 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,786 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
OIL DRI CORP AMER | COMMON | 677864100 | 207,480 | 3,360 | SH | DFND | 4 | 0 | 0 | 3,360 | |
OIL DRI CORP AMER | COMMON | 677864100 | 16,117 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
IQ Hedge Multi-Strategy Tracke | ETF | 45409B107 | 4,114 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
OIL STS INTL INC | COMMON | 678026105 | 484,648 | 57,903 | SH | DFND | 2 | 57,903 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 1,233,278 | 147,345 | SH | DFND | 5 | 147,345 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 6,189,791 | 739,521 | SH | DFND | 4 | 597,107 | 0 | 142,414 | |
OKTA INC | COMMON | 679295105 | 198,640 | 2,437 | SH | OTR | 2 | 739 | 0 | 1,698 | |
OKTA INC | COMMON | 679295105 | 396,220 | 4,861 | SH | OTR | 1 | 1,115 | 0 | 3,746 | |
OKTA INC | COMMON | 679295105 | 10,189 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
OKTA INC | COMMON | 679295105 | 44,302,234 | 543,519 | SH | DFND | 5 | 10,726 | 0 | 532,793 | |
OKTA INC | COMMON | 679295105 | 1,053,028 | 12,919 | SH | DFND | 6 | 12,919 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 73,571,015 | 902,601 | SH | DFND | 4 | 885,777 | 0 | 16,824 | |
OKTA INC | COMMON | 679295105 | 3,252,086 | 39,898 | SH | DFND | 1 | 32,820 | 0 | 7,078 | |
OKTA INC | COMMON | 679295105 | 26,901,805 | 330,043 | SH | DFND | 2 | 329,917 | 0 | 126 | |
OKTA INC | COMMON | 679295105 | 22,081,141 | 270,901 | SH | DFND | 5 | 270,901 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,184,259 | 14,529 | SH | DFND | 2 | 14,529 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 41,652 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 6,439 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 122,265 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 847,704 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 6,782,338 | 7,466,000 | PRN | DFND | 4 | 7,466,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 7,003,995 | 7,710,000 | PRN | DFND | 5 | 7,710,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 730,378 | 804,000 | PRN | DFND | 8 | 64,000 | 0 | 740,000 | |
OKTA INC | BOND | 679295AD7 | 682,231 | 751,000 | PRN | DFND | 15 | 751,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 1,663,070 | 1,900,000 | PRN | DFND | 5 | 1,900,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 59,467 | 136 | SH | SOLE | 23 | 11 | 0 | 125 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 2,904 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 141,845 | 72,741 | SH | DFND | 5 | 72,741 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 331,110 | 169,800 | SH | DFND | 4 | 107,673 | 0 | 62,127 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 252 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
OLB GROUP INC | COMMON | 67086U307 | 7 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 8,758,460 | 21,407 | SH | OTR | 2 | 21,293 | 0 | 114 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,432,399 | 3,501 | SH | OTR | 1 | 3,136 | 0 | 365 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,455 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 3,682 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,181,187 | 2,887 | SH | OTR | 13 | 0 | 2,887 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 89,609,025 | 219,018 | SH | DFND | 5 | 714 | 0 | 218,304 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,150,911 | 2,813 | SH | DFND | 24 | 2,813 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 32,029,116 | 78,284 | SH | DFND | 6 | 78,284 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,245,051 | 17,708 | SH | DFND | 8 | 13,112 | 3,460 | 1,136 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 25,306,946 | 61,854 | SH | DFND | 5 | 61,854 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,116,072 | 5,172 | SH | DFND | 1 | 3,905 | 0 | 1,267 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6,047,907 | 14,782 | SH | DFND | 16 | 14,782 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 753,315,507 | 1,841,216 | SH | DFND | 4 | 1,724,725 | 0 | 116,491 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 8,442,195 | 20,634 | SH | DFND | 24 | 20,634 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 60,963,906 | 149,005 | SH | DFND | 2 | 134,376 | 0 | 14,629 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 11,126,153 | 27,194 | SH | DFND | 2 | 27,194 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 936,112 | 2,288 | SH | DFND | 15 | 2,288 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 26,826,901 | 65,569 | SH | DFND | 11 | 65,569 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,938,914 | 4,739 | SH | DFND | 10 | 4,739 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,110 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,849,052 | 127,170 | SH | DFND | 2 | 119,679 | 0 | 7,491 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 495,131 | 34,053 | SH | DFND | 5 | 50 | 0 | 34,003 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,451,543 | 99,831 | SH | DFND | 24 | 99,831 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 39,786,529 | 2,736,350 | SH | DFND | 4 | 1,829,493 | 0 | 906,857 | |
OLD REP INTL CORP | COMMON | 680223104 | 37,043 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 34,672 | 1,287 | SH | DFND | 2 | 1,092 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 19,379,720 | 719,366 | SH | DFND | 4 | 241,893 | 0 | 477,473 | |
OLD REP INTL CORP | COMMON | 680223104 | 34,214 | 1,270 | SH | DFND | 5 | 272 | 0 | 998 | |
OLD REP INTL CORP | COMMON | 680223104 | 467,759 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,994 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 27,220 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 910,060 | 66,867 | SH | DFND | 2 | 66,867 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 11,066,781 | 813,136 | SH | DFND | 4 | 671,644 | 0 | 141,492 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 459,269 | 33,745 | SH | DFND | 5 | 0 | 0 | 33,745 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 1,890 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 225,017 | 18,220 | SH | DFND | 4 | 0 | 0 | 18,220 | |
OLIN CORP | COMMON | 680665205 | 16,443 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
OLIN CORP | COMMON | 680665205 | 15,744 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 18,380,653 | 367,760 | SH | DFND | 4 | 146,970 | 0 | 220,790 | |
OLIN CORP | COMMON | 680665205 | 210,966 | 4,221 | SH | DFND | 8 | 4,221 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 10,846 | 217 | SH | DFND | 2 | 27 | 0 | 190 | |
OLIN CORP | COMMON | 680665205 | 6,647 | 133 | SH | DFND | 1 | 73 | 0 | 60 | |
OLIN CORP | COMMON | 680665205 | 3,848,960 | 77,010 | SH | DFND | 5 | 15,821 | 0 | 61,189 | |
OLIN CORP | OPTION | 680665905 | 1,089,564 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
OLIN CORP | OPTION | 680665955 | 1,504,398 | 30,100 | SH | Put | DFND | 5 | 30,100 | 0 | 0 |
Banco Santander Brasil SA ADS | ADR | 05967A107 | 698 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 12,349 | 160 | SH | OTR | 1 | 139 | 0 | 21 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 1,466 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7,855,226 | 101,778 | SH | DFND | 4 | 9,643 | 0 | 92,135 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 846,510 | 10,968 | SH | DFND | 5 | 74 | 0 | 10,894 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,933 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,685 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
OLO INC | COMMON | 68134L109 | 251,951 | 41,576 | SH | DFND | 2 | 41,576 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 121 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 222,232 | 36,672 | SH | DFND | 5 | 36,672 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 3,905,876 | 644,534 | SH | DFND | 4 | 494,779 | 0 | 149,755 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,912,264 | 34,020 | SH | DFND | 5 | 34,020 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 175,656 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 3,045,289 | 54,177 | SH | DFND | 4 | 42,355 | 0 | 11,822 | |
OMEGA FLEX INC | COMMON | 682095104 | 322,793 | 4,100 | SH | DFND | 4 | 17 | 0 | 4,083 | |
OMEGA FLEX INC | COMMON | 682095104 | 203,753 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 730 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 668,174 | 20,150 | SH | DFND | 5 | 9,137 | 0 | 11,013 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 25,243,481 | 761,263 | SH | DFND | 4 | 336,644 | 0 | 424,619 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 5,564,182 | 167,798 | SH | DFND | 2 | 167,764 | 0 | 34 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 211,296 | 6,372 | SH | DFND | 5 | 6,372 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 136,122 | 4,105 | SH | DFND | 8 | 4,105 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,714 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,008,513 | 120,884 | SH | DFND | 24 | 120,884 | 0 | 0 | |
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 1,332 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 21,496 | 9,998 | SH | DFND | 6 | 9,998 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 660 | 307 | SH | DFND | 24 | 307 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 33,964 | 15,797 | SH | DFND | 4 | 0 | 0 | 15,797 | |
OMEROS CORP | COMMON | 682143102 | 120,640 | 41,315 | SH | DFND | 4 | 0 | 0 | 41,315 | |
OMEROS CORP | COMMON | 682143102 | 34,348 | 11,763 | SH | DFND | 6 | 11,763 | 0 | 0 | |
OMNIAB INC | COMMON | 68218J103 | 783,233 | 150,912 | SH | DFND | 4 | 83,100 | 0 | 67,812 | |
HUB GROUP INC | COM | 443320106 | 10,525 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,626 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
OMNICELL COM | COMMON | 68213N109 | 104,042 | 2,310 | SH | OTR | 13 | 0 | 2,310 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 13,512 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 1,762,145 | 39,124 | SH | DFND | 5 | 10 | 0 | 39,114 | |
OMNICELL COM | COMMON | 68213N109 | 380,228 | 8,442 | SH | DFND | 24 | 8,442 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 425,943 | 9,457 | SH | DFND | 2 | 9,332 | 0 | 125 | |
OMNICELL COM | COMMON | 68213N109 | 6,035 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
OMNICELL COM | COMMON | 68213N109 | 131,202 | 2,913 | SH | DFND | 24 | 2,913 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 6,165,526 | 136,890 | SH | DFND | 4 | 63,526 | 0 | 73,364 | |
OMNICELL COM | COMMON | 68213N109 | 1,068,799 | 23,730 | SH | DFND | 5 | 23,730 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 59,882 | 804 | SH | OTR | 1 | 80 | 0 | 724 | |
OMNICOM GROUP INC | COMMON | 681919106 | 46,029 | 618 | SH | OTR | 2 | 103 | 0 | 515 | |
OMNICOM GROUP INC | COMMON | 681919106 | 281,311 | 3,777 | SH | DFND | 2 | 1,710 | 0 | 2,067 | |
OMNICOM GROUP INC | COMMON | 681919106 | 117,083 | 1,572 | SH | DFND | 1 | 136 | 0 | 1,436 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,997,820 | 40,250 | SH | DFND | 15 | 40,250 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,106,945 | 68,568 | SH | DFND | 8 | 63,530 | 0 | 5,038 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,373,168 | 58,716 | SH | DFND | 2 | 58,716 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 37,739,761 | 506,710 | SH | DFND | 4 | 349,781 | 0 | 156,929 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7,406,738 | 99,446 | SH | DFND | 5 | 4,353 | 0 | 95,093 | |
OMNICOM GROUP INC | COMMON | 681919106 | 12,513 | 168 | SH | DFND | 10 | 168 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 15,974,321 | 214,478 | SH | DFND | 6 | 214,478 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 633,601 | 8,507 | SH | DFND | 24 | 8,507 | 0 | 0 | |
Nomad Foods Ltd USD Ord | COM | G6564A105 | 2,010 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
OMNIQ CORP | COMMON | 68217M107 | 11 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 80,122 | 2,880 | SH | DFND | 5 | 677 | 0 | 2,203 | |
ON HLDG AG | COMMON | H5919C104 | 42,119 | 1,514 | SH | DFND | 4 | 0 | 0 | 1,514 | |
ON HLDG AG | COMMON | H5919C104 | 4,514,324 | 162,269 | SH | DFND | 24 | 162,269 | 0 | 0 | |
ON HLDG AG | OPTION | H5919C904 | 2,782 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
Apa Corporation | COM | 03743Q108 | 5,384 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 122,136 | 1,314 | SH | OTR | 1 | 529 | 0 | 785 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2,045 | 22 | SH | OTR | 2 | 6 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 13,013 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 18,397,408 | 197,928 | SH | DFND | 8 | 153,481 | 37,177 | 7,270 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,162,247 | 12,504 | SH | DFND | 10 | 12,504 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 4,317,713 | 46,452 | SH | DFND | 2 | 44,741 | 0 | 1,711 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 68,881,806 | 741,063 | SH | DFND | 24 | 741,063 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7,910,510 | 85,105 | SH | DFND | 5 | 7,253 | 0 | 77,852 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 193,530,183 | 2,082,089 | SH | DFND | 4 | 1,491,924 | 0 | 590,165 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 242,135 | 2,605 | SH | DFND | 1 | 107 | 0 | 2,498 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 11,884,680 | 127,861 | SH | DFND | 2 | 127,861 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 105,591 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 18,167,635 | 195,456 | SH | DFND | 5 | 195,456 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 357,579 | 3,847 | SH | DFND | 16 | 3,847 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 185,900 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 27,885 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 275,720 | 61,000 | PRN | DFND | 5 | 61,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 13,512,767 | 7,443,000 | PRN | OTR | 4 | 0 | 7,443,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 3,995,916 | 2,201,000 | PRN | DFND | 8 | 700,000 | 1,501,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 43,795,307 | 24,123,000 | PRN | DFND | 4 | 16,680,000 | 0 | 7,443,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 4,475,208 | 2,465,000 | PRN | DFND | 5 | 2,465,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,546,806 | 852,000 | PRN | DFND | 16 | 852,000 | 0 | 0 | |
First Trust High Income Fund | ETF | 33738R308 | 2,674 | 131 | SH | SOLE | 23 | 131 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 3,722,945 | 588,143 | SH | DFND | 4 | 484,399 | 0 | 103,744 | |
ON24 INC | COMMON | 68339B104 | 349,264 | 55,176 | SH | DFND | 5 | 55,176 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 316,968 | 50,074 | SH | DFND | 2 | 50,074 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C206 | 505 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V801 | 18 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 8 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 6,084 | 20,060 | SH | DFND | 5 | 20,060 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 30 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 35 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,185 | 32 | SH | OTR | 1 | 27 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 1,366 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ONE GAS INC | COMMON | 68235P108 | 971,283 | 14,225 | SH | DFND | 2 | 14,188 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 594,855 | 8,712 | SH | DFND | 6 | 8,712 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,202,820 | 17,616 | SH | DFND | 15 | 17,616 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 32,690,484 | 478,771 | SH | DFND | 4 | 320,908 | 0 | 157,863 | |
ONE GAS INC | COMMON | 68235P108 | 4,233 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 4,329,089 | 63,402 | SH | DFND | 8 | 63,402 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 4,095 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 46,703 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 481,845 | 25,535 | SH | DFND | 4 | 14,451 | 0 | 11,084 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 229,233 | 12,148 | SH | DFND | 2 | 12,148 | 0 | 0 | |
ONE STOP SYS INC | COMMON | 68247W109 | 33 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 67,111 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 6,311,810 | 157,441 | SH | DFND | 4 | 64,540 | 0 | 92,901 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,649,663 | 41,149 | SH | DFND | 5 | 41,149 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 5,492 | 137 | SH | DFND | 5 | 84 | 0 | 53 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 22,931 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 490 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
ONEOK INC NEW | COMMON | 682680103 | 5,582 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 784,439 | 12,367 | SH | OTR | 2 | 3,696 | 0 | 8,671 | |
ONEOK INC NEW | COMMON | 682680103 | 74,530 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
ONEOK INC NEW | COMMON | 682680103 | 60,824,422 | 958,922 | SH | DFND | 4 | 571,028 | 0 | 387,894 | |
ONEOK INC NEW | COMMON | 682680103 | 130,285 | 2,054 | SH | DFND | 1 | 386 | 0 | 1,668 | |
ONEOK INC NEW | COMMON | 682680103 | 5,170,433 | 81,514 | SH | DFND | 15 | 81,514 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 15,205,186 | 239,716 | SH | DFND | 5 | 239,716 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 144,684 | 2,281 | SH | DFND | 2 | 820 | 0 | 1,461 | |
ONEOK INC NEW | COMMON | 682680103 | 21,521,038 | 339,288 | SH | DFND | 5 | 265,526 | 0 | 73,762 | |
ONEOK INC NEW | COMMON | 682680103 | 1,896,557 | 29,900 | SH | DFND | 6 | 29,900 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 9,952,992 | 156,913 | SH | DFND | 24 | 156,913 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 12,261,780 | 193,312 | SH | DFND | 2 | 193,312 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,757,287 | 90,766 | SH | DFND | 8 | 90,766 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 12,817 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | |
ONESPAN INC | COMMON | 68287N100 | 1,032 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ONESPAN INC | COMMON | 68287N100 | 4,392,848 | 408,637 | SH | DFND | 4 | 381,262 | 0 | 27,375 | |
ONESPAN INC | COMMON | 68287N100 | 223,084 | 20,752 | SH | DFND | 6 | 20,752 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 14,357,109 | 1,335,545 | SH | DFND | 5 | 1,335,545 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 5,700 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,189,556 | 106,021 | SH | DFND | 4 | 471 | 0 | 105,550 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 112 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 200,707 | 7,834 | SH | DFND | 4 | 0 | 0 | 7,834 | |
ONTO INNOVATION INC | COMMON | 683344105 | 37,976,094 | 297,805 | SH | DFND | 4 | 196,356 | 0 | 101,449 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3,341,024 | 26,200 | SH | DFND | 8 | 26,200 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 830,665 | 6,514 | SH | DFND | 24 | 6,514 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,223,682 | 9,596 | SH | DFND | 5 | 32 | 0 | 9,564 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,173,822 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | |
ONTRAK INC | COMMON | 683373302 | 22 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ONTRAK INC | COMMON | 683373302 | 11 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ONTRAK INC | COMMON | 683373302 | 16 | 18 | SH | DFND | 5 | 17 | 0 | 1 | |
OOMA INC | COMMON | 683416101 | 3,331 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 3,714,381 | 285,502 | SH | DFND | 4 | 232,413 | 0 | 53,089 | |
OOMA INC | COMMON | 683416101 | 546 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
OOMA INC | COMMON | 683416101 | 40,955 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 248,881 | 19,130 | SH | DFND | 2 | 19,130 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 3,459 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
OPAL FUELS INC | COMMON | 68347P103 | 1,000 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 959 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,518,219 | 207,407 | SH | DFND | 4 | 72,838 | 0 | 134,569 | |
OPEN LENDING CORP | COMMON | 68373J104 | 46,240 | 6,317 | SH | DFND | 2 | 6,168 | 0 | 149 | |
OPEN LENDING CORP | COMMON | 68373J104 | 500,520 | 68,377 | SH | DFND | 5 | 68,377 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 33,870,833 | 964,981 | SH | DFND | 4 | 938,161 | 0 | 26,820 | |
OPEN TEXT CORP | COMMON | 683715106 | 58,161 | 1,657 | SH | DFND | 16 | 1,657 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,924,463 | 54,828 | SH | DFND | 8 | 39,188 | 15,070 | 570 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,509 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 7,301 | 208 | SH | DFND | 5 | 147 | 0 | 61 | |
OPEN TEXT CORP | COMMON | 683715106 | 3,381,464 | 96,338 | SH | DFND | 24 | 96,338 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 109,723 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,381,884 | 124,840 | SH | DFND | 6 | 124,840 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 28,787 | 129 | SH | SOLE | 23 | 21 | 0 | 108 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 7,920 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 606,091 | 229,580 | SH | DFND | 6 | 229,580 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 2,703,378 | 1,024,007 | SH | DFND | 4 | 337,226 | 0 | 686,781 | |
OPENLANE INC | COMMON | 48238T109 | 24,021 | 1,610 | SH | DFND | 2 | 1,163 | 0 | 447 | |
OPENLANE INC | COMMON | 48238T109 | 333,581 | 22,358 | SH | DFND | 5 | 40 | 0 | 22,318 | |
OPENLANE INC | COMMON | 48238T109 | 2,518,227 | 168,782 | SH | DFND | 4 | 34,466 | 0 | 134,316 | |
OPENLANE INC | COMMON | 48238T109 | 811,648 | 54,400 | SH | DFND | 5 | 54,400 | 0 | 0 | |
OPENLANE INC | COMMON | 48238T109 | 9,250 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
OPENLANE INC | COMMON | 48238T109 | 10,742 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 56,350 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 298,554 | 26,491 | SH | DFND | 8 | 26,491 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 118,921 | 10,552 | SH | DFND | 24 | 10,552 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 2,532,854 | 1,583,034 | SH | DFND | 4 | 917,693 | 0 | 665,341 | |
OPKO HEALTH INC | COMMON | 68375N103 | 372,653 | 232,908 | SH | DFND | 6 | 232,908 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 222 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 122,011 | 76,257 | SH | DFND | 2 | 76,257 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 224,000 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,733 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 115 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 77 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 13,638 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 17,574 | 6,974 | SH | DFND | 4 | 0 | 0 | 6,974 | |
OPTEX SYS HLDGS INC | COMMON | 68384X209 | 25 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OPTICAL CABLE CORP | COMMON | 683827208 | 18 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 801 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 60,295 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 910,649 | 117,050 | SH | DFND | 4 | 91,644 | 0 | 25,406 | |
OPTINOSE INC | COMMON | 68404V100 | 24,978 | 20,307 | SH | DFND | 6 | 20,307 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 4,958 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 58,132 | 47,262 | SH | DFND | 4 | 0 | 0 | 47,262 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 903,341 | 27,924 | SH | DFND | 16 | 27,924 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 666,119 | 20,591 | SH | DFND | 2 | 20,591 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 26,319,572 | 813,588 | SH | DFND | 4 | 345,795 | 0 | 467,793 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 1,311,048 | 40,527 | SH | DFND | 5 | 23,841 | 0 | 16,686 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 363,161 | 11,226 | SH | DFND | 15 | 11,226 | 0 | 0 | |
Wex Inc | COM | 96208T104 | 24,076 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
ORACLE CORP | COMMON | 68389X105 | 4,515,687 | 42,633 | SH | OTR | 1 | 28,319 | 0 | 14,314 | |
ORACLE CORP | COMMON | 68389X105 | 6,064,026 | 57,251 | SH | OTR | 2 | 56,028 | 0 | 1,223 | |
ORACLE CORP | COMMON | 68389X105 | 56,244 | 531 | SH | OTR | 4 | 0 | 531 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,435,101 | 22,990 | SH | OTR | 13 | 0 | 22,990 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,601 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 267,990,416 | 2,530,121 | SH | DFND | 5 | 232,274 | 0 | 2,297,847 | |
ORACLE CORP | COMMON | 68389X105 | 67,971,936 | 641,729 | SH | DFND | 6 | 641,729 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,897,077 | 74,557 | SH | DFND | 24 | 74,557 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 10,134,743 | 95,683 | SH | DFND | 15 | 95,683 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 49,868,301 | 470,811 | SH | DFND | 2 | 470,811 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 10,026,811 | 94,664 | SH | DFND | 1 | 73,032 | 0 | 21,632 | |
ORACLE CORP | COMMON | 68389X105 | 297,851,171 | 2,812,039 | SH | DFND | 2 | 2,752,080 | 0 | 59,959 | |
ORACLE CORP | COMMON | 68389X105 | 860,600 | 8,125 | SH | DFND | 18 | 8,125 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 145,849,616 | 1,376,979 | SH | DFND | 8 | 993,393 | 68,646 | 314,940 | |
ORACLE CORP | COMMON | 68389X105 | 3,202,339,154 | 30,233,564 | SH | DFND | 4 | 27,484,865 | 0 | 2,748,699 | |
ORACLE CORP | COMMON | 68389X105 | 14,849,243 | 140,193 | SH | DFND | 10 | 87,205 | 0 | 52,988 | |
ORACLE CORP | COMMON | 68389X105 | 12,868,009 | 121,488 | SH | DFND | 5 | 121,488 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,106,453 | 104,857 | SH | DFND | 16 | 104,857 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 20,728,544 | 195,700 | SH | Call | DFND | 5 | 195,700 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 12,583,296 | 118,800 | SH | Put | DFND | 5 | 118,800 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 9,766 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 73,122 | 28,016 | SH | DFND | 6 | 28,016 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 46,980 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
ORANGE | ADR | 684060106 | 5,917 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
ORANGE | ADR | 684060106 | 12,800 | 1,114 | SH | DFND | 1 | 213 | 0 | 901 | |
ORANGE | ADR | 684060106 | 3,930 | 342 | SH | DFND | 4 | 0 | 0 | 342 | |
ORANGE | ADR | 684060106 | 245,105 | 21,332 | SH | DFND | 5 | 17,597 | 0 | 3,735 | |
ORANGE | ADR | 684060106 | 11,536 | 1,004 | SH | DFND | 2 | 0 | 0 | 1,004 | |
KEYCORP | COM | 493267108 | 1,377 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 149,670 | 3,467 | SH | DFND | 4 | 0 | 0 | 3,467 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,672 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 547,742 | 92,368 | SH | DFND | 5 | 92,368 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 849,034 | 143,176 | SH | DFND | 4 | 93,888 | 0 | 49,288 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 297,769 | 50,214 | SH | DFND | 6 | 50,214 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 166,118 | 21,407 | SH | DFND | 5 | 12,702 | 0 | 8,705 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 16 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 8 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | 83,764 | 9,606 | SH | DFND | 4 | 0 | 0 | 9,606 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 255,079 | 29,974 | SH | DFND | 4 | 0 | 0 | 29,974 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,635 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 681,645 | 750 | SH | OTR | 2 | 692 | 0 | 58 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 312,648 | 344 | SH | OTR | 1 | 214 | 0 | 130 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,635 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 962,483 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 16,126,812 | 17,744 | SH | DFND | 2 | 17,744 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 27,397,585 | 30,145 | SH | DFND | 8 | 25,116 | 4,332 | 697 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 18,902,470 | 20,798 | SH | DFND | 5 | 6,735 | 0 | 14,063 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 32,631,709 | 35,904 | SH | DFND | 2 | 32,376 | 0 | 3,528 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13,674,708 | 15,046 | SH | DFND | 11 | 15,046 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 493,283,983 | 542,750 | SH | DFND | 4 | 465,432 | 0 | 77,318 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,457,597 | 10,406 | SH | DFND | 10 | 10,406 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 16,500,353 | 18,155 | SH | DFND | 6 | 18,155 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,090,632 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,738,542 | 6,314 | SH | DFND | 5 | 6,314 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 122,696 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 410,805 | 452 | SH | DFND | 16 | 452 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,164,250 | 1,281 | SH | DFND | 1 | 940 | 0 | 341 | |
NCR CORP NEW | COM | 62886E108 | 3,399 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 152,786 | 48,046 | SH | DFND | 4 | 0 | 0 | 48,046 | |
ORGANON & CO | COMMON | 68622V106 | 19,825 | 1,142 | SH | OTR | 1 | 300 | 0 | 842 | |
ORGANON & CO | COMMON | 68622V106 | 74,960 | 4,318 | SH | OTR | 2 | 1,984 | 0 | 2,334 | |
ORGANON & CO | COMMON | 68622V106 | 5,914,552 | 340,700 | SH | OTR | 11 | 0 | 0 | 340,700 | |
ORGANON & CO | COMMON | 68622V106 | 899,179 | 51,796 | SH | DFND | 2 | 51,671 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 43,938 | 2,531 | SH | DFND | 2 | 1,403 | 0 | 1,128 | |
ORGANON & CO | COMMON | 68622V106 | 6,994,089 | 402,885 | SH | DFND | 4 | 123,837 | 0 | 279,048 | |
ORGANON & CO | COMMON | 68622V106 | 4,375 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 2,760 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,682,167 | 96,899 | SH | DFND | 6 | 96,899 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 2,980,920 | 171,712 | SH | DFND | 5 | 8,618 | 0 | 163,094 | |
ORGANON & CO | COMMON | 68622V106 | 34,668 | 1,997 | SH | DFND | 1 | 177 | 0 | 1,820 | |
ORGANON & CO | COMMON | 68622V106 | 1,026,584 | 59,135 | SH | DFND | 24 | 59,135 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,768,220 | 101,856 | SH | DFND | 5 | 101,856 | 0 | 0 | |
Shift4 Pmts Inc Cl A | COM | 82452J109 | 6,921 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 12 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 49 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 58 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 21 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 160,258 | 26,489 | SH | DFND | 4 | 0 | 0 | 26,489 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 1,700 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | OPTION | 68622P909 | 81,675 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
ORIGIN BANCORP INC | COMMON | 68621T102 | 7,189 | 249 | SH | DFND | 24 | 249 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 392,112 | 13,582 | SH | DFND | 5 | 13,582 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,044,026 | 36,163 | SH | DFND | 4 | 158 | 0 | 36,005 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 800,045 | 27,712 | SH | DFND | 5 | 0 | 0 | 27,712 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 99,365 | 77,629 | SH | DFND | 4 | 0 | 0 | 77,629 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 1,417 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
ORIGIN MATERIALS INC | WARRANT | 68622D114 | 2,325 | 24,018 | PRN | DFND | 4 | 24,018 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 44 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 2,100 | 403 | SH | DFND | 5 | 388 | 0 | 15 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 195,125 | 37,452 | SH | DFND | 5 | 37,452 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 199,689 | 38,328 | SH | DFND | 2 | 38,328 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 2,964 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 456,349 | 87,590 | SH | DFND | 4 | 48,479 | 0 | 39,111 | |
Blackrock Esg Cap Allc Term Sh | ETF | 09262F100 | 1,849 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
ORION S.A. | COMMON | L72967109 | 11,708,660 | 550,219 | SH | DFND | 4 | 447,991 | 0 | 102,228 | |
ORION S.A. | COMMON | L72967109 | 4,156,090 | 195,305 | SH | DFND | 5 | 195,305 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 882,780 | 41,484 | SH | DFND | 6 | 41,484 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 56,839 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 707,603 | 33,252 | SH | DFND | 2 | 33,252 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 20,090 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
ORIX CORP | ADR | 686330101 | 20,184 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 18,776 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ORIX CORP | ADR | 686330101 | 23,094 | 246 | SH | DFND | 1 | 68 | 0 | 178 | |
ORIX CORP | ADR | 686330101 | 32,576 | 347 | SH | DFND | 2 | 9 | 0 | 338 | |
ORIX CORP | ADR | 686330101 | 134,906 | 1,437 | SH | DFND | 5 | 42 | 0 | 1,395 | |
Biogen Inc | COM | 09062X103 | 31,869 | 124 | SH | SOLE | 23 | 9 | 0 | 115 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,608 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 839 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 8,252,797 | 118,032 | SH | DFND | 4 | 1,827 | 0 | 116,205 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 122,150 | 1,747 | SH | DFND | 24 | 1,747 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 234,302 | 3,351 | SH | DFND | 5 | 2,348 | 0 | 1,003 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 22,184,707 | 317,287 | SH | DFND | 6 | 317,287 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 1,597,058 | 1,630,000 | PRN | DFND | 5 | 1,630,000 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 10,971 | 124 | SH | SOLE | 23 | 0 | 0 | 124 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 903,073 | 42,983 | SH | DFND | 4 | 30,850 | 0 | 12,133 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 67,001 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 2,836 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 322 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 475,961 | 37,011 | SH | DFND | 4 | 12,961 | 0 | 24,050 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 626,688 | 19,584 | SH | DFND | 4 | 85 | 0 | 19,499 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,076,960 | 33,655 | SH | DFND | 5 | 11 | 0 | 33,644 | |
OSCAR HEALTH INC | COMMON | 687793109 | 1,023,014 | 183,665 | SH | DFND | 4 | 753 | 0 | 182,912 | |
OSCAR HEALTH INC | COMMON | 687793109 | 377,206 | 67,721 | SH | DFND | 5 | 67,721 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 349,055 | 62,667 | SH | DFND | 6 | 62,667 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 23,189 | 243 | SH | OTR | 13 | 0 | 243 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,672 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
OSHKOSH CORP | COMMON | 688239201 | 15,516,059 | 162,591 | SH | DFND | 4 | 42,730 | 0 | 119,861 | |
OSHKOSH CORP | COMMON | 688239201 | 17,655 | 185 | SH | DFND | 2 | 173 | 0 | 12 | |
OSHKOSH CORP | COMMON | 688239201 | 716,488 | 7,508 | SH | DFND | 5 | 3,177 | 0 | 4,331 | |
OSHKOSH CORP | COMMON | 688239201 | 456,728 | 4,786 | SH | DFND | 24 | 4,786 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2,671 | 124 | SH | SOLE | 23 | 0 | 0 | 124 | |
OSI SYSTEMS INC | COMMON | 671044105 | 24,354,249 | 206,322 | SH | DFND | 4 | 161,470 | 0 | 44,852 | |
OSI SYSTEMS INC | COMMON | 671044105 | 140,113 | 1,187 | SH | DFND | 5 | 3 | 0 | 1,184 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3,895 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,720,787 | 14,578 | SH | DFND | 2 | 14,554 | 0 | 24 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 2,487,687 | 211,718 | SH | DFND | 5 | 211,718 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 5,645,311 | 70,294 | SH | OTR | 2 | 70,020 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 216,435 | 2,695 | SH | OTR | 1 | 1,979 | 0 | 716 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 8,673 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,615,757 | 20,119 | SH | DFND | 10 | 20,119 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 27,430,844 | 341,562 | SH | DFND | 8 | 251,116 | 86,694 | 3,752 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 9,745,458 | 121,348 | SH | DFND | 5 | 37,363 | 0 | 83,985 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 4,831,931 | 60,166 | SH | DFND | 6 | 60,166 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,937,338 | 36,575 | SH | DFND | 15 | 36,575 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 716,044 | 8,916 | SH | DFND | 16 | 8,916 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 524,679,731 | 6,533,180 | SH | DFND | 4 | 5,786,496 | 0 | 746,684 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 374,646 | 4,665 | SH | DFND | 5 | 4,665 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 123,918 | 1,543 | SH | DFND | 1 | 1,179 | 0 | 364 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 9,954,264 | 123,948 | SH | DFND | 2 | 121,948 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 12,845,504 | 159,949 | SH | DFND | 2 | 138,348 | 0 | 21,601 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 4,283,816 | 53,341 | SH | DFND | 24 | 53,341 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17,585 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,594 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 381,118 | 5,020 | SH | DFND | 6 | 5,020 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,594 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 6,099,337 | 80,339 | SH | DFND | 4 | 16,053 | 0 | 64,286 | |
OUSTER INC | COMMON | 68989M202 | 2,298 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 135,746 | 27,874 | SH | DFND | 4 | 0 | 0 | 27,874 | |
OUTBRAIN INC | COMMON | 69002R103 | 385 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,868 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 304,798 | 30,178 | SH | DFND | 6 | 30,178 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,656 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,837,695 | 181,950 | SH | DFND | 4 | 788 | 0 | 181,162 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 54 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 22,220 | 100,543 | SH | DFND | 4 | 0 | 0 | 100,543 | |
OUTSET MED INC | COMMON | 690145107 | 74,093 | 6,810 | SH | OTR | 13 | 0 | 6,810 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1,408,166 | 129,427 | SH | DFND | 2 | 129,305 | 0 | 122 | |
OUTSET MED INC | COMMON | 690145107 | 31,417,828 | 2,887,668 | SH | DFND | 4 | 2,435,682 | 0 | 451,986 | |
OUTSET MED INC | COMMON | 690145107 | 93,274 | 8,573 | SH | DFND | 24 | 8,573 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 20,593,425 | 1,892,778 | SH | DFND | 8 | 1,892,778 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1,099,457 | 101,053 | SH | DFND | 6 | 101,053 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 4,287 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
OUTSET MED INC | COMMON | 690145107 | 856,408 | 78,714 | SH | DFND | 5 | 0 | 0 | 78,714 | |
International Game Technology | COM | G4863A108 | 3,724 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
First Trust NASDAQ ClnEdge Smt | ETF | 33737A108 | 11,455 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
HOLOGIC INC | COM | 436440101 | 8,467 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
DOCUSIGN INC | COM | 256163106 | 5,124 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
Glacier Bancorp Inc | COM | 37637Q105 | 3,477 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
Juniper Networks Inc | COM | 48203R104 | 3,390 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 188,774 | 43,001 | SH | DFND | 4 | 0 | 0 | 43,001 | |
BEST BUY INC | COM | 086516101 | 8,410 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 887,012 | 56,069 | SH | DFND | 4 | 242 | 0 | 55,827 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,863,723 | 117,808 | SH | DFND | 24 | 117,808 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 187,135 | 11,829 | SH | DFND | 5 | 7,908 | 0 | 3,921 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 1,386 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 5,783,935 | 1,506,233 | SH | DFND | 4 | 1,265,084 | 0 | 241,149 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 410,170 | 106,815 | SH | DFND | 2 | 106,815 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 47,618 | 1,001 | SH | OTR | 2 | 1,001 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 4,662 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
OVINTIV INC | COMMON | 69047Q102 | 3,147,279 | 66,161 | SH | DFND | 5 | 19,468 | 0 | 46,693 | |
OVINTIV INC | COMMON | 69047Q102 | 1,165,846 | 24,508 | SH | DFND | 2 | 24,508 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 104,036 | 2,187 | SH | DFND | 24 | 2,187 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 1,874,686 | 39,409 | SH | DFND | 2 | 27,097 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 37,530,114 | 788,945 | SH | DFND | 4 | 354,831 | 0 | 434,114 | |
OVINTIV INC | COMMON | 69047Q102 | 790,756 | 16,623 | SH | DFND | 8 | 16,623 | 0 | 0 | |
First Trust Nasdaq Semiconduct | ETF | 33738R811 | 8,215 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,331,516 | 144,277 | SH | DFND | 4 | 33,469 | 0 | 110,808 | |
OWENS CORNING NEW | COMMON | 690742101 | 20,189 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,151,710 | 8,443 | SH | DFND | 2 | 8,443 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 961,008 | 7,045 | SH | DFND | 5 | 2,774 | 0 | 4,271 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,001 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
OWENS CORNING NEW | COMMON | 690742101 | 26,758,868 | 196,165 | SH | DFND | 4 | 61,338 | 0 | 134,827 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,106,601 | 22,774 | SH | DFND | 8 | 15,131 | 4,734 | 2,909 | |
OWENS CORNING NEW | COMMON | 690742101 | 65,204 | 478 | SH | DFND | 16 | 478 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 315,789 | 2,315 | SH | DFND | 6 | 2,315 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 35,603 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 136,001 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 260,543 | 1,910 | SH | DFND | 24 | 1,910 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 3,491 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
OWLET INC | COMMON | 69120X206 | 27 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 6,609,514 | 68,756 | SH | DFND | 4 | 50,286 | 0 | 18,470 | |
OXFORD INDS INC | COMMON | 691497309 | 263,781 | 2,744 | SH | DFND | 5 | 10 | 0 | 2,734 | |
OXFORD INDS INC | COMMON | 691497309 | 43,547 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
OXFORD INDS INC | COMMON | 691497309 | 4,999 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
Itt Inc | COM | 45073V108 | 11,749 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
Invesco DWA Healthcare Momentu | ETF | 46137V852 | 4,030 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 566 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
P & F INDS INC | COMMON | 692830508 | 13 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 87,148 | 4,044 | SH | DFND | 4 | 0 | 0 | 4,044 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 65 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 33,812 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 37,668 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 722,205 | 29,967 | SH | DFND | 5 | 406 | 0 | 29,561 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 65,600 | 2,722 | SH | DFND | 1 | 0 | 0 | 2,722 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 868,347 | 36,031 | SH | DFND | 4 | 36,031 | 0 | 0 | |
P10 INC | COMMON | 69376K106 | 342,778 | 29,423 | SH | DFND | 4 | 0 | 0 | 29,423 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 37,970 | 25,830 | SH | DFND | 4 | 0 | 0 | 25,830 | |
PACCAR INC | COMMON | 693718108 | 119,623 | 1,407 | SH | OTR | 1 | 245 | 0 | 1,162 | |
PACCAR INC | COMMON | 693718108 | 999,750 | 11,759 | SH | OTR | 2 | 11,581 | 0 | 178 | |
PACCAR INC | COMMON | 693718108 | 234,995 | 2,764 | SH | DFND | 1 | 182 | 0 | 2,582 | |
PACCAR INC | COMMON | 693718108 | 2,661,636 | 31,306 | SH | DFND | 2 | 30,079 | 0 | 1,227 | |
PACCAR INC | COMMON | 693718108 | 62,562,732 | 735,859 | SH | DFND | 4 | 325,863 | 0 | 409,996 | |
PACCAR INC | COMMON | 693718108 | 1,620,141 | 19,056 | SH | DFND | 8 | 18,466 | 0 | 590 | |
PACCAR INC | COMMON | 693718108 | 1,622,777 | 19,087 | SH | DFND | 15 | 19,087 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,911 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 13,163,477 | 154,828 | SH | DFND | 2 | 154,828 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 23,125 | 272 | SH | DFND | 10 | 272 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4,631,039 | 54,470 | SH | DFND | 6 | 54,470 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 25,846,930 | 304,010 | SH | DFND | 5 | 109,141 | 0 | 194,869 | |
PACCAR INC | COMMON | 693718108 | 16,059,683 | 188,893 | SH | DFND | 5 | 188,893 | 0 | 0 | |
PACCAR INC | OPTION | 693718908 | 2,814,162 | 33,100 | SH | Call | DFND | 5 | 33,100 | 0 | 0 |
PACCAR INC | OPTION | 693718958 | 2,763,150 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,244 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
PACER DATA & INFRASTRUCTURE | FUND | 69374H741 | 1,087 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 775 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
RBC Bearings Inc | COM | 75524B104 | 27,861 | 119 | SH | SOLE | 23 | 4 | 0 | 115 | |
PACER PACIFIC ASSET FLOATING | FUND | 69374H428 | 567,830 | 12,163 | SH | DFND | 5 | 12,163 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,322 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
Arch Capital Group Ltd | COM | G0450A105 | 9,485 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
RUSH ENTERPRISES INC | COM | 781846209 | 4,818 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 27,674 | 117 | SH | SOLE | 23 | 3 | 0 | 114 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 24,221 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 73,552 | 1,488 | SH | DFND | 5 | 0 | 0 | 1,488 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 12,399 | 117 | SH | SOLE | 23 | 53 | 0 | 64 | |
PACER US SMALL CAP CASH COWS | FUND | 69374H857 | 1,376 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,745,488 | 328,801 | SH | DFND | 6 | 328,801 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,522,134 | 302,052 | SH | DFND | 5 | 257,808 | 0 | 44,244 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 6,920,497 | 828,802 | SH | DFND | 4 | 397,992 | 0 | 430,810 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 342,450 | 41,012 | SH | DFND | 2 | 41,012 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 14,763 | 1,768 | SH | DFND | 24 | 1,768 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 7,681 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 12,512 | 575 | SH | DFND | 2 | 315 | 0 | 260 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 4,287 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 347,790 | 15,983 | SH | DFND | 5 | 203 | 0 | 15,780 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,148,019 | 144,670 | SH | DFND | 4 | 514 | 0 | 144,156 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 53,935 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 203,378 | 6,629 | SH | DFND | 5 | 10 | 0 | 6,619 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 507,693 | 16,548 | SH | DFND | 6 | 16,548 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,930,263 | 62,916 | SH | DFND | 4 | 6,117 | 0 | 56,799 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 91,641 | 2,987 | SH | DFND | 24 | 2,987 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,159,536 | 1,275,000 | PRN | DFND | 5 | 1,275,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,101,332 | 1,211,000 | PRN | DFND | 4 | 1,211,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 22,725 | 148 | SH | OTR | 1 | 90 | 0 | 58 | |
PACKAGING CORP AMER | COMMON | 695156109 | 205,757 | 1,340 | SH | OTR | 2 | 1,141 | 0 | 199 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,914 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 8,797,954 | 57,297 | SH | DFND | 6 | 57,297 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 35,020,302 | 228,071 | SH | DFND | 8 | 228,071 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,287,577 | 27,923 | SH | DFND | 16 | 27,923 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 478,478,978 | 3,116,111 | SH | DFND | 4 | 2,963,351 | 0 | 152,760 | |
PACKAGING CORP AMER | COMMON | 695156109 | 27,639 | 180 | SH | DFND | 1 | 15 | 0 | 165 | |
PACKAGING CORP AMER | COMMON | 695156109 | 18,589,070 | 121,062 | SH | DFND | 2 | 120,495 | 0 | 567 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,650,344 | 23,773 | SH | DFND | 24 | 23,773 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 14,160,842 | 92,223 | SH | DFND | 5 | 94 | 0 | 92,129 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,356,438 | 34,884 | SH | DFND | 15 | 34,884 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,064,469 | 26,470 | SH | DFND | 2 | 26,470 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,614,413 | 23,539 | SH | DFND | 5 | 23,539 | 0 | 0 | |
PACKAGING CORP AMER | OPTION | 695156909 | 3,009,580 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
PACKAGING CORP AMER | OPTION | 695156959 | 3,393,455 | 22,100 | SH | Put | DFND | 5 | 22,100 | 0 | 0 |
Innovator S&P 500 Power Buffer | ETF | 45782C680 | 3,633 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 854 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 73,959 | 9,097 | SH | DFND | 5 | 9,097 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 400,858 | 49,306 | SH | DFND | 4 | 216 | 0 | 49,090 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 467 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 85,420 | 10,799 | SH | DFND | 5 | 104 | 0 | 10,695 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 110,740 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,162,003 | 146,903 | SH | DFND | 4 | 654 | 0 | 146,249 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 6,850 | 866 | SH | DFND | 2 | 652 | 0 | 214 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,227 | 408 | SH | DFND | 24 | 408 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,310 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L115 | 357,099 | 226,012 | SH | DFND | 5 | 226,012 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 5,555 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 2,521,534 | 112,118 | SH | DFND | 4 | 496 | 0 | 111,622 | |
PAGERDUTY INC | OPTION | 69553P900 | 1,079,520 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 11,512 | 1,337 | SH | OTR | 1 | 0 | 0 | 1,337 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,160,990 | 134,842 | SH | DFND | 4 | 0 | 0 | 134,842 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 15,274 | 1,774 | SH | DFND | 24 | 1,774 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,456,838 | 169,203 | SH | DFND | 5 | 169,203 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 72,953 | 8,473 | SH | DFND | 24 | 8,473 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 389,155 | 45,198 | SH | DFND | 5 | 0 | 0 | 45,198 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,626 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 33,184 | 2,074 | SH | OTR | 1 | 1,719 | 0 | 355 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3,840 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 438,528 | 27,408 | SH | DFND | 5 | 27,378 | 0 | 30 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 8,970,004 | 560,625 | SH | DFND | 4 | 151,468 | 0 | 409,157 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2,717,328 | 169,833 | SH | DFND | 2 | 169,833 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 25,023,008 | 1,563,938 | SH | DFND | 24 | 1,563,938 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 15,392 | 962 | SH | DFND | 10 | 962 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 10,490,208 | 655,638 | SH | DFND | 5 | 655,638 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 1,212,800 | 75,800 | SH | Call | DFND | 5 | 75,800 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 2,751 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 35 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 26 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 26 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 333,843 | 1,424 | SH | OTR | 1 | 450 | 0 | 974 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 282,969 | 1,207 | SH | OTR | 2 | 1,087 | 0 | 120 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 8,674 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 751,189,595 | 3,204,186 | SH | DFND | 4 | 2,802,632 | 0 | 401,554 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 21,206,270 | 90,455 | SH | DFND | 2 | 90,455 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 62,869,775 | 268,170 | SH | DFND | 8 | 244,742 | 22,592 | 836 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 89,328,439 | 381,029 | SH | DFND | 5 | 170,552 | 0 | 210,477 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 45,134,389 | 192,520 | SH | DFND | 2 | 191,291 | 0 | 1,229 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,324,941 | 9,917 | SH | DFND | 1 | 7,947 | 0 | 1,970 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 17,882,849 | 76,279 | SH | DFND | 16 | 76,279 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,219,920 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19,018,711 | 81,124 | SH | DFND | 5 | 81,124 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,158 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,061,310 | 4,527 | SH | DFND | 10 | 4,527 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 400,424 | 1,708 | SH | DFND | 24 | 1,708 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,988,989 | 8,484 | SH | DFND | 15 | 8,484 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 164,108 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435955 | 5,345,232 | 22,800 | SH | Put | DFND | 5 | 22,800 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,135,125 | 906,000 | PRN | DFND | 4 | 0 | 906,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 9,645,768 | 4,093,000 | PRN | DFND | 5 | 4,093,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 3,443,066 | 1,461,000 | PRN | DFND | 8 | 972,000 | 0 | 489,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 867,247 | 368,000 | PRN | DFND | 16 | 368,000 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP | ETF | 33740F631 | 3,758 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 5,976,523 | 117,764 | SH | DFND | 4 | 75,991 | 0 | 41,773 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 301,810 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 9,983,743 | 196,724 | SH | DFND | 5 | 196,724 | 0 | 0 | |
PALTALK INC | COMMON | 69764K106 | 11 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,530,041 | 40,954 | SH | DFND | 5 | 40,954 | 0 | 0 | |
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 2,952 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 348 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 10,440 | 721 | SH | OTR | 13 | 0 | 721 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 77,120 | 5,326 | SH | DFND | 24 | 5,326 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 24,761 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 484,226 | 33,441 | SH | DFND | 5 | 14,673 | 0 | 18,768 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 6,965 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 58,630 | 4,049 | SH | DFND | 24 | 4,049 | 0 | 0 | |
Kite Realty Group Tr | RET | 49803T300 | 2,485 | 116 | SH | SOLE | 23 | 77 | 0 | 39 | |
PANAGRAM AAA CLO ETF | FUND | 81752T486 | 2,684,859 | 106,079 | SH | DFND | 5 | 106,079 | 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 | 145,377 | 24,724 | SH | DFND | 4 | 0 | 0 | 24,724 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 219,253 | 37,288 | SH | DFND | 5 | 37,288 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,603 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,411 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 83,297 | 1,221 | SH | OTR | 1 | 0 | 0 | 1,221 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,580,316 | 23,165 | SH | DFND | 2 | 23,037 | 0 | 128 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 403,180 | 5,910 | SH | DFND | 1 | 0 | 0 | 5,910 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 44,548,615 | 653,014 | SH | DFND | 4 | 522,896 | 0 | 130,118 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 840,334 | 12,318 | SH | DFND | 24 | 12,318 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,180,075 | 46,615 | SH | DFND | 5 | 84 | 0 | 46,531 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,977,468 | 72,962 | SH | DFND | 8 | 72,962 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 862,710 | 12,646 | SH | DFND | 5 | 12,646 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 48,519 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 5,631,007 | 156,678 | SH | DFND | 4 | 79,313 | 0 | 77,365 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 184,408 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 359 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,292,555 | 33,538 | SH | DFND | 4 | 148 | 0 | 33,390 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 15,416 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 635,683 | 50,652 | SH | DFND | 4 | 200 | 0 | 50,452 | |
PARAGON 28 INC | COMMON | 69913P105 | 2,824 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 2,084 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 32 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 8,700 | 551 | SH | DFND | 4 | 0 | 0 | 551 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 21,095 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 47,891 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 36,481 | 2,828 | SH | OTR | 1 | 377 | 0 | 2,451 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 59,521 | 4,614 | SH | OTR | 2 | 2,282 | 0 | 2,332 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 6,210,029 | 481,397 | SH | DFND | 4 | 198,890 | 0 | 282,507 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 38,687 | 2,999 | SH | DFND | 2 | 1,742 | 0 | 1,257 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 259,174 | 20,091 | SH | DFND | 24 | 20,091 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,198,423 | 92,901 | SH | DFND | 5 | 65,386 | 0 | 27,515 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,852,711 | 143,621 | SH | DFND | 2 | 143,393 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 18,089,541 | 1,402,290 | SH | DFND | 5 | 1,402,290 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,033,414 | 157,629 | SH | DFND | 6 | 157,629 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 20,292 | 1,573 | SH | DFND | 8 | 316 | 0 | 1,257 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 23,788 | 1,844 | SH | DFND | 1 | 262 | 0 | 1,582 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 18,190,290 | 1,410,100 | SH | Call | DFND | 5 | 1,410,100 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 2,158,170 | 167,300 | SH | Put | DFND | 5 | 167,300 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 472,505 | 26,620 | SH | DFND | 5 | 22,699 | 0 | 3,921 | |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 1,182,097 | 66,597 | SH | DFND | 5 | 66,597 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18,656 | 114 | SH | SOLE | 23 | 102 | 0 | 12 | |
PARAMOUNT GOLD NEV CORP | COMMON | 69924M109 | 13 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 8,316 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 536,655 | 116,159 | SH | DFND | 2 | 115,992 | 0 | 167 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 6,154,394 | 1,332,120 | SH | DFND | 22 | 946,240 | 0 | 385,880 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,109 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,108,610 | 456,409 | SH | DFND | 4 | 238,738 | 0 | 217,671 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 954,829 | 206,673 | SH | DFND | 6 | 206,673 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 9,070 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 196,113 | 12,628 | SH | DFND | 4 | 0 | 0 | 12,628 | |
PARK CITY GROUP INC | COMMON | 700215304 | 175 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 9,885,137 | 802,365 | SH | DFND | 4 | 392,533 | 0 | 409,832 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 10,792 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,903,502 | 154,505 | SH | DFND | 2 | 154,505 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 34,093,025 | 2,767,291 | SH | DFND | 6 | 2,767,291 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 1,686,804 | 17,846 | SH | DFND | 4 | 78 | 0 | 17,768 | |
PARK NATL CORP | COMMON | 700658107 | 1,418 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 1,808 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 115,626 | 7,098 | SH | DFND | 4 | 0 | 0 | 7,098 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 581,943 | 1,494 | SH | OTR | 1 | 239 | 0 | 1,255 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,336,833 | 3,432 | SH | OTR | 13 | 0 | 3,432 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,028,231 | 5,207 | SH | OTR | 2 | 5,140 | 0 | 67 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 17,139 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,288,820 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 14,815,783 | 38,036 | SH | DFND | 2 | 38,036 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 883,592,088 | 2,268,412 | SH | DFND | 4 | 2,016,752 | 0 | 251,660 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 98,462,866 | 252,780 | SH | DFND | 8 | 229,884 | 21,860 | 1,036 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 66,867,730 | 171,667 | SH | DFND | 2 | 158,723 | 0 | 12,944 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 44,084,705 | 113,177 | SH | DFND | 5 | 14,198 | 0 | 98,979 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 996,003 | 2,557 | SH | DFND | 1 | 1,586 | 0 | 971 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,087,827 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,845,156 | 4,737 | SH | DFND | 16 | 4,737 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 6,229,204 | 15,992 | SH | DFND | 5 | 15,992 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 5,897,722 | 15,141 | SH | DFND | 6 | 15,141 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,536,165 | 6,511 | SH | DFND | 10 | 6,511 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 424,577 | 1,090 | SH | DFND | 24 | 1,090 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,819 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 257,894 | 12,953 | SH | DFND | 5 | 12,953 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 358 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 113,447 | 5,698 | SH | DFND | 4 | 0 | 0 | 5,698 | |
PARSONS CORP DEL | COMMON | 70202L102 | 49,241 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 2,790,873 | 51,350 | SH | DFND | 4 | 221 | 0 | 51,129 | |
PARSONS CORP DEL | COMMON | 70202L102 | 12,609 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 121,527 | 2,236 | SH | DFND | 24 | 2,236 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 124 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PARTS ID INC | COMMON | 702141102 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1,439 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 835 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 5,340 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 21,717,608 | 471,200 | SH | DFND | 4 | 380,450 | 0 | 90,750 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 1,585,127 | 34,392 | SH | DFND | 2 | 34,392 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 76,970 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 101,075 | 2,193 | SH | DFND | 6 | 2,193 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 1,443 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 305,422 | 20,948 | SH | DFND | 5 | 19,766 | 0 | 1,182 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 4,374,000 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 538,294 | 36,920 | SH | DFND | 4 | 0 | 0 | 36,920 | |
PATRICK INDS INC | COMMON | 703343103 | 956,415 | 12,742 | SH | DFND | 8 | 12,742 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 652,196 | 8,689 | SH | DFND | 5 | 18 | 0 | 8,671 | |
PATRICK INDS INC | COMMON | 703343103 | 6,499,520 | 86,591 | SH | DFND | 4 | 60,329 | 0 | 26,262 | |
PATRICK INDS INC | COMMON | 703343103 | 654,298 | 8,717 | SH | DFND | 5 | 8,717 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AG8 | 741,468 | 776,000 | PRN | DFND | 5 | 776,000 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COMMON | 70338W105 | 25 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 178 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 49,351 | 1,665 | SH | DFND | 5 | 63 | 0 | 1,602 | |
PATTERSON COS INC | COMMON | 703395103 | 17,343,075 | 585,124 | SH | DFND | 4 | 373,187 | 0 | 211,937 | |
DONALDSON INC | COM | 257651109 | 6,801 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,086 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 393,873 | 28,459 | SH | DFND | 5 | 6,619 | 0 | 21,840 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5,390,126 | 389,460 | SH | DFND | 5 | 389,460 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,210,031 | 87,430 | SH | DFND | 2 | 87,430 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 23,842,140 | 1,722,698 | SH | DFND | 4 | 1,086,787 | 0 | 635,911 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 775,040 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,380 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PAVMED INC | COMMON | 70387R106 | 74 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 29 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
PAXMEDICA INC | COMMON | 70424C104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 74,157 | 643 | SH | OTR | 1 | 391 | 0 | 252 | |
PAYCHEX INC | COMMON | 704326107 | 261,799 | 2,270 | SH | OTR | 2 | 2,099 | 0 | 171 | |
PAYCHEX INC | COMMON | 704326107 | 46,449,388 | 402,752 | SH | DFND | 4 | 163,912 | 0 | 238,840 | |
PAYCHEX INC | COMMON | 704326107 | 32,158,387 | 278,838 | SH | DFND | 5 | 13,566 | 0 | 265,272 | |
PAYCHEX INC | COMMON | 704326107 | 904,995 | 7,847 | SH | DFND | 24 | 7,847 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 10,989,680 | 95,289 | SH | DFND | 2 | 95,289 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 6,232,895 | 54,044 | SH | DFND | 6 | 54,044 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 13,344,258 | 115,705 | SH | DFND | 5 | 115,705 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 51,207 | 444 | SH | DFND | 2 | 93 | 0 | 351 | |
PAYCHEX INC | COMMON | 704326107 | 3,438,910 | 29,818 | SH | DFND | 8 | 26,520 | 0 | 3,298 | |
PAYCHEX INC | COMMON | 704326107 | 64,354 | 558 | SH | DFND | 1 | 71 | 0 | 487 | |
PAYCHEX INC | COMMON | 704326107 | 19,721 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,511 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,889 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 59,632 | 230 | SH | OTR | 1 | 27 | 0 | 203 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,037 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 44,594 | 172 | SH | DFND | 2 | 47 | 0 | 125 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 24,631 | 95 | SH | DFND | 1 | 9 | 0 | 86 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,796,750 | 14,644 | SH | DFND | 2 | 14,644 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 194,453 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,002,342 | 7,723 | SH | DFND | 5 | 7,723 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,088,688 | 15,770 | SH | DFND | 5 | 1,579 | 0 | 14,191 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,945,048 | 11,359 | SH | DFND | 6 | 11,359 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 158,414 | 611 | SH | DFND | 24 | 611 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 15,615,573 | 60,229 | SH | DFND | 4 | 33,169 | 0 | 27,060 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,778 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
Frontline PLC | COM | M46528101 | 2,141 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PAYCOR HCM INC | COMMON | 70435P102 | 99,014 | 4,337 | SH | DFND | 5 | 0 | 0 | 4,337 | |
PAYCOR HCM INC | COMMON | 70435P102 | 97,636,787 | 4,276,688 | SH | DFND | 4 | 3,947,476 | 0 | 329,212 | |
PAYCOR HCM INC | COMMON | 70435P102 | 6,539,288 | 286,434 | SH | DFND | 8 | 286,434 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 2,683,256 | 117,532 | SH | DFND | 2 | 117,532 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 760,233 | 4,184 | SH | DFND | 2 | 4,184 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 294,717 | 1,622 | SH | DFND | 5 | 979 | 0 | 643 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 21,877,043 | 120,402 | SH | DFND | 4 | 73,272 | 0 | 47,130 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 2,017 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 9,446,579 | 569,071 | SH | DFND | 2 | 569,071 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 1,477 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,992,286 | 325,537 | SH | DFND | 4 | 1,391 | 0 | 324,146 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 40,294 | 6,584 | SH | DFND | 24 | 6,584 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 306 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,249 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,784,784 | 30,530 | SH | OTR | 2 | 27,116 | 0 | 3,414 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 987,799 | 16,897 | SH | OTR | 1 | 113 | 0 | 16,784 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,433,064 | 178,465 | SH | DFND | 2 | 100,796 | 0 | 77,669 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 340,530 | 5,825 | SH | DFND | 1 | 1,561 | 0 | 4,264 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 193,444 | 3,309 | SH | DFND | 24 | 3,309 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 174,666,554 | 2,987,796 | SH | DFND | 4 | 2,228,840 | 0 | 758,956 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,514 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,738,074 | 29,731 | SH | DFND | 8 | 8,434 | 0 | 21,297 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 59,476,035 | 1,017,380 | SH | DFND | 5 | 268,197 | 0 | 749,183 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,031,059 | 17,637 | SH | DFND | 6 | 17,637 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,612,886 | 61,801 | SH | DFND | 24 | 61,801 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 34,082 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 47,236 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 239,686 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 25,459,330 | 435,500 | SH | Call | DFND | 5 | 435,500 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 10,166,194 | 173,900 | SH | Put | DFND | 5 | 173,900 | 0 | 0 |
Msci Inc | COM | 55354G100 | 57,986 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 7,002 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 504 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 192 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 264,212 | 22,036 | SH | DFND | 4 | 0 | 0 | 22,036 | |
PAYSIGN INC | COMMON | 70451A104 | 252 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 41,272 | 21,165 | SH | DFND | 4 | 0 | 0 | 21,165 | |
PBF ENERGY INC | COMMON | 69318G106 | 10,974 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 25,427 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 28,046,348 | 523,937 | SH | DFND | 4 | 224,007 | 0 | 299,930 | |
PBF ENERGY INC | COMMON | 69318G106 | 328,246 | 6,132 | SH | DFND | 8 | 6,132 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 892,024 | 16,664 | SH | DFND | 2 | 16,664 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 439,157 | 8,227 | SH | DFND | 5 | 8,227 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 1,183,168 | 22,165 | SH | DFND | 4 | 8,098 | 0 | 14,067 | |
PCB BANCORP | COMMON | 69320M109 | 114,376 | 7,403 | SH | DFND | 4 | 0 | 0 | 7,403 | |
PCB BANCORP | COMMON | 69320M109 | 2,318 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
PCM FUND INC | FUND | 69323T101 | 2,083 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,863 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,131,139 | 11,534 | SH | OTR | 4 | 11,534 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,538,424 | 15,687 | SH | DFND | 16 | 15,687 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 52,525,998 | 535,597 | SH | DFND | 8 | 328,356 | 29,689 | 177,552 | |
PDD HOLDINGS INC | ADR | 722304102 | 134,792,900 | 1,374,456 | SH | DFND | 6 | 1,374,456 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 4,465,225 | 45,531 | SH | DFND | 24 | 45,531 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,448,808 | 24,970 | SH | DFND | 5 | 24,970 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 45,198,600 | 460,881 | SH | DFND | 4 | 274,615 | 0 | 186,266 | |
PDD HOLDINGS INC | ADR | 722304102 | 244,124,572 | 2,489,289 | SH | DFND | 15 | 2,405,812 | 0 | 83,477 | |
PDD HOLDINGS INC | ADR | 722304102 | 3,846,403 | 39,221 | SH | DFND | 10 | 39,221 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 39,522 | 403 | SH | DFND | 5 | 367 | 0 | 36 | |
PDD HOLDINGS INC | ADR | 722304102 | 128,374 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 31,373,476 | 319,909 | SH | DFND | 2 | 319,909 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 1,527,931 | 15,580 | SH | DFND | 18 | 15,580 | 0 | 0 | |
PDD HOLDINGS INC | OPTION | 722304952 | 12,474,504 | 127,200 | SH | Put | DFND | 5 | 127,200 | 0 | 0 |
PDD HOLDINGS INC | BOND | 722304AC6 | 8,042,869 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 2,810,813 | 2,850,000 | PRN | DFND | 5 | 2,850,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 905,378 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PDD HOLDINGS INC | BOND | 722304AC6 | 2,611,590 | 2,648,000 | PRN | DFND | 8 | 2,231,000 | 0 | 417,000 | |
Myr Group Inc | COM | 55405W104 | 15,228 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 127,786 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 2,982,906 | 92,065 | SH | DFND | 4 | 46,829 | 0 | 45,236 | |
PDS BIOTECHNOLOGY CORP | COMMON | 70465T107 | 91,526 | 18,124 | SH | DFND | 4 | 0 | 0 | 18,124 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 21,754 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 8,733 | 336 | SH | DFND | 1 | 186 | 0 | 150 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 5,105,839 | 196,454 | SH | DFND | 5 | 9,438 | 0 | 187,016 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 628,282 | 24,174 | SH | DFND | 2 | 23,687 | 0 | 487 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 7,957,020 | 306,157 | SH | DFND | 5 | 306,157 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 11,428,453 | 439,725 | SH | DFND | 4 | 229,957 | 0 | 209,768 | |
PEABODY ENERGY CORP | OPTION | 704551900 | 57,178 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 97,275 | 112 | SH | SOLE | 23 | 3 | 0 | 109 | |
PEABODY ENGR CORP | BOND | 704551AD2 | 139,357 | 92,000 | PRN | DFND | 5 | 92,000 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 567,524 | 34,106 | SH | DFND | 4 | 9,348 | 0 | 24,758 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 425,884 | 25,594 | SH | DFND | 2 | 25,594 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 7,019 | 112 | SH | SOLE | 23 | 0 | 0 | 112 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 238,571 | 9,301 | SH | DFND | 5 | 1,284 | 0 | 8,017 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 462,623 | 18,036 | SH | DFND | 2 | 18,036 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 46,042 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 5,648,335 | 220,208 | SH | DFND | 4 | 178,746 | 0 | 41,462 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 2,492 | 55,010 | PRN | DFND | 4 | 55,010 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 11,193 | 1,062 | SH | OTR | 1 | 0 | 0 | 1,062 | |
PEARSON PLC | ADR | 705015105 | 61,311 | 5,817 | SH | DFND | 5 | 2,172 | 0 | 3,645 | |
PEARSON PLC | ADR | 705015105 | 9,486 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
PEARSON PLC | ADR | 705015105 | 5,692 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
PEARSON PLC | ADR | 705015105 | 1,771 | 168 | SH | DFND | 4 | 0 | 0 | 168 | |
PEARSON PLC | ADR | 705015105 | 44,447 | 4,217 | SH | DFND | 5 | 4,217 | 0 | 0 | |
Stag Industrial Inc | RET | 85254J102 | 3,867 | 112 | SH | SOLE | 23 | 0 | 0 | 112 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,943 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,191,272 | 87,658 | SH | DFND | 2 | 87,658 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 4,293,380 | 315,922 | SH | DFND | 4 | 166,130 | 0 | 149,792 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,913,446 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 2,955,289 | 3,547,000 | PRN | DFND | 5 | 3,547,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 14,075,743 | 16,894,000 | PRN | DFND | 4 | 12,197,000 | 0 | 4,697,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,424,738 | 1,710,000 | PRN | DFND | 8 | 709,000 | 1,001,000 | 0 | |
PEDEVCO CORP | COMMON | 70532Y303 | 31 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 1,549,768 | 121,933 | SH | DFND | 4 | 444 | 0 | 121,489 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 991 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 43,913 | 3,455 | SH | DFND | 5 | 1,289 | 0 | 2,166 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,129 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PEGASYSTEMS INC | COMMON | 705573103 | 55,087 | 1,269 | SH | DFND | 2 | 1,254 | 0 | 15 | |
PEGASYSTEMS INC | COMMON | 705573103 | 22,096 | 509 | SH | DFND | 24 | 509 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 942,040 | 21,701 | SH | DFND | 4 | 366 | 0 | 21,335 | |
PEGASYSTEMS INC | COMMON | 705573103 | 238,451 | 5,493 | SH | DFND | 24 | 5,493 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,662,856 | 61,342 | SH | DFND | 6 | 61,342 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 4,905 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 8,330,985 | 9,090,000 | PRN | DFND | 4 | 9,090,000 | 0 | 0 | |
IQ Merger Arbitrage ETF | ETF | 45409B800 | 3,555 | 112 | SH | SOLE | 23 | 0 | 0 | 112 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 25 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 11,231 | 2,224 | SH | DFND | 5 | 2,194 | 0 | 30 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 914 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 598,390 | 118,493 | SH | DFND | 24 | 118,493 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 956,798 | 189,465 | SH | DFND | 4 | 2,188 | 0 | 187,277 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 13,055,260 | 2,585,200 | SH | Call | DFND | 5 | 2,585,200 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 8,348,660 | 1,653,200 | SH | Put | DFND | 5 | 1,653,200 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 1,810,650 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2,164 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 13,587 | 452 | SH | OTR | 13 | 0 | 452 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 341,391 | 11,357 | SH | DFND | 5 | 142 | 0 | 11,215 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 4,618,298 | 153,636 | SH | DFND | 15 | 153,636 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 79,724,441 | 2,652,177 | SH | DFND | 4 | 2,644,495 | 0 | 7,682 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 8,832,259 | 293,821 | SH | DFND | 24 | 293,821 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 160,220 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9,403,008 | 312,808 | SH | DFND | 8 | 286,139 | 25,698 | 971 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 100,130 | 3,331 | SH | DFND | 24 | 3,331 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 32,164 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 6,983,750 | 232,327 | SH | DFND | 5 | 232,327 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 3,114,156 | 103,598 | SH | DFND | 6 | 103,598 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 84,920 | 2,825 | SH | DFND | 16 | 2,825 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 10,512 | 111 | SH | SOLE | 23 | 31 | 0 | 80 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 7,513,509 | 327,386 | SH | DFND | 24 | 327,386 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 7,197,671 | 313,624 | SH | DFND | 4 | 43,917 | 0 | 269,707 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 160,030 | 6,973 | SH | DFND | 5 | 3,743 | 0 | 3,230 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 15,216 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
PENN ENTERTAINMENT INC | OPTION | 707569959 | 24,914,520 | 1,085,600 | SH | Put | DFND | 5 | 1,085,600 | 0 | 0 |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,026,388 | 1,665,000 | PRN | DFND | 8 | 1,298,000 | 0 | 367,000 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 916,439 | 753,000 | PRN | DFND | 16 | 753,000 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 356,472 | 32,028 | SH | DFND | 4 | 12,527 | 0 | 19,501 | |
PENNANT GROUP INC | COMMON | 70805E109 | 12,265 | 1,102 | SH | DFND | 5 | 0 | 0 | 1,102 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 24,518 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 8,795 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 25,675 | 3,902 | SH | DFND | 5 | 3,902 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 68,103 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 93,658 | 4,443 | SH | DFND | 4 | 0 | 0 | 4,443 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 4,240 | 111 | SH | SOLE | 23 | 0 | 0 | 111 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 1,931 | 29 | SH | DFND | 5 | 20 | 0 | 9 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 18,921,326 | 284,104 | SH | DFND | 4 | 221,482 | 0 | 62,622 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 716,083 | 10,752 | SH | DFND | 2 | 10,752 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 1,719,479 | 25,818 | SH | DFND | 24 | 25,818 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,323,849 | 106,762 | SH | DFND | 5 | 106,762 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 10,748,531 | 866,817 | SH | DFND | 4 | 659,795 | 0 | 207,022 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 12,122,153 | 977,593 | SH | DFND | 5 | 846,966 | 0 | 130,627 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 730,137 | 58,882 | SH | DFND | 2 | 58,882 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 5,383 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 13,699 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 11,560,051 | 69,197 | SH | DFND | 4 | 33,385 | 0 | 35,812 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,353,186 | 8,100 | SH | DFND | 8 | 945 | 7,155 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 28,233 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 103,243 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,990,875 | 17,903 | SH | DFND | 24 | 17,903 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,450,081 | 8,680 | SH | DFND | 5 | 6,326 | 0 | 2,354 | |
PENTAIR PLC | COMMON | G7S00T104 | 132,220 | 2,042 | SH | OTR | 1 | 66 | 0 | 1,976 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,885 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,199,559 | 18,526 | SH | DFND | 24 | 18,526 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 98,614 | 1,523 | SH | DFND | 2 | 501 | 0 | 1,022 | |
PENTAIR PLC | COMMON | G7S00T104 | 15,586,426 | 240,717 | SH | DFND | 4 | 92,354 | 0 | 148,363 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,197,414 | 142,045 | SH | DFND | 5 | 43,021 | 0 | 99,024 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,904,744 | 137,525 | SH | DFND | 6 | 137,525 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,198,393 | 18,508 | SH | DFND | 8 | 16,343 | 0 | 2,165 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,295 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 155,206 | 2,397 | SH | DFND | 1 | 55 | 0 | 2,342 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,168,218 | 48,930 | SH | DFND | 2 | 48,930 | 0 | 0 | |
Orion Office REIT Inc | RET | 68629Y103 | 573 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
PENUMBRA INC | COMMON | 70975L107 | 22,498 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
PENUMBRA INC | COMMON | 70975L107 | 14,660,472 | 60,603 | SH | DFND | 4 | 3,214 | 0 | 57,389 | |
PENUMBRA INC | COMMON | 70975L107 | 6,794,526 | 28,087 | SH | DFND | 5 | 3,577 | 0 | 24,510 | |
PENUMBRA INC | COMMON | 70975L107 | 9,918 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 150,226 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 30,481 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
PENUMBRA INC | OPTION | 70975L957 | 435,438 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 2,908 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 433,896 | 17,096 | SH | DFND | 5 | 0 | 0 | 17,096 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,428,996 | 56,304 | SH | DFND | 4 | 28,505 | 0 | 27,799 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 233,750 | 9,210 | SH | DFND | 5 | 9,210 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 24,086 | 949 | SH | DFND | 24 | 949 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 73,044 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 200,340 | 4,996 | SH | DFND | 4 | 0 | 0 | 4,996 | |
PEPGEN INC | COMMON | 713317105 | 33,091 | 6,514 | SH | DFND | 4 | 0 | 0 | 6,514 | |
PEPGEN INC | COMMON | 713317105 | 22,591 | 4,447 | SH | DFND | 6 | 4,447 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,470,849 | 55,895 | SH | OTR | 1 | 39,519 | 0 | 16,376 | |
PEPSICO INC | COMMON | 713448108 | 49,110,998 | 289,843 | SH | OTR | 2 | 278,759 | 0 | 11,084 | |
PEPSICO INC | COMMON | 713448108 | 23,383 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
PEPSICO INC | COMMON | 713448108 | 150,135,192 | 886,067 | SH | OTR | 11 | 0 | 0 | 886,067 | |
PEPSICO INC | COMMON | 713448108 | 3,685,659 | 21,752 | SH | OTR | 13 | 0 | 21,752 | 0 | |
PEPSICO INC | COMMON | 713448108 | 130,598,083 | 770,763 | SH | DFND | 8 | 679,885 | 87,071 | 3,807 | |
PEPSICO INC | COMMON | 713448108 | 399,600,857 | 2,358,362 | SH | DFND | 2 | 2,307,403 | 0 | 50,959 | |
PEPSICO INC | COMMON | 713448108 | 9,708,912 | 57,300 | SH | DFND | 10 | 57,300 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,916,606 | 23,115 | SH | DFND | 24 | 23,115 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,781,172,571 | 10,512,113 | SH | DFND | 4 | 8,961,436 | 0 | 1,550,677 | |
PEPSICO INC | COMMON | 713448108 | 69,053,916 | 407,542 | SH | DFND | 2 | 407,542 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 393,253,465 | 2,320,901 | SH | DFND | 5 | 415,960 | 0 | 1,904,941 | |
PEPSICO INC | COMMON | 713448108 | 5,636,083 | 33,263 | SH | DFND | 24 | 33,263 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 72,435,092 | 427,497 | SH | DFND | 5 | 427,497 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,276,426 | 13,435 | SH | DFND | 16 | 13,435 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 24,162,652 | 142,603 | SH | DFND | 6 | 142,603 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13,698,716 | 80,847 | SH | DFND | 11 | 80,847 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 51,910,147 | 306,363 | SH | DFND | 1 | 294,263 | 0 | 12,100 | |
PEPSICO INC | COMMON | 713448108 | 4,209,567 | 24,844 | SH | DFND | 15 | 24,844 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 16,452,624 | 97,100 | SH | Call | DFND | 5 | 97,100 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 15,080,160 | 89,000 | SH | Put | DFND | 5 | 89,000 | 0 | 0 |
Amcor Plc | COM | G0250X107 | 998 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 530,459 | 31,021 | SH | DFND | 15 | 31,021 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,794,047 | 104,915 | SH | DFND | 4 | 58,892 | 0 | 46,023 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 23,136 | 1,353 | SH | DFND | 6 | 1,353 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,312,630 | 76,762 | SH | DFND | 16 | 76,762 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 3,726 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 292,746 | 28,757 | SH | DFND | 4 | 0 | 0 | 28,757 | |
PERFICIENT INC | COMMON | 71375U101 | 593,354 | 10,255 | SH | DFND | 24 | 10,255 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 6,593,263 | 113,952 | SH | DFND | 4 | 55,748 | 0 | 58,204 | |
PERFICIENT INC | COMMON | 71375U101 | 196,088 | 3,389 | SH | DFND | 2 | 3,360 | 0 | 29 | |
PERFICIENT INC | COMMON | 71375U101 | 752 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 177 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 13,129,135 | 223,057 | SH | DFND | 2 | 221,435 | 0 | 1,622 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 79,755 | 1,355 | SH | DFND | 5 | 1,106 | 0 | 249 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 225,679,482 | 3,834,174 | SH | DFND | 4 | 3,418,028 | 0 | 416,146 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,319,523 | 22,418 | SH | DFND | 24 | 22,418 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 4,464,354 | 75,847 | SH | DFND | 8 | 75,847 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,375,440 | 23,368 | SH | DFND | 24 | 23,368 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,974 | 108 | SH | SOLE | 23 | 1 | 0 | 107 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 98,622 | 43,638 | SH | DFND | 4 | 0 | 0 | 43,638 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 35,111,071 | 7,733,716 | SH | DFND | 4 | 7,240,071 | 0 | 493,645 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,636,361 | 360,432 | SH | DFND | 8 | 360,432 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 265,127 | 58,398 | SH | DFND | 5 | 110 | 0 | 58,288 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 16,957 | 3,735 | SH | DFND | 5 | 3,735 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 728,575 | 160,479 | SH | DFND | 2 | 160,479 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 390,349 | 12,744 | SH | DFND | 4 | 12,744 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 1,636,867 | 53,440 | SH | DFND | 6 | 53,440 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 289,882 | 9,464 | SH | DFND | 8 | 9,464 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 337 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 | 74 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 102,574 | 4,827 | SH | DFND | 5 | 4,827 | 0 | 0 | |
PERMIAN RESOURCES CORP | BOND | 15136AAA0 | 1,190,080 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 1,525,270 | 109,260 | SH | DFND | 24 | 109,260 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 10,488,958 | 751,358 | SH | DFND | 4 | 91,850 | 0 | 659,508 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 907,358 | 64,997 | SH | DFND | 5 | 80 | 0 | 64,917 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 146,817 | 10,517 | SH | DFND | 2 | 0 | 0 | 10,517 | |
PERMIAN RESOURCES CORP | OPTION | 71424F905 | 1,792,464 | 128,400 | SH | Call | DFND | 5 | 128,400 | 0 | 0 |
PERPETUA RESOURCES CORP | COMMON | 714266103 | 79,815 | 24,483 | SH | DFND | 4 | 0 | 0 | 24,483 | |
PERRIGO CO PLC | COMMON | G97822103 | 103,869 | 3,251 | SH | OTR | 1 | 0 | 0 | 3,251 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,249 | 133 | SH | OTR | 2 | 133 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,984,229 | 124,702 | SH | DFND | 5 | 5,706 | 0 | 118,996 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,187,766 | 287,567 | SH | DFND | 4 | 85,896 | 0 | 201,671 | |
PERRIGO CO PLC | COMMON | G97822103 | 24,282 | 760 | SH | DFND | 2 | 418 | 0 | 342 | |
PERRIGO CO PLC | COMMON | G97822103 | 411,101 | 12,867 | SH | DFND | 5 | 12,867 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 502,797 | 15,737 | SH | DFND | 1 | 0 | 0 | 15,737 | |
PERRIGO CO PLC | OPTION | G97822903 | 341,865 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 1,072 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 1,403,468 | 1,159,891 | SH | DFND | 8 | 1,159,891 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 2,769,661 | 2,288,976 | SH | DFND | 4 | 1,967,182 | 0 | 321,794 | |
PERSONALIS INC | COMMON | 71535D106 | 104,500 | 86,364 | SH | DFND | 2 | 86,364 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V104 | 90 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 2,900 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 744,335 | 181,989 | SH | DFND | 5 | 181,989 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 731,202 | 178,778 | SH | DFND | 2 | 178,778 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 19,306,227 | 4,720,349 | SH | DFND | 4 | 3,998,023 | 0 | 722,326 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,415 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 57,182 | 13,981 | SH | DFND | 24 | 13,981 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 2,323,979 | 568,210 | SH | DFND | 8 | 568,210 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 365,573 | 18,557 | SH | DFND | 4 | 0 | 0 | 18,557 | |
PETIQ INC | COMMON | 71639T106 | 105,848 | 5,373 | SH | DFND | 6 | 5,373 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 5,418 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 735,042 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,422,736 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETIQ INC | BOND | 71639TAB2 | 255,330 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 3,608 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 729,298 | 71,151 | SH | DFND | 4 | 57,072 | 0 | 14,079 | |
PETMED EXPRESS INC | COMMON | 716382106 | 543 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,508 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 4,284,896 | 312,538 | SH | DFND | 5 | 312,538 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 97,864,352 | 7,138,173 | SH | DFND | 4 | 4,168,057 | 0 | 2,970,116 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,511 | 402 | SH | DFND | 5 | 143 | 0 | 259 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,481,571 | 108,065 | SH | DFND | 8 | 21,020 | 87,045 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 466 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 660,068 | 48,145 | SH | DFND | 10 | 48,145 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 292,305 | 19,500 | SH | OTR | 2 | 0 | 0 | 19,500 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 660 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,909,081 | 127,357 | SH | DFND | 5 | 54,217 | 0 | 73,140 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 58,800,059 | 3,922,619 | SH | DFND | 8 | 3,922,619 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 22,110 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 8,024,567 | 535,328 | SH | DFND | 4 | 535,130 | 0 | 198 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,475,894 | 298,592 | SH | DFND | 10 | 298,592 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,839,648 | 122,725 | SH | DFND | 2 | 122,725 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 58,210,202 | 3,883,269 | SH | DFND | 5 | 3,883,269 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 30,344,257 | 2,024,300 | SH | Call | DFND | 5 | 2,024,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 75,783,444 | 5,055,600 | SH | Put | DFND | 5 | 5,055,600 | 0 | 0 |
Nexstar Media Group Inc Cl A | COM | 65336K103 | 15,484 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
PETVIVO HLDGS INC | COMMON | 716817408 | 15 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,195,091 | 66,177 | SH | OTR | 1 | 46,677 | 0 | 19,500 | |
PFIZER INC | COMMON | 717081103 | 249,037,474 | 7,507,913 | SH | OTR | 11 | 0 | 112 | 7,507,801 | |
PFIZER INC | COMMON | 717081103 | 20,237,282 | 610,108 | SH | OTR | 2 | 574,087 | 0 | 36,021 | |
PFIZER INC | COMMON | 717081103 | 1,049,996 | 31,655 | SH | OTR | 13 | 0 | 31,655 | 0 | |
PFIZER INC | COMMON | 717081103 | 16,021 | 483 | SH | OTR | 4 | 0 | 483 | 0 | |
PFIZER INC | COMMON | 717081103 | 183,063,008 | 5,518,933 | SH | DFND | 5 | 1,925,791 | 0 | 3,593,142 | |
PFIZER INC | COMMON | 717081103 | 109,142,734 | 3,290,405 | SH | DFND | 8 | 3,241,654 | 43,084 | 5,667 | |
PFIZER INC | COMMON | 717081103 | 55,504,721 | 1,673,341 | SH | DFND | 2 | 1,670,741 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 51,637,663 | 1,556,758 | SH | DFND | 2 | 1,496,707 | 0 | 60,051 | |
PFIZER INC | COMMON | 717081103 | 756,939 | 22,820 | SH | DFND | 10 | 22,820 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 639,895,679 | 19,291,398 | SH | DFND | 4 | 14,851,318 | 0 | 4,440,080 | |
PFIZER INC | COMMON | 717081103 | 1,800,998 | 54,296 | SH | DFND | 15 | 54,296 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,147,625 | 64,746 | SH | DFND | 24 | 64,746 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 824,109 | 24,845 | SH | DFND | 16 | 24,845 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,449,894 | 43,711 | SH | DFND | 1 | 28,293 | 0 | 15,418 | |
PFIZER INC | COMMON | 717081103 | 37,357,381 | 1,126,240 | SH | DFND | 6 | 1,126,240 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,319,723 | 220,673 | SH | DFND | 11 | 220,673 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,346,595 | 342,074 | SH | DFND | 24 | 342,074 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 11,904,713 | 358,900 | SH | Call | DFND | 5 | 358,900 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 1,529,137 | 46,100 | SH | Put | DFND | 5 | 46,100 | 0 | 0 |
Equity Lifestyle Properties In | RET | 29472R108 | 6,881 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
PFSWEB INC | COMMON | 717098206 | 1,652 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 298 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2,258,006 | 139,988 | SH | OTR | 13 | 0 | 139,988 | 0 | |
PG&E CORP | COMMON | 69331C108 | 199,867 | 12,391 | SH | OTR | 2 | 11,597 | 721 | 73 | |
PG&E CORP | COMMON | 69331C108 | 14,662 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
PG&E CORP | COMMON | 69331C108 | 3,742 | 232 | SH | OTR | 4 | 0 | 232 | 0 | |
PG&E CORP | COMMON | 69331C108 | 8,097 | 502 | SH | DFND | 1 | 136 | 0 | 366 | |
PG&E CORP | COMMON | 69331C108 | 1,500,890,151 | 93,049,606 | SH | DFND | 4 | 83,980,051 | 0 | 9,069,555 | |
PG&E CORP | COMMON | 69331C108 | 21,893,346 | 1,357,306 | SH | DFND | 5 | 1,357,306 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 21,821,309 | 1,352,840 | SH | DFND | 24 | 1,352,840 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 28,571,198 | 1,771,308 | SH | DFND | 10 | 1,438,514 | 0 | 332,794 | |
PG&E CORP | COMMON | 69331C108 | 127,501,343 | 7,904,609 | SH | DFND | 2 | 7,865,795 | 0 | 38,814 | |
PG&E CORP | COMMON | 69331C108 | 87,962,503 | 5,453,348 | SH | DFND | 8 | 4,046,639 | 540,484 | 866,225 | |
PG&E CORP | COMMON | 69331C108 | 5,153,487 | 319,497 | SH | DFND | 6 | 319,497 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,094,646 | 67,864 | SH | DFND | 16 | 67,864 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 9,692,372 | 600,891 | SH | DFND | 2 | 600,711 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 4,351,729 | 269,791 | SH | DFND | 5 | 2,526 | 0 | 267,265 | |
PG&E CORP | COMMON | 69331C108 | 4,437,105 | 275,084 | SH | DFND | 15 | 275,084 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 9,587,672 | 594,400 | SH | Call | DFND | 5 | 594,400 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 4,627,697 | 286,900 | SH | Put | DFND | 5 | 286,900 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 2,735 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
PGIM AAA CLO ETF | FUND | 69344A834 | 8,281,445 | 164,119 | SH | DFND | 5 | 164,119 | 0 | 0 | |
PGIM SHRT DURAT HI YLD | FUND | 69355J104 | 13,287 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,683 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 428,732 | 8,663 | SH | OTR | 1 | 5,120 | 0 | 3,543 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 3,520,570 | 71,137 | SH | DFND | 5 | 50,127 | 0 | 21,010 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 611,103 | 12,348 | SH | DFND | 1 | 8,494 | 0 | 3,854 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 977,359,996 | 19,748,636 | SH | DFND | 11 | 1,384,583 | 0 | 18,364,053 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 138,078,535 | 2,790,029 | SH | DFND | 2 | 2,790,029 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 3,065,361 | 61,939 | SH | DFND | 5 | 61,939 | 0 | 0 | |
Hancock John Pfd Income Fund I | ETF | 41013X106 | 1,563 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,249 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 139,333 | 5,021 | SH | DFND | 5 | 41 | 0 | 4,980 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 2,855,919 | 102,916 | SH | DFND | 4 | 31,863 | 0 | 71,053 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 3,774 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 2,775 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PHARMACYTE BIOTECH INC | COMMON | 71715X203 | 36 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,391,021 | 134,139 | SH | DFND | 4 | 113,044 | 0 | 21,095 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 110,098 | 10,617 | SH | DFND | 6 | 10,617 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 13,179 | 13,204 | SH | DFND | 5 | 13,204 | 0 | 0 | |
PHENOMEX INC | COMMON | 084310101 | 114 | 114 | SH | �� | DFND | 6 | 114 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 51,552 | 4,037 | SH | DFND | 6 | 4,037 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 178,665 | 13,991 | SH | DFND | 4 | 0 | 0 | 13,991 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 863,724 | 67,637 | SH | DFND | 5 | 67,637 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,944 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,297,254 | 100,424 | SH | OTR | 2 | 87,054 | 0 | 13,370 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,050,881 | 32,954 | SH | OTR | 1 | 5,347 | 0 | 27,607 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,500,918 | 59,418 | SH | OTR | 13 | 0 | 59,418 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,914,097 | 42,278 | SH | DFND | 1 | 23,002 | 0 | 19,276 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,771,220 | 116,345 | SH | DFND | 24 | 116,345 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 123,081,777 | 1,329,464 | SH | DFND | 8 | 1,300,396 | 23,846 | 5,222 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 42,792,142 | 462,218 | SH | DFND | 2 | 459,218 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 357,717,362 | 3,863,873 | SH | DFND | 2 | 3,818,696 | 0 | 45,177 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,259 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,261,278 | 67,631 | SH | DFND | 15 | 67,631 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,671,309 | 50,457 | SH | DFND | 5 | 50,457 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 346,012,103 | 3,737,439 | SH | DFND | 5 | 101,083 | 0 | 3,636,356 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 471,417 | 5,092 | SH | DFND | 18 | 5,092 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,707,471,148 | 18,443,196 | SH | DFND | 4 | 16,810,800 | 0 | 1,632,396 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 37,949,375 | 409,909 | SH | DFND | 6 | 409,909 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,463,924 | 26,614 | SH | DFND | 16 | 26,614 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,068,700 | 22,345 | SH | DFND | 10 | 22,345 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 1,564,602 | 16,900 | SH | Call | DFND | 5 | 16,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 2,842,206 | 30,700 | SH | Put | DFND | 5 | 30,700 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 9,217 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
PHILLIPS 66 | COMMON | 718546104 | 18,984 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,504,063 | 37,487 | SH | OTR | 2 | 34,096 | 0 | 3,391 | |
PHILLIPS 66 | COMMON | 718546104 | 248,831 | 2,071 | SH | OTR | 1 | 1,000 | 0 | 1,071 | |
PHILLIPS 66 | COMMON | 718546104 | 139,254 | 1,159 | SH | DFND | 24 | 1,159 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 232,577,193 | 1,935,723 | SH | DFND | 4 | 1,482,349 | 0 | 453,374 | |
PHILLIPS 66 | COMMON | 718546104 | 18,255,471 | 151,939 | SH | DFND | 2 | 147,803 | 0 | 4,136 | |
PHILLIPS 66 | COMMON | 718546104 | 14,041,810 | 116,869 | SH | DFND | 8 | 94,071 | 17,198 | 5,600 | |
PHILLIPS 66 | COMMON | 718546104 | 5,377,433 | 44,756 | SH | DFND | 15 | 44,756 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 346,873 | 2,887 | SH | DFND | 1 | 2,025 | 0 | 862 | |
PHILLIPS 66 | COMMON | 718546104 | 15,989,562 | 133,080 | SH | DFND | 2 | 133,080 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 20,257,530 | 168,602 | SH | DFND | 5 | 60,371 | 0 | 108,231 | |
PHILLIPS 66 | COMMON | 718546104 | 8,161,669 | 67,929 | SH | DFND | 24 | 67,929 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 464,981 | 3,870 | SH | DFND | 10 | 3,870 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,531,192 | 12,744 | SH | DFND | 6 | 12,744 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 213,507 | 1,777 | SH | DFND | 16 | 1,777 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 901,125 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,365 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 19,190,750 | 572,175 | SH | DFND | 4 | 365,281 | 0 | 206,894 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 335 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 3,509,223 | 104,628 | SH | DFND | 2 | 104,628 | 0 | 0 | |
WP Carey Inc | RET | 92936U109 | 5,787 | 107 | SH | SOLE | 23 | 13 | 0 | 94 | |
PHINIA INC | COMMON | 71880K101 | 1,849 | 69 | SH | OTR | 2 | 55 | 0 | 14 | |
PHINIA INC | COMMON | 71880K101 | 3,456 | 129 | SH | OTR | 1 | 70 | 0 | 59 | |
PHINIA INC | COMMON | 71880K101 | 3,108 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PHINIA INC | COMMON | 71880K101 | 670,822 | 25,040 | SH | DFND | 4 | 21,125 | 0 | 3,915 | |
PHINIA INC | COMMON | 71880K101 | 12,404 | 463 | SH | DFND | 2 | 325 | 0 | 138 | |
PHINIA INC | COMMON | 71880K101 | 513,538 | 19,169 | SH | DFND | 5 | 4,990 | 0 | 14,179 | |
PHINIA INC | COMMON | 71880K101 | 34,506 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
PHINIA INC | COMMON | 71880K101 | 28,880 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 1,344 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W402 | 6 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PHOENIX MTR INC | COMMON | 71910P203 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C202 | 1,008 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 14,062,664 | 695,827 | SH | DFND | 4 | 540,368 | 0 | 155,459 | |
PHOTRONICS INC | COMMON | 719405102 | 1,244,107 | 61,559 | SH | DFND | 5 | 61,559 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 983,419 | 48,660 | SH | DFND | 2 | 48,660 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 175,274 | 9,383 | SH | OTR | 13 | 0 | 9,383 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 3,348,726 | 179,268 | SH | DFND | 5 | 682 | 0 | 178,586 | |
PHREESIA INC | COMMON | 71944F106 | 220,592 | 11,809 | SH | DFND | 24 | 11,809 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 3,957,302 | 211,847 | SH | DFND | 4 | 127,024 | 0 | 84,823 | |
PHREESIA INC | COMMON | 71944F106 | 690,413 | 36,960 | SH | DFND | 2 | 36,791 | 0 | 169 | |
PHREESIA INC | COMMON | 71944F106 | 10,199 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
PHUNWARE INC | COMMON | 71948P100 | 915 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 644 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 146 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,133 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 6,424 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,315,729 | 272,004 | SH | DFND | 2 | 272,004 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 27,228,815 | 2,233,701 | SH | DFND | 4 | 1,479,939 | 0 | 753,762 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 960,926 | 78,829 | SH | DFND | 6 | 78,829 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 300,520 | 24,653 | SH | DFND | 8 | 24,653 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 898,464 | 73,705 | SH | DFND | 15 | 73,705 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 49,126 | 4,030 | SH | DFND | 5 | 4,030 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 476 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 1,572,596 | 39,612 | SH | DFND | 4 | 17,347 | 0 | 22,265 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 10,640 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 686 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 125,821 | 22,388 | SH | DFND | 5 | 22,388 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 899 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 883,267 | 157,165 | SH | DFND | 2 | 157,165 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 6,296,114 | 1,120,305 | SH | DFND | 4 | 854,187 | 0 | 266,118 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 92,561 | 16,470 | SH | DFND | 8 | 16,470 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 33,411 | 112,118 | SH | DFND | 5 | 112,118 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 50 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,840 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,819,984 | 167,323 | SH | DFND | 4 | 106,467 | 0 | 60,856 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,804 | 79 | SH | DFND | 5 | 49 | 0 | 30 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 849,139 | 37,194 | SH | DFND | 24 | 37,194 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,807,748 | 79,183 | SH | DFND | 5 | 79,183 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,772 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 45,150 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 56,708 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 498,185 | 5,517 | SH | DFND | 5 | 5,517 | 0 | 0 | |
Invesco DWA Developed Markets | ETF | 46138E875 | 3,043 | 106 | SH | SOLE | 23 | 0 | 0 | 106 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,296,229 | 25,878 | SH | DFND | 5 | 5,101 | 0 | 20,777 | |
DORMAN PRODS INC | COM | 258278100 | 7,955 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 2,207 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,971 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 165,170 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
First Trust Riverfront Dynamic | ETF | 33739P707 | 5,631 | 105 | SH | SOLE | 23 | 68 | 0 | 37 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 881,285 | 10,026 | SH | DFND | 5 | 10,026 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 17,948,477 | 204,192 | SH | DFND | 5 | 149,836 | 0 | 54,356 | |
Waste Connections Inc | COM | 94106B101 | 13,968 | 104 | SH | SOLE | 23 | 22 | 0 | 82 | |
APTARGROUP INC | COM | 038336103 | 13,004 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
PIMCO COMMODITY ACTIVE STRAT | FUND | 72201R593 | 1,065 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | FUND | 72201Y101 | 642,125 | 37,160 | SH | DFND | 24 | 37,160 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPPORT | FUND | 69355M107 | 391,909 | 32,989 | SH | DFND | 24 | 32,989 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,216,839 | 12,981 | SH | DFND | 5 | 10,940 | 0 | 2,041 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 4,325 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 15,321 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 497,809,058 | 4,971,131 | SH | DFND | 11 | 91 | 0 | 4,971,040 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 135,790 | 1,356 | SH | DFND | 1 | 562 | 0 | 794 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 36,082,946 | 360,325 | SH | DFND | 5 | 292,229 | 0 | 68,096 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 2,681,849 | 26,781 | SH | DFND | 5 | 26,781 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 47,927,104 | 478,601 | SH | DFND | 2 | 478,601 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 3,855 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 14,955 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
PIMCO ENRGY & TACT CRDT | FUND | 69346N107 | 9,915 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
PIMCO GLOBAL STOCKSPLUS & IN | FUND | 722011103 | 50,233 | 7,588 | SH | DFND | 24 | 7,588 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | FUND | 72201J104 | 88,214 | 13,386 | SH | DFND | 24 | 13,386 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | FUND | 72201H108 | 3,835 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 4,627,820 | 92,427 | SH | DFND | 5 | 92,427 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 8,787,435 | 175,503 | SH | DFND | 5 | 138,320 | 0 | 37,183 | |
Twilio Inc Cl A | COM | 90138F102 | 6,029 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 5,036,476 | 55,273 | SH | DFND | 5 | 44,118 | 0 | 11,155 | |
Kontoor Brands Inc | COM | 50050N103 | 4,523 | 103 | SH | SOLE | 23 | 42 | 0 | 61 | |
PIMCO MUNI INCOME FUND III | FUND | 72201A103 | 9,168 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | FUND | 72200W106 | 4,422 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
FT Cboe Vest US Equity Buffer | ETF | 33740U307 | 3,819 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
Americold Realty Trust | RET | 03064D108 | 3,133 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
PIMCO SENIOR LOAN ACTIVE ETF | FUND | 72201R627 | 289,728 | 5,760 | SH | DFND | 5 | 5,760 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 75,628 | 1,545 | SH | DFND | 5 | 1,374 | 0 | 171 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,867 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
PIMCO STRATEGIC INCOME FUND INC | FUND | 72200X104 | 87,854 | 16,545 | SH | DFND | 24 | 16,545 | 0 | 0 | |
PINEAPPLE ENERGY INC | COMMON | 72303P107 | 7 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,514 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,818,093 | 42,036 | SH | DFND | 8 | 42,036 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,462,075 | 21,809 | SH | DFND | 2 | 20,128 | 0 | 1,681 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,416,555 | 21,130 | SH | DFND | 5 | 8,020 | 0 | 13,110 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 40,198,190 | 599,615 | SH | DFND | 4 | 422,727 | 0 | 176,888 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,232,499 | 33,301 | SH | DFND | 24 | 33,301 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 73,901 | 1,003 | SH | OTR | 2 | 767 | 0 | 236 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,168 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 958 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 440,459 | 5,978 | SH | DFND | 5 | 436 | 0 | 5,542 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,066,443 | 82,335 | SH | DFND | 8 | 82,335 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 37,858,552 | 513,824 | SH | DFND | 4 | 411,206 | 0 | 102,618 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 73,312 | 995 | SH | DFND | 2 | 357 | 0 | 638 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,690,809 | 22,948 | SH | DFND | 2 | 22,948 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 9,357 | 127 | SH | DFND | 1 | 11 | 0 | 116 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4,898,762 | 66,487 | SH | DFND | 15 | 66,487 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 876,276 | 11,893 | SH | DFND | 5 | 11,893 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,000 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
PINTEREST INC | COMMON | 72352L106 | 2,777,035 | 102,739 | SH | OTR | 13 | 0 | 102,739 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 21,763,096 | 805,146 | SH | OTR | 11 | 0 | 0 | 805,146 | |
PINTEREST INC | COMMON | 72352L106 | 18,813 | 696 | SH | OTR | 1 | 389 | 0 | 307 | |
PINTEREST INC | COMMON | 72352L106 | 84,036 | 3,109 | SH | DFND | 1 | 0 | 0 | 3,109 | |
PINTEREST INC | COMMON | 72352L106 | 27,510,702 | 1,017,784 | SH | DFND | 2 | 1,017,621 | 0 | 163 | |
PINTEREST INC | COMMON | 72352L106 | 24,867,492 | 919,996 | SH | DFND | 4 | 570,042 | 0 | 349,954 | |
PINTEREST INC | COMMON | 72352L106 | 3,132,831 | 115,902 | SH | DFND | 24 | 115,902 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 3,580,015 | 132,446 | SH | DFND | 8 | 94,854 | 36,240 | 1,352 | |
PINTEREST INC | COMMON | 72352L106 | 1,505,355 | 55,692 | SH | DFND | 2 | 55,692 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 30,003 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 1,298,197 | 48,028 | SH | DFND | 10 | 48,028 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 29,201,806 | 1,080,348 | SH | DFND | 5 | 629 | 0 | 1,079,719 | |
PINTEREST INC | COMMON | 72352L106 | 100,768 | 3,728 | SH | DFND | 16 | 3,728 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 40,545 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
Check Point Software Tech Ltd | COM | M22465104 | 13,461 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 64,588 | 7,563 | SH | DFND | 4 | 0 | 0 | 7,563 | |
PIONEER DIVERSIFIED HIGH | FUND | 723653101 | 55,607 | 5,441 | SH | DFND | 24 | 5,441 | 0 | 0 | |
PIONEER HIGH INCOME FUND | FUND | 72369H106 | 189,880 | 28,298 | SH | DFND | 24 | 28,298 | 0 | 0 | |
PIONEER MUNI HIGH INC OPP | FUND | 723760104 | 1,471 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
PIONEER MUNI HIGH INC TR | FUND | 723763108 | 5,676 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
PIONEER MUNI HIGH INC TR | FUND | 723763108 | 120,965 | 16,731 | SH | DFND | 24 | 16,731 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 18,823 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 8,968,519 | 39,070 | SH | OTR | 2 | 38,760 | 0 | 310 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,041,159 | 8,892 | SH | OTR | 1 | 8,283 | 0 | 609 | |
PIONEER NAT RES CO | COMMON | 723787107 | 489,171 | 2,131 | SH | OTR | 13 | 0 | 2,131 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 53,511,778 | 233,116 | SH | DFND | 8 | 174,500 | 4,211 | 54,405 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,299,209 | 57,936 | SH | DFND | 11 | 57,936 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 993,733,037 | 4,329,048 | SH | DFND | 4 | 3,782,660 | 0 | 546,388 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,382,959 | 10,381 | SH | DFND | 1 | 9,458 | 0 | 923 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,471,026 | 15,121 | SH | DFND | 24 | 15,121 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,362,565 | 58,212 | SH | DFND | 6 | 58,212 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,812,596 | 16,609 | SH | DFND | 15 | 16,609 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 132,562,830 | 577,490 | SH | DFND | 2 | 565,297 | 0 | 12,193 | |
PIONEER NAT RES CO | COMMON | 723787107 | 155,934,233 | 679,304 | SH | DFND | 5 | 52,435 | 0 | 626,869 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,199,814 | 57,503 | SH | DFND | 10 | 31,076 | 0 | 26,427 | |
PIONEER NAT RES CO | COMMON | 723787107 | 15,842,852 | 69,017 | SH | DFND | 2 | 69,017 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 22,059,755 | 96,100 | SH | Call | DFND | 5 | 96,100 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 7,276,735 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 1,287,353 | 524,000 | PRN | DFND | 16 | 524,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 12,529,578 | 5,100,000 | PRN | DFND | 4 | 0 | 5,100,000 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 4,237,946 | 1,725,000 | PRN | DFND | 5 | 1,725,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 3,235,579 | 1,317,000 | PRN | DFND | 8 | 933,000 | 0 | 384,000 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 4,999 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
PIONEER PWR SOLUTIONS INC | COMMON | 723836300 | 25 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 10,843,032 | 74,620 | SH | DFND | 4 | 46,558 | 0 | 28,062 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 60,304 | 415 | SH | DFND | 5 | 358 | 0 | 57 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 587,198 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 3,048 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
PITNEY BOWES INC | COMMON | 724479100 | 945,785 | 313,174 | SH | DFND | 4 | 108,642 | 0 | 204,532 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,983 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 1,024 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6,044,113 | 76,084 | SH | DFND | 4 | 40,989 | 0 | 35,095 | |
PJT PARTNERS INC | COMMON | 69343T107 | 687,553 | 8,655 | SH | DFND | 5 | 8,655 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 50,683 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 8,023 | 101 | SH | DFND | 5 | 98 | 0 | 3 | |
PJT PARTNERS INC | COMMON | 69343T107 | 286,858 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 991 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 31 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 9,532,027 | 622,195 | SH | DFND | 5 | 564,826 | 0 | 57,369 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 67,337,436 | 4,395,394 | SH | DFND | 5 | 4,395,394 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 76,600 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 6,841,973 | 424,440 | SH | DFND | 5 | 348,410 | 0 | 76,030 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 816,236 | 50,635 | SH | DFND | 4 | 0 | 0 | 50,635 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4,631,856 | 287,336 | SH | DFND | 6 | 287,336 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2,509,674 | 155,687 | SH | DFND | 5 | 155,687 | 0 | 0 | |
PLAINS GP HLDGS L P | OPTION | 72651A907 | 135,408 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
PLANET FITNESS INC | COMMON | 72703H101 | 6,393 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 12,295 | 250 | SH | DFND | 5 | 96 | 0 | 154 | |
PLANET FITNESS INC | COMMON | 72703H101 | 2,702,539 | 54,952 | SH | DFND | 2 | 54,952 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 1,777,218 | 36,137 | SH | DFND | 6 | 36,137 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 113,977,011 | 2,317,548 | SH | DFND | 4 | 2,048,958 | 0 | 268,590 | |
PLANET FITNESS INC | COMMON | 72703H101 | 1,869 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,944,068 | 141,197 | SH | DFND | 8 | 141,197 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,757 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
PLANET LABS PBC | COMMON | 72703X106 | 184,257 | 70,868 | SH | DFND | 6 | 70,868 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 572,806 | 220,310 | SH | DFND | 4 | 1,015 | 0 | 219,295 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 101,679 | 14,044 | SH | DFND | 8 | 14,044 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 290,635 | 40,143 | SH | DFND | 4 | 39,558 | 0 | 585 | |
PLAYAGS INC | COMMON | 72814N104 | 163,450 | 25,069 | SH | DFND | 4 | 0 | 0 | 25,069 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 52,511 | 16,513 | SH | DFND | 5 | 16,513 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 186,081 | 58,516 | SH | DFND | 4 | 0 | 0 | 58,516 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 6,173 | 641 | SH | OTR | 1 | 592 | 0 | 49 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 464,147 | 48,198 | SH | DFND | 5 | 48,198 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 342,789 | 35,596 | SH | DFND | 4 | 959 | 0 | 34,637 | |
PLBY GROUP INC | COMMON | 72814P109 | 31,945 | 39,882 | SH | DFND | 24 | 39,882 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1,777 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
PLDT INC | ADR | 69344D408 | 1,178 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 7,345 | 79 | SH | DFND | 5 | 78 | 0 | 1 | |
PLEXUS CORP | COMMON | 729132100 | 8,643,235 | 92,958 | SH | DFND | 4 | 58,061 | 0 | 34,897 | |
PLEXUS CORP | COMMON | 729132100 | 1,164,110 | 12,520 | SH | DFND | 5 | 12,520 | 0 | 0 | |
FT Cboe Vest US Equity Dp Bfr | ETF | 33740U406 | 3,323 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 193,601 | 11,165 | SH | DFND | 6 | 11,165 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 53,407 | 3,080 | SH | DFND | 5 | 3,000 | 0 | 80 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 1,172,201 | 67,601 | SH | DFND | 4 | 279 | 0 | 67,322 | |
PLUG POWER INC | COMMON | 72919P202 | 28,166 | 3,706 | SH | OTR | 1 | 502 | 0 | 3,204 | |
PLUG POWER INC | COMMON | 72919P202 | 439,250 | 57,796 | SH | OTR | 13 | 0 | 57,796 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,007,684 | 132,590 | SH | DFND | 24 | 132,590 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 3,553,844 | 467,611 | SH | DFND | 4 | 196,190 | 0 | 271,421 | |
PLUG POWER INC | COMMON | 72919P202 | 2,561 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 4,429,614 | 582,844 | SH | DFND | 2 | 582,500 | 0 | 344 | |
PLUG POWER INC | COMMON | 72919P202 | 8,020,386 | 1,055,314 | SH | DFND | 5 | 11,382 | 0 | 1,043,932 | |
PLUG POWER INC | COMMON | 72919P202 | 10,940,702 | 1,439,566 | SH | DFND | 24 | 1,439,566 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 56,521 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | |
PLUG POWER INC | OPTION | 72919P902 | 558,600 | 73,500 | SH | Call | DFND | 5 | 73,500 | 0 | 0 |
PLUMAS BANCORP | COMMON | 729273102 | 126,728 | 3,712 | SH | DFND | 4 | 0 | 0 | 3,712 | |
PLUMAS BANCORP | COMMON | 729273102 | 239 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLUS THERAPEUTICS INC | COMMON | 72941H509 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 14,100,377 | 673,049 | SH | DFND | 4 | 586,799 | 0 | 86,250 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 320,765 | 15,311 | SH | DFND | 5 | 15,311 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,267,098 | 60,482 | SH | DFND | 2 | 60,482 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 11,802,547 | 1,922,239 | SH | DFND | 8 | 1,922,239 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 12,370,497 | 2,014,739 | SH | DFND | 4 | 1,717,704 | 0 | 297,035 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 537,152 | 87,484 | SH | DFND | 2 | 87,484 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 61 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 56,789 | 9,249 | SH | DFND | 6 | 9,249 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,486,584 | 20,254 | SH | OTR | 2 | 19,977 | 0 | 277 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,957,199 | 15,942 | SH | OTR | 13 | 0 | 15,942 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 826,979 | 6,736 | SH | OTR | 1 | 1,144 | 0 | 5,592 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,228 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,946,365 | 48,435 | SH | DFND | 24 | 48,435 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 225,160 | 1,834 | SH | DFND | 2 | 1,701 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 97,105,300 | 790,953 | SH | DFND | 2 | 753,867 | 0 | 37,086 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,304,186 | 10,623 | SH | DFND | 1 | 7,404 | 0 | 3,219 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 84,347,532 | 687,037 | SH | DFND | 8 | 687,037 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,151,828 | 9,382 | SH | DFND | 15 | 9,382 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,026,271,047 | 8,359,298 | SH | DFND | 4 | 7,912,024 | 0 | 447,274 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 144,807,461 | 1,179,502 | SH | DFND | 5 | 52,240 | 0 | 1,127,262 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 586,104 | 4,774 | SH | DFND | 10 | 4,774 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,208,671 | 9,845 | SH | DFND | 16 | 9,845 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,115,611 | 9,087 | SH | DFND | 5 | 9,087 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 589,296 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 7,157,491 | 58,300 | SH | Put | DFND | 5 | 58,300 | 0 | 0 |
Dropbox Inc Cl A | COM | 26210C104 | 2,696 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
PNM RES INC | COMMON | 69349H107 | 1,249 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PNM RES INC | COMMON | 69349H107 | 10,618,831 | 238,037 | SH | DFND | 4 | 29,633 | 0 | 208,404 | |
PNM RES INC | COMMON | 69349H107 | 1,596,369 | 35,785 | SH | DFND | 5 | 35,785 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 72,313 | 1,621 | SH | DFND | 8 | 1,621 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 17,827,137 | 399,622 | SH | DFND | 6 | 399,622 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 1,026 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
PNM RES INC | COMMON | 69349H107 | 8,699 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
PODCASTONE INC | COMMON | 22275C105 | 20 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 1,034 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 3,802,507 | 570,091 | SH | DFND | 4 | 438,334 | 0 | 131,757 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 245,476 | 36,803 | SH | DFND | 2 | 36,803 | 0 | 0 | |
POLAR PWR INC | COMMON | 73102V105 | 10 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 104 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
POLARIS INC | COMMON | 731068102 | 4,999 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 44,988 | 432 | SH | DFND | 2 | 143 | 0 | 289 | |
POLARIS INC | COMMON | 731068102 | 3,853,909 | 37,007 | SH | DFND | 5 | 1,214 | 0 | 35,793 | |
POLARIS INC | COMMON | 731068102 | 12,777,457 | 122,695 | SH | DFND | 4 | 29,809 | 0 | 92,886 | |
POLARIS INC | COMMON | 731068102 | 60,297 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 905 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
POLISHED COM INC | COMMON | 28252C109 | 10 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
POLYMET MNG CORP | COMMON | 731916409 | 46,076 | 22,152 | SH | DFND | 4 | 0 | 0 | 22,152 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 103,701 | 13,261 | SH | DFND | 4 | 0 | 0 | 13,261 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 188 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PONO CAP THREE INC | COMMON | G71704103 | 263,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 143,508 | 403 | SH | OTR | 13 | 0 | 403 | 0 | |
POOL CORP | COMMON | 73278L105 | 356 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
POOL CORP | COMMON | 73278L105 | 10,683 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
POOL CORP | COMMON | 73278L105 | 2,851,293 | 8,007 | SH | DFND | 24 | 8,007 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 9,615 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 9,231,893 | 25,925 | SH | DFND | 2 | 25,861 | 0 | 64 | |
POOL CORP | COMMON | 73278L105 | 11,315,790 | 31,777 | SH | DFND | 5 | 2,438 | 0 | 29,339 | |
POOL CORP | COMMON | 73278L105 | 269,593,332 | 757,071 | SH | DFND | 4 | 701,031 | 0 | 56,040 | |
POOL CORP | COMMON | 73278L105 | 1,135,959 | 3,190 | SH | DFND | 6 | 3,190 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,828,502 | 7,943 | SH | DFND | 8 | 7,943 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,781,853 | 7,812 | SH | DFND | 24 | 7,812 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,616,908 | 10,157 | SH | DFND | 16 | 10,157 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 13,888 | 39 | SH | DFND | 1 | 4 | 0 | 35 | |
POOL CORP | COMMON | 73278L105 | 4,073,072 | 11,438 | SH | DFND | 2 | 11,438 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 526,316 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
Everest Group Ltd Com | COM | G3223R108 | 36,423 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
POPULAR INC | COMMON | 733174700 | 3,087 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 1,282,884 | 20,360 | SH | DFND | 2 | 20,360 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 23,083,083 | 366,340 | SH | DFND | 4 | 272,975 | 0 | 93,365 | |
POPULAR INC | COMMON | 733174700 | 13,358 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,079,424 | 17,131 | SH | DFND | 5 | 898 | 0 | 16,233 | |
POPULAR INC | COMMON | 733174700 | 1,419,174 | 22,523 | SH | DFND | 5 | 22,523 | 0 | 0 | |
Omniab Inc | COM | 68218J103 | 509 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
PORCH GROUP INC | COMMON | 733245104 | 55 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 24,503 | 30,529 | SH | DFND | 5 | 30,529 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 888,249 | 57,716 | SH | DFND | 4 | 258 | 0 | 57,458 | |
PORTILLOS INC | COMMON | 73642K106 | 2,462 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 16,760 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 1,449,492 | 94,184 | SH | DFND | 5 | 94,184 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 118,242 | 2,921 | SH | DFND | 24 | 2,921 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 48,819 | 1,206 | SH | DFND | 5 | 1,033 | 0 | 173 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,273,352 | 105,567 | SH | DFND | 8 | 105,567 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 115,061,850 | 2,842,437 | SH | DFND | 4 | 2,466,626 | 0 | 375,811 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 3,600,575 | 88,947 | SH | DFND | 2 | 85,733 | 0 | 3,214 | |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 16,236 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F201 | 15,400 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 5,740 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
POSCO HOLDINGS INC | ADR | 693483109 | 10,968 | 107 | SH | DFND | 5 | 65 | 0 | 42 | |
POSCO HOLDINGS INC | ADR | 693483109 | 9,225 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
POSCO HOLDINGS INC | ADR | 693483109 | 848,803 | 8,281 | SH | DFND | 6 | 8,281 | 0 | 0 | |
Ferguson Plc | COM | G3421J106 | 15,789 | 96 | SH | SOLE | 23 | 9 | 0 | 87 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 39,913 | 16,770 | SH | DFND | 6 | 16,770 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 109,773 | 46,123 | SH | DFND | 4 | 0 | 0 | 46,123 | |
POST HLDGS INC | COMMON | 737446104 | 11,774,588 | 137,329 | SH | DFND | 2 | 137,310 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 1,076,208 | 12,552 | SH | DFND | 15 | 12,552 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 224,706,100 | 2,620,784 | SH | DFND | 4 | 2,502,628 | 0 | 118,156 | |
POST HLDGS INC | COMMON | 737446104 | 2,476,171 | 28,880 | SH | DFND | 8 | 28,880 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,070,378 | 12,484 | SH | DFND | 24 | 12,484 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 3,950,813 | 46,079 | SH | DFND | 5 | 134 | 0 | 45,945 | |
POST HLDGS INC | BOND | 737446AT1 | 226,285 | 228,000 | PRN | DFND | 8 | 0 | 0 | 228,000 | |
SPLUNK INC | COM | 848637104 | 14,040 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 572,711 | 42,423 | SH | DFND | 5 | 14,618 | 0 | 27,805 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 19,670 | 1,457 | SH | DFND | 5 | 1,457 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 2,066 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 171,761 | 12,723 | SH | DFND | 4 | 0 | 0 | 12,723 | |
POTBELLY CORP | COMMON | 73754Y100 | 195 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 138,169 | 17,714 | SH | DFND | 4 | 0 | 0 | 17,714 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 16,295 | 359 | SH | OTR | 1 | 300 | 0 | 59 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 25,851,103 | 569,533 | SH | DFND | 4 | 330,955 | 0 | 238,578 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 95,137 | 2,096 | SH | DFND | 5 | 414 | 0 | 1,682 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,228,753 | 27,071 | SH | DFND | 2 | 27,071 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 12,891 | 284 | SH | DFND | 24 | 284 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 6,166,765 | 74,388 | SH | DFND | 4 | 58,311 | 0 | 16,077 | |
POWELL INDS INC | COMMON | 739128106 | 823,446 | 9,933 | SH | DFND | 5 | 9,933 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 499,721 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 102,050 | 1,231 | SH | DFND | 6 | 1,231 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | COMMON | 73919C100 | 532,287 | 49,980 | SH | DFND | 5 | 49,980 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,739 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 132,474 | 1,736 | SH | OTR | 13 | 0 | 1,736 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 92,717 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,669,680 | 74,298 | SH | DFND | 5 | 161 | 0 | 74,137 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 9,321,953 | 122,159 | SH | DFND | 8 | 122,159 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,514,618 | 72,266 | SH | DFND | 2 | 72,139 | 0 | 127 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 171,319,689 | 2,245,049 | SH | DFND | 4 | 1,984,321 | 0 | 260,728 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,561,650 | 33,569 | SH | DFND | 24 | 33,569 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 445,421 | 5,837 | SH | DFND | 1 | 0 | 0 | 5,837 | |
Bunge Limited | COM | G16962105 | 10,392 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
POWERFLEET INC | COMMON | 73931J109 | 81 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 458,502 | 20,234 | SH | DFND | 15 | 20,234 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 922,171 | 40,696 | SH | DFND | 2 | 40,696 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 25,688,509 | 1,133,650 | SH | DFND | 4 | 912,992 | 0 | 220,658 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,133,589 | 50,026 | SH | DFND | 16 | 50,026 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 20,779 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 2,927,355 | 129,186 | SH | DFND | 8 | 129,186 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 4,439,283 | 296,942 | SH | DFND | 5 | 77,926 | 0 | 219,016 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 18,882 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 9,332 | 96 | SH | SOLE | 23 | 2 | 0 | 94 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 2,211,609 | 56,433 | SH | DFND | 5 | 51,433 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 12,863,765 | 328,241 | SH | DFND | 5 | 328,241 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,043,981 | 8,043 | SH | OTR | 1 | 1,514 | 0 | 6,529 | |
PPG INDS INC | COMMON | 693506107 | 2,679,591 | 20,644 | SH | OTR | 13 | 0 | 20,644 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,044,350 | 15,750 | SH | OTR | 2 | 15,642 | 0 | 108 | |
PPG INDS INC | COMMON | 693506107 | 11,942 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,291,510 | 9,950 | SH | DFND | 15 | 9,950 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 9,023,047 | 69,515 | SH | DFND | 2 | 69,515 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 168,902,639 | 1,301,253 | SH | DFND | 2 | 1,212,820 | 0 | 88,433 | |
PPG INDS INC | COMMON | 693506107 | 1,562,143 | 12,035 | SH | DFND | 1 | 8,800 | 0 | 3,235 | |
PPG INDS INC | COMMON | 693506107 | 152,432,317 | 1,174,363 | SH | DFND | 8 | 1,067,131 | 32,190 | 75,042 | |
PPG INDS INC | COMMON | 693506107 | 5,450,951 | 41,995 | SH | DFND | 24 | 41,995 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 91,967,843 | 708,535 | SH | DFND | 5 | 4,569 | 0 | 703,966 | |
PPG INDS INC | COMMON | 693506107 | 5,167,338 | 39,810 | SH | DFND | 6 | 39,810 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,587,536,525 | 12,230,635 | SH | DFND | 4 | 11,240,678 | 0 | 989,957 | |
PPG INDS INC | COMMON | 693506107 | 2,340,424 | 18,031 | SH | DFND | 16 | 18,031 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 10,435,011 | 80,393 | SH | DFND | 10 | 46,495 | 0 | 33,898 | |
PPG INDS INC | COMMON | 693506107 | 640,044 | 4,931 | SH | DFND | 24 | 4,931 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 1,298,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 1,298,000 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,149 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
PPL CORP | COMMON | 69351T106 | 29,309 | 1,244 | SH | OTR | 1 | 368 | 0 | 876 | |
PPL CORP | COMMON | 69351T106 | 38,921 | 1,652 | SH | OTR | 2 | 854 | 0 | 798 | |
PPL CORP | COMMON | 69351T106 | 34,235,908 | 1,453,137 | SH | DFND | 4 | 896,615 | 0 | 556,522 | |
PPL CORP | COMMON | 69351T106 | 34,386,150 | 1,459,514 | SH | DFND | 5 | 15,594 | 0 | 1,443,920 | |
PPL CORP | COMMON | 69351T106 | 1,392,396 | 59,100 | SH | DFND | 24 | 59,100 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 532,904 | 22,619 | SH | DFND | 8 | 21,501 | 0 | 1,118 | |
PPL CORP | COMMON | 69351T106 | 1,947,988 | 82,682 | SH | DFND | 15 | 82,682 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 81,989 | 3,480 | SH | DFND | 1 | 460 | 0 | 3,020 | |
PPL CORP | COMMON | 69351T106 | 53,575 | 2,274 | SH | DFND | 2 | 1,585 | 0 | 689 | |
PPL CORP | COMMON | 69351T106 | 5,139,873 | 218,161 | SH | DFND | 2 | 218,161 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 3,562,131 | 151,194 | SH | DFND | 6 | 151,194 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 1,102,608 | 46,800 | SH | Call | DFND | 5 | 46,800 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 4,368,024 | 185,400 | SH | Put | DFND | 5 | 185,400 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | 3,721 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
PRA GROUP INC | COMMON | 69354N106 | 928,419 | 48,330 | SH | DFND | 4 | 210 | 0 | 48,120 | |
PRA GROUP INC | COMMON | 69354N106 | 3,074 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 2,505 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 70,308 | 49,513 | SH | DFND | 6 | 49,513 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1,707,781 | 1,202,663 | SH | DFND | 8 | 1,202,663 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 130,208 | 91,696 | SH | DFND | 4 | 0 | 0 | 91,696 | |
PRECIPIO INC | COMMON | 74019L602 | 6 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 140,019 | 410,253 | SH | DFND | 5 | 410,253 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 949 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 3,013,285 | 44,894 | SH | DFND | 5 | 44,894 | 0 | 0 | |
PRECISION OPTICS CORP INC MA | COMMON | 740294400 | 25 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COMMON | 74039M309 | 16 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,769,021 | 28,418 | SH | DFND | 6 | 28,418 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 527,631 | 8,476 | SH | DFND | 8 | 8,476 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 33,491 | 538 | SH | DFND | 24 | 538 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 64,865 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,017,087 | 32,403 | SH | DFND | 4 | 15,041 | 0 | 17,362 | |
PREFERRED-PLUS ETF | FUND | 53656F219 | 32,539 | 3,577 | SH | DFND | 5 | 3,577 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 277,036 | 1,704 | SH | DFND | 4 | 0 | 0 | 1,704 | |
Greentree Hospitality Group Sp | ADR | 39579V100 | 419 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 29,136 | 9,429 | SH | DFND | 4 | 0 | 0 | 9,429 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 24,485 | 7,924 | SH | DFND | 6 | 7,924 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 887 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 179,284 | 10,509 | SH | DFND | 5 | 10,509 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 247,080 | 14,483 | SH | DFND | 2 | 14,483 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 26,750 | 1,568 | SH | DFND | 6 | 1,568 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 315,184 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 7,698,649 | 451,269 | SH | DFND | 4 | 383,261 | 0 | 68,008 | |
PREMIER INC | COMMON | 74051N102 | 14,470 | 673 | SH | DFND | 2 | 638 | 0 | 35 | |
PREMIER INC | COMMON | 74051N102 | 7,926,599 | 368,679 | SH | DFND | 4 | 270,007 | 0 | 98,672 | |
PREMIER INC | COMMON | 74051N102 | 907,386 | 42,204 | SH | DFND | 24 | 42,204 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,441 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 284,123 | 13,215 | SH | DFND | 8 | 13,215 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,282,819 | 59,666 | SH | DFND | 5 | 59,666 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 387 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PRESIDIO PPTY TR INC | COMMON | 74102L303 | 10 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 10,352,362 | 181,017 | SH | DFND | 4 | 108,625 | 0 | 72,392 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 854,705 | 14,945 | SH | DFND | 8 | 14,945 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 155,843 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 38,946 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
PRESTO AUTOMATION INC | COMMON | 74113T105 | 2,952 | 2,064 | SH | DFND | 4 | 0 | 0 | 2,064 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 54,113 | 516 | SH | OTR | 1 | 145 | 0 | 371 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 10,697 | 102 | SH | OTR | 13 | 0 | 102 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 455,031 | 4,339 | SH | OTR | 2 | 4,325 | 0 | 14 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 153,110 | 1,460 | SH | DFND | 1 | 646 | 0 | 814 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,649,791 | 34,803 | SH | DFND | 15 | 34,803 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 89,874 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 250,328,016 | 2,387,031 | SH | DFND | 4 | 2,189,444 | 0 | 197,587 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,816,784 | 45,931 | SH | DFND | 8 | 45,931 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,644,692 | 44,290 | SH | DFND | 5 | 7,894 | 0 | 36,396 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 351,734 | 3,354 | SH | DFND | 10 | 3,354 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 8,522,680 | 81,269 | SH | DFND | 2 | 81,089 | 0 | 180 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 13,257,980 | 126,423 | SH | DFND | 5 | 126,423 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 91,447 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T908 | 1,573,050 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTION | 74144T958 | 1,573,050 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 24,972 | 94 | SH | SOLE | 23 | 24 | 0 | 70 | |
PRICESMART INC | COMMON | 741511109 | 2,921,526 | 39,252 | SH | DFND | 4 | 7,317 | 0 | 31,935 | |
PRICESMART INC | COMMON | 741511109 | 100,034 | 1,344 | SH | DFND | 6 | 1,344 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 3,052 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
PRICESMART INC | COMMON | 741511109 | 921,369 | 12,379 | SH | DFND | 8 | 12,379 | 0 | 0 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 256,120 | 26,847 | SH | DFND | 4 | 0 | 0 | 26,847 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 1,593 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 55,791 | 481 | SH | DFND | 4 | 0 | 0 | 481 | |
PRIMERICA INC | COMMON | 74164M108 | 77,604 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PRIMERICA INC | COMMON | 74164M108 | 267,928 | 1,381 | SH | DFND | 6 | 1,381 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 14,917,235 | 76,889 | SH | DFND | 4 | 12,043 | 0 | 64,846 | |
PRIMERICA INC | COMMON | 74164M108 | 1,406,184 | 7,248 | SH | DFND | 5 | 373 | 0 | 6,875 | |
PRIMERICA INC | COMMON | 74164M108 | 136,583 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
TransUnion | COM | 89400J107 | 6,748 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 481 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 107,075 | 13,138 | SH | DFND | 4 | 0 | 0 | 13,138 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 234,215 | 28,738 | SH | DFND | 5 | 0 | 0 | 28,738 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,975,562 | 360,548 | SH | DFND | 2 | 210,548 | 0 | 150,000 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 99,526,400 | 7,212,058 | SH | DFND | 4 | 6,703,647 | 0 | 508,411 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 2,001 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,749,184 | 271,680 | SH | DFND | 8 | 271,680 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 2,622,276 | 190,020 | SH | DFND | 5 | 190,020 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 109,875 | 3,357 | SH | DFND | 5 | 34 | 0 | 3,323 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 529,473 | 16,177 | SH | DFND | 5 | 16,177 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 11,613,946 | 354,841 | SH | DFND | 4 | 248,360 | 0 | 106,481 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 758,223 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 185,913 | 6,413 | SH | DFND | 5 | 6,413 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 12,321 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 95,522 | 3,295 | SH | DFND | 4 | 0 | 0 | 3,295 | |
Procore Technologies Inc | COM | 74275K108 | 6,140 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 746,285 | 10,355 | SH | OTR | 2 | 10,137 | 0 | 218 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 85,403 | 1,185 | SH | OTR | 1 | 694 | 0 | 491 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 422,763 | 5,866 | SH | DFND | 8 | 5,426 | 0 | 440 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,129,049 | 15,666 | SH | DFND | 5 | 3,781 | 0 | 11,885 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 20,035 | 278 | SH | DFND | 10 | 278 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 75,097 | 1,042 | SH | DFND | 2 | 479 | 0 | 563 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 27,686,411 | 384,160 | SH | DFND | 4 | 203,757 | 0 | 180,403 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 37,765 | 524 | SH | DFND | 1 | 47 | 0 | 477 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 58,377 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 5,074,665 | 70,413 | SH | DFND | 24 | 70,413 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,718 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PRINCIPAL REAL ESTATE INCOME | FUND | 74255X104 | 9,879 | 1,094 | SH | DFND | 24 | 1,094 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 37,092 | 11,448 | SH | DFND | 4 | 0 | 0 | 11,448 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 5,405 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,222,634 | 53,158 | SH | DFND | 24 | 53,158 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,651,653 | 71,811 | SH | DFND | 5 | 19,030 | 0 | 52,781 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 2,914,284 | 126,708 | SH | DFND | 4 | 550 | 0 | 126,158 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 9,108 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PROASSURANCE CORP | COMMON | 74267C106 | 4,893 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 18,172 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,246,778 | 66,002 | SH | DFND | 4 | 280 | 0 | 65,722 | |
PROASSURANCE CORP | COMMON | 74267C106 | 950,960 | 50,342 | SH | DFND | 5 | 50,342 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,612,119 | 49,135 | SH | DFND | 4 | 236 | 0 | 48,899 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 2,418,753 | 73,720 | SH | DFND | 6 | 73,720 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COMMON | 74275C205 | 5 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 62,903 | 963 | SH | OTR | 2 | 963 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 423,861 | 6,489 | SH | OTR | 1 | 1,577 | 0 | 4,912 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 959,290 | 14,686 | SH | OTR | 13 | 0 | 14,686 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 10,647 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 51,873,813 | 794,149 | SH | DFND | 5 | 73 | 0 | 794,076 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 37,038,596 | 567,033 | SH | DFND | 2 | 566,847 | 0 | 186 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 43,764 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 212,817,923 | 3,258,082 | SH | DFND | 4 | 3,130,881 | 0 | 127,201 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,078,760 | 16,515 | SH | DFND | 24 | 16,515 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3,421,658 | 52,383 | SH | DFND | 1 | 42,718 | 0 | 9,665 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 2,188,155 | 33,499 | SH | DFND | 24 | 33,499 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,644 | 94 | SH | SOLE | 23 | 48 | 0 | 46 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,222,031 | 15,234 | SH | OTR | 1 | 4,171 | 0 | 11,063 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,420,547 | 16,595 | SH | OTR | 13 | 0 | 16,595 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 61,961,328 | 424,800 | SH | OTR | 2 | 351,932 | 0 | 72,868 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 35,736 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 228,729,776 | 1,568,146 | SH | DFND | 8 | 1,419,737 | 131,923 | 16,486 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 51,502,437 | 353,095 | SH | DFND | 6 | 353,095 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 852,406 | 5,844 | SH | DFND | 18 | 5,844 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 7,245,304 | 49,673 | SH | DFND | 10 | 49,673 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 8,866,554 | 60,788 | SH | DFND | 5 | 60,788 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,380,154,432 | 16,318,075 | SH | DFND | 4 | 13,820,233 | 0 | 2,497,842 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 38,266,517 | 262,351 | SH | DFND | 1 | 251,715 | 0 | 10,636 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 9,180,283 | 62,939 | SH | DFND | 16 | 62,939 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,518,159 | 30,976 | SH | DFND | 24 | 30,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 170,661,159 | 1,170,034 | SH | DFND | 2 | 1,087,653 | 0 | 82,381 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 102,386,135 | 701,948 | SH | DFND | 2 | 697,692 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 11,797,449 | 80,882 | SH | DFND | 15 | 80,882 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 183,840,340 | 1,260,389 | SH | DFND | 5 | 306,414 | 0 | 953,975 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 18,728,424 | 128,400 | SH | Call | DFND | 5 | 128,400 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 43,845,516 | 300,600 | SH | Put | DFND | 5 | 300,600 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 3,819 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 340,455 | 21,685 | SH | DFND | 5 | 17,301 | 0 | 4,384 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 31 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COMMON | 74312Y301 | 13 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PROFIRE ENERGY INC | COMMON | 74316X101 | 19,580 | 7,043 | SH | DFND | 5 | 7,043 | 0 | 0 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 317,555 | 29,187 | SH | DFND | 4 | 112 | 0 | 29,075 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,171,549 | 35,277 | SH | DFND | 2 | 35,277 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 19,341,670 | 582,405 | SH | DFND | 4 | 455,166 | 0 | 127,239 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 15,775 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 545,640 | 16,430 | SH | DFND | 5 | 16,430 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,377,385 | 41,475 | SH | DFND | 2 | 41,475 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 88,177 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 5,250,218 | 99,852 | SH | DFND | 4 | 35,057 | 0 | 64,795 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 946 | 18 | SH | DFND | 5 | 12 | 0 | 6 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 336,617 | 6,402 | SH | DFND | 24 | 6,402 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 764,671 | 14,543 | SH | DFND | 8 | 14,543 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 1,835,439 | 1,775,000 | PRN | DFND | 4 | 1,775,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 2,352,464 | 2,275,000 | PRN | DFND | 5 | 2,275,000 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,634 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9,729,966 | 69,849 | SH | OTR | 13 | 0 | 69,849 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 13,705,030 | 98,385 | SH | OTR | 2 | 96,955 | 214 | 1,216 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,318 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,864,391 | 13,384 | SH | OTR | 1 | 10,849 | 0 | 2,535 | |
PROGRESSIVE CORP | COMMON | 743315103 | 21,313 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 344,767,779 | 2,475,002 | SH | DFND | 2 | 2,392,978 | 0 | 82,024 | |
PROGRESSIVE CORP | COMMON | 743315103 | 64,564,853 | 463,495 | SH | DFND | 24 | 463,495 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,639,630 | 26,128 | SH | DFND | 5 | 26,128 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 34,142,569 | 245,101 | SH | DFND | 10 | 206,730 | 0 | 38,371 | |
PROGRESSIVE CORP | COMMON | 743315103 | 362,739,847 | 2,604,019 | SH | DFND | 8 | 2,250,005 | 91,783 | 262,231 | |
PROGRESSIVE CORP | COMMON | 743315103 | 31,943,162 | 229,312 | SH | DFND | 11 | 229,312 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 494,376 | 3,549 | SH | DFND | 18 | 3,549 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,267,839 | 23,459 | SH | DFND | 1 | 16,082 | 0 | 7,377 | |
PROGRESSIVE CORP | COMMON | 743315103 | 181,406,490 | 1,302,272 | SH | DFND | 5 | 27,470 | 0 | 1,274,802 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,211,004 | 23,051 | SH | DFND | 6 | 23,051 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,165,184,429 | 22,722,070 | SH | DFND | 4 | 20,928,748 | 34,945 | 1,758,377 | |
PROGRESSIVE CORP | COMMON | 743315103 | 40,542,290 | 291,043 | SH | DFND | 16 | 291,043 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 296,013 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 22,172,102 | 159,168 | SH | DFND | 15 | 153,547 | 0 | 5,621 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,241,163 | 8,910 | SH | DFND | 24 | 8,910 | 0 | 0 | |
PROGRESSIVE CORP | OPTION | 743315953 | 13,930 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VanEck Gold Miners ETF | ETF | 92189F106 | 2,530 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
PROGYNY INC | COMMON | 74340E103 | 510 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROGYNY INC | COMMON | 74340E103 | 108,660 | 3,194 | SH | DFND | 5 | 597 | 0 | 2,597 | |
PROGYNY INC | COMMON | 74340E103 | 2,205,142 | 64,819 | SH | DFND | 2 | 64,819 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 77,981,869 | 2,292,236 | SH | DFND | 4 | 1,968,381 | 0 | 323,855 | |
PROGYNY INC | COMMON | 74340E103 | 3,332,973 | 97,971 | SH | DFND | 8 | 97,971 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | COMMON | G72556106 | 1,886,400 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 458 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 136,626 | 29,831 | SH | DFND | 4 | 0 | 0 | 29,831 | |
First American Financial Corp | COM | 31847R102 | 5,254 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
PROLOGIS INC. | COMMON | 74340W103 | 785 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 302,182 | 2,693 | SH | OTR | 1 | 642 | 0 | 2,051 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,235,095 | 11,007 | SH | OTR | 2 | 10,751 | 0 | 256 | |
PROLOGIS INC. | COMMON | 74340W103 | 4,155,585 | 37,034 | SH | OTR | 13 | 0 | 37,034 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 32,554,365 | 290,120 | SH | DFND | 24 | 290,120 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,551,492,478 | 22,738,548 | SH | DFND | 4 | 20,378,294 | 39,427 | 2,320,827 | |
PROLOGIS INC. | COMMON | 74340W103 | 287,332,107 | 2,560,664 | SH | DFND | 2 | 2,512,454 | 0 | 48,210 | |
PROLOGIS INC. | COMMON | 74340W103 | 859,192 | 7,657 | SH | DFND | 1 | 709 | 0 | 6,948 | |
PROLOGIS INC. | COMMON | 74340W103 | 358,561,108 | 3,195,447 | SH | DFND | 8 | 2,763,604 | 100,802 | 331,041 | |
PROLOGIS INC. | COMMON | 74340W103 | 35,296,553 | 314,558 | SH | DFND | 5 | 76,089 | 0 | 238,469 | |
PROLOGIS INC. | COMMON | 74340W103 | 25,246,016 | 224,989 | SH | DFND | 16 | 224,989 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 33,052,129 | 294,556 | SH | DFND | 15 | 288,215 | 0 | 6,341 | |
PROLOGIS INC. | COMMON | 74340W103 | 321,019,569 | 2,860,882 | SH | DFND | 22 | 2,266,614 | 0 | 594,268 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,085,856 | 9,677 | SH | DFND | 18 | 9,677 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 3,047,293 | 27,157 | SH | DFND | 6 | 27,157 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 26,578,846 | 236,867 | SH | DFND | 10 | 191,647 | 0 | 45,220 | |
PROLOGIS INC. | OPTION | 74340W903 | 796,691 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
PROLOGIS INC. | OPTION | 74340W953 | 617,155 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 780 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 6,067 | 56,017 | PRN | DFND | 4 | 56,017 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,444,734 | 135,911 | SH | DFND | 4 | 20,533 | 0 | 115,378 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,571,114 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 170 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,214,159 | 114,220 | SH | DFND | 5 | 114,220 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 189,419 | 145,707 | SH | DFND | 5 | 145,707 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 2,337 | 1,798 | SH | DFND | 6 | 1,798 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 26,761 | 773 | SH | DFND | 24 | 773 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,009,138 | 29,149 | SH | DFND | 5 | 29,149 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 67,509 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,886,271 | 54,485 | SH | DFND | 4 | 438 | 0 | 54,047 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,987,326 | 57,404 | SH | DFND | 5 | 17 | 0 | 57,387 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B110 | 303,781 | 25,421 | SH | DFND | 5 | 25,421 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 499 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,504 | 92 | SH | SOLE | 23 | 13 | 0 | 79 | |
VULCAN MATLS CO | COM | 929160109 | 18,590 | 92 | SH | SOLE | 23 | 20 | 0 | 72 | |
Applied Industrial Technologie | COM | 03820C105 | 14,224 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
Nutanix Inc Cl A | COM | 67059N108 | 3,209 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 664,656 | 7,506 | SH | DFND | 2 | 7,506 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 17,710 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 1,719,641 | 19,420 | SH | DFND | 5 | 19,420 | 0 | 0 | |
PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | 2,775,726 | 30,563 | SH | DFND | 5 | 30,563 | 0 | 0 | |
PROSHARES S&P 500 EX-TECHNOL | FUND | 74347B557 | 1,279,818 | 18,035 | SH | DFND | 5 | 18,035 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 8,310 | 91 | SH | SOLE | 23 | 11 | 0 | 80 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 25,150 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Bentley Systems Inc Cl B | COM | 08265T208 | 4,565 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 10,066 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 392,323 | 36,026 | SH | DFND | 5 | 36,026 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 241 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 539,008 | 37,250 | SH | DFND | 5 | 37,250 | 0 | 0 | |
PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 | 9,272 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 412,187 | 4,774 | SH | DFND | 5 | 4,774 | 0 | 0 | |
PROSHARES TRUST-S&P 500 EX-H | FUND | 74347B565 | 788,302 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 72,588 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
PROSHARES ULTPRO SHRT MC400 | FUND | 74347G663 | 38,624 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 247,736 | 7,022 | SH | DFND | 5 | 7,022 | 0 | 0 | |
PROSHARES ULTRA ENERGY | FUND | 74347G705 | 1,954 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | FUND | 74347X633 | 1,744 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES ULTRA GOLD | FUND | 74347W601 | 23,775 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | FUND | 74347R214 | 119,925 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 4,388 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 166,265 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 802,141 | 15,027 | SH | DFND | 5 | 15,027 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | 241,766 | 6,278 | SH | DFND | 5 | 6,278 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 99,301 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347Y771 | 1,298,210 | 80,087 | SH | DFND | 5 | 80,087 | 0 | 0 | |
PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | 345,913 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 2,231,620 | 54,205 | SH | DFND | 5 | 54,205 | 0 | 0 | |
Logitech Intl SA | COM | H50430232 | 6,205 | 90 | SH | SOLE | 23 | 14 | 0 | 76 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 | 219,175 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 7,452 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
Townebank Portsmouth VA | COM | 89214P109 | 2,064 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 380,872 | 22,644 | SH | DFND | 5 | 22,644 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 513 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PROSHARES ULTRASHORT ENERGY | FUND | 74347G358 | 5,719 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | FUND | 74347W882 | 3,520 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH | FUND | 74347G564 | 27 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | FUND | 74347G739 | 167,860 | 11,990 | SH | DFND | 5 | 11,990 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 16 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PROSHARES ULTRASHORT RE | FUND | 74347G556 | 721 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347G416 | 637,735 | 17,185 | SH | DFND | 5 | 17,185 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | FUND | 74347Y847 | 5,926 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PROSHARES ULTSHRT MSCI JAPAN | FUND | 74348A459 | 426 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 15,664 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
PROSOMNUS INC | COMMON | 50535E108 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 65,782 | 10,873 | SH | DFND | 5 | 10,873 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 186,370 | 30,805 | SH | DFND | 5 | 2,127 | 0 | 28,678 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,074 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 127,444 | 2,335 | SH | OTR | 13 | 0 | 2,335 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,277,063 | 23,398 | SH | DFND | 2 | 23,398 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,062,866 | 56,117 | SH | DFND | 5 | 10 | 0 | 56,107 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 11,198,943 | 205,184 | SH | DFND | 4 | 65,551 | 0 | 139,633 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,491,577 | 45,650 | SH | DFND | 24 | 45,650 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 642,516 | 11,772 | SH | DFND | 24 | 11,772 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 823,940 | 15,096 | SH | DFND | 5 | 15,096 | 0 | 0 | |
Shoals Technologies Group Inc | COM | 82489W107 | 1,643 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 3,513,358 | 210,633 | SH | DFND | 4 | 120,659 | 0 | 89,974 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 181,328 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 179,910 | 10,786 | SH | DFND | 6 | 10,786 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | OPTION | 74366E902 | 1,668,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 72,598 | 43,734 | SH | DFND | 4 | 0 | 0 | 43,734 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 18 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 16,019 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
PROTHENA CORP PLC | COMMON | G72800108 | 14,743,463 | 305,564 | SH | DFND | 4 | 222,021 | 0 | 83,543 | |
PROTHENA CORP PLC | COMMON | G72800108 | 484,044 | 10,032 | SH | DFND | 6 | 10,032 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 483 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 942,274 | 19,529 | SH | DFND | 2 | 19,529 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 26,731 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
PROTHENA CORP PLC | COMMON | G72800108 | 3,184,983 | 66,010 | SH | DFND | 5 | 30 | 0 | 65,980 | |
PROTO LABS INC | COMMON | 743713109 | 860,614 | 32,599 | SH | DFND | 4 | 143 | 0 | 32,456 | |
PROTO LABS INC | COMMON | 743713109 | 746,830 | 28,289 | SH | DFND | 5 | 28,289 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 940 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 419 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,503,986 | 98,364 | SH | DFND | 4 | 406 | 0 | 97,958 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 321 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | 54 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 122,977 | 1,296 | SH | OTR | 1 | 206 | 0 | 1,090 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,123,877 | 11,844 | SH | OTR | 2 | 11,364 | 0 | 480 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 8,777,894 | 92,506 | SH | DFND | 5 | 73,425 | 0 | 19,081 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,347,909 | 35,282 | SH | DFND | 15 | 35,282 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 88,058 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 145,561 | 1,534 | SH | DFND | 1 | 53 | 0 | 1,481 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,376,995 | 25,050 | SH | DFND | 2 | 22,794 | 0 | 2,256 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 106,772,561 | 1,125,224 | SH | DFND | 4 | 869,663 | 0 | 255,561 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 342,268 | 3,607 | SH | DFND | 10 | 3,607 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,751,093 | 60,608 | SH | DFND | 8 | 60,608 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 18,067,056 | 190,400 | SH | Call | DFND | 5 | 190,400 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 27,679,413 | 291,700 | SH | Put | DFND | 5 | 291,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,562 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,138 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
PRUDENTIAL PLC | ADR | 74435K204 | 899 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 69,530 | 3,172 | SH | DFND | 5 | 605 | 0 | 2,567 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,133 | 736 | SH | DFND | 2 | 160 | 0 | 576 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,554 | 299 | SH | DFND | 1 | 44 | 0 | 255 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,790,171 | 218,529 | SH | DFND | 4 | 218,457 | 0 | 72 | |
Tenet Healthcare Corp | COM | 88033G407 | 5,798 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 20 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 16,860 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
PTC INC | COMMON | 69370C100 | 23,802 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
PTC INC | COMMON | 69370C100 | 4,464,337 | 31,510 | SH | DFND | 2 | 173 | 0 | 31,337 | |
PTC INC | COMMON | 69370C100 | 14,310 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 81,041 | 572 | SH | DFND | 24 | 572 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 4,984,869 | 35,184 | SH | DFND | 5 | 622 | 0 | 34,562 | |
PTC INC | COMMON | 69370C100 | 19,505,086 | 137,670 | SH | DFND | 4 | 59,719 | 0 | 77,951 | |
PTC INC | COMMON | 69370C100 | 4,873,792 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,194,787 | 8,433 | SH | DFND | 8 | 6,586 | 0 | 1,847 | |
PTC INC | COMMON | 69370C100 | 86,000 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
PTC INC | COMMON | 69370C100 | 4,649,654 | 32,818 | SH | DFND | 6 | 32,818 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,740 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 20,505 | 915 | SH | OTR | 1 | 116 | 0 | 799 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 127,401 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,736,912 | 166,752 | SH | DFND | 4 | 70,028 | 0 | 96,724 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,550,708 | 158,443 | SH | DFND | 5 | 15 | 0 | 158,428 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 780,921 | 34,847 | SH | DFND | 24 | 34,847 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 11,531,693 | 514,578 | SH | DFND | 8 | 514,578 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 29,850 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
PUBLIC STORAGE | COMMON | 74460D109 | 190,525 | 723 | SH | OTR | 2 | 668 | 0 | 55 | |
PUBLIC STORAGE | COMMON | 74460D109 | 131,760 | 500 | SH | OTR | 1 | 228 | 0 | 272 | |
PUBLIC STORAGE | COMMON | 74460D109 | 101,982 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 11,451,525 | 43,456 | SH | DFND | 15 | 43,456 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 262,563,949 | 996,372 | SH | DFND | 22 | 792,112 | 0 | 204,260 | |
PUBLIC STORAGE | COMMON | 74460D109 | 43,939,325 | 166,740 | SH | DFND | 8 | 166,570 | 0 | 170 | |
PUBLIC STORAGE | COMMON | 74460D109 | 30,310,861 | 115,023 | SH | DFND | 5 | 5,327 | 0 | 109,696 | |
PUBLIC STORAGE | COMMON | 74460D109 | 720,464 | 2,734 | SH | DFND | 24 | 2,734 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 408,903,221 | 1,551,697 | SH | DFND | 4 | 1,218,085 | 0 | 333,612 | |
PUBLIC STORAGE | COMMON | 74460D109 | 21,345 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 51,020,898 | 193,613 | SH | DFND | 2 | 191,613 | 0 | 2,000 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,305,448 | 20,133 | SH | DFND | 16 | 20,133 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 137,557 | 522 | SH | DFND | 1 | 137 | 0 | 385 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,591,661 | 6,040 | SH | DFND | 6 | 6,040 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 18,523,611 | 70,293 | SH | DFND | 5 | 70,293 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 3,867 | 88 | SH | SOLE | 23 | 18 | 0 | 70 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,422,750 | 25,000 | SH | OTR | 2 | 24,050 | 0 | 950 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 64,138 | 1,127 | SH | OTR | 1 | 419 | 0 | 708 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 639,896 | 11,244 | SH | OTR | 13 | 0 | 11,244 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 683 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,571,753,018 | 27,618,222 | SH | DFND | 4 | 26,161,781 | 27,075 | 1,429,366 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 866,739 | 15,230 | SH | DFND | 18 | 15,230 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 326,493 | 5,737 | SH | DFND | 1 | 2,383 | 0 | 3,354 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,050,021 | 176,595 | SH | DFND | 16 | 176,595 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,690,487 | 187,849 | SH | DFND | 10 | 187,849 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,006,533 | 35,258 | SH | DFND | 24 | 35,258 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 6,576,178 | 115,554 | SH | DFND | 6 | 115,554 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 164,003,067 | 2,881,797 | SH | DFND | 8 | 2,669,412 | 132,523 | 79,862 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7,099,010 | 124,741 | SH | DFND | 5 | 20,588 | 0 | 104,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 15,372,302 | 270,116 | SH | DFND | 15 | 265,720 | 0 | 4,396 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 77,256,122 | 1,357,514 | SH | DFND | 2 | 1,323,389 | 0 | 34,125 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,560,381 | 44,990 | SH | DFND | 24 | 44,990 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 8,401,396 | 147,626 | SH | DFND | 2 | 147,626 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,496 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PUBMATIC INC | COMMON | 74467Q103 | 353,913 | 29,249 | SH | DFND | 4 | 0 | 0 | 29,249 | |
PUBMATIC INC | COMMON | 74467Q103 | 436 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 702 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,952 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PULMONX CORP | COMMON | 745848101 | 1,622 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
PULMONX CORP | COMMON | 745848101 | 259,107 | 25,083 | SH | DFND | 4 | 0 | 0 | 25,083 | |
PULMONX CORP | COMMON | 745848101 | 1,983 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 48 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 42,190 | 10,469 | SH | DFND | 4 | 0 | 0 | 10,469 | |
PULTE GROUP INC | COMMON | 745867101 | 81,085 | 1,095 | SH | OTR | 1 | 53 | 0 | 1,042 | |
PULTE GROUP INC | COMMON | 745867101 | 33,693 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
PULTE GROUP INC | COMMON | 745867101 | 4,839,982 | 65,361 | SH | DFND | 2 | 65,361 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 2,395,073 | 32,344 | SH | DFND | 5 | 18,779 | 0 | 13,565 | |
PULTE GROUP INC | COMMON | 745867101 | 5,193,127 | 70,130 | SH | DFND | 8 | 38,903 | 25,926 | 5,301 | |
PULTE GROUP INC | COMMON | 745867101 | 26,559,895 | 358,675 | SH | DFND | 4 | 149,804 | 0 | 208,871 | |
PULTE GROUP INC | COMMON | 745867101 | 175,795 | 2,374 | SH | DFND | 10 | 2,374 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 45,763 | 618 | SH | DFND | 2 | 434 | 0 | 184 | |
PULTE GROUP INC | COMMON | 745867101 | 10,071 | 136 | SH | DFND | 1 | 21 | 0 | 115 | |
PULTE GROUP INC | COMMON | 745867101 | 7,466,906 | 100,836 | SH | DFND | 5 | 100,836 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 105,521 | 1,425 | SH | DFND | 24 | 1,425 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 9,310,751 | 125,736 | SH | DFND | 6 | 125,736 | 0 | 0 | |
PULTE GROUP INC | OPTION | 745867901 | 3,213,770 | 43,400 | SH | Call | DFND | 5 | 43,400 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867951 | 8,960,050 | 121,000 | SH | Put | DFND | 5 | 121,000 | 0 | 0 |
Petroleo Brasileiro SA Sp ADR | ADR | 71654V101 | 1,206 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 155 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 6,614 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 127,459 | 13,277 | SH | DFND | 4 | 0 | 0 | 13,277 | |
PURE STORAGE INC | COMMON | 74624M102 | 66,289 | 1,861 | SH | OTR | 1 | 374 | 0 | 1,487 | |
PURE STORAGE INC | COMMON | 74624M102 | 970,289 | 27,240 | SH | OTR | 13 | 0 | 27,240 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 22,491,572 | 631,431 | SH | DFND | 5 | 30,555 | 0 | 600,876 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,927,541 | 54,114 | SH | DFND | 8 | 0 | 54,114 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 10,107,852 | 283,769 | SH | DFND | 2 | 283,709 | 0 | 60 | |
PURE STORAGE INC | COMMON | 74624M102 | 19,968,750 | 560,605 | SH | DFND | 4 | 302,931 | 0 | 257,674 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,971,745 | 55,355 | SH | DFND | 24 | 55,355 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,693,802 | 47,552 | SH | DFND | 5 | 47,552 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 179,275 | 5,033 | SH | DFND | 10 | 5,033 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 127,840 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,102,684 | 59,031 | SH | DFND | 24 | 59,031 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M902 | 2,924,402 | 82,100 | SH | Call | DFND | 5 | 82,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 42,848 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 870,560 | 155,180 | SH | DFND | 4 | 733 | 0 | 154,447 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 164,233 | 29,275 | SH | DFND | 5 | 27,743 | 0 | 1,532 | |
PURECYCLE TECHNOLOGIES INC | OPTION | 74623V953 | 3,058,572 | 545,200 | SH | Put | DFND | 5 | 545,200 | 0 | 0 |
PURPLE BIOTECH LTD | ADR | 74638P109 | 1,601 | 1,392 | SH | DFND | 24 | 1,392 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1,542 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 61,808 | 36,145 | SH | DFND | 4 | 0 | 0 | 36,145 | |
PUTNAM ESG ULTRA SHORT ETF | FUND | 746729854 | 96,044 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 231,519 | 3,026 | SH | OTR | 2 | 3,012 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 15,838 | 207 | SH | OTR | 1 | 48 | 0 | 159 | |
PVH CORPORATION | COMMON | 693656100 | 10,044,539 | 131,284 | SH | DFND | 4 | 36,941 | 0 | 94,343 | |
PVH CORPORATION | COMMON | 693656100 | 27,544 | 360 | SH | DFND | 2 | 331 | 0 | 29 | |
PVH CORPORATION | COMMON | 693656100 | 125,476 | 1,640 | SH | DFND | 5 | 235 | 0 | 1,405 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 5,420 | 87 | SH | SOLE | 23 | 11 | 0 | 76 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 995 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 9,206,373 | 285,292 | SH | DFND | 4 | 204,717 | 0 | 80,575 | |
Q2 HLDGS INC | COMMON | 74736L109 | 60,022 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,614 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 157,994 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
Q2 HLDGS INC | OPTION | 74736L909 | 264,614 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
Q2 HLDGS INC | BOND | 74736LAD1 | 7,885,620 | 9,000,000 | PRN | DFND | 5 | 9,000,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 5,252,340 | 6,000,000 | PRN | DFND | 5 | 6,000,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 904,849 | 18,649 | SH | DFND | 2 | 18,649 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 13,014,374 | 268,227 | SH | DFND | 4 | 225,269 | 0 | 42,958 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 3,833 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 390,974 | 8,058 | SH | DFND | 5 | 8,058 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 301,309 | 6,210 | SH | DFND | 5 | 0 | 0 | 6,210 | |
QIAGEN NV | COMMON | N72482123 | 20,574 | 508 | SH | OTR | 1 | 227 | 0 | 281 | |
QIAGEN NV | COMMON | N72482123 | 12,393 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
QIAGEN NV | COMMON | N72482123 | 51,233 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 9,821,696 | 242,511 | SH | DFND | 4 | 231,764 | 0 | 10,747 | |
QIAGEN NV | COMMON | N72482123 | 5,058,329 | 124,897 | SH | DFND | 2 | 124,873 | 0 | 24 | |
QIAGEN NV | COMMON | N72482123 | 1,575,407 | 38,898 | SH | DFND | 6 | 38,898 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 861,881 | 21,281 | SH | DFND | 8 | 21,281 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 123,201 | 3,042 | SH | DFND | 5 | 2,590 | 0 | 452 | |
First Trust Dorsey Wright Focu | ETF | 33738R605 | 3,854 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 113,157 | 7,367 | SH | DFND | 4 | 0 | 0 | 7,367 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 2,440,535 | 158,889 | SH | DFND | 6 | 158,889 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 368,855 | 24,014 | SH | DFND | 2 | 24,014 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 49,930 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QOMOLANGMA ACQUISITION CORP | COMMON | 74738V105 | 954,000 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 5,824 | 61 | SH | OTR | 2 | 7 | 0 | 54 | |
QORVO INC | COMMON | 74736K101 | 25,586 | 268 | SH | OTR | 1 | 25 | 0 | 243 | |
QORVO INC | COMMON | 74736K101 | 764 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
QORVO INC | COMMON | 74736K101 | 102,439 | 1,073 | SH | DFND | 16 | 1,073 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 8,113,709 | 84,987 | SH | DFND | 6 | 84,987 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 8,401,455 | 88,001 | SH | DFND | 2 | 87,144 | 0 | 857 | |
QORVO INC | COMMON | 74736K101 | 1,655,354 | 17,339 | SH | DFND | 5 | 17,339 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,588,575 | 48,063 | SH | DFND | 8 | 35,580 | 10,372 | 2,111 | |
QORVO INC | COMMON | 74736K101 | 1,496,683 | 15,677 | SH | DFND | 5 | 4,593 | 0 | 11,084 | |
QORVO INC | COMMON | 74736K101 | 824,479 | 8,636 | SH | DFND | 10 | 8,636 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 96,543,942 | 1,011,249 | SH | DFND | 4 | 864,525 | 0 | 146,724 | |
QORVO INC | COMMON | 74736K101 | 1,064,491 | 11,150 | SH | DFND | 15 | 11,150 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 2,766,530 | 28,978 | SH | DFND | 2 | 28,978 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 99,002 | 1,037 | SH | DFND | 1 | 253 | 0 | 784 | |
Valvoline Inc | COM | 92047W101 | 2,805 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 107,858 | 21,443 | SH | DFND | 4 | 0 | 0 | 21,443 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,722 | 86 | SH | SOLE | 23 | 71 | 0 | 15 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 108,372 | 5,271 | SH | DFND | 5 | 5,271 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 116,480 | 728 | SH | OTR | 13 | 0 | 728 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,200 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 78,400 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,904,320 | 30,652 | SH | DFND | 5 | 15 | 0 | 30,637 | |
QUAKER HOUGHTON | COMMON | 747316107 | 378,400 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
QUAKER HOUGHTON | COMMON | 747316107 | 2,246,400 | 14,040 | SH | DFND | 24 | 14,040 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 92,181,440 | 576,134 | SH | DFND | 4 | 530,110 | 0 | 46,024 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,376,800 | 21,105 | SH | DFND | 2 | 21,049 | 0 | 56 | |
QUAKER HOUGHTON | COMMON | 747316107 | 1,456,960 | 9,106 | SH | DFND | 5 | 9,106 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,249,760 | 26,561 | SH | DFND | 8 | 26,561 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 8,792 | 86 | SH | SOLE | 23 | 0 | 0 | 86 | |
QUALCOMM INC | COMMON | 747525103 | 754,097 | 6,790 | SH | OTR | 1 | 3,491 | 0 | 3,299 | |
QUALCOMM INC | COMMON | 747525103 | 4,203,954 | 37,853 | SH | OTR | 13 | 0 | 37,853 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,999 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,115,836 | 64,072 | SH | OTR | 2 | 60,219 | 0 | 3,853 | |
QUALCOMM INC | COMMON | 747525103 | 4,770,693 | 42,956 | SH | DFND | 24 | 42,956 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 18,907,632 | 170,247 | SH | DFND | 5 | 170,247 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 792,524 | 7,136 | SH | DFND | 1 | 4,509 | 0 | 2,627 | |
QUALCOMM INC | COMMON | 747525103 | 188,545,433 | 1,697,689 | SH | DFND | 4 | 869,577 | 0 | 828,112 | |
QUALCOMM INC | COMMON | 747525103 | 69,968 | 630 | SH | DFND | 16 | 630 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,909,582 | 71,219 | SH | DFND | 8 | 64,869 | 6,131 | 219 | |
QUALCOMM INC | COMMON | 747525103 | 6,529,995 | 58,797 | SH | DFND | 6 | 58,797 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 45,335,247 | 408,205 | SH | DFND | 2 | 379,881 | 0 | 28,324 | |
QUALCOMM INC | COMMON | 747525103 | 3,655,873 | 32,918 | SH | DFND | 24 | 32,918 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,656,686 | 330,062 | SH | DFND | 2 | 330,062 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 126,237,460 | 1,136,660 | SH | DFND | 5 | 499,328 | 0 | 637,332 | |
QUALCOMM INC | COMMON | 747525103 | 175,586 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 283,980 | 2,557 | SH | DFND | 10 | 2,557 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 12,571,992 | 113,200 | SH | Call | DFND | 5 | 113,200 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 9,284,616 | 83,600 | SH | Put | DFND | 5 | 83,600 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 12,986 | 85 | SH | SOLE | 23 | 5 | 0 | 80 | |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R202 | 391 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,321,048 | 15,215 | SH | OTR | 4 | 0 | 15,215 | 0 | |
QUALYS INC | COMMON | 74758T303 | 51,296,310 | 336,259 | SH | DFND | 4 | 229,413 | 0 | 106,846 | |
QUALYS INC | COMMON | 74758T303 | 445,293 | 2,919 | SH | DFND | 5 | 2,687 | 0 | 232 | |
QUALYS INC | COMMON | 74758T303 | 1,229,248 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,384,509 | 15,631 | SH | DFND | 8 | 15,631 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 362,459 | 2,376 | SH | DFND | 6 | 2,376 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,847 | 85 | SH | SOLE | 23 | 14 | 0 | 71 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 1,363,034 | 48,386 | SH | DFND | 4 | 7,583 | 0 | 40,803 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 478,467 | 16,985 | SH | DFND | 5 | 16,985 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 2,197 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,262 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
QUANTA SVCS INC | COMMON | 74762E102 | 12,908 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 183,703 | 982 | SH | OTR | 2 | 899 | 0 | 83 | |
QUANTA SVCS INC | COMMON | 74762E102 | 29,183 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
QUANTA SVCS INC | COMMON | 74762E102 | 633,324,488 | 3,385,494 | SH | DFND | 4 | 3,120,503 | 0 | 264,991 | |
QUANTA SVCS INC | COMMON | 74762E102 | 50,135 | 268 | SH | DFND | 1 | 110 | 0 | 158 | |
QUANTA SVCS INC | COMMON | 74762E102 | 24,194,698 | 129,335 | SH | DFND | 2 | 128,364 | 0 | 971 | |
QUANTA SVCS INC | COMMON | 74762E102 | 62,279,344 | 332,920 | SH | DFND | 8 | 322,693 | 10,038 | 189 | |
QUANTA SVCS INC | COMMON | 74762E102 | 15,900,389 | 84,997 | SH | DFND | 16 | 84,997 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,371,237 | 60,786 | SH | DFND | 5 | 60,786 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 25,964,755 | 138,797 | SH | DFND | 6 | 138,797 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6,468,506 | 34,578 | SH | DFND | 5 | 17,824 | 0 | 16,754 | |
QUANTA SVCS INC | COMMON | 74762E102 | 384,990 | 2,058 | SH | DFND | 10 | 2,058 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,133,471 | 59,515 | SH | DFND | 24 | 59,515 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,191,262 | 6,368 | SH | DFND | 18 | 6,368 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8,023,245 | 42,889 | SH | DFND | 2 | 42,889 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,753,033 | 9,371 | SH | DFND | 15 | 9,371 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,614 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
QUANTERIX CORP | COMMON | 74766Q101 | 2,320,199 | 85,490 | SH | DFND | 4 | 52,970 | 0 | 32,520 | |
QUANTERIX CORP | COMMON | 74766Q101 | 124,410 | 4,584 | SH | DFND | 2 | 4,584 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 58 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 108 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 114,621 | 69,049 | SH | DFND | 4 | 0 | 0 | 69,049 | |
QUANTUM SI INC | COMMON | 74765K105 | 38,198 | 23,011 | SH | DFND | 6 | 23,011 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 957 | 143 | SH | DFND | 2 | 50 | 0 | 93 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 37,497 | 5,605 | SH | DFND | 5 | 3,605 | 0 | 2,000 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,912,417 | 285,862 | SH | DFND | 4 | 1,831 | 0 | 284,031 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 144,526 | 1,186 | SH | OTR | 13 | 0 | 1,186 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 23,275 | 191 | SH | OTR | 2 | 124 | 0 | 67 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 43,991 | 361 | SH | OTR | 1 | 152 | 0 | 209 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 208,072,065 | 1,707,468 | SH | DFND | 4 | 1,593,301 | 0 | 114,167 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,594,887 | 21,294 | SH | DFND | 8 | 19,542 | 0 | 1,752 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,205,931 | 67,339 | SH | DFND | 2 | 67,236 | 0 | 103 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,825,446 | 23,186 | SH | DFND | 24 | 23,186 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 28,759 | 236 | SH | DFND | 1 | 11 | 0 | 225 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,033,079 | 33,096 | SH | DFND | 2 | 33,096 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,568,531 | 37,490 | SH | DFND | 24 | 37,490 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 617,343 | 5,066 | SH | DFND | 15 | 5,066 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,184,202 | 26,130 | SH | DFND | 5 | 1,144 | 0 | 24,986 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,609,476 | 37,826 | SH | DFND | 6 | 37,826 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,874,644 | 40,002 | SH | DFND | 5 | 40,002 | 0 | 0 | |
SPDR S&P International Dividen | ETF | 78463X772 | 2,797 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
QUEST RESOURCE HLDG CORP | COMMON | 74836W203 | 141 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 4,090 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 1,784,513 | 24,432 | SH | DFND | 2 | 23,590 | 0 | 842 | |
QUIDELORTHO CORP | COMMON | 219798105 | 10,883 | 149 | SH | DFND | 5 | 91 | 0 | 58 | |
QUIDELORTHO CORP | COMMON | 219798105 | 880,059 | 12,049 | SH | DFND | 24 | 12,049 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 3,613,435 | 49,472 | SH | DFND | 8 | 49,472 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 86,598,707 | 1,185,634 | SH | DFND | 4 | 1,064,529 | 0 | 121,105 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,313 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 525 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 301,939 | 33,661 | SH | DFND | 2 | 33,661 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4,281,767 | 477,343 | SH | DFND | 4 | 384,358 | 0 | 92,985 | |
QUIPT HOME MEDICAL CORP | COMMON | 74880P104 | 139,395 | 27,386 | SH | DFND | 4 | 0 | 0 | 27,386 | |
QURATE RETAIL INC | COMMON | 74915M100 | 287,940 | 474,679 | SH | DFND | 5 | 474,679 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,151 | 1,897 | SH | DFND | 4 | 0 | 0 | 1,897 | |
QURATE RETAIL INC | COMMON | 74915M100 | 7,562 | 12,467 | SH | DFND | 5 | 12,467 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M209 | 6,568 | 862 | SH | DFND | 4 | 0 | 0 | 862 | |
R1 RCM INC | COMMON | 77634L105 | 1,612 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
R1 RCM INC | COMMON | 77634L105 | 4,901,322 | 325,237 | SH | DFND | 4 | 32,049 | 0 | 293,188 | |
R1 RCM INC | COMMON | 77634L105 | 2,093,946 | 138,948 | SH | DFND | 24 | 138,948 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 1,326 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1,501,793 | 639,061 | SH | DFND | 5 | 639,061 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 98,686 | 41,994 | SH | DFND | 4 | 0 | 0 | 41,994 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,681,115 | 66,950 | SH | DFND | 2 | 66,950 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 36,672,226 | 1,460,463 | SH | DFND | 4 | 1,116,975 | 0 | 343,488 | |
RADIAN GROUP INC | COMMON | 750236101 | 203,228,061 | 8,093,511 | SH | DFND | 5 | 8,093,511 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 13,007 | 518 | SH | DFND | 24 | 518 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,737 | 109 | SH | DFND | 5 | 10 | 0 | 99 | |
RADIAN GROUP INC | COMMON | 750236101 | 286,982 | 11,429 | SH | DFND | 8 | 11,429 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 15,109,189 | 601,720 | SH | DFND | 2 | 601,720 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 21,519 | 83 | SH | SOLE | 23 | 4 | 0 | 79 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 4,112,347 | 727,849 | SH | DFND | 4 | 604,519 | 0 | 123,330 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 323,496 | 57,256 | SH | DFND | 2 | 57,256 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 961 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 2,805,243 | 99,512 | SH | DFND | 4 | 25,471 | 0 | 74,041 | |
RADWARE LTD | COMMON | M81873107 | 100,183 | 5,921 | SH | DFND | 6 | 5,921 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 13,705 | 810 | SH | DFND | 24 | 810 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 4,211,151 | 248,886 | SH | DFND | 5 | 248,886 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 6,379 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 75,226 | 4,446 | SH | DFND | 24 | 4,446 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 21 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 11 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAIN ONCOLOGY INC | COMMON | 75082Q105 | 9,493 | 11,015 | SH | DFND | 4 | 0 | 0 | 11,015 | |
RAIN ONCOLOGY INC | COMMON | 75082Q105 | 390 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 522 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 66,790 | 19,819 | SH | DFND | 4 | 0 | 0 | 19,819 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,947 | 34 | SH | OTR | 2 | 14 | 0 | 20 | |
RALPH LAUREN CORP | COMMON | 751212101 | 23,334 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 11,957 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
RALPH LAUREN CORP | COMMON | 751212101 | 275,367,872 | 2,372,020 | SH | DFND | 4 | 2,280,603 | 0 | 91,417 | |
RALPH LAUREN CORP | COMMON | 751212101 | 11,152,302 | 96,066 | SH | DFND | 2 | 95,888 | 0 | 178 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,008,239 | 34,527 | SH | DFND | 5 | 172 | 0 | 34,355 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,392,034 | 20,605 | SH | DFND | 8 | 20,605 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,090 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 429,301 | 3,698 | SH | DFND | 6 | 3,698 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,140,120 | 9,821 | SH | DFND | 2 | 9,821 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 459,020 | 3,954 | SH | DFND | 24 | 3,954 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 25,075 | 216 | SH | DFND | 1 | 135 | 0 | 81 | |
RALPH LAUREN CORP | COMMON | 751212101 | 984,908 | 8,484 | SH | DFND | 15 | 8,484 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212901 | 1,230,554 | 10,600 | SH | Call | DFND | 5 | 10,600 | 0 | 0 |
RALPH LAUREN CORP | OPTION | 751212951 | 208,962 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 3,166 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
RAMACO RES INC | COMMON | 75134P501 | 34,883 | 2,924 | SH | DFND | 4 | 0 | 0 | 2,924 | |
RAMACO RES INC | COMMON | 75134P501 | 84 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P600 | 169,532 | 15,426 | SH | DFND | 4 | 0 | 0 | 15,426 | |
RAMACO RES INC | COMMON | 75134P600 | 418 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 226,786 | 4,065 | SH | OTR | 1 | 937 | 0 | 3,128 | |
RAMBUS INC DEL | COMMON | 750917106 | 5,970 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 35,036 | 628 | SH | OTR | 2 | 628 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 10,447,403 | 187,263 | SH | DFND | 8 | 162,998 | 24,265 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 87,367 | 1,566 | SH | DFND | 10 | 1,566 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,869,523 | 33,510 | SH | DFND | 1 | 27,567 | 0 | 5,943 | |
RAMBUS INC DEL | COMMON | 750917106 | 70,630 | 1,266 | SH | DFND | 24 | 1,266 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 210,669,260 | 3,776,111 | SH | DFND | 4 | 3,347,967 | 0 | 428,144 | |
RAMBUS INC DEL | COMMON | 750917106 | 5,691 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 19,284,204 | 345,657 | SH | DFND | 2 | 345,569 | 0 | 88 | |
RAMBUS INC DEL | COMMON | 750917106 | 24,773,550 | 444,050 | SH | DFND | 5 | 47 | 0 | 444,003 | |
Phinia Inc Common Stock | COM | 71880K101 | 2,224 | 83 | SH | SOLE | 23 | 66 | 0 | 17 | |
RANGE RES CORP | COMMON | 75281A109 | 97,068 | 2,995 | SH | DFND | 5 | 1,905 | 0 | 1,090 | |
RANGE RES CORP | COMMON | 75281A109 | 17,585,601 | 542,598 | SH | DFND | 8 | 542,598 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 6,505,627 | 200,729 | SH | DFND | 24 | 200,729 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1,621 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RANGE RES CORP | COMMON | 75281A109 | 16,817,484 | 518,898 | SH | DFND | 4 | 97,316 | 0 | 421,582 | |
RANGE RES CORP | OPTION | 75281A959 | 923,685 | 28,500 | SH | Put | DFND | 5 | 28,500 | 0 | 0 |
Gates Industrial Corpratin PLC | COM | G39108108 | 964 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 142,793 | 10,070 | SH | DFND | 4 | 0 | 0 | 10,070 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 1,716 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 7,939 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 4,080 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 161,639 | 29,713 | SH | DFND | 4 | 0 | 0 | 29,713 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,378 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,547,588 | 1,432,952 | SH | DFND | 5 | 1,432,952 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 18,953 | 414 | SH | OTR | 1 | 395 | 0 | 19 | |
RAPID7 INC | COMMON | 753422104 | 9,931,010 | 216,929 | SH | DFND | 4 | 122,661 | 0 | 94,268 | |
RAPID7 INC | COMMON | 753422104 | 54,020 | 1,180 | SH | DFND | 5 | 166 | 0 | 1,014 | |
RAPID7 INC | COMMON | 753422104 | 1,238,807 | 27,060 | SH | DFND | 24 | 27,060 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 488,244 | 10,665 | SH | DFND | 2 | 10,665 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 417 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 102,961 | 6,195 | SH | DFND | 6 | 6,195 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 335,757 | 20,202 | SH | DFND | 4 | 0 | 0 | 20,202 | |
RAREVIEW DYNAMIC FIXED INCOM | FUND | 19423L722 | 5,068 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COMMON | 754198109 | 31 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 5,022 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 5,524 | 55 | SH | OTR | 2 | 31 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 26,514 | 264 | SH | OTR | 1 | 167 | 0 | 97 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 23,015,041 | 229,165 | SH | DFND | 8 | 190,578 | 37,193 | 1,394 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 27,719,383 | 276,007 | SH | DFND | 2 | 264,628 | 0 | 11,379 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 74,117 | 738 | SH | DFND | 1 | 59 | 0 | 679 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,387,943 | 13,820 | SH | DFND | 15 | 13,820 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 4,689,378 | 46,693 | SH | DFND | 5 | 2,194 | 0 | 44,499 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 385,350 | 3,837 | SH | DFND | 16 | 3,837 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 29,928 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 6,332,915 | 63,058 | SH | DFND | 10 | 63,058 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 609,971,716 | 6,073,600 | SH | DFND | 4 | 5,496,898 | 0 | 576,702 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2,562,170 | 25,512 | SH | DFND | 24 | 25,512 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69,137 | 82 | SH | SOLE | 23 | 1 | 0 | 81 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 1,211 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 284,793 | 80,450 | SH | DFND | 5 | 80,450 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 563,579 | 159,203 | SH | DFND | 4 | 115,845 | 0 | 43,358 | |
RAYONIER INC | COMMON | 754907103 | 231,124,241 | 8,121,020 | SH | DFND | 4 | 7,789,030 | 0 | 331,990 | |
RAYONIER INC | COMMON | 754907103 | 9,750,368 | 342,599 | SH | DFND | 2 | 342,599 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3,305,971 | 116,162 | SH | DFND | 5 | 314 | 0 | 115,848 | |
RAYONIER INC | COMMON | 754907103 | 871,616 | 30,626 | SH | DFND | 15 | 30,626 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 5,544,065 | 194,802 | SH | DFND | 8 | 194,802 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,135 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 6,125 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 63 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 141,527,563 | 2,264,441 | SH | DFND | 4 | 2,210,980 | 0 | 53,461 | |
RB GLOBAL INC | COMMON | 74935Q107 | 4,500 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 188,688 | 3,019 | SH | DFND | 8 | 2,066 | 0 | 953 | |
RB GLOBAL INC | COMMON | 74935Q107 | 1,719,625 | 27,514 | SH | DFND | 2 | 26,967 | 0 | 547 | |
RB GLOBAL INC | COMMON | 74935Q107 | 5,492,813 | 87,885 | SH | DFND | 24 | 87,885 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 617,625 | 9,882 | SH | DFND | 5 | 8,565 | 0 | 1,317 | |
RB GLOBAL INC | COMMON | 74935Q107 | 4,438 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
RB GLOBAL INC | OPTION | 74935Q907 | 15,387,500 | 246,200 | SH | Call | DFND | 4 | 246,200 | 0 | 0 |
OKTA INC | COM | 679295105 | 6,684 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
RBB BANCORP | COMMON | 74930B105 | 665 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
RBB BANCORP | COMMON | 74930B105 | 145,500 | 11,385 | SH | DFND | 4 | 0 | 0 | 11,385 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,510,077 | 14,992 | SH | DFND | 5 | 219 | 0 | 14,773 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1,856,885 | 7,931 | SH | DFND | 24 | 7,931 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,887,057 | 12,331 | SH | DFND | 2 | 12,331 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 152,737,983 | 652,364 | SH | DFND | 4 | 584,505 | 0 | 67,859 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,905,929 | 25,225 | SH | DFND | 8 | 25,225 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 5,237,382 | 47,565 | SH | DFND | 5 | 47,565 | 0 | 0 | |
First Industrial Realty Trust | RET | 32054K103 | 3,902 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 394,472 | 6,503 | SH | DFND | 4 | 0 | 0 | 6,503 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 246,765 | 4,068 | SH | DFND | 5 | 3,850 | 0 | 218 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,092 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 968,210 | 74,823 | SH | DFND | 5 | 74,823 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 154,853 | 11,967 | SH | DFND | 4 | 0 | 0 | 11,967 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 362 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 74 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 42 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,537 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
READY CAPITAL CORP | COMMON | 75574U101 | 5,037,651 | 498,284 | SH | DFND | 4 | 281,260 | 0 | 217,024 | |
READY CAPITAL CORP | COMMON | 75574U101 | 125,121 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,366,235 | 135,137 | SH | DFND | 5 | 135,137 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 46,506 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 4,945,056 | 145,144 | SH | DFND | 5 | 89,768 | 0 | 55,376 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 1,468,826 | 43,112 | SH | DFND | 2 | 43,112 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 152,762 | 4,483 | SH | DFND | 4 | 0 | 0 | 4,483 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 13,249,789 | 388,899 | SH | DFND | 5 | 388,899 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 681 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 3,832 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
REALTY INCOME CORP | COMMON | 756109104 | 47,992 | 961 | SH | OTR | 1 | 188 | 0 | 773 | |
REALTY INCOME CORP | COMMON | 756109104 | 44,397 | 889 | SH | OTR | 2 | 184 | 0 | 705 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,072,354 | 121,593 | SH | DFND | 8 | 105,164 | 15,150 | 1,279 | |
REALTY INCOME CORP | COMMON | 756109104 | 30,704,460 | 614,827 | SH | DFND | 6 | 614,827 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 40,597,325 | 812,922 | SH | DFND | 5 | 112,668 | 0 | 700,254 | |
REALTY INCOME CORP | COMMON | 756109104 | 36,617,606 | 733,232 | SH | DFND | 2 | 732,136 | 0 | 1,096 | |
REALTY INCOME CORP | COMMON | 756109104 | 353,134,579 | 7,071,177 | SH | DFND | 4 | 1,313,471 | 0 | 5,757,706 | |
REALTY INCOME CORP | COMMON | 756109104 | 174,840 | 3,501 | SH | DFND | 10 | 3,501 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 77,807 | 1,558 | SH | DFND | 16 | 1,558 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,925,236 | 58,575 | SH | DFND | 15 | 58,575 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 176,288 | 3,530 | SH | DFND | 1 | 215 | 0 | 3,315 | |
Enersys | COM | 29275Y102 | 7,668 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
RECON TECHNOLOGY LTD | COMMON | G7415M124 | 217 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 78,917 | 10,316 | SH | OTR | 13 | 0 | 10,316 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 528,875 | 69,134 | SH | DFND | 2 | 68,953 | 0 | 181 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 5,409,170 | 707,081 | SH | DFND | 4 | 453,642 | 0 | 253,439 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 891,822 | 116,578 | SH | DFND | 5 | 0 | 0 | 116,578 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 99,389 | 12,992 | SH | DFND | 24 | 12,992 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 4,468 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 292,337 | 38,214 | SH | DFND | 6 | 38,214 | 0 | 0 | |
RED CAT HLDGS INC | COMMON | 75644T100 | 36 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 150,289 | 3,270 | SH | DFND | 4 | 0 | 0 | 3,270 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,463 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 82,724 | 10,289 | SH | DFND | 4 | 0 | 0 | 10,289 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,444 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,510 | 110 | SH | DFND | 5 | 10 | 0 | 100 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,060,281 | 74,641 | SH | DFND | 4 | 264 | 0 | 74,377 | |
RED VIOLET INC | COMMON | 75704L104 | 151,316 | 7,562 | SH | DFND | 4 | 0 | 0 | 7,562 | |
RED VIOLET INC | COMMON | 75704L104 | 580 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 20,010 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 4,766 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 1,610,555 | 228,772 | SH | DFND | 4 | 92,599 | 0 | 136,173 | |
REDFIN CORP | COMMON | 75737F108 | 567,846 | 80,660 | SH | DFND | 5 | 80,660 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 18,438 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 4,435 | 630 | SH | DFND | 5 | 198 | 0 | 432 | |
REDFIN CORP | OPTION | 75737F958 | 2,816 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
REDFIN CORP | BOND | 75737FAE8 | 48,720 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468202 | 4 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 14,733 | 5,098 | SH | DFND | 4 | 0 | 0 | 5,098 | |
REDWOOD TRUST INC | COMMON | 758075402 | 10,695 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 1,521,193 | 213,351 | SH | DFND | 4 | 72,173 | 0 | 141,178 | |
REDWOOD TRUST INC | COMMON | 758075402 | 934 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
REDWOOD TRUST INC | OPTION | 758075902 | 7,843 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
REDWOOD TRUST INC | BOND | 758075AD7 | 2,520,540 | 2,546,000 | PRN | DFND | 16 | 2,546,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AF2 | 37,700 | 40,000 | PRN | DFND | 5 | 40,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | COMMON | M8287R103 | 94 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 7,858 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 288,760 | 2,021 | SH | DFND | 2 | 1,405 | 0 | 616 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 2,618,848 | 18,329 | SH | DFND | 5 | 262 | 0 | 18,067 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 673,822 | 4,716 | SH | DFND | 5 | 4,716 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 17,429,645 | 121,988 | SH | DFND | 4 | 20,480 | 0 | 101,508 | |
WYNN RESORTS LTD | COM | 983134107 | 7,485 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
REGENCY CTRS CORP | COMMON | 758849103 | 126,369 | 2,126 | SH | OTR | 2 | 1,769 | 0 | 357 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9,570 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13,968 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,159,474 | 53,154 | SH | DFND | 15 | 53,154 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 18,783 | 316 | SH | DFND | 1 | 28 | 0 | 288 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8,557,220 | 143,964 | SH | DFND | 2 | 143,255 | 0 | 709 | |
REGENCY CTRS CORP | COMMON | 758849103 | 683,917 | 11,506 | SH | DFND | 5 | 989 | 0 | 10,517 | |
REGENCY CTRS CORP | COMMON | 758849103 | 221,521,877 | 3,726,814 | SH | DFND | 4 | 3,473,922 | 0 | 252,892 | |
REGENCY CTRS CORP | COMMON | 758849103 | 25,898,305 | 435,705 | SH | DFND | 8 | 435,381 | 0 | 324 | |
REGENCY CTRS CORP | COMMON | 758849103 | 92,726 | 1,560 | SH | DFND | 24 | 1,560 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 476,768 | 8,021 | SH | DFND | 6 | 8,021 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,505,177 | 58,970 | SH | DFND | 16 | 58,970 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 7,297,389 | 122,769 | SH | DFND | 5 | 122,769 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,409 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 46,545,681 | 783,070 | SH | DFND | 22 | 638,930 | 0 | 144,140 | |
Enstar Group Limited | COM | G3075P101 | 19,360 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,329,903 | 1,616 | SH | OTR | 1 | 1,224 | 0 | 392 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,103,584 | 11,062 | SH | OTR | 2 | 10,985 | 17 | 60 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 7,407 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,063,057 | 3,722 | SH | OTR | 13 | 0 | 3,722 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,710,063,937 | 5,723,320 | SH | DFND | 4 | 5,340,062 | 4,512 | 378,746 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 165,125,278 | 200,648 | SH | DFND | 5 | 12,546 | 0 | 188,102 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 14,599,310 | 17,740 | SH | DFND | 15 | 17,009 | 0 | 731 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 580,215,604 | 705,035 | SH | DFND | 8 | 616,219 | 16,498 | 72,318 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 29,830,654 | 36,248 | SH | DFND | 24 | 36,248 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,651,163 | 8,082 | SH | DFND | 24 | 8,082 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 401,112,350 | 487,402 | SH | DFND | 2 | 474,570 | 0 | 12,832 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,631,930 | 1,983 | SH | DFND | 1 | 1,522 | 0 | 461 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,463,223 | 1,778 | SH | DFND | 18 | 1,778 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 26,171,774 | 31,802 | SH | DFND | 2 | 31,802 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 30,606,705 | 37,191 | SH | DFND | 10 | 29,299 | 0 | 7,892 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 13,601,883 | 16,528 | SH | DFND | 5 | 16,528 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 28,739,409 | 34,922 | SH | DFND | 6 | 34,922 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 11,278,667 | 13,705 | SH | DFND | 11 | 13,705 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 46,253,644 | 56,204 | SH | DFND | 16 | 56,204 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 27,075,384 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 21,808,440 | 26,500 | SH | Put | DFND | 5 | 26,500 | 0 | 0 |
Wix.com Ltd | COM | M98068105 | 7,344 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
REGENXBIO INC | COMMON | 75901B107 | 30,173,781 | 1,833,158 | SH | DFND | 4 | 1,533,785 | 0 | 299,373 | |
REGENXBIO INC | COMMON | 75901B107 | 135,334 | 8,222 | SH | DFND | 6 | 8,222 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 28,938,096 | 1,758,086 | SH | DFND | 8 | 1,758,086 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 1,084,681 | 65,898 | SH | DFND | 2 | 65,898 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 147,562 | 5,331 | SH | DFND | 4 | 0 | 0 | 5,331 | |
LITHIA MTRS INC | COM | 536797103 | 23,331 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 82,422 | 4,792 | SH | OTR | 1 | 1,864 | 0 | 2,928 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 186,242 | 10,828 | SH | OTR | 2 | 9,563 | 0 | 1,265 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,391 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,418,308 | 431,297 | SH | DFND | 5 | 78,941 | 0 | 352,356 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 353,929,548 | 20,577,299 | SH | DFND | 4 | 19,501,892 | 0 | 1,075,407 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 15,519,680 | 902,307 | SH | DFND | 2 | 842,174 | 0 | 60,133 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,318,655 | 76,666 | SH | DFND | 15 | 76,666 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 46,440 | 2,700 | SH | DFND | 1 | 141 | 0 | 2,559 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,972,642 | 172,828 | SH | DFND | 8 | 171,074 | 0 | 1,754 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 57,689 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 | 3,008,280 | 174,900 | SH | Call | DFND | 5 | 174,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 | 2,542,160 | 147,800 | SH | Put | DFND | 5 | 147,800 | 0 | 0 |
REGIS CORP MINN | COMMON | 758932107 | 3,515 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 276 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 156 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON | 75915K309 | 28 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,791 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 113,103 | 779 | SH | DFND | 8 | 779 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 21,694,871 | 149,424 | SH | DFND | 4 | 56,281 | 0 | 93,143 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 20,327 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 8,622,544 | 59,388 | SH | DFND | 5 | 31,662 | 0 | 27,726 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 261,197 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 1,263,298 | 8,701 | SH | DFND | 5 | 8,701 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 6,453 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 22,560 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 217 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 5,389 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 1,281,835 | 152,418 | SH | DFND | 2 | 152,418 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 25,244,406 | 3,001,713 | SH | DFND | 4 | 2,474,508 | 0 | 527,205 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 191,277 | 22,744 | SH | DFND | 6 | 22,744 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 126 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 16,480,186 | 1,959,594 | SH | DFND | 8 | 1,959,594 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | WARRANT | 75946W116 | 355 | 3,600 | PRN | DFND | 5 | 3,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 787 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 175,694 | 670 | SH | OTR | 13 | 0 | 670 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 341,423 | 1,302 | SH | DFND | 5 | 164 | 0 | 1,138 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,766,644 | 6,737 | SH | DFND | 2 | 6,737 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 44,205,684 | 168,576 | SH | DFND | 4 | 69,901 | 0 | 98,675 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,405,843 | 12,988 | SH | DFND | 24 | 12,988 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 398,852 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,444,625 | 5,509 | SH | DFND | 2 | 5,509 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,114,740 | 4,251 | SH | DFND | 8 | 4,251 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,735 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 2,577 | 859 | SH | DFND | 6 | 859 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1,820 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
RELX PLC | ADR | 759530108 | 77,375 | 2,296 | SH | OTR | 1 | 1,256 | 0 | 1,040 | |
RELX PLC | ADR | 759530108 | 6,119,044 | 181,574 | SH | DFND | 2 | 180,466 | 0 | 1,108 | |
RELX PLC | ADR | 759530108 | 132,643 | 3,936 | SH | DFND | 1 | 229 | 0 | 3,707 | |
RELX PLC | ADR | 759530108 | 6,073,313 | 180,217 | SH | DFND | 5 | 1,450 | 0 | 178,767 | |
RELX PLC | ADR | 759530108 | 10,048,216 | 298,166 | SH | DFND | 4 | 296,720 | 0 | 1,446 | |
Equinix Inc | RET | 29444U700 | 56,651 | 78 | SH | SOLE | 23 | 1 | 0 | 77 | |
REMARK HLDGS INC | COMMON | 75955K300 | 21 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 231,067,413 | 9,162,070 | SH | DFND | 4 | 8,300,157 | 0 | 861,913 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 3,587,368 | 142,243 | SH | DFND | 2 | 142,243 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 126 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 9,486,427 | 376,147 | SH | DFND | 8 | 376,147 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 209,200 | 8,295 | SH | DFND | 6 | 8,295 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,177 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 4,948 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 23,413,144 | 118,296 | SH | DFND | 4 | 34,242 | 0 | 84,054 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 205,441 | 1,038 | SH | DFND | 2 | 946 | 0 | 92 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 25,730 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,810,860 | 14,202 | SH | DFND | 5 | 1,156 | 0 | 13,046 | |
WATSCO INC | COM | 942622200 | 29,459 | 78 | SH | SOLE | 23 | 15 | 0 | 63 | |
RENALYTIX PLC | ADR | 75973T101 | 6,874 | 4,296 | SH | OTR | 13 | 0 | 4,296 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 17,693 | 11,058 | SH | DFND | 2 | 10,983 | 0 | 75 | |
RENALYTIX PLC | ADR | 75973T101 | 8,760 | 5,475 | SH | DFND | 24 | 5,475 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 78,259 | 48,912 | SH | DFND | 5 | 0 | 0 | 48,912 | |
RENALYTIX PLC | ADR | 75973T101 | 397 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENASANT CORP | COMMON | 75970E107 | 2,770,195 | 105,773 | SH | DFND | 4 | 36,989 | 0 | 68,784 | |
RENASANT CORP | COMMON | 75970E107 | 665,933 | 25,427 | SH | DFND | 5 | 25,427 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 65,139 | 8,554 | SH | DFND | 4 | 0 | 0 | 8,554 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 59,768 | 11,007 | SH | DFND | 6 | 11,007 | 0 | 0 | |
RENOVORX INC | COMMON | 75989R107 | 11 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 68,300 | 100,353 | SH | DFND | 4 | 69,183 | 0 | 31,170 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 89 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 6,891 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 15,135,962 | 408,528 | SH | DFND | 6 | 408,528 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 2,507,062 | 67,667 | SH | DFND | 5 | 583 | 0 | 67,084 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 7,225 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 62,392 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 14,190 | 383 | SH | DFND | 1 | 94 | 0 | 289 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 5,632 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
Universal Display Corp | COM | 91347P105 | 12,245 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 97,244 | 8,050 | SH | DFND | 6 | 8,050 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 1,220 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 486 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 16,129,342 | 2,125,078 | SH | DFND | 4 | 1,742,108 | 0 | 382,970 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,295,719 | 170,714 | SH | DFND | 2 | 170,628 | 0 | 86 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 2,516,852 | 331,601 | SH | DFND | 5 | 271,577 | 0 | 60,024 | |
REPLIGEN CORP | COMMON | 759916109 | 4,611 | 29 | SH | OTR | 1 | 19 | 0 | 10 | |
REPLIGEN CORP | COMMON | 759916109 | 1,673,103 | 10,522 | SH | DFND | 5 | 115 | 0 | 10,407 | |
REPLIGEN CORP | COMMON | 759916109 | 2,300,875 | 14,470 | SH | DFND | 24 | 14,470 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 4,293 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 13,362,087 | 84,033 | SH | DFND | 4 | 6,309 | 0 | 77,724 | |
REPLIGEN CORP | COMMON | 759916109 | 10,799,641 | 67,918 | SH | DFND | 8 | 67,918 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 788,054 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,272 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,395,280 | 2,408,000 | PRN | DFND | 8 | 2,073,000 | 0 | 335,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 1,566,510 | 1,111,000 | PRN | DFND | 16 | 1,111,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 13,473,960 | 9,556,000 | PRN | DFND | 5 | 9,556,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,769 | 78 | SH | SOLE | 23 | 42 | 0 | 36 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 7,015 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 4,679,311 | 273,484 | SH | DFND | 4 | 186,663 | 0 | 86,821 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 189,596 | 11,081 | SH | DFND | 6 | 11,081 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 1,389,332 | 81,200 | SH | DFND | 5 | 0 | 0 | 81,200 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 268,251 | 15,678 | SH | DFND | 2 | 15,678 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 11,669 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
REPLIMUNE GROUP INC | OPTION | 76029N906 | 1,197,700 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 640,575 | 14,542 | SH | DFND | 4 | 3,742 | 0 | 10,800 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 22,642 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 904,796 | 6,349 | SH | OTR | 1 | 1,143 | 0 | 5,206 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 998 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,563 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,557,492 | 10,929 | SH | OTR | 13 | 0 | 10,929 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,205,207 | 8,457 | SH | OTR | 2 | 8,153 | 0 | 304 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 17,386 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 8,903,170 | 62,474 | SH | DFND | 2 | 62,474 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 66,747,266 | 468,369 | SH | DFND | 8 | 468,100 | 0 | 269 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,347,852 | 16,475 | SH | DFND | 24 | 16,475 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,210,765 | 8,496 | SH | DFND | 1 | 5,300 | 0 | 3,196 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 64,811,838 | 454,788 | SH | DFND | 2 | 433,266 | 0 | 21,522 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 48,214,696 | 338,325 | SH | DFND | 5 | 11,669 | 0 | 326,656 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 30,427,453 | 213,511 | SH | DFND | 6 | 213,511 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 5,472,384 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 700,009,442 | 4,912,002 | SH | DFND | 4 | 4,671,855 | 0 | 240,147 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,004,696 | 7,050 | SH | DFND | 16 | 7,050 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,773,679 | 12,446 | SH | DFND | 24 | 12,446 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 13,056,196 | 91,616 | SH | DFND | 11 | 91,616 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 733,214 | 5,145 | SH | DFND | 10 | 5,145 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 24,137 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 242 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 1,080 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 77 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 78,489 | 12,867 | SH | DFND | 4 | 0 | 0 | 12,867 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 92 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 52,387 | 36,129 | PRN | DFND | 4 | 36,129 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 47,147 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 632 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 8,385,313 | 530,716 | SH | DFND | 4 | 274,686 | 0 | 256,030 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 12,008 | 760 | SH | DFND | 5 | 186 | 0 | 574 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 376,451 | 23,826 | SH | DFND | 2 | 22,893 | 0 | 933 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 2,462,288 | 155,841 | SH | DFND | 5 | 155,841 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 7,953 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
RESMED INC | COMMON | 761152107 | 322,948 | 2,184 | SH | OTR | 2 | 10 | 0 | 2,174 | |
RESMED INC | COMMON | 761152107 | 59,592 | 403 | SH | OTR | 1 | 57 | 0 | 346 | |
RESMED INC | COMMON | 761152107 | 2,589,204 | 17,510 | SH | DFND | 8 | 12,704 | 4,634 | 172 | |
RESMED INC | COMMON | 761152107 | 3,942,362 | 26,661 | SH | DFND | 5 | 1,109 | 0 | 25,552 | |
RESMED INC | COMMON | 761152107 | 177,592 | 1,201 | SH | DFND | 24 | 1,201 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 346,755 | 2,345 | SH | DFND | 15 | 2,345 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 155,707 | 1,053 | SH | DFND | 10 | 1,053 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 43,808,558 | 296,264 | SH | DFND | 4 | 181,046 | 0 | 115,218 | |
RESMED INC | COMMON | 761152107 | 1,055,792 | 7,140 | SH | DFND | 2 | 6,718 | 0 | 422 | |
RESMED INC | COMMON | 761152107 | 126,725 | 857 | SH | DFND | 1 | 152 | 0 | 705 | |
RESMED INC | COMMON | 761152107 | 70,682 | 478 | SH | DFND | 16 | 478 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 4,490,812 | 30,370 | SH | DFND | 6 | 30,370 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 6,446,393 | 43,595 | SH | DFND | 2 | 43,595 | 0 | 0 | |
RESMED INC | OPTION | 761152907 | 650,628 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 3,882 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 922,541 | 61,874 | SH | DFND | 4 | 39,681 | 0 | 22,193 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 13,598 | 912 | SH | DFND | 5 | 0 | 0 | 912 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 2,311,691 | 155,043 | SH | DFND | 5 | 155,043 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 180,940 | 2,716 | SH | OTR | 2 | 2,716 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,466 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,336,330 | 50,080 | SH | DFND | 15 | 50,080 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 120,116 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,453,982 | 21,825 | SH | DFND | 5 | 21,792 | 0 | 33 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 92,832,438 | 1,393,462 | SH | DFND | 4 | 1,384,813 | 0 | 8,649 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 4,009,058 | 60,178 | SH | DFND | 8 | 42,743 | 13,875 | 3,560 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 191,666 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,103,693 | 46,588 | SH | DFND | 6 | 46,588 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,042,403 | 15,647 | SH | DFND | 24 | 15,647 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 101,596 | 1,525 | SH | DFND | 16 | 1,525 | 0 | 0 | |
Navient Corporation | COM | 63938C108 | 1,326 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6,215 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 504,287 | 40,734 | SH | DFND | 5 | 40,734 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 21,601,912 | 1,744,904 | SH | DFND | 4 | 1,408,581 | 0 | 336,323 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,129 | 172 | SH | DFND | 5 | 95 | 0 | 77 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,464,648 | 199,083 | SH | DFND | 2 | 198,922 | 0 | 161 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 19 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 349,136 | 21,821 | SH | DFND | 4 | 0 | 0 | 21,821 | |
REV GROUP INC | COMMON | 749527107 | 811,392 | 50,712 | SH | DFND | 5 | 50,712 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 1,091,715 | 95,180 | SH | DFND | 2 | 95,180 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 22,132,397 | 1,929,590 | SH | DFND | 8 | 1,929,590 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 162,438 | 14,162 | SH | DFND | 6 | 14,162 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 29,721,810 | 2,591,265 | SH | DFND | 4 | 2,125,685 | 0 | 465,580 | |
REVANCE THERAPEUTICS INC | OPTION | 761330909 | 27,528 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
REVANCE THERAPEUTICS INC | OPTION | 761330959 | 180,079 | 15,700 | SH | Put | DFND | 5 | 15,700 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 3,242 | 54,039 | PRN | DFND | 4 | 54,039 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 11,570 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 42,565,972 | 1,537,788 | SH | DFND | 8 | 1,537,788 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 1,125,469 | 40,660 | SH | DFND | 24 | 40,660 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 69,629,151 | 2,515,504 | SH | DFND | 4 | 2,047,787 | 0 | 467,717 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 19,265 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,821,727 | 101,941 | SH | DFND | 2 | 101,941 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,295,004 | 82,912 | SH | DFND | 5 | 0 | 0 | 82,912 | |
REVOLUTION MEDICINES INC | OPTION | 76155X950 | 3,736,800 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
REVOLVE GROUP INC | COMMON | 76156B107 | 3,008 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 17,135 | 1,259 | SH | DFND | 5 | 0 | 0 | 1,259 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 827,815 | 60,824 | SH | DFND | 24 | 60,824 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 692,259 | 50,864 | SH | DFND | 4 | 220 | 0 | 50,644 | |
REVVITY INC | COMMON | 714046109 | 22,361 | 202 | SH | OTR | 1 | 93 | 0 | 109 | |
REVVITY INC | COMMON | 714046109 | 25,350 | 229 | SH | OTR | 2 | 0 | 0 | 229 | |
REVVITY INC | COMMON | 714046109 | 230,588 | 2,083 | SH | DFND | 8 | 2,083 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 514,312 | 4,646 | SH | DFND | 5 | 38 | 0 | 4,608 | |
REVVITY INC | COMMON | 714046109 | 15,719 | 142 | SH | DFND | 1 | 27 | 0 | 115 | |
REVVITY INC | COMMON | 714046109 | 118,117 | 1,067 | SH | DFND | 2 | 175 | 0 | 892 | |
REVVITY INC | COMMON | 714046109 | 3,059,969 | 27,642 | SH | DFND | 24 | 27,642 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 4,081,620 | 36,871 | SH | DFND | 2 | 36,871 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 17,449,862 | 157,632 | SH | DFND | 4 | 62,576 | 0 | 95,056 | |
REVVITY INC | COMMON | 714046109 | 2,559,163 | 23,118 | SH | DFND | 5 | 23,118 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 774,014 | 6,992 | SH | DFND | 6 | 6,992 | 0 | 0 | |
Kinsale Cap Group Inc | COM | 49714P108 | 31,484 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 6,963 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,457,089 | 109,457 | SH | DFND | 4 | 88,597 | 0 | 20,860 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 75,413 | 1,852 | SH | DFND | 24 | 1,852 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 582,092 | 14,295 | SH | DFND | 5 | 14,295 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 227,951 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 977 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 10,512 | 213 | SH | OTR | 1 | 147 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1,607,527 | 32,574 | SH | DFND | 6 | 32,574 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 289,783 | 5,872 | SH | DFND | 8 | 5,872 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 12,584 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,984 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 11,630,660 | 235,677 | SH | DFND | 2 | 235,339 | 0 | 338 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 259,976 | 5,268 | SH | DFND | 5 | 83 | 0 | 5,185 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 133,252,081 | 2,700,143 | SH | DFND | 4 | 2,366,325 | 0 | 333,818 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,975,636 | 80,560 | SH | DFND | 15 | 80,560 | 0 | 0 | |
Victory Cap Holdings Inc Cl A | COM | 92645B103 | 2,534 | 76 | SH | SOLE | 23 | 76 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 513 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 10,732,588 | 418,751 | SH | DFND | 4 | 391,382 | 0 | 27,369 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 1,820 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 25,015 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
REZOLUTE INC | COMMON | 76200L309 | 46 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
RF INDS LTD | COMMON | 749552105 | 30 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 89,822 | 5,192 | SH | DFND | 4 | 0 | 0 | 5,192 | |
RH | COMMON | 74967X103 | 3,701 | 14 | SH | OTR | 1 | 10 | 0 | 4 | |
RH | COMMON | 74967X103 | 264 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
RH | COMMON | 74967X103 | 8,195 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
RH | COMMON | 74967X103 | 20,857,740 | 78,899 | SH | DFND | 5 | 78,899 | 0 | 0 | |
RH | COMMON | 74967X103 | 7,259,590 | 27,461 | SH | DFND | 4 | 4,420 | 0 | 23,041 | |
RH | OPTION | 74967X903 | 19,906,308 | 75,300 | SH | Call | DFND | 5 | 75,300 | 0 | 0 |
RH | OPTION | 74967X953 | 74,020,800 | 280,000 | SH | Put | DFND | 5 | 280,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,423,184 | 62,080 | SH | DFND | 4 | 261 | 0 | 61,819 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 236,838 | 10,331 | SH | DFND | 6 | 10,331 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 2,693 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 130,229,610 | 48,593,138 | SH | DFND | 2 | 48,593,138 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 41,167 | 15,361 | SH | DFND | 5 | 15,361 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8,003,627 | 2,986,428 | SH | DFND | 2 | 2,986,428 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 84,806 | 7,759 | SH | DFND | 4 | 0 | 0 | 7,759 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 156 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 125,452 | 116,159 | SH | DFND | 4 | 0 | 0 | 116,159 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 103,477 | 95,812 | SH | DFND | 5 | 95,812 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 2,249 | 2,082 | SH | DFND | 6 | 2,082 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | COMMON | G7573M106 | 1,470,150 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 36 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 263,221 | 8,280 | SH | DFND | 4 | 21 | 0 | 8,259 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 18,113 | 8,233 | SH | DFND | 5 | 8,233 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 469 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 76,448 | 34,749 | SH | DFND | 4 | 0 | 0 | 34,749 | |
RING ENERGY INC | COMMON | 76680V108 | 161,353 | 82,745 | SH | DFND | 5 | 82,745 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 158,730 | 81,400 | SH | DFND | 4 | 0 | 0 | 81,400 | |
RING ENERGY INC | COMMON | 76680V108 | 2,034 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 1,234 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RING ENERGY INC | COMMON | 76680V108 | 232 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,683,614 | 158,070 | SH | DFND | 4 | 84,810 | 0 | 73,260 | |
RINGCENTRAL INC | COMMON | 76680R206 | 122,253 | 4,126 | SH | DFND | 5 | 61 | 0 | 4,065 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,474 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,794,424 | 3,010,000 | PRN | OTR | 4 | 0 | 3,010,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,316,443 | 1,418,000 | PRN | DFND | 8 | 618,000 | 800,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 14,134,585 | 15,225,000 | PRN | DFND | 4 | 12,215,000 | 0 | 3,010,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 657,293 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 11,129,419 | 11,988,000 | PRN | DFND | 5 | 11,988,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 8,769,568 | 10,434,000 | PRN | DFND | 4 | 10,434,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 72,281 | 86,000 | PRN | DFND | 8 | 86,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 945,540 | 1,125,000 | PRN | DFND | 15 | 1,125,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,285,265 | 2,719,000 | PRN | DFND | 5 | 2,719,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 20,857,352 | 24,816,000 | PRN | DFND | 16 | 24,816,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 178,574 | 2,806 | SH | OTR | 1 | 957 | 0 | 1,849 | |
RIO TINTO PLC | ADR | 767204100 | 79,041 | 1,242 | SH | OTR | 2 | 742 | 0 | 500 | |
RIO TINTO PLC | ADR | 767204100 | 196,138 | 3,082 | SH | DFND | 1 | 98 | 0 | 2,984 | |
RIO TINTO PLC | ADR | 767204100 | 8,881,026 | 139,551 | SH | DFND | 2 | 137,138 | 0 | 2,413 | |
RIO TINTO PLC | ADR | 767204100 | 7,107,061 | 111,676 | SH | DFND | 5 | 111,676 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 17,368,947 | 272,925 | SH | DFND | 5 | 18,942 | 0 | 253,983 | |
RIO TINTO PLC | ADR | 767204100 | 311,581 | 4,896 | SH | DFND | 4 | 2,414 | 0 | 2,482 | |
RIO TINTO PLC | OPTION | 767204900 | 1,667,368 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 1,794,648 | 28,200 | SH | Put | DFND | 5 | 28,200 | 0 | 0 |
Global X Uranium ETF | ETF | 37954Y871 | 2,055 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 91,527 | 9,810 | SH | DFND | 5 | 9,010 | 0 | 800 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 9,890,556 | 1,060,081 | SH | DFND | 4 | 681,102 | 0 | 378,979 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 607,775 | 65,142 | SH | DFND | 2 | 65,142 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 9,551,532 | 1,023,744 | SH | DFND | 24 | 1,023,744 | 0 | 0 | |
RISKIFIED LTD | COMMON | M8216R109 | 60,404 | 13,483 | SH | DFND | 6 | 13,483 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 202 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
RITE AID CORP | OPTION | 767754952 | 227,674 | 508,200 | SH | Put | DFND | 5 | 508,200 | 0 | 0 |
RITHM CAPITAL CORP | COMMON | 64828T201 | 14,112 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 7,171,128 | 771,919 | SH | DFND | 4 | 401,305 | 0 | 370,614 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 149,550 | 16,098 | SH | DFND | 24 | 16,098 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 801,634 | 86,290 | SH | DFND | 5 | 84,745 | 0 | 1,545 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 25,529 | 2,748 | SH | DFND | 2 | 2,748 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 6,862,718 | 738,721 | SH | DFND | 6 | 738,721 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 1,572,165 | 169,232 | SH | DFND | 5 | 169,232 | 0 | 0 | |
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 1,279 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 9,708 | 75 | SH | SOLE | 23 | 2 | 0 | 73 | |
WOODWARD INC | COM | 980745103 | 9,320 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
Synovus Financial Corp | COM | 87161C501 | 2,085 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 2,841 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 4,613 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 320,642 | 13,206 | SH | OTR | 11 | 0 | 0 | 13,206 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,249,833 | 92,662 | SH | DFND | 4 | 30,321 | 0 | 62,341 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 25,470 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,483,557 | 61,102 | SH | DFND | 2 | 61,102 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 329,674 | 13,578 | SH | DFND | 8 | 8,921 | 4,490 | 167 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 742,992 | 30,601 | SH | DFND | 5 | 10,871 | 0 | 19,730 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 25,880,586 | 1,065,922 | SH | DFND | 24 | 1,065,922 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 22,872 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 3,715 | 153 | SH | DFND | 2 | 23 | 0 | 130 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,991 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 11,217 | 462 | SH | DFND | 16 | 462 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 2,294,460 | 94,500 | SH | Put | DFND | 5 | 94,500 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 1,071,900 | 7,888 | SH | DFND | 5 | 77 | 0 | 7,811 | |
RLI CORP | COMMON | 749607107 | 137,696,250 | 1,013,292 | SH | DFND | 4 | 890,941 | 0 | 122,351 | |
RLI CORP | COMMON | 749607107 | 3,589,263 | 26,413 | SH | DFND | 2 | 26,413 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 4,732,777 | 34,828 | SH | DFND | 8 | 34,828 | 0 | 0 | |
AngloGold Ashanti Limited | ADR | G0378L100 | 1,185 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
RLJ LODGING TR | COMMON | 74965L101 | 18,477,176 | 1,887,352 | SH | DFND | 4 | 1,528,532 | 0 | 358,820 | |
RLJ LODGING TR | COMMON | 74965L101 | 27,495,254 | 2,808,504 | SH | DFND | 6 | 2,808,504 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,481,648 | 151,343 | SH | DFND | 5 | 151,343 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,044,475 | 208,833 | SH | DFND | 2 | 208,749 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 3,701 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 15,331 | 1,566 | SH | DFND | 24 | 1,566 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 129,884 | 86,016 | SH | DFND | 6 | 86,016 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 9,060 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 5,542 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 258,392 | 10,538 | SH | DFND | 4 | 0 | 0 | 10,538 | |
RMR GROUP INC | COMMON | 74967R106 | 89,228 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 588 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
A10 NETWORKS INC | COM | 002121101 | 1,127 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
ROBERT HALF INC. | COMMON | 770323103 | 2,034,473 | 27,763 | SH | OTR | 4 | 0 | 27,763 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 44,628 | 609 | SH | OTR | 2 | 385 | 0 | 224 | |
ROBERT HALF INC. | COMMON | 770323103 | 5,643 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ROBERT HALF INC. | COMMON | 770323103 | 14,990,816 | 204,569 | SH | DFND | 4 | 67,975 | 0 | 136,594 | |
ROBERT HALF INC. | COMMON | 770323103 | 2,337,266 | 31,895 | SH | DFND | 2 | 31,895 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 15,902 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 242,996 | 3,316 | SH | DFND | 24 | 3,316 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 2,811,827 | 38,371 | SH | DFND | 6 | 38,371 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 45,873 | 626 | SH | DFND | 2 | 223 | 0 | 403 | |
ROBERT HALF INC. | COMMON | 770323103 | 11,139 | 152 | SH | DFND | 1 | 51 | 0 | 101 | |
ROBERT HALF INC. | COMMON | 770323103 | 508,783 | 6,943 | SH | DFND | 5 | 20 | 0 | 6,923 | |
ROBERT HALF INC. | COMMON | 770323103 | 3,471,933 | 47,379 | SH | DFND | 5 | 47,379 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 921,056 | 12,569 | SH | DFND | 8 | 10,479 | 0 | 2,090 | |
ROBERT HALF INC. | COMMON | 770323103 | 4,250 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
ROBERT HALF INC. | OPTION | 770323903 | 1,326,368 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599105 | 3,201 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 2,860,017 | 291,541 | SH | DFND | 4 | 17,471 | 0 | 274,070 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 3,394 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 47,696 | 4,862 | SH | DFND | 6 | 4,862 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 5,896 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 657 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ROBINHOOD MKTS INC | OPTION | 770700902 | 27,468 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 14,526 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROBLOX CORP | COMMON | 771049103 | 58,702 | 2,027 | SH | OTR | 1 | 391 | 0 | 1,636 | |
ROBLOX CORP | COMMON | 771049103 | 874,592 | 30,200 | SH | OTR | 13 | 0 | 30,200 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 8,781,396 | 303,225 | SH | DFND | 6 | 303,225 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 2,719,170 | 93,894 | SH | DFND | 4 | 63,356 | 0 | 30,538 | |
ROBLOX CORP | COMMON | 771049103 | 1,737,976 | 60,013 | SH | DFND | 24 | 60,013 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 19,432 | 671 | SH | DFND | 8 | 0 | 0 | 671 | |
ROBLOX CORP | COMMON | 771049103 | 9,031,118 | 311,848 | SH | DFND | 2 | 311,742 | 0 | 106 | |
ROBLOX CORP | COMMON | 771049103 | 1,140,966 | 39,398 | SH | DFND | 2 | 39,398 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 115,464 | 3,987 | SH | DFND | 1 | 0 | 0 | 3,987 | |
ROBLOX CORP | COMMON | 771049103 | 16,152,701 | 557,759 | SH | DFND | 5 | 1,172 | 0 | 556,587 | |
ROBLOX CORP | OPTION | 771049903 | 4,891,344 | 168,900 | SH | Call | DFND | 5 | 168,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,634 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 3,374 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 1,186 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ROCKET COS INC | COMMON | 77311W101 | 3,689,622 | 451,054 | SH | DFND | 5 | 451,054 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 562,367 | 68,749 | SH | DFND | 4 | 656 | 0 | 68,093 | |
ROCKET COS INC | COMMON | 77311W101 | 410,489 | 50,182 | SH | DFND | 5 | 50,074 | 0 | 108 | |
ROCKET COS INC | COMMON | 77311W101 | 7,771 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,784 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROCKET LAB USA INC | COMMON | 773122106 | 565 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
ROCKET LAB USA INC | COMMON | 773122106 | 538,179 | 122,872 | SH | DFND | 24 | 122,872 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 1,471,005 | 335,846 | SH | DFND | 4 | 1,402 | 0 | 334,444 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 1,485,341 | 72,491 | SH | DFND | 4 | 330 | 0 | 72,161 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 13,833,311 | 675,125 | SH | DFND | 8 | 675,125 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 312,862 | 15,269 | SH | DFND | 6 | 15,269 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | WARRANT | 77313F114 | 25,205 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 808,154 | 2,827 | SH | OTR | 13 | 0 | 2,827 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 445,100 | 1,557 | SH | OTR | 2 | 91 | 0 | 1,466 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,166,635 | 4,081 | SH | OTR | 1 | 266 | 0 | 3,815 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10,577 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,206,059 | 7,717 | SH | DFND | 24 | 7,717 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,773,038 | 34,187 | SH | DFND | 2 | 34,187 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 160,133,797 | 560,163 | SH | DFND | 2 | 556,985 | 0 | 3,178 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,656,590 | 9,293 | SH | DFND | 1 | 5,501 | 0 | 3,792 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,642,323 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 483,775,325 | 1,692,291 | SH | DFND | 4 | 1,560,225 | 0 | 132,066 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 7,141,604 | 24,982 | SH | DFND | 8 | 7,333 | 0 | 17,649 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,426,563 | 32,975 | SH | DFND | 6 | 32,975 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,573 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 106,607,498 | 372,923 | SH | DFND | 5 | 12,070 | 0 | 360,853 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 50,313 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 706,957 | 2,473 | SH | DFND | 24 | 2,473 | 0 | 0 | |
Ceridian Hcm Holding Inc | COM | 15677J108 | 4,953 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROCKWELL MED INC | COMMON | 774374300 | 73 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 66,797 | 4,544 | SH | DFND | 4 | 0 | 0 | 4,544 | |
ROCKY MTN CHOCOLATE FACTORY | COMMON | 77467X101 | 24 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 3,921,922 | 102,160 | SH | DFND | 8 | 75,091 | 20,125 | 6,944 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 49,880,319 | 1,299,305 | SH | DFND | 4 | 1,292,755 | 0 | 6,550 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 160,240 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,621,095 | 42,227 | SH | DFND | 24 | 42,227 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 845 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 14,319 | 373 | SH | DFND | 5 | 334 | 0 | 39 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 84,919 | 2,212 | SH | DFND | 16 | 2,212 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 7,463,016 | 194,400 | SH | DFND | 6 | 194,400 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,159 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROGERS CORP | COMMON | 775133101 | 2,736,811 | 20,817 | SH | DFND | 5 | 20,817 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 3,623,182 | 27,559 | SH | DFND | 4 | 7,412 | 0 | 20,147 | |
ROGERS CORP | COMMON | 775133101 | 1,578 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 606,077 | 4,610 | SH | DFND | 24 | 4,610 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 12,346 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 1,503,753 | 128,746 | SH | DFND | 6 | 128,746 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 2,495,759 | 213,678 | SH | DFND | 5 | 816 | 0 | 212,862 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 2,396,946 | 205,218 | SH | DFND | 4 | 42,714 | 0 | 162,504 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 217,914 | 18,657 | SH | DFND | 24 | 18,657 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 20,604 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
ROIVANT SCIENCES LTD | OPTION | G76279901 | 2,336,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ROKU INC | COMMON | 77543R102 | 9,177 | 130 | SH | OTR | 1 | 105 | 0 | 25 | |
ROKU INC | COMMON | 77543R102 | 815,950 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 9,301,433 | 131,767 | SH | DFND | 4 | 38,643 | 0 | 93,124 | |
ROKU INC | COMMON | 77543R102 | 86,826 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 1,466,084 | 20,769 | SH | DFND | 8 | 14,701 | 5,850 | 218 | |
ROKU INC | COMMON | 77543R102 | 42,425 | 601 | SH | DFND | 16 | 601 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 5,577 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 294,149 | 4,167 | SH | DFND | 5 | 3,036 | 0 | 1,131 | |
ROKU INC | COMMON | 77543R102 | 14,471 | 205 | SH | DFND | 2 | 192 | 0 | 13 | |
ROKU INC | OPTION | 77543R902 | 1,715,337 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
ROKU INC | OPTION | 77543R952 | 7,115,472 | 100,800 | SH | Put | DFND | 5 | 100,800 | 0 | 0 |
Technipfmc PLC | COM | G87110105 | 1,483 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
ROLLINS INC | COMMON | 775711104 | 21,502 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
ROLLINS INC | COMMON | 775711104 | 23,070 | 618 | SH | OTR | 2 | 435 | 0 | 183 | |
ROLLINS INC | COMMON | 775711104 | 2,440,635 | 65,380 | SH | OTR | 4 | 0 | 65,380 | 0 | |
ROLLINS INC | COMMON | 775711104 | 5,624,474 | 150,669 | SH | DFND | 5 | 12,057 | 0 | 138,612 | |
ROLLINS INC | COMMON | 775711104 | 3,121,236 | 83,612 | SH | DFND | 2 | 83,612 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 504,254 | 13,508 | SH | DFND | 24 | 13,508 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 14,350,137 | 384,413 | SH | DFND | 4 | 223,724 | 0 | 160,689 | |
ROLLINS INC | COMMON | 775711104 | 5,376 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 375,614 | 10,062 | SH | DFND | 2 | 9,558 | 0 | 504 | |
ROLLINS INC | COMMON | 775711104 | 35,090 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
ROLLINS INC | COMMON | 775711104 | 3,803,367 | 101,885 | SH | DFND | 6 | 101,885 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,611 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
ROOT INC | COMMON | 77664L207 | 228 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,676,616 | 5,527 | SH | OTR | 2 | 5,400 | 0 | 127 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 143,831 | 297 | SH | OTR | 1 | 88 | 0 | 209 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 430,041 | 888 | SH | OTR | 13 | 0 | 888 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,800,043 | 28,496 | SH | DFND | 24 | 28,496 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 8,049,218 | 16,621 | SH | DFND | 2 | 16,431 | 0 | 190 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 220,347 | 455 | SH | DFND | 1 | 35 | 0 | 420 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 88,806,089 | 183,377 | SH | DFND | 4 | 102,761 | 0 | 80,616 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 26,572,444 | 54,870 | SH | DFND | 5 | 54,870 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 5,464,616 | 11,284 | SH | DFND | 8 | 11,176 | 0 | 108 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 10,466,259 | 21,612 | SH | DFND | 6 | 21,612 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,907,069 | 28,717 | SH | DFND | 5 | 1,861 | 0 | 26,856 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 15,337,632 | 31,671 | SH | DFND | 2 | 31,671 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 24,214 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,041,763 | 6,281 | SH | DFND | 10 | 6,281 | 0 | 0 | |
Restaurant Brands Intl Inc | COM | 76131D103 | 4,797 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 43,591 | 390,954 | PRN | DFND | 4 | 390,954 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 10,391 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 76,015 | 673 | SH | OTR | 2 | 298 | 113 | 262 | |
ROSS STORES INC | COMMON | 778296103 | 56,814 | 503 | SH | OTR | 1 | 151 | 0 | 352 | |
ROSS STORES INC | COMMON | 778296103 | 2,506,361 | 22,190 | SH | OTR | 13 | 0 | 22,190 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 64,806,757 | 573,765 | SH | DFND | 2 | 573,243 | 0 | 522 | |
ROSS STORES INC | COMMON | 778296103 | 36,935 | 327 | SH | DFND | 1 | 39 | 0 | 288 | |
ROSS STORES INC | COMMON | 778296103 | 10,776,672 | 95,411 | SH | DFND | 15 | 91,213 | 0 | 4,198 | |
ROSS STORES INC | COMMON | 778296103 | 11,404,449 | 100,969 | SH | DFND | 2 | 100,969 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 23,672,852 | 209,587 | SH | DFND | 24 | 209,587 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 826,626,560 | 7,318,517 | SH | DFND | 4 | 6,753,276 | 28,775 | 536,466 | |
ROSS STORES INC | COMMON | 778296103 | 157,980,341 | 1,398,675 | SH | DFND | 8 | 1,230,232 | 15,102 | 153,341 | |
ROSS STORES INC | COMMON | 778296103 | 4,663,706 | 41,290 | SH | DFND | 10 | 41,290 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 673,295 | 5,961 | SH | DFND | 18 | 5,961 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 9,450,301 | 83,668 | SH | DFND | 6 | 83,668 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,971,268 | 44,013 | SH | DFND | 5 | 5,060 | 0 | 38,953 | |
ROSS STORES INC | COMMON | 778296103 | 25,413,750 | 225,000 | SH | DFND | 16 | 225,000 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 280,116 | 2,480 | SH | DFND | 24 | 2,480 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,663,200 | 50,139 | SH | DFND | 5 | 50,139 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296903 | 5,342,535 | 47,300 | SH | Call | DFND | 5 | 47,300 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,681 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 38,403 | 4,051 | SH | DFND | 5 | 4,051 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 2,300 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 1,067,411 | 170,513 | SH | DFND | 4 | 44,220 | 0 | 126,293 | |
ROYAL BK CDA | COMMON | 780087102 | 4,547 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ROYAL BK CDA | COMMON | 780087102 | 620,824 | 7,100 | SH | OTR | 2 | 0 | 0 | 7,100 | |
ROYAL BK CDA | COMMON | 780087102 | 652,128 | 7,458 | SH | DFND | 16 | 7,458 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 9,066,302 | 103,685 | SH | DFND | 6 | 103,685 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 469,608,412 | 5,370,636 | SH | DFND | 4 | 5,083,911 | 0 | 286,725 | |
ROYAL BK CDA | COMMON | 780087102 | 1,230,543 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,171,398 | 24,833 | SH | DFND | 2 | 24,833 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 28,635,376 | 327,486 | SH | DFND | 8 | 255,999 | 67,845 | 3,642 | |
ROYAL BK CDA | COMMON | 780087102 | 399,076 | 4,564 | SH | DFND | 5 | 3,720 | 0 | 844 | |
ROYAL BK CDA | COMMON | 780087102 | 2,596,268 | 29,692 | SH | DFND | 15 | 29,692 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 1,178,429 | 13,477 | SH | DFND | 24 | 13,477 | 0 | 0 | |
Fox Corp Cl A | COM | 35137L105 | 2,247 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 1,114,144 | 984,000 | PRN | DFND | 5 | 984,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 153,966 | 1,671 | SH | OTR | 1 | 336 | 0 | 1,335 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 12,900 | 140 | SH | OTR | 2 | 23 | 0 | 117 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 568,504 | 6,170 | SH | OTR | 13 | 0 | 6,170 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 9,787,387 | 106,223 | SH | DFND | 2 | 105,343 | 0 | 880 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 177,738 | 1,929 | SH | DFND | 1 | 33 | 0 | 1,896 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 7,789,608 | 84,541 | SH | DFND | 8 | 61,951 | 21,772 | 818 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 161,726,938 | 1,755,230 | SH | DFND | 4 | 1,413,077 | 0 | 342,153 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,638,157 | 17,779 | SH | DFND | 24 | 17,779 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 6,365,308 | 69,083 | SH | DFND | 2 | 69,083 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 371,785 | 4,035 | SH | DFND | 15 | 4,035 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 2,208,319 | 23,967 | SH | DFND | 10 | 23,967 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 19,670,784 | 213,488 | SH | DFND | 5 | 69,958 | 0 | 143,530 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,235,505 | 13,409 | SH | DFND | 6 | 13,409 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 202,063 | 2,193 | SH | DFND | 16 | 2,193 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 5,380,976 | 58,400 | SH | Call | DFND | 5 | 58,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 20,077,306 | 217,900 | SH | Put | DFND | 5 | 217,900 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 6,630 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,446 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 73,474 | 691 | SH | DFND | 24 | 691 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,722 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,955,476 | 37,200 | SH | DFND | 6 | 37,200 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,810,761 | 35,839 | SH | DFND | 5 | 30,466 | 0 | 5,373 | |
ROYAL GOLD INC | COMMON | 780287108 | 10,947,418 | 102,957 | SH | DFND | 4 | 4,988 | 0 | 97,969 | |
ROYAL GOLD INC | OPTION | 780287908 | 1,254,694 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 10,801 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 20,192 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 31,231,382 | 1,150,751 | SH | DFND | 8 | 1,133,870 | 16,273 | 608 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 175,009,115 | 6,448,383 | SH | DFND | 4 | 6,091,103 | 0 | 357,280 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 28,714 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 11,761,662 | 433,370 | SH | DFND | 6 | 433,370 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 4,208,953 | 155,083 | SH | DFND | 5 | 25,013 | 0 | 130,070 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 8,162,708 | 300,763 | SH | DFND | 2 | 300,763 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 3,187,213 | 117,436 | SH | DFND | 5 | 117,436 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 4,290,291 | 158,080 | SH | DFND | 16 | 158,080 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 92,575 | 3,411 | SH | DFND | 10 | 3,411 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 968,844 | 35,698 | SH | DFND | 2 | 35,698 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 615,400 | 22,675 | SH | DFND | 15 | 22,675 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,631,521 | 60,115 | SH | DFND | 24 | 60,115 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC | FUND | 780915104 | 56,801 | 6,860 | SH | DFND | 5 | 6,860 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,721 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
RPC INC | COMMON | 749660106 | 1,716 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
RPC INC | COMMON | 749660106 | 960,147 | 107,399 | SH | DFND | 5 | 107,399 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 6,118,098 | 684,351 | SH | DFND | 4 | 579,128 | 0 | 105,223 | |
RPC INC | COMMON | 749660106 | 89,534 | 10,015 | SH | DFND | 5 | 10,000 | 0 | 15 | |
RPM INTL INC | COMMON | 749685103 | 1,145,210 | 12,079 | SH | DFND | 2 | 12,079 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 868,365 | 9,159 | SH | DFND | 5 | 955 | 0 | 8,204 | |
RPM INTL INC | COMMON | 749685103 | 1,043,574 | 11,007 | SH | DFND | 2 | 11,007 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 311,925 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 235,429,206 | 2,483,168 | SH | DFND | 4 | 2,240,779 | 0 | 242,389 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,192 | 69 | SH | SOLE | 23 | 4 | 0 | 65 | |
RPT REALTY | COMMON | 74971D101 | 15,893 | 1,505 | SH | OTR | 2 | 0 | 0 | 1,505 | |
RPT REALTY | COMMON | 74971D101 | 454 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RPT REALTY | COMMON | 74971D101 | 969,862 | 91,843 | SH | DFND | 2 | 91,843 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 4,337,890 | 410,785 | SH | DFND | 5 | 410,785 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 6,603,823 | 625,362 | SH | DFND | 4 | 472,699 | 0 | 152,663 | |
RPT REALTY | COMMON | 74971D101 | 2,519,774 | 238,615 | SH | DFND | 2 | 238,615 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 22,001,157 | 305,699 | SH | OTR | 2 | 291,619 | 0 | 14,080 | |
RTX CORPORATION | COMMON | 75513E101 | 2,981,501 | 41,427 | SH | OTR | 13 | 0 | 41,427 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 2,821,296 | 39,201 | SH | OTR | 1 | 22,835 | 0 | 16,366 | |
RTX CORPORATION | COMMON | 75513E101 | 1,655 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 166,799,543 | 2,317,625 | SH | DFND | 5 | 410,257 | 0 | 1,907,368 | |
RTX CORPORATION | COMMON | 75513E101 | 17,853,670 | 248,071 | SH | DFND | 6 | 248,071 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 143,215,478 | 1,989,933 | SH | DFND | 8 | 1,866,243 | 121,094 | 2,596 | |
RTX CORPORATION | COMMON | 75513E101 | 1,899,050,659 | 26,386,698 | SH | DFND | 4 | 24,422,091 | 0 | 1,964,607 | |
RTX CORPORATION | COMMON | 75513E101 | 194,747,150 | 2,705,949 | SH | DFND | 2 | 2,587,461 | 0 | 118,488 | |
RTX CORPORATION | COMMON | 75513E101 | 10,501,143 | 145,910 | SH | DFND | 10 | 145,910 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 1,295 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 31,380,791 | 436,026 | SH | DFND | 2 | 431,284 | 0 | 4,742 | |
RTX CORPORATION | COMMON | 75513E101 | 7,758,798 | 107,806 | SH | DFND | 15 | 107,806 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 4,534,254 | 63,002 | SH | DFND | 1 | 54,037 | 0 | 8,965 | |
RTX CORPORATION | COMMON | 75513E101 | 6,932,078 | 96,319 | SH | DFND | 24 | 96,319 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 45,197,808 | 628,009 | SH | DFND | 5 | 628,009 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 2,622,587 | 36,440 | SH | DFND | 16 | 36,440 | 0 | 0 | |
RTX CORPORATION | OPTION | 75513E901 | 8,550,036 | 118,800 | SH | Call | DFND | 5 | 118,800 | 0 | 0 |
RTX CORPORATION | OPTION | 75513E951 | 3,238,650 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,095 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
RUBICON TECHNOLOGIES INC | COMMON | 78112J208 | 12 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RUBICON TECHNOLOGIES INC | COMMON | 78112J208 | 15 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RUMBLE INC | COMMON | 78137L105 | 215,562 | 42,267 | SH | DFND | 4 | 408 | 0 | 41,859 | |
RUMBLEON INC | COMMON | 781386305 | 178 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | 11,108,607 | 866,506 | SH | DFND | 5 | 866,506 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,094,400 | 124,771 | SH | DFND | 2 | 124,771 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 328,600 | 8,048 | SH | DFND | 5 | 8,048 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,266 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,207,589 | 152,035 | SH | DFND | 8 | 152,035 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 11,147 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 91,694,871 | 2,245,772 | SH | DFND | 4 | 1,846,519 | 0 | 399,253 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 17,890 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 65,625 | 1,449 | SH | DFND | 24 | 1,449 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 492,710 | 10,879 | SH | DFND | 4 | 48 | 0 | 10,831 | |
Verisk Analytics Inc | COM | 92345Y106 | 16,306 | 69 | SH | SOLE | 23 | 3 | 0 | 66 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 197,505 | 42,750 | SH | DFND | 4 | 0 | 0 | 42,750 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 31,227 | 6,759 | SH | DFND | 5 | 6,759 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 40,743 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 267,195 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,659,245 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 631 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 3,467,173 | 175,731 | SH | DFND | 4 | 629 | 0 | 175,102 | |
RXO INC | COMMON | 74982T103 | 325,723 | 16,509 | SH | DFND | 5 | 12,630 | 0 | 3,879 | |
RXO INC | COMMON | 74982T103 | 398,013 | 20,173 | SH | DFND | 5 | 20,173 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,308 | 69 | SH | SOLE | 23 | 12 | 0 | 57 | |
RXSIGHT INC | COMMON | 78349D107 | 782,398 | 28,053 | SH | DFND | 6 | 28,053 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 13,497,868 | 483,968 | SH | DFND | 4 | 401,182 | 0 | 82,786 | |
RXSIGHT INC | COMMON | 78349D107 | 1,102,882 | 39,544 | SH | DFND | 2 | 39,544 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 3,630 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 2,792,825 | 57,703 | SH | DFND | 4 | 7,613 | 0 | 50,090 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 11,616 | 240 | SH | DFND | 2 | 80 | 0 | 160 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 41,023 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,698,550 | 27,760 | SH | OTR | 13 | 0 | 27,760 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 10,790 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 5,209,776 | 53,593 | SH | DFND | 5 | 13 | 0 | 53,580 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,917,856 | 19,729 | SH | DFND | 18 | 19,729 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 16,924,844 | 174,106 | SH | DFND | 2 | 174,052 | 0 | 54 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 22,309,987 | 229,503 | SH | DFND | 4 | 156,305 | 0 | 73,198 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 20,952,838 | 215,542 | SH | DFND | 8 | 116,471 | 0 | 99,071 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 26,041,392 | 267,888 | SH | DFND | 24 | 267,888 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 90,891 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 6,999 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4,865,944 | 50,056 | SH | DFND | 5 | 50,056 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,163 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
RYDER SYS INC | COMMON | 783549108 | 8,128 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 3,957 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
RYDER SYS INC | COMMON | 783549108 | 29,304 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 13,765,214 | 128,707 | SH | DFND | 4 | 45,950 | 0 | 82,757 | |
RYDER SYS INC | COMMON | 783549108 | 146,842 | 1,373 | SH | DFND | 8 | 1,373 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 349,085 | 3,264 | SH | DFND | 5 | 1,149 | 0 | 2,115 | |
RYDER SYS INC | COMMON | 783549108 | 883,621 | 8,262 | SH | DFND | 6 | 8,262 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,114 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
RYERSON HLDG CORP | COMMON | 783754104 | 7,732,820 | 265,824 | SH | DFND | 4 | 207,815 | 0 | 58,009 | |
RYERSON HLDG CORP | COMMON | 783754104 | 437,339 | 15,034 | SH | DFND | 2 | 15,034 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 445,659 | 15,320 | SH | DFND | 6 | 15,320 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,059,865 | 36,434 | SH | DFND | 8 | 36,434 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 125,031,179 | 1,501,335 | SH | DFND | 4 | 1,350,145 | 0 | 151,190 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 89,693 | 1,077 | SH | DFND | 5 | 45 | 0 | 1,032 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 7,065,475 | 84,840 | SH | DFND | 2 | 84,840 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 197,707 | 2,374 | SH | DFND | 5 | 2,374 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 5,857,249 | 70,332 | SH | DFND | 6 | 70,332 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,427,998 | 53,170 | SH | DFND | 8 | 53,170 | 0 | 0 | |
RYVYL INC | COMMON | 39366L307 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,336,208 | 49,343 | SH | DFND | 4 | 206 | 0 | 49,137 | |
S & T BANCORP INC | COMMON | 783859101 | 222,868 | 8,230 | SH | DFND | 6 | 8,230 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 162 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,569,087 | 12,504 | SH | OTR | 1 | 2,805 | 0 | 9,699 | |
S&P GLOBAL INC | COMMON | 78409V104 | 623,579,473 | 1,706,520 | SH | OTR | 2 | 1,706,241 | 0 | 279 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,280,286 | 8,977 | SH | OTR | 13 | 0 | 8,977 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 25,944 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 484,168 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 12,584,720 | 34,440 | SH | DFND | 15 | 32,389 | 0 | 2,051 | |
S&P GLOBAL INC | COMMON | 78409V104 | 266,559,652 | 729,481 | SH | DFND | 8 | 617,309 | 23,895 | 88,277 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,501,883 | 28,740 | SH | DFND | 11 | 28,740 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,403,810 | 17,525 | SH | DFND | 24 | 17,525 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,988,608,052 | 5,442,128 | SH | DFND | 4 | 4,827,854 | 12,632 | 601,642 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,235,500 | 28,011 | SH | DFND | 24 | 28,011 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 23,709,628 | 64,885 | SH | DFND | 10 | 53,715 | 0 | 11,170 | |
S&P GLOBAL INC | COMMON | 78409V104 | 336,263,071 | 920,235 | SH | DFND | 2 | 904,267 | 0 | 15,968 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,740,702 | 10,237 | SH | DFND | 1 | 5,200 | 0 | 5,037 | |
S&P GLOBAL INC | COMMON | 78409V104 | 37,017,129 | 101,303 | SH | DFND | 16 | 101,303 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 215,910,172 | 590,871 | SH | DFND | 5 | 27,063 | 0 | 563,808 | |
S&P GLOBAL INC | COMMON | 78409V104 | 544,826 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 365,410 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 2,046,296 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,588 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
S&W SEED CO | COMMON | 785135104 | 31 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 555 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 29 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 122,941 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABINE RTY TR | COMMON | 785688102 | 221,226 | 3,357 | SH | DFND | 4 | 0 | 0 | 3,357 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 178,228,922 | 12,785,432 | SH | DFND | 4 | 2,127,670 | 0 | 10,657,762 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 557,433 | 39,988 | SH | DFND | 8 | 39,988 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 2,381,496 | 170,839 | SH | DFND | 15 | 170,839 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 6,874,232 | 493,130 | SH | DFND | 2 | 493,130 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 209,532 | 15,031 | SH | DFND | 5 | 15,031 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,848,951 | 411,793 | SH | DFND | 4 | 1,783 | 0 | 410,010 | |
SABRE CORP | COMMON | 78573M104 | 317,344 | 70,678 | SH | DFND | 5 | 74 | 0 | 70,604 | |
SABRE CORP | COMMON | 78573M104 | 373,025 | 83,079 | SH | DFND | 6 | 83,079 | 0 | 0 | |
SABRE CORP | OPTION | 78573M904 | 1,157,522 | 257,800 | SH | Call | DFND | 5 | 257,800 | 0 | 0 |
SABRE CORP | OPTION | 78573M954 | 1,182,217 | 263,300 | SH | Put | DFND | 5 | 263,300 | 0 | 0 |
SABRE GLBL INC | BOND | 78573NAE2 | 852,600 | 870,000 | PRN | DFND | 5 | 870,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 26,475 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SACKS PARENTE GOLF INC | COMMON | 78577G103 | 296 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
SADOT GROUP INC | COMMON | 627333107 | 21 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SAFE & GREEN DEV CORP | COMMON | 78637J105 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SAFE & GREEN DEV CORP | COMMON | 78637J105 | 1,843 | 1,262 | SH | DFND | 24 | 1,262 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COMMON | 78418A505 | 4,068 | 6,780 | SH | DFND | 24 | 6,780 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COMMON | 78418A505 | 7 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,077,572 | 641,226 | SH | DFND | 4 | 511,244 | 0 | 129,982 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 160,305 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 16 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 6,105 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 3,054,088 | 171,578 | SH | DFND | 5 | 171,578 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 1,196,267 | 67,206 | SH | DFND | 4 | 37,241 | 0 | 29,965 | |
SAFEHOLD INC | COMMON | 78646V107 | 19,527 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 585,228 | 32,878 | SH | DFND | 2 | 32,878 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 57,621 | 845 | SH | DFND | 6 | 845 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 159,087 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 9,710,324 | 142,401 | SH | DFND | 4 | 124,393 | 0 | 18,008 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 107 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 107 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,996 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 879,301 | 42,726 | SH | DFND | 2 | 42,696 | 0 | 30 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 22,530,696 | 1,094,786 | SH | DFND | 4 | 881,538 | 0 | 213,248 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 225,804 | 10,972 | SH | DFND | 6 | 10,972 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10,700,303 | 519,937 | SH | DFND | 8 | 519,937 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COMMON | 786700104 | 31,161 | 3,541 | SH | DFND | 4 | 0 | 0 | 3,541 | |
SAIA INC | COMMON | 78709Y105 | 797 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,993 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COMMON | 78709Y105 | 2,500,731 | 6,273 | SH | DFND | 2 | 5,497 | 0 | 776 | |
SAIA INC | COMMON | 78709Y105 | 5,866,135 | 14,715 | SH | DFND | 8 | 14,715 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 67,908,832 | 170,347 | SH | DFND | 4 | 112,871 | 0 | 57,476 | |
SAIA INC | COMMON | 78709Y105 | 4,401,096 | 11,040 | SH | DFND | 5 | 0 | 0 | 11,040 | |
SAIA INC | COMMON | 78709Y105 | 597,975 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,387 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 9 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 10,196,995 | 50,286 | SH | OTR | 13 | 0 | 50,286 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,113,779 | 10,424 | SH | OTR | 2 | 9,902 | 0 | 522 | |
SALESFORCE INC | COMMON | 79466L302 | 2,600,451 | 12,824 | SH | OTR | 1 | 1,517 | 0 | 11,307 | |
SALESFORCE INC | COMMON | 79466L302 | 58,198 | 287 | SH | OTR | 4 | 0 | 287 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 703,241 | 3,468 | SH | DFND | 16 | 3,468 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 262,733,935 | 1,295,660 | SH | DFND | 2 | 1,265,830 | 0 | 29,830 | |
SALESFORCE INC | COMMON | 79466L302 | 8,217,254 | 40,523 | SH | DFND | 1 | 28,280 | 0 | 12,243 | |
SALESFORCE INC | COMMON | 79466L302 | 2,031,706,005 | 10,019,262 | SH | DFND | 4 | 8,915,365 | 0 | 1,103,897 | |
SALESFORCE INC | COMMON | 79466L302 | 16,653,916 | 82,128 | SH | DFND | 24 | 82,128 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 16,359,479 | 80,676 | SH | DFND | 5 | 80,676 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 132,910,326 | 655,441 | SH | DFND | 8 | 518,477 | 49,320 | 87,644 | |
SALESFORCE INC | COMMON | 79466L302 | 39,610,842 | 195,339 | SH | DFND | 6 | 195,339 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 7,097 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 9,081,908 | 44,787 | SH | DFND | 10 | 44,787 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 390,024,416 | 1,923,387 | SH | DFND | 5 | 206,197 | 0 | 1,717,190 | |
SALESFORCE INC | COMMON | 79466L302 | 58,452,349 | 288,255 | SH | DFND | 2 | 288,255 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,266,472 | 11,177 | SH | DFND | 15 | 11,177 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 5,898,059 | 29,086 | SH | DFND | 24 | 29,086 | 0 | 0 | |
SALESFORCE INC | OPTION | 79466L902 | 29,768,104 | 146,800 | SH | Call | DFND | 5 | 146,800 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 26,239,732 | 129,400 | SH | Put | DFND | 5 | 129,400 | 0 | 0 |
Euronav NV | COM | B38564108 | 1,117 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 8,380 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 294,733 | 35,171 | SH | DFND | 2 | 35,171 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 4,935,083 | 588,912 | SH | DFND | 4 | 398,782 | 0 | 190,130 | |
SAMSARA INC | COMMON | 79589L106 | 6,772,616 | 268,648 | SH | DFND | 5 | 268,648 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 2,975 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 2,152,430 | 85,380 | SH | DFND | 4 | 824 | 0 | 84,556 | |
SAMSARA INC | COMMON | 79589L106 | 95,722 | 3,797 | SH | DFND | 5 | 297 | 0 | 3,500 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 1,386 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 143,229 | 37,010 | SH | DFND | 6 | 37,010 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 7,740 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 458,936 | 118,588 | SH | DFND | 4 | 1,481 | 0 | 117,107 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 3,946,371 | 1,019,734 | SH | DFND | 8 | 1,019,734 | 0 | 0 | |
SANARA MEDTECH INC | COMMON | 79957L100 | 76,611 | 2,461 | SH | DFND | 4 | 0 | 0 | 2,461 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 893,356 | 57,047 | SH | DFND | 4 | 35,214 | 0 | 21,833 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 710,338 | 45,360 | SH | DFND | 5 | 42,861 | 0 | 2,499 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,546,533 | 331,874 | SH | DFND | 5 | 279,034 | 0 | 52,840 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,682,400 | 361,030 | SH | DFND | 5 | 361,030 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 2,186 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,264 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 447,351 | 20,875 | SH | DFND | 5 | 20,875 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,179,036 | 55,018 | SH | DFND | 4 | 241 | 0 | 54,777 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 12,936,773 | 130,939 | SH | DFND | 4 | 109,046 | 0 | 21,893 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 913,900 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 905,996 | 9,170 | SH | DFND | 5 | 9,170 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 767,614 | 1,279,784 | SH | DFND | 8 | 1,279,784 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 56,076 | 93,491 | SH | DFND | 4 | 0 | 0 | 93,491 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 19,716 | 32,871 | SH | DFND | 6 | 32,871 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COMMON | 80100R408 | 1,447 | 417 | SH | DFND | 24 | 417 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 17,315 | 319 | SH | DFND | 5 | 14 | 0 | 305 | |
SANMINA CORPORATION | COMMON | 801056102 | 5,266,354 | 97,022 | SH | DFND | 4 | 14,526 | 0 | 82,496 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,467,188 | 27,030 | SH | DFND | 5 | 27,030 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 152,527 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | |
Planet Fitness Inc Cl A | COM | 72703H101 | 3,295 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
SANOFI | ADR | 80105N105 | 356,813 | 6,652 | SH | OTR | 1 | 0 | 0 | 6,652 | |
SANOFI | ADR | 80105N105 | 4,077 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 296,897 | 5,535 | SH | DFND | 1 | 604 | 0 | 4,931 | |
SANOFI | ADR | 80105N105 | 217,939 | 4,063 | SH | DFND | 4 | 0 | 0 | 4,063 | |
SANOFI | ADR | 80105N105 | 310,683 | 5,792 | SH | DFND | 2 | 294 | 0 | 5,498 | |
SANOFI | ADR | 80105N105 | 90,990,821 | 1,696,324 | SH | DFND | 5 | 14,683 | 0 | 1,681,641 | |
Simply Good Foods Co | COM | 82900L102 | 2,313 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
SAP SE | ADR | 803054204 | 141,605 | 1,095 | SH | OTR | 13 | 0 | 1,095 | 0 | |
SAP SE | ADR | 803054204 | 16,424 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
SAP SE | ADR | 803054204 | 59,487 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
SAP SE | ADR | 803054204 | 8,973,515 | 69,390 | SH | DFND | 2 | 14,462 | 0 | 54,928 | |
SAP SE | ADR | 803054204 | 54,666,150 | 422,720 | SH | DFND | 5 | 36,487 | 0 | 386,233 | |
SAP SE | ADR | 803054204 | 64,013 | 495 | SH | DFND | 1 | 125 | 0 | 370 | |
SAP SE | ADR | 803054204 | 341,793 | 2,643 | SH | DFND | 4 | 0 | 0 | 2,643 | |
SAP SE | ADR | 803054204 | 990,850 | 7,662 | SH | DFND | 24 | 7,662 | 0 | 0 | |
Uipath Inc Cl A | COM | 90364P105 | 1,146 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 593,220 | 20,866 | SH | DFND | 4 | 0 | 0 | 20,866 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 271,307 | 9,543 | SH | DFND | 5 | 9,543 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 822,167 | 28,919 | SH | DFND | 6 | 28,919 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,901 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 340,911 | 13,265 | SH | DFND | 5 | 13,265 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A205 | 12 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A205 | 21 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 78,429 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 21,670,378 | 178,769 | SH | DFND | 5 | 930 | 0 | 177,839 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 587,553 | 4,847 | SH | DFND | 15 | 4,847 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 44,678,419 | 368,573 | SH | DFND | 8 | 345,417 | 0 | 23,156 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 135,039 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 28,217,834 | 232,782 | SH | DFND | 2 | 232,662 | 0 | 120 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 458,095,034 | 3,779,038 | SH | DFND | 4 | 3,600,372 | 0 | 178,666 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,126,740 | 9,295 | SH | DFND | 24 | 9,295 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 9,698 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 4,007,048 | 33,056 | SH | DFND | 10 | 33,056 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 80,223,396 | 661,800 | SH | Call | DFND | 5 | 661,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 9,491,526 | 78,300 | SH | Put | DFND | 5 | 78,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 2,230,604 | 1,989,000 | PRN | DFND | 8 | 1,773,000 | 0 | 216,000 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 1,470,247 | 1,311,000 | PRN | DFND | 5 | 1,311,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 583,164 | 520,000 | PRN | DFND | 16 | 520,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,298 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SASOL LTD | ADR | 803866300 | 1,162 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
SASOL LTD | ADR | 803866300 | 2,713,741 | 198,518 | SH | DFND | 5 | 198,518 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 1,927 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
SATELLOGIC INC | COMMON | G7823S101 | 1,955 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 330,480 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,065,260 | 30,203 | SH | DFND | 4 | 15,067 | 0 | 15,136 | |
SAUL CTRS INC | COMMON | 804395101 | 64,191 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 1,051 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 231,740 | 61,307 | SH | DFND | 4 | 0 | 0 | 61,307 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 35,433,942 | 1,897,908 | SH | DFND | 4 | 1,789,660 | 0 | 108,248 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 866,885 | 46,432 | SH | DFND | 2 | 46,432 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 270,211 | 14,473 | SH | DFND | 5 | 14,473 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 1,837,128 | 98,400 | SH | DFND | 8 | 98,400 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 165 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5,676 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 17,014 | 85 | SH | OTR | 2 | 7 | 0 | 78 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 40,635 | 203 | SH | OTR | 1 | 60 | 0 | 143 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 27,457,319 | 137,170 | SH | DFND | 22 | 102,600 | 0 | 34,570 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 20,170,530 | 100,767 | SH | DFND | 8 | 78,132 | 21,826 | 809 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 447,819,523 | 2,237,196 | SH | DFND | 4 | 2,045,569 | 0 | 191,627 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 11,160,278 | 55,754 | SH | DFND | 5 | 1,011 | 0 | 54,743 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,017,464 | 5,083 | SH | DFND | 10 | 5,083 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 10,518,333 | 52,547 | SH | DFND | 2 | 52,084 | 0 | 463 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,857,177 | 9,278 | SH | DFND | 15 | 9,278 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 205,775 | 1,028 | SH | DFND | 1 | 89 | 0 | 939 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 447,380 | 2,235 | SH | DFND | 16 | 2,235 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,263,073 | 6,310 | SH | DFND | 6 | 6,310 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 2,423,103 | 79,944 | SH | DFND | 5 | 79,944 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 8,143,145 | 268,662 | SH | DFND | 4 | 205,327 | 0 | 63,335 | |
SCANSOURCE INC | COMMON | 806037107 | 582,710 | 19,225 | SH | DFND | 2 | 19,225 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 32,432 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 618,213 | 10,604 | SH | OTR | 1 | 3,577 | 0 | 7,027 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,535,992 | 43,499 | SH | OTR | 2 | 42,039 | 0 | 1,460 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,059,972 | 35,334 | SH | OTR | 13 | 0 | 35,334 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,360 | 212 | SH | OTR | 4 | 0 | 212 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 148,537,498 | 2,547,813 | SH | DFND | 6 | 2,547,813 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 24,570,710 | 421,453 | SH | DFND | 2 | 414,056 | 0 | 7,397 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 76,735,684 | 1,316,221 | SH | DFND | 5 | 244,390 | 0 | 1,071,831 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 94,973,790 | 1,629,053 | SH | DFND | 4 | 602,805 | 0 | 1,026,248 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,577,989 | 112,830 | SH | DFND | 5 | 112,830 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,715,615 | 98,038 | SH | DFND | 8 | 98,038 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,253,567 | 21,502 | SH | DFND | 10 | 21,502 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 596,234 | 10,227 | SH | DFND | 1 | 485 | 0 | 9,742 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 48,214 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 24,592,223 | 421,822 | SH | DFND | 2 | 420,822 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,564,655 | 26,838 | SH | DFND | 24 | 26,838 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,096,683 | 70,269 | SH | DFND | 24 | 70,269 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 30,729,930 | 527,100 | SH | Call | DFND | 5 | 527,100 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 13,263,250 | 227,500 | SH | Put | DFND | 5 | 227,500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,555 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,340,888 | 48,425 | SH | DFND | 5 | 32,123 | 0 | 16,302 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 14,620 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,913,241 | 69,095 | SH | DFND | 4 | 47,930 | 0 | 21,165 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 137,370 | 4,961 | SH | DFND | 8 | 4,961 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 472,834 | 17,076 | SH | DFND | 5 | 17,076 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 2,921 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1,030 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 345,173 | 12,394 | SH | DFND | 2 | 12,385 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 18,047 | 648 | SH | DFND | 5 | 10 | 0 | 638 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 6,214,978 | 223,159 | SH | DFND | 4 | 170,337 | 0 | 52,822 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 210,480 | 29,645 | SH | DFND | 4 | 0 | 0 | 29,645 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 75,764 | 10,671 | SH | DFND | 6 | 10,671 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 99,965 | 2,621 | SH | DFND | 5 | 25 | 0 | 2,596 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,559,239 | 40,882 | SH | DFND | 4 | 6,799 | 0 | 34,083 | |
SCHOLASTIC CORP | COMMON | 807066105 | 3,013 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
SCHOLASTIC CORP | COMMON | 807066105 | 636,976 | 16,701 | SH | DFND | 5 | 16,701 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 183,698 | 6,498 | SH | OTR | 13 | 0 | 6,498 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 10,432 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SCHRODINGER INC | COMMON | 80810D103 | 467,218 | 16,527 | SH | DFND | 2 | 16,413 | 0 | 114 | |
SCHRODINGER INC | COMMON | 80810D103 | 231,446 | 8,187 | SH | DFND | 24 | 8,187 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,943,699 | 104,128 | SH | DFND | 4 | 18,036 | 0 | 86,092 | |
SCHRODINGER INC | COMMON | 80810D103 | 200,067 | 7,077 | SH | DFND | 24 | 7,077 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,088,248 | 73,868 | SH | DFND | 5 | 0 | 0 | 73,868 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,355,433 | 47,946 | SH | DFND | 6 | 47,946 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BO | FUND | 808524714 | 4,697 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,672 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 1,052,130 | 24,932 | SH | DFND | 5 | 24,932 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 748 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,623 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 18,446 | 336 | SH | OTR | 4 | 0 | 336 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 324,953 | 5,919 | SH | OTR | 1 | 1,269 | 0 | 4,650 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,581,727 | 47,026 | SH | OTR | 2 | 42,013 | 0 | 5,013 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 5,250,965 | 95,646 | SH | OTR | 13 | 0 | 95,646 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 5,770,923 | 105,117 | SH | DFND | 15 | 99,595 | 0 | 5,522 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,154,098 | 257,816 | SH | DFND | 11 | 257,816 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 194,287,696 | 3,538,938 | SH | DFND | 8 | 3,286,416 | 62,613 | 189,909 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 263,410 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 130,312,013 | 2,373,625 | SH | DFND | 2 | 2,306,981 | 0 | 66,644 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 991,604 | 18,062 | SH | DFND | 1 | 7,459 | 0 | 10,603 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 28,375,559 | 516,859 | SH | DFND | 24 | 516,859 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,436,399,156 | 26,163,919 | SH | DFND | 4 | 24,158,244 | 35,833 | 1,969,842 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 67,205,725 | 1,224,148 | SH | DFND | 5 | 97,552 | 0 | 1,126,596 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 13,122,912 | 239,033 | SH | DFND | 16 | 239,033 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,138,187 | 20,732 | SH | DFND | 18 | 20,732 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,594,506 | 265,838 | SH | DFND | 10 | 265,838 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 1,295,640 | 23,600 | SH | Call | DFND | 5 | 23,600 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 21,625,110 | 393,900 | SH | Put | DFND | 5 | 393,900 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 23,299 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 25,592 | 1,069 | SH | DFND | 5 | 584 | 0 | 485 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 32,127 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 22,790 | 64 | SH | SOLE | 23 | 8 | 0 | 56 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 18,721 | 714 | SH | DFND | 5 | 0 | 0 | 714 | |
F5 INC | COM | 315616102 | 10,313 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 10,768 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 41,519 | 1,311 | SH | DFND | 5 | 0 | 0 | 1,311 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,146 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 9,513 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
Globalfoundries Inc Ordinary S | COM | G39387108 | 3,724 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 30,280 | 541 | SH | DFND | 5 | 398 | 0 | 143 | |
HUNTSMAN CORP | COM | 447011107 | 1,562 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 3,831 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 1,194 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 19,827,744 | 413,595 | SH | OTR | 2 | 413,279 | 0 | 316 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 8,869 | 185 | SH | OTR | 11 | 0 | 185 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 4,964,091 | 103,548 | SH | OTR | 1 | 103,548 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 46,598 | 972 | SH | DFND | 5 | 0 | 0 | 972 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 13,084,600 | 272,937 | SH | DFND | 1 | 261,626 | 0 | 11,311 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 119,907,336 | 2,501,196 | SH | DFND | 11 | 2,501,196 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 110,040,230 | 2,295,374 | SH | DFND | 2 | 2,291,250 | 0 | 4,124 | |
EPAM Systems Inc | COM | 29414B104 | 16,109 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 628,328 | 18,502 | SH | DFND | 5 | 18,415 | 0 | 87 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 79,059 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
Evercore Inc Class A | COM | 29977A105 | 8,686 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 35,765 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 46,376 | 1,438 | SH | DFND | 5 | 1,194 | 0 | 244 | |
PDD HOLDINGS INC | ADR | 722304102 | 6,178 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 100,383,378 | 2,096,124 | SH | OTR | 2 | 2,093,488 | 0 | 2,636 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 37,515,829 | 783,375 | SH | OTR | 1 | 771,117 | 0 | 12,258 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 144,197 | 3,011 | SH | OTR | 11 | 0 | 3,011 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,679,311 | 35,066 | SH | DFND | 5 | 34,769 | 0 | 297 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 14,175 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 508,871,238 | 10,625,835 | SH | DFND | 11 | 10,625,835 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,225,359,227 | 25,586,954 | SH | DFND | 2 | 25,406,337 | 0 | 180,617 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 58,956,230 | 1,231,076 | SH | DFND | 1 | 1,094,539 | 0 | 136,537 | |
HIBBETT INC | COM | 428567101 | 2,946 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
POST HLDGS INC | COM | 737446104 | 5,230 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
SILGAN HLDGS INC | COM | 827048109 | 2,630 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
Xp Inc Cl A | COM | G98239109 | 1,406 | 61 | SH | SOLE | 23 | 61 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,373 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 8,452,682 | 116,236 | SH | DFND | 5 | 107,273 | 0 | 8,963 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 10,981 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,152 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 4,850,625 | 96,071 | SH | OTR | 1 | 96,071 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,526,111 | 30,226 | SH | OTR | 2 | 30,226 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 355,399,413 | 7,039,006 | SH | DFND | 2 | 6,881,206 | 0 | 157,800 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 643,596 | 12,747 | SH | DFND | 5 | 3,695 | 0 | 9,052 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 593,106 | 11,747 | SH | DFND | 11 | 11,747 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 735,336 | 14,564 | SH | DFND | 1 | 14,564 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 6,750 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 2,398,681 | 54,232 | SH | DFND | 5 | 1,500 | 0 | 52,732 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 58,914 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 2,859 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 225,172 | 4,517 | SH | DFND | 5 | 4,293 | 0 | 224 | |
Janus Henderson Mortgage-Backe | ETF | 47103U852 | 2,616 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,557 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 383,024 | 5,413 | SH | OTR | 1 | 3,350 | 0 | 2,063 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 108,970 | 1,540 | SH | OTR | 2 | 1,540 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 285,800 | 4,039 | SH | DFND | 1 | 2,913 | 0 | 1,126 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 186,018,558 | 2,628,866 | SH | DFND | 11 | 784,082 | 0 | 1,844,784 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 91,068 | 1,287 | SH | DFND | 4 | 0 | 0 | 1,287 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 63,903,922 | 903,108 | SH | DFND | 2 | 903,108 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 33,099,547 | 467,772 | SH | DFND | 5 | 268,292 | 0 | 199,480 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 6,523,294 | 92,189 | SH | DFND | 5 | 92,189 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,000 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 97,101 | 1,919 | SH | DFND | 5 | 1,919 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 264,334 | 5,224 | SH | DFND | 5 | 3,232 | 0 | 1,992 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 441,991 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 1,001 | 60 | SH | SOLE | 23 | 33 | 0 | 27 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 2,282,206 | 35,405 | SH | DFND | 5 | 35,242 | 0 | 163 | |
LITTELFUSE INC | COM | 537008104 | 14,592 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 43,857 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,591 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
SCHWAB US REIT ETF | FUND | 808524847 | 3,302 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
SCHWAB US REIT ETF | FUND | 808524847 | 64,894 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,521 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 320,218 | 7,731 | SH | DFND | 5 | 5,328 | 0 | 2,403 | |
Crescent Energy Company Cl A | COM | 44952J104 | 745 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 55 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 30 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 8,338 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 7,071 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 17,785,706 | 168,521 | SH | DFND | 4 | 71,479 | 0 | 97,042 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 219,207 | 2,077 | SH | DFND | 24 | 2,077 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 125,276 | 1,187 | SH | DFND | 5 | 648 | 0 | 539 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,794 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 49,076 | 465 | SH | DFND | 2 | 251 | 0 | 214 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 11,479 | 58 | SH | SOLE | 23 | 16 | 0 | 42 | |
SCIENJOY HOLDING CORP | COMMON | G7864D112 | 1,921 | 686 | SH | DFND | 24 | 686 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 53,672 | 38,337 | SH | DFND | 4 | 0 | 0 | 38,337 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 556,248 | 397,320 | SH | DFND | 8 | 397,320 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 316 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 4,602,477 | 202,129 | SH | DFND | 5 | 202,129 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 1,298 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 271 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 848,656 | 15,681 | SH | DFND | 24 | 15,681 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 3,132,899 | 57,888 | SH | DFND | 4 | 24,314 | 0 | 33,574 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 10,120 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 767,422 | 14,180 | SH | DFND | 8 | 14,180 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C900 | 5,412 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 5,412 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 4,037,707 | 78,129 | SH | DFND | 4 | 13,398 | 0 | 64,731 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 201,552 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 6,957,885 | 134,634 | SH | DFND | 5 | 16,832 | 0 | 117,802 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 982 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 508,221 | 9,834 | SH | DFND | 6 | 9,834 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 9,689 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 139,545 | 19,599 | SH | DFND | 4 | 0 | 0 | 19,599 | |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 1,830,500 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,367 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 402,484 | 73,446 | SH | DFND | 4 | 321 | 0 | 73,125 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 5,483,401 | 472,707 | SH | DFND | 5 | 386,710 | 0 | 85,997 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 2,202,956 | 189,910 | SH | DFND | 5 | 189,910 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 160,880 | 13,869 | SH | DFND | 4 | 0 | 0 | 13,869 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 986 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SCYNEXIS INC | COMMON | 811292200 | 37,356 | 16,384 | SH | DFND | 5 | 16,384 | 0 | 0 | |
SCYNEXIS INC | COMMON | 811292200 | 71,090 | 31,180 | SH | DFND | 24 | 31,180 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 571 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SEA LTD | ADR | 81141R100 | 4,981,820 | 113,352 | SH | OTR | 4 | 0 | 0 | 113,352 | |
SEA LTD | ADR | 81141R100 | 17,414,221 | 396,228 | SH | DFND | 2 | 395,928 | 0 | 300 | |
SEA LTD | ADR | 81141R100 | 62,980 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
SEA LTD | ADR | 81141R100 | 64,694,400 | 1,472,000 | SH | DFND | 15 | 1,472,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 28,917,386 | 657,961 | SH | DFND | 8 | 244,134 | 96,192 | 317,635 | |
SEA LTD | ADR | 81141R100 | 1,032,737 | 23,498 | SH | DFND | 5 | 346 | 0 | 23,152 | |
SEA LTD | ADR | 81141R100 | 15,749,087 | 358,341 | SH | DFND | 4 | 234,540 | 8,364 | 115,437 | |
SEA LTD | ADR | 81141R100 | 422,052 | 9,603 | SH | DFND | 16 | 9,603 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,784,590 | 40,605 | SH | DFND | 6 | 40,605 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 94,756 | 2,156 | SH | DFND | 24 | 2,156 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 7,836,856 | 178,313 | SH | DFND | 10 | 178,313 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 12,754,290 | 290,200 | SH | Call | DFND | 5 | 290,200 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 55,640,700 | 1,266,000 | SH | Put | DFND | 5 | 1,266,000 | 0 | 0 |
SEA LTD | BOND | 81141RAD2 | 22,273 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 2,878,970 | 3,100,000 | PRN | OTR | 4 | 0 | 3,100,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 4,312,883 | 4,644,000 | PRN | DFND | 8 | 3,529,000 | 645,000 | 470,000 | |
SEA LTD | BOND | 81141RAF7 | 9,287,000 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAF7 | 1,688,377 | 1,818,000 | PRN | DFND | 16 | 1,818,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 200,599 | 216,000 | PRN | DFND | 5 | 216,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 5,176,075 | 6,460,000 | PRN | DFND | 5 | 6,460,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 88,939 | 111,000 | PRN | DFND | 8 | 111,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 6,641,561 | 8,289,000 | PRN | DFND | 4 | 8,289,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 717,920 | 896,000 | PRN | DFND | 15 | 896,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 30,555,669 | 38,135,000 | PRN | DFND | 16 | 38,135,000 | 0 | 0 | |
Extra Space Storage Inc | RET | 30225T102 | 7,053 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
SEABOARD CORP DEL | COMMON | 811543107 | 765,612 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 1,099,629 | 293 | SH | DFND | 4 | 1 | 0 | 292 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2,173 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 1,786,526 | 169,339 | SH | DFND | 5 | 169,339 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 526,513 | 23,976 | SH | DFND | 5 | 1,059 | 0 | 22,917 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 3,618,964 | 164,798 | SH | DFND | 4 | 51,375 | 0 | 113,423 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,395,624 | 63,553 | SH | DFND | 24 | 63,553 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 647,249 | 29,474 | SH | DFND | 2 | 29,474 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 708 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 226,896 | 16,347 | SH | DFND | 4 | 0 | 0 | 16,347 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 33,458 | 747 | SH | DFND | 24 | 747 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 8,011,050 | 178,858 | SH | DFND | 6 | 178,858 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 42,550,500 | 950,000 | SH | DFND | 2 | 950,000 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 3,763,748 | 84,031 | SH | DFND | 5 | 84,031 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 1,536,969 | 34,315 | SH | DFND | 4 | 0 | 0 | 34,315 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 528 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 417,793 | 6,335 | SH | OTR | 1 | 1,004 | 0 | 5,331 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 699,730 | 10,610 | SH | OTR | 2 | 5,479 | 0 | 5,131 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,697,289 | 56,062 | SH | OTR | 13 | 0 | 56,062 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 702,104 | 10,646 | SH | DFND | 1 | 7,064 | 0 | 3,582 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 4,571,852 | 69,323 | SH | DFND | 24 | 69,323 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 874,353,625 | 13,257,826 | SH | DFND | 4 | 12,288,795 | 0 | 969,031 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 115,532,727 | 1,751,823 | SH | DFND | 2 | 1,724,075 | 0 | 27,748 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5,822,857 | 88,292 | SH | DFND | 15 | 88,292 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 77,653,751 | 1,177,464 | SH | DFND | 8 | 1,064,061 | 66,147 | 47,256 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 14,195,012 | 215,239 | SH | DFND | 10 | 195,912 | 0 | 19,327 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,721,097 | 56,423 | SH | DFND | 2 | 56,423 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 44,707,043 | 677,893 | SH | DFND | 5 | 2,070 | 0 | 675,823 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,376,508 | 36,035 | SH | DFND | 16 | 36,035 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 10,321,637 | 156,507 | SH | DFND | 6 | 156,507 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,870,803 | 104,182 | SH | DFND | 24 | 104,182 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 5,693 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
SEAGEN INC | COMMON | 81181C104 | 22,912 | 108 | SH | OTR | 1 | 89 | 0 | 19 | |
SEAGEN INC | COMMON | 81181C104 | 13,790 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SEAGEN INC | COMMON | 81181C104 | 823,566 | 3,882 | SH | DFND | 24 | 3,882 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 10,847,442 | 51,131 | SH | DFND | 2 | 51,056 | 0 | 75 | |
SEAGEN INC | COMMON | 81181C104 | 362,496,672 | 1,708,680 | SH | DFND | 4 | 1,640,515 | 0 | 68,165 | |
SEAGEN INC | COMMON | 81181C104 | 39,698,993 | 187,127 | SH | DFND | 5 | 187,127 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 489,854 | 2,309 | SH | DFND | 24 | 2,309 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 8,486 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SEAGEN INC | COMMON | 81181C104 | 2,795,501 | 13,177 | SH | DFND | 2 | 13,177 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 12,156,831 | 57,303 | SH | DFND | 8 | 46,381 | 0 | 10,922 | |
SEAGEN INC | COMMON | 81181C104 | 49,112,725 | 231,500 | SH | DFND | 5 | 194,117 | 0 | 37,383 | |
SEAGEN INC | COMMON | 81181C104 | 15,911 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 14,320,125 | 67,500 | SH | Call | DFND | 5 | 67,500 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 212,277,290 | 1,000,600 | SH | Put | DFND | 5 | 1,000,600 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,456 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,746 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 106,171 | 3,231 | SH | OTR | 2 | 3,103 | 0 | 128 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 22,772 | 693 | SH | OTR | 1 | 128 | 0 | 565 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,358,921 | 71,787 | SH | DFND | 5 | 694 | 0 | 71,093 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,398,752 | 42,567 | SH | DFND | 2 | 42,567 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,957 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 24,021 | 731 | SH | DFND | 24 | 731 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 39,662 | 1,207 | SH | DFND | 1 | 168 | 0 | 1,039 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 26,354 | 802 | SH | DFND | 2 | 111 | 0 | 691 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,807,497 | 55,006 | SH | DFND | 6 | 55,006 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 6,209,031 | 188,954 | SH | DFND | 4 | 34,761 | 0 | 154,193 | |
SEANERGY MARITIME HLDGS CORP | COMMON | Y73760400 | 9,903 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 22,709,629 | 491,019 | SH | DFND | 4 | 375,943 | 0 | 115,076 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 770,155 | 16,652 | SH | DFND | 24 | 16,652 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,615,143 | 34,922 | SH | DFND | 2 | 34,922 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 332,121 | 7,181 | SH | DFND | 5 | 7,181 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,544 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 149 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 87 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 63,480 | 8,097 | SH | DFND | 4 | 0 | 0 | 8,097 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 439 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 8 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 5,597 | 30,416 | SH | DFND | 5 | 30,400 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 83,991 | 38,005 | SH | DFND | 4 | 0 | 0 | 38,005 | |
SEER INC | COMMON | 81578P106 | 67,467 | 30,528 | SH | DFND | 5 | 30,528 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 93,417 | 1,551 | SH | OTR | 1 | 119 | 0 | 1,432 | |
SEI INVTS CO | COMMON | 784117103 | 14,089,002 | 233,920 | SH | DFND | 4 | 94,804 | 0 | 139,116 | |
SEI INVTS CO | COMMON | 784117103 | 141,480 | 2,349 | SH | DFND | 5 | 2,349 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 1,493,222 | 24,792 | SH | DFND | 2 | 2,127 | 0 | 22,665 | |
SEI INVTS CO | COMMON | 784117103 | 1,951,874 | 32,407 | SH | DFND | 5 | 407 | 0 | 32,000 | |
Firstcash Holdings Inc | COM | 33768G107 | 5,722 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,112,269 | 83,588 | SH | DFND | 24 | 83,588 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 4,940,841 | 195,522 | SH | DFND | 4 | 45,109 | 0 | 150,413 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 834 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 63,781 | 2,524 | SH | DFND | 5 | 213 | 0 | 2,311 | |
Berry Global Group Inc | COM | 08579W103 | 3,529 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 20,815,750 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 10,788,412 | 83,800 | SH | Call | DFND | 5 | 83,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 26,237,212 | 203,800 | SH | Put | DFND | 5 | 203,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 21,152,194 | 307,400 | SH | Call | DFND | 5 | 307,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 3,777,669 | 54,900 | SH | Put | DFND | 5 | 54,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 51,233,052 | 566,800 | SH | Call | DFND | 5 | 566,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 98,299,125 | 1,087,500 | SH | Put | DFND | 5 | 1,087,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 174,245,327 | 5,253,100 | SH | Call | DFND | 5 | 5,253,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 246,662,071 | 7,436,300 | SH | Put | DFND | 5 | 7,436,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 431,655,764 | 4,257,800 | SH | Call | DFND | 5 | 4,257,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 394,692,616 | 3,893,200 | SH | Put | DFND | 5 | 3,893,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 4,098,250 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 11,803,679 | 200,300 | SH | Call | DFND | 5 | 200,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 365,366 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 5,517 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 6,675,583 | 839,696 | SH | DFND | 4 | 672,191 | 0 | 167,505 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 526,362 | 66,209 | SH | DFND | 2 | 66,209 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 15,590 | 1,961 | SH | DFND | 6 | 1,961 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 79,799 | 75,282 | SH | DFND | 4 | 0 | 0 | 75,282 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 1,481,046 | 1,397,213 | SH | DFND | 8 | 1,397,213 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 30,246 | 28,534 | SH | DFND | 6 | 28,534 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 29,919 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 84,187 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,091,539 | 10,580 | SH | DFND | 5 | 21 | 0 | 10,559 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 32,423,545 | 314,273 | SH | DFND | 4 | 166,238 | 0 | 148,035 | |
Site Centers Corp | RET | 82981J109 | 703 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SELECTQUOTE INC | COMMON | 816307300 | 75,896 | 64,868 | SH | DFND | 5 | 64,868 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 103,479 | 88,444 | SH | DFND | 4 | 0 | 0 | 88,444 | |
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 6,616 | 4,034 | SH | DFND | 5 | 4,034 | 0 | 0 | |
SEMILEDS CORP | COMMON | 816645204 | 1,044 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 82,250 | 3,242 | SH | DFND | 4 | 0 | 0 | 3,242 | |
SEMPRA | COMMON | 816851109 | 265,385 | 3,901 | SH | OTR | 13 | 0 | 3,901 | 0 | |
SEMPRA | COMMON | 816851109 | 280,148 | 4,118 | SH | OTR | 2 | 1,522 | 0 | 2,596 | |
SEMPRA | COMMON | 816851109 | 105,106 | 1,545 | SH | OTR | 1 | 406 | 0 | 1,139 | |
SEMPRA | COMMON | 816851109 | 4,762 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SEMPRA | COMMON | 816851109 | 2,851,205 | 41,911 | SH | DFND | 6 | 41,911 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 794,318 | 11,676 | SH | DFND | 8 | 11,676 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 19,571,687 | 287,692 | SH | DFND | 5 | 287,692 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 5,866,431 | 86,233 | SH | DFND | 2 | 71,014 | 0 | 15,219 | |
SEMPRA | COMMON | 816851109 | 1,865,655 | 27,424 | SH | DFND | 24 | 27,424 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 6,107,121 | 89,771 | SH | DFND | 24 | 89,771 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 254,568 | 3,742 | SH | DFND | 1 | 1,890 | 0 | 1,852 | |
SEMPRA | COMMON | 816851109 | 43,033,261 | 632,563 | SH | DFND | 4 | 203,769 | 0 | 428,794 | |
SEMPRA | COMMON | 816851109 | 12,666,098 | 186,184 | SH | DFND | 2 | 186,184 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 66,675,863 | 980,095 | SH | DFND | 5 | 4,641 | 0 | 975,454 | |
SEMPRA | COMMON | 816851109 | 22,586 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 684,178 | 10,057 | SH | DFND | 15 | 10,057 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 142,239 | 56 | SH | SOLE | 23 | 4 | 0 | 52 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 50,873 | 5,985 | SH | DFND | 5 | 5,985 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 182,096 | 21,423 | SH | DFND | 4 | 0 | 0 | 21,423 | |
SEMTECH CORP | COMMON | 816850101 | 2,055,700 | 79,833 | SH | DFND | 24 | 79,833 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 8,540,219 | 331,659 | SH | DFND | 4 | 220,357 | 0 | 111,302 | |
SEMTECH CORP | COMMON | 816850101 | 10,391,001 | 403,534 | SH | DFND | 5 | 403,534 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 232 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 437,596 | 16,994 | SH | DFND | 2 | 16,994 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 2,010 | 165 | SH | DFND | 5 | 106 | 0 | 59 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,884 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 282,500 | 5,248 | SH | DFND | 5 | 5,248 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 193,250 | 3,590 | SH | DFND | 4 | 0 | 0 | 3,590 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225204 | 4,072 | 8,573 | SH | DFND | 5 | 8,573 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,101 | 82 | SH | OTR | 1 | 63 | 0 | 19 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 58,545 | 1,548 | SH | DFND | 2 | 1,531 | 0 | 17 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 9,416,764 | 248,989 | SH | DFND | 4 | 21,576 | 0 | 227,413 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,002,002 | 52,935 | SH | DFND | 5 | 886 | 0 | 52,049 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 539,162 | 14,256 | SH | DFND | 2 | 14,256 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,248 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,616,465 | 42,741 | SH | DFND | 6 | 42,741 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,038,575 | 27,461 | SH | DFND | 16 | 27,461 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 421,201 | 11,137 | SH | DFND | 15 | 11,137 | 0 | 0 | |
Grand Canyon Ed Inc | COM | 38526M106 | 6,428 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 501 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 6,409 | 10,612 | SH | DFND | 6 | 10,612 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 2,416 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 7,627,605 | 130,431 | SH | DFND | 4 | 72,511 | 0 | 57,920 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 279,944 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 468 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SENTI BIOSCIENCES INC | COMMON | 81726A100 | 14 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 1,729,634 | 102,588 | SH | DFND | 2 | 102,550 | 0 | 38 | |
SENTINELONE INC | COMMON | 81730H109 | 17,416 | 1,033 | SH | DFND | 24 | 1,033 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 1,265 | 75 | SH | DFND | 5 | 40 | 0 | 35 | |
SENTINELONE INC | COMMON | 81730H109 | 46,247,081 | 2,743,006 | SH | DFND | 4 | 2,244,813 | 0 | 498,193 | |
SENTINELONE INC | COMMON | 81730H109 | 1,497,387 | 88,813 | SH | DFND | 24 | 88,813 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 5,348,835 | 317,250 | SH | DFND | 8 | 317,250 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,205 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 1,784 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 285,983 | 120,161 | SH | DFND | 4 | 519 | 0 | 119,642 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 55,918 | 23,495 | SH | DFND | 6 | 23,495 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 75,898 | 9,806 | SH | DFND | 5 | 9,806 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,517 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
SERVICE CORP INTL | COMMON | 817565104 | 17,428 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,571,064 | 27,495 | SH | OTR | 4 | 0 | 27,495 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 18,524,045 | 324,187 | SH | DFND | 4 | 99,245 | 0 | 224,942 | |
SERVICE CORP INTL | COMMON | 817565104 | 32,627 | 571 | SH | DFND | 5 | 455 | 0 | 116 | |
SERVICE CORP INTL | COMMON | 817565104 | 26,513 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 4,587,028 | 80,277 | SH | DFND | 24 | 80,277 | 0 | 0 | |
Hostess Brands Inc Cl A | COM | 44109J106 | 1,832 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,053,030 | 397,013 | SH | DFND | 4 | 192,425 | 0 | 204,588 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 905,867 | 117,798 | SH | DFND | 2 | 117,798 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 4,806 | 625 | SH | DFND | 5 | 501 | 0 | 124 | |
SERVICENOW INC | COMMON | 81762P102 | 5,494,018 | 9,829 | SH | OTR | 1 | 291 | 0 | 9,538 | |
SERVICENOW INC | COMMON | 81762P102 | 13,974 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,003,872 | 3,585 | SH | OTR | 2 | 3,438 | 0 | 147 | |
SERVICENOW INC | COMMON | 81762P102 | 12,303,828 | 22,012 | SH | DFND | 6 | 22,012 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 608,707 | 1,089 | SH | DFND | 16 | 1,089 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,444,353 | 2,584 | SH | DFND | 18 | 2,584 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 5,461,039 | 9,770 | SH | DFND | 1 | 6,128 | 0 | 3,642 | |
SERVICENOW INC | COMMON | 81762P102 | 731,331,526 | 1,308,379 | SH | DFND | 4 | 1,087,788 | 0 | 220,591 | |
SERVICENOW INC | COMMON | 81762P102 | 62,689,600 | 112,154 | SH | DFND | 2 | 104,611 | 0 | 7,543 | |
SERVICENOW INC | COMMON | 81762P102 | 6,142,411 | 10,989 | SH | DFND | 10 | 10,989 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 44,414,403 | 79,459 | SH | DFND | 5 | 79,459 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 110,356,591 | 197,432 | SH | DFND | 8 | 186,117 | 10,523 | 792 | |
SERVICENOW INC | COMMON | 81762P102 | 5,211,184 | 9,323 | SH | DFND | 24 | 9,323 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 33,713,672 | 60,315 | SH | DFND | 2 | 60,315 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,241,430 | 4,010 | SH | DFND | 15 | 4,010 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 190,555,054 | 340,910 | SH | DFND | 5 | 72,270 | 0 | 268,640 | |
SERVICENOW INC | COMMON | 81762P102 | 16,210 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 223,584 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 21,570 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 6,886 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,247,739 | 62,253 | SH | DFND | 8 | 62,253 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 77,661,566 | 1,488,625 | SH | DFND | 4 | 1,366,563 | 0 | 122,062 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 6,313 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 2,452 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,579,760 | 30,281 | SH | DFND | 2 | 30,281 | 0 | 0 | |
SERVOTRONICS INC | COMMON | 817732100 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 376,309 | 165,775 | SH | DFND | 4 | 773 | 0 | 165,002 | |
SHAKE SHACK INC | COMMON | 819047101 | 129,728 | 2,234 | SH | DFND | 5 | 2,230 | 0 | 4 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,714,889 | 46,752 | SH | DFND | 4 | 202 | 0 | 46,550 | |
SHAKE SHACK INC | BOND | 819047AB7 | 3,039,238 | 4,121,000 | PRN | DFND | 5 | 4,121,000 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,624 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SHAPEWAYS HOLDINGS INC | COMMON | 81947T201 | 13 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 1,207 | 1,284 | SH | DFND | 6 | 1,284 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 359,333 | 382,107 | SH | DFND | 4 | 1,729 | 0 | 380,378 | |
SHARKNINJA INC | COMMON | G8068L108 | 53,314 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
SHARPLINK GAMING LTD | COMMON | M8273L110 | 493 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 2,168 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 278,765 | 4,330 | SH | OTR | 1 | 774 | 0 | 3,556 | |
SHELL PLC | ADR | 780259305 | 2,768 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
SHELL PLC | ADR | 780259305 | 93,673 | 1,455 | SH | OTR | 2 | 1,455 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 16,517,557 | 256,563 | SH | DFND | 4 | 247,468 | 0 | 9,095 | |
SHELL PLC | ADR | 780259305 | 11,094,219 | 172,324 | SH | DFND | 5 | 172,324 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 271,748 | 4,221 | SH | DFND | 1 | 467 | 0 | 3,754 | |
SHELL PLC | ADR | 780259305 | 25,212,817 | 391,625 | SH | DFND | 2 | 101,783 | 0 | 289,842 | |
SHELL PLC | ADR | 780259305 | 37,241,448 | 578,463 | SH | DFND | 5 | 245,590 | 0 | 332,873 | |
SHELL PLC | ADR | 780259305 | 8,241 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
SHELL PLC | OPTION | 780259955 | 315,462 | 4,900 | SH | Put | DFND | 5 | 2,600 | 0 | 2,300 |
Synnex Corp | COM | 87162W100 | 5,392 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 3,128,206 | 151,781 | SH | DFND | 4 | 90,778 | 0 | 61,003 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,792,452 | 86,970 | SH | DFND | 8 | 86,970 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 631,099 | 30,621 | SH | DFND | 5 | 30,621 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 509,685 | 24,730 | SH | DFND | 15 | 24,730 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 13,773 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,318,098 | 5,168 | SH | OTR | 1 | 245 | 0 | 4,923 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,049,837 | 8,037 | SH | OTR | 13 | 0 | 8,037 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,511,426 | 5,926 | SH | OTR | 2 | 5,729 | 0 | 197 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 194,456,496 | 762,425 | SH | DFND | 2 | 757,470 | 0 | 4,955 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 18,043,512 | 70,745 | SH | DFND | 2 | 70,745 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,571 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 68,608 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,359,315 | 17,092 | SH | DFND | 24 | 17,092 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 321,607,639 | 1,260,959 | SH | DFND | 4 | 1,067,342 | 0 | 193,617 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,414,304 | 29,070 | SH | DFND | 8 | 16,845 | 0 | 12,225 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,605,591 | 29,820 | SH | DFND | 6 | 29,820 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 123,604,116 | 484,627 | SH | DFND | 5 | 9,765 | 0 | 474,862 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,663,691 | 6,523 | SH | DFND | 1 | 2,376 | 0 | 4,147 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 839,115 | 3,290 | SH | DFND | 24 | 3,290 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 11,677,974 | 45,787 | SH | DFND | 5 | 45,787 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPTION | 824348906 | 357,070 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
SHERWIN WILLIAMS CO | OPTION | 824348956 | 841,665 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
SPDR MSCI Emerging Mkts Stratc | ETF | 78463X426 | 2,917 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SHF HOLDINGS INC | COMMON | 824430102 | 19 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T305 | 58 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 1,440 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,607,484 | 47,092 | SH | DFND | 4 | 2,514 | 0 | 44,578 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,270 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,381 | 43 | SH | DFND | 5 | 19 | 0 | 24 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 246,673 | 4,455 | SH | DFND | 24 | 4,455 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 376,571 | 6,801 | SH | DFND | 6 | 6,801 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 336,926 | 6,085 | SH | DFND | 5 | 6,085 | 0 | 0 | |
SHIFT4 PMTS INC | OPTION | 82452J959 | 16,611 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 2,176,784 | 2,533,000 | PRN | DFND | 5 | 2,533,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 329,139 | 383,000 | PRN | DFND | 8 | 56,000 | 0 | 327,000 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 563,747 | 656,000 | PRN | DFND | 15 | 656,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 5,511,999 | 6,414,000 | PRN | DFND | 4 | 6,414,000 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 1,955 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SHIFTPIXY INC | COMMON | 82452L302 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 3,682 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 84,159 | 3,177 | SH | DFND | 6 | 3,177 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 50,543 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 7,232 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 128,847 | 4,864 | SH | DFND | 1 | 0 | 0 | 4,864 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,885 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 6,625 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 3,004,972 | 164,656 | SH | DFND | 2 | 163,862 | 0 | 794 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 101,968,335 | 5,587,306 | SH | DFND | 4 | 4,879,950 | 0 | 707,356 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 595,023 | 32,604 | SH | DFND | 5 | 3,005 | 0 | 29,599 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,413,818 | 132,264 | SH | DFND | 24 | 132,264 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 8,226,991 | 450,794 | SH | DFND | 8 | 450,794 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,465 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 3,783 | 19 | SH | OTR | 1 | 16 | 0 | 3 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 149,922 | 753 | SH | OTR | 13 | 0 | 753 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 188,946 | 949 | SH | DFND | 24 | 949 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,042,169 | 10,257 | SH | DFND | 2 | 10,233 | 0 | 24 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 132,813,691 | 667,070 | SH | DFND | 4 | 569,511 | 0 | 97,559 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 31,353,870 | 157,478 | SH | DFND | 8 | 157,478 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 472,265 | 2,372 | SH | DFND | 15 | 2,372 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,964,520 | 9,867 | SH | DFND | 5 | 978 | 0 | 8,889 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,168,319 | 5,868 | SH | DFND | 16 | 5,868 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 3,732,727 | 18,748 | SH | DFND | 6 | 18,748 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,458,885 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 8,760 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SHOCKWAVE MED INC | OPTION | 82489T904 | 298,650 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
Datadog Inc Cl A | COM | 23804L103 | 4,828 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 92,756 | 3,860 | SH | OTR | 1 | 0 | 0 | 3,860 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,797 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 904,994 | 37,661 | SH | DFND | 6 | 37,661 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,365,089 | 140,037 | SH | DFND | 5 | 0 | 0 | 140,037 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,276,450 | 53,119 | SH | DFND | 4 | 40,651 | 0 | 12,468 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 449,721 | 18,715 | SH | DFND | 1 | 0 | 0 | 18,715 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 9,780 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
SHOPIFY INC | COMMON | 82509L107 | 17,299 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 104,665 | 1,918 | SH | OTR | 2 | 1,918 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 863,952 | 15,832 | SH | OTR | 1 | 2,892 | 0 | 12,940 | |
SHOPIFY INC | COMMON | 82509L107 | 103,343,957 | 1,893,787 | SH | DFND | 2 | 1,860,558 | 0 | 33,229 | |
SHOPIFY INC | COMMON | 82509L107 | 1,337,171,109 | 24,503,776 | SH | DFND | 4 | 23,943,790 | 0 | 559,986 | |
SHOPIFY INC | COMMON | 82509L107 | 126,984 | 2,327 | SH | DFND | 15 | 2,327 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 20,652,180 | 378,453 | SH | DFND | 8 | 115,032 | 43,830 | 219,591 | |
SHOPIFY INC | COMMON | 82509L107 | 120,010,071 | 2,199,195 | SH | DFND | 5 | 79,910 | 0 | 2,119,285 | |
SHOPIFY INC | COMMON | 82509L107 | 496,041 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 53,751 | 985 | SH | DFND | 24 | 985 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 2,135,979 | 39,142 | SH | DFND | 6 | 39,142 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 5,705,730 | 104,558 | SH | DFND | 1 | 85,112 | 0 | 19,446 | |
SHOPIFY INC | COMMON | 82509L107 | 263,027 | 4,820 | SH | DFND | 16 | 4,820 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,615,763 | 29,609 | SH | DFND | 24 | 29,609 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 354,705 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 256,479 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 2,932,085 | 3,327,000 | PRN | DFND | 8 | 2,508,000 | 0 | 819,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 5,992,840 | 6,800,000 | PRN | DFND | 4 | 6,800,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 655,687 | 744,000 | PRN | DFND | 15 | 744,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 4,797 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 212,799 | 20,228 | SH | DFND | 4 | 0 | 0 | 20,228 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,245 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 56,847 | 1,494 | SH | OTR | 1 | 65 | 0 | 1,429 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 86,259 | 2,267 | SH | OTR | 13 | 0 | 2,267 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,123,084 | 29,516 | SH | DFND | 2 | 29,366 | 0 | 150 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,023,727 | 53,186 | SH | DFND | 5 | 10 | 0 | 53,176 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 263,040 | 6,913 | SH | DFND | 1 | 0 | 0 | 6,913 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,660,883 | 43,650 | SH | DFND | 24 | 43,650 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 231,915 | 6,095 | SH | DFND | 24 | 6,095 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 5,776,561 | 151,815 | SH | DFND | 4 | 102,026 | 0 | 49,789 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 959,545 | 25,218 | SH | DFND | 5 | 25,218 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 6,287 | 420 | SH | OTR | 1 | 391 | 0 | 29 | |
SHYFT GROUP INC | COMMON | 825698103 | 352,573 | 23,552 | SH | DFND | 4 | 0 | 0 | 23,552 | |
SHYFT GROUP INC | COMMON | 825698103 | 37,051 | 2,475 | SH | DFND | 5 | 0 | 0 | 2,475 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 31,455 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,212,788 | 196,562 | SH | DFND | 5 | 196,562 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,499 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SI-BONE INC | COMMON | 825704109 | 202,332 | 9,526 | SH | DFND | 2 | 9,526 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 360,103 | 16,954 | SH | DFND | 5 | 16,954 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 3,392,963 | 159,744 | SH | DFND | 4 | 117,457 | 0 | 42,287 | |
SI-BONE INC | COMMON | 825704109 | 1,796,670 | 84,589 | SH | DFND | 5 | 0 | 0 | 84,589 | |
SIDUS SPACE INC | COMMON | 826165102 | 7 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 12 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 119 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
SIENTRA INC | COMMON | 82621J204 | 256 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J204 | 39 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 993,030 | 52,375 | SH | DFND | 4 | 36,804 | 0 | 15,571 | |
SIERRA BANCORP | COMMON | 82620P102 | 72,124 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
SIFCO INDS INC | COMMON | 826546103 | 11 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 163 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 229 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 165,422 | 31,509 | SH | DFND | 4 | 0 | 0 | 31,509 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 72,135 | 13,740 | SH | DFND | 6 | 13,740 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 125 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 3,250,800 | 964,629 | SH | DFND | 4 | 813,705 | 0 | 150,924 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 283,464 | 84,114 | SH | DFND | 2 | 84,114 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 422 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 192,207 | 5,925 | SH | DFND | 24 | 5,925 | 0 | 0 | |
SIGMATRON INTL INC | COMMON | 82661L101 | 19 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 22,036,981 | 306,879 | SH | DFND | 4 | 213,464 | 0 | 93,415 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 440,123 | 6,129 | SH | DFND | 8 | 6,129 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 56,012 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 633,723 | 8,825 | SH | DFND | 24 | 8,825 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 7,109 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,199,658 | 16,706 | SH | DFND | 2 | 16,706 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPTION | G81276900 | 71,810 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTION | G81276950 | 71,810 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SILGAN HLDGS INC | COMMON | 827048109 | 431 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SILGAN HLDGS INC | COMMON | 827048109 | 10,901,527 | 252,877 | SH | DFND | 2 | 250,779 | 0 | 2,098 | |
SILGAN HLDGS INC | COMMON | 827048109 | 558,490 | 12,955 | SH | DFND | 24 | 12,955 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 244,456,991 | 5,670,540 | SH | DFND | 4 | 5,464,090 | 0 | 206,450 | |
SILGAN HLDGS INC | COMMON | 827048109 | 1,107,453 | 25,689 | SH | DFND | 8 | 25,689 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 2,662,086 | 61,751 | SH | DFND | 5 | 182 | 0 | 61,569 | |
SILGAN HLDGS INC | COMMON | 827048109 | 13,925 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
SILGAN HLDGS INC | COMMON | 827048109 | 460,544 | 10,683 | SH | DFND | 15 | 10,683 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 784,473 | 18,197 | SH | DFND | 24 | 18,197 | 0 | 0 | |
Tko Group Holdings Inc Cl A | COM | 87256C101 | 4,455 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SILICOM LTD | COMMON | M84116108 | 209 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SILICOM LTD | COMMON | M84116108 | 215,299 | 8,249 | SH | DFND | 5 | 8,249 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,086 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 227,029 | 1,959 | SH | DFND | 2 | 1,525 | 0 | 434 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 19,006 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 74,749 | 645 | SH | DFND | 5 | 70 | 0 | 575 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 12,264,755 | 105,831 | SH | DFND | 4 | 34,654 | 0 | 71,177 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 960,149 | 8,285 | SH | DFND | 16 | 8,285 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 389,970 | 3,365 | SH | DFND | 15 | 3,365 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 3,438 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,128 | 22 | SH | DFND | 5 | 19 | 0 | 3 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 235,853 | 4,602 | SH | DFND | 6 | 4,602 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 8,324,999 | 162,439 | SH | DFND | 5 | 162,439 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPTION | 82706C908 | 2,562,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,739 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SILK RD MED INC | COMMON | 82710M100 | 96,596 | 6,444 | SH | DFND | 15 | 6,444 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 718,771 | 47,950 | SH | DFND | 4 | 210 | 0 | 47,740 | |
SILK RD MED INC | COMMON | 82710M100 | 239,990 | 16,010 | SH | DFND | 16 | 16,010 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 1,497,368 | 41,861 | SH | DFND | 5 | 41,861 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 179 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 431,815 | 12,072 | SH | DFND | 4 | 0 | 0 | 12,072 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 1,153,968 | 491,050 | SH | DFND | 5 | 491,050 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 101,949 | 6,424 | SH | DFND | 4 | 0 | 0 | 6,424 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 1,746 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
SILVERCREST METALS INC | COMMON | 828363101 | 3,427 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COMMON | 82846H207 | 10 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 10,167 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 1,944 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 509 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 62,175 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 7,685,102 | 453,131 | SH | DFND | 4 | 255,580 | 0 | 197,551 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 162,153 | 1,501 | SH | OTR | 1 | 190 | 0 | 1,311 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 210,875 | 1,952 | SH | OTR | 2 | 1,777 | 0 | 175 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,580,945 | 23,891 | SH | DFND | 8 | 23,491 | 0 | 400 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 282,733,523 | 2,617,176 | SH | DFND | 22 | 2,113,528 | 0 | 503,648 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,584,003 | 33,176 | SH | DFND | 15 | 33,176 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 17,015,481 | 157,507 | SH | DFND | 5 | 73,984 | 0 | 83,523 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 25,416,758 | 235,275 | SH | DFND | 2 | 234,269 | 0 | 1,006 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 150,598,079 | 1,394,039 | SH | DFND | 4 | 644,723 | 0 | 749,316 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 18,473 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 264,565 | 2,449 | SH | DFND | 1 | 61 | 0 | 2,388 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,054,697 | 9,763 | SH | DFND | 6 | 9,763 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 14,341,955 | 132,759 | SH | DFND | 5 | 132,759 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 2,108 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Construction Partners Inc Cl A | COM | 21044C107 | 1,938 | 53 | SH | SOLE | 23 | 53 | 0 | 0 | |
SIMPLIFY HIGH YIELD PL CR HD | FUND | 82889N830 | 405,540 | 18,775 | SH | DFND | 5 | 18,775 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 1,755 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SIMPLIFY VOLATILITY PREMIUM | FUND | 82889N863 | 381,364 | 16,942 | SH | DFND | 5 | 16,942 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 6,559,732 | 190,027 | SH | DFND | 4 | 58,608 | 0 | 131,419 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,476,731 | 42,779 | SH | DFND | 5 | 40 | 0 | 42,739 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 853,369 | 24,721 | SH | DFND | 24 | 24,721 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 247,646 | 7,174 | SH | DFND | 5 | 7,174 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 771 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
SIMPSON MFG INC | COMMON | 829073105 | 137,526 | 918 | SH | DFND | 24 | 918 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 24,719 | 165 | SH | DFND | 5 | 61 | 0 | 104 | |
SIMPSON MFG INC | COMMON | 829073105 | 17,023,510 | 113,634 | SH | DFND | 8 | 113,634 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 229,531,841 | 1,532,153 | SH | DFND | 4 | 1,306,342 | 0 | 225,811 | |
SIMPSON MFG INC | COMMON | 829073105 | 6,005,883 | 40,090 | SH | DFND | 2 | 40,090 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 4,918 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 1,056,636 | 25,339 | SH | DFND | 4 | 13,436 | 0 | 11,903 | |
SINCLAIR INC | COMMON | 829242106 | 485,108 | 43,236 | SH | DFND | 4 | 201 | 0 | 43,035 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 526 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 22,908 | 60,125 | SH | DFND | 4 | 60,125 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 19,410 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392604 | 23 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 | 31,485 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 863 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 321,318 | 71,088 | SH | DFND | 2 | 71,088 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 390,587 | 86,413 | SH | DFND | 8 | 86,413 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 90,368 | 19,993 | SH | DFND | 5 | 12,489 | 0 | 7,504 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,555,513 | 565,379 | SH | DFND | 15 | 565,379 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 17,461 | 3,863 | SH | DFND | 2 | 3,484 | 0 | 379 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 20,176,494 | 4,463,826 | SH | DFND | 4 | 4,415,851 | 0 | 47,975 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 457,469 | 101,210 | SH | DFND | 6 | 101,210 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,496 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 3,219 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
SITE CTRS CORP | COMMON | 82981J109 | 17,303,010 | 1,403,326 | SH | DFND | 4 | 1,008,132 | 0 | 395,194 | |
SITE CTRS CORP | COMMON | 82981J109 | 207,990,381 | 16,868,644 | SH | DFND | 22 | 13,296,642 | 0 | 3,572,002 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,516,430 | 204,090 | SH | DFND | 2 | 204,090 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 1,640 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 48,232,787 | 295,092 | SH | DFND | 4 | 232,988 | 0 | 62,104 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,193,499 | 13,420 | SH | DFND | 2 | 12,613 | 0 | 807 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,382,409 | 32,930 | SH | DFND | 8 | 32,930 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,726,987 | 22,802 | SH | DFND | 24 | 22,802 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 6,876,015 | 42,068 | SH | DFND | 5 | 217 | 0 | 41,851 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,928 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
SITIME CORP | COMMON | 82982T106 | 2,909,719 | 25,468 | SH | DFND | 4 | 4,250 | 0 | 21,218 | |
SITIME CORP | COMMON | 82982T106 | 143,727 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 167,948 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 12,468 | 515 | SH | OTR | 2 | 0 | 0 | 515 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 3,172 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 2,448,817 | 101,149 | SH | DFND | 4 | 440 | 0 | 100,709 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,097,318 | 45,325 | SH | DFND | 5 | 43,392 | 0 | 1,933 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,307 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
WisdomTree US Dividend ex-Fina | ETF | 97717W406 | 4,537 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
Interactive Brokers Group Inc | COM | 45841N107 | 4,414 | 51 | SH | SOLE | 23 | 51 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,232 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,085,380 | 173,772 | SH | DFND | 8 | 173,772 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 35,838,221 | 1,524,382 | SH | DFND | 4 | 1,227,878 | 0 | 296,504 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,288,842 | 54,821 | SH | DFND | 2 | 54,821 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,550 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 17,400,102 | 851,277 | SH | DFND | 5 | 619,055 | 0 | 232,222 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 2,171,914 | 106,258 | SH | DFND | 5 | 106,258 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 323,632 | 5,384 | SH | DFND | 24 | 5,384 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 3,994,310 | 66,450 | SH | DFND | 4 | 19,941 | 0 | 46,509 | |
SJW GROUP | COMMON | 784305104 | 1,380,246 | 22,962 | SH | DFND | 5 | 22,962 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,974 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 445,080 | 20,740 | SH | DFND | 8 | 19,069 | 0 | 1,671 | |
SK TELECOM LTD | ADR | 78440P306 | 5,987 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 101,914 | 4,749 | SH | DFND | 5 | 4,749 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 3,857,285 | 179,743 | SH | DFND | 4 | 179,743 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 884,367 | 41,210 | SH | DFND | 15 | 41,210 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 425,033 | 8,683 | SH | DFND | 5 | 8,677 | 0 | 6 | |
SKECHERS U S A INC | COMMON | 830566105 | 14,421,306 | 294,613 | SH | DFND | 4 | 53,749 | 0 | 240,864 | |
SKECHERS U S A INC | COMMON | 830566105 | 5,042 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
WisdomTree Intl Div ex-Fincls | ETF | 97717W786 | 1,940 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 1,295 | 116,692 | PRN | DFND | 4 | 116,692 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 591 | 667 | SH | DFND | 6 | 667 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L208 | 3,330 | 653 | SH | DFND | 5 | 650 | 0 | 3 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 82,772 | 1,299 | SH | DFND | 5 | 5 | 0 | 1,294 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 162,104 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 117,181 | 1,839 | SH | DFND | 24 | 1,839 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 157,261 | 2,468 | SH | DFND | 8 | 2,468 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 7,447,211 | 116,874 | SH | DFND | 4 | 34,890 | 0 | 81,984 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 4,458,941 | 162,973 | SH | DFND | 4 | 113,130 | 0 | 49,843 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 296,281 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 68,688 | 11,410 | SH | DFND | 4 | 0 | 0 | 11,410 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 602 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 6,501 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 676,786 | 16,137 | SH | DFND | 6 | 16,137 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 20,821,910 | 496,469 | SH | DFND | 4 | 380,210 | 0 | 116,259 | |
SKYWEST INC | COMMON | 830879102 | 1,557,190 | 37,129 | SH | DFND | 5 | 37,129 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,580,635 | 37,688 | SH | DFND | 2 | 37,610 | 0 | 78 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 68,027 | 690 | SH | OTR | 2 | 14 | 0 | 676 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 19,817 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 28,788 | 292 | SH | DFND | 1 | 183 | 0 | 109 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,659,266 | 37,116 | SH | DFND | 5 | 3,364 | 0 | 33,752 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 551,217 | 5,591 | SH | DFND | 8 | 3,038 | 0 | 2,553 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 130,632 | 1,325 | SH | DFND | 2 | 978 | 0 | 347 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 27,958,448 | 283,583 | SH | DFND | 4 | 144,152 | 0 | 139,431 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 89,717 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,635,603 | 47,019 | SH | DFND | 2 | 47,019 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,725,811 | 58,077 | SH | DFND | 6 | 58,077 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,885,619 | 100,270 | SH | DFND | 5 | 100,270 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 25,535 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 1,468,991 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 2,533,763 | 25,700 | SH | Put | DFND | 5 | 25,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,413 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
SKYX PLATFORMS CORP | COMMON | 78471E105 | 58,680 | 41,324 | SH | DFND | 4 | 0 | 0 | 41,324 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 895 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 2,754,232 | 73,840 | SH | DFND | 24 | 73,840 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 12,253,249 | 328,505 | SH | DFND | 4 | 224,778 | 0 | 103,727 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 3,396,650 | 91,063 | SH | DFND | 5 | 91,063 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 20,503,661 | 549,696 | SH | DFND | 22 | 366,058 | 0 | 183,638 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 2,218,082 | 59,466 | SH | DFND | 2 | 59,433 | 0 | 33 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 2,158,626 | 57,872 | SH | DFND | 5 | 55,942 | 0 | 1,930 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 800,601 | 32,558 | SH | DFND | 4 | 6,279 | 0 | 26,279 | |
SLM CORP | COMMON | 78442P106 | 5,598 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,983 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,765 | 203 | SH | DFND | 5 | 122 | 0 | 81 | |
SLM CORP | COMMON | 78442P106 | 7,372,057 | 541,267 | SH | DFND | 4 | 135,556 | 0 | 405,711 | |
SLM CORP | COMMON | 78442P106 | 1,566 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 71,641 | 5,260 | SH | DFND | 8 | 5,260 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 7,927 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
SLM CORP | COMMON | 78442P106 | 400,360 | 29,395 | SH | DFND | 6 | 29,395 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 3,082 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 15,390 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 20,909,793 | 1,358,661 | SH | DFND | 5 | 601,294 | 0 | 757,367 | |
SM ENERGY CO | COMMON | 78454L100 | 2,974 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,885,013 | 72,762 | SH | DFND | 8 | 72,762 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 65,935,095 | 1,662,928 | SH | DFND | 4 | 1,289,476 | 0 | 373,452 | |
SM ENERGY CO | COMMON | 78454L100 | 685,430 | 17,287 | SH | DFND | 5 | 6 | 0 | 17,281 | |
SM ENERGY CO | COMMON | 78454L100 | 3,535,472 | 89,167 | SH | DFND | 2 | 89,167 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 260,897 | 6,580 | SH | DFND | 6 | 6,580 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,143 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 7,329,618 | 301,011 | SH | DFND | 4 | 239,193 | 0 | 61,818 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 500,831 | 20,568 | SH | DFND | 5 | 20,568 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,653 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 411,150 | 16,885 | SH | DFND | 2 | 16,885 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 58 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 13,785 | 5,942 | SH | DFND | 5 | 5,942 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 832,297 | 38,947 | SH | DFND | 4 | 24,068 | 0 | 14,879 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 53,169 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 2,757 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 588,023 | 225,296 | SH | DFND | 4 | 959 | 0 | 224,337 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,982,500 | 48,999 | SH | DFND | 2 | 48,999 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,035,583 | 50,311 | SH | DFND | 6 | 50,311 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 6,276,681 | 155,133 | SH | DFND | 8 | 155,133 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 55,340,298 | 1,367,778 | SH | DFND | 4 | 1,111,575 | 0 | 256,203 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 46 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 2,597 | 6,258 | SH | DFND | 5 | 6,258 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 5,449 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 96,578 | 3,899 | SH | DFND | 5 | 2,097 | 0 | 1,802 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 95,067 | 3,838 | SH | DFND | 2 | 874 | 0 | 2,964 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,232,840 | 292,000 | SH | DFND | 6 | 292,000 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 2,205 | 89 | SH | DFND | 1 | 35 | 0 | 54 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,272 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 1,701,177 | 131,772 | SH | DFND | 4 | 75,004 | 0 | 56,768 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 5,254 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 30,221 | 457 | SH | OTR | 2 | 403 | 0 | 54 | |
SMITH A O CORP | COMMON | 831865209 | 26,187 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
SMITH A O CORP | COMMON | 831865209 | 19,073,744 | 288,428 | SH | DFND | 4 | 127,910 | 0 | 160,518 | |
SMITH A O CORP | COMMON | 831865209 | 2,711 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 836,545 | 12,650 | SH | DFND | 5 | 2,748 | 0 | 9,902 | |
SMITH A O CORP | COMMON | 831865209 | 1,468,946 | 22,213 | SH | DFND | 8 | 22,213 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 2,002,284 | 30,278 | SH | DFND | 6 | 30,278 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 13,821 | 209 | SH | DFND | 2 | 5 | 0 | 204 | |
SMITH A O CORP | COMMON | 831865209 | 46,754 | 707 | SH | DFND | 1 | 12 | 0 | 695 | |
SMITH A O CORP | COMMON | 831865209 | 3,692,435 | 55,836 | SH | DFND | 5 | 55,836 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 85,969 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 2,442,644 | 36,937 | SH | DFND | 2 | 36,937 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,868 | 50 | SH | SOLE | 23 | 50 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 82 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 106 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 18,950 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 95 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 59,120 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 27,163 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
SMUCKER J M CO | COMMON | 832696405 | 1,043,137 | 8,487 | SH | DFND | 5 | 1,475 | 0 | 7,012 | |
SMUCKER J M CO | COMMON | 832696405 | 3,718,150 | 30,251 | SH | DFND | 2 | 30,209 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 2,224,671 | 18,100 | SH | DFND | 15 | 18,100 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 33,092,903 | 269,245 | SH | DFND | 4 | 192,176 | 0 | 77,069 | |
SMUCKER J M CO | COMMON | 832696405 | 2,755,519 | 22,419 | SH | DFND | 8 | 20,861 | 0 | 1,558 | |
SMUCKER J M CO | COMMON | 832696405 | 6,514 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 34,292 | 279 | SH | DFND | 2 | 245 | 0 | 34 | |
SMUCKER J M CO | COMMON | 832696405 | 28,269 | 230 | SH | DFND | 1 | 106 | 0 | 124 | |
SMUCKER J M CO | COMMON | 832696405 | 5,837,979 | 47,498 | SH | DFND | 24 | 47,498 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,953,277 | 32,164 | SH | DFND | 6 | 32,164 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,735 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
SNAIL INC | COMMON | 83301J100 | 450 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
SNAIL INC | COMMON | 83301J100 | 5 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 13,725,668 | 1,540,479 | SH | OTR | 11 | 0 | 0 | 1,540,479 | |
SNAP INC | COMMON | 83304A106 | 6,050 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
SNAP INC | COMMON | 83304A106 | 118,654 | 13,317 | SH | DFND | 24 | 13,317 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 2,061,623 | 231,383 | SH | DFND | 8 | 183,406 | 46,244 | 1,733 | |
SNAP INC | COMMON | 83304A106 | 2,903,190 | 325,835 | SH | DFND | 4 | 54,054 | 0 | 271,781 | |
SNAP INC | COMMON | 83304A106 | 161,654 | 18,143 | SH | DFND | 5 | 17,373 | 0 | 770 | |
SNAP INC | COMMON | 83304A106 | 5,293,912 | 594,154 | SH | DFND | 6 | 594,154 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 31,645,406 | 3,551,673 | SH | DFND | 5 | 3,551,673 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 42,483 | 4,768 | SH | DFND | 16 | 4,768 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 89,866 | 10,086 | SH | DFND | 10 | 10,086 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 848,277 | 95,205 | SH | DFND | 2 | 95,205 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 2,236 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 507,558 | 56,965 | SH | DFND | 24 | 56,965 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 20,968,794 | 2,353,400 | SH | Call | DFND | 5 | 2,353,400 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 4,043,358 | 453,800 | SH | Put | DFND | 5 | 453,800 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,199,791 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 4,291,224 | 4,900,000 | PRN | DFND | 4 | 3,530,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAB2 | 900,281 | 1,028,000 | PRN | DFND | 8 | 281,000 | 285,000 | 462,000 | |
SNAP INC | BOND | 83304AAB2 | 3,314,752 | 3,785,000 | PRN | DFND | 5 | 3,785,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,629,448 | 2,190,000 | PRN | OTR | 4 | 0 | 2,190,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 12,589,157 | 16,920,000 | PRN | DFND | 4 | 14,730,000 | 0 | 2,190,000 | |
SNAP INC | BOND | 83304AAF3 | 28,124,712 | 37,800,000 | PRN | DFND | 16 | 37,800,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 947,907 | 1,274,000 | PRN | DFND | 5 | 1,274,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,633,168 | 2,195,000 | PRN | DFND | 8 | 1,810,000 | 385,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 716,511 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAH9 | 1,057,969 | 1,525,000 | PRN | OTR | 4 | 0 | 1,525,000 | 0 | |
SNAP INC | BOND | 83304AAH9 | 3,399,375 | 4,900,000 | PRN | DFND | 4 | 3,375,000 | 0 | 1,525,000 | |
SNAP INC | BOND | 83304AAH9 | 555,000 | 800,000 | PRN | DFND | 8 | 385,000 | 415,000 | 0 | |
SNAP INC | BOND | 83304AAH9 | 8,645,513 | 12,462,000 | PRN | DFND | 5 | 12,462,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,586 | 49 | SH | SOLE | 23 | 11 | 0 | 38 | |
SNAP ON INC | COMMON | 833034101 | 576,436 | 2,260 | SH | OTR | 2 | 46 | 0 | 2,214 | |
SNAP ON INC | COMMON | 833034101 | 49,992 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
SNAP ON INC | COMMON | 833034101 | 3,944,248 | 15,464 | SH | DFND | 2 | 15,464 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 21,425 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 3,756,779 | 14,729 | SH | DFND | 8 | 11,417 | 2,227 | 1,085 | |
SNAP ON INC | COMMON | 833034101 | 4,528,590 | 17,755 | SH | DFND | 5 | 1,734 | 0 | 16,021 | |
SNAP ON INC | COMMON | 833034101 | 283,757,776 | 1,112,513 | SH | DFND | 4 | 1,038,401 | 0 | 74,112 | |
SNAP ON INC | COMMON | 833034101 | 103,299 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,344,421 | 5,271 | SH | DFND | 2 | 5,233 | 0 | 38 | |
SNAP ON INC | COMMON | 833034101 | 33,923 | 133 | SH | DFND | 1 | 10 | 0 | 123 | |
SNAP ON INC | COMMON | 833034101 | 3,676,180 | 14,413 | SH | DFND | 6 | 14,413 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 57,133 | 224 | SH | DFND | 16 | 224 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,334,160 | 24,834 | SH | DFND | 5 | 24,834 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 48,716 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,659 | 49 | SH | SOLE | 23 | 5 | 0 | 44 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 115,463 | 12,496 | SH | DFND | 4 | 0 | 0 | 12,496 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 32,192 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
SNDL INC | COMMON | 83307B101 | 11 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 529,654 | 3,467 | SH | OTR | 1 | 793 | 0 | 2,674 | |
SNOWFLAKE INC | COMMON | 833445109 | 68,747 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,089,130 | 13,675 | SH | OTR | 13 | 0 | 13,675 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 11,458 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 11,681,253 | 76,463 | SH | DFND | 24 | 76,463 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 72,269,376 | 473,060 | SH | DFND | 5 | 16,352 | 0 | 456,708 | |
SNOWFLAKE INC | COMMON | 833445109 | 60,152,729 | 393,747 | SH | DFND | 2 | 392,672 | 0 | 1,075 | |
SNOWFLAKE INC | COMMON | 833445109 | 345,040,208 | 2,258,559 | SH | DFND | 4 | 2,149,312 | 0 | 109,247 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,834,527 | 25,100 | SH | DFND | 8 | 25,100 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 7,420,497 | 48,573 | SH | DFND | 24 | 48,573 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 7,678,984 | 50,265 | SH | DFND | 5 | 50,265 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 6,308,637 | 41,295 | SH | DFND | 16 | 41,295 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,994,477 | 26,147 | SH | DFND | 1 | 19,987 | 0 | 6,160 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,750 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,732,477 | 24,432 | SH | DFND | 2 | 24,432 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 960,771 | 6,289 | SH | DFND | 15 | 6,289 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445909 | 30,554 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 549,972 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 4,556 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 7,172 | 6,963 | SH | DFND | 5 | 6,963 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 716 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 9,368 | 157 | SH | OTR | 13 | 0 | 157 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,883,185 | 31,560 | SH | DFND | 4 | 31,277 | 0 | 283 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 12,546,632 | 210,267 | SH | DFND | 5 | 210,267 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 68,740 | 1,152 | SH | DFND | 24 | 1,152 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 4,346,363 | 72,840 | SH | DFND | 5 | 69,022 | 0 | 3,818 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 22,197 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 7,938,437 | 133,039 | SH | DFND | 24 | 133,039 | 0 | 0 | |
Pjt Partners Inc Cl A | COM | 69343T107 | 3,893 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 4,359,504 | 545,620 | SH | DFND | 4 | 29,803 | 0 | 515,817 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 376,185 | 47,082 | SH | DFND | 2 | 47,082 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 22,577,487 | 2,825,718 | SH | DFND | 5 | 2,752,489 | 0 | 73,229 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 2,092,549 | 261,896 | SH | DFND | 24 | 261,896 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,926 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 2,082,194 | 260,600 | SH | Call | DFND | 5 | 260,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 1,053,082 | 131,800 | SH | Put | DFND | 5 | 131,800 | 0 | 0 |
SOHO HOUSE & CO INC | COMMON | 586001109 | 16,632 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 1,282 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 757,927 | 109,369 | SH | DFND | 5 | 109,369 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 35,240 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 264,872 | 28,118 | SH | DFND | 5 | 28,118 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 166,291 | 1,284 | SH | OTR | 2 | 1,204 | 0 | 80 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,497 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 321,185 | 2,480 | SH | DFND | 2 | 2,277 | 0 | 203 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 287,124 | 2,217 | SH | DFND | 15 | 2,217 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,184,392 | 24,588 | SH | DFND | 8 | 24,588 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 68,976,373 | 532,594 | SH | DFND | 4 | 482,988 | 0 | 49,606 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 38,594 | 298 | SH | DFND | 1 | 30 | 0 | 268 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,670,420 | 12,898 | SH | DFND | 5 | 2,866 | 0 | 10,032 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 75,893 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 5,053,869 | 39,023 | SH | DFND | 6 | 39,023 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 2,141,059 | 16,532 | SH | DFND | 2 | 16,532 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 24,736 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 660,501 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 2,851,182 | 3,117,000 | PRN | DFND | 8 | 2,979,000 | 0 | 138,000 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 809,527 | 885,000 | PRN | DFND | 16 | 885,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 2,710,315 | 2,963,000 | PRN | DFND | 5 | 2,963,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,576 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 793,573 | 74,444 | SH | DFND | 4 | 53,527 | 0 | 20,917 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 2,983 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 597,325 | 63,276 | SH | DFND | 4 | 275 | 0 | 63,001 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 27,839 | 2,949 | SH | DFND | 24 | 2,949 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 1,329,907 | 140,880 | SH | DFND | 5 | 140,880 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 4,751 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 7,968 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 28,094 | 952 | SH | DFND | 24 | 952 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 938,211 | 31,793 | SH | DFND | 5 | 0 | 0 | 31,793 | |
SOLID BIOSCIENCES INC | COMMON | 83422E204 | 335 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 213,993 | 105,937 | SH | DFND | 4 | 0 | 0 | 105,937 | |
SOLID POWER INC | COMMON | 83422N105 | 81 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SOLID POWER INC | WARRANT | 83422N113 | 10,208 | 42,533 | PRN | DFND | 4 | 42,533 | 0 | 0 | |
SOLITARIO RESOURCES CORP | COMMON | 8342EP107 | 35 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 72,614 | 14,238 | SH | DFND | 4 | 0 | 0 | 14,238 | |
SOMALOGIC INC | COMMON | 83444K105 | 461 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SOMALOGIC INC | COMMON | 83444K105 | 457,272 | 191,327 | SH | DFND | 4 | 850 | 0 | 190,477 | |
SOMALOGIC INC | WARRANT | 83444K113 | 8,285 | 37,642 | PRN | DFND | 4 | 37,642 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 288 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D300 | 90 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D300 | 197 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
SONENDO INC | COMMON | 835431107 | 164,292 | 220,289 | SH | DFND | 5 | 220,289 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 938,006 | 19,640 | SH | DFND | 4 | 87 | 0 | 19,553 | |
SONIC FDRY INC | COMMON | 83545R207 | 3 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COMMON | 140475203 | 27 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F200 | 15 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SONO TEK CORP | COMMON | 835483108 | 32 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 10,272 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 4,076 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 689,593 | 12,688 | SH | DFND | 24 | 12,688 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 527,086 | 9,698 | SH | DFND | 5 | 19 | 0 | 9,679 | |
SONOCO PRODS CO | COMMON | 835495102 | 11,078,269 | 203,832 | SH | DFND | 2 | 121 | 0 | 203,711 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,542,236 | 28,376 | SH | DFND | 5 | 28,376 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 12,110,213 | 222,819 | SH | DFND | 4 | 76,745 | 0 | 146,074 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,250 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
Summit Materials Inc Cl A | COM | 86614U100 | 1,526 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SONOS INC | COMMON | 83570H108 | 11,722 | 908 | SH | DFND | 5 | 494 | 0 | 414 | |
SONOS INC | COMMON | 83570H108 | 52,063,409 | 4,032,797 | SH | DFND | 4 | 3,326,433 | 0 | 706,364 | |
SONOS INC | COMMON | 83570H108 | 2,351,105 | 182,115 | SH | DFND | 2 | 182,115 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 4,405,073 | 341,214 | SH | DFND | 8 | 341,214 | 0 | 0 | |
SONOS INC | OPTION | 83570H908 | 630,008 | 48,800 | SH | Call | DFND | 5 | 48,800 | 0 | 0 |
SONOS INC | OPTION | 83570H958 | 5,946,346 | 460,600 | SH | Put | DFND | 5 | 460,600 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 1,813 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 84,141 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
SONY GROUP CORP | ADR | 835699307 | 257,037 | 3,119 | SH | DFND | 2 | 593 | 0 | 2,526 | |
SONY GROUP CORP | ADR | 835699307 | 2,688,956 | 32,629 | SH | DFND | 5 | 32,629 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 75,900 | 921 | SH | DFND | 1 | 270 | 0 | 651 | |
SONY GROUP CORP | ADR | 835699307 | 10,110,980 | 122,691 | SH | DFND | 4 | 120,404 | 0 | 2,287 | |
SONY GROUP CORP | ADR | 835699307 | 7,958,911 | 96,577 | SH | DFND | 5 | 23,694 | 0 | 72,883 | |
SONY GROUP CORP | OPTION | 835699907 | 3,972,162 | 48,200 | SH | Call | DFND | 5 | 48,200 | 0 | 0 |
SONY GROUP CORP | OPTION | 835699957 | 2,052,009 | 24,900 | SH | Put | DFND | 5 | 24,900 | 0 | 0 |
Pangaea Logistics Solution Ltd | COM | G6891L105 | 288 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SOPHIA GENETICS SA | COMMON | H82027105 | 77,829 | 30,521 | SH | DFND | 5 | 30,521 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 107,017 | 7,144 | SH | DFND | 5 | 113 | 0 | 7,031 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 2,215,857 | 147,921 | SH | DFND | 4 | 532 | 0 | 147,389 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 290,612 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 34 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SOUND ENHANCED FIXED INCOME | FUND | 886364819 | 11,472 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 1,608 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 89,093 | 44,325 | SH | DFND | 6 | 44,325 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 189,849 | 94,452 | SH | DFND | 4 | 0 | 0 | 94,452 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 113,253 | 6,327 | SH | DFND | 4 | 0 | 0 | 6,327 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 2,631 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,666 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 843,674 | 31,909 | SH | DFND | 4 | 20,302 | 0 | 11,607 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 56,899 | 2,152 | SH | DFND | 2 | 2,152 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 7,572 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 179,145 | 2,768 | SH | OTR | 1 | 683 | 0 | 2,085 | |
SOUTHERN CO | COMMON | 842587107 | 3,343,241 | 51,657 | SH | OTR | 2 | 45,120 | 0 | 6,537 | |
SOUTHERN CO | COMMON | 842587107 | 11,946,082 | 184,581 | SH | DFND | 8 | 156,562 | 26,190 | 1,829 | |
SOUTHERN CO | COMMON | 842587107 | 266,183,070 | 4,112,841 | SH | DFND | 4 | 3,168,590 | 0 | 944,251 | |
SOUTHERN CO | COMMON | 842587107 | 4,013,222 | 62,009 | SH | DFND | 2 | 57,933 | 0 | 4,076 | |
SOUTHERN CO | COMMON | 842587107 | 20,888,768 | 322,756 | SH | DFND | 2 | 322,711 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 348,388 | 5,383 | SH | DFND | 1 | 823 | 0 | 4,560 | |
SOUTHERN CO | COMMON | 842587107 | 174,356 | 2,694 | SH | DFND | 16 | 2,694 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,792,840 | 74,055 | SH | DFND | 15 | 74,055 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,764,202 | 27,259 | SH | DFND | 10 | 27,259 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 83,543,812 | 1,290,850 | SH | DFND | 5 | 43,902 | 0 | 1,246,948 | |
SOUTHERN CO | COMMON | 842587107 | 13,607,121 | 210,246 | SH | DFND | 24 | 210,246 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 16,831,536 | 260,067 | SH | DFND | 6 | 260,067 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 56,842,087 | 878,277 | SH | DFND | 5 | 878,277 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587957 | 38,832 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 3,765 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 20,404 | 271 | SH | OTR | 1 | 241 | 0 | 30 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,426,294 | 18,944 | SH | DFND | 5 | 18,776 | 0 | 168 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,614,218 | 21,440 | SH | DFND | 2 | 21,440 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 35,534,546 | 471,969 | SH | DFND | 4 | 465,639 | 0 | 6,330 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 27,853,912 | 369,955 | SH | DFND | 8 | 369,955 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 5,462,666 | 72,555 | SH | DFND | 15 | 72,555 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3,384,060 | 44,947 | SH | DFND | 5 | 44,947 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V955 | 865,835 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
Esab Corporation | COM | 29605J106 | 3,371 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 140,304 | 5,208 | SH | DFND | 4 | 0 | 0 | 5,208 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 226,839 | 5,863 | SH | DFND | 4 | 0 | 0 | 5,863 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 115,028 | 5,092 | SH | DFND | 4 | 0 | 0 | 5,092 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 14,780 | 2,435 | SH | DFND | 4 | 0 | 0 | 2,435 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4,628,822 | 161,283 | SH | DFND | 4 | 111,888 | 0 | 49,395 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 6,802 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 759,201 | 26,453 | SH | DFND | 5 | 26,453 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 223,803 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 2,687,866 | 39,903 | SH | DFND | 24 | 39,903 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 34,034,785 | 505,267 | SH | DFND | 4 | 308,545 | 0 | 196,722 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 729,441 | 10,829 | SH | DFND | 5 | 331 | 0 | 10,498 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 1,230,667 | 18,270 | SH | DFND | 2 | 18,270 | 0 | 0 | |
Spirit Realty Cap Inc | RET | 84860W300 | 1,609 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 17,839 | 659 | SH | OTR | 1 | 287 | 0 | 372 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 15,646 | 578 | SH | OTR | 2 | 15 | 0 | 563 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 54 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,318,172 | 196,460 | SH | DFND | 2 | 196,222 | 0 | 238 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 532,521 | 19,672 | SH | DFND | 10 | 19,672 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,097,878 | 40,557 | SH | DFND | 5 | 8,689 | 0 | 31,868 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,397,623 | 199,395 | SH | DFND | 24 | 199,395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 159,281,893 | 5,884,074 | SH | DFND | 4 | 5,310,080 | 0 | 573,994 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6,999,598 | 258,574 | SH | DFND | 8 | 220,364 | 36,835 | 1,375 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 495,895 | 18,319 | SH | DFND | 24 | 18,319 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 9,993,324 | 369,166 | SH | DFND | 5 | 369,166 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 102,622 | 3,791 | SH | DFND | 16 | 3,791 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 12,878,877 | 475,762 | SH | DFND | 6 | 475,762 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 97,073 | 3,586 | SH | DFND | 1 | 2,036 | 0 | 1,550 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,641,348 | 134,516 | SH | DFND | 2 | 134,516 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 32,673 | 1,207 | SH | DFND | 15 | 1,207 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 13,535 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 29,777 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 5,703,258 | 5,690,000 | PRN | OTR | 4 | 0 | 5,690,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 28,340,881 | 28,275,000 | PRN | DFND | 4 | 13,095,000 | 9,490,000 | 5,690,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 16,372,058 | 16,334,000 | PRN | DFND | 8 | 14,139,000 | 1,110,000 | 1,085,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 3,671,535 | 3,663,000 | PRN | DFND | 16 | 3,663,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,439,346 | 1,436,000 | PRN | DFND | 5 | 1,436,000 | 0 | 0 | |
Apartment Income REIT Corp | RET | 03750L109 | 1,474 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 121 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 101,851 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 11,177,964 | 185,035 | SH | DFND | 4 | 52,375 | 0 | 132,660 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 44,824 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 13 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,458 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 13,641,885 | 2,115,021 | SH | DFND | 4 | 467,001 | 0 | 1,648,020 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4,380 | 679 | SH | DFND | 5 | 528 | 0 | 151 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,031,905 | 935,179 | SH | DFND | 24 | 935,179 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 803 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 2,445,390 | 108,443 | SH | DFND | 4 | 38,893 | 0 | 69,550 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 459,095 | 20,359 | SH | DFND | 5 | 20,359 | 0 | 0 | |
SOVOS BRANDS INC | OPTION | 84612U907 | 9,919,745 | 439,900 | SH | Call | DFND | 4 | 439,900 | 0 | 0 |
SP PLUS CORP | COMMON | 78469C103 | 880,551 | 24,392 | SH | DFND | 4 | 160 | 0 | 24,232 | |
SP PLUS CORP | COMMON | 78469C103 | 12,852 | 356 | SH | DFND | 5 | 287 | 0 | 69 | |
SPAR GROUP INC | COMMON | 784933103 | 13 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 5,195,828 | 236,174 | SH | DFND | 4 | 179,192 | 0 | 56,982 | |
SPARTANNASH CO | COMMON | 847215100 | 160,820 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,346,554 | 61,207 | SH | DFND | 5 | 61,207 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ET | FUND | 78468R655 | 9,781 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 35,135,579 | 837,958 | SH | DFND | 5 | 627,099 | 0 | 210,859 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,272 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 1,047,881 | 57,958 | SH | DFND | 2 | 57,958 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 2,712 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 4,109,129 | 44,752 | SH | DFND | 5 | 44,752 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 3,214 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
TYSON FOODS INC | COM | 902494103 | 2,374 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
VanEck Oil Services ETF | ETF | 92189H607 | 15,872 | 46 | SH | SOLE | 23 | 42 | 0 | 4 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 7,458 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 2,340,320 | 34,518 | SH | DFND | 5 | 25,247 | 0 | 9,271 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US | FUND | 381430602 | 2,569 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 1,229,579 | 62,006 | SH | DFND | 5 | 42,814 | 0 | 19,192 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,506 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 842,618 | 9,321 | SH | DFND | 5 | 9,321 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 57,924,433 | 640,757 | SH | DFND | 4 | 640,757 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 9,261,570 | 102,451 | SH | DFND | 5 | 102,451 | 0 | 0 | |
ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 | 2,369 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
Enova Intl Inc | COM | 29357K103 | 2,340 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 287,972 | 13,558 | SH | DFND | 5 | 2,404 | 0 | 11,154 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 287,631 | 9,363 | SH | DFND | 5 | 8,343 | 0 | 1,020 | |
Hcm Defender 500 Index Etf | ETF | 66538R730 | 1,719 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 23,958,228 | 979,486 | SH | DFND | 5 | 855,466 | 0 | 124,020 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 1,171 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SPDR BLOOMBERG SHORT TERM INTE | FUND | 78464A334 | 77 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 8,213 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 3,553 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 100,485 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 136,325 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
SPDR DJIA TRUST | FUND | 78467X109 | 42,174,894 | 125,914 | SH | DFND | 5 | 125,914 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 3,903,842 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 29,619,294 | 88,429 | SH | DFND | 5 | 73,603 | 0 | 14,826 | |
SPDR DJIA TRUST | FUND | 78467X109 | 228,436 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
SPDR DL SHRT DURATION TR ETF | FUND | 78470P200 | 280,130 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 852,928 | 22,068 | SH | DFND | 5 | 22,068 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 598 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
MarketAxess Holdings Inc | COM | 57060D108 | 9,400 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 535,920 | 1,600 | SH | Call | DFND | 5 | 1,400 | 0 | 200 |
QUAKER HOUGHTON | COM | 747316107 | 7,040 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 37,074 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,285,736 | 15,502 | SH | DFND | 5 | 11,713 | 0 | 3,789 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 935,149 | 11,275 | SH | DFND | 2 | 0 | 0 | 11,275 | |
STANDEX INTL CORP | COM | 854231107 | 6,410 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 22,401 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 31,171 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 8,041,974 | 191,430 | SH | DFND | 5 | 106,333 | 0 | 85,097 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 31,904,326 | 759,446 | SH | DFND | 5 | 759,446 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 65,536 | 1,560 | SH | DFND | 11 | 1,560 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,232 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 994 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 485,415 | 13,241 | SH | DFND | 5 | 13,241 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 295,150 | 8,051 | SH | DFND | 5 | 8,051 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 3,589 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
SPDR GOLD SHARES | FUND | 78463V107 | 629,393 | 3,671 | SH | OTR | 2 | 3,671 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 171,621 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 22,783,648 | 132,888 | SH | DFND | 24 | 132,888 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 52,292 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 56,715,146 | 330,797 | SH | DFND | 5 | 273,808 | 0 | 56,989 | |
SPDR GOLD SHARES | FUND | 78463V107 | 5,277,231 | 30,780 | SH | DFND | 2 | 30,780 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 30,203,489 | 176,165 | SH | DFND | 2 | 175,301 | 0 | 864 | |
SPDR GOLD SHARES | FUND | 78463V107 | 91,211 | 532 | SH | DFND | 4 | 0 | 0 | 532 | |
SPDR GOLD SHARES | FUND | 78463V107 | 2,092,890 | 12,207 | SH | DFND | 5 | 12,207 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,896 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
SPDR GOLD TR | OPTION | 78463V907 | 2,450,311,965 | 14,291,700 | SH | Call | DFND | 5 | 14,291,700 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,086,838,695 | 6,339,100 | SH | Put | DFND | 5 | 6,339,100 | 0 | 0 |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 1,731,317 | 77,222 | SH | DFND | 5 | 77,222 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 32,460 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Fidelity Natl Information Serv | COM | 31620M106 | 2,378 | 43 | SH | SOLE | 23 | 4 | 0 | 39 | |
Invesco Water Resources ETF | ETF | 46137V142 | 2,287 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
GLOBUS MED INC | COM | 379577208 | 2,085 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,790 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 201,025 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 15,725 | 185 | SH | DFND | 5 | 74 | 0 | 111 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 4,373,165 | 51,449 | SH | DFND | 2 | 51,449 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,676 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 532,310 | 12,181 | SH | DFND | 5 | 12,181 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 175 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 10,942,917 | 250,410 | SH | DFND | 5 | 250,410 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,378 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 3,469,654 | 75,052 | SH | DFND | 5 | 56,127 | 0 | 18,925 | |
Invitation Homes Inc | RET | 46187W107 | 1,331 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 81,959 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 189,326 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
Eaton Vance Tax-Mgd Glb Divrs | ETF | 27829F108 | 310 | 42 | SH | SOLE | 23 | 42 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 17,719 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 2,399,864 | 25,056 | SH | DFND | 2 | 25,056 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 77,199 | 806 | SH | DFND | 11 | 806 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 62,927 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 6,982 | 222 | SH | DFND | 5 | 200 | 0 | 22 | |
Argenx SE Sp ADR | ADR | 04016X101 | 20,157 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 3,079,800 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 766,212 | 36,074 | SH | DFND | 5 | 13,177 | 0 | 22,897 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,469 | 41 | SH | SOLE | 23 | 5 | 0 | 36 | |
MOOG INC | COM | 615394202 | 4,631 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 2,434 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 4,054,950 | 98,278 | SH | DFND | 5 | 82,513 | 0 | 15,765 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 180,389 | 4,372 | SH | DFND | 2 | 4,372 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 557 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 457,949 | 15,619 | SH | DFND | 5 | 14,868 | 0 | 751 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,106 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 34,004 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
Innovator US Equity Buff ETF J | ETF | 45782C409 | 1,506 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,906 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
SPDR PORTFOLIO CORPORATE BON | FUND | 78464A144 | 12,687 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,972 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
First Trust Switzerland Alphad | ETF | 33737J232 | 2,366 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 20,715 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 3,365 | 39 | SH | SOLE | 23 | 10 | 0 | 29 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 28,138,358 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 12,829 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
MaxLinear Inc | COM | 57776J100 | 868 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 1,101,229 | 42,112 | SH | DFND | 5 | 27,089 | 0 | 15,023 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 54,000 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 183 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
America Movil SAB de CV Spon A | ADR | 02390A101 | 675 | 39 | SH | SOLE | 23 | 6 | 0 | 33 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 286,312 | 13,765 | SH | DFND | 5 | 4,969 | 0 | 8,796 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,318 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Chart Industries Inc | COM | 16115Q308 | 6,427 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
SPDR PORTFOLIO S&P 1500 COMPOS | FUND | 78464A805 | 52 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 222,760 | 5,087 | SH | DFND | 5 | 5,040 | 0 | 47 | |
BADGER METER INC | COM | 056525108 | 5,467 | 38 | SH | SOLE | 23 | 15 | 0 | 23 | |
Advanced Drain Systems Inc | COM | 00790R104 | 4,328 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,359,166 | 39,797 | SH | DFND | 5 | 24,257 | 0 | 15,540 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 16,361 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 12,271 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 700,097 | 11,810 | SH | DFND | 5 | 11,810 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,802 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,063,533 | 30,326 | SH | DFND | 5 | 30,326 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 179,418 | 5,116 | SH | DFND | 5 | 4,322 | 0 | 794 | |
Avanos Med Inc | COM | 05350V106 | 768 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
ViaSat Inc | COM | 92552V100 | 701 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
MercadoLibre Inc | COM | 58733R102 | 46,919 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 964,714 | 26,144 | SH | DFND | 5 | 12,289 | 0 | 13,855 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 36,465 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,999 | 37 | SH | SOLE | 23 | 2 | 0 | 35 | |
Mongodb Inc Cl A | COM | 60937P106 | 12,797 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
ATLASSIAN CORPORATION | COM | 049468101 | 7,456 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 266,899 | 4,115 | SH | DFND | 5 | 1,875 | 0 | 2,240 | |
Siteone Landscape Supply Inc | COM | 82982L103 | 6,048 | 37 | SH | SOLE | 23 | 35 | 0 | 2 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 282,091 | 4,080 | SH | DFND | 5 | 1,600 | 0 | 2,480 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 5,186 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,236,229,412 | 2,891,900 | SH | Call | DFND | 5 | 2,891,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,709,920 | 4,000 | SH | Call | DFND | 5 | 3,400 | 0 | 600 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 4,184,729,964 | 9,789,300 | SH | Put | DFND | 5 | 9,789,300 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 25,007,580 | 58,500 | SH | Put | DFND | 4 | 58,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 475,629,210 | 1,112,635 | SH | OTR | 1 | 959,855 | 0 | 152,780 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,297,129,068 | 3,034,362 | SH | OTR | 2 | 3,017,754 | 0 | 16,608 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 57,196,824 | 133,800 | SH | OTR | 4 | 0 | 133,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 129,954 | 304 | SH | OTR | 11 | 0 | 304 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 13,934,138 | 32,596 | SH | DFND | 4 | 1,795 | 0 | 30,801 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,320,058 | 3,088 | SH | DFND | 2 | 1,510 | 0 | 1,578 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 509,308,222 | 1,191,420 | SH | DFND | 5 | 720,532 | 0 | 470,888 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 819,329,542 | 1,916,650 | SH | DFND | 1 | 1,846,567 | 0 | 70,083 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,664,335,787 | 6,232,656 | SH | DFND | 11 | 6,232,656 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 14,905,792,425 | 34,868,982 | SH | DFND | 2 | 34,201,002 | 0 | 667,980 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 289,642,921 | 677,558 | SH | DFND | 5 | 677,558 | 0 | 0 | |
ALPS Clean Energy ETF | ETF | 00162Q460 | 1,359 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
GFL ENVIRONMENTAL INC F | COM | 36168Q104 | 1,175 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 226,111 | 3,086 | SH | DFND | 5 | 999 | 0 | 2,087 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 969 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 2,533 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 7,888 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SPDR S&P Transportation ETF | ETF | 78464A532 | 2,697 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 2,326,411 | 20,753 | SH | DFND | 5 | 10,885 | 0 | 9,868 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 263,547 | 2,351 | SH | DFND | 5 | 2,351 | 0 | 0 | |
Futu Holdings Ltd Spon ADS Cl | ADR | 36118L106 | 2,081 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 18,677,828 | 506,861 | SH | DFND | 5 | 506,861 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 435,014 | 11,805 | SH | DFND | 5 | 8,905 | 0 | 2,900 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 4,900,534 | 132,986 | SH | DFND | 2 | 132,986 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 31,691 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 23,274,541 | 318,742 | SH | DFND | 5 | 209,491 | 0 | 109,251 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 2,971,987 | 40,701 | SH | DFND | 2 | 701 | 0 | 40,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 412,563 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 329,583,802 | 4,513,610 | SH | DFND | 5 | 4,513,610 | 0 | 0 | |
ISHARES TR MRGSTR SM CP ETF | FUND | 464288505 | 1,695 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR S&P CAPITAL MARKETS ETF | FUND | 78464A771 | 5,639 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 40,283 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,371 | 36 | SH | SOLE | 23 | 4 | 0 | 32 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 237,956 | 2,069 | SH | OTR | 2 | 2,069 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 32,795,562 | 285,154 | SH | DFND | 5 | 244,416 | 0 | 40,738 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 171,365 | 1,490 | SH | DFND | 4 | 0 | 0 | 1,490 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 42,094 | 366 | SH | DFND | 11 | 366 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,563,688 | 22,291 | SH | DFND | 2 | 22,291 | 0 | 0 | |
Vertiv Holdings Co Cl A | COM | 92537N108 | 1,339 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 4,181 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
Arc Document Solutions Inc | COM | 00191G103 | 114 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
Assurant Inc | COM | 04621X108 | 5,025 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 910,230 | 17,020 | SH | DFND | 5 | 17,020 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 19,613 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 37,037,251 | 664,703 | SH | DFND | 5 | 576,788 | 0 | 87,915 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 17,301 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 2,431,412 | 31,144 | SH | DFND | 5 | 31,144 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 8,666 | 111 | SH | DFND | 5 | 82 | 0 | 29 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 4,401 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 22,588 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,910,119 | 38,006 | SH | DFND | 5 | 9,772 | 0 | 28,234 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 306,739 | 4,006 | SH | DFND | 4 | 0 | 0 | 4,006 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 81,687,939 | 1,066,840 | SH | DFND | 5 | 1,066,840 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 34,227 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 | 1,396 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 4,594 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 14,355,761 | 337,465 | SH | DFND | 5 | 337,465 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 14,454,454 | 339,785 | SH | DFND | 2 | 339,785 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 40,923 | 962 | SH | DFND | 1 | 399 | 0 | 563 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 70,885,636 | 1,666,329 | SH | DFND | 11 | 64 | 0 | 1,666,265 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 2,405,169 | 56,539 | SH | DFND | 5 | 16,301 | 0 | 40,238 | |
FLUOR CORP NEW | COM | 343412102 | 1,285 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 9,409 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 10,989 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
SQUARESPACE INC CLASS A | COM | 85225A107 | 1,014 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
INVESCO VARIABLE RATE INVEST | FUND | 46090A879 | 876 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 1,865 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 640,290 | 12,196 | SH | DFND | 5 | 5,153 | 0 | 7,043 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 83,318 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 27,533,993 | 524,457 | SH | DFND | 5 | 524,457 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 20,932 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 913,280 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 50,499,818 | 110,590 | SH | DFND | 5 | 63,249 | 0 | 47,341 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 1,615,136 | 3,537 | SH | DFND | 4 | 3,097 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 26,253,604 | 57,493 | SH | DFND | 5 | 57,493 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 7,607,166 | 16,659 | SH | DFND | 2 | 16,659 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 6,731 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 30,467,833 | 205,989 | SH | DFND | 5 | 205,989 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 26,547,035 | 179,481 | SH | DFND | 5 | 163,836 | 0 | 15,645 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 95,254 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,393 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 13,475 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 38,919,866 | 931,766 | SH | DFND | 5 | 931,766 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 19,467,410 | 466,062 | SH | DFND | 5 | 323,746 | 0 | 142,316 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 18,462 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,131 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 17,618,483 | 289,492 | SH | DFND | 5 | 289,492 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 19,171 | 315 | SH | DFND | 5 | 170 | 0 | 145 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 76,623 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 3,670,091 | 18,724 | SH | DFND | 5 | 5,155 | 0 | 13,569 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 65,663 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 2,022 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 5,473,909 | 43,142 | SH | DFND | 5 | 30,165 | 0 | 12,977 | |
Brookfield Renewable Corp Cl A | COM | 11284V105 | 814 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 510,270 | 7,194 | SH | DFND | 5 | 2,413 | 0 | 4,781 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 731,219 | 9,760 | SH | DFND | 5 | 4,498 | 0 | 5,262 | |
LSI Industries Inc Ohio | COM | 50216C108 | 540 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SPDR SER TR | OPTION | 78464A959 | 355,680 | 6,000 | SH | Put | DFND | 5 | 2,700 | 0 | 3,300 |
SPDR SER TR | OPTION | 78464A908 | 55,194,878 | 1,321,400 | SH | Call | DFND | 5 | 1,321,400 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 49,869,203 | 1,193,900 | SH | Put | DFND | 5 | 1,193,900 | 0 | 0 |
SPDR SER TR | OPTION | 78464A954 | 27,624,354 | 453,900 | SH | Put | DFND | 5 | 453,900 | 0 | 0 |
SPDR SER TR | OPTION | 78464A905 | 6,132,000 | 116,800 | SH | Call | DFND | 5 | 116,800 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 13,765,500 | 262,200 | SH | Put | DFND | 5 | 262,200 | 0 | 0 |
SPDR SER TR | OPTION | 78464A907 | 11,147,125 | 302,500 | SH | Call | DFND | 5 | 302,500 | 0 | 0 |
SPDR SER TR | OPTION | 78464A957 | 5,619,625 | 152,500 | SH | Put | DFND | 5 | 152,500 | 0 | 0 |
SPDR SER TR | OPTION | 78464A900 | 29,208,000 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 11,675,898 | 159,900 | SH | Put | DFND | 5 | 159,900 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 26,186,940 | 342,000 | SH | Put | DFND | 5 | 342,000 | 0 | 0 |
SPDR SER TR | OPTION | 78468R906 | 18,488,750 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 78,170,435 | 528,500 | SH | Put | DFND | 5 | 528,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,546 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 134 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 3,839 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 5,366,583 | 68,495 | SH | DFND | 4 | 38,225 | 0 | 30,270 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 49,987 | 638 | SH | DFND | 2 | 489 | 0 | 149 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1,645 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 526,669 | 6,722 | SH | DFND | 5 | 43 | 0 | 6,679 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 15,513 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 14,181 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 693,398 | 8,850 | SH | DFND | 5 | 8,850 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 78 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
T F I INTERNTNL INC 0 F | COM | 87241L109 | 4,238 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 286 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SPHERE 3D CORP NEW | COMMON | 84841L407 | 18 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 18,134 | 488 | SH | DFND | 5 | 33 | 0 | 455 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 1,217,213 | 32,756 | SH | DFND | 4 | 142 | 0 | 32,614 | |
SPIRE GLOBAL INC | COMMON | 848560306 | 3,183 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560306 | 186 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 3,961 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 1,188 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 283 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 638,392 | 11,283 | SH | DFND | 2 | 10,450 | 0 | 833 | |
SPIRE INC | COMMON | 84857L101 | 15,515,443 | 274,221 | SH | DFND | 4 | 130,613 | 0 | 143,608 | |
SPIRE INC | COMMON | 84857L101 | 7,638 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 116,611 | 2,061 | SH | DFND | 8 | 2,061 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5,940 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,891,047 | 241,081 | SH | DFND | 5 | 160,452 | 0 | 80,629 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 861,053 | 53,349 | SH | DFND | 4 | 565 | 0 | 52,784 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 181,365 | 11,237 | SH | DFND | 24 | 11,237 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,308 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 284,064 | 17,216 | SH | DFND | 5 | 17,216 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 297 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,276,637 | 137,978 | SH | DFND | 4 | 586 | 0 | 137,392 | |
CGI Inc Cl A | COM | 12532H104 | 3,250 | 33 | SH | SOLE | 23 | 31 | 0 | 2 | |
MKS Instrs Inc | COM | 55306N104 | 2,856 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 16,088,868 | 479,835 | SH | DFND | 4 | 225,698 | 0 | 254,137 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 4,606,586 | 137,387 | SH | DFND | 6 | 137,387 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,089,725 | 32,500 | SH | DFND | 5 | 2,200 | 0 | 30,300 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 2,414 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 3,373,252 | 100,604 | SH | DFND | 2 | 100,604 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 30,915 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
SPLASH BEVERAGE GROUP INC | COMMON | 84862C203 | 21 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 13,601 | 93 | SH | OTR | 1 | 75 | 0 | 18 | |
SPLUNK INC | COMMON | 848637104 | 2,925 | 20 | SH | DFND | 2 | 5 | 0 | 15 | |
SPLUNK INC | COMMON | 848637104 | 2,486 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SPLUNK INC | COMMON | 848637104 | 16,426,361 | 112,317 | SH | DFND | 4 | 102,276 | 0 | 10,041 | |
SPLUNK INC | COMMON | 848637104 | 409,793 | 2,802 | SH | DFND | 5 | 559 | 0 | 2,243 | |
SPLUNK INC | COMMON | 848637104 | 2,220,514 | 15,183 | SH | DFND | 5 | 15,183 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,400,051 | 9,573 | SH | DFND | 6 | 9,573 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 11,408 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,155,871 | 14,741 | SH | DFND | 2 | 14,741 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 33,638 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 1,374,750 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 1,535,625 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AD6 | 6,771,513 | 6,292,000 | PRN | DFND | 5 | 6,292,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 2,126,591 | 1,976,000 | PRN | DFND | 4 | 1,976,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 6,993,577 | 7,409,000 | PRN | DFND | 8 | 6,819,000 | 0 | 590,000 | |
SPLUNK INC | BOND | 848637AF1 | 466,301 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 6,301,677 | 6,676,000 | PRN | DFND | 5 | 6,676,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,691,332 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
ISHARES TR GBL COMM SVC ETF | FUND | 464287275 | 2,254 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPOK HLDGS INC | COMMON | 84863T106 | 172,168 | 12,065 | SH | DFND | 4 | 0 | 0 | 12,065 | |
SPOK HLDGS INC | COMMON | 84863T106 | 571 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 110,203 | 24,544 | SH | DFND | 4 | 0 | 0 | 24,544 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2,308 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 15,773 | 102 | SH | OTR | 1 | 83 | 0 | 19 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 266,378,689 | 1,722,573 | SH | DFND | 4 | 1,671,777 | 0 | 50,796 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 11,289 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 14,452,190 | 93,457 | SH | DFND | 2 | 93,301 | 0 | 156 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 56,289 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 9,380,617 | 60,661 | SH | DFND | 5 | 2,531 | 0 | 58,130 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 3,206,151 | 20,733 | SH | DFND | 8 | 0 | 0 | 20,733 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 433,920 | 2,806 | SH | DFND | 24 | 2,806 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 11,907 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 2,664,293 | 17,229 | SH | DFND | 5 | 17,229 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 494,848 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 92,784 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
T. Rowe Price Blue Chip Growth | ETF | 87283Q107 | 915 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 16,655,060 | 19,542,000 | PRN | DFND | 16 | 19,542,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 2,310,504 | 2,711,000 | PRN | DFND | 8 | 2,711,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 7,020,148 | 8,237,000 | PRN | DFND | 4 | 8,237,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 646,873 | 759,000 | PRN | DFND | 15 | 759,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 261,279 | 11,301 | SH | DFND | 24 | 11,301 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 845,452 | 36,568 | SH | DFND | 2 | 36,568 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 11,998,286 | 518,957 | SH | DFND | 4 | 386,396 | 0 | 132,561 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 2,266 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 21,189 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 55,388 | 4,002 | SH | DFND | 2 | 4,002 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 1,786,606 | 129,090 | SH | DFND | 4 | 1,004 | 0 | 128,086 | |
SPRINKLR INC | COMMON | 85208T107 | 3,836,974 | 277,238 | SH | DFND | 6 | 277,238 | 0 | 0 | |
SPROTT FOCUS TRUST INC | FUND | 85208J109 | 15 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SPROTT GOLD MINERS ETF | FUND | 85210B102 | 57,176 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 926,501 | 30,407 | SH | DFND | 5 | 30,407 | 0 | 0 | |
SPROTT JR. GOLD MINERS ETF | FUND | 85210B201 | 25,630 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 34,640 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 260 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 133,918 | 7,732 | SH | DFND | 5 | 3,732 | 0 | 4,000 | |
Cyberark Software Ltd | COM | M2682V108 | 5,241 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 305,918 | 21,363 | SH | DFND | 5 | 21,363 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 912,986 | 63,756 | SH | DFND | 5 | 63,756 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 2,913 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 8,907 | 1,175 | SH | DFND | 24 | 1,175 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 790,730 | 104,318 | SH | DFND | 5 | 104,318 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 333,520 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 464,672 | 9,851 | SH | DFND | 5 | 9,851 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 6,386,785 | 128,043 | SH | DFND | 4 | 48,984 | 0 | 79,059 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 1,339,178 | 26,848 | SH | DFND | 24 | 26,848 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 1,895 | 38 | SH | DFND | 5 | 28 | 0 | 10 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 315,890 | 6,333 | SH | DFND | 2 | 4,250 | 0 | 2,083 | |
Roku Inc Cl A | COM | 77543R102 | 2,259 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 21,871 | 511 | SH | DFND | 5 | 158 | 0 | 353 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 26,769,645 | 625,459 | SH | DFND | 4 | 344,818 | 0 | 280,641 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,142,760 | 26,700 | SH | DFND | 8 | 26,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 819,534 | 19,148 | SH | DFND | 2 | 19,148 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 25 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 4,205,083 | 6,183,946 | SH | DFND | 4 | 6,183,946 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 | 70 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 675,616 | 3,960 | SH | DFND | 5 | 181 | 0 | 3,779 | |
SPS COMM INC | COMMON | 78463M107 | 593,040 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 591,846 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 19,969,389 | 117,047 | SH | DFND | 4 | 59,961 | 0 | 57,086 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 14,245 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 136,182 | 1,673 | SH | DFND | 5 | 161 | 0 | 1,512 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 5,605,774 | 68,867 | SH | DFND | 4 | 11,430 | 0 | 57,437 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 1,670,409 | 20,521 | SH | DFND | 5 | 20,521 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 33,287 | 1,149 | SH | DFND | 5 | 5 | 0 | 1,144 | |
SQUARESPACE INC | COMMON | 85225A107 | 5,161,556 | 178,169 | SH | DFND | 4 | 106,011 | 0 | 72,158 | |
SQUARESPACE INC | COMMON | 85225A107 | 12,921 | 446 | SH | DFND | 24 | 446 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 398,338 | 13,750 | SH | DFND | 6 | 13,750 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 260,266 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
PennyMac Financial Services In | COM | 70932M107 | 2,131 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SRH TOTAL RETURN FUND INC | FUND | 101507101 | 1,713 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1,566 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 841 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 45,342 | 863 | SH | OTR | 1 | 289 | 0 | 574 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 8,705,510 | 165,693 | SH | DFND | 5 | 1,504 | 0 | 164,189 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 357,640 | 6,807 | SH | DFND | 2 | 5,878 | 0 | 929 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 18,494 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 22,330 | 425 | SH | DFND | 1 | 121 | 0 | 304 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,103,865 | 21,010 | SH | DFND | 2 | 21,010 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 737,767 | 14,042 | SH | DFND | 5 | 14,042 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 19,225,805 | 365,927 | SH | DFND | 4 | 299,498 | 0 | 66,429 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 80,386 | 1,530 | SH | DFND | 8 | 1,530 | 0 | 0 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 1,556 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SSR MINING IN | COMMON | 784730103 | 28,946 | 2,178 | SH | OTR | 13 | 0 | 2,178 | 0 | |
SSR MINING IN | COMMON | 784730103 | 492 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SSR MINING IN | COMMON | 784730103 | 212,560 | 15,994 | SH | DFND | 24 | 15,994 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 706,669 | 53,173 | SH | DFND | 5 | 53,173 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 645,296 | 48,555 | SH | DFND | 4 | 36,539 | 0 | 12,016 | |
SSR MINING IN | COMMON | 784730103 | 68,590 | 5,161 | SH | DFND | 2 | 5,161 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 717,182 | 53,964 | SH | DFND | 5 | 0 | 0 | 53,964 | |
SSR MINING IN | COMMON | 784730103 | 267,129 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,290 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
ST JOE CO | COMMON | 790148100 | 781,211 | 14,379 | SH | DFND | 5 | 14,379 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 3,499,504 | 64,412 | SH | DFND | 4 | 21,161 | 0 | 43,251 | |
ST JOE CO | COMMON | 790148100 | 24,177 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 3,134 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 2,942,100 | 73,223 | SH | DFND | 4 | 5,689 | 0 | 67,534 | |
STABILIS SOLUTIONS INC | COMMON | 85236P101 | 7,677 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 4,900 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 20,533 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 193,739 | 5,614 | SH | DFND | 5 | 1,901 | 0 | 3,713 | |
STAG INDL INC | COMMON | 85254J102 | 725 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 35,884,913 | 1,039,841 | SH | DFND | 4 | 656,109 | 0 | 383,732 | |
STAG INDL INC | COMMON | 85254J102 | 5,931,717 | 171,884 | SH | DFND | 2 | 168,261 | 0 | 3,623 | |
STAG INDL INC | COMMON | 85254J102 | 7,865 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
Limbach Holdings Inc | COM | 53263P105 | 1,015 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
STAGWELL INC | COMMON | 85256A109 | 522,696 | 111,449 | SH | DFND | 4 | 554 | 0 | 110,895 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 612 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 3,190 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,290,739 | 38,392 | SH | DFND | 5 | 38,392 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 504 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 836,735 | 24,888 | SH | DFND | 4 | 100 | 0 | 24,788 | |
STANDEX INTL CORP | COMMON | 854231107 | 128,790 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
STANDEX INTL CORP | COMMON | 854231107 | 42,104 | 289 | SH | OTR | 13 | 0 | 289 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,245 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 4,860,655 | 33,363 | SH | DFND | 5 | 49 | 0 | 33,314 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,909,186 | 40,560 | SH | DFND | 4 | 25,918 | 0 | 14,642 | |
STANDEX INTL CORP | COMMON | 854231107 | 558,721 | 3,835 | SH | DFND | 2 | 2,864 | 0 | 971 | |
STANDEX INTL CORP | COMMON | 854231107 | 815,864 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 622,825 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
Primerica Inc | COM | 74164M108 | 6,014 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 561,992 | 6,724 | SH | OTR | 2 | 6,547 | 0 | 177 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 52,321 | 626 | SH | OTR | 1 | 137 | 0 | 489 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 256,591 | 3,070 | SH | DFND | 2 | 562 | 0 | 2,508 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 134,731 | 1,612 | SH | DFND | 1 | 269 | 0 | 1,343 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,982,858 | 83,547 | SH | DFND | 6 | 83,547 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,544,927 | 30,449 | SH | DFND | 5 | 8,401 | 0 | 22,048 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,403,099 | 88,575 | SH | DFND | 5 | 88,575 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 11,561,705 | 138,331 | SH | DFND | 4 | 50,617 | 0 | 87,714 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,788,514 | 45,328 | SH | DFND | 2 | 45,328 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,940 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,931 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
STANTEC INC | COMMON | 85472N109 | 2,604,855 | 40,155 | SH | DFND | 5 | 40,155 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 561,450 | 8,655 | SH | DFND | 6 | 8,655 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 584 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
STANTEC INC | COMMON | 85472N109 | 515,781 | 7,951 | SH | DFND | 4 | 3,320 | 0 | 4,631 | |
STANTEC INC | COMMON | 85472N109 | 489,509 | 7,546 | SH | DFND | 8 | 7,546 | 0 | 0 | |
Azek Co Inc Cl A | COM | 05478C105 | 922 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 88,514 | 4,591 | SH | DFND | 6 | 4,591 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 1,967 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
STAR EQUITY HOLDINGS INC | COMMON | 85513Q103 | 14 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 8,031,529 | 667,625 | SH | DFND | 5 | 667,625 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 2,165 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
STAR HLDGS | COMMON | 85512G106 | 3,531 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 8,639 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 626 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
STAR HLDGS | COMMON | 85512G106 | 1,565 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 199,719 | 15,952 | SH | DFND | 4 | 7,552 | 0 | 8,400 | |
STARBUCKS CORP | COMMON | 855244109 | 633,231 | 6,938 | SH | OTR | 13 | 0 | 6,938 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 639 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,927,531 | 21,119 | SH | OTR | 2 | 17,653 | 0 | 3,466 | |
STARBUCKS CORP | COMMON | 855244109 | 1,554,511 | 17,032 | SH | OTR | 1 | 13,537 | 0 | 3,495 | |
STARBUCKS CORP | COMMON | 855244109 | 3,833 | 42 | SH | OTR | 11 | 0 | 42 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 14,567,148 | 159,605 | SH | DFND | 11 | 159,605 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 49,844,646 | 546,123 | SH | DFND | 8 | 474,779 | 0 | 71,344 | |
STARBUCKS CORP | COMMON | 855244109 | 1,804,864 | 19,775 | SH | DFND | 24 | 19,775 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 44,746,213 | 490,262 | SH | DFND | 2 | 440,997 | 0 | 49,265 | |
STARBUCKS CORP | COMMON | 855244109 | 848,628 | 9,298 | SH | DFND | 1 | 3,193 | 0 | 6,105 | |
STARBUCKS CORP | COMMON | 855244109 | 1,568,201 | 17,182 | SH | DFND | 24 | 17,182 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,004,805,882 | 11,009,158 | SH | DFND | 4 | 9,920,799 | 0 | 1,088,359 | |
STARBUCKS CORP | COMMON | 855244109 | 51,841 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 30,946,645 | 339,067 | SH | DFND | 2 | 339,067 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 6,480 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 56,778,884 | 622,098 | SH | DFND | 5 | 206,213 | 0 | 415,885 | |
STARBUCKS CORP | COMMON | 855244109 | 28,643,082 | 313,828 | SH | DFND | 6 | 313,828 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 37,386,930 | 409,630 | SH | DFND | 5 | 409,630 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 660,521 | 7,237 | SH | DFND | 16 | 7,237 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 2,674,211 | 29,300 | SH | Call | DFND | 5 | 29,300 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 8,798,428 | 96,400 | SH | Put | DFND | 5 | 96,400 | 0 | 0 |
SPDR S&P International Small C | ETF | 78463X871 | 904 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
STARRETT L S CO | COMMON | 855668109 | 75 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 16 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 10,372 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 54,219 | 2,802 | SH | DFND | 2 | 2,381 | 0 | 421 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 38,138,095 | 1,970,961 | SH | DFND | 5 | 1,407,888 | 0 | 563,073 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 12,790 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 548,979 | 28,371 | SH | DFND | 1 | 27,800 | 0 | 571 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 14,337,344 | 740,948 | SH | DFND | 4 | 211,980 | 0 | 528,968 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,802,859 | 93,171 | SH | DFND | 5 | 93,171 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 2,545,620 | 2,552,000 | PRN | DFND | 5 | 2,552,000 | 0 | 0 | |
DAVIS SELECT | ETF | 23908L108 | 830 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 62,608 | 935 | SH | OTR | 1 | 192 | 0 | 743 | |
STATE STR CORP | COMMON | 857477103 | 549,206 | 8,202 | SH | OTR | 2 | 8,146 | 0 | 56 | |
STATE STR CORP | COMMON | 857477103 | 586,837 | 8,764 | SH | DFND | 10 | 8,764 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 11,650,370 | 173,990 | SH | DFND | 8 | 134,773 | 37,272 | 1,945 | |
STATE STR CORP | COMMON | 857477103 | 9,532,091 | 142,355 | SH | DFND | 2 | 136,098 | 0 | 6,257 | |
STATE STR CORP | COMMON | 857477103 | 983,776 | 14,692 | SH | DFND | 24 | 14,692 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 328,217,391 | 4,901,693 | SH | DFND | 4 | 4,381,724 | 0 | 519,969 | |
STATE STR CORP | COMMON | 857477103 | 7,476,687 | 111,659 | SH | DFND | 5 | 1,400 | 0 | 110,259 | |
STATE STR CORP | COMMON | 857477103 | 703,750 | 10,510 | SH | DFND | 6 | 10,510 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 258,666 | 3,863 | SH | DFND | 16 | 3,863 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 17,240,392 | 257,473 | SH | DFND | 5 | 257,473 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 170,212 | 2,542 | SH | DFND | 1 | 429 | 0 | 2,113 | |
STATE STR CORP | COMMON | 857477103 | 1,168,586 | 17,452 | SH | DFND | 15 | 17,452 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 74,928 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
STATE STR CORP | OPTION | 857477953 | 274,536 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 806 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
STEALTHGAS INC | COMMON | Y81669106 | 28,151 | 5,591 | SH | DFND | 5 | 5,591 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098205 | 54 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 10,508 | 98 | SH | OTR | 1 | 58 | 0 | 40 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 12,223 | 114 | SH | OTR | 13 | 0 | 114 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,716 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 35,383 | 330 | SH | OTR | 2 | 0 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 25,453,492 | 237,395 | SH | DFND | 8 | 209,354 | 23,814 | 4,227 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 42,512,837 | 396,501 | SH | DFND | 4 | 203,675 | 0 | 192,826 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,005,550 | 18,705 | SH | DFND | 5 | 11,765 | 0 | 6,940 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 190,208 | 1,774 | SH | DFND | 24 | 1,774 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,361 | 50 | SH | DFND | 1 | 9 | 0 | 41 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,935,857 | 18,055 | SH | DFND | 15 | 18,055 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 398,215 | 3,714 | SH | DFND | 10 | 3,714 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 90,065 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 33,024 | 308 | SH | DFND | 2 | 270 | 0 | 38 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,976,187 | 46,411 | SH | DFND | 2 | 46,411 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 103,360 | 964 | SH | DFND | 16 | 964 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,824,389 | 26,342 | SH | DFND | 5 | 26,342 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 14,318,266 | 133,541 | SH | DFND | 6 | 133,541 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 576 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
STEELCASE INC | COMMON | 858155203 | 3,965 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,655,617 | 148,220 | SH | DFND | 4 | 33,190 | 0 | 115,030 | |
STEELCASE INC | COMMON | 858155203 | 1,779,403 | 159,302 | SH | DFND | 6 | 159,302 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 72,504 | 6,491 | SH | DFND | 5 | 0 | 0 | 6,491 | |
STELLANTIS N.V | COMMON | N82405106 | 11,038 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
STELLANTIS N.V | COMMON | N82405106 | 11,567,949 | 604,702 | SH | DFND | 15 | 604,702 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 20,278 | 1,060 | SH | DFND | 1 | 199 | 0 | 861 | |
STELLANTIS N.V | COMMON | N82405106 | 184,636,562 | 9,651,676 | SH | DFND | 8 | 8,023,800 | 382,963 | 1,244,913 | |
STELLANTIS N.V | COMMON | N82405106 | 227,342,508 | 11,884,083 | SH | DFND | 4 | 10,316,802 | 160,132 | 1,407,149 | |
STELLANTIS N.V | COMMON | N82405106 | 4,359,191 | 227,872 | SH | DFND | 5 | 227,872 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,167,676 | 61,039 | SH | DFND | 5 | 52,009 | 0 | 9,030 | |
STELLANTIS N.V | COMMON | N82405106 | 57,520,352 | 3,006,814 | SH | DFND | 2 | 3,005,430 | 0 | 1,384 | |
STELLANTIS N.V | COMMON | N82405106 | 15,611,783 | 816,089 | SH | DFND | 6 | 816,089 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 422,677 | 22,095 | SH | DFND | 16 | 22,095 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,441,885 | 75,373 | SH | DFND | 18 | 75,373 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 11,781,804 | 615,881 | SH | DFND | 10 | 610,047 | 0 | 5,834 | |
STELLANTIS N.V | COMMON | N82405106 | 9,238,910 | 482,954 | SH | DFND | 24 | 482,954 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 148,735,750 | 7,775,000 | SH | Call | DFND | 24 | 7,775,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 14,471,845 | 756,500 | SH | Call | DFND | 6 | 756,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 155,909,500 | 8,150,000 | SH | Put | DFND | 24 | 8,150,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 16,796,140 | 878,000 | SH | Put | DFND | 6 | 878,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 7,351,659 | 384,300 | SH | Put | DFND | 5 | 384,300 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 92,519 | 30 | SH | SOLE | 23 | 6 | 0 | 24 | |
STELLAR BANCORP INC | COMMON | 858927106 | 1,267,431 | 59,448 | SH | DFND | 4 | 249 | 0 | 59,199 | |
STELLAR BANCORP INC | COMMON | 858927106 | 328,221 | 15,395 | SH | DFND | 5 | 0 | 0 | 15,395 | |
STELLAR BANCORP INC | COMMON | 858927106 | 4,882 | 229 | SH | DFND | 24 | 229 | 0 | 0 | |
STELLAR BANCORP INC | COMMON | 858927106 | 383,568 | 17,991 | SH | DFND | 5 | 17,991 | 0 | 0 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 14 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 84,429 | 6,208 | SH | DFND | 5 | 6,208 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 64 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 763,077 | 179,971 | SH | DFND | 4 | 786 | 0 | 179,185 | |
STEPAN CO | COMMON | 858586100 | 890,419 | 11,877 | SH | DFND | 5 | 11,877 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 8,374,449 | 111,704 | SH | DFND | 4 | 85,380 | 0 | 26,324 | |
Vail Resorts Inc | COM | 91879Q109 | 6,657 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 101,659,873 | 3,219,122 | SH | DFND | 4 | 3,020,871 | 0 | 198,251 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 1,576,189 | 49,911 | SH | DFND | 5 | 49,911 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,268,416 | 135,162 | SH | DFND | 8 | 135,162 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,173,588 | 68,828 | SH | DFND | 2 | 68,828 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 177 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,144,292 | 47,960 | SH | DFND | 2 | 47,960 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 104,591,802 | 2,339,338 | SH | DFND | 4 | 2,107,752 | 0 | 231,586 | |
STERICYCLE INC | COMMON | 858912108 | 1,128,838 | 25,248 | SH | DFND | 5 | 0 | 0 | 25,248 | |
STERICYCLE INC | COMMON | 858912108 | 2,280 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,158 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 3,747,145 | 83,810 | SH | DFND | 8 | 83,810 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,248,177 | 10,246 | SH | OTR | 1 | 78 | 0 | 10,168 | |
STERIS PLC | COMMON | G8473T100 | 3,072 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
STERIS PLC | COMMON | G8473T100 | 6,363 | 29 | SH | OTR | 2 | 3 | 0 | 26 | |
STERIS PLC | COMMON | G8473T100 | 445,203 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 6,409,697 | 29,212 | SH | DFND | 2 | 29,212 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,602,424 | 7,303 | SH | DFND | 1 | 114 | 0 | 7,189 | |
STERIS PLC | COMMON | G8473T100 | 690,734 | 3,148 | SH | DFND | 2 | 672 | 0 | 2,476 | |
STERIS PLC | COMMON | G8473T100 | 37,673,536 | 171,696 | SH | DFND | 5 | 1,469 | 0 | 170,227 | |
STERIS PLC | COMMON | G8473T100 | 7,432,852 | 33,875 | SH | DFND | 6 | 33,875 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 8,273,451 | 37,706 | SH | DFND | 5 | 37,706 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 43,862,936 | 199,904 | SH | DFND | 4 | 121,900 | 0 | 78,004 | |
STERIS PLC | COMMON | G8473T100 | 11,942,592 | 54,428 | SH | DFND | 11 | 54,428 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,244,989 | 5,674 | SH | DFND | 24 | 5,674 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,483 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
STERLING BANCORP INC | COMMON | 85917W102 | 86,245 | 14,768 | SH | DFND | 4 | 0 | 0 | 14,768 | |
STERLING BANCORP INC | COMMON | 85917W102 | 3,177 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
STERLING CAPITAL FOCUS EQUIT | FUND | 66538H385 | 2,316 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 480,481 | 38,073 | SH | DFND | 4 | 161 | 0 | 37,912 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 13,720,626 | 186,726 | SH | DFND | 4 | 122,403 | 0 | 64,323 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 944,365 | 12,852 | SH | DFND | 8 | 12,852 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 673,077 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 5,439 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 132,254 | 4,450 | SH | OTR | 1 | 0 | 0 | 4,450 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 640,466 | 21,550 | SH | DFND | 1 | 0 | 0 | 21,550 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 13,909 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 15,960 | 537 | SH | DFND | 4 | 61 | 0 | 476 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 4,457,406 | 149,980 | SH | DFND | 5 | 0 | 0 | 149,980 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,587,529 | 59,076 | SH | DFND | 4 | 25,385 | 0 | 33,691 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 559,370 | 12,771 | SH | DFND | 5 | 0 | 0 | 12,771 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 28,996 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 3,686 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,648,125 | 43,101 | SH | DFND | 5 | 434 | 0 | 42,667 | |
STIFEL FINL CORP | COMMON | 860630102 | 14,082,048 | 229,200 | SH | DFND | 4 | 66,772 | 0 | 162,428 | |
STIFEL FINL CORP | COMMON | 860630102 | 177,623 | 2,891 | SH | DFND | 2 | 2,831 | 0 | 60 | |
REPLIGEN CORP | COM | 759916109 | 4,770 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
STITCH FIX INC | COMMON | 860897107 | 201,694 | 58,462 | SH | DFND | 4 | 0 | 0 | 58,462 | |
STITCH FIX INC | COMMON | 860897107 | 151,731 | 43,980 | SH | DFND | 6 | 43,980 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 28,466 | 8,251 | SH | DFND | 24 | 8,251 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 21,321 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2,248,809 | 52,104 | SH | DFND | 5 | 25,894 | 0 | 26,210 | |
STMICROELECTRONICS N V | ADR | 861012102 | 24,578,627 | 569,477 | SH | DFND | 5 | 569,477 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 103,670 | 2,402 | SH | DFND | 6 | 2,402 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 13,811 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
STMICROELECTRONICS N V | ADR | 861012102 | 33,751 | 782 | SH | DFND | 1 | 131 | 0 | 651 | |
STMICROELECTRONICS N V | ADR | 861012102 | 14,933 | 346 | SH | DFND | 4 | 0 | 0 | 346 | |
STMICROELECTRONICS N V | OPTION | 861012902 | 1,924,936 | 44,600 | SH | Call | DFND | 5 | 44,600 | 0 | 0 |
STMICROELECTRONICS N V | OPTION | 861012952 | 2,201,160 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 4,561 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 352,274 | 8,966 | SH | DFND | 5 | 8,966 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,320,969 | 33,621 | SH | DFND | 4 | 145 | 0 | 33,476 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 679,913 | 17,305 | SH | DFND | 5 | 0 | 0 | 17,305 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 33,750 | 8,566 | SH | DFND | 6 | 8,566 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 70,778 | 17,964 | SH | DFND | 4 | 0 | 0 | 17,964 | |
STONECO LTD | COMMON | G85158106 | 6,733 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 935,823 | 87,706 | SH | DFND | 2 | 87,598 | 0 | 108 | |
STONECO LTD | COMMON | G85158106 | 1,421,319 | 133,207 | SH | DFND | 5 | 133,207 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 324,187 | 30,383 | SH | DFND | 5 | 28,422 | 0 | 1,961 | |
STONECO LTD | COMMON | G85158106 | 12,670,433 | 1,187,482 | SH | DFND | 4 | 847,404 | 0 | 340,078 | |
STONERIDGE INC | COMMON | 86183P102 | 8,289 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 363,468 | 18,110 | SH | DFND | 4 | 0 | 0 | 18,110 | |
STONERIDGE INC | COMMON | 86183P102 | 181 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 1,014,074 | 10,463 | SH | DFND | 5 | 10,002 | 0 | 461 | |
STONEX GROUP INC | COMMON | 861896108 | 12,847,715 | 132,560 | SH | DFND | 4 | 96,504 | 0 | 36,056 | |
STONEX GROUP INC | COMMON | 861896108 | 1,452,152 | 14,983 | SH | DFND | 5 | 14,983 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 789,898 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
STRAN & COMPANY INC | COMMON | 86260J102 | 12 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COMMON | 86272A206 | 15 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 267,232 | 19,635 | SH | DFND | 5 | 9,913 | 0 | 9,722 | |
STRATASYS LTD | COMMON | M85548101 | 24,430 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 7,149 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 517,269 | 6,874 | SH | DFND | 15 | 6,874 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,279,927 | 17,009 | SH | DFND | 16 | 17,009 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,744,744 | 36,475 | SH | DFND | 4 | 8,836 | 0 | 27,639 | |
STRATUS PPTYS INC | COMMON | 863167201 | 100,092 | 3,653 | SH | DFND | 4 | 0 | 0 | 3,653 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1,781 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 360 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 7,225,244 | 160,454 | SH | DFND | 4 | 93,735 | 0 | 66,719 | |
STRIDE INC | COMMON | 86333M108 | 424,408 | 9,425 | SH | DFND | 2 | 9,425 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 980,348 | 21,771 | SH | DFND | 15 | 21,771 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 2,425,901 | 53,873 | SH | DFND | 16 | 53,873 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 142,835 | 3,172 | SH | DFND | 8 | 3,172 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R202 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 10,084 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 16,639 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 1,967,842 | 39,029 | SH | DFND | 5 | 0 | 0 | 39,029 | |
STRYKER CORPORATION | COMMON | 863667101 | 7,414,362 | 27,132 | SH | OTR | 2 | 22,726 | 0 | 4,406 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,546,876 | 9,320 | SH | OTR | 1 | 3,738 | 0 | 5,582 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,691,499 | 17,168 | SH | OTR | 13 | 0 | 17,168 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,459 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,270,327 | 8,308 | SH | DFND | 15 | 8,308 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 12,211,616 | 44,687 | SH | DFND | 8 | 28,505 | 15,600 | 582 | |
STRYKER CORPORATION | COMMON | 863667101 | 244,719,843 | 895,524 | SH | DFND | 5 | 46,632 | 0 | 848,892 | |
STRYKER CORPORATION | COMMON | 863667101 | 8,560,456 | 31,326 | SH | DFND | 10 | 31,326 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 283,717,385 | 1,038,231 | SH | DFND | 4 | 702,347 | 0 | 335,884 | |
STRYKER CORPORATION | COMMON | 863667101 | 253,426,226 | 927,384 | SH | DFND | 2 | 922,746 | 0 | 4,638 | |
STRYKER CORPORATION | COMMON | 863667101 | 16,820,588 | 61,553 | SH | DFND | 24 | 61,553 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 10,751,262 | 39,343 | SH | DFND | 11 | 39,343 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,172,497 | 7,950 | SH | DFND | 16 | 7,950 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 3,656,079 | 13,379 | SH | DFND | 1 | 6,384 | 0 | 6,995 | |
STRYKER CORPORATION | COMMON | 863667101 | 43,059,154 | 157,570 | SH | DFND | 6 | 157,570 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 8,031,679 | 29,391 | SH | DFND | 24 | 29,391 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 27,391,218 | 100,235 | SH | DFND | 2 | 100,235 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667901 | 10,520,895 | 38,500 | SH | Call | DFND | 5 | 38,500 | 0 | 0 |
STRYKER CORPORATION | OPTION | 863667951 | 874,464 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,675 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
STRYVE FOODS INC | WARRANT | 863685111 | 705 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STRYVE FOODS INC | COMMON | 863685202 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 323,978 | 6,216 | SH | DFND | 5 | 6,216 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2,343,055 | 44,955 | SH | DFND | 4 | 23,201 | 0 | 21,754 | |
STURM RUGER & CO INC | COMMON | 864159108 | 21,734 | 417 | SH | DFND | 5 | 115 | 0 | 302 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 120,375 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 20,993,127 | 1,307,983 | SH | DFND | 5 | 1,307,983 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 2,247 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
TRADEWEB MKTS INC | COM | 892672106 | 2,406 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 42,148 | 4,279 | SH | OTR | 1 | 0 | 0 | 4,279 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,458 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7,819,149 | 793,822 | SH | DFND | 4 | 791,449 | 0 | 2,373 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 46,197 | 4,690 | SH | DFND | 1 | 791 | 0 | 3,899 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 391,853 | 39,782 | SH | DFND | 5 | 24,430 | 0 | 15,352 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 42,601 | 4,325 | SH | DFND | 2 | 0 | 0 | 4,325 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 171,056 | 7,589 | SH | DFND | 4 | 0 | 0 | 7,589 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,277,183 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 4,505,310 | 5,316,000 | PRN | DFND | 4 | 3,809,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 61,576,808 | 72,657,000 | PRN | DFND | 8 | 72,351,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 55,935 | 66,000 | PRN | DFND | 5 | 66,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,523,335 | 262,644 | SH | DFND | 4 | 131,375 | 0 | 131,269 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,431,692 | 591,671 | SH | DFND | 5 | 591,671 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,734 | 299 | SH | DFND | 5 | 184 | 0 | 115 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 10,985 | 1,894 | SH | DFND | 24 | 1,894 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 445,359 | 76,786 | SH | DFND | 2 | 76,518 | 0 | 268 | |
XPO INC | COM | 983793100 | 2,240 | 30 | SH | SOLE | 23 | 5 | 0 | 25 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 283,281 | 9,097 | SH | DFND | 2 | 9,046 | 0 | 51 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 665,524 | 21,372 | SH | DFND | 5 | 264 | 0 | 21,108 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,180 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 7,641,071 | 245,378 | SH | DFND | 4 | 89,573 | 0 | 155,805 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 3,184,059 | 229,979 | SH | DFND | 5 | 229,979 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 251,392 | 134,434 | SH | DFND | 6 | 134,434 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 148,441 | 79,380 | SH | DFND | 4 | 0 | 0 | 79,380 | |
SUN CMNTYS INC | COMMON | 866674104 | 5,089 | 43 | SH | OTR | 1 | 25 | 0 | 18 | |
SUN CMNTYS INC | COMMON | 866674104 | 3,123,229 | 26,392 | SH | OTR | 13 | 0 | 26,392 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,366,746 | 36,900 | SH | DFND | 5 | 1,871 | 0 | 35,029 | |
SUN CMNTYS INC | COMMON | 866674104 | 9,333,476 | 78,870 | SH | DFND | 22 | 57,030 | 0 | 21,840 | |
SUN CMNTYS INC | COMMON | 866674104 | 30,254,804 | 255,660 | SH | DFND | 24 | 255,660 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 5,801,619 | 49,025 | SH | DFND | 15 | 49,025 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 55,554,950 | 469,452 | SH | DFND | 2 | 469,417 | 0 | 35 | |
SUN CMNTYS INC | COMMON | 866674104 | 93,962 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 102,127 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
SUN CMNTYS INC | COMMON | 866674104 | 22,699,860 | 191,819 | SH | DFND | 6 | 191,819 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 616,859,996 | 5,212,607 | SH | DFND | 4 | 4,112,389 | 0 | 1,100,218 | |
SUN CMNTYS INC | COMMON | 866674104 | 21,996,566 | 185,876 | SH | DFND | 8 | 160,068 | 24,880 | 928 | |
SUN CMNTYS INC | COMMON | 866674104 | 679,745 | 5,744 | SH | DFND | 16 | 5,744 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,267,405 | 52,961 | SH | DFND | 10 | 52,961 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,210 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 714,769 | 48,165 | SH | DFND | 4 | 217 | 0 | 47,948 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 110,434 | 2,263 | SH | DFND | 5 | 2,164 | 0 | 99 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 99,947,280 | 2,048,100 | SH | DFND | 4 | 2,033,025 | 0 | 15,075 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 8,281,360 | 169,700 | SH | DFND | 8 | 134,857 | 33,033 | 1,810 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 2,830 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 78,958 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 10,489,218 | 214,943 | SH | DFND | 24 | 214,943 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 10,562,223 | 216,439 | SH | DFND | 6 | 216,439 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 177,242 | 3,632 | SH | DFND | 16 | 3,632 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 333,304 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 11,382,063 | 233,239 | SH | DFND | 5 | 233,239 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,025 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 249,132 | 24,545 | SH | DFND | 2 | 24,333 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,796,154 | 176,961 | SH | DFND | 5 | 176,961 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 5,499,625 | 541,835 | SH | DFND | 4 | 443,367 | 0 | 98,468 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 802,530 | 79,067 | SH | DFND | 8 | 79,067 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,513 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 68,760 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 11,955,267 | 347,739 | SH | DFND | 8 | 240,098 | 88,214 | 19,427 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 157,236,930 | 4,573,500 | SH | DFND | 4 | 4,535,322 | 0 | 38,178 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,066 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 36,580 | 1,064 | SH | DFND | 5 | 686 | 0 | 378 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 629,016 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 120,468 | 3,504 | SH | DFND | 15 | 3,504 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 57,724 | 1,679 | SH | DFND | 6 | 1,679 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 333,383 | 9,697 | SH | DFND | 16 | 9,697 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 13,429,412 | 390,617 | SH | DFND | 5 | 390,617 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,783 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 9,381 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 4,227,514 | 403,774 | SH | DFND | 4 | 265,944 | 0 | 137,830 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 6,759,997 | 645,654 | SH | DFND | 5 | 418,691 | 0 | 226,963 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 89,990 | 8,595 | SH | DFND | 2 | 6,810 | 0 | 1,785 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 4,171,489 | 398,423 | SH | DFND | 5 | 398,423 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 214,991 | 20,534 | SH | DFND | 6 | 20,534 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 | 156,003 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 405,189 | 38,700 | SH | Put | DFND | 5 | 38,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 4,178,512 | 6,475,000 | PRN | DFND | 5 | 6,475,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 67,725,556 | 1,383,566 | SH | DFND | 5 | 1,383,566 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 58,691 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 350,244 | 103,930 | SH | DFND | 4 | 42,278 | 0 | 61,652 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,159 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 3,188,212 | 516,728 | SH | DFND | 24 | 516,728 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 885,463 | 143,511 | SH | DFND | 4 | 36,373 | 0 | 107,138 | |
SUNPOWER CORP | COMMON | 867652406 | 4,628 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652956 | 2,776,500 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,446 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUNRUN INC | COMMON | 86771W105 | 2,512 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SUNRUN INC | COMMON | 86771W105 | 5,047,877 | 401,901 | SH | DFND | 4 | 78,319 | 0 | 323,582 | |
SUNRUN INC | COMMON | 86771W105 | 2,185 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 350,386 | 27,897 | SH | DFND | 5 | 16,506 | 0 | 11,391 | |
SUNRUN INC | COMMON | 86771W105 | 1,432 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,272,692 | 101,329 | SH | DFND | 24 | 101,329 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W905 | 393,128 | 31,300 | SH | Call | DFND | 5 | 31,300 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 243,664 | 19,400 | SH | Put | DFND | 5 | 19,400 | 0 | 0 |
Qiagen NV | COM | N72482123 | 1,215 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,310,281 | 140,137 | SH | DFND | 2 | 140,084 | 0 | 53 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 88,984 | 9,517 | SH | DFND | 24 | 9,517 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 8,703,186 | 930,822 | SH | DFND | 4 | 620,766 | 0 | 310,056 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 422,714 | 45,210 | SH | DFND | 5 | 0 | 0 | 45,210 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 7,046,964 | 753,686 | SH | DFND | 22 | 521,054 | 0 | 232,632 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 26,696,316 | 2,855,221 | SH | DFND | 6 | 2,855,221 | 0 | 0 | |
SUNWORKS INC | COMMON | 86803X204 | 136 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 341,746 | 92,614 | SH | DFND | 4 | 0 | 0 | 92,614 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 1,568 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
SUPER LEAGUE ENTERPRISE INC | COMMON | 86804F301 | 5 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 21,389 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 140,949 | 514 | SH | OTR | 1 | 117 | 0 | 397 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 3,839 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,213,698 | 4,426 | SH | DFND | 2 | 4,426 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 15,112,538 | 55,111 | SH | DFND | 2 | 55,099 | 0 | 12 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 14,817,478 | 54,035 | SH | DFND | 5 | 149 | 0 | 53,886 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 197,502,293 | 720,233 | SH | DFND | 4 | 538,113 | 0 | 182,120 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 15,290,507 | 55,760 | SH | DFND | 8 | 55,760 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,149,804 | 4,193 | SH | DFND | 1 | 3,447 | 0 | 746 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 499,080 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 24,307,683 | 88,643 | SH | DFND | 5 | 88,643 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U904 | 54,844 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 909 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COMMON | 868153107 | 12 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 179 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 498 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 7,780 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 91 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 271,399 | 9,844 | SH | DFND | 6 | 9,844 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,968,875 | 107,685 | SH | DFND | 4 | 43,840 | 0 | 63,845 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 446,469 | 16,194 | SH | DFND | 5 | 304 | 0 | 15,890 | |
CRITEO S A | ADR | 226718104 | 876 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 333,304 | 11,395 | SH | DFND | 5 | 15 | 0 | 11,380 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 288,113 | 9,850 | SH | DFND | 24 | 9,850 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 341,318 | 11,669 | SH | DFND | 2 | 11,669 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 7,814,810 | 267,173 | SH | DFND | 4 | 151,235 | 0 | 115,938 | |
SURMODICS INC | COMMON | 868873100 | 375,357 | 11,697 | SH | DFND | 4 | 2,351 | 0 | 9,346 | |
SURMODICS INC | COMMON | 868873100 | 64 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SURO CAPITAL CORP | COMMON | 86887Q109 | 6,813 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
SURROZEN INC | COMMON | 86889P109 | 12 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 38,236 | 11,019 | SH | DFND | 6 | 11,019 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 222,607 | 64,152 | SH | DFND | 4 | 20,152 | 0 | 44,000 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 5,736 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 548 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SUZANO S A | ADR | 86959K105 | 1,097 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 1,442,606 | 122,775 | SH | DFND | 4 | 6,564 | 0 | 116,211 | |
SWEETGREEN INC | COMMON | 87043Q108 | 9,788 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 19,552 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 1,140 | 11,397 | PRN | DFND | 4 | 11,397 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 28,398 | 3,717 | SH | DFND | 24 | 3,717 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 19,719 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWK HLDGS CORP | COMMON | 78501P203 | 38,446 | 2,441 | SH | DFND | 4 | 0 | 0 | 2,441 | |
SYLVAMO CORP | COMMON | 871332102 | 1,230 | 28 | SH | OTR | 1 | 13 | 0 | 15 | |
SYLVAMO CORP | COMMON | 871332102 | 17,620 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3,199,096 | 72,806 | SH | DFND | 4 | 27,721 | 0 | 45,085 | |
SYLVAMO CORP | COMMON | 871332102 | 747 | 17 | SH | DFND | 2 | 7 | 0 | 10 | |
SYLVAMO CORP | COMMON | 871332102 | 17,444 | 397 | SH | DFND | 5 | 305 | 0 | 92 | |
SYLVAMO CORP | COMMON | 871332102 | 14,149 | 322 | SH | DFND | 24 | 322 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3,339 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SYLVAMO CORP | COMMON | 871332102 | 615 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 237,891 | 5,414 | SH | DFND | 6 | 5,414 | 0 | 0 | |
G III Apparel Group Ltd | COM | 36237H101 | 748 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SYMBOTIC INC | COMMON | 87151X101 | 304,246 | 9,101 | SH | DFND | 4 | 87 | 0 | 9,014 | |
SYMBOTIC INC | COMMON | 87151X101 | 8,859 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 275,922 | 3,085 | SH | DFND | 5 | 2,985 | 0 | 100 | |
SYNAPTICS INC | COMMON | 87157D109 | 29,693,633 | 331,995 | SH | DFND | 4 | 212,706 | 0 | 119,289 | |
SYNAPTICS INC | COMMON | 87157D109 | 17,620 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,387,930 | 15,518 | SH | DFND | 2 | 15,500 | 0 | 18 | |
Blackstone Mtg Tr Inc Cl A | RET | 09257W100 | 653 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 83 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 925 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,185,291 | 38,773 | SH | OTR | 2 | 37,745 | 0 | 1,028 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 109,104 | 3,569 | SH | OTR | 1 | 642 | 0 | 2,927 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 945,805 | 30,939 | SH | DFND | 5 | 10,216 | 0 | 20,723 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 33,658 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 637,568 | 20,856 | SH | DFND | 8 | 19,843 | 0 | 1,013 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 19,944,449 | 652,419 | SH | DFND | 4 | 290,815 | 0 | 361,604 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 19,901 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 81,958 | 2,681 | SH | DFND | 1 | 858 | 0 | 1,823 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,019,234 | 33,341 | SH | DFND | 2 | 29,177 | 0 | 4,164 | |
SYNCHRONY FINANCIAL | OPTION | 87165B953 | 412,695 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
OFS Capital Corp | ETF | 67103B100 | 337 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 9,410,920 | 648,135 | SH | DFND | 4 | 487,164 | 0 | 160,971 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 484,736 | 33,384 | SH | DFND | 24 | 33,384 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 690,847 | 47,579 | SH | DFND | 2 | 47,579 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | OPTION | 87164F955 | 1,815,000 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
SYNLOGIC INC | COMMON | 87166L209 | 8 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L209 | 6 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SYNLOGIC INC | COMMON | 87166L209 | 3 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 42,702 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
SYNOPSYS INC | COMMON | 871607107 | 277,218 | 604 | SH | OTR | 2 | 405 | 0 | 199 | |
SYNOPSYS INC | COMMON | 871607107 | 1,433,822 | 3,124 | SH | OTR | 1 | 780 | 0 | 2,344 | |
SYNOPSYS INC | COMMON | 871607107 | 36,718 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 28,457,058 | 62,002 | SH | DFND | 8 | 28,120 | 7,088 | 26,794 | |
SYNOPSYS INC | COMMON | 871607107 | 178,392,460 | 388,680 | SH | DFND | 5 | 1,205 | 0 | 387,475 | |
SYNOPSYS INC | COMMON | 871607107 | 752,252 | 1,639 | SH | DFND | 10 | 1,639 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,750,045,872 | 3,812,985 | SH | DFND | 4 | 3,577,769 | 0 | 235,216 | |
SYNOPSYS INC | COMMON | 871607107 | 1,634,851 | 3,562 | SH | DFND | 24 | 3,562 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 7,316,441 | 15,941 | SH | DFND | 16 | 15,941 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 10,112,945 | 22,034 | SH | DFND | 1 | 17,823 | 0 | 4,211 | |
SYNOPSYS INC | COMMON | 871607107 | 150,433,384 | 327,763 | SH | DFND | 2 | 326,161 | 0 | 1,602 | |
SYNOPSYS INC | COMMON | 871607107 | 26,706,546 | 58,188 | SH | DFND | 6 | 58,188 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3,793,387 | 8,265 | SH | DFND | 5 | 8,265 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 810,541 | 1,766 | SH | DFND | 24 | 1,766 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,122,182 | 2,445 | SH | DFND | 15 | 2,445 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 20,615,097 | 44,916 | SH | DFND | 2 | 44,916 | 0 | 0 | |
SYNOPSYS INC | OPTION | 871607907 | 734,352 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 6,793 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,729 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,089 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 13,566 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 18,848 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 9,878,647 | 355,347 | SH | DFND | 4 | 97,046 | 0 | 258,301 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 481,329 | 17,314 | SH | DFND | 5 | 436 | 0 | 16,878 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,945,861 | 69,995 | SH | DFND | 5 | 69,995 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COMMON | 871655106 | 32 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 1,900 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 2,354 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 725,956 | 10,991 | SH | OTR | 1 | 2,030 | 0 | 8,961 | |
SYSCO CORP | COMMON | 871829107 | 1,844,182 | 27,921 | SH | OTR | 13 | 0 | 27,921 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,498,867 | 52,973 | SH | OTR | 2 | 40,720 | 0 | 12,253 | |
SYSCO CORP | COMMON | 871829107 | 1,189 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,098,213 | 16,627 | SH | DFND | 1 | 12,464 | 0 | 4,163 | |
SYSCO CORP | COMMON | 871829107 | 2,843,320 | 43,048 | SH | DFND | 24 | 43,048 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 68,899,727 | 1,043,145 | SH | DFND | 2 | 985,520 | 0 | 57,625 | |
SYSCO CORP | COMMON | 871829107 | 47,976,540 | 726,367 | SH | DFND | 5 | 62,110 | 0 | 664,257 | |
SYSCO CORP | COMMON | 871829107 | 667,404,551 | 10,104,535 | SH | DFND | 4 | 9,551,720 | 0 | 552,815 | |
SYSCO CORP | COMMON | 871829107 | 68,096,625 | 1,030,986 | SH | DFND | 8 | 1,030,986 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 16,388,590 | 248,124 | SH | DFND | 6 | 248,124 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,150,591 | 17,420 | SH | DFND | 16 | 17,420 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 528 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 5,772,043 | 87,389 | SH | DFND | 24 | 87,389 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 47,622 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,895,545 | 149,819 | SH | DFND | 2 | 149,819 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 1,640 | 29 | SH | SOLE | 23 | 3 | 0 | 26 | |
SYSTEM1 INC | COMMON | 87200P109 | 26,103 | 21,573 | SH | DFND | 4 | 0 | 0 | 21,573 | |
Omnicell | COM | 68213N109 | 1,306 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 911 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
Zscaler Inc | COM | 98980G102 | 4,357 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Invesco Aerospace & Defense ET | ETF | 46137V100 | 2,235 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 47,311 | 12,483 | SH | DFND | 4 | 1 | 0 | 12,482 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 17,271 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 11,370 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 108,326 | 28,582 | SH | DFND | 6 | 28,582 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 2,591,089 | 251,318 | SH | DFND | 5 | 251,318 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 3,041 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 223,690 | 15,921 | SH | DFND | 4 | 0 | 0 | 15,921 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 246,887 | 17,572 | SH | DFND | 16 | 17,572 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 99,586 | 7,088 | SH | DFND | 15 | 7,088 | 0 | 0 | |
TAITRON COMPONENTS INC | COMMON | 874028103 | 14 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TAIWAN FUND INC | FUND | 874036106 | 2,099 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
TAIWAN FUND INC | FUND | 874036106 | 9,294 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 131,740 | 1,516 | SH | OTR | 1 | 193 | 0 | 1,323 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 102,941,914 | 1,184,602 | SH | OTR | 4 | 0 | 25 | 1,184,577 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 260,005 | 2,992 | SH | OTR | 2 | 2,992 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,168,329 | 24,952 | SH | OTR | 13 | 0 | 24,952 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 796,810,780 | 9,169,284 | SH | DFND | 8 | 6,241,297 | 44,346 | 2,883,641 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 13,726,029 | 157,952 | SH | DFND | 24 | 157,952 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 365,432,314 | 4,205,205 | SH | DFND | 2 | 4,190,241 | 0 | 14,964 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 68,215,457 | 784,988 | SH | DFND | 5 | 784,988 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 230,082,523 | 2,647,670 | SH | DFND | 10 | 2,446,737 | 0 | 200,933 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,690,760,153 | 19,456,388 | SH | DFND | 4 | 16,571,760 | 127,544 | 2,757,084 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 32,403,707 | 372,885 | SH | DFND | 16 | 372,885 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37,912,298 | 436,275 | SH | DFND | 15 | 277,099 | 0 | 159,176 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 624,724 | 7,189 | SH | DFND | 1 | 0 | 0 | 7,189 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 751,337 | 8,646 | SH | DFND | 18 | 8,646 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 52,657,142 | 605,951 | SH | DFND | 5 | 45,882 | 0 | 560,069 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,674,893 | 191,886 | SH | DFND | 24 | 191,886 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 6,865,100 | 79,000 | SH | Call | DFND | 5 | 79,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 234,430,130 | 2,697,700 | SH | Put | DFND | 5 | 2,697,700 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,015 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 38,536 | 2,491 | SH | OTR | 1 | 0 | 0 | 2,491 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 61,586 | 3,981 | SH | DFND | 1 | 353 | 0 | 3,628 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 371 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 38,551 | 2,492 | SH | DFND | 2 | 302 | 0 | 2,190 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 4,366,872 | 282,280 | SH | DFND | 5 | 6,620 | 0 | 275,660 | |
Cloudflare Inc Cl A | COM | 18915M107 | 1,765 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 104,450 | 744 | SH | OTR | 2 | 563 | 155 | 26 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 572,089 | 4,075 | SH | OTR | 1 | 846 | 0 | 3,229 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6,305,617 | 44,915 | SH | OTR | 13 | 0 | 44,915 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 20,357 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 78,233,731 | 557,260 | SH | DFND | 5 | 3,532 | 0 | 553,728 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,138,563 | 8,110 | SH | DFND | 10 | 8,110 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 82,858,740 | 590,204 | SH | DFND | 2 | 585,146 | 0 | 5,058 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 12,273,736 | 87,426 | SH | DFND | 24 | 87,426 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 551,844,073 | 3,930,793 | SH | DFND | 4 | 3,734,780 | 0 | 196,013 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 833,776 | 5,939 | SH | DFND | 15 | 5,939 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,497,396 | 24,912 | SH | DFND | 8 | 24,912 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,428,181 | 31,542 | SH | DFND | 1 | 24,889 | 0 | 6,653 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 42,580,147 | 303,299 | SH | DFND | 24 | 303,299 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6,728,472 | 47,927 | SH | DFND | 2 | 47,927 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 5,664,456 | 40,348 | SH | DFND | 16 | 40,348 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 3,692,257 | 26,300 | SH | Call | DFND | 5 | 26,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 9,335,935 | 66,500 | SH | Put | DFND | 5 | 66,500 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 1,336 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TAL EDUCATION GROUP | ADR | 874080104 | 855,347 | 93,891 | SH | DFND | 2 | 93,891 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 381,026 | 41,825 | SH | DFND | 24 | 41,825 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 14,576 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 5,708,791 | 626,651 | SH | DFND | 6 | 626,651 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 1,888 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 1,088,765 | 387,461 | SH | DFND | 5 | 387,461 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COMMON | 87424L207 | 6 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 9,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TALKSPACE INC | WARRANT | 87427V111 | 288 | 2,500 | PRN | DFND | 1 | 2,500 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,337,246 | 81,341 | SH | DFND | 24 | 81,341 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 2,316,478 | 140,905 | SH | DFND | 4 | 9,967 | 0 | 130,938 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,029,029 | 62,593 | SH | DFND | 5 | 62,593 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 740 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 4,138,211 | 251,716 | SH | DFND | 2 | 251,716 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 12,317 | 593 | SH | OTR | 1 | 137 | 0 | 456 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 933,175 | 44,929 | SH | DFND | 4 | 6,120 | 0 | 38,809 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,878,065 | 90,422 | SH | DFND | 5 | 0 | 0 | 90,422 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 471,728 | 22,712 | SH | DFND | 6 | 22,712 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 15,827 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
TANDY LEATHER FACTORY INC | COMMON | 87538X105 | 21 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 6,970,179 | 308,415 | SH | DFND | 4 | 148,863 | 0 | 159,552 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 573,972 | 25,397 | SH | DFND | 5 | 25,397 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,692,491 | 74,889 | SH | DFND | 2 | 74,889 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 86,287 | 3,818 | SH | DFND | 24 | 3,818 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 830 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 344,128 | 30,562 | SH | DFND | 4 | 0 | 0 | 30,562 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 187,929 | 16,690 | SH | DFND | 6 | 16,690 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 633 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 11,414 | 397 | SH | OTR | 1 | 233 | 0 | 164 | |
TAPESTRY INC | COMMON | 876030107 | 51,721 | 1,799 | SH | OTR | 2 | 1,201 | 0 | 598 | |
TAPESTRY INC | COMMON | 876030107 | 1,342,798 | 46,706 | SH | DFND | 2 | 46,706 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 108,299,863 | 3,766,951 | SH | DFND | 4 | 3,514,635 | 0 | 252,316 | |
TAPESTRY INC | COMMON | 876030107 | 52,814 | 1,837 | SH | DFND | 1 | 26 | 0 | 1,811 | |
TAPESTRY INC | COMMON | 876030107 | 1,109,290 | 38,584 | SH | DFND | 5 | 1,330 | 0 | 37,254 | |
TAPESTRY INC | COMMON | 876030107 | 4,715,805 | 164,028 | SH | DFND | 5 | 164,028 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 505,109 | 17,569 | SH | DFND | 2 | 16,535 | 0 | 1,034 | |
TAPESTRY INC | COMMON | 876030107 | 3,184,379 | 110,761 | SH | DFND | 6 | 110,761 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 10,235 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 4,140 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 639 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
TARGA RES CORP | COMMON | 87612G101 | 34,031 | 397 | SH | OTR | 1 | 221 | 0 | 176 | |
TARGA RES CORP | COMMON | 87612G101 | 29,077,253 | 339,212 | SH | DFND | 4 | 184,065 | 0 | 155,147 | |
TARGA RES CORP | COMMON | 87612G101 | 5,915 | 69 | SH | DFND | 1 | 51 | 0 | 18 | |
TARGA RES CORP | COMMON | 87612G101 | 7,604,135 | 88,709 | SH | DFND | 6 | 88,709 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 26,988,942 | 314,850 | SH | DFND | 8 | 314,850 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,711,743 | 19,969 | SH | DFND | 2 | 19,954 | 0 | 15 | |
TARGA RES CORP | COMMON | 87612G101 | 788,624 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,728,744 | 55,165 | SH | DFND | 5 | 33,144 | 0 | 22,021 | |
TARGA RES CORP | COMMON | 87612G101 | 888,574 | 10,366 | SH | DFND | 24 | 10,366 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 5,614,146 | 65,494 | SH | DFND | 2 | 65,494 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 11,812 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TARGET CORP | COMMON | 87612E106 | 132,684 | 1,200 | SH | OTR | 1 | 245 | 0 | 955 | |
TARGET CORP | COMMON | 87612E106 | 3,801,618 | 34,382 | SH | OTR | 2 | 34,263 | 0 | 119 | |
TARGET CORP | COMMON | 87612E106 | 26,793,986 | 242,326 | SH | DFND | 6 | 242,326 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 155,351 | 1,405 | SH | DFND | 16 | 1,405 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 62,836,157 | 568,293 | SH | DFND | 4 | 184,913 | 0 | 383,380 | |
TARGET CORP | COMMON | 87612E106 | 16,122,212 | 145,810 | SH | DFND | 1 | 144,863 | 0 | 947 | |
TARGET CORP | COMMON | 87612E106 | 1,112,555 | 10,062 | SH | DFND | 24 | 10,062 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 20,990,056 | 189,835 | SH | DFND | 5 | 107,137 | 0 | 82,698 | |
TARGET CORP | COMMON | 87612E106 | 1,526,308 | 13,804 | SH | DFND | 2 | 13,052 | 0 | 752 | |
TARGET CORP | COMMON | 87612E106 | 4,936,177 | 44,643 | SH | DFND | 8 | 30,472 | 13,660 | 511 | |
TARGET CORP | COMMON | 87612E106 | 86,908 | 786 | SH | DFND | 24 | 786 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 11,060,759 | 100,034 | SH | DFND | 5 | 100,034 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 52,521 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 15,082,854 | 136,410 | SH | DFND | 2 | 136,410 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 329,720 | 2,982 | SH | DFND | 10 | 2,982 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 3,814,665 | 34,500 | SH | Call | DFND | 5 | 34,500 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 9,663,818 | 87,400 | SH | Put | DFND | 5 | 87,400 | 0 | 0 |
UFP Industries Inc | COM | 90278Q108 | 2,768 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 1,052,463 | 66,276 | SH | DFND | 4 | 29,719 | 0 | 36,557 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 127,739 | 8,044 | SH | DFND | 8 | 8,044 | 0 | 0 | |
TARGET HOSPITALITY CORP | OPTION | 87615L907 | 200,088 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 32,544 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 209,291 | 5,550 | SH | DFND | 4 | 0 | 0 | 5,550 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 106,300 | 5,982 | SH | DFND | 6 | 5,982 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 286,452 | 16,120 | SH | DFND | 4 | 0 | 0 | 16,120 | |
TASEKO MINES LTD | COMMON | 876511106 | 84,680 | 66,677 | SH | DFND | 5 | 66,677 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 1,381 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
TASKUS INC | COMMON | 87652V109 | 1,057,608 | 101,889 | SH | DFND | 6 | 101,889 | 0 | 0 | |
TAYLOR DEVICES INC | COMMON | 877163105 | 85 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 48,100,085 | 1,128,845 | SH | DFND | 4 | 732,215 | 0 | 396,630 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 2,042,468 | 47,934 | SH | DFND | 8 | 6,237 | 41,697 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 2,678,550 | 62,862 | SH | DFND | 2 | 62,808 | 0 | 54 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 187,782 | 4,407 | SH | DFND | 10 | 4,407 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 752,109 | 17,651 | SH | DFND | 6 | 17,651 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 11,249 | 264 | SH | DFND | 5 | 24 | 0 | 240 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,174,076 | 27,554 | SH | DFND | 5 | 27,554 | 0 | 0 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | FUND | 132061201 | 1,680 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 433 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 339,007 | 9,852 | SH | OTR | 2 | 9,852 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 20,887 | 607 | SH | OTR | 13 | 0 | 607 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 140,486,533 | 4,082,724 | SH | DFND | 4 | 4,065,410 | 0 | 17,314 | |
TC ENERGY CORP | COMMON | 87807B107 | 12,791,952 | 371,751 | SH | DFND | 8 | 323,212 | 46,773 | 1,766 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,777,736 | 109,786 | SH | DFND | 15 | 109,786 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 64,265,561 | 1,867,642 | SH | DFND | 5 | 61,914 | 0 | 1,805,728 | |
TC ENERGY CORP | COMMON | 87807B107 | 333,811 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 351,085 | 10,203 | SH | DFND | 24 | 10,203 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 154,845 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 167,886 | 4,879 | SH | DFND | 2 | 1,447 | 0 | 3,432 | |
TC ENERGY CORP | COMMON | 87807B107 | 176,902 | 5,141 | SH | DFND | 16 | 5,141 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,128,764 | 90,926 | SH | DFND | 6 | 90,926 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 51,712,071 | 1,502,821 | SH | DFND | 5 | 1,502,821 | 0 | 0 | |
Jpmorgan Activebuilders Intern | ETF | 46641Q175 | 1,183 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TCW STRATEGIC INCOME FUND | FUND | 872340104 | 1,598 | 349 | SH | DFND | 24 | 349 | 0 | 0 | |
Fox Corp Cl B | COM | 35137L204 | 781 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 840,322 | 8,415 | SH | DFND | 15 | 8,415 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 88,125,141 | 882,486 | SH | DFND | 4 | 800,983 | 0 | 81,503 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 242,360 | 2,427 | SH | DFND | 24 | 2,427 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 2,472,334 | 24,758 | SH | DFND | 5 | 80 | 0 | 24,678 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,950,166 | 19,529 | SH | DFND | 8 | 19,529 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 3,026,157 | 30,304 | SH | DFND | 6 | 30,304 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 8,767,209 | 87,795 | SH | DFND | 2 | 87,795 | 0 | 0 | |
TD SYNNEX CORPORATION | OPTION | 87162W900 | 259,636 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
TD SYNNEX CORPORATION | OPTION | 87162W950 | 289,594 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
TDCX INC | ADR | 87190U100 | 351,403 | 59,459 | SH | DFND | 5 | 59,459 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 199,007 | 1,611 | SH | OTR | 2 | 1,310 | 0 | 301 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 209,260 | 1,694 | SH | OTR | 1 | 0 | 0 | 1,694 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,894 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,489,451 | 36,343 | SH | DFND | 8 | 33,278 | 0 | 3,065 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,199,723 | 9,712 | SH | DFND | 6 | 9,712 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,435 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,002,817 | 8,118 | SH | DFND | 24 | 8,118 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,358,781 | 67,666 | SH | DFND | 5 | 1,542 | 0 | 66,124 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 39,664,124 | 321,089 | SH | DFND | 4 | 88,590 | 0 | 232,499 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 499,432 | 4,043 | SH | DFND | 2 | 220 | 0 | 3,823 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 187,395 | 1,517 | SH | DFND | 1 | 75 | 0 | 1,442 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 11,493,602 | 93,043 | SH | DFND | 2 | 93,043 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 361,325 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 49,418,177 | 400,050 | SH | DFND | 5 | 400,050 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 33,971 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 898,310 | 7,272 | SH | DFND | 16 | 7,272 | 0 | 0 | |
Companhia de Saneamento Basico | ADR | 20441A102 | 327 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
TEAM INC | COMMON | 878155308 | 63 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TEAM INC | COMMON | 878155308 | 76 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 20 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 18,509 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
TECHNIPFMC PLC | COMMON | G87110105 | 15,931,427 | 783,256 | SH | DFND | 8 | 783,256 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 426,713 | 20,979 | SH | DFND | 24 | 20,979 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 477,419,506 | 23,471,952 | SH | DFND | 4 | 22,134,569 | 0 | 1,337,383 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,515,269 | 74,497 | SH | DFND | 15 | 74,497 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 22,858,682 | 1,123,829 | SH | DFND | 2 | 1,123,463 | 0 | 366 | |
TECHNIPFMC PLC | COMMON | G87110105 | 890,729 | 43,792 | SH | DFND | 5 | 17,665 | 0 | 26,127 | |
TECHNIPFMC PLC | COMMON | G87110105 | 10,269,971 | 504,915 | SH | DFND | 16 | 504,915 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 566,632 | 27,858 | SH | DFND | 5 | 27,858 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 9,628,554 | 473,380 | SH | DFND | 6 | 473,380 | 0 | 0 | |
TECHNIPFMC PLC | OPTION | G87110905 | 81,360 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
TECHNIPFMC PLC | OPTION | G87110955 | 154,584 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
Fabrinet | COM | G3323L100 | 4,333 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,199,586 | 19,518 | SH | OTR | 2 | 18,581 | 0 | 937 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 238,518 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 884,894 | 5,398 | SH | DFND | 1 | 1,300 | 0 | 4,098 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 21,995,800 | 134,178 | SH | DFND | 2 | 67,287 | 0 | 66,891 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 84,752 | 517 | SH | DFND | 11 | 517 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 110,508,819 | 674,122 | SH | DFND | 5 | 674,122 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 42,173,615 | 257,266 | SH | DFND | 5 | 130,766 | 0 | 126,500 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 11,432,478 | 69,740 | SH | DFND | 18 | 69,740 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,279 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,034,278 | 12,409 | SH | DFND | 4 | 2,976 | 0 | 9,433 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,923 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TECHPRECISION CORP | COMMON | 878739200 | 65 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 364 | 12 | SH | DFND | 5 | 5 | 0 | 7 | |
TECHTARGET INC | COMMON | 87874R100 | 970,457 | 31,965 | SH | DFND | 4 | 136 | 0 | 31,829 | |
TECHTARGET INC | BOND | 87874RAD2 | 876,330 | 1,092,000 | PRN | DFND | 5 | 1,092,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 22,321 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
TECK RESOURCES LTD | COMMON | 878742204 | 69,686,527 | 1,617,232 | SH | DFND | 4 | 1,595,125 | 0 | 22,107 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,833 | 205 | SH | DFND | 1 | 113 | 0 | 92 | |
TECK RESOURCES LTD | COMMON | 878742204 | 70,831,687 | 1,643,808 | SH | DFND | 8 | 1,613,225 | 29,007 | 1,576 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,544,173 | 35,836 | SH | DFND | 2 | 41 | 0 | 35,795 | |
TECK RESOURCES LTD | COMMON | 878742204 | 137,371 | 3,188 | SH | DFND | 16 | 3,188 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 3,890,682 | 90,292 | SH | DFND | 5 | 1,023 | 0 | 89,269 | |
TECK RESOURCES LTD | COMMON | 878742204 | 252,550 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742904 | 2,542,310 | 59,000 | SH | Call | DFND | 5 | 59,000 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 4,291,764 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,349 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TECNOGLASS INC | COMMON | G87264100 | 164,141 | 4,980 | SH | DFND | 5 | 4,980 | 0 | 0 | |
TECNOGLASS INC | COMMON | G87264100 | 376,568 | 11,425 | SH | DFND | 4 | 110 | 0 | 11,315 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 18,720 | 3,034 | SH | DFND | 5 | 3,034 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 279,273 | 45,263 | SH | DFND | 4 | 0 | 0 | 45,263 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 11,453,995 | 275,138 | SH | DFND | 4 | 232,497 | 0 | 42,641 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 638,105 | 15,328 | SH | DFND | 2 | 15,328 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 139,960 | 3,362 | SH | DFND | 5 | 3,362 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 886,844 | 21,303 | SH | DFND | 15 | 21,303 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 3,558,491 | 85,479 | SH | DFND | 8 | 85,479 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 15 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 333,420 | 22,884 | SH | DFND | 6 | 22,884 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 74,220 | 5,094 | SH | DFND | 8 | 5,094 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 484,307 | 33,240 | SH | DFND | 24 | 33,240 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 8,382,281 | 575,311 | SH | DFND | 4 | 84,254 | 0 | 491,057 | |
TEGNA INC | COMMON | 87901J105 | 7,459,286 | 511,962 | SH | DFND | 5 | 511,962 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 48,839 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | |
TEGNA INC | COMMON | 87901J105 | 8,203 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
Chunghwa Telecom Co Ltd Sp ADR | ADR | 17133Q502 | 934 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TEJON RANCH CO | COMMON | 879080109 | 42,448 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 232,497 | 14,334 | SH | DFND | 4 | 0 | 0 | 14,334 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 62 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 4,245 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | FUND | 879105104 | 28,034 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 12 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TELA BIO INC | COMMON | 872381108 | 87,848 | 10,981 | SH | DFND | 4 | 0 | 0 | 10,981 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 5,577 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 10,076 | 542 | SH | OTR | 1 | 496 | 0 | 46 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 131,115 | 7,053 | SH | DFND | 16 | 7,053 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,357,677 | 126,825 | SH | DFND | 4 | 3,189 | 0 | 123,636 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 164,391 | 8,843 | SH | DFND | 5 | 4,384 | 0 | 4,459 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 25,784 | 1,387 | SH | DFND | 24 | 1,387 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 51,996 | 2,797 | SH | DFND | 15 | 2,797 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,603 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 781 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 124,702 | 6,708 | SH | DFND | 6 | 6,708 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 855,189 | 1,069,000 | PRN | DFND | 8 | 1,069,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 2,571,168 | 3,214,000 | PRN | DFND | 16 | 3,214,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 6,110,324 | 7,638,000 | PRN | DFND | 4 | 7,638,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 680,791 | 851,000 | PRN | DFND | 15 | 851,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,595,980 | 1,995,000 | PRN | DFND | 5 | 1,995,000 | 0 | 0 | |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 642 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 19,107 | 3,989 | SH | DFND | 5 | 3,989 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 16,752 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 37,181 | 91 | SH | OTR | 1 | 48 | 0 | 43 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 87,028 | 213 | SH | DFND | 8 | 29 | 0 | 184 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,837,384 | 4,497 | SH | DFND | 2 | 4,486 | 0 | 11 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,675,176 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,842,694 | 14,300 | SH | DFND | 5 | 310 | 0 | 13,990 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 27,375 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 32,278 | 79 | SH | DFND | 1 | 6 | 0 | 73 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,051,683 | 12,364 | SH | DFND | 6 | 12,364 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 651,277 | 1,594 | SH | DFND | 24 | 1,594 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 724,004 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 356,943,913 | 873,620 | SH | DFND | 4 | 817,603 | 0 | 56,017 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,806 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 7,950 | 25 | SH | SOLE | 23 | 6 | 0 | 19 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 73,065 | 372 | SH | OTR | 1 | 15 | 0 | 357 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 22,194 | 113 | SH | OTR | 2 | 0 | 0 | 113 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8,328,570 | 42,404 | SH | DFND | 4 | 14,345 | 0 | 28,059 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 145,540 | 741 | SH | DFND | 1 | 293 | 0 | 448 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 105,669 | 538 | SH | DFND | 2 | 517 | 0 | 21 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 575,481 | 2,930 | SH | DFND | 15 | 2,930 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,864,051 | 14,582 | SH | DFND | 6 | 14,582 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 4,496,807 | 22,895 | SH | DFND | 5 | 18 | 0 | 22,877 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,423,973 | 7,250 | SH | DFND | 16 | 7,250 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 39,478 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,720,279 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,035,866 | 5,274 | SH | DFND | 24 | 5,274 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,126 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 12,586 | 1,472 | SH | OTR | 13 | 0 | 1,472 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 92,750 | 10,848 | SH | DFND | 24 | 10,848 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 303,807 | 35,533 | SH | DFND | 5 | 253 | 0 | 35,280 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 29,763 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3,024 | 743 | SH | OTR | 1 | 0 | 0 | 743 | |
TELEFONICA S A | ADR | 879382208 | 37,212 | 9,143 | SH | DFND | 5 | 740 | 0 | 8,403 | |
TELEFONICA S A | ADR | 879382208 | 7,184 | 1,765 | SH | DFND | 1 | 460 | 0 | 1,305 | |
TELEFONICA S A | ADR | 879382208 | 4,009 | 985 | SH | DFND | 4 | 0 | 0 | 985 | |
TELEFONICA S A | ADR | 879382208 | 13,496 | 3,316 | SH | DFND | 2 | 0 | 0 | 3,316 | |
Ipg Photonics Corp | COM | 44980X109 | 2,539 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 37 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 7,998,101 | 436,816 | SH | DFND | 8 | 436,816 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 7,770,709 | 424,397 | SH | DFND | 4 | 302,579 | 0 | 121,818 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 16,186 | 884 | SH | DFND | 5 | 834 | 0 | 50 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,274,248 | 124,208 | SH | DFND | 15 | 124,208 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,149 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
TELESAT CORP | COMMON | 879512309 | 372 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 90,605 | 6,336 | SH | DFND | 5 | 6,336 | 0 | 0 | |
TELESIS BIO INC | COMMON | 192003101 | 530 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 799,469 | 689,197 | SH | DFND | 4 | 3,130 | 0 | 686,067 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 3,160 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 3,902 | 3,364 | SH | DFND | 6 | 3,364 | 0 | 0 | |
TELLURIAN INC NEW | OPTION | 87968A904 | 2,320 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
TELOS CORP MD | COMMON | 87969B101 | 14,079 | 5,891 | SH | DFND | 24 | 5,891 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 16,044 | 6,713 | SH | DFND | 6 | 6,713 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 67,142 | 28,093 | SH | DFND | 5 | 28,093 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 4,195,115 | 256,739 | SH | DFND | 15 | 256,739 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 43,922 | 2,688 | SH | DFND | 5 | 2,674 | 0 | 14 | |
TELUS CORPORATION | COMMON | 87971M103 | 46,830,309 | 2,865,992 | SH | DFND | 4 | 2,852,988 | 0 | 13,004 | |
TELUS CORPORATION | COMMON | 87971M103 | 4,792,506 | 293,299 | SH | DFND | 8 | 287,531 | 0 | 5,768 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,345,533 | 204,745 | SH | DFND | 6 | 204,745 | 0 | 0 | |
TELUS INTL CDA INC | COMMON | 87975H100 | 56,281 | 7,386 | SH | DFND | 5 | 7,386 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COMMON | 87978U108 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TEMPLETON EMERGING MKTS FND | FUND | 880191101 | 418 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | FUND | 880198106 | 3,601 | 933 | SH | DFND | 24 | 933 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 11,398 | 263 | SH | OTR | 4 | 0 | 263 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 16,262,433 | 375,229 | SH | DFND | 4 | 72,894 | 0 | 302,335 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6,972,799 | 160,886 | SH | DFND | 24 | 160,886 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 37,749 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 36,232 | 836 | SH | DFND | 5 | 63 | 0 | 773 | |
ARCOSA INC | COM | 039653100 | 1,799 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 6,362 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 163,206 | 3,643 | SH | DFND | 5 | 3,593 | 0 | 50 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 6,099,162 | 136,142 | SH | DFND | 4 | 623 | 0 | 135,519 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 725,536 | 16,195 | SH | DFND | 5 | 16,195 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 396,570 | 8,852 | SH | DFND | 6 | 8,852 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 9,670 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
TENARIS S A | ADR | 88031M109 | 31,126 | 985 | SH | OTR | 13 | 0 | 985 | 0 | |
TENARIS S A | ADR | 88031M109 | 17,408,156 | 550,891 | SH | DFND | 5 | 497,908 | 0 | 52,983 | |
TENARIS S A | ADR | 88031M109 | 1,074 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
TENARIS S A | ADR | 88031M109 | 16,053 | 508 | SH | DFND | 1 | 35 | 0 | 473 | |
TENARIS S A | ADR | 88031M109 | 97,296 | 3,079 | SH | DFND | 2 | 2,717 | 0 | 362 | |
TENARIS S A | ADR | 88031M109 | 496,847 | 15,723 | SH | DFND | 24 | 15,723 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 228,879 | 7,243 | SH | DFND | 24 | 7,243 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 1,614 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 479 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 75,674 | 29,676 | SH | DFND | 4 | 0 | 0 | 29,676 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 7,760,964 | 1,216,452 | SH | DFND | 6 | 1,216,452 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 83,425 | 13,076 | SH | DFND | 5 | 12,985 | 0 | 91 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,018,082 | 159,574 | SH | DFND | 2 | 159,574 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 24,709 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6,589 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 224,158 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 19,546,268 | 296,650 | SH | DFND | 4 | 106,988 | 0 | 189,662 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 112,738 | 1,711 | SH | DFND | 5 | 1,706 | 0 | 5 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8,281,912 | 125,693 | SH | DFND | 5 | 125,693 | 0 | 0 | |
ISHARES TR DEVSMCP EXNA ETF | FUND | 464288497 | 1,237 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TENNANT CO | COMMON | 880345103 | 141,478 | 1,908 | SH | DFND | 6 | 1,908 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 222 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TENNANT CO | COMMON | 880345103 | 1,230,000 | 16,588 | SH | DFND | 5 | 16,588 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 1,738,892 | 23,451 | SH | DFND | 4 | 514 | 0 | 22,937 | |
TENNANT CO | COMMON | 880345103 | 27,510 | 371 | SH | DFND | 5 | 0 | 0 | 371 | |
TENON MEDICAL INC | COMMON | 88066N105 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 752 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,512 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
TERADATA CORP DEL | COMMON | 88076W103 | 52,853 | 1,174 | SH | DFND | 24 | 1,174 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 152,303 | 3,383 | SH | DFND | 2 | 3,279 | 0 | 104 | |
TERADATA CORP DEL | COMMON | 88076W103 | 630 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 373,441 | 8,295 | SH | DFND | 5 | 2,643 | 0 | 5,652 | |
TERADATA CORP DEL | COMMON | 88076W103 | 426,294 | 9,469 | SH | DFND | 5 | 9,469 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 15,580,116 | 346,071 | SH | DFND | 4 | 166,152 | 0 | 179,919 | |
TERADATA CORP DEL | COMMON | 88076W103 | 519,126 | 11,531 | SH | DFND | 8 | 11,531 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,556,807 | 25,451 | SH | OTR | 13 | 0 | 25,451 | 0 | |
TERADYNE INC | COMMON | 880770102 | 28,229 | 281 | SH | OTR | 1 | 198 | 0 | 83 | |
TERADYNE INC | COMMON | 880770102 | 2,813 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
TERADYNE INC | COMMON | 880770102 | 74,240 | 739 | SH | OTR | 2 | 0 | 129 | 610 | |
TERADYNE INC | COMMON | 880770102 | 24,192,777 | 240,820 | SH | DFND | 24 | 240,820 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 179,924 | 1,791 | SH | DFND | 1 | 72 | 0 | 1,719 | |
TERADYNE INC | COMMON | 880770102 | 389,337,433 | 3,875,546 | SH | DFND | 4 | 3,452,977 | 10,790 | 411,779 | |
TERADYNE INC | COMMON | 880770102 | 10,542,373 | 104,941 | SH | DFND | 5 | 104,941 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 43,709,242 | 435,091 | SH | DFND | 2 | 419,590 | 0 | 15,501 | |
TERADYNE INC | COMMON | 880770102 | 51,804,409 | 515,672 | SH | DFND | 8 | 443,996 | 39,264 | 32,412 | |
TERADYNE INC | COMMON | 880770102 | 2,771,792 | 27,591 | SH | DFND | 15 | 26,491 | 0 | 1,100 | |
TERADYNE INC | COMMON | 880770102 | 4,596,648 | 45,756 | SH | DFND | 2 | 45,756 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 288,923 | 2,876 | SH | DFND | 24 | 2,876 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 6,796,521 | 67,654 | SH | DFND | 5 | 493 | 0 | 67,161 | |
TERADYNE INC | COMMON | 880770102 | 7,679,162 | 76,440 | SH | DFND | 10 | 76,440 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 5,379,834 | 53,552 | SH | DFND | 6 | 53,552 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 6,272,923 | 62,442 | SH | DFND | 16 | 62,442 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 339,000 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
Starwood Property Tr Inc | RET | 85571B105 | 484 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
TERAWULF INC | COMMON | 88080T104 | 113,266 | 89,894 | SH | DFND | 4 | 0 | 0 | 89,894 | |
TEREX CORP NEW | COMMON | 880779103 | 923,591 | 16,029 | SH | DFND | 5 | 7,162 | 0 | 8,867 | |
TEREX CORP NEW | COMMON | 880779103 | 17,847,046 | 309,737 | SH | DFND | 4 | 128,382 | 0 | 181,355 | |
TEREX CORP NEW | COMMON | 880779103 | 651,106 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 618,896 | 10,741 | SH | DFND | 2 | 10,741 | 0 | 0 | |
TEREX CORP NEW | OPTION | 880779903 | 5,762 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
TEREX CORP NEW | OPTION | 880779953 | 5,594,902 | 97,100 | SH | Put | DFND | 5 | 97,100 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 980,902 | 24,584 | SH | DFND | 5 | 24,584 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 3,990 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,118 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 147,117 | 29,248 | SH | DFND | 4 | 0 | 0 | 29,248 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 1,218,246 | 242,196 | SH | DFND | 5 | 242,196 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 58,806 | 11,691 | SH | DFND | 6 | 11,691 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 45,979 | 55,237 | SH | DFND | 4 | 0 | 0 | 55,237 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 27 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3,522 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 85,938 | 1,513 | SH | OTR | 1 | 0 | 0 | 1,513 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,381,423 | 112,349 | SH | DFND | 2 | 112,190 | 0 | 159 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 415,208 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 5,315,344 | 93,580 | SH | DFND | 5 | 347 | 0 | 93,233 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,783 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3,126,726 | 55,048 | SH | DFND | 6 | 55,048 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 31,013 | 546 | SH | DFND | 24 | 546 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 81,870,668 | 1,441,385 | SH | DFND | 4 | 1,155,618 | 0 | 285,767 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,640,090 | 116,903 | SH | DFND | 8 | 116,903 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 13,335 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 227 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 2,394,605 | 9,570 | SH | OTR | 13 | 0 | 9,570 | 0 | |
TESLA INC | COMMON | 88160R101 | 27,936,563 | 111,648 | SH | OTR | 11 | 0 | 0 | 111,648 | |
TESLA INC | COMMON | 88160R101 | 3,455,288 | 13,809 | SH | OTR | 1 | 2,879 | 0 | 10,930 | |
TESLA INC | COMMON | 88160R101 | 1,013,391 | 4,050 | SH | OTR | 2 | 2,405 | 0 | 1,645 | |
TESLA INC | COMMON | 88160R101 | 126,361 | 505 | SH | OTR | 4 | 0 | 505 | 0 | |
TESLA INC | COMMON | 88160R101 | 428,729,700 | 1,713,411 | SH | DFND | 2 | 1,662,028 | 0 | 51,383 | |
TESLA INC | COMMON | 88160R101 | 14,785,500 | 59,090 | SH | DFND | 1 | 41,622 | 0 | 17,468 | |
TESLA INC | COMMON | 88160R101 | 9,798,615 | 39,160 | SH | DFND | 24 | 39,160 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 288,493,401 | 1,152,959 | SH | DFND | 8 | 864,086 | 140,192 | 148,681 | |
TESLA INC | COMMON | 88160R101 | 5,745,047,086 | 22,959,983 | SH | DFND | 4 | 19,642,168 | 0 | 3,317,815 | |
TESLA INC | COMMON | 88160R101 | 16,372,145 | 65,431 | SH | DFND | 15 | 65,431 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 363,889,942 | 1,454,280 | SH | DFND | 5 | 69,885 | 0 | 1,384,395 | |
TESLA INC | COMMON | 88160R101 | 17,622,995 | 70,430 | SH | DFND | 10 | 56,567 | 0 | 13,863 | |
TESLA INC | COMMON | 88160R101 | 25,482,905 | 101,842 | SH | DFND | 24 | 101,842 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 44,834,420 | 179,180 | SH | DFND | 16 | 179,180 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 47,149,205 | 188,431 | SH | DFND | 6 | 188,431 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 112,283,473 | 448,739 | SH | DFND | 5 | 448,739 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 211,337,814 | 844,608 | SH | DFND | 2 | 844,608 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 1,412,867,230 | 5,646,500 | SH | Call | DFND | 5 | 5,646,500 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 2,504,401,936 | 10,008,800 | SH | Put | DFND | 5 | 10,008,800 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 7,806,864 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 312,274,560 | 1,248,000 | SH | Put | DFND | 8 | 1,248,000 | 0 | 0 |
TESLA INC | BOND | 88160RAG6 | 71,100 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 2,082 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
BRUNSWICK CORP | COM | 117043109 | 1,896 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 104,141 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 137,131 | 902 | SH | OTR | 13 | 0 | 902 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,257 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 26,546,718 | 174,615 | SH | DFND | 4 | 84,477 | 0 | 90,138 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,665,238 | 17,531 | SH | DFND | 24 | 17,531 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,077,338 | 13,664 | SH | DFND | 2 | 13,592 | 0 | 72 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 507,324 | 3,337 | SH | DFND | 1 | 0 | 0 | 3,337 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 6,693,881 | 44,030 | SH | DFND | 8 | 44,030 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,960,229 | 26,049 | SH | DFND | 5 | 59 | 0 | 25,990 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,105 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,372,231 | 28,759 | SH | DFND | 6 | 28,759 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 547,257 | 85,777 | SH | DFND | 4 | 0 | 0 | 85,777 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 732,469 | 114,807 | SH | DFND | 5 | 114,807 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 146,719 | 6,663 | SH | DFND | 5 | 6,663 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 105,279 | 18,901 | SH | DFND | 5 | 18,901 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,836 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 109,262 | 10,712 | SH | DFND | 5 | 7,045 | 0 | 3,667 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,265,860 | 614,300 | SH | DFND | 2 | 613,522 | 0 | 778 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 480,655 | 47,123 | SH | DFND | 4 | 39,928 | 0 | 7,195 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,635 | 1,827 | SH | DFND | 1 | 244 | 0 | 1,583 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,711,762 | 265,859 | SH | DFND | 6 | 265,859 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 198,145 | 19,426 | SH | DFND | 24 | 19,426 | 0 | 0 | |
First Trust Dow Jones Select M | ETF | 33718M105 | 1,315 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 9,424 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 6,303,890 | 107,027 | SH | DFND | 4 | 257 | 0 | 106,770 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 833,023 | 14,143 | SH | DFND | 5 | 14,143 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,010,433 | 44,088 | SH | OTR | 1 | 26,678 | 0 | 17,410 | |
TEXAS INSTRS INC | COMMON | 882508104 | 22,134,351 | 139,201 | SH | OTR | 2 | 135,309 | 0 | 3,892 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,975 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,747,907 | 42,437 | SH | OTR | 13 | 0 | 42,437 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 13,357 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 166,675,395 | 1,048,207 | SH | DFND | 8 | 936,249 | 81,241 | 30,717 | |
TEXAS INSTRS INC | COMMON | 882508104 | 384,085,316 | 2,415,479 | SH | DFND | 5 | 236,137 | 0 | 2,179,342 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,148,640 | 57,535 | SH | DFND | 10 | 57,535 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,153,458,119 | 13,542,910 | SH | DFND | 4 | 12,296,152 | 0 | 1,246,758 | |
TEXAS INSTRS INC | COMMON | 882508104 | 17,586,506 | 110,600 | SH | DFND | 15 | 110,600 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 453,201,397 | 2,850,144 | SH | DFND | 2 | 2,784,203 | 0 | 65,941 | |
TEXAS INSTRS INC | COMMON | 882508104 | 33,022,402 | 207,675 | SH | DFND | 24 | 207,675 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 30,923,152 | 194,473 | SH | DFND | 11 | 194,473 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,346,449 | 58,779 | SH | DFND | 1 | 46,790 | 0 | 11,989 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,249,196 | 14,145 | SH | DFND | 16 | 14,145 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 54,985,658 | 345,800 | SH | DFND | 6 | 345,800 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 78,465,870 | 493,465 | SH | DFND | 5 | 493,465 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,446,514 | 9,097 | SH | DFND | 18 | 9,097 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 14,119,134 | 88,794 | SH | DFND | 24 | 88,794 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 42,716,605 | 268,641 | SH | DFND | 2 | 268,641 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 9,302,085 | 58,500 | SH | Call | DFND | 5 | 58,500 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 13,038,820 | 82,000 | SH | Put | DFND | 5 | 82,000 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,273 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 3,647 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,030,311 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 6,280,341 | 3,444 | SH | DFND | 4 | 3,041 | 0 | 403 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,126,271 | 1,166 | SH | DFND | 24 | 1,166 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,068,606 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,442 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2,772,966 | 28,855 | SH | DFND | 5 | 14 | 0 | 28,841 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 808,105 | 8,409 | SH | DFND | 15 | 8,409 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,266,171 | 106,828 | SH | DFND | 2 | 106,828 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 133,206,739 | 1,386,126 | SH | DFND | 4 | 1,201,883 | 0 | 184,243 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,789,097 | 81,052 | SH | DFND | 8 | 81,052 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,204 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 653,998 | 17,557 | SH | DFND | 8 | 17,557 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 1,753,060 | 47,062 | SH | DFND | 4 | 18,556 | 0 | 28,506 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 497,250 | 13,349 | SH | DFND | 5 | 13,349 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 192,024 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 1,069 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TEXTRON INC | COMMON | 883203101 | 496,033 | 6,348 | SH | OTR | 2 | 6,310 | 0 | 38 | |
TEXTRON INC | COMMON | 883203101 | 95,487 | 1,222 | SH | OTR | 1 | 0 | 0 | 1,222 | |
TEXTRON INC | COMMON | 883203101 | 11,643 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
TEXTRON INC | COMMON | 883203101 | 14,900,751 | 190,693 | SH | DFND | 8 | 109,653 | 81,040 | 0 | |
TEXTRON INC | COMMON | 883203101 | 2,554,709 | 32,694 | SH | DFND | 15 | 32,694 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,317,753 | 16,864 | SH | DFND | 5 | 1,894 | 0 | 14,970 | |
TEXTRON INC | COMMON | 883203101 | 391,431,469 | 5,009,361 | SH | DFND | 4 | 4,485,796 | 0 | 523,565 | |
TEXTRON INC | COMMON | 883203101 | 9,420,324 | 120,557 | SH | DFND | 2 | 108,098 | 0 | 12,459 | |
TEXTRON INC | COMMON | 883203101 | 1,119,199 | 14,323 | SH | DFND | 10 | 14,323 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 549,793 | 7,036 | SH | DFND | 16 | 7,036 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 85,876 | 1,099 | SH | DFND | 1 | 70 | 0 | 1,029 | |
TEXTRON INC | COMMON | 883203101 | 22,292,873 | 285,294 | SH | DFND | 6 | 285,294 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 4,616,121 | 59,075 | SH | DFND | 2 | 59,075 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 986 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TFF PHARMACEUTICALS INC | COMMON | 87241J104 | 21 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 2,151,510 | 16,755 | SH | DFND | 5 | 7,390 | 0 | 9,365 | |
TFI INTL INC | COMMON | 87241L109 | 757,876 | 5,902 | SH | DFND | 6 | 5,902 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 86,035 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 36,157,303 | 281,577 | SH | DFND | 4 | 278,669 | 0 | 2,908 | |
TFI INTL INC | COMMON | 87241L109 | 189,662 | 1,477 | SH | DFND | 8 | 1,477 | 0 | 0 | |
Brookfield Corp Cl A | COM | 11271J107 | 750 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
TFS FINL CORP | COMMON | 87240R107 | 301,977 | 25,548 | SH | DFND | 4 | 271 | 0 | 25,277 | |
TFS FINL CORP | COMMON | 87240R107 | 1,608 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,674,926 | 200,350 | SH | DFND | 4 | 763 | 0 | 199,587 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 35,112 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 14,618 | 8,076 | SH | DFND | 5 | 8,076 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 1,720 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
TH INTERNATIONAL LIMITED | OPTION | G8656L956 | 2,715 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
THE AARONS COMPANY INC | COMMON | 00258W108 | 106,647 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 205,453 | 19,623 | SH | DFND | 6 | 19,623 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,333,794 | 127,392 | SH | DFND | 5 | 127,392 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,653,768 | 157,953 | SH | DFND | 4 | 118,400 | 0 | 39,553 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 171 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 499 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 613,751 | 101,952 | SH | DFND | 4 | 444 | 0 | 101,508 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,467,539 | 5,130 | SH | OTR | 1 | 999 | 0 | 4,131 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,423,585 | 8,472 | SH | OTR | 13 | 0 | 8,472 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 4,005 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,034,244 | 7,111 | SH | OTR | 2 | 5,696 | 0 | 1,415 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,098,925,032 | 3,841,455 | SH | DFND | 4 | 3,509,936 | 0 | 331,519 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,937,838 | 6,774 | SH | DFND | 1 | 4,678 | 0 | 2,096 | |
THE CIGNA GROUP | COMMON | 125523100 | 3,775,552 | 13,198 | SH | DFND | 24 | 13,198 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,587,402 | 5,549 | SH | DFND | 16 | 5,549 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 108,203,689 | 378,242 | SH | DFND | 8 | 366,515 | 8,933 | 2,794 | |
THE CIGNA GROUP | COMMON | 125523100 | 16,150,368 | 56,456 | SH | DFND | 6 | 56,456 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,241,258 | 4,339 | SH | DFND | 10 | 4,339 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 116,398,736 | 406,889 | SH | DFND | 2 | 390,989 | 0 | 15,900 | |
THE CIGNA GROUP | COMMON | 125523100 | 4,368,861 | 15,272 | SH | DFND | 24 | 15,272 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,098,509 | 3,840 | SH | DFND | 15 | 3,840 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 25,070,889 | 87,639 | SH | DFND | 2 | 87,639 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 92,923,260 | 324,827 | SH | DFND | 5 | 34,882 | 0 | 289,945 | |
THE CIGNA GROUP | OPTION | 125523900 | 572,140 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
THE CIGNA GROUP | OPTION | 125523950 | 1,230,101 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 68 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON | 536221104 | 190,645 | 99,814 | SH | DFND | 5 | 99,814 | 0 | 0 | |
THE MARYGOLD COMPANIES INC | COMMON | 57403M104 | 10 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 18,278,769 | 396,073 | SH | DFND | 4 | 302,547 | 0 | 93,526 | |
THE ODP CORP | COMMON | 88337F105 | 47,627 | 1,032 | SH | DFND | 5 | 0 | 0 | 1,032 | |
THE ODP CORP | COMMON | 88337F105 | 1,175,902 | 25,480 | SH | DFND | 2 | 25,480 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 162,494 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 477,791 | 10,353 | SH | DFND | 24 | 10,353 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 853,683 | 18,498 | SH | DFND | 8 | 18,498 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 81 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 59 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 29,222 | 5,313 | SH | DFND | 5 | 5,313 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 880 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 78,287 | 14,234 | SH | DFND | 4 | 0 | 0 | 14,234 | |
THE REAL GOOD FOOD COMPANY I | COMMON | 75601G109 | 30 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 242,232 | 114,802 | SH | DFND | 5 | 114,802 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 2,154 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 94,952 | 1,215 | SH | OTR | 2 | 1,215 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 655,600 | 8,389 | SH | OTR | 1 | 2,159 | 0 | 6,230 | |
THE TRADE DESK INC | COMMON | 88339J105 | 16,021 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,306,694,673 | 16,720,341 | SH | DFND | 4 | 15,976,547 | 0 | 743,794 | |
THE TRADE DESK INC | COMMON | 88339J105 | 108,334,031 | 1,386,232 | SH | DFND | 5 | 48,240 | 0 | 1,337,992 | |
THE TRADE DESK INC | COMMON | 88339J105 | 20,346,587 | 260,353 | SH | DFND | 8 | 135,094 | 23,282 | 101,977 | |
THE TRADE DESK INC | COMMON | 88339J105 | 378,324 | 4,841 | SH | DFND | 10 | 4,841 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 96,788,384 | 1,238,495 | SH | DFND | 2 | 1,237,722 | 0 | 773 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,465,469 | 18,752 | SH | DFND | 15 | 18,752 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,257,370 | 41,681 | SH | DFND | 2 | 41,681 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,151,492 | 65,918 | SH | DFND | 1 | 53,901 | 0 | 12,017 | |
THE TRADE DESK INC | COMMON | 88339J105 | 12,042,602 | 154,096 | SH | DFND | 24 | 154,096 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,290,022 | 16,507 | SH | DFND | 24 | 16,507 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 6,252 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 9,750,854 | 124,771 | SH | DFND | 16 | 124,771 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 32,574,327 | 416,818 | SH | DFND | 5 | 416,818 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J905 | 187,560 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
THE TRADE DESK INC | OPTION | 88339J955 | 695,535 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,679 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
THE9 LTD | ADR | 88337K302 | 328 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 160 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 785 | 260 | SH | DFND | 5 | 20 | 0 | 240 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 78,032 | 9,042 | SH | DFND | 6 | 9,042 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 333,705 | 38,668 | SH | DFND | 4 | 0 | 0 | 38,668 | |
THERIVA BIOLOGICS INC | COMMON | 87164U409 | 8 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,059,606 | 4,069 | SH | OTR | 1 | 1,707 | 0 | 2,362 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,311,067 | 24,322 | SH | OTR | 2 | 23,594 | 23 | 705 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,146,545 | 8,192 | SH | OTR | 13 | 0 | 8,192 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,185 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,233,990 | 12,316 | SH | DFND | 10 | 12,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,254,551 | 10,381 | SH | DFND | 24 | 10,381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 89,856,817 | 177,523 | SH | DFND | 2 | 158,184 | 0 | 19,339 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 202,722,604 | 400,503 | SH | DFND | 5 | 143,270 | 0 | 257,233 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 258,548,093 | 510,793 | SH | DFND | 8 | 481,230 | 19,781 | 9,782 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 48,653,060 | 96,120 | SH | DFND | 6 | 96,120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,977,431 | 17,736 | SH | DFND | 16 | 17,736 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,534,899 | 5,008 | SH | DFND | 1 | 2,766 | 0 | 2,242 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,189,418,558 | 2,349,840 | SH | DFND | 4 | 1,933,869 | 0 | 415,971 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 46,847,552 | 92,553 | SH | DFND | 24 | 92,553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,383,624 | 10,636 | SH | DFND | 15 | 10,636 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,205,958 | 10,285 | SH | DFND | 11 | 10,285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 57,763,614 | 114,119 | SH | DFND | 2 | 114,119 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 107,762,074 | 212,897 | SH | DFND | 5 | 212,897 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 7,795,018 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 2,530,850 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,627 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 631,673 | 22,995 | SH | DFND | 4 | 0 | 0 | 22,995 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 2,004,953 | 72,987 | SH | DFND | 5 | 72,987 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 549 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 35,293 | 13,120 | SH | DFND | 4 | 0 | 0 | 13,120 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 56 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 149,522 | 8,744 | SH | DFND | 4 | 0 | 0 | 8,744 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 82,814 | 12,960 | SH | DFND | 4 | 0 | 0 | 12,960 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 2,079 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,477,381 | 12,078 | SH | OTR | 1 | 0 | 0 | 12,078 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 57,490 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 66,166,925 | 540,933 | SH | DFND | 4 | 537,100 | 0 | 3,833 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 122 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 429,343 | 3,510 | SH | DFND | 2 | 846 | 0 | 2,664 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 5,233,339 | 42,784 | SH | DFND | 8 | 31,434 | 10,833 | 517 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,023,084 | 8,364 | SH | DFND | 1 | 0 | 0 | 8,364 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 145,561 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,952,839 | 15,965 | SH | DFND | 5 | 15,965 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 1,183,324 | 9,674 | SH | DFND | 6 | 9,674 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 22,251,843 | 181,915 | SH | DFND | 5 | 953 | 0 | 180,962 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 8,179,049 | 66,866 | SH | DFND | 11 | 66,866 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 274,731 | 2,246 | SH | DFND | 10 | 2,246 | 0 | 0 | |
Invesco Dynamic Large Cap Valu | ETF | 46137V738 | 1,076 | 23 | SH | SOLE | 23 | 23 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 11,225 | 118 | SH | OTR | 1 | 104 | 0 | 14 | |
THOR INDS INC | COMMON | 885160101 | 83,216,462 | 874,765 | SH | DFND | 4 | 749,016 | 0 | 125,749 | |
THOR INDS INC | COMMON | 885160101 | 340,185 | 3,576 | SH | DFND | 24 | 3,576 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 656,778 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 893,556 | 9,393 | SH | DFND | 8 | 9,393 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 5,253,269 | 55,222 | SH | DFND | 5 | 236 | 0 | 54,986 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 1,049 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 92,749 | 9,102 | SH | DFND | 4 | 0 | 0 | 9,102 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 4 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 468,017 | 114,710 | SH | DFND | 4 | 496 | 0 | 114,214 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 30,722 | 7,530 | SH | DFND | 5 | 0 | 0 | 7,530 | |
THREDUP INC | COMMON | 88556E102 | 442,668 | 110,391 | SH | DFND | 4 | 61,658 | 0 | 48,733 | |
THREDUP INC | COMMON | 88556E102 | 2,053 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 6,405,056 | 341,239 | SH | DFND | 4 | 260,540 | 0 | 80,699 | |
THRYV HLDGS INC | COMMON | 886029206 | 463,112 | 24,673 | SH | DFND | 2 | 24,673 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 441 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 4,218,431 | 59,356 | SH | DFND | 4 | 261 | 0 | 59,095 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 3,266,946 | 45,968 | SH | DFND | 5 | 10,153 | 0 | 35,815 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 713,116 | 10,034 | SH | DFND | 6 | 10,034 | 0 | 0 | |
TIDEWATER INC NEW | OPTION | 88642R909 | 980,766 | 13,800 | SH | Call | DFND | 5 | 13,800 | 0 | 0 |
TIDEWATER INC NEW | WARRANT | 88642R174 | 2,444 | 353 | PRN | DFND | 5 | 353 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 102,586 | 18,686 | SH | DFND | 4 | 0 | 0 | 18,686 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 108,285 | 19,724 | SH | DFND | 5 | 19,724 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 1,389 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 123,432 | 15,201 | SH | DFND | 4 | 0 | 0 | 15,201 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 31,111 | 13,017 | SH | DFND | 6 | 13,017 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 945,307 | 395,526 | SH | DFND | 4 | 3,783 | 0 | 391,743 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 449 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
TIM S A | ADR | 88706T108 | 1,531,064 | 102,756 | SH | DFND | 5 | 102,756 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,733,045 | 317,654 | SH | DFND | 8 | 259,023 | 58,631 | 0 | |
TIM S A | ADR | 88706T108 | 4,795,774 | 321,864 | SH | DFND | 4 | 321,864 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 1,067,227 | 71,626 | SH | DFND | 10 | 71,626 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,426,641 | 297,090 | SH | DFND | 2 | 297,090 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 138,860 | 5,124 | SH | DFND | 4 | 0 | 0 | 5,124 | |
TIMKEN CO | COMMON | 887389104 | 1,176 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 10,289 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 2,647,918 | 36,031 | SH | DFND | 5 | 514 | 0 | 35,517 | |
TIMKEN CO | COMMON | 887389104 | 596,077 | 8,111 | SH | DFND | 15 | 8,111 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 210,901,358 | 2,869,796 | SH | DFND | 4 | 2,706,429 | 0 | 163,367 | |
TIMKEN CO | COMMON | 887389104 | 820,222 | 11,161 | SH | DFND | 5 | 11,161 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,407,848 | 19,157 | SH | DFND | 8 | 19,157 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 6,875,651 | 93,559 | SH | DFND | 2 | 93,539 | 0 | 20 | |
TIMKEN CO | COMMON | 887389104 | 1,764 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NATIONAL RESH CORP | COM | 637372202 | 1,036 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 2,089,638 | 96,208 | SH | DFND | 4 | 66,464 | 0 | 29,744 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,083,394 | 49,880 | SH | DFND | 8 | 49,880 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 89,161 | 4,105 | SH | DFND | 5 | 4,105 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 232,100 | 10,686 | SH | DFND | 6 | 10,686 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 630 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
Pacer Trendpilot US Large Cap | ETF | 69374H105 | 919 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 738 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
Upstart Holdings Inc | COM | 91680M107 | 656 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TINGO GROUP INC | COMMON | 55328R109 | 856,767 | 835,870 | SH | DFND | 4 | 756,710 | 0 | 79,160 | |
TIPTREE INC | COMMON | 88822Q103 | 275,216 | 16,421 | SH | DFND | 4 | 0 | 0 | 16,421 | |
TIPTREE INC | COMMON | 88822Q103 | 84,604 | 5,048 | SH | DFND | 5 | 5,048 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 687,455 | 51,188 | SH | DFND | 4 | 15,312 | 0 | 35,876 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 2,357,637 | 175,550 | SH | DFND | 5 | 175,550 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,314,195 | 49,443 | SH | DFND | 5 | 49,443 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 4,664,444 | 175,487 | SH | DFND | 4 | 138,757 | 0 | 36,730 | |
TITAN MACHY INC | COMMON | 88830R101 | 3,721 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 351,627 | 13,229 | SH | DFND | 2 | 13,229 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314606 | 73 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,655,812 | 41,132 | SH | OTR | 1 | 29,145 | 0 | 11,987 | |
TJX COS INC NEW | COMMON | 872540109 | 2,741,326 | 30,843 | SH | OTR | 13 | 0 | 30,843 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 7,688,387 | 86,503 | SH | OTR | 2 | 85,010 | 0 | 1,493 | |
TJX COS INC NEW | COMMON | 872540109 | 3,377 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,092,701,586 | 23,545,247 | SH | DFND | 4 | 21,391,373 | 0 | 2,153,874 | |
TJX COS INC NEW | COMMON | 872540109 | 213,334,220 | 2,400,250 | SH | DFND | 2 | 2,304,231 | 0 | 96,019 | |
TJX COS INC NEW | COMMON | 872540109 | 30,230,843 | 340,131 | SH | DFND | 2 | 340,131 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,666,656 | 41,254 | SH | DFND | 15 | 41,254 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 191,972,801 | 2,159,910 | SH | DFND | 8 | 1,943,045 | 102,789 | 114,076 | |
TJX COS INC NEW | COMMON | 872540109 | 2,581,520 | 29,045 | SH | DFND | 24 | 29,045 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 4,055,950 | 45,634 | SH | DFND | 24 | 45,634 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 151,507,426 | 1,704,629 | SH | DFND | 5 | 133,749 | 0 | 1,570,880 | |
TJX COS INC NEW | COMMON | 872540109 | 13,274,317 | 149,351 | SH | DFND | 10 | 111,219 | 0 | 38,132 | |
TJX COS INC NEW | COMMON | 872540109 | 7,956,893 | 89,524 | SH | DFND | 11 | 89,524 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,016,587 | 33,940 | SH | DFND | 1 | 25,798 | 0 | 8,142 | |
TJX COS INC NEW | COMMON | 872540109 | 8,580,120 | 96,536 | SH | DFND | 6 | 96,536 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 11,766,912 | 132,391 | SH | DFND | 16 | 132,391 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 4,015,687 | 45,181 | SH | DFND | 5 | 45,181 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 10,221,200 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 1,333,200 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 655 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 12,525 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 7,903,243 | 94,019 | SH | DFND | 4 | 15,896 | 0 | 78,123 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 512 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 576 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
T-MOBILE US INC | COMMON | 872590104 | 1,203,376 | 8,614 | SH | OTR | 1 | 6,599 | 0 | 2,015 | |
T-MOBILE US INC | COMMON | 872590104 | 7,070,217 | 50,610 | SH | OTR | 2 | 50,237 | 0 | 373 | |
T-MOBILE US INC | COMMON | 872590104 | 1,189,825 | 8,517 | SH | OTR | 4 | 0 | 8,517 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 385,572 | 2,760 | SH | OTR | 13 | 0 | 2,760 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 127,871,042 | 915,326 | SH | DFND | 5 | 26,707 | 0 | 888,619 | |
T-MOBILE US INC | COMMON | 872590104 | 31,163,857 | 223,077 | SH | DFND | 24 | 223,077 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 62,408,181 | 446,730 | SH | DFND | 2 | 418,609 | 0 | 28,121 | |
T-MOBILE US INC | COMMON | 872590104 | 5,677,408 | 40,640 | SH | DFND | 10 | 40,640 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,011,568 | 7,241 | SH | DFND | 16 | 7,241 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 461,291,483 | 3,302,014 | SH | DFND | 4 | 2,716,409 | 0 | 585,605 | |
T-MOBILE US INC | COMMON | 872590104 | 923,277 | 6,609 | SH | DFND | 24 | 6,609 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 28,031,503 | 200,655 | SH | DFND | 8 | 161,640 | 36,456 | 2,559 | |
T-MOBILE US INC | COMMON | 872590104 | 43,606,377 | 312,143 | SH | DFND | 5 | 312,143 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,598,168 | 11,440 | SH | DFND | 1 | 8,499 | 0 | 2,941 | |
T-MOBILE US INC | COMMON | 872590104 | 21,687,866 | 155,246 | SH | DFND | 2 | 155,246 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,874,215 | 13,416 | SH | DFND | 15 | 13,416 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 10,463,530 | 74,900 | SH | DFND | 11 | 74,900 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590904 | 66,846,450 | 478,500 | SH | Call | DFND | 5 | 478,500 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 188,133,990 | 1,346,700 | SH | Put | DFND | 5 | 1,346,700 | 0 | 0 |
Hannon Armstrong Sust Infr Cap | RET | 41068X100 | 490 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TOAST INC | COMMON | 888787108 | 3,090 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 14,827,361 | 791,637 | SH | DFND | 5 | 554,630 | 0 | 237,007 | |
TOAST INC | COMMON | 888787108 | 3,930,341 | 209,842 | SH | DFND | 4 | 29,209 | 0 | 180,633 | |
TOAST INC | COMMON | 888787108 | 770,402 | 41,132 | SH | DFND | 6 | 41,132 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 3,503 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 507,864 | 27,115 | SH | DFND | 5 | 27,115 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9,227,915 | 124,769 | SH | DFND | 8 | 63,122 | 60,155 | 1,492 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,519,138 | 20,540 | SH | DFND | 5 | 13,337 | 0 | 7,203 | |
TOLL BROTHERS INC | COMMON | 889478103 | 886,854 | 11,991 | SH | DFND | 10 | 11,991 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,607,682 | 35,258 | SH | DFND | 2 | 35,258 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 96,640,795 | 1,306,663 | SH | DFND | 4 | 872,184 | 0 | 434,479 | |
TOLL BROTHERS INC | COMMON | 889478103 | 304,197 | 4,113 | SH | DFND | 16 | 4,113 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9,269,111 | 125,326 | SH | DFND | 6 | 125,326 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 713,566 | 9,648 | SH | DFND | 15 | 9,648 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 5,322 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TOMI ENVIRONMENTAL SOLUTIONS | COMMON | 890023203 | 15 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 829,548 | 16,933 | SH | DFND | 4 | 69 | 0 | 16,864 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 6,418 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 465,944 | 9,511 | SH | DFND | 5 | 9,511 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260854 | 11,264 | 20,667 | SH | DFND | 5 | 20,667 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 274,831 | 9,204 | SH | DFND | 5 | 9,204 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 292,598 | 9,799 | SH | DFND | 4 | 101 | 0 | 9,698 | |
COMFORT SYS USA INC | COM | 199908104 | 3,749 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TOP FINANCIAL GROUP LTD | COMMON | G989A6102 | 140,172 | 27,324 | SH | DFND | 5 | 27,324 | 0 | 0 | |
TOP SHIPS INC | COMMON | Y8897Y230 | 22,134 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 18,367 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 51,326 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
TOPBUILD CORP | COMMON | 89055F103 | 14,714,071 | 58,482 | SH | DFND | 4 | 1,596 | 0 | 56,886 | |
TOPBUILD CORP | COMMON | 89055F103 | 3,409,180 | 13,550 | SH | DFND | 5 | 714 | 0 | 12,836 | |
TOPBUILD CORP | COMMON | 89055F103 | 25,663 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 783,635 | 56,621 | SH | DFND | 2 | 52,110 | 0 | 4,511 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 1,232 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 12,458,962 | 900,214 | SH | DFND | 4 | 504,863 | 0 | 395,351 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 338,291 | 24,443 | SH | DFND | 5 | 15,320 | 0 | 9,123 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 3,101,004 | 2,953,000 | PRN | OTR | 4 | 0 | 2,953,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 10,056,999 | 9,577,000 | PRN | DFND | 4 | 6,624,000 | 0 | 2,953,000 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 1,091,075 | 1,039,000 | PRN | DFND | 8 | 474,000 | 565,000 | 0 | |
TORO CO | COMMON | 891092108 | 67,893 | 817 | SH | OTR | 1 | 42 | 0 | 775 | |
TORO CO | COMMON | 891092108 | 87,421 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | |
TORO CO | COMMON | 891092108 | 208,212,680 | 2,505,567 | SH | DFND | 4 | 2,256,420 | 0 | 249,147 | |
TORO CO | COMMON | 891092108 | 808,979 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 3,587,261 | 43,168 | SH | DFND | 8 | 43,168 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 651,338 | 7,838 | SH | DFND | 24 | 7,838 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,110,075 | 25,392 | SH | DFND | 2 | 24,976 | 0 | 416 | |
TORO CO | COMMON | 891092108 | 4,580,804 | 55,124 | SH | DFND | 5 | 752 | 0 | 54,372 | |
TORO CO | COMMON | 891092108 | 2,127,776 | 25,605 | SH | DFND | 6 | 25,605 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,897 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,290 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 10,830,530 | 179,730 | SH | DFND | 15 | 175,730 | 0 | 4,000 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 676,882,864 | 11,232,706 | SH | DFND | 4 | 10,403,321 | 34,390 | 794,995 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,806,971 | 46,581 | SH | DFND | 24 | 46,581 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 14,017,983 | 232,625 | SH | DFND | 10 | 232,625 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 100,434,980 | 1,666,694 | SH | DFND | 8 | 1,407,943 | 86,220 | 172,531 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 32,967,041 | 547,080 | SH | DFND | 2 | 547,080 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 7,218,124 | 119,783 | SH | DFND | 16 | 119,783 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 628,693 | 10,433 | SH | DFND | 18 | 10,433 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 762,651 | 12,656 | SH | DFND | 5 | 11,523 | 0 | 1,133 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 13,293,898 | 220,609 | SH | DFND | 6 | 220,609 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,386 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TORRID HLDGS INC | COMMON | 89142B107 | 17,307 | 7,831 | SH | DFND | 4 | 0 | 0 | 7,831 | |
TORTOISE ENERGY INDEPENDENCE | FUND | 89148K200 | 1,837 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | FUND | 89147L886 | 206,028 | 7,129 | SH | DFND | 24 | 7,129 | 0 | 0 | |
TORTOISE MIDSTREAM ENERGY | FUND | 89148B200 | 57,252 | 1,676 | SH | DFND | 24 | 1,676 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 9,560 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
CUBESMART | COM | 229663109 | 839 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TORTOISE PIPELINE & ENERGY | FUND | 89148H207 | 15,882 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 151,840 | 2,309 | SH | OTR | 1 | 0 | 0 | 2,309 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,565 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 3,485 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 89,171 | 1,356 | SH | DFND | 1 | 212 | 0 | 1,144 | |
TOTALENERGIES SE | ADR | 89151E109 | 14,217,659 | 216,205 | SH | DFND | 4 | 209,014 | 0 | 7,191 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,746,849 | 26,564 | SH | DFND | 2 | 147 | 0 | 26,417 | |
TOTALENERGIES SE | ADR | 89151E109 | 143,803,404 | 2,186,791 | SH | DFND | 5 | 35,080 | 0 | 2,151,711 | |
TOTALENERGIES SE | ADR | 89151E109 | 529,302 | 8,049 | SH | DFND | 8 | 8,049 | 0 | 0 | |
TOTALENERGIES SE | OPTION | 89151E909 | 118,368 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
Dorian Lpg Ltd USD | COM | Y2106R110 | 632 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
TOUGHBUILT INDS INC | COMMON | 89157G884 | 926 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 15,687,012 | 638,722 | SH | DFND | 5 | 638,722 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 246 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 21,725,211 | 884,577 | SH | DFND | 6 | 884,577 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 4,730,023 | 206,281 | SH | DFND | 4 | 86,851 | 0 | 119,430 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 199,606 | 8,705 | SH | DFND | 2 | 8,705 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 17,037 | 743 | SH | DFND | 24 | 743 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 949,944 | 41,428 | SH | DFND | 5 | 41,428 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 284 | 22 | SH | SOLE | 23 | 22 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 66,028 | 7,572 | SH | DFND | 4 | 0 | 0 | 7,572 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 222,710 | 1,239 | SH | OTR | 1 | 0 | 0 | 1,239 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4,853 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 315,641 | 1,756 | SH | DFND | 2 | 4 | 0 | 1,752 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7,034,696 | 39,136 | SH | DFND | 5 | 2,887 | 0 | 36,249 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 143,800 | 800 | SH | DFND | 1 | 128 | 0 | 672 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 363,634 | 2,023 | SH | DFND | 6 | 2,023 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 32,535 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
Chemed Corp | COM | 16359R103 | 10,914 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TPG INC | COMMON | 872657101 | 1,028,116 | 34,134 | SH | DFND | 4 | 326 | 0 | 33,808 | |
TPG INC | COMMON | 872657101 | 129,516 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,433 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 650,636 | 96,677 | SH | DFND | 4 | 16,009 | 0 | 80,668 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 6,730 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 15,836 | 2,353 | SH | DFND | 5 | 2,353 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 72,573 | 27,386 | SH | DFND | 4 | 0 | 0 | 27,386 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 629,667 | 237,610 | SH | DFND | 6 | 237,610 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COMMON | 89237H209 | 4 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 876,567 | 4,317 | SH | OTR | 1 | 190 | 0 | 4,127 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 816,870 | 4,023 | SH | OTR | 2 | 4,000 | 0 | 23 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 842,048 | 4,147 | SH | OTR | 13 | 0 | 4,147 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 4,091,661 | 20,151 | SH | DFND | 8 | 13,620 | 4,554 | 1,977 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 132,362,000 | 651,869 | SH | DFND | 2 | 647,306 | 0 | 4,563 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 247,924 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,104,420 | 59,613 | SH | DFND | 24 | 59,613 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 209,381,431 | 1,031,181 | SH | DFND | 4 | 905,931 | 0 | 125,250 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 72,519,104 | 357,149 | SH | DFND | 5 | 2,613 | 0 | 354,536 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,492,011 | 7,348 | SH | DFND | 24 | 7,348 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 95,027 | 468 | SH | DFND | 16 | 468 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,057,891 | 5,210 | SH | DFND | 1 | 2,248 | 0 | 2,962 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,843 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 6,539,022 | 32,204 | SH | DFND | 2 | 32,204 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 52,590 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356906 | 121,830 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
Emcor Group Inc | COM | 29084Q100 | 4,421 | 21 | SH | SOLE | 23 | 11 | 0 | 10 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 604,387 | 7,536 | SH | DFND | 6 | 7,536 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 69,453 | 866 | SH | DFND | 8 | 866 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 4,155,804 | 51,818 | SH | DFND | 5 | 51,818 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 396,990 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 4,732 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 136,797,458 | 1,705,703 | SH | DFND | 4 | 1,577,445 | 0 | 128,258 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 345,181 | 4,304 | SH | DFND | 24 | 4,304 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 38,817 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 3,816 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRAEGER INC | COMMON | 89269P103 | 62,965 | 23,064 | SH | DFND | 4 | 0 | 0 | 23,064 | |
TRAJAN WEALTH INCOME OPPORTU | FUND | 84858T509 | 800,218 | 95,264 | SH | DFND | 5 | 95,264 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,036,058 | 5,106 | SH | OTR | 2 | 4,822 | 0 | 284 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,448,169 | 7,137 | SH | OTR | 13 | 0 | 7,137 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 278,798 | 1,374 | SH | OTR | 1 | 184 | 0 | 1,190 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,755,780 | 8,653 | SH | DFND | 18 | 8,653 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,540,352 | 86,444 | SH | DFND | 6 | 86,444 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 183,189,380 | 902,811 | SH | DFND | 8 | 745,787 | 66,531 | 90,493 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 65,399,797 | 322,309 | SH | DFND | 5 | 8,354 | 0 | 313,955 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 181,857,073 | 896,245 | SH | DFND | 2 | 874,561 | 0 | 21,684 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,932,844,033 | 14,453,915 | SH | DFND | 4 | 13,436,190 | 0 | 1,017,725 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 23,271,342 | 114,688 | SH | DFND | 10 | 97,072 | 0 | 17,616 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 6,362,649 | 31,357 | SH | DFND | 15 | 31,357 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 13,677,351 | 67,406 | SH | DFND | 2 | 67,406 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 387,355 | 1,909 | SH | DFND | 1 | 58 | 0 | 1,851 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,982,837 | 9,772 | SH | DFND | 24 | 9,772 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,932,742 | 24,310 | SH | DFND | 24 | 24,310 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 13,007,343 | 64,104 | SH | DFND | 5 | 64,104 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,669,606 | 87,081 | SH | DFND | 16 | 87,081 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 2,215 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | 71 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 2,906,844 | 334,120 | SH | DFND | 5 | 334,120 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 495,140 | 5,054 | SH | DFND | 4 | 0 | 0 | 5,054 | |
TRANSCAT INC | COMMON | 893529107 | 356,023 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 61 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 37,479 | 1,224 | SH | DFND | 4 | 0 | 0 | 1,224 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 87,686 | 104 | SH | OTR | 1 | 41 | 0 | 63 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 68,294 | 81 | SH | OTR | 2 | 1 | 0 | 80 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 815,723,882 | 967,494 | SH | DFND | 4 | 903,051 | 0 | 64,443 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 171,999 | 204 | SH | DFND | 1 | 20 | 0 | 184 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 45,621,764 | 54,110 | SH | DFND | 2 | 52,730 | 0 | 1,380 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 9,440,527 | 11,197 | SH | DFND | 8 | 32 | 0 | 11,165 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 43,674,977 | 51,801 | SH | DFND | 5 | 166 | 0 | 51,635 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 385,310 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 13,791,921 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 4,729,116 | 5,609 | SH | DFND | 24 | 5,609 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,620 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 122,531 | 2,238 | SH | OTR | 13 | 0 | 2,238 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 154,286 | 2,818 | SH | DFND | 24 | 2,818 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 311,473 | 5,689 | SH | DFND | 2 | 5,650 | 0 | 39 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 2,714,177 | 49,574 | SH | DFND | 4 | 175 | 0 | 49,399 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 3,013,221 | 55,036 | SH | DFND | 6 | 55,036 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,433,738 | 26,187 | SH | DFND | 5 | 0 | 0 | 26,187 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 7,118 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 131,360 | 16,000 | SH | OTR | 2 | 0 | 0 | 16,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,801,490 | 341,229 | SH | DFND | 4 | 3,629 | 0 | 337,600 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 15,722 | 1,915 | SH | DFND | 5 | 1,425 | 0 | 490 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,536,435 | 430,747 | SH | DFND | 6 | 430,747 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 25,708,260 | 3,131,335 | SH | DFND | 5 | 3,131,335 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 4,727,318 | 575,800 | SH | Call | DFND | 5 | 575,800 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 38,901 | 17,523 | SH | DFND | 4 | 0 | 0 | 17,523 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 2,992,452 | 293,954 | SH | DFND | 5 | 293,954 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 92,681 | 1,291 | SH | OTR | 1 | 48 | 0 | 1,243 | |
TRANSUNION | COMMON | 89400J107 | 3,590 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TRANSUNION | COMMON | 89400J107 | 128,576 | 1,791 | SH | OTR | 13 | 0 | 1,791 | 0 | |
TRANSUNION | COMMON | 89400J107 | 2,489,462 | 34,677 | SH | DFND | 24 | 34,677 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 19,780,012 | 275,526 | SH | DFND | 4 | 259,788 | 0 | 15,738 | |
TRANSUNION | COMMON | 89400J107 | 1,290,425 | 17,975 | SH | DFND | 2 | 17,660 | 0 | 315 | |
TRANSUNION | COMMON | 89400J107 | 2,011,125 | 28,014 | SH | DFND | 5 | 28,014 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 6,130,435 | 85,394 | SH | DFND | 24 | 85,394 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,299,758 | 18,105 | SH | DFND | 2 | 18,105 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 22,973 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
TRANSUNION | COMMON | 89400J107 | 4,606,980 | 64,173 | SH | DFND | 5 | 878 | 0 | 63,295 | |
TRANSUNION | COMMON | 89400J107 | 7,466 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,265 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 92,009 | 2,505 | SH | OTR | 1 | 200 | 0 | 2,305 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 136,085 | 3,705 | SH | OTR | 13 | 0 | 3,705 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3,489 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,643,054 | 71,959 | SH | DFND | 24 | 71,959 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,274,494 | 34,699 | SH | DFND | 2 | 34,455 | 0 | 244 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 23,177,658 | 631,028 | SH | DFND | 4 | 482,302 | 0 | 148,726 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 590,361 | 16,073 | SH | DFND | 24 | 16,073 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3,059,903 | 83,308 | SH | DFND | 5 | 163 | 0 | 83,145 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 264,640 | 7,205 | SH | DFND | 6 | 7,205 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,234,569 | 33,612 | SH | DFND | 5 | 33,612 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 411,927 | 11,215 | SH | DFND | 1 | 0 | 0 | 11,215 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,031 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,823,904 | 23,415 | SH | OTR | 2 | 23,130 | 0 | 285 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 101,416 | 621 | SH | OTR | 1 | 98 | 0 | 523 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 176,375 | 1,080 | SH | OTR | 13 | 0 | 1,080 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,430 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 58,577,664 | 358,690 | SH | DFND | 5 | 6,521 | 0 | 352,169 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,810,945 | 11,089 | SH | DFND | 10 | 11,089 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 37,117,423 | 227,282 | SH | DFND | 8 | 177,765 | 47,480 | 2,037 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 34,963,038 | 214,090 | SH | DFND | 2 | 204,279 | 0 | 9,811 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 892,711,033 | 5,466,358 | SH | DFND | 4 | 5,035,478 | 0 | 430,880 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 194,502 | 1,191 | SH | DFND | 2 | 955 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,745,789 | 29,060 | SH | DFND | 15 | 29,060 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 135,384 | 829 | SH | DFND | 1 | 94 | 0 | 735 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,301,201 | 14,091 | SH | DFND | 24 | 14,091 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 798,586 | 4,890 | SH | DFND | 16 | 4,890 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,491,837 | 9,135 | SH | DFND | 5 | 9,135 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 1,404,466 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 1,437,128 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 818 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRAVELZOO | COMMON | 89421Q205 | 41 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,156 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,519,714 | 393,704 | SH | DFND | 4 | 264,087 | 0 | 129,617 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 197,145 | 22,052 | SH | DFND | 2 | 22,052 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 617 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 603,745 | 67,533 | SH | DFND | 6 | 67,533 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | OPTION | 89422G907 | 12,516 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 81,214 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 2,281,088 | 173,996 | SH | DFND | 5 | 46,472 | 0 | 127,524 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 106,296 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 2,182,343 | 166,464 | SH | DFND | 4 | 96,380 | 0 | 70,084 | |
TREDEGAR CORP | COMMON | 894650100 | 165,232 | 30,542 | SH | DFND | 4 | 13,432 | 0 | 17,110 | |
TREDEGAR CORP | COMMON | 894650100 | 866 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 38,974 | 7,204 | SH | DFND | 5 | 7,204 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,803,357 | 87,273 | SH | DFND | 4 | 26,603 | 0 | 60,670 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 42,839 | 983 | SH | DFND | 5 | 311 | 0 | 672 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 492,105 | 11,292 | SH | DFND | 24 | 11,292 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 124,377 | 2,854 | SH | DFND | 5 | 2,854 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 115,618 | 2,653 | SH | DFND | 2 | 0 | 0 | 2,653 | |
TREMOR INTL LTD | ADR | 89484T104 | 143,618 | 40,685 | SH | DFND | 5 | 40,685 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 512 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 2 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 400 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 58,827 | 26,985 | SH | DFND | 4 | 0 | 0 | 26,985 | |
TREX CO INC | COMMON | 89531P105 | 1,337,371 | 21,700 | SH | OTR | 4 | 0 | 21,700 | 0 | |
TREX CO INC | COMMON | 89531P105 | 36,978 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
TREX CO INC | COMMON | 89531P105 | 1,969,140 | 31,951 | SH | DFND | 5 | 618 | 0 | 31,333 | |
TREX CO INC | COMMON | 89531P105 | 30,199 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 10,834,061 | 175,792 | SH | DFND | 4 | 13,849 | 0 | 161,943 | |
TREX CO INC | COMMON | 89531P105 | 3,152,621 | 51,154 | SH | DFND | 8 | 51,154 | 0 | 0 | |
TREX CO INC | OPTION | 89531P955 | 191,053 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
Select Med Holdings Corp | COM | 81619Q105 | 535 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 24,110,830 | 881,566 | SH | DFND | 4 | 654,208 | 0 | 227,358 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 971,116 | 35,507 | SH | DFND | 8 | 35,507 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,248,719 | 45,657 | SH | DFND | 2 | 45,657 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 5,169 | 189 | SH | DFND | 5 | 188 | 0 | 1 | |
TRICO BANCSHARES | COMMON | 896095106 | 12,519,630 | 390,872 | SH | DFND | 4 | 323,700 | 0 | 67,172 | |
TRICO BANCSHARES | COMMON | 896095106 | 522,217 | 16,304 | SH | DFND | 2 | 16,304 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 478,400 | 14,936 | SH | DFND | 5 | 14,936 | 0 | 0 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 111,762 | 15,103 | SH | DFND | 5 | 15,103 | 0 | 0 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 4,352,162 | 588,130 | SH | DFND | 22 | 427,790 | 0 | 160,340 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 222 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 7,259 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 40,204 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 80 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
TRIMAS CORP | COMMON | 896215209 | 1,377,473 | 55,633 | SH | DFND | 4 | 4,372 | 0 | 51,261 | |
TRIMAS CORP | COMMON | 896215209 | 230,664 | 9,316 | SH | DFND | 5 | 9,316 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 89,031 | 1,653 | SH | OTR | 1 | 115 | 0 | 1,538 | |
TRIMBLE INC | COMMON | 896239100 | 96,894 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 17,235 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
TRIMBLE INC | COMMON | 896239100 | 1,676,823 | 31,133 | SH | OTR | 4 | 0 | 31,133 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 2,390,522 | 44,384 | SH | DFND | 8 | 40,858 | 0 | 3,526 | |
TRIMBLE INC | COMMON | 896239100 | 748,654 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 140,521 | 2,609 | SH | DFND | 1 | 21 | 0 | 2,588 | |
TRIMBLE INC | COMMON | 896239100 | 94,794 | 1,760 | SH | DFND | 2 | 4 | 0 | 1,756 | |
TRIMBLE INC | COMMON | 896239100 | 14,816,024 | 275,084 | SH | DFND | 4 | 132,503 | 0 | 142,581 | |
TRIMBLE INC | COMMON | 896239100 | 4,778,190 | 88,715 | SH | DFND | 5 | 10 | 0 | 88,705 | |
TRIMBLE INC | COMMON | 896239100 | 37,271 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 3,958,171 | 73,490 | SH | DFND | 2 | 73,490 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 234,022 | 4,345 | SH | DFND | 24 | 4,345 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 3,719,895 | 69,066 | SH | DFND | 6 | 69,066 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 535 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRINET GROUP INC | COMMON | 896288107 | 35,759 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
TRINET GROUP INC | COMMON | 896288107 | 8,154 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
TRINET GROUP INC | COMMON | 896288107 | 21,029,998 | 180,546 | SH | DFND | 4 | 112,596 | 0 | 67,950 | |
TRINET GROUP INC | COMMON | 896288107 | 1,009,183 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,198,929 | 10,293 | SH | DFND | 5 | 0 | 0 | 10,293 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 469 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRINITY CAP INC | COMMON | 896442308 | 125,169 | 8,992 | SH | DFND | 5 | 8,992 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2,496,192 | 102,513 | SH | DFND | 4 | 441 | 0 | 102,072 | |
TRINITY INDS INC | COMMON | 896522109 | 72,612 | 2,982 | SH | DFND | 5 | 2,720 | 0 | 262 | |
TRINITY INDS INC | COMMON | 896522109 | 479,476 | 19,691 | SH | DFND | 6 | 19,691 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 915,317 | 37,590 | SH | DFND | 5 | 37,590 | 0 | 0 | |
Rxo Inc Common Stock | COM | 74982T103 | 414 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRINITY PL HLDGS INC | COMMON | 89656D101 | 10 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 82 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 356,049 | 43,580 | SH | DFND | 4 | 189 | 0 | 43,391 | |
TRINSEO PLC | COMMON | G9059U107 | 976,854 | 119,566 | SH | DFND | 5 | 119,566 | 0 | 0 | |
TRIO TECH INTL | COMMON | 896712205 | 21 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
Lyft Inc Cl A | COM | 55087P104 | 221 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 104,595 | 2,991 | SH | OTR | 1 | 425 | 0 | 2,566 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,664,012 | 47,584 | SH | OTR | 13 | 0 | 47,584 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,882,981 | 339,805 | SH | DFND | 8 | 234,518 | 27,425 | 77,862 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,784,742 | 222,612 | SH | DFND | 6 | 222,612 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 34,371,279 | 982,879 | SH | DFND | 5 | 460 | 0 | 982,419 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,044,392 | 201,441 | SH | DFND | 4 | 201,418 | 0 | 23 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 17,167,892 | 490,932 | SH | DFND | 2 | 490,826 | 0 | 106 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 155,407 | 4,444 | SH | DFND | 24 | 4,444 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,312,953 | 94,737 | SH | DFND | 24 | 94,737 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 200,273 | 5,727 | SH | DFND | 10 | 5,727 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 61,950,684 | 1,771,538 | SH | DFND | 15 | 1,771,538 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 287,453 | 8,220 | SH | DFND | 1 | 0 | 0 | 8,220 | |
TRIPADVISOR INC | COMMON | 896945201 | 7,178,129 | 432,939 | SH | DFND | 4 | 346,922 | 0 | 86,017 | |
TRIPADVISOR INC | COMMON | 896945201 | 14,474 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 976,628 | 58,904 | SH | DFND | 8 | 58,904 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 5,002,243 | 5,854,000 | PRN | OTR | 4 | 0 | 5,854,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 22,451,988 | 26,275,000 | PRN | DFND | 4 | 20,421,000 | 0 | 5,854,000 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,360,749 | 3,933,000 | PRN | DFND | 8 | 2,954,000 | 979,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 2,345,603 | 2,745,000 | PRN | DFND | 16 | 2,745,000 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 646,002 | 756,000 | PRN | DFND | 15 | 756,000 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 | 300,061 | 22,958 | SH | DFND | 5 | 22,958 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 24,058 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,594 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 2,173,899 | 33,553 | SH | DFND | 4 | 6,122 | 0 | 27,431 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 479,593 | 62,610 | SH | DFND | 6 | 62,610 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 665,332 | 86,858 | SH | DFND | 4 | 412 | 0 | 86,446 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 599,081 | 78,209 | SH | DFND | 5 | 78,209 | 0 | 0 | |
TRIUMPH GROUP INC NEW | OPTION | 896818901 | 2,298 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
TRIVAGO N V | ADR | 89686D105 | 25,934 | 24,699 | SH | DFND | 5 | 24,699 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 303,153 | 22,556 | SH | DFND | 5 | 22,556 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 12,099,468 | 900,258 | SH | DFND | 4 | 636,369 | 0 | 263,889 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 200,686 | 14,932 | SH | DFND | 24 | 14,932 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 743,702 | 55,335 | SH | DFND | 2 | 55,335 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 753 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,905 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,401,753 | 231,885 | SH | DFND | 4 | 168,145 | 0 | 63,740 | |
TRUEBLUE INC | COMMON | 89785X101 | 196,710 | 13,409 | SH | DFND | 2 | 13,409 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 20,949 | 1,428 | SH | DFND | 5 | 0 | 0 | 1,428 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,628 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,962,709 | 201,957 | SH | DFND | 5 | 201,957 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1,161 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
TRUECAR INC | COMMON | 89785L107 | 1,234 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 123,962 | 59,885 | SH | DFND | 4 | 0 | 0 | 59,885 | |
Autohome Inc SP ADS Rp Cl A | ADR | 05278C107 | 607 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 47,550 | 1,662 | SH | OTR | 1 | 501 | 0 | 1,161 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 27,036 | 945 | SH | OTR | 13 | 0 | 945 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 869,916 | 30,406 | SH | OTR | 2 | 29,954 | 0 | 452 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,090,699 | 38,123 | SH | DFND | 24 | 38,123 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,610,457 | 56,290 | SH | DFND | 5 | 56,290 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 28,959,643 | 1,012,221 | SH | DFND | 8 | 799,116 | 204,641 | 8,464 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 347,504,527 | 12,146,261 | SH | DFND | 4 | 10,015,924 | 0 | 2,130,337 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 89,063 | 3,113 | SH | DFND | 1 | 923 | 0 | 2,190 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 15,424,423 | 539,127 | SH | DFND | 2 | 534,932 | 0 | 4,195 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 949,051 | 33,172 | SH | DFND | 16 | 33,172 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 52,999,167 | 1,852,470 | SH | DFND | 5 | 132,806 | 0 | 1,719,664 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,101,959 | 143,375 | SH | DFND | 15 | 143,375 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,276,212 | 79,560 | SH | DFND | 10 | 79,560 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 130,319 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,532,495 | 53,565 | SH | DFND | 24 | 53,565 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 70,895 | 2,514 | SH | OTR | 1 | 0 | 0 | 2,514 | |
TRUPANION INC | COMMON | 898202106 | 2,366,685 | 83,925 | SH | DFND | 5 | 19 | 0 | 83,906 | |
TRUPANION INC | COMMON | 898202106 | 1,322,665 | 46,903 | SH | DFND | 4 | 191 | 0 | 46,712 | |
TRUPANION INC | COMMON | 898202106 | 16,215 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 482,023 | 17,663 | SH | DFND | 5 | 17,663 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 621,475 | 22,773 | SH | DFND | 4 | 10,038 | 0 | 12,735 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 6,222 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 327 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 2,046,727 | 94,189 | SH | DFND | 4 | 18,805 | 0 | 75,384 | |
TRUSTMARK CORP | COMMON | 898402102 | 474,974 | 21,858 | SH | DFND | 5 | 8,625 | 0 | 13,233 | |
TRUSTMARK CORP | COMMON | 898402102 | 746,360 | 34,347 | SH | DFND | 5 | 34,347 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 1,531,735 | 73,712 | SH | DFND | 5 | 73,712 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 894 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
TSR INC | COMMON | 872885207 | 17 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 55,088 | 2,101 | SH | OTR | 1 | 182 | 0 | 1,919 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,071 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 55,193 | 2,105 | SH | OTR | 13 | 0 | 2,105 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,087,134 | 41,462 | SH | DFND | 24 | 41,462 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 243,426 | 9,284 | SH | DFND | 1 | 0 | 0 | 9,284 | |
TTEC HLDGS INC | COMMON | 89854H102 | 584,208 | 22,281 | SH | DFND | 2 | 22,079 | 0 | 202 | |
TTEC HLDGS INC | COMMON | 89854H102 | 677,420 | 25,836 | SH | DFND | 5 | 25,836 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 629,909 | 24,024 | SH | DFND | 4 | 245 | 0 | 23,779 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,778,791 | 67,841 | SH | DFND | 5 | 0 | 0 | 67,841 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 645,777 | 50,138 | SH | DFND | 6 | 50,138 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 516,604 | 40,109 | SH | DFND | 8 | 40,109 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 9,178,391 | 712,608 | SH | DFND | 4 | 585,277 | 0 | 127,331 | |
TUCOWS INC | COMMON | 898697206 | 137,543 | 6,739 | SH | DFND | 4 | 0 | 0 | 6,739 | |
TUNIU CORP | ADR | 89977P106 | 1,200 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 221 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 337 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 866 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 246 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 24,837 | 5,251 | SH | DFND | 5 | 5,251 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 2,398 | 507 | SH | DFND | 5 | 357 | 0 | 150 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,017,715 | 44,076 | SH | DFND | 4 | 32,362 | 0 | 11,714 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 2,263,236 | 98,018 | SH | DFND | 5 | 98,018 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COMMON | 90042W100 | 16,635 | 4,222 | SH | DFND | 4 | 0 | 0 | 4,222 | |
TURTLE BEACH CORP | COMMON | 900450206 | 92,030 | 10,141 | SH | DFND | 4 | 0 | 0 | 10,141 | |
TURTLE BEACH CORP | COMMON | 900450206 | 454 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TURTLE BEACH CORP | OPTION | 900450906 | 222,338 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 4,203 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 502 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 178,260 | 114,269 | SH | DFND | 4 | 0 | 0 | 114,269 | |
TUTOR PERINI CORP | COMMON | 901109108 | 225,653 | 28,819 | SH | DFND | 4 | 0 | 0 | 28,819 | |
TUYA INC | ADR | 90114C107 | 36,485 | 23,539 | SH | DFND | 6 | 23,539 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 68,191 | 43,994 | SH | DFND | 5 | 43,994 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 15,628 | 267 | SH | OTR | 1 | 224 | 0 | 43 | |
TWILIO INC | COMMON | 90138F102 | 891,119 | 15,225 | SH | DFND | 4 | 3,426 | 0 | 11,799 | |
TWILIO INC | COMMON | 90138F102 | 4,026,571 | 68,795 | SH | DFND | 5 | 18,510 | 0 | 50,285 | |
TWILIO INC | COMMON | 90138F102 | 5,209 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 1,697 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TWILIO INC | COMMON | 90138F102 | 5,619 | 96 | SH | DFND | 2 | 58 | 0 | 38 | |
TWILIO INC | COMMON | 90138F102 | 943,094 | 16,113 | SH | DFND | 2 | 16,113 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 69,417 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 77,377 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
iShares Genomics Immnlgy & Hlt | ETF | 46435U192 | 407 | 20 | SH | SOLE | 23 | 20 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 206 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 165 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | WARRANT | G9151L120 | 3,985 | 53,066 | PRN | DFND | 5 | 53,066 | 0 | 0 | |
TWIN VEE POWERCATS CO | COMMON | 90177C101 | 13 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 5,612 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 54,105,302 | 2,670,548 | SH | DFND | 4 | 2,224,470 | 0 | 446,078 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 45,893,702 | 2,265,237 | SH | DFND | 8 | 2,265,237 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 2,431 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 98,220 | 4,848 | SH | DFND | 24 | 4,848 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 2,479,236 | 122,371 | SH | DFND | 2 | 122,329 | 0 | 42 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 86,024 | 4,246 | SH | DFND | 6 | 4,246 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 503 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 5,892 | 445 | SH | DFND | 5 | 346 | 0 | 99 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 765,073 | 57,785 | SH | DFND | 5 | 57,785 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 2,070,670 | 156,395 | SH | DFND | 4 | 36,732 | 0 | 119,663 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 97,738 | 7,382 | SH | DFND | 24 | 7,382 | 0 | 0 | |
TWO HBRS INVT CORP | OPTION | 90187B904 | 291,280 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
TWO HBRS INVT CORP | OPTION | 90187B954 | 549,460 | 41,500 | SH | Put | DFND | 5 | 41,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 42,862 | 111 | SH | OTR | 1 | 9 | 0 | 102 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,036,116 | 5,273 | SH | OTR | 13 | 0 | 5,273 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3,089 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 23,211,648 | 60,112 | SH | DFND | 5 | 1,565 | 0 | 58,547 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,733,304 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18,368,294 | 47,569 | SH | DFND | 2 | 47,478 | 0 | 91 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 31,257,647 | 80,949 | SH | DFND | 4 | 55,978 | 0 | 24,971 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,746,511 | 4,523 | SH | DFND | 24 | 4,523 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,109 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,293,672 | 5,940 | SH | DFND | 24 | 5,940 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10,040 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 89,584 | 232 | SH | DFND | 1 | 11 | 0 | 221 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,973,664 | 7,701 | SH | DFND | 6 | 7,701 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 275 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 6,311,695 | 6,500,000 | PRN | DFND | 5 | 6,500,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 5,110,818 | 371,156 | SH | DFND | 4 | 311,864 | 0 | 59,292 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 220 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 364,161 | 26,446 | SH | DFND | 2 | 26,446 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 16,914 | 335 | SH | OTR | 2 | 34 | 0 | 301 | |
TYSON FOODS INC | COMMON | 902494103 | 14,794 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
TYSON FOODS INC | COMMON | 902494103 | 47,309 | 937 | SH | DFND | 2 | 623 | 0 | 314 | |
TYSON FOODS INC | COMMON | 902494103 | 5,473,671 | 108,411 | SH | DFND | 5 | 108,411 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 34,182 | 677 | SH | DFND | 1 | 486 | 0 | 191 | |
TYSON FOODS INC | COMMON | 902494103 | 1,454,162 | 28,801 | SH | DFND | 5 | 5,667 | 0 | 23,134 | |
TYSON FOODS INC | COMMON | 902494103 | 4,228,134 | 83,742 | SH | DFND | 6 | 83,742 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 4,272,615 | 84,623 | SH | DFND | 2 | 84,623 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 198,274 | 3,927 | SH | DFND | 8 | 3,927 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 15,107,668 | 299,221 | SH | DFND | 4 | 130,423 | 0 | 168,798 | |
TYSON FOODS INC | COMMON | 902494103 | 220,793 | 4,373 | SH | DFND | 24 | 4,373 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 28,123 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 2,120,580 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 4,170,474 | 82,600 | SH | Put | DFND | 5 | 82,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,070 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 546 | 10 | SH | OTR | 1 | 9 | 0 | 1 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 8,076 | 148 | SH | DFND | 5 | 103 | 0 | 45 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 453,640 | 8,313 | SH | DFND | 4 | 3,520 | 0 | 4,793 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 204,146 | 3,741 | SH | DFND | 5 | 3,741 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 3,383 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 4,244 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 467,266 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 202,697 | 3,869 | SH | DFND | 5 | 905 | 0 | 2,964 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 1,317,242 | 25,143 | SH | DFND | 5 | 25,143 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 1,049,791 | 20,038 | SH | DFND | 6 | 20,038 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 2,635,322 | 50,302 | SH | DFND | 4 | 536 | 0 | 49,766 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 324,346 | 6,191 | SH | DFND | 24 | 6,191 | 0 | 0 | |
SPDR NYSE Technology ETF | ETF | 78464A102 | 2,595 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
ROYAL GOLD INC | COM | 780287108 | 2,020 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
U S ENERGY CORP DEL | COMMON | 911805307 | 16 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
U S GLOBAL INVS INC | COMMON | 902952100 | 43 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
U S GOLD CORP | COMMON | 90291C201 | 3,371 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,722,047 | 18,773 | SH | OTR | 4 | 0 | 18,773 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 138,237 | 1,507 | SH | OTR | 13 | 0 | 1,507 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,403 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 108,333 | 1,181 | SH | OTR | 1 | 0 | 0 | 1,181 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,687,322 | 29,296 | SH | DFND | 24 | 29,296 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,375,583 | 14,996 | SH | DFND | 2 | 14,872 | 0 | 124 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,515,145 | 27,419 | SH | DFND | 4 | 9,100 | 0 | 18,319 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,042,541 | 44,070 | SH | DFND | 5 | 0 | 0 | 44,070 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 524,971 | 5,723 | SH | DFND | 1 | 0 | 0 | 5,723 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,308,766 | 164,442 | SH | DFND | 4 | 70,264 | 0 | 94,178 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 647,497 | 46,118 | SH | DFND | 6 | 46,118 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 357,837 | 25,487 | SH | DFND | 5 | 25,487 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10,332,573 | 224,670 | SH | OTR | 13 | 0 | 224,670 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 963,812 | 20,957 | SH | OTR | 1 | 5,274 | 0 | 15,683 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 147,490 | 3,207 | SH | OTR | 2 | 2,579 | 628 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 20,236 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 64,872,850 | 1,410,586 | SH | DFND | 24 | 1,410,586 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 21,341,476 | 464,046 | SH | DFND | 10 | 397,468 | 0 | 66,578 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,977,069,517 | 64,732,974 | SH | DFND | 4 | 60,917,474 | 100,080 | 3,715,420 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 6,785,687 | 147,547 | SH | DFND | 1 | 114,467 | 0 | 33,080 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,429,192 | 52,820 | SH | DFND | 5 | 52,820 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 355,826,746 | 7,737,046 | SH | DFND | 2 | 7,714,754 | 0 | 22,292 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 38,525,087 | 837,684 | SH | DFND | 16 | 837,684 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,656,566 | 57,764 | SH | DFND | 18 | 57,764 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 87,933 | 1,912 | SH | DFND | 6 | 1,912 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 12,227,039 | 265,863 | SH | DFND | 15 | 249,664 | 0 | 16,199 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,648,696 | 35,849 | SH | DFND | 24 | 35,849 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 7,849,711 | 170,683 | SH | DFND | 2 | 170,683 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 295,739,293 | 6,430,513 | SH | DFND | 8 | 5,256,334 | 160,163 | 1,014,016 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 250,604,661 | 5,449,112 | SH | DFND | 5 | 972,065 | 0 | 4,477,047 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 64,128,456 | 1,394,400 | SH | Call | DFND | 5 | 1,394,400 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 70,787,808 | 1,539,200 | SH | Put | DFND | 5 | 1,539,200 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 7,484,880 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 6,101,113 | 6,521,000 | PRN | DFND | 5 | 6,521,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 722,291 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,439,135 | 2,607,000 | PRN | DFND | 8 | 2,159,000 | 0 | 448,000 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,005 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 727 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 1,400,547 | 9,639 | SH | DFND | 4 | 9,587 | 0 | 52 | |
UBIQUITI INC | COMMON | 90353W103 | 55,795 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 223,907 | 1,541 | SH | DFND | 24 | 1,541 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 57,188 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
UBS GROUP AG | COMMON | H42097107 | 246,500 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 723,354 | 29,345 | SH | DFND | 18 | 29,345 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 49,632,676 | 2,013,496 | SH | DFND | 2 | 2,011,187 | 0 | 2,309 | |
UBS GROUP AG | COMMON | H42097107 | 141,236,612 | 5,729,680 | SH | DFND | 8 | 5,479,365 | 187,112 | 63,203 | |
UBS GROUP AG | COMMON | H42097107 | 188,391,249 | 7,642,647 | SH | DFND | 6 | 7,642,647 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 6,615,049 | 268,359 | SH | DFND | 5 | 257,582 | 0 | 10,777 | |
UBS GROUP AG | COMMON | H42097107 | 297,723 | 12,078 | SH | DFND | 16 | 12,078 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 97,219,477 | 3,943,995 | SH | DFND | 4 | 3,825,418 | 0 | 118,577 | |
UBS GROUP AG | COMMON | H42097107 | 66,875 | 2,713 | SH | DFND | 1 | 526 | 0 | 2,187 | |
UBS GROUP AG | COMMON | H42097107 | 52,568,122 | 2,132,581 | SH | DFND | 24 | 2,132,581 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 747,240 | 30,314 | SH | DFND | 10 | 30,314 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 9,984,803 | 405,063 | SH | DFND | 15 | 405,063 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 2,529,756 | 102,627 | SH | DFND | 5 | 102,627 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 22,185,000 | 900,000 | SH | Call | DFND | 24 | 900,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 13,333,185 | 540,900 | SH | Put | DFND | 6 | 540,900 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 163,037,565 | 6,614,100 | SH | Put | DFND | 24 | 6,614,100 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,979 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 2,850 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 1,010,563 | 106,375 | SH | DFND | 4 | 461 | 0 | 105,914 | |
UDR INC | COMMON | 902653104 | 29,570 | 829 | SH | OTR | 1 | 263 | 0 | 566 | |
UDR INC | COMMON | 902653104 | 14,339 | 402 | SH | OTR | 13 | 0 | 402 | 0 | |
UDR INC | COMMON | 902653104 | 8,133 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 193,652 | 5,429 | SH | DFND | 16 | 5,429 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,409,393 | 39,512 | SH | DFND | 5 | 39,512 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 26,820,059 | 751,894 | SH | DFND | 2 | 751,221 | 0 | 673 | |
UDR INC | COMMON | 902653104 | 4,955,062 | 138,914 | SH | DFND | 6 | 138,914 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 9,271,917 | 259,936 | SH | DFND | 8 | 197,988 | 59,983 | 1,965 | |
UDR INC | COMMON | 902653104 | 2,769,133 | 77,632 | SH | DFND | 5 | 3,228 | 0 | 74,404 | |
UDR INC | COMMON | 902653104 | 1,483,337 | 41,585 | SH | DFND | 10 | 41,585 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 354,256,498 | 9,931,497 | SH | DFND | 4 | 6,427,194 | 0 | 3,504,303 | |
UDR INC | COMMON | 902653104 | 105,048 | 2,945 | SH | DFND | 24 | 2,945 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 7,282,031 | 204,150 | SH | DFND | 15 | 204,150 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 21,799,292 | 611,138 | SH | DFND | 22 | 474,600 | 0 | 136,538 | |
UDR INC | COMMON | 902653104 | 62,993 | 1,766 | SH | DFND | 1 | 42 | 0 | 1,724 | |
UDR INC | COMMON | 902653104 | 107,652 | 3,018 | SH | DFND | 24 | 3,018 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 78,950 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 109,568 | 1,070 | SH | OTR | 13 | 0 | 1,070 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,277 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,116,403 | 20,668 | SH | DFND | 24 | 20,668 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 56,967,168 | 556,320 | SH | DFND | 4 | 364,255 | 0 | 192,065 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,558,400 | 34,750 | SH | DFND | 2 | 34,669 | 0 | 81 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,079,782 | 30,076 | SH | DFND | 5 | 20 | 0 | 30,056 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 730,214 | 7,131 | SH | DFND | 8 | 0 | 7,131 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 637,850 | 6,229 | SH | DFND | 6 | 6,229 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 382,054 | 3,731 | SH | DFND | 1 | 0 | 0 | 3,731 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | FUND | 003263100 | 1,599 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1,599,970 | 9,910 | SH | DFND | 4 | 5,043 | 0 | 4,867 | |
UGI CORP NEW | COMMON | 902681105 | 5,359 | 233 | SH | OTR | 1 | 144 | 0 | 89 | |
UGI CORP NEW | COMMON | 902681105 | 18,032 | 784 | SH | DFND | 2 | 706 | 0 | 78 | |
UGI CORP NEW | COMMON | 902681105 | 1,271,854 | 55,298 | SH | DFND | 5 | 30,862 | 0 | 24,436 | |
UGI CORP NEW | COMMON | 902681105 | 6,026 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
UGI CORP NEW | COMMON | 902681105 | 4,158,584 | 180,808 | SH | DFND | 8 | 178,389 | 0 | 2,419 | |
UGI CORP NEW | COMMON | 902681105 | 15,326,303 | 666,361 | SH | DFND | 4 | 351,535 | 0 | 314,826 | |
UGI CORP NEW | COMMON | 902681105 | 532,565 | 23,155 | SH | DFND | 6 | 23,155 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2,599 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,137,810 | 49,470 | SH | DFND | 15 | 49,470 | 0 | 0 | |
UGI CORP NEW | PREF CONV | 902681113 | 822,816 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 3,679 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 5,838,189 | 341,215 | SH | DFND | 4 | 121,058 | 0 | 220,157 | |
UIPATH INC | COMMON | 90364P105 | 37,556 | 2,195 | SH | DFND | 5 | 1,708 | 0 | 487 | |
UIPATH INC | COMMON | 90364P105 | 378,199 | 22,104 | SH | DFND | 2 | 22,104 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 3,065,257 | 179,150 | SH | DFND | 6 | 179,150 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 232,097 | 13,565 | SH | DFND | 24 | 13,565 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 573,561 | 33,522 | SH | DFND | 2 | 33,522 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 27,462 | 1,605 | SH | DFND | 24 | 1,605 | 0 | 0 | |
UIPATH INC | OPTION | 90364P905 | 436,305 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 1,336 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 45,937 | 115 | SH | OTR | 1 | 17 | 0 | 98 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 29,160 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 34,752 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5,831,970 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,394 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 35,871,009 | 89,801 | SH | DFND | 4 | 38,824 | 0 | 50,977 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 232,080 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,038,040 | 10,109 | SH | DFND | 8 | 6,879 | 2,309 | 921 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,762,688 | 16,930 | SH | DFND | 6 | 16,930 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 95,069 | 238 | SH | DFND | 16 | 238 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 19,682,100 | 49,273 | SH | DFND | 5 | 14,370 | 0 | 34,903 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 325,152 | 814 | SH | DFND | 2 | 740 | 0 | 74 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 75,896 | 190 | SH | DFND | 1 | 30 | 0 | 160 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,806,359 | 9,529 | SH | DFND | 24 | 9,529 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,157,652 | 7,905 | SH | DFND | 5 | 7,905 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S903 | 399,450 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
ULTA BEAUTY INC | OPTION | 90384S953 | 2,117,085 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,272 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 59 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,886,181 | 63,572 | SH | DFND | 5 | 63,572 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 68,864 | 2,321 | SH | DFND | 5 | 419 | 0 | 1,902 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 6,206,638 | 209,189 | SH | DFND | 4 | 128,721 | 0 | 80,468 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 180,720 | 6,091 | SH | DFND | 2 | 6,091 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 465,196 | 15,679 | SH | DFND | 6 | 15,679 | 0 | 0 | |
GREIF INC | COM | 397624206 | 1,269 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,382,151 | 38,770 | SH | DFND | 4 | 3,001 | 0 | 35,769 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 7,956,046 | 223,171 | SH | DFND | 8 | 223,171 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 213,472 | 5,988 | SH | DFND | 24 | 5,988 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 261,600 | 7,338 | SH | DFND | 6 | 7,338 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 11,551 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 394,890 | 40,460 | SH | DFND | 5 | 40,460 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 137 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 1,798 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 2,562 | 698 | SH | DFND | 4 | 0 | 0 | 698 | |
UMB FINL CORP | COMMON | 902788108 | 745 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UMB FINL CORP | COMMON | 902788108 | 785,739 | 12,663 | SH | DFND | 5 | 532 | 0 | 12,131 | |
UMB FINL CORP | COMMON | 902788108 | 6,486,273 | 104,533 | SH | DFND | 4 | 9,403 | 0 | 95,130 | |
UMB FINL CORP | COMMON | 902788108 | 1,008,809 | 16,258 | SH | DFND | 5 | 16,258 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 251,054 | 4,046 | SH | DFND | 24 | 4,046 | 0 | 0 | |
iShares MSCI China ETF | ETF | 46429B671 | 823 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
UMH PPTYS INC | COMMON | 903002103 | 3,645 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 88,620 | 6,321 | SH | OTR | 1 | 0 | 0 | 6,321 | |
UMH PPTYS INC | COMMON | 903002103 | 917,805 | 65,464 | SH | DFND | 2 | 64,799 | 0 | 665 | |
UMH PPTYS INC | COMMON | 903002103 | 428,605 | 30,571 | SH | DFND | 1 | 0 | 0 | 30,571 | |
UMH PPTYS INC | COMMON | 903002103 | 307,921 | 21,963 | SH | DFND | 5 | 21,963 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 3,157,879 | 225,241 | SH | DFND | 5 | 0 | 0 | 225,241 | |
UMH PPTYS INC | COMMON | 903002103 | 5,007,537 | 357,171 | SH | DFND | 4 | 280,062 | 0 | 77,109 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3,261 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,965,203 | 286,891 | SH | DFND | 4 | 1,013 | 0 | 285,878 | |
UNDER ARMOUR INC | COMMON | 904311107 | 16,707 | 2,439 | SH | DFND | 6 | 2,439 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 67,116 | 9,798 | SH | DFND | 5 | 210 | 0 | 9,588 | |
UNDER ARMOUR INC | OPTION | 904311907 | 10,960 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 57,458 | 9,006 | SH | DFND | 5 | 288 | 0 | 8,718 | |
UNDER ARMOUR INC | COMMON | 904311206 | 582,660 | 91,326 | SH | DFND | 24 | 91,326 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,937,281 | 303,649 | SH | DFND | 4 | 1,100 | 0 | 302,549 | |
UNDER ARMOUR INC | COMMON | 904311206 | 211 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 10,593,675 | 10,755,000 | PRN | DFND | 5 | 10,755,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 494,977 | 69,715 | SH | DFND | 4 | 69,715 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 135 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,349 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 105,467 | 647 | SH | OTR | 13 | 0 | 647 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 71,724 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,934 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,762,530 | 16,947 | SH | DFND | 2 | 16,901 | 0 | 46 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,051,644 | 12,586 | SH | DFND | 24 | 12,586 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 72,779,401 | 446,472 | SH | DFND | 4 | 408,863 | 0 | 37,609 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 690,836 | 4,238 | SH | DFND | 5 | 4,238 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,722,659 | 22,837 | SH | DFND | 8 | 22,837 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,670,659 | 22,518 | SH | DFND | 5 | 0 | 0 | 22,518 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 348,189 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
Invesco KBW Bank ETF | ETF | 46138E628 | 761 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,581 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 105,222 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
UNILEVER PLC | ADR | 904767704 | 296,252 | 5,997 | SH | DFND | 2 | 837 | 0 | 5,160 | |
UNILEVER PLC | ADR | 904767704 | 69,605 | 1,409 | SH | DFND | 1 | 303 | 0 | 1,106 | |
UNILEVER PLC | ADR | 904767704 | 273,894 | 5,544 | SH | DFND | 4 | 0 | 0 | 5,544 | |
UNILEVER PLC | ADR | 904767704 | 63,302,543 | 1,281,428 | SH | DFND | 5 | 14,863 | 0 | 1,266,565 | |
UNILEVER PLC | ADR | 904767704 | 4,940,593 | 100,012 | SH | DFND | 6 | 100,012 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 705 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
UNION BANKSHARES INC | COMMON | 905400107 | 112 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,490,979 | 7,322 | SH | OTR | 1 | 806 | 0 | 6,516 | |
UNION PAC CORP | COMMON | 907818108 | 1,207,119 | 5,928 | SH | OTR | 13 | 0 | 5,928 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 25,991,944 | 127,643 | SH | OTR | 2 | 124,772 | 0 | 2,871 | |
UNION PAC CORP | COMMON | 907818108 | 1,833 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,021,055 | 14,836 | SH | DFND | 24 | 14,836 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,896,053 | 19,133 | SH | DFND | 15 | 19,133 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,632,121 | 12,926 | SH | DFND | 1 | 6,963 | 0 | 5,963 | |
UNION PAC CORP | COMMON | 907818108 | 677,095,390 | 3,325,125 | SH | DFND | 4 | 2,688,717 | 0 | 636,408 | |
UNION PAC CORP | COMMON | 907818108 | 162,273,562 | 796,904 | SH | DFND | 5 | 51,892 | 0 | 745,012 | |
UNION PAC CORP | COMMON | 907818108 | 216,980,186 | 1,065,561 | SH | DFND | 2 | 1,049,151 | 0 | 16,410 | |
UNION PAC CORP | COMMON | 907818108 | 37,227,026 | 182,817 | SH | DFND | 2 | 180,417 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 52,555,681 | 258,094 | SH | DFND | 8 | 225,986 | 26,899 | 5,209 | |
UNION PAC CORP | COMMON | 907818108 | 3,462 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,549,624 | 7,610 | SH | DFND | 24 | 7,610 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,421,065 | 31,533 | SH | DFND | 10 | 31,533 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,233,387 | 6,057 | SH | DFND | 16 | 6,057 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 28,831,768 | 141,589 | SH | DFND | 6 | 141,589 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 15,638,784 | 76,800 | SH | Call | DFND | 5 | 76,800 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 13,704,299 | 67,300 | SH | Put | DFND | 5 | 67,300 | 0 | 0 |
Voxx Intl Corp Cl A | COM | 91829F104 | 152 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
UNIQURE NV | COMMON | N90064101 | 93,316 | 13,907 | SH | DFND | 5 | 13,907 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 57,760 | 8,608 | SH | DFND | 6 | 8,608 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 4,026 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | COMMON | N90064101 | 3,821,895 | 569,582 | SH | DFND | 8 | 569,582 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 1,503 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
UNISYS CORP | COMMON | 909214306 | 8,199,342 | 2,376,621 | SH | DFND | 4 | 2,002,821 | 0 | 373,800 | |
UNISYS CORP | COMMON | 909214306 | 173 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 6,096 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 653,968 | 189,556 | SH | DFND | 2 | 189,556 | 0 | 0 | |
UNISYS CORP | OPTION | 909214956 | 814,545 | 236,100 | SH | Put | DFND | 5 | 236,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 27,791 | 657 | SH | OTR | 1 | 63 | 0 | 594 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 1,058 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 94,202 | 2,227 | SH | DFND | 8 | 2,227 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2,804,279 | 66,295 | SH | DFND | 2 | 66,295 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 1,762,599 | 41,669 | SH | DFND | 5 | 22,858 | 0 | 18,811 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 13,349,584 | 315,593 | SH | DFND | 4 | 119,010 | 0 | 196,583 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,907 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 480,020 | 11,348 | SH | DFND | 2 | 435 | 0 | 10,913 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 1,680,368 | 39,725 | SH | DFND | 6 | 39,725 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,000,737 | 94,580 | SH | DFND | 5 | 94,580 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 39,170 | 926 | SH | DFND | 1 | 26 | 0 | 900 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 884,070 | 20,900 | SH | Call | DFND | 5 | 20,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 21,150 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,212 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 55 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 17,327 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 8,892,671 | 322,315 | SH | DFND | 4 | 32,263 | 0 | 290,052 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 6,980 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,738 | 18 | SH | SOLE | 23 | 18 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 25 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,674,824 | 65,912 | SH | DFND | 24 | 65,912 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 4,530,171 | 178,283 | SH | DFND | 4 | 33,510 | 0 | 144,773 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 12,019 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 284,341 | 14,397 | SH | DFND | 4 | 0 | 0 | 14,397 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 293,031 | 14,837 | SH | DFND | 5 | 14,837 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 99 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
UNITED GUARDIAN INC | COMMON | 910571108 | 30 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 22,338 | 3,989 | SH | DFND | 4 | 0 | 0 | 3,989 | |
UNITED MARITIME CORPORATION | COMMON | Y92335101 | 110 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 9,976 | 1,413 | SH | DFND | 5 | 723 | 0 | 690 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 3,319,548 | 470,191 | SH | DFND | 5 | 470,191 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 123,536 | 17,498 | SH | DFND | 18 | 17,498 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,415,516 | 200,498 | SH | DFND | 10 | 200,498 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,228,263 | 315,618 | SH | DFND | 24 | 315,618 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,376 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 598,716 | 42,342 | SH | DFND | 2 | 42,334 | 0 | 8 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 10,973,008 | 776,026 | SH | DFND | 4 | 612,496 | 0 | 163,530 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,555 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 705,430 | 49,889 | SH | DFND | 8 | 49,889 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 88,672 | 6,271 | SH | DFND | 5 | 16 | 0 | 6,255 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 85,915 | 6,076 | SH | DFND | 6 | 6,076 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 3,987 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,173,389 | 7,528 | SH | OTR | 1 | 1,695 | 0 | 5,833 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,492,985 | 15,994 | SH | OTR | 13 | 0 | 15,994 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 628,138,175 | 4,029,885 | SH | OTR | 11 | 0 | 0 | 4,029,885 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,505,017 | 35,318 | SH | OTR | 2 | 34,815 | 0 | 503 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,559 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 129,257,536 | 829,265 | SH | DFND | 5 | 52,457 | 0 | 776,808 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 33,403,097 | 214,301 | SH | DFND | 2 | 214,301 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 187,070,966 | 1,200,173 | SH | DFND | 8 | 1,122,839 | 65,913 | 11,421 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 14,720,051 | 94,438 | SH | DFND | 15 | 94,438 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,259,919,000 | 14,498,742 | SH | DFND | 4 | 13,473,682 | 0 | 1,025,060 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,517,239 | 9,734 | SH | DFND | 1 | 6,856 | 0 | 2,878 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 153,561,254 | 985,188 | SH | DFND | 2 | 943,118 | 0 | 42,070 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4,859,871 | 31,179 | SH | DFND | 24 | 31,179 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 20,369,715 | 130,684 | SH | DFND | 6 | 130,684 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,013,591 | 19,334 | SH | DFND | 16 | 19,334 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 110,823,726 | 711,001 | SH | DFND | 5 | 711,001 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,989,369 | 12,763 | SH | DFND | 18 | 12,763 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 10,892,975 | 69,885 | SH | DFND | 10 | 69,885 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 815,668 | 5,233 | SH | DFND | 24 | 5,233 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 2,041,897 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 2,041,897 | 13,100 | SH | Put | DFND | 5 | 13,100 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,237 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,667 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 234,288 | 527 | SH | OTR | 1 | 26 | 0 | 501 | |
UNITED RENTALS INC | COMMON | 911363109 | 202,724 | 456 | SH | OTR | 2 | 0 | 0 | 456 | |
UNITED RENTALS INC | COMMON | 911363109 | 44,693,067 | 100,531 | SH | DFND | 4 | 39,525 | 0 | 61,006 | |
UNITED RENTALS INC | COMMON | 911363109 | 249,848 | 562 | SH | DFND | 1 | 55 | 0 | 507 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,942,002 | 8,867 | SH | DFND | 8 | 2,378 | 5,458 | 1,031 | |
UNITED RENTALS INC | COMMON | 911363109 | 223,174 | 502 | SH | DFND | 2 | 39 | 0 | 463 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,217,714 | 20,734 | SH | DFND | 5 | 20,734 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 23,231,005 | 52,255 | SH | DFND | 5 | 9,028 | 0 | 43,227 | |
UNITED RENTALS INC | COMMON | 911363109 | 32,260,667 | 72,566 | SH | DFND | 6 | 72,566 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,039,687 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8,952,306 | 20,137 | SH | DFND | 2 | 20,137 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,209,916 | 11,719 | SH | DFND | 24 | 11,719 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363909 | 4,756,899 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 5,646,039 | 12,700 | SH | Put | DFND | 5 | 12,700 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,117 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 692 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
UNITED STATES 12 MONTH NATUR | FUND | 91288X109 | 9,717 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 14,114 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 943 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED STATES ANTIMONY CORP | COMMON | 911549103 | 37 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 653,555 | 20,379 | SH | DFND | 5 | 20,379 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 1,074 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 341,440 | 7,946 | SH | DFND | 4 | 75 | 0 | 7,871 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 770,940 | 33,490 | SH | DFND | 5 | 33,490 | 0 | 0 | |
Sea Ltd Sponsord ADS | ADR | 81141R100 | 791 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 18,337 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 9,200,655 | 113,785 | SH | DFND | 5 | 113,785 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 730 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 957,420 | 394,000 | PRN | DFND | 5 | 394,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 20,625 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 146,160 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 8,673,232 | 267,033 | SH | DFND | 6 | 267,033 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 14,368,015 | 442,365 | SH | DFND | 5 | 442,365 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 227,880 | 7,016 | SH | DFND | 5 | 5,809 | 0 | 1,207 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 18,428,860 | 567,391 | SH | DFND | 4 | 164,176 | 0 | 403,215 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 325 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 5,326,720 | 164,000 | SH | Call | DFND | 5 | 164,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 9,487,408 | 292,100 | SH | Put | DFND | 5 | 292,100 | 0 | 0 |
American Homes 4 Rent Cl A | RET | 02665T306 | 606 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 514,158 | 2,558 | SH | DFND | 4 | 11 | 0 | 2,547 | |
UNITED STS NAT GAS FD LP | OPTION | 912318900 | 70,349 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
UNITED STS OIL FD LP | OPTION | 91232N907 | 1,132,040 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
UNITED STS OIL FD LP | OPTION | 91232N957 | 8,086,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 529 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,228 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 33,655 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 31,523,998 | 139,567 | SH | DFND | 4 | 52,395 | 0 | 87,172 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,834,600 | 30,259 | SH | DFND | 5 | 1,526 | 0 | 28,733 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,813,736 | 8,030 | SH | DFND | 8 | 1,609 | 6,421 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 22,361 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 53,757 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 527,181 | 2,334 | SH | DFND | 6 | 2,334 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 991,343 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 149,752 | 663 | SH | DFND | 24 | 663 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 122,422 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,264,978 | 34,243 | SH | OTR | 1 | 21,928 | 0 | 12,315 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 53,381,620 | 105,876 | SH | OTR | 2 | 99,804 | 96 | 5,976 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 22,185,368 | 44,002 | SH | OTR | 13 | 0 | 44,002 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 981,763,810 | 1,947,210 | SH | OTR | 11 | 0 | 0 | 1,947,210 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 106,888 | 212 | SH | OTR | 4 | 0 | 212 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 35,990,595 | 71,383 | SH | DFND | 15 | 68,654 | 0 | 2,729 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,586,038,608 | 13,062,612 | SH | DFND | 4 | 11,558,592 | 16,981 | 1,487,039 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 910,804,109 | 1,806,470 | SH | DFND | 5 | 99,902 | 0 | 1,706,568 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,257,115,582 | 2,493,337 | SH | DFND | 2 | 2,409,866 | 0 | 83,471 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 79,397,320 | 157,475 | SH | DFND | 10 | 136,229 | 0 | 21,246 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,266,510,658 | 2,511,971 | SH | DFND | 8 | 2,286,570 | 69,698 | 155,703 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 58,135,124 | 115,304 | SH | DFND | 6 | 115,304 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 73,986,857 | 146,744 | SH | DFND | 16 | 146,744 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 123,712,092 | 245,368 | SH | DFND | 24 | 245,368 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 38,404,656 | 76,171 | SH | DFND | 11 | 76,171 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 23,744,828 | 47,095 | SH | DFND | 5 | 47,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 79,562,190 | 157,802 | SH | DFND | 1 | 147,101 | 0 | 10,701 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,171,355 | 6,290 | SH | DFND | 18 | 6,290 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 138,425,869 | 274,551 | SH | DFND | 2 | 274,551 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,159,185 | 12,216 | SH | DFND | 24 | 12,216 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 36,200,842 | 71,800 | SH | Call | DFND | 5 | 71,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 110,468,029 | 219,100 | SH | Put | DFND | 5 | 219,100 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 521 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNITI GROUP INC | COMMON | 91325V108 | 5,527 | 1,171 | SH | OTR | 1 | 1,041 | 0 | 130 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,397,715 | 296,126 | SH | DFND | 4 | 1,282 | 0 | 294,844 | |
UNITI GROUP INC | COMMON | 91325V108 | 5,834 | 1,236 | SH | DFND | 5 | 180 | 0 | 1,056 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,298,571 | 275,121 | SH | DFND | 5 | 275,121 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,265 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
UNITIL CORP | COMMON | 913259107 | 2,451,853 | 57,407 | SH | DFND | 5 | 57,407 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 34,723 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,032,087 | 24,165 | SH | DFND | 2 | 24,165 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 18,487,237 | 432,855 | SH | DFND | 4 | 380,728 | 0 | 52,127 | |
UNITIL CORP | COMMON | 913259107 | 8,841 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 111,246 | 4,748 | SH | DFND | 4 | 0 | 0 | 4,748 | |
UNITY BANCORP INC | COMMON | 913290102 | 8,107 | 346 | SH | DFND | 24 | 346 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U200 | 602 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 10,673 | 340 | SH | OTR | 1 | 313 | 0 | 27 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 4,646 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 6,184 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 135,040 | 4,302 | SH | DFND | 6 | 4,302 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 717,544 | 22,859 | SH | DFND | 4 | 5,802 | 0 | 17,057 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 667,916 | 21,278 | SH | DFND | 2 | 21,278 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 557,926 | 17,774 | SH | DFND | 5 | 17,754 | 0 | 20 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 3,830 | 122 | SH | DFND | 2 | 104 | 0 | 18 | |
UNITY SOFTWARE INC | OPTION | 91332U901 | 12,556 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 2,278,376 | 2,867,000 | PRN | DFND | 4 | 2,867,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 220,924 | 278,000 | PRN | DFND | 15 | 278,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 3,131,873 | 3,941,000 | PRN | DFND | 5 | 3,941,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 19,073 | 24,000 | PRN | DFND | 8 | 24,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 427 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 3,446 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,075,821 | 22,788 | SH | DFND | 5 | 22,788 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,322,874 | 49,203 | SH | DFND | 4 | 19,090 | 0 | 30,113 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 56,673 | 361 | SH | OTR | 2 | 361 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 149,454 | 952 | SH | OTR | 13 | 0 | 952 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 471,284 | 3,002 | SH | OTR | 1 | 489 | 0 | 2,513 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 8,477 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 28,007,958 | 178,406 | SH | DFND | 2 | 154,268 | 0 | 24,138 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 75,239,683 | 479,264 | SH | DFND | 4 | 409,996 | 0 | 69,268 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 4,082 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 40,622,889 | 258,761 | SH | DFND | 5 | 541 | 0 | 258,220 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,890,186 | 18,410 | SH | DFND | 24 | 18,410 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,411,550 | 21,731 | SH | DFND | 1 | 14,399 | 0 | 7,332 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 35,323 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P905 | 1,679,793 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTION | 91347P955 | 5,447,553 | 34,700 | SH | Put | DFND | 5 | 34,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 377 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,996 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,082,554 | 26,776 | SH | DFND | 4 | 10,945 | 0 | 15,831 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 377,495 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 324,653 | 8,030 | SH | DFND | 5 | 8,030 | 0 | 0 | |
First Citizens Bancshares Inc | COM | 31946M103 | 23,462 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 18,985 | 151 | SH | OTR | 2 | 8 | 0 | 143 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 38,599 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,770,404 | 14,081 | SH | DFND | 6 | 14,081 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,799,699 | 14,314 | SH | DFND | 2 | 13,959 | 0 | 355 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,284,055 | 42,027 | SH | DFND | 5 | 42,027 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,047,765 | 16,287 | SH | DFND | 8 | 16,287 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 745,705 | 5,931 | SH | DFND | 5 | 8 | 0 | 5,923 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 181,680 | 1,445 | SH | DFND | 10 | 1,445 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 122,798,406 | 976,683 | SH | DFND | 4 | 909,579 | 0 | 67,104 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 34,324 | 273 | SH | DFND | 1 | 221 | 0 | 52 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,322,987 | 18,476 | SH | DFND | 2 | 18,476 | 0 | 0 | |
VanEck Semiconductor ETF | ETF | 92189F676 | 2,465 | 17 | SH | SOLE | 23 | 17 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 603,267 | 43,029 | SH | DFND | 5 | 43,029 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 243,163 | 17,344 | SH | DFND | 4 | 0 | 0 | 17,344 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 212,796 | 8,451 | SH | DFND | 4 | 38 | 0 | 8,413 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 1,360 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 21,697 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 84 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 186,497 | 22,255 | SH | DFND | 4 | 0 | 0 | 22,255 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 166,274 | 9,567 | SH | DFND | 2 | 6,806 | 0 | 2,761 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1,743,405 | 100,311 | SH | DFND | 4 | 69,006 | 0 | 31,305 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 411,976 | 23,704 | SH | DFND | 5 | 23,704 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 16,650 | 958 | SH | DFND | 24 | 958 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 5,770 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 119,483 | 2,429 | SH | OTR | 2 | 2,119 | 0 | 310 | |
UNUM GROUP | COMMON | 91529Y106 | 27,350 | 556 | SH | OTR | 1 | 130 | 0 | 426 | |
UNUM GROUP | COMMON | 91529Y106 | 395,242 | 8,035 | SH | DFND | 5 | 8,035 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 27,456,628 | 558,175 | SH | DFND | 4 | 219,707 | 0 | 338,468 | |
UNUM GROUP | COMMON | 91529Y106 | 138,913 | 2,824 | SH | DFND | 2 | 611 | 0 | 2,213 | |
UNUM GROUP | COMMON | 91529Y106 | 8,559 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
UNUM GROUP | COMMON | 91529Y106 | 180,626 | 3,672 | SH | DFND | 6 | 3,672 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 513,445 | 10,438 | SH | DFND | 5 | 9,245 | 0 | 1,193 | |
UNUM GROUP | COMMON | 91529Y106 | 113,186 | 2,301 | SH | DFND | 8 | 2,301 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4,329 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,284 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 775,025 | 151,372 | SH | DFND | 5 | 151,372 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 514,963 | 17,486 | SH | DFND | 2 | 17,486 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 11,106,567 | 377,133 | SH | DFND | 4 | 280,496 | 0 | 96,637 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 206,474 | 7,011 | SH | DFND | 24 | 7,011 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 91,648 | 3,112 | SH | DFND | 8 | 3,112 | 0 | 0 | |
UPEXI INC | COMMON | 39959A106 | 22 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
UPHEALTH INC | COMMON | 91532B200 | 8 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1,306,605 | 282,815 | SH | DFND | 5 | 282,815 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 3,955,073 | 138,580 | SH | DFND | 24 | 138,580 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 667,722 | 23,396 | SH | DFND | 5 | 10,046 | 0 | 13,350 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 3,214,517 | 112,632 | SH | DFND | 4 | 617 | 0 | 112,015 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 58,564 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 2,577,562 | 90,314 | SH | DFND | 5 | 90,314 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 22,861 | 801 | SH | DFND | 24 | 801 | 0 | 0 | |
UPSTART HLDGS INC | OPTION | 91680M907 | 2,854 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
UPSTART HLDGS INC | OPTION | 91680M957 | 154,116 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
UPSTART HLDGS INC | BOND | 91680MAB3 | 294,656 | 449,000 | PRN | DFND | 5 | 449,000 | 0 | 0 | |
Netease Inc Sp ADS | ADR | 64110W102 | 1,703 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
UPWORK INC | COMMON | 91688F104 | 1,748,100 | 153,882 | SH | DFND | 4 | 668 | 0 | 153,214 | |
UPWORK INC | COMMON | 91688F104 | 176,455 | 15,533 | SH | DFND | 6 | 15,533 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 262,586 | 23,115 | SH | DFND | 5 | 23,115 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 499,128 | 600,000 | PRN | DFND | 5 | 600,000 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 3,395,101 | 659,243 | SH | DFND | 4 | 199,093 | 0 | 460,150 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 258 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,277,369 | 83,707 | SH | DFND | 2 | 83,707 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 4,452,044 | 291,746 | SH | DFND | 4 | 148,095 | 0 | 143,651 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 38,593 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 141 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 61,535 | 12,258 | SH | DFND | 5 | 12,258 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 27,018 | 5,382 | SH | DFND | 4 | 0 | 0 | 5,382 | |
URBAN ONE INC | COMMON | 91705J204 | 40,934 | 8,138 | SH | DFND | 4 | 0 | 0 | 8,138 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,681 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 8,170,571 | 249,941 | SH | DFND | 4 | 162,301 | 0 | 87,640 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 137,036 | 4,192 | SH | DFND | 24 | 4,192 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 70,545 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 33,900 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
URBAN-GRO INC | COMMON | 91704K202 | 12 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 5,455 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 80,768 | 5,765 | SH | DFND | 6 | 5,765 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 186,025 | 13,278 | SH | DFND | 4 | 0 | 0 | 13,278 | |
US BANCORP DEL | COMMON | 902973304 | 1,091 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 961,517 | 29,084 | SH | OTR | 1 | 4,782 | 0 | 24,302 | |
US BANCORP DEL | COMMON | 902973304 | 3,297,371 | 99,739 | SH | OTR | 2 | 98,679 | 0 | 1,060 | |
US BANCORP DEL | COMMON | 902973304 | 1,997,452 | 60,419 | SH | OTR | 13 | 0 | 60,419 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 149,759,089 | 4,529,918 | SH | DFND | 2 | 4,423,142 | 0 | 106,776 | |
US BANCORP DEL | COMMON | 902973304 | 3,501,318 | 105,908 | SH | DFND | 24 | 105,908 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,379,230 | 41,719 | SH | DFND | 1 | 32,553 | 0 | 9,166 | |
US BANCORP DEL | COMMON | 902973304 | 4,458,571 | 134,863 | SH | DFND | 15 | 130,912 | 0 | 3,951 | |
US BANCORP DEL | COMMON | 902973304 | 142,428,596 | 4,308,185 | SH | DFND | 8 | 3,794,979 | 196,532 | 316,674 | |
US BANCORP DEL | COMMON | 902973304 | 172,937 | 5,231 | SH | DFND | 2 | 5,231 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 142,452,300 | 4,308,902 | SH | DFND | 5 | 93,353 | 0 | 4,215,549 | |
US BANCORP DEL | COMMON | 902973304 | 1,566,611,083 | 47,386,905 | SH | DFND | 4 | 43,564,873 | 24,581 | 3,797,451 | |
US BANCORP DEL | COMMON | 902973304 | 6,096,793 | 184,416 | SH | DFND | 16 | 184,416 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 7,629,422 | 230,775 | SH | DFND | 6 | 230,775 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 8,259,545 | 249,835 | SH | DFND | 10 | 166,589 | 0 | 83,246 | |
US BANCORP DEL | COMMON | 902973304 | 6,438,733 | 194,759 | SH | DFND | 24 | 194,759 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 13,224 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 5,894,598 | 178,300 | SH | Put | DFND | 5 | 178,300 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 928 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
US FOODS HLDG CORP | COMMON | 912008109 | 11,513 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 42,995 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
US FOODS HLDG CORP | COMMON | 912008109 | 6,370,540 | 160,467 | SH | DFND | 2 | 158,638 | 0 | 1,829 | |
US FOODS HLDG CORP | COMMON | 912008109 | 17,428 | 439 | SH | DFND | 1 | 242 | 0 | 197 | |
US FOODS HLDG CORP | COMMON | 912008109 | 5,717 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 196,820,197 | 4,957,687 | SH | DFND | 4 | 4,457,554 | 0 | 500,133 | |
US FOODS HLDG CORP | COMMON | 912008109 | 837,035 | 21,084 | SH | DFND | 24 | 21,084 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 8,226,316 | 207,212 | SH | DFND | 5 | 3,179 | 0 | 204,033 | |
US FOODS HLDG CORP | COMMON | 912008109 | 107,825 | 2,716 | SH | DFND | 6 | 2,716 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 543 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 6,052,479 | 355,401 | SH | DFND | 5 | 355,401 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 14,050 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 8,748,889 | 1,280,950 | SH | DFND | 5 | 1,280,950 | 0 | 0 | |
US TREASURY 6 MONTH BILL ETF | FUND | 74933W460 | 1,254 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
US VEGAN CLIMATE ETF | FUND | 26922A297 | 5,898 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 33,050,610 | 1,385,189 | SH | DFND | 5 | 1,385,189 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 6,402,674 | 109,242 | SH | DFND | 4 | 84,201 | 0 | 25,041 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 360,334 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 59 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 497,013 | 8,480 | SH | DFND | 5 | 8,480 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 71,689 | 6,821 | SH | DFND | 4 | 0 | 0 | 6,821 | |
USD PARTNERS LP | COMMON | 903318103 | 81,776 | 136,293 | SH | DFND | 5 | 136,293 | 0 | 0 | |
USIO INC | COMMON | 917313108 | 40 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 5,005,200 | 58,200 | SH | DFND | 4 | 55,871 | 0 | 2,329 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,225 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 47,321 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 56,396 | 957 | SH | OTR | 2 | 500 | 0 | 457 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 7,425 | 126 | SH | OTR | 11 | 0 | 126 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,988,024 | 33,735 | SH | DFND | 4 | 17,933 | 0 | 15,802 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 807,518 | 13,703 | SH | DFND | 1 | 4,842 | 0 | 8,861 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 19,977 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 45,711,412 | 775,690 | SH | DFND | 2 | 759,407 | 0 | 16,283 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 12,406,769 | 210,534 | SH | DFND | 5 | 136,458 | 0 | 74,076 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 8,643,440 | 146,673 | SH | DFND | 11 | 146,673 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 3,874 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
UTZ BRANDS INC | COMMON | 918090101 | 98,818 | 7,358 | SH | OTR | 1 | 354 | 0 | 7,004 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,854 | 287 | SH | OTR | 2 | 287 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 64,261,852 | 4,784,948 | SH | DFND | 4 | 4,474,354 | 0 | 310,594 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,228,572 | 240,400 | SH | DFND | 8 | 240,400 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 455,546 | 33,920 | SH | DFND | 1 | 0 | 0 | 33,920 | |
UTZ BRANDS INC | COMMON | 918090101 | 1,536,016 | 114,372 | SH | DFND | 2 | 113,634 | 0 | 738 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,445,158 | 256,527 | SH | DFND | 5 | 87 | 0 | 256,440 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 2,294 | 473 | SH | DFND | 4 | 0 | 0 | 473 | |
WINGSTOP INC | COM | 974155103 | 2,880 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
UXIN LTD | ADR | 91818X207 | 17,428 | 10,692 | SH | DFND | 5 | 10,692 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 118,672 | 6,716 | SH | OTR | 2 | 52 | 0 | 6,664 | |
V F CORP | COMMON | 918204108 | 1,643 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 87,343 | 4,943 | SH | OTR | 1 | 570 | 0 | 4,373 | |
V F CORP | COMMON | 918204108 | 9,442,477 | 534,379 | SH | DFND | 4 | 345,550 | 0 | 188,829 | |
V F CORP | COMMON | 918204108 | 39,811 | 2,253 | SH | DFND | 1 | 878 | 0 | 1,375 | |
V F CORP | COMMON | 918204108 | 559,786 | 31,680 | SH | DFND | 15 | 31,680 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,726,642 | 97,716 | SH | DFND | 2 | 97,716 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 26,116 | 1,478 | SH | DFND | 2 | 687 | 0 | 791 | |
V F CORP | COMMON | 918204108 | 687,822 | 38,926 | SH | DFND | 8 | 38,926 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 8,906 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 183,291 | 10,373 | SH | DFND | 24 | 10,373 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,168,058 | 66,104 | SH | DFND | 5 | 5,236 | 0 | 60,868 | |
V F CORP | COMMON | 918204108 | 8,468,118 | 479,237 | SH | DFND | 6 | 479,237 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,538 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
V2X INC | COMMON | 92242T101 | 672 | 13 | SH | DFND | 5 | 11 | 0 | 2 | |
V2X INC | COMMON | 92242T101 | 13,301,727 | 257,486 | SH | DFND | 4 | 209,087 | 0 | 48,399 | |
V2X INC | COMMON | 92242T101 | 1,017,754 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,303 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 323,600 | 73,713 | SH | DFND | 4 | 0 | 0 | 73,713 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 52,680 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 112,748 | 25,683 | SH | DFND | 5 | 25,683 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 13,018 | 28,233 | SH | DFND | 5 | 28,233 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 77 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 489 | 1,060 | SH | DFND | 5 | 0 | 0 | 1,060 | |
VACCINEX INC | COMMON | 918640202 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VACCINEX INC | COMMON | 918640202 | 2 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 221,890 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,441 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 15,754 | 71 | SH | DFND | 2 | 70 | 0 | 1 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,331 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 26,195,446 | 118,056 | SH | DFND | 4 | 77,097 | 0 | 40,959 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,070,397 | 4,824 | SH | DFND | 8 | 4,721 | 0 | 103 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 838,300 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 3,615,476 | 16,294 | SH | DFND | 24 | 16,294 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,002,779 | 9,026 | SH | DFND | 5 | 108 | 0 | 8,918 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,174,908 | 5,295 | SH | DFND | 6 | 5,295 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,499,248 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 718,016 | 832,000 | PRN | DFND | 8 | 251,000 | 581,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 7,901,628 | 9,156,000 | PRN | DFND | 4 | 6,260,000 | 0 | 2,896,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 752 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 12,772,168 | 170,341 | SH | DFND | 4 | 29,979 | 0 | 140,362 | |
VALARIS LTD | COMMON | G9460G101 | 1,675,353 | 22,344 | SH | DFND | 6 | 22,344 | 0 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 896,386 | 11,955 | SH | DFND | 24 | 11,955 | 0 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 154,984 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 855,897 | 11,415 | SH | DFND | 5 | 2,415 | 0 | 9,000 | |
VALARIS LTD | COMMON | G9460G101 | 4,044,946 | 53,947 | SH | DFND | 2 | 53,947 | 0 | 0 | |
VALARIS LTD | WARRANT | G9460G119 | 1,136 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALARIS LTD | WARRANT | G9460G119 | 1,588 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 46,458 | 3,467 | SH | OTR | 13 | 0 | 3,467 | 0 | |
VALE S A | ADR | 91912E105 | 536 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
VALE S A | ADR | 91912E105 | 1,746,154 | 130,310 | SH | DFND | 5 | 42,045 | 0 | 88,265 | |
VALE S A | ADR | 91912E105 | 18,192,617 | 1,357,658 | SH | DFND | 4 | 1,357,471 | 0 | 187 | |
VALE S A | ADR | 91912E105 | 117,279,091 | 8,752,171 | SH | DFND | 8 | 8,543,886 | 208,285 | 0 | |
VALE S A | ADR | 91912E105 | 1,521,289 | 113,529 | SH | DFND | 10 | 113,529 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,018,146 | 1,195,384 | SH | DFND | 2 | 1,195,384 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 341,740 | 25,503 | SH | DFND | 24 | 25,503 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 35,740,761 | 2,667,221 | SH | DFND | 5 | 2,667,221 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 1,149,720 | 85,800 | SH | Call | DFND | 5 | 85,800 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 42,880,000 | 3,200,000 | SH | Put | DFND | 5 | 3,200,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,102 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 246,292 | 1,738 | SH | OTR | 2 | 1,497 | 0 | 241 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 97,355 | 687 | SH | OTR | 1 | 229 | 0 | 458 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,243 | 37 | SH | OTR | 13 | 0 | 37 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,709,259 | 26,175 | SH | DFND | 15 | 26,175 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 36,944,506 | 260,705 | SH | DFND | 5 | 197,773 | 0 | 62,932 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 162,541 | 1,147 | SH | DFND | 1 | 385 | 0 | 762 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 208,314 | 1,470 | SH | DFND | 2 | 826 | 0 | 644 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 58,887,165 | 415,547 | SH | DFND | 8 | 411,479 | 0 | 4,068 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 80,829,577 | 570,387 | SH | DFND | 4 | 287,804 | 0 | 282,583 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 247,851 | 1,749 | SH | DFND | 24 | 1,749 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 14,910,159 | 105,216 | SH | DFND | 2 | 105,216 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 44,226,982 | 312,095 | SH | DFND | 6 | 312,095 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 11,837,745 | 83,535 | SH | DFND | 5 | 83,535 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 9,508,741 | 67,100 | SH | Call | DFND | 5 | 67,100 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 9,211,150 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
HCM Defender 100 Index ETF | ETF | 66538R748 | 718 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VALHI INC NEW | COMMON | 918905209 | 13 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 8,990 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 20,765 | 1,566 | SH | DFND | 4 | 0 | 0 | 1,566 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,508 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 8,897,675 | 1,039,448 | SH | DFND | 4 | 103,780 | 0 | 935,668 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,510,648 | 293,300 | SH | DFND | 24 | 293,300 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 279,056 | 32,600 | SH | DFND | 5 | 2,571 | 0 | 30,029 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 90,368 | 10,557 | SH | DFND | 2 | 0 | 0 | 10,557 | |
Innovator S&P 500 Buffer ETF J | ETF | 45782C789 | 552 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VALMONT INDS INC | COMMON | 920253101 | 2,883 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 125,630 | 523 | SH | OTR | 13 | 0 | 523 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 71,823 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
VALMONT INDS INC | COMMON | 920253101 | 4,334,109 | 18,043 | SH | DFND | 5 | 2 | 0 | 18,041 | |
VALMONT INDS INC | COMMON | 920253101 | 53,290,108 | 221,848 | SH | DFND | 4 | 163,222 | 0 | 58,626 | |
VALMONT INDS INC | COMMON | 920253101 | 2,429,484 | 10,114 | SH | DFND | 24 | 10,114 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,071,325 | 12,786 | SH | DFND | 2 | 12,391 | 0 | 395 | |
VALMONT INDS INC | COMMON | 920253101 | 7,246,655 | 30,168 | SH | DFND | 6 | 30,168 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 5,609,384 | 23,352 | SH | DFND | 8 | 23,352 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,274,314 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 349,506 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
VALMONT INDS INC | COMMON | 920253101 | 686,280 | 2,857 | SH | DFND | 24 | 2,857 | 0 | 0 | |
J Jill Inc | COM | 46620W201 | 473 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VALNEVA SE | ADR | 92025Y103 | 460 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
VALUE LINE INC | COMMON | 920437100 | 44 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 23,915 | 547 | SH | DFND | 4 | 0 | 0 | 547 | |
VALVOLINE INC | COMMON | 92047W101 | 11,256,499 | 349,147 | SH | DFND | 4 | 141,837 | 0 | 207,310 | |
VALVOLINE INC | COMMON | 92047W101 | 427,728 | 13,267 | SH | DFND | 5 | 11,612 | 0 | 1,655 | |
VALVOLINE INC | COMMON | 92047W101 | 78,537 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
VALVOLINE INC | COMMON | 92047W101 | 2,998 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
Evolent Health Inc Cl A | COM | 30050B101 | 436 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 2,497 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 610,559 | 141,333 | SH | DFND | 5 | 141,333 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 325,266 | 75,293 | SH | DFND | 4 | 36,653 | 0 | 38,640 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 43,464 | 10,061 | SH | DFND | 6 | 10,061 | 0 | 0 | |
VANECK AFRICA INDEX ETF | FUND | 92189F866 | 28 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 284,186 | 3,611 | SH | DFND | 5 | 3,611 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 78,385 | 996 | SH | DFND | 4 | 0 | 0 | 996 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 5,116 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 321 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 210,795 | 13,150 | SH | DFND | 5 | 13,150 | 0 | 0 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 9,273,099 | 59,546 | SH | DFND | 5 | 51,750 | 0 | 7,796 | |
Livent Corp | COM | 53814L108 | 295 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
VANECK ETF TRUST | OPTION | 92189F906 | 49,204,935 | 1,828,500 | SH | Call | DFND | 5 | 1,828,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 4,114,539 | 152,900 | SH | Put | DFND | 5 | 152,900 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 135,309,834 | 933,300 | SH | Put | DFND | 5 | 933,300 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F901 | 12,892,000 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H907 | 5,175,600 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 15,526,800 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 61,967 | 2,290 | SH | DFND | 5 | 1,840 | 0 | 450 | |
LENNOX INTL INC | COM | 526107107 | 5,617 | 15 | SH | SOLE | 23 | 12 | 0 | 3 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 334,464 | 12,429 | SH | OTR | 1 | 12,429 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 632,681 | 23,511 | SH | OTR | 2 | 23,511 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 166,668,565 | 6,193,555 | SH | DFND | 2 | 5,982,811 | 0 | 210,744 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 689,300 | 25,615 | SH | DFND | 1 | 11,241 | 0 | 14,374 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 4,949,368 | 183,923 | SH | DFND | 5 | 157,779 | 0 | 26,144 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 77,970,891 | 2,897,469 | SH | DFND | 5 | 2,897,469 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 3,562,911 | 132,401 | SH | DFND | 2 | 132,401 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 240,118 | 8,923 | SH | DFND | 11 | 8,923 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,889 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,727 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 49 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 1,080 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 1,635,209 | 33,324 | SH | DFND | 5 | 27,689 | 0 | 5,635 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 28,510 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,657 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 280,719 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 1,836 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 781,584 | 17,723 | SH | DFND | 5 | 17,723 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 1,818 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 3,055 | 128 | SH | DFND | 5 | 9 | 0 | 119 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 17,115 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,589 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 604,957 | 18,770 | SH | DFND | 5 | 12,725 | 0 | 6,045 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 18,533,056 | 575,025 | SH | DFND | 5 | 575,025 | 0 | 0 | |
VANECK LONG MUNI ETF | FUND | 92189F536 | 1,300,990 | 77,857 | SH | DFND | 5 | 77,857 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 1,418 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
DYCOM INDS INC | COM | 267475101 | 1,335 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 6,676,726 | 88,037 | SH | DFND | 5 | 18,675 | 0 | 69,362 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 142,428 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
SPDR S&P China ETF | ETF | 78463X400 | 1,073 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 395,416 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 951,965 | 2,759 | SH | OTR | 2 | 2,759 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 3,471,447 | 10,061 | SH | DFND | 5 | 8,283 | 0 | 1,778 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 194,603 | 564 | SH | DFND | 11 | 564 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 88,964,078 | 257,837 | SH | DFND | 5 | 257,837 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 252,880,506 | 732,902 | SH | DFND | 2 | 664,415 | 0 | 68,487 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,173,826 | 3,402 | SH | DFND | 1 | 1,363 | 0 | 2,039 | |
LAKELAND FINL CORP | COM | 511656100 | 712 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 15,973,198 | 200,015 | SH | DFND | 5 | 200,015 | 0 | 0 | |
10X Genomics Inc Cl A | COM | 88025U109 | 619 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 176,371 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 17,660,014 | 121,810 | SH | DFND | 5 | 81,654 | 0 | 40,156 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 32,621 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 58,137 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 140,715,123 | 970,583 | SH | DFND | 5 | 970,583 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 14,498 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Daqo New Energy Corp Spnsrd AD | ADR | 23703Q203 | 454 | 15 | SH | SOLE | 23 | 15 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 326 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Everi Holdings Inc | COM | 30034T103 | 198 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
VANECK STEEL ETF | FUND | 92189F205 | 131,140 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 2,380 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 12,824 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 22,738 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 341,946 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 3,017,606 | 222,866 | SH | DFND | 5 | 222,866 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 1,435 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
AUTOLIV INC | COM | 052800109 | 1,351 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Invesco Zacks Mid-Cap ETF | ETF | 46137Y401 | 1,193 | 14 | SH | SOLE | 23 | 14 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,979,676 | 18,820 | SH | OTR | 1 | 15,710 | 0 | 3,110 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,890,685 | 17,974 | SH | OTR | 2 | 17,974 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 165,570,743 | 1,574,016 | SH | DFND | 2 | 1,541,496 | 0 | 32,520 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 170,934 | 1,625 | SH | DFND | 5 | 1,028 | 0 | 597 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 92,402,262 | 878,432 | SH | DFND | 11 | 878,432 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 7,038,053 | 66,908 | SH | DFND | 1 | 54,849 | 0 | 12,059 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 57,960 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 120,408 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 14,815 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,456,484 | 5,407 | SH | OTR | 2 | 0 | 0 | 5,407 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 20,052,442 | 74,442 | SH | DFND | 11 | 74,442 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 121,748,236 | 451,974 | SH | DFND | 2 | 451,974 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 2,217,184 | 8,231 | SH | DFND | 1 | 2,629 | 0 | 5,602 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 11,892,147 | 44,148 | SH | DFND | 5 | 38,728 | 0 | 5,420 | |
Calix Inc | COM | 13100M509 | 642 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 84,576 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 2,192 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 41,283 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 10,981,755 | 60,118 | SH | DFND | 5 | 55,108 | 0 | 5,010 | |
CTS CORP | COM | 126501105 | 584 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 3,815,667 | 24,557 | SH | OTR | 2 | 24,404 | 0 | 153 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 263,214 | 1,694 | SH | DFND | 11 | 1,694 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,423,436 | 9,161 | SH | DFND | 5 | 9,161 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,760,766 | 11,332 | SH | DFND | 4 | 0 | 0 | 11,332 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 541,033 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 10,587,127 | 68,137 | SH | DFND | 2 | 66,568 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 121,307,497 | 780,715 | SH | DFND | 5 | 290,271 | 0 | 490,444 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 651,819 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 570 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 1,144,746 | 19,350 | SH | DFND | 5 | 15,730 | 0 | 3,620 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 566 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 5,650,703 | 44,585 | SH | DFND | 5 | 34,989 | 0 | 9,596 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 6,965,250 | 54,957 | SH | DFND | 2 | 54,957 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 10,519 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
On Holding AG Namen AKT A | COM | H5919C104 | 389 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 20,327 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 366 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 87,180 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,382,092 | 18,374 | SH | DFND | 5 | 12,574 | 0 | 5,800 | |
TRINITY INDS INC | COM | 896522109 | 341 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 551,556 | 7,876 | SH | DFND | 5 | 7,093 | 0 | 783 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 219,544 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,114 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 61,632 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,587,693 | 25,031 | SH | DFND | 5 | 13,264 | 0 | 11,767 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 1,720 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
Spotify Technology SA | COM | L8681T102 | 2,010 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,567,076 | 56,861 | SH | DFND | 5 | 19,302 | 0 | 37,559 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 144,094 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,706,350 | 58,595 | SH | DFND | 2 | 58,595 | 0 | 0 | |
Zillow Group Inc Cl A | COM | 98954M101 | 582 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 371,700 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 8,843,274 | 83,270 | SH | DFND | 5 | 78,159 | 0 | 5,111 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 42,480 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 53,950 | 508 | SH | DFND | 4 | 0 | 0 | 508 | |
ARK Innovation ETF | ETF | 00214Q104 | 524 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 845,481 | 16,300 | SH | OTR | 2 | 16,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 26,454 | 510 | SH | DFND | 11 | 510 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,173,299 | 22,620 | SH | DFND | 2 | 22,620 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 195,550 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 110,483 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 9,752,131 | 188,011 | SH | DFND | 5 | 160,174 | 0 | 27,837 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 936,461 | 18,054 | SH | DFND | 5 | 18,054 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 431 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 1,920,182 | 43,920 | SH | OTR | 2 | 43,920 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 656 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 117,084,565 | 2,678,055 | SH | DFND | 5 | 2,279,058 | 0 | 398,997 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 153,501 | 3,511 | SH | DFND | 4 | 0 | 0 | 3,511 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 119,297,409 | 2,728,669 | SH | DFND | 2 | 2,728,669 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 9,995,135 | 228,617 | SH | DFND | 1 | 228,617 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 42,040,234 | 961,579 | SH | DFND | 5 | 961,579 | 0 | 0 | |
Ishares Esg Aware Growth Alloc | ETF | 46436E676 | 368 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,609,688 | 41,053 | SH | OTR | 2 | 41,053 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 353 | 9 | SH | OTR | 4 | 0 | 0 | 9 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 6,341,473 | 161,731 | SH | OTR | 1 | 161,731 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 27,212 | 694 | SH | DFND | 11 | 694 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 99,569,482 | 2,539,390 | SH | DFND | 5 | 2,539,390 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 5,900,007 | 150,472 | SH | DFND | 1 | 150,472 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 266,947,052 | 6,808,137 | SH | DFND | 2 | 6,808,137 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 77,562,007 | 1,978,118 | SH | DFND | 5 | 1,572,801 | 0 | 405,317 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 15,684 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 350 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 22,949,491 | 396,159 | SH | OTR | 2 | 392,604 | 0 | 3,555 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,396,292 | 179,463 | SH | OTR | 1 | 169,444 | 0 | 10,019 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 272,734 | 4,708 | SH | OTR | 11 | 0 | 4,708 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,075,766,299 | 18,570,107 | SH | DFND | 2 | 17,285,479 | 0 | 1,284,628 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 823,069,150 | 14,207,995 | SH | DFND | 11 | 14,207,995 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 17,179,373 | 296,554 | SH | DFND | 1 | 233,213 | 0 | 63,341 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 20,449 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 15,509,425 | 267,727 | SH | DFND | 5 | 170,203 | 0 | 97,524 | |
Doximity Inc Cl A | COM | 26622P107 | 276 | 13 | SH | SOLE | 23 | 13 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 214,016 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 13,126,404 | 196,268 | SH | DFND | 5 | 195,271 | 0 | 997 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 27,086 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 2,710 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 11,788,393 | 302,810 | SH | DFND | 22 | 302,810 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 6,813 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,536 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,631,409 | 5,991 | SH | OTR | 2 | 5,991 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 21,965,342 | 80,663 | SH | DFND | 2 | 80,663 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 273,399 | 1,004 | SH | DFND | 4 | 0 | 0 | 1,004 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 5,446 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 54,845,412 | 201,408 | SH | DFND | 5 | 143,651 | 0 | 57,757 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 154,127 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 3,695,247 | 13,570 | SH | DFND | 5 | 13,570 | 0 | 0 | |
Elastic NV Ord | COM | N14506104 | 975 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 399,670 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 27,160,633 | 115,528 | SH | DFND | 5 | 84,397 | 0 | 31,131 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 107,206 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 9,112,476 | 38,760 | SH | DFND | 2 | 38,760 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 364,640 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 102,974 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,253,545 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 926 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,137,966 | 11,014 | SH | OTR | 2 | 11,014 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 152,417,354 | 1,475,197 | SH | DFND | 5 | 1,360,578 | 0 | 114,619 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 910,353 | 8,811 | SH | DFND | 4 | 0 | 0 | 8,811 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2,961,358 | 28,662 | SH | DFND | 2 | 28,662 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 925 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 11,605,015 | 59,519 | SH | DFND | 5 | 53,747 | 0 | 5,772 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 43,871 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 2,340 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 269,267 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 900 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 362,623 | 874 | SH | OTR | 11 | 0 | 874 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 16,255,782 | 39,180 | SH | OTR | 1 | 30,722 | 0 | 8,458 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 20,687,744 | 49,862 | SH | OTR | 2 | 33,832 | 0 | 16,030 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,086,102,815 | 2,617,746 | SH | DFND | 2 | 2,535,822 | 0 | 81,924 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 38,301,908 | 92,316 | SH | DFND | 1 | 67,082 | 0 | 25,234 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 778,639,511 | 1,876,692 | SH | DFND | 11 | 1,876,674 | 0 | 18 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 153,513 | 370 | SH | DFND | 4 | 122 | 0 | 248 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 54,012,097 | 130,181 | SH | DFND | 5 | 96,531 | 0 | 33,650 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 5,514,436 | 13,291 | SH | DFND | 5 | 13,291 | 0 | 0 | |
AdvisorShares Dorsey Wright AD | ETF | 00768Y206 | 629 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 8,389,808 | 135,560 | SH | DFND | 5 | 128,528 | 0 | 7,032 | |
Global X Guru ETF | ETF | 37950E341 | 435 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 108,465 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 618,395 | 8,552 | SH | DFND | 5 | 8,552 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 4,345,614 | 60,097 | SH | DFND | 5 | 48,013 | 0 | 12,084 | |
Advansix Inc | COM | 00773T101 | 373 | 12 | SH | SOLE | 23 | 8 | 0 | 4 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 47,445,187 | 830,187 | SH | OTR | 2 | 823,749 | 0 | 6,438 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 21,288,489 | 372,502 | SH | OTR | 1 | 349,391 | 0 | 23,111 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 7,887 | 138 | SH | OTR | 11 | 0 | 138 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 23,565,002 | 412,336 | SH | DFND | 1 | 343,441 | 0 | 68,895 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 562,456,698 | 9,841,762 | SH | DFND | 2 | 9,289,355 | 0 | 552,407 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 126,644 | 2,216 | SH | DFND | 5 | 2,216 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 509,031,564 | 8,906,939 | SH | DFND | 11 | 1,990,925 | 0 | 6,916,014 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 2,119,636 | 37,089 | SH | DFND | 5 | 23,458 | 0 | 13,631 | |
Sapiens Intl Corp NV | COM | G7T16G103 | 341 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 4,030,788 | 102,800 | SH | Call | DFND | 5 | 102,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 9,151,614 | 233,400 | SH | Put | DFND | 5 | 233,400 | 0 | 0 |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 331,349 | 4,361 | SH | OTR | 11 | 0 | 4,361 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,999,034 | 26,310 | SH | OTR | 1 | 16,564 | 0 | 9,746 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 27,623,593 | 363,564 | SH | OTR | 2 | 362,981 | 0 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 796,265,157 | 10,479,931 | SH | DFND | 11 | 10,479,821 | 0 | 110 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 22,509,911 | 296,261 | SH | DFND | 5 | 273,835 | 0 | 22,426 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 3,885,997 | 51,145 | SH | DFND | 1 | 20,415 | 0 | 30,730 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 4,165,679 | 54,826 | SH | DFND | 2 | 54,826 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 195,825,533 | 2,577,330 | SH | DFND | 2 | 2,154,257 | 0 | 423,073 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 182 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 391 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 3,868,987 | 19,771 | SH | DFND | 2 | 19,771 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,076,099 | 5,499 | SH | DFND | 5 | 3,887 | 0 | 1,612 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 110 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 4,486,381 | 66,901 | SH | DFND | 5 | 22,791 | 0 | 44,110 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 341,671 | 5,095 | SH | DFND | 5 | 5,095 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,890 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,576 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,832 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 592,625 | 10,676 | SH | OTR | 2 | 10,039 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 6,772 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 35,653,074 | 642,282 | SH | DFND | 5 | 419,356 | 0 | 222,926 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 10,729,250 | 193,285 | SH | DFND | 2 | 193,285 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,808 | 11 | SH | SOLE | 23 | 11 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 12,939 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 989,747 | 5,737 | SH | DFND | 5 | 5,665 | 0 | 72 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,370,425 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,793 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,023,908 | 6,742 | SH | DFND | 5 | 1,570 | 0 | 5,172 | |
BALCHEM CORP | COM | 057665200 | 1,364 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 2,614,796 | 11,524 | SH | DFND | 5 | 3,748 | 0 | 7,776 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 227 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Bwx Technologies Inc | COM | 05605H100 | 825 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 8,893,186 | 87,704 | SH | DFND | 5 | 30,593 | 0 | 57,111 | |
SHAKE SHACK INC | COM | 819047101 | 639 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,248,449 | 30,006 | SH | OTR | 2 | 30,006 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 686,151 | 3,295 | SH | OTR | 1 | 3,295 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 438,934,103 | 2,107,828 | SH | DFND | 2 | 1,905,556 | 0 | 202,272 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 132,857 | 638 | SH | DFND | 11 | 638 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 8,939,535 | 42,929 | SH | DFND | 1 | 42,122 | 0 | 807 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,975,624 | 33,498 | SH | DFND | 5 | 33,498 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 40,048,300 | 192,318 | SH | DFND | 5 | 138,806 | 0 | 53,512 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 459,586 | 2,207 | SH | DFND | 4 | 0 | 0 | 2,207 | |
Morphic Holding Inc | COM | 61775R105 | 252 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 16,437,419 | 84,394 | SH | DFND | 5 | 55,285 | 0 | 29,109 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 416,808 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 811,022 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 121,147 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,121 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 131 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 478,397 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 97,172 | 742 | SH | DFND | 4 | 0 | 0 | 742 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 1,702 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 24,886,591 | 190,032 | SH | DFND | 5 | 170,283 | 0 | 19,749 | |
Guidewire Software Inc | COM | 40171V100 | 900 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,490,361 | 79,725 | SH | OTR | 1 | 74,452 | 0 | 5,273 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 17,293 | 395 | SH | OTR | 11 | 0 | 395 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 37,879,638 | 865,227 | SH | OTR | 2 | 860,709 | 0 | 4,518 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 111,201 | 2,540 | SH | DFND | 5 | 681 | 0 | 1,859 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 9,727,872 | 222,199 | SH | DFND | 1 | 161,353 | 0 | 60,846 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 373,303,129 | 8,526,796 | SH | DFND | 2 | 8,290,180 | 0 | 236,616 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24,146,990 | 551,553 | SH | DFND | 11 | 551,553 | 0 | 0 | |
Innovative Industrial Properti | RET | 45781V101 | 773 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 190,739 | 2,521 | SH | OTR | 2 | 2,521 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 49,523,177 | 654,549 | SH | DFND | 5 | 478,828 | 0 | 175,721 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 49,062,559 | 648,461 | SH | DFND | 4 | 647,639 | 0 | 822 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 11,366,402 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 147,607,969 | 1,950,938 | SH | DFND | 5 | 1,950,938 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 538,670,828 | 7,119,625 | SH | DFND | 2 | 7,119,625 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 752 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 324,498 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 93,631 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 10,402,880 | 152,000 | SH | DFND | 5 | 137,153 | 0 | 14,847 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 366,770 | 5,359 | SH | DFND | 5 | 5,359 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 618 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Ishares U.S. Tech Breakthrough | ETF | 46436E502 | 366 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 14,399,893 | 216,020 | SH | DFND | 5 | 172,799 | 0 | 43,221 | |
Inmode Ltd | COM | M5425M103 | 305 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 2,327,087 | 32,574 | SH | DFND | 5 | 30,796 | 0 | 1,778 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 45,345,540 | 634,736 | SH | DFND | 2 | 634,736 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 21,040 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EME | FUND | 381430206 | 287 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Aberdeen Total Dynamic Div Fun | ETF | 00326L100 | 76 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 5,162,424 | 43,240 | SH | DFND | 5 | 42,966 | 0 | 274 | |
WATERS CORP | COM | 941848103 | 2,468 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 4,564,360 | 23,931 | SH | DFND | 5 | 17,294 | 0 | 6,637 | |
ALAMO GROUP INC | COM | 011311107 | 1,556 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,074,697 | 20,562 | SH | OTR | 1 | 15,984 | 0 | 4,578 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 166,731,388 | 424,577 | SH | OTR | 2 | 423,897 | 0 | 680 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 157,473 | 401 | SH | OTR | 11 | 0 | 401 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 95,976,535 | 244,401 | SH | DFND | 4 | 233,329 | 0 | 11,072 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 155,787,624 | 396,709 | SH | DFND | 5 | 112,725 | 0 | 283,984 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 3,917,182,500 | 9,975,000 | SH | DFND | 2 | 9,975,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 125,529,697 | 319,658 | SH | DFND | 1 | 291,880 | 0 | 27,778 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 452,293,010 | 1,151,752 | SH | DFND | 11 | 1,151,752 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,155,612,767 | 5,489,210 | SH | DFND | 2 | 5,467,601 | 0 | 21,609 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 42,090,371 | 107,182 | SH | DFND | 18 | 107,182 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 73,668,164 | 187,594 | SH | DFND | 5 | 187,594 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 629 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 64,919 | 263 | SH | OTR | 11 | 0 | 263 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 10,080,452 | 40,838 | SH | OTR | 2 | 39,734 | 0 | 1,104 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 3,335,055 | 13,511 | SH | OTR | 1 | 9,587 | 0 | 3,924 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 626,654,436 | 2,538,707 | SH | DFND | 2 | 2,516,055 | 0 | 22,652 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 17,386,175 | 70,435 | SH | DFND | 1 | 45,116 | 0 | 25,319 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 7,663,395 | 31,046 | SH | DFND | 5 | 16,321 | 0 | 14,725 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,350,215 | 5,470 | SH | DFND | 5 | 5,470 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 445,053 | 1,803 | SH | DFND | 4 | 0 | 0 | 1,803 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 94,169,213 | 381,499 | SH | DFND | 11 | 381,499 | 0 | 0 | |
GREIF INC | COM | 397624206 | 599 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 1,998,542 | 13,441 | SH | OTR | 1 | 13,252 | 0 | 189 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,695,541 | 24,854 | SH | OTR | 2 | 24,854 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 70,439,360 | 473,733 | SH | DFND | 2 | 460,083 | 0 | 13,650 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 488,447 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 27,210 | 183 | SH | DFND | 4 | 0 | 0 | 183 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 353,287 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,461,860 | 16,557 | SH | DFND | 5 | 4,439 | 0 | 12,118 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 469 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,364,990 | 16,148 | SH | DFND | 5 | 14,690 | 0 | 1,458 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 430 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,987,439 | 33,084 | SH | DFND | 5 | 19,784 | 0 | 13,300 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 452,214 | 5,804 | SH | DFND | 5 | 5,804 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 245,594 | 2,810 | SH | DFND | 5 | 2,034 | 0 | 776 | |
NEW YORK TIMES CO | COM | 650111107 | 371 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 719,035 | 9,568 | SH | OTR | 1 | 6,297 | 0 | 3,271 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 1,954 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 315,401,469 | 4,196,959 | SH | DFND | 11 | 1,245,924 | 0 | 2,951,035 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 4,242,593 | 56,455 | SH | DFND | 2 | 56,455 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 43,876,328 | 583,850 | SH | DFND | 5 | 498,863 | 0 | 84,987 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 481,185 | 6,403 | SH | DFND | 1 | 4,619 | 0 | 1,784 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 109,869,976 | 1,462,009 | SH | DFND | 2 | 1,462,009 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 133,151,296 | 1,771,807 | SH | DFND | 5 | 1,771,807 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 283 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 | 6,693,439 | 67,816 | SH | DFND | 5 | 67,816 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,443,025 | 32,500 | SH | OTR | 4 | 0 | 32,500 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,113,254 | 28,113 | SH | OTR | 2 | 28,088 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,192,333 | 29,165 | SH | OTR | 1 | 22,210 | 0 | 6,955 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 7,667 | 102 | SH | OTR | 11 | 0 | 102 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 371,541,857 | 4,942,688 | SH | DFND | 2 | 4,068,406 | 0 | 874,282 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 832,523,611 | 11,075,211 | SH | DFND | 11 | 2,787,970 | 0 | 8,287,241 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 3,871,932 | 51,509 | SH | DFND | 1 | 47,712 | 0 | 3,797 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 48,262,748 | 642,048 | SH | DFND | 5 | 513,223 | 0 | 128,825 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,564,588 | 20,814 | SH | DFND | 5 | 20,814 | 0 | 0 | |
Invesco Msci Global Timber Etf | ETF | 46138E545 | 271 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 417,861 | 8,838 | SH | OTR | 1 | 8,519 | 0 | 319 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 209,261 | 4,426 | SH | OTR | 2 | 3,342 | 0 | 1,084 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 75,494,860 | 1,596,761 | SH | DFND | 2 | 1,596,761 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 233,143,543 | 4,931,124 | SH | DFND | 11 | 287 | 0 | 4,930,837 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 953,732 | 20,172 | SH | DFND | 1 | 18,513 | 0 | 1,659 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 552,561 | 11,687 | SH | DFND | 5 | 11,687 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 9,084,426 | 192,141 | SH | DFND | 5 | 70,351 | 0 | 121,790 | |
ProShares Global Listed Privat | ETF | 74348A533 | 235 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 154,913,126 | 2,689,464 | SH | OTR | 2 | 2,688,506 | 0 | 958 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 11,578 | 201 | SH | OTR | 11 | 0 | 201 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 37,856,275 | 657,227 | SH | OTR | 1 | 650,300 | 0 | 6,927 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 11,162,650 | 193,796 | SH | DFND | 5 | 101,267 | 0 | 92,529 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,974,516,538 | 34,279,801 | SH | DFND | 2 | 33,895,867 | 0 | 383,934 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 194,861 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 948,550,637 | 16,467,893 | SH | DFND | 11 | 5,516,195 | 0 | 10,951,698 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 102,849,523 | 1,785,582 | SH | DFND | 1 | 1,541,131 | 0 | 244,451 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 4,499,770 | 78,121 | SH | DFND | 5 | 78,121 | 0 | 0 | |
Rmr Group Inc Cl A | COM | 74967R106 | 221 | 9 | SH | SOLE | 23 | 1 | 0 | 8 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 445,827 | 2,358 | SH | OTR | 2 | 2,358 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 13,991 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 571,748 | 3,024 | SH | DFND | 4 | 0 | 0 | 3,024 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 63,359,626 | 335,112 | SH | DFND | 2 | 335,112 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 35,805,698 | 189,378 | SH | DFND | 5 | 131,114 | 0 | 58,264 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 396,669 | 2,098 | SH | DFND | 5 | 2,098 | 0 | 0 | |
BlackRock Muni Target Term Tr | ETF | 09257P105 | 175 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 37,143,096 | 173,420 | SH | DFND | 5 | 121,835 | 0 | 51,585 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 325,554 | 1,520 | SH | DFND | 4 | 0 | 0 | 1,520 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 7,323,243 | 34,192 | SH | DFND | 5 | 34,192 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,293,219 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 149 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 159,490 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 337,800 | 2,118 | SH | DFND | 4 | 0 | 0 | 2,118 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 369,379 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 29,128,297 | 182,634 | SH | DFND | 5 | 151,543 | 0 | 31,091 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,577,044 | 28,698 | SH | DFND | 2 | 28,698 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 133 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 144,752,044 | 3,009,398 | SH | OTR | 2 | 2,975,528 | 0 | 33,870 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 61,897,485 | 1,286,850 | SH | OTR | 1 | 1,166,535 | 0 | 120,315 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 90,380 | 1,879 | SH | OTR | 11 | 0 | 1,879 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 152,078,011 | 3,161,705 | SH | DFND | 1 | 2,769,332 | 0 | 392,373 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2,381,819,888 | 49,518,085 | SH | DFND | 2 | 49,075,425 | 0 | 442,660 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 8,610 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 561,597,370 | 11,675,621 | SH | DFND | 11 | 11,675,621 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 9,187 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 12,209,271 | 253,831 | SH | DFND | 5 | 221,651 | 0 | 32,180 | |
Zimvie Inc | COM | 98888T107 | 85 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,041,659 | 11,179 | SH | DFND | 2 | 11,179 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 67,556 | 725 | SH | DFND | 4 | 0 | 0 | 725 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,255,329 | 24,204 | SH | DFND | 5 | 12,268 | 0 | 11,936 | |
Saia Inc | COM | 78709Y105 | 3,189 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 46,204,827 | 662,150 | SH | OTR | 4 | 0 | 662,150 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,839,348 | 40,690 | SH | OTR | 11 | 0 | 40,690 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 55,029,206 | 788,610 | SH | OTR | 2 | 782,310 | 0 | 6,300 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 13,702,140 | 196,362 | SH | OTR | 1 | 165,994 | 0 | 30,368 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 48,830,579 | 699,779 | SH | DFND | 1 | 663,267 | 0 | 36,512 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,522,772,306 | 21,822,475 | SH | DFND | 2 | 21,598,268 | 0 | 224,207 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 5,476,477,030 | 78,482,044 | SH | DFND | 11 | 78,480,695 | 0 | 1,349 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,603,439 | 51,640 | SH | DFND | 5 | 51,640 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 59,273,086 | 849,428 | SH | DFND | 5 | 609,977 | 0 | 239,451 | |
Helen of Troy Ltd | COM | G4388N106 | 932 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 2,923,865 | 40,357 | SH | DFND | 5 | 39,546 | 0 | 811 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 58,852,280 | 1,230,447 | SH | OTR | 2 | 1,222,716 | 0 | 7,731 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 10,181,572 | 212,870 | SH | OTR | 1 | 183,211 | 0 | 29,659 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 88,932,806 | 1,859,352 | SH | OTR | 4 | 0 | 1,859,350 | 2 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,375,650 | 70,576 | SH | OTR | 11 | 0 | 70,576 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 12,166,087 | 254,361 | SH | DFND | 5 | 251,697 | 0 | 2,664 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 8,158,406,721 | 170,570,912 | SH | DFND | 11 | 170,570,845 | 0 | 67 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 64,959,119 | 1,358,125 | SH | DFND | 1 | 1,345,684 | 0 | 12,441 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,050,322,057 | 42,866,863 | SH | DFND | 2 | 42,648,030 | 0 | 218,833 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 13,987,118 | 292,434 | SH | DFND | 5 | 292,434 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 641 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 1,298,021 | 24,253 | SH | DFND | 5 | 24,253 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,654,881 | 68,290 | SH | DFND | 2 | 68,290 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 14,929,832 | 278,958 | SH | DFND | 5 | 254,650 | 0 | 24,308 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 565 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 1,699 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 12,804,712 | 60,283 | SH | OTR | 2 | 60,283 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 423,546 | 1,994 | SH | OTR | 1 | 1,240 | 0 | 754 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 637 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 266,013,363 | 1,252,358 | SH | DFND | 2 | 1,252,326 | 0 | 32 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 197,543,424 | 930,010 | SH | DFND | 5 | 589,397 | 0 | 340,613 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 348,777 | 1,642 | SH | DFND | 1 | 1,230 | 0 | 412 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 2,630,790 | 12,385 | SH | DFND | 4 | 0 | 0 | 12,385 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 205,070,385 | 965,446 | SH | DFND | 11 | 287,257 | 0 | 678,189 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 13,661,149 | 64,315 | SH | DFND | 5 | 64,315 | 0 | 0 | |
Vaneck Steel Etf | ETF | 92189F205 | 525 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 32,440 | 489 | SH | DFND | 5 | 0 | 0 | 489 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 801,453 | 16,293 | SH | DFND | 5 | 14,753 | 0 | 1,540 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 1,256,755 | 25,549 | SH | DFND | 5 | 25,549 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 726,093,442 | 14,760,997 | SH | DFND | 11 | 0 | 0 | 14,760,997 | |
WORTHINGTON INDS INC | COM | 981811102 | 495 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 478,403 | 3,751 | SH | DFND | 5 | 3,726 | 0 | 25 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 851,967 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 74,994 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
Wayfair Inc Cl A | COM | 94419L101 | 485 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD VALUE ETF | FUND | 922908744 | 138 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,209,363 | 16,018 | SH | OTR | 2 | 16,018 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 313,239 | 2,271 | SH | DFND | 4 | 202 | 0 | 2,069 | |
VANGUARD VALUE ETF | FUND | 922908744 | 17,616,558 | 127,721 | SH | DFND | 2 | 127,721 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 144,413 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 28,563,924 | 207,090 | SH | DFND | 5 | 207,090 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 81,535,113 | 591,134 | SH | DFND | 5 | 426,159 | 0 | 164,975 | |
VANGUARD VALUE ETF | FUND | 922908744 | 274,894 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
H World Group Ltd Sp ADS | ADR | 44332N106 | 315 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Pacer Metaurus US Lg Cp Dvd Ml | ETF | 69374H436 | 273 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
LA Z BOY INC | COM | 505336107 | 247 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
CBRE Global Real Estate Income | ETF | 12504G100 | 36 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | OPTION | 92204A956 | 659,048 | 5,200 | SH | Put | DFND | 5 | 1,900 | 0 | 3,300 |
VAPOTHERM INC | COMMON | 922107305 | 8 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 63,210 | 3,364 | SH | DFND | 5 | 461 | 0 | 2,903 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 763,287 | 40,622 | SH | DFND | 5 | 40,622 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,792,528 | 95,398 | SH | DFND | 4 | 46,532 | 0 | 48,866 | |
VAREX IMAGING CORP | BOND | 92214XAB2 | 399,704 | 350,000 | PRN | DFND | 5 | 350,000 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,680 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VARONIS SYS INC | COMMON | 922280102 | 11,239 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 4,156,769 | 136,109 | SH | DFND | 4 | 754 | 0 | 135,355 | |
VARONIS SYS INC | COMMON | 922280102 | 20,126 | 659 | SH | DFND | 24 | 659 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 46,604 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 357,074 | 11,692 | SH | DFND | 6 | 11,692 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 2,749,400 | 2,330,000 | PRN | DFND | 5 | 2,330,000 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 31 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VAXART INC | COMMON | 92243A200 | 339 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 38,847 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
VAXCYTE INC | COMMON | 92243G108 | 64,694 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
VAXCYTE INC | COMMON | 92243G108 | 460,400 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 17,497,254 | 343,218 | SH | DFND | 4 | 202,096 | 0 | 141,122 | |
VAXCYTE INC | COMMON | 92243G108 | 11,852,595 | 232,495 | SH | DFND | 5 | 0 | 0 | 232,495 | |
VAXCYTE INC | COMMON | 92243G108 | 1,128,799 | 22,142 | SH | DFND | 24 | 22,142 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 1,468,428 | 28,804 | SH | DFND | 8 | 28,804 | 0 | 0 | |
VAXXINITY INC | COMMON | 92244V104 | 37,846 | 27,625 | SH | DFND | 4 | 0 | 0 | 27,625 | |
VBI VACCINES INC CDA | COMMON | 91822J202 | 59 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,772,550 | 166,593 | SH | DFND | 5 | 166,593 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2,777 | 261 | SH | DFND | 5 | 45 | 0 | 216 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3,194,383 | 300,224 | SH | DFND | 4 | 127,600 | 0 | 172,624 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 12,228 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 141 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 817,242 | 29,073 | SH | DFND | 2 | 29,073 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 11,148,510 | 396,603 | SH | DFND | 4 | 284,358 | 0 | 112,245 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 6,325 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 194,091 | 954 | SH | OTR | 13 | 0 | 954 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 371,703 | 1,827 | SH | OTR | 1 | 503 | 0 | 1,324 | |
VEEVA SYS INC | COMMON | 922475108 | 52,490 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 8,748 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,843,417 | 13,976 | SH | DFND | 1 | 11,452 | 0 | 2,524 | |
VEEVA SYS INC | COMMON | 922475108 | 80,103,724 | 393,726 | SH | DFND | 4 | 325,497 | 0 | 68,229 | |
VEEVA SYS INC | COMMON | 922475108 | 24,104,959 | 118,481 | SH | DFND | 2 | 117,543 | 0 | 938 | |
VEEVA SYS INC | COMMON | 922475108 | 139,160 | 684 | SH | DFND | 16 | 684 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 244,343 | 1,201 | SH | DFND | 24 | 1,201 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,461,091 | 17,012 | SH | DFND | 8 | 10,136 | 6,626 | 250 | |
VEEVA SYS INC | COMMON | 922475108 | 284,220 | 1,397 | SH | DFND | 10 | 1,397 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 43,912,851 | 215,841 | SH | DFND | 5 | 6,169 | 0 | 209,672 | |
VEEVA SYS INC | COMMON | 922475108 | 2,778,110 | 13,655 | SH | DFND | 2 | 13,655 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 43,742 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,418,367 | 16,802 | SH | DFND | 24 | 16,802 | 0 | 0 | |
Celsius Holdings Inc New | COM | 15118V207 | 1,201 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VELO3D INC | COMMON | 92259N104 | 90,723 | 58,156 | SH | DFND | 4 | 0 | 0 | 58,156 | |
VELO3D INC | COMMON | 92259N104 | 123 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 11 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 64,139 | 5,676 | SH | DFND | 4 | 0 | 0 | 5,676 | |
VENTAS INC | COMMON | 92276F100 | 50,935 | 1,209 | SH | OTR | 1 | 453 | 0 | 756 | |
VENTAS INC | COMMON | 92276F100 | 418,309 | 9,929 | SH | OTR | 2 | 9,653 | 0 | 276 | |
VENTAS INC | COMMON | 92276F100 | 349,932 | 8,306 | SH | OTR | 13 | 0 | 8,306 | 0 | |
VENTAS INC | COMMON | 92276F100 | 337 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
VENTAS INC | COMMON | 92276F100 | 43,105,604 | 1,023,157 | SH | DFND | 2 | 998,598 | 0 | 24,559 | |
VENTAS INC | COMMON | 92276F100 | 2,452,977 | 58,224 | SH | DFND | 5 | 58,224 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 730,021,914 | 17,327,840 | SH | DFND | 4 | 16,258,941 | 0 | 1,068,899 | |
VENTAS INC | COMMON | 92276F100 | 2,583,664 | 61,326 | SH | DFND | 24 | 61,326 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 113,288 | 2,689 | SH | DFND | 1 | 566 | 0 | 2,123 | |
VENTAS INC | COMMON | 92276F100 | 714,567 | 16,961 | SH | DFND | 16 | 16,961 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 50,681,969 | 1,202,990 | SH | DFND | 8 | 1,121,210 | 78,830 | 2,950 | |
VENTAS INC | COMMON | 92276F100 | 675,175 | 16,026 | SH | DFND | 24 | 16,026 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,192,951 | 52,052 | SH | DFND | 10 | 52,052 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,782,642 | 89,785 | SH | DFND | 5 | 15,046 | 0 | 74,739 | |
VENTAS INC | COMMON | 92276F100 | 125,025,999 | 2,967,624 | SH | DFND | 22 | 2,452,262 | 0 | 515,362 | |
VENTAS INC | COMMON | 92276F100 | 7,462,740 | 177,136 | SH | DFND | 15 | 177,136 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 31,195,073 | 740,447 | SH | DFND | 6 | 740,447 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 1,134 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 13,232 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 2,613,780 | 75,260 | SH | DFND | 5 | 0 | 0 | 75,260 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 2,022,571 | 58,237 | SH | DFND | 4 | 254 | 0 | 57,983 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 865,437 | 24,919 | SH | DFND | 24 | 24,919 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 22,019 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
VENUS CONCEPT INC | COMMON | 92332W204 | 10 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 663 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 6,708 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 21,066 | 3,187 | SH | DFND | 5 | 3,187 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 2,386 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 117,684 | 17,804 | SH | DFND | 4 | 0 | 0 | 17,804 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 316,166 | 23,061 | SH | DFND | 4 | 0 | 0 | 23,061 | |
VERACYTE INC | COMMON | 92337F107 | 5,178,439 | 231,905 | SH | DFND | 4 | 121,583 | 0 | 110,322 | |
VERACYTE INC | COMMON | 92337F107 | 279,750 | 12,528 | SH | DFND | 2 | 12,528 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 44,950 | 2,013 | SH | DFND | 5 | 281 | 0 | 1,732 | |
VERACYTE INC | COMMON | 92337F107 | 321,999 | 14,420 | SH | DFND | 24 | 14,420 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 1,046,075 | 79,610 | SH | DFND | 16 | 79,610 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 10,281,248 | 782,439 | SH | DFND | 4 | 580,020 | 0 | 202,419 | |
VERADIGM INC | COMMON | 01988P108 | 3,166,070 | 240,949 | SH | DFND | 5 | 240,949 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 538,845 | 41,008 | SH | DFND | 6 | 41,008 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 359,970 | 27,395 | SH | DFND | 8 | 27,395 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 424,212 | 32,284 | SH | DFND | 15 | 32,284 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 329 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VERADIGM INC | COMMON | 01988P108 | 503,788 | 38,340 | SH | DFND | 2 | 38,340 | 0 | 0 | |
VERADIGM INC | BOND | 01988PAF5 | 403,045 | 360,000 | PRN | DFND | 5 | 360,000 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C203 | 2,772 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 10,492 | 2,783 | SH | DFND | 4 | 0 | 0 | 2,783 | |
VERICEL CORP | COMMON | 92346J108 | 164,851 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 123,789 | 3,693 | SH | DFND | 5 | 3,608 | 0 | 85 | |
VERICEL CORP | COMMON | 92346J108 | 4,306,884 | 128,487 | SH | DFND | 4 | 60,108 | 0 | 68,379 | |
VERICEL CORP | COMMON | 92346J108 | 16,545,070 | 493,588 | SH | DFND | 8 | 493,588 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 16 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VERIFYME INC | COMMON | 92346X206 | 11 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 144,216 | 6,273 | SH | DFND | 24 | 6,273 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 312,066 | 13,574 | SH | DFND | 5 | 563 | 0 | 13,011 | |
VERINT SYS INC | COMMON | 92343X100 | 475,709 | 20,692 | SH | DFND | 2 | 20,449 | 0 | 243 | |
VERINT SYS INC | COMMON | 92343X100 | 6,649,145 | 289,219 | SH | DFND | 4 | 181,970 | 0 | 107,249 | |
VERINT SYS INC | COMMON | 92343X100 | 28,508 | 1,240 | SH | DFND | 24 | 1,240 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 7,564 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 657,980 | 764,000 | PRN | DFND | 5 | 764,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 27,642,698 | 1,675,315 | SH | DFND | 5 | 1,675,315 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 7,034,544 | 426,336 | SH | DFND | 4 | 295,678 | 0 | 130,658 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,175,856 | 71,264 | SH | DFND | 2 | 71,264 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,883,013 | 114,122 | SH | DFND | 6 | 114,122 | 0 | 0 | |
VERIS RESIDENTIAL INC | OPTION | 554489954 | 2,100,450 | 127,300 | SH | Put | DFND | 5 | 127,300 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 94,582 | 467 | SH | OTR | 1 | 130 | 0 | 337 | |
VERISIGN INC | COMMON | 92343E102 | 44,759 | 221 | SH | OTR | 2 | 50 | 0 | 171 | |
VERISIGN INC | COMMON | 92343E102 | 98,342,695 | 485,571 | SH | DFND | 4 | 388,353 | 0 | 97,218 | |
VERISIGN INC | COMMON | 92343E102 | 119,695 | 591 | SH | DFND | 1 | 29 | 0 | 562 | |
VERISIGN INC | COMMON | 92343E102 | 3,330,201 | 16,443 | SH | DFND | 5 | 16,443 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 57,316 | 283 | SH | DFND | 2 | 13 | 0 | 270 | |
VERISIGN INC | COMMON | 92343E102 | 5,420,513 | 26,764 | SH | DFND | 2 | 26,764 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 16,202 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 3,465,896 | 17,113 | SH | DFND | 8 | 12,163 | 4,620 | 330 | |
VERISIGN INC | COMMON | 92343E102 | 864,196 | 4,267 | SH | DFND | 24 | 4,267 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 199,087 | 983 | SH | DFND | 10 | 983 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,307,611 | 21,269 | SH | DFND | 5 | 1,277 | 0 | 19,992 | |
VERISIGN INC | COMMON | 92343E102 | 17,392,466 | 85,876 | SH | DFND | 6 | 85,876 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 96,202 | 475 | SH | DFND | 16 | 475 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,060 | 7 | SH | SOLE | 23 | 2 | 0 | 5 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 133,948 | 567 | SH | OTR | 1 | 115 | 0 | 452 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 22,207 | 94 | SH | OTR | 2 | 4 | 0 | 90 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,190 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 221,098,861 | 935,907 | SH | DFND | 4 | 796,965 | 0 | 138,942 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,277,834 | 18,108 | SH | DFND | 5 | 2,355 | 0 | 15,753 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,267,904 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 10,109,182 | 42,792 | SH | DFND | 2 | 42,792 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 30,817,036 | 130,448 | SH | DFND | 6 | 130,448 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 653,204 | 2,765 | SH | DFND | 2 | 2,026 | 0 | 739 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 10,457,636 | 44,267 | SH | DFND | 5 | 44,267 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 107,489 | 455 | SH | DFND | 1 | 72 | 0 | 383 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 50,792 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,246 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,370,432 | 10,034 | SH | DFND | 8 | 10,034 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 633 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VERITEX HLDGS INC | COMMON | 923451108 | 8,293 | 462 | SH | DFND | 24 | 462 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 727,837 | 40,548 | SH | DFND | 2 | 40,548 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 10,414,734 | 580,208 | SH | DFND | 4 | 446,597 | 0 | 133,611 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,157,129 | 64,464 | SH | DFND | 5 | 64,464 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 4,667 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 10,267 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 676 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 2,269,509 | 13,437 | SH | DFND | 5 | 13,437 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 12,303,689 | 72,846 | SH | DFND | 4 | 49,038 | 0 | 23,808 | |
VERITIV CORP | COMMON | 923454102 | 51,177 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
VERITIV CORP | COMMON | 923454102 | 507 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 689,450 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
Bluelinx Holdings Inc | COM | 09624H208 | 575 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VERITONE INC | COMMON | 92347M100 | 43,814 | 16,982 | SH | DFND | 4 | 0 | 0 | 16,982 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,078,119 | 33,265 | SH | OTR | 13 | 0 | 33,265 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 686,671 | 21,187 | SH | OTR | 1 | 3,734 | 0 | 17,453 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,932,077 | 306,451 | SH | OTR | 2 | 291,789 | 0 | 14,662 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 20,613 | 636 | SH | OTR | 4 | 0 | 636 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 48,258 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,373,513 | 165,798 | SH | DFND | 24 | 165,798 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,059,189 | 310,373 | SH | DFND | 5 | 310,373 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 49,452,442 | 1,525,839 | SH | DFND | 2 | 1,447,547 | 0 | 78,292 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 52,441,389 | 1,618,062 | SH | DFND | 8 | 1,569,200 | 0 | 48,862 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 564,226 | 17,409 | SH | DFND | 16 | 17,409 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 813,264 | 25,093 | SH | DFND | 1 | 17,260 | 0 | 7,833 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 543,316,055 | 16,763,840 | SH | DFND | 4 | 13,721,190 | 0 | 3,042,650 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 173,565,176 | 5,355,297 | SH | DFND | 5 | 976,254 | 0 | 4,379,043 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,246,596 | 161,882 | SH | DFND | 15 | 161,882 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 12,283 | 379 | SH | DFND | 11 | 379 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 40,347,695 | 1,244,915 | SH | DFND | 2 | 1,244,354 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,394,243 | 413,275 | SH | DFND | 24 | 413,275 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 131,102,955 | 4,045,139 | SH | DFND | 6 | 4,045,139 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 2,502,052 | 77,200 | SH | Call | DFND | 5 | 77,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 3,882,718 | 119,800 | SH | Put | DFND | 5 | 119,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 556 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VERMILION ENERGY INC | COMMON | 923725105 | 147,370 | 10,080 | SH | DFND | 4 | 0 | 0 | 10,080 | |
VERMILION ENERGY INC | COMMON | 923725105 | 403,834 | 27,622 | SH | DFND | 24 | 27,622 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 207,206 | 12,712 | SH | DFND | 6 | 12,712 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,624,563 | 86,875 | SH | DFND | 2 | 86,522 | 0 | 353 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 68,353,231 | 3,655,253 | SH | DFND | 4 | 3,264,471 | 0 | 390,782 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 3,254,735 | 174,050 | SH | DFND | 8 | 174,050 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 385,800 | 20,631 | SH | DFND | 5 | 20,631 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 329,924 | 17,643 | SH | DFND | 5 | 0 | 0 | 17,643 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 9,013 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 8,957 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,255,986 | 67,165 | SH | DFND | 24 | 67,165 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 241 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 52,572 | 13,532 | SH | DFND | 4 | 0 | 0 | 13,532 | |
VERSABANK NEW | COMMON | 92512J106 | 50,374 | 6,413 | SH | DFND | 5 | 6,413 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 300,001 | 67,416 | SH | DFND | 4 | 23,212 | 0 | 44,204 | |
VERTEX INC | COMMON | 92538J106 | 46,741,071 | 2,023,423 | SH | DFND | 4 | 1,730,123 | 0 | 293,300 | |
VERTEX INC | COMMON | 92538J106 | 1,789,765 | 77,479 | SH | DFND | 2 | 77,479 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 5,669,456 | 245,431 | SH | DFND | 8 | 245,431 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,650,026 | 4,745 | SH | OTR | 2 | 4,507 | 43 | 195 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,422,257 | 4,090 | SH | OTR | 1 | 2,742 | 0 | 1,348 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,968,309 | 8,536 | SH | OTR | 13 | 0 | 8,536 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 28,263,612 | 81,278 | SH | DFND | 24 | 81,278 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 19,852,129 | 57,089 | SH | DFND | 10 | 46,770 | 0 | 10,319 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,702,019,766 | 4,894,518 | SH | DFND | 4 | 4,382,105 | 0 | 512,413 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,268,556 | 3,648 | SH | DFND | 1 | 2,159 | 0 | 1,489 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 122,160,367 | 351,298 | SH | DFND | 2 | 318,012 | 0 | 33,286 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 127,034,986 | 365,316 | SH | DFND | 8 | 299,401 | 35,427 | 30,488 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,199,008 | 3,448 | SH | DFND | 16 | 3,448 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15,215,016 | 43,754 | SH | DFND | 5 | 43,754 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 40,576,737 | 116,687 | SH | DFND | 5 | 22,654 | 0 | 94,033 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 25,019,893 | 71,950 | SH | DFND | 6 | 71,950 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,532,095 | 13,033 | SH | DFND | 15 | 13,033 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 26,509,263 | 76,233 | SH | DFND | 2 | 76,233 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,334,131 | 9,588 | SH | DFND | 24 | 9,588 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 14,083,470 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 17,143,582 | 49,300 | SH | Put | DFND | 5 | 49,300 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 324 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 45,198 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 12,892,255 | 346,566 | SH | DFND | 4 | 170,894 | 0 | 175,672 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 5,980,570 | 160,768 | SH | DFND | 24 | 160,768 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 27,193 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 974,156 | 26,187 | SH | DFND | 5 | 22,155 | 0 | 4,032 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 21,924,266 | 589,362 | SH | DFND | 5 | 589,362 | 0 | 0 | |
VERTIV HOLDINGS CO | OPTION | 92537N908 | 372,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
VERTIV HOLDINGS CO | OPTION | 92537N958 | 372,000 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 316 | 7 | SH | SOLE | 23 | 5 | 0 | 2 | |
VERU INC | COMMON | 92536C103 | 65 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 1,658 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 1,086,392 | 81,930 | SH | DFND | 2 | 81,930 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 10,612,296 | 800,324 | SH | DFND | 8 | 800,324 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 155,977 | 11,763 | SH | DFND | 6 | 11,763 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 21,371,858 | 1,611,754 | SH | DFND | 4 | 1,327,119 | 0 | 284,635 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 7 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D304 | 39,027 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 504,167 | 19,243 | SH | DFND | 4 | 5,312 | 0 | 13,931 | |
VIAD CORP | COMMON | 92552R406 | 6,105 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 293,833 | 11,215 | SH | DFND | 5 | 11,215 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 52,282 | 9,336 | SH | DFND | 4 | 0 | 0 | 9,336 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1,120,633 | 200,113 | SH | DFND | 5 | 200,113 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1,826 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 5,686 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 2,007,470 | 108,747 | SH | DFND | 4 | 67,327 | 0 | 41,420 | |
VIASAT INC | COMMON | 92552V100 | 1,108 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 304 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VIATRIS INC | COMMON | 92556V106 | 56,882 | 5,769 | SH | OTR | 1 | 4,097 | 0 | 1,672 | |
VIATRIS INC | COMMON | 92556V106 | 199,971 | 20,281 | SH | OTR | 2 | 17,367 | 0 | 2,914 | |
VIATRIS INC | COMMON | 92556V106 | 15,989,282 | 1,621,631 | SH | OTR | 11 | 0 | 0 | 1,621,631 | |
VIATRIS INC | COMMON | 92556V106 | 16,319,582 | 1,655,130 | SH | DFND | 4 | 707,962 | 0 | 947,168 | |
VIATRIS INC | COMMON | 92556V106 | 164,948 | 16,729 | SH | DFND | 2 | 11,533 | 0 | 5,196 | |
VIATRIS INC | COMMON | 92556V106 | 506,390 | 51,358 | SH | DFND | 8 | 51,358 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 8,569,277 | 869,095 | SH | DFND | 6 | 869,095 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,445,141 | 146,566 | SH | DFND | 5 | 45,270 | 0 | 101,296 | |
VIATRIS INC | COMMON | 92556V106 | 15,273 | 1,549 | SH | DFND | 1 | 0 | 0 | 1,549 | |
VIATRIS INC | COMMON | 92556V106 | 220,667 | 22,380 | SH | DFND | 5 | 22,380 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 3,501,040 | 355,075 | SH | DFND | 2 | 354,753 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 19,345 | 1,962 | SH | DFND | 15 | 1,962 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 2,375,994 | 240,973 | SH | DFND | 24 | 240,973 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V956 | 2,188,920 | 222,000 | SH | Put | DFND | 5 | 222,000 | 0 | 0 |
Invesco Dynamic Food & Beverag | ETF | 46137V753 | 297 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,084 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 104,991 | 11,487 | SH | DFND | 2 | 0 | 0 | 11,487 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 470,527 | 51,480 | SH | DFND | 5 | 158 | 0 | 51,322 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 57,737 | 6,317 | SH | DFND | 24 | 6,317 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 6,419,433 | 702,345 | SH | DFND | 4 | 428,077 | 0 | 274,268 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,134,219 | 2,175,000 | PRN | DFND | 5 | 2,175,000 | 0 | 0 | |
Jackson Financial Inc Cl A | COM | 46817M107 | 268 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 26,830 | 45,420 | SH | DFND | 4 | 0 | 0 | 45,420 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 66 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 31,195 | 1,072 | SH | OTR | 1 | 559 | 0 | 513 | |
VICI PPTYS INC | COMMON | 925652109 | 11,782,183 | 404,886 | SH | DFND | 15 | 404,886 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 74,823,259 | 2,571,246 | SH | DFND | 22 | 2,257,750 | 0 | 313,496 | |
VICI PPTYS INC | COMMON | 925652109 | 8,515,940 | 292,644 | SH | DFND | 8 | 225,487 | 0 | 67,157 | |
VICI PPTYS INC | COMMON | 925652109 | 64,427 | 2,214 | SH | DFND | 1 | 63 | 0 | 2,151 | |
VICI PPTYS INC | COMMON | 925652109 | 27,684,081 | 951,343 | SH | DFND | 2 | 949,741 | 0 | 1,602 | |
VICI PPTYS INC | COMMON | 925652109 | 7,309,309 | 251,179 | SH | DFND | 5 | 138,214 | 0 | 112,965 | |
VICI PPTYS INC | COMMON | 925652109 | 130,601 | 4,488 | SH | DFND | 16 | 4,488 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 1,722,691 | 59,199 | SH | DFND | 6 | 59,199 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 611,944 | 21,029 | SH | DFND | 10 | 9,146 | 0 | 11,883 | |
VICI PPTYS INC | COMMON | 925652109 | 377,543,807 | 12,974,014 | SH | DFND | 4 | 5,205,018 | 0 | 7,768,996 | |
BUCKLE INC | COM | 118440106 | 234 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VICOR CORP | COMMON | 925815102 | 117,486 | 1,995 | SH | OTR | 1 | 460 | 0 | 1,535 | |
VICOR CORP | COMMON | 925815102 | 17,961 | 305 | SH | OTR | 2 | 305 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 3,062 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
VICOR CORP | COMMON | 925815102 | 3,167,575 | 53,788 | SH | DFND | 8 | 53,788 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 967,975 | 16,437 | SH | DFND | 1 | 13,516 | 0 | 2,921 | |
VICOR CORP | COMMON | 925815102 | 8,991,384 | 152,681 | SH | DFND | 2 | 152,639 | 0 | 42 | |
VICOR CORP | COMMON | 925815102 | 50,539,280 | 858,198 | SH | DFND | 4 | 744,584 | 0 | 113,614 | |
VICOR CORP | COMMON | 925815102 | 12,550,990 | 213,126 | SH | DFND | 5 | 0 | 0 | 213,126 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 35,578 | 2,133 | SH | OTR | 2 | 2,050 | 0 | 83 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,819 | 169 | SH | OTR | 1 | 97 | 0 | 72 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 4,787 | 287 | SH | DFND | 5 | 40 | 0 | 247 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 19,883 | 1,192 | SH | DFND | 2 | 1,145 | 0 | 47 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,715,521 | 102,849 | SH | DFND | 4 | 38,056 | 0 | 64,793 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 764,961 | 45,861 | SH | DFND | 6 | 45,861 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 4,454 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 450 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VISTA OUTDOOR INC | COM | 928377100 | 232 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 21,690,904 | 650,597 | SH | DFND | 4 | 526,514 | 0 | 124,083 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 1,626,725 | 48,792 | SH | DFND | 2 | 48,792 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 11,602 | 348 | SH | DFND | 5 | 311 | 0 | 37 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 539,608 | 16,185 | SH | DFND | 5 | 16,185 | 0 | 0 | |
Innovator S&P 500 Ultra Buffer | ETF | 45782C839 | 198 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 | 420,787 | 9,447 | SH | DFND | 5 | 9,447 | 0 | 0 | |
Zto Express Cayman Inc Sp ADS | ADR | 98980A105 | 169 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,191 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,051 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Solaredge Technologies Inc | COM | 83417M104 | 777 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,016 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 155,921 | 23,168 | SH | DFND | 4 | 0 | 0 | 23,168 | |
VIEW INC | COMMON | 92671V304 | 29 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VIEW INC | COMMON | 92671V304 | 1,803,188 | 248,373 | SH | DFND | 5 | 248,373 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 56,137 | 10,415 | SH | DFND | 4 | 0 | 0 | 10,415 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 7,594 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 5,828,189 | 526,485 | SH | DFND | 4 | 349,752 | 0 | 176,733 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 328,580 | 29,682 | SH | DFND | 2 | 29,682 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 3,487 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
VIKING THERAPEUTICS INC | OPTION | 92686J906 | 664,200 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
VIKING THERAPEUTICS INC | OPTION | 92686J956 | 79,704 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 2,465 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 131,629 | 5,814 | SH | DFND | 4 | 0 | 0 | 5,814 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 272 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 3,689 | 1,042 | SH | OTR | 1 | 920 | 0 | 122 | |
VIMEO INC | COMMON | 92719V100 | 598 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 680,367 | 192,194 | SH | DFND | 4 | 848 | 0 | 191,346 | |
VIMEO INC | COMMON | 92719V100 | 787,324 | 222,408 | SH | DFND | 5 | 222,408 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 16,411 | 4,636 | SH | DFND | 6 | 4,636 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 8,524 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 6 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 6 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COMMON | G9451V109 | 282,397 | 27,686 | SH | DFND | 5 | 27,686 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 3,765 | 6,616 | SH | DFND | 5 | 6,616 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 22 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 9,173 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 743,894 | 26,682 | SH | DFND | 5 | 26,682 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 3,761,988 | 134,935 | SH | DFND | 6 | 134,935 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 93,175 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 416 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 177,663 | 11,097 | SH | DFND | 16 | 11,097 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 7,607,119 | 475,148 | SH | DFND | 6 | 475,148 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 883,096 | 55,159 | SH | DFND | 8 | 34,860 | 0 | 20,299 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,409,955 | 337,911 | SH | DFND | 4 | 46,324 | 0 | 291,587 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,012,745 | 63,257 | SH | DFND | 10 | 63,257 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 108,596 | 6,783 | SH | DFND | 18 | 6,783 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,858,329 | 116,073 | SH | DFND | 2 | 116,073 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPTION | 92763W903 | 225,741 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 8,649 | 923 | SH | OTR | 1 | 884 | 0 | 39 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 7,562 | 807 | SH | DFND | 5 | 785 | 0 | 22 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 609 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 11,581 | 1,236 | SH | DFND | 6 | 1,236 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 1,198,920 | 127,953 | SH | DFND | 4 | 28,119 | 0 | 99,834 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 224,936 | 24,006 | SH | DFND | 24 | 24,006 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | OPTION | 92764N902 | 281,100 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | OPTION | 92764N952 | 281,100 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 750 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
VIRCO MFG CO | COMMON | 927651109 | 913 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 171 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 638,941 | 354,967 | SH | DFND | 4 | 1,758 | 0 | 353,209 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 626,738 | 348,188 | SH | DFND | 5 | 348,188 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 43,376 | 24,098 | SH | DFND | 6 | 24,098 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 92,962 | 3,063 | SH | DFND | 4 | 0 | 0 | 3,063 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 781,143 | 50,922 | SH | DFND | 4 | 214 | 0 | 50,708 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 127 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 19 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 99 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 248,256 | 14,375 | SH | DFND | 5 | 6,347 | 0 | 8,028 | |
VIRTU FINL INC | COMMON | 928254101 | 2,424,276 | 140,375 | SH | DFND | 4 | 87,958 | 0 | 52,417 | |
VIRTU FINL INC | COMMON | 928254101 | 882,911 | 51,124 | SH | DFND | 5 | 51,124 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | FUND | 92838R105 | 5,821 | 663 | SH | DFND | 24 | 663 | 0 | 0 | |
VIRTUS DIVERSIFIED INCOME & CO | FUND | 92840N100 | 95,297 | 5,107 | SH | DFND | 24 | 5,107 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 1,133 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | 306,604 | 15,415 | SH | DFND | 24 | 15,415 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR | FUND | 92829B101 | 36,715 | 5,002 | SH | DFND | 24 | 5,002 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 697 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,837,907 | 9,099 | SH | DFND | 5 | 9,099 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 17,468,095 | 86,480 | SH | DFND | 4 | 71,298 | 0 | 15,182 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 819,069 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
VIRTUS NEWFLEET MULTI-SECTOR | FUND | 26923G707 | 308,912 | 14,338 | SH | DFND | 5 | 14,338 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | FUND | 92835W107 | 82,094 | 17,103 | SH | DFND | 5 | 17,103 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 17,422,107 | 75,745 | SH | OTR | 2 | 62,419 | 0 | 13,326 | |
VISA INC | COMMON | 92826C839 | 7,848,861 | 34,124 | SH | OTR | 1 | 5,045 | 0 | 29,079 | |
VISA INC | COMMON | 92826C839 | 1,712,424 | 7,445 | SH | OTR | 13 | 0 | 7,445 | 0 | |
VISA INC | COMMON | 92826C839 | 4,830 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
VISA INC | COMMON | 92826C839 | 43,472 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
VISA INC | COMMON | 92826C839 | 3,289,143 | 14,300 | SH | DFND | 1 | 1,472 | 0 | 12,828 | |
VISA INC | COMMON | 92826C839 | 2,590,143 | 11,261 | SH | DFND | 16 | 11,261 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,553,647,586 | 6,754,695 | SH | DFND | 4 | 4,910,831 | 0 | 1,843,864 | |
VISA INC | COMMON | 92826C839 | 24,454,203 | 106,318 | SH | DFND | 24 | 106,318 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 263,059,907 | 1,143,689 | SH | DFND | 5 | 212,721 | 0 | 930,968 | |
VISA INC | COMMON | 92826C839 | 114,129,122 | 496,192 | SH | DFND | 8 | 358,462 | 132,601 | 5,129 | |
VISA INC | COMMON | 92826C839 | 65,089,150 | 282,984 | SH | DFND | 2 | 184,616 | 0 | 98,368 | |
VISA INC | COMMON | 92826C839 | 9,013,402 | 39,187 | SH | DFND | 10 | 39,187 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 17,914,559 | 77,886 | SH | DFND | 11 | 77,886 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 7,604,361 | 33,061 | SH | DFND | 15 | 33,061 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,295,876 | 5,634 | SH | DFND | 2 | 5,634 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 9,460,771 | 41,132 | SH | DFND | 6 | 41,132 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 2,990,130 | 13,000 | SH | Call | DFND | 5 | 13,000 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 828,036 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 696 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 15,153,187 | 612,993 | SH | DFND | 4 | 295,249 | 0 | 317,744 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 35,498 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 553,827 | 22,404 | SH | DFND | 8 | 22,404 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,445,518 | 3,436,000 | PRN | DFND | 4 | 3,436,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 4,211,634 | 4,200,000 | PRN | DFND | 5 | 4,200,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 373,309 | 11,117 | SH | DFND | 5 | 11,117 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 288,351 | 8,587 | SH | DFND | 4 | 0 | 0 | 8,587 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y409 | 191 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 1,519,500 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 5,364,747 | 176,530 | SH | DFND | 5 | 176,530 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 9,638 | 291 | SH | DFND | 5 | 254 | 0 | 37 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 2,381,063 | 71,892 | SH | DFND | 4 | 313 | 0 | 71,579 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 859,530 | 25,952 | SH | DFND | 5 | 25,952 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 332,690 | 10,045 | SH | DFND | 8 | 10,045 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 364,419 | 11,003 | SH | DFND | 24 | 11,003 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 537 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 | 84 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 828 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 249,078 | 1,804 | SH | DFND | 5 | 1,803 | 0 | 1 | |
VISTEON CORP | COMMON | 92839U206 | 323,360 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 14,283,203 | 103,449 | SH | DFND | 4 | 31,101 | 0 | 72,348 | |
VISTRA CORP | COMMON | 92840M102 | 5,242 | 158 | SH | OTR | 1 | 134 | 0 | 24 | |
VISTRA CORP | COMMON | 92840M102 | 5,043 | 152 | SH | OTR | 13 | 0 | 152 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 26,634,747 | 802,735 | SH | DFND | 4 | 261,928 | 0 | 540,807 | |
VISTRA CORP | COMMON | 92840M102 | 1,753,663 | 52,853 | SH | DFND | 8 | 37,353 | 14,940 | 560 | |
VISTRA CORP | COMMON | 92840M102 | 36,929 | 1,113 | SH | DFND | 24 | 1,113 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 51,064 | 1,539 | SH | DFND | 16 | 1,539 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 303,166 | 9,137 | SH | DFND | 5 | 4,766 | 0 | 4,371 | |
VISTRA CORP | COMMON | 92840M102 | 104,052 | 3,136 | SH | DFND | 10 | 3,136 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1,043,810 | 31,459 | SH | DFND | 2 | 31,459 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 12,542 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 4,686,310 | 141,239 | SH | DFND | 24 | 141,239 | 0 | 0 | |
VISTRA CORP | OPTION | 92840M902 | 232,260 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
GODADDY INC | COM | 380237107 | 447 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VITA COCO CO INC | COMMON | 92846Q107 | 1,452,407 | 55,776 | SH | DFND | 4 | 19,318 | 0 | 36,458 | |
VITA COCO CO INC | COMMON | 92846Q107 | 19,634 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 1,032,121 | 39,636 | SH | DFND | 5 | 39,636 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 2,582,738 | 46,603 | SH | DFND | 24 | 46,603 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 1,159,165 | 20,916 | SH | DFND | 4 | 90 | 0 | 20,826 | |
VITAL FARMS INC | COMMON | 92847W103 | 1,567,909 | 135,398 | SH | DFND | 4 | 100,614 | 0 | 34,784 | |
VITAL FARMS INC | COMMON | 92847W103 | 579 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 84,627 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 870,631 | 75,184 | SH | DFND | 5 | 75,184 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 845,740 | 36,948 | SH | DFND | 5 | 36,948 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 99,617 | 4,352 | SH | DFND | 5 | 4,239 | 0 | 113 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 3,933,784 | 171,856 | SH | DFND | 2 | 0 | 0 | 171,856 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 394,898 | 17,252 | SH | DFND | 4 | 0 | 0 | 17,252 | |
Bio-Techne Corp | COM | 09073M104 | 408 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VIVANI MEDICAL INC | COMMON | 92854B109 | 51 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 238,497 | 37,149 | SH | DFND | 4 | 198 | 0 | 36,951 | |
VIVID SEATS INC | COMMON | 92854T100 | 334 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 96 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COMMON | 92859E108 | 5 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 581,180 | 107,427 | SH | DFND | 4 | 537 | 0 | 106,890 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 82,005 | 15,158 | SH | DFND | 5 | 15,158 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 1,060 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 447,429 | 82,704 | SH | DFND | 5 | 0 | 0 | 82,704 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 744,436 | 314,108 | SH | DFND | 5 | 314,108 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 50,610 | 304 | SH | OTR | 1 | 267 | 0 | 37 | |
VMWARE INC | COMMON | 928563402 | 9,489 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
VMWARE INC | COMMON | 928563402 | 10,107,334 | 60,712 | SH | DFND | 6 | 60,712 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,920,725 | 17,544 | SH | DFND | 8 | 15,268 | 0 | 2,276 | |
VMWARE INC | COMMON | 928563402 | 2,356,857 | 14,157 | SH | DFND | 24 | 14,157 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 15,649 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 30,763,506 | 184,788 | SH | DFND | 4 | 135,331 | 0 | 49,457 | |
VMWARE INC | COMMON | 928563402 | 319,004,481 | 1,916,173 | SH | DFND | 5 | 1,916,173 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 8,379,438 | 50,333 | SH | DFND | 5 | 27,129 | 0 | 23,204 | |
VMWARE INC | COMMON | 928563402 | 968,581 | 5,818 | SH | DFND | 15 | 5,818 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3,694,691 | 22,193 | SH | DFND | 2 | 22,180 | 0 | 13 | |
VMWARE INC | COMMON | 928563402 | 153,495 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
VMWARE INC | COMMON | 928563402 | 2,997 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
VMWARE INC | OPTION | 928563902 | 44,200,440 | 265,500 | SH | Call | DFND | 5 | 265,500 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 2,663,680 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 303 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8,760 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8,351,178 | 880,926 | SH | DFND | 5 | 400,200 | 0 | 480,726 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 3,498 | 369 | SH | DFND | 1 | 192 | 0 | 177 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 9,935 | 1,048 | SH | DFND | 4 | 0 | 0 | 1,048 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 61,857 | 6,525 | SH | DFND | 2 | 142 | 0 | 6,383 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 540 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 3,199,348 | 337,484 | SH | DFND | 5 | 337,484 | 0 | 0 | |
VictoryShares US SmCp Hi Div V | ETF | 92647N873 | 294 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VOLCON INC | COMMON | 92864V103 | 14 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,216 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,400,969 | 77,651 | SH | DFND | 16 | 77,651 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 531,391 | 17,186 | SH | DFND | 5 | 17,186 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 688,557 | 22,269 | SH | DFND | 8 | 22,269 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 13,276,202 | 429,372 | SH | DFND | 4 | 156,434 | 0 | 272,938 | |
VONTIER CORPORATION | COMMON | 928881101 | 164,154 | 5,309 | SH | DFND | 5 | 2,524 | 0 | 2,785 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,474 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 970,270 | 31,380 | SH | DFND | 15 | 31,380 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 292 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 1,878 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 51,773 | 24,421 | SH | DFND | 4 | 0 | 0 | 24,421 | |
VORNADO RLTY TR | COMMON | 929042109 | 12,497 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 9,751,561 | 429,963 | SH | DFND | 4 | 181,971 | 0 | 247,992 | |
VORNADO RLTY TR | COMMON | 929042109 | 264,721 | 11,672 | SH | DFND | 5 | 11,672 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 44 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,653,084 | 116,979 | SH | DFND | 2 | 116,979 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,948,756 | 85,924 | SH | DFND | 22 | 0 | 0 | 85,924 | |
VORNADO RLTY TR | COMMON | 929042109 | 696,639 | 30,716 | SH | DFND | 5 | 5,544 | 0 | 25,172 | |
VORNADO RLTY TR | OPTION | 929042959 | 4,674,348 | 206,100 | SH | Put | DFND | 5 | 206,100 | 0 | 0 |
Brookfield Infrastructure Corp | COM | 11275Q107 | 212 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VOXX INTL CORP | COMMON | 91829F104 | 62,332 | 7,811 | SH | DFND | 4 | 0 | 0 | 7,811 | |
Trip Group Ltd ADS | ADR | 89677Q107 | 210 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 12,626 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3,190 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,120 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 564,293 | 8,492 | SH | DFND | 5 | 314 | 0 | 8,178 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 617,520 | 9,293 | SH | DFND | 2 | 9,072 | 0 | 221 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,388,606 | 20,897 | SH | DFND | 8 | 1,154 | 19,743 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 156,623 | 2,357 | SH | DFND | 10 | 2,357 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,155,898 | 17,395 | SH | DFND | 5 | 17,395 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 134,189,665 | 2,019,408 | SH | DFND | 4 | 1,861,773 | 0 | 157,635 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 200 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VOYA GLBL EQTY DVD & PRM OPP | FUND | 92912T100 | 32,007 | 6,532 | SH | DFND | 24 | 6,532 | 0 | 0 | |
VOYA GLOBAL ADVANTAGE AND PRE | FUND | 92912R104 | 31,648 | 3,813 | SH | DFND | 24 | 3,813 | 0 | 0 | |
VOYA INFRASTRUCTURE INDUSTRIALS AN | FUND | 92912X101 | 38,993 | 4,135 | SH | DFND | 24 | 4,135 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,274,129 | 293,436 | SH | DFND | 8 | 293,436 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 167,051 | 21,555 | SH | DFND | 4 | 0 | 0 | 21,555 | |
VROOM INC | COMMON | 92918V109 | 3,868 | 3,454 | SH | DFND | 5 | 3,454 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 441,602 | 8,755 | SH | DFND | 4 | 0 | 0 | 8,755 | |
VTEX | COMMON | G9470A102 | 1,876,981 | 374,647 | SH | DFND | 5 | 374,647 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 16 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,206,058 | 10,920 | SH | OTR | 2 | 10,760 | 0 | 160 | |
VULCAN MATLS CO | COMMON | 929160109 | 66,667 | 330 | SH | OTR | 1 | 80 | 0 | 250 | |
VULCAN MATLS CO | COMMON | 929160109 | 194,343 | 962 | SH | OTR | 13 | 0 | 962 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,632,924 | 27,883 | SH | DFND | 6 | 27,883 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 66,869 | 331 | SH | DFND | 1 | 15 | 0 | 316 | |
VULCAN MATLS CO | COMMON | 929160109 | 705,185,660 | 3,490,672 | SH | DFND | 4 | 3,138,269 | 0 | 352,403 | |
VULCAN MATLS CO | COMMON | 929160109 | 9,111,304 | 45,101 | SH | DFND | 10 | 26,158 | 0 | 18,943 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,363,029 | 6,747 | SH | DFND | 24 | 6,747 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 42,803,392 | 211,877 | SH | DFND | 8 | 170,714 | 0 | 41,163 | |
VULCAN MATLS CO | COMMON | 929160109 | 69,435,688 | 343,707 | SH | DFND | 2 | 340,064 | 0 | 3,643 | |
VULCAN MATLS CO | COMMON | 929160109 | 16,364 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 7,981,406 | 39,508 | SH | DFND | 2 | 39,508 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 556,161 | 2,753 | SH | DFND | 15 | 2,753 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 65,155,490 | 322,520 | SH | DFND | 5 | 23,082 | 0 | 299,438 | |
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | FUND | 46138E107 | 190 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
VUZIX CORP | COMMON | 92921W300 | 7,605 | 2,095 | SH | DFND | 6 | 2,095 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 145,425 | 40,062 | SH | DFND | 4 | 0 | 0 | 40,062 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 32 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 552 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,882 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 416 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 687,169 | 156,888 | SH | DFND | 6 | 156,888 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 531,246 | 121,289 | SH | DFND | 4 | 523 | 0 | 120,766 | |
WABASH NATL CORP | COMMON | 929566107 | 2,034,321 | 96,322 | SH | DFND | 4 | 37,901 | 0 | 58,421 | |
WABASH NATL CORP | COMMON | 929566107 | 6,336 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 841,146 | 39,827 | SH | DFND | 8 | 39,827 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 215,361 | 10,197 | SH | DFND | 5 | 10,197 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 77,046 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
WABTEC | COMMON | 929740108 | 86,929 | 818 | SH | OTR | 2 | 273 | 0 | 545 | |
WABTEC | COMMON | 929740108 | 1,978,747 | 18,620 | SH | OTR | 4 | 0 | 18,620 | 0 | |
WABTEC | COMMON | 929740108 | 122,742 | 1,155 | SH | DFND | 2 | 58 | 0 | 1,097 | |
WABTEC | COMMON | 929740108 | 5,654,308 | 53,207 | SH | DFND | 2 | 53,124 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 102,657 | 966 | SH | DFND | 1 | 199 | 0 | 767 | |
WABTEC | COMMON | 929740108 | 23,536,467 | 221,478 | SH | DFND | 4 | 69,663 | 0 | 151,815 | |
WABTEC | COMMON | 929740108 | 5,851,970 | 55,067 | SH | DFND | 5 | 55,067 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 591,180 | 5,563 | SH | DFND | 24 | 5,563 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 1,341,552 | 12,624 | SH | DFND | 8 | 12,338 | 0 | 286 | |
WABTEC | COMMON | 929740108 | 4,888 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 6,861,854 | 64,570 | SH | DFND | 6 | 64,570 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 9,455,586 | 88,977 | SH | DFND | 5 | 1,226 | 0 | 87,751 | |
Pacer Trendpilot International | ETF | 69374H683 | 186 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
WAFD INC | COMMON | 938824109 | 12,292,348 | 479,795 | SH | DFND | 4 | 335,451 | 0 | 144,344 | |
WAFD INC | COMMON | 938824109 | 680,928 | 26,578 | SH | DFND | 2 | 26,578 | 0 | 0 | |
WAFD INC | COMMON | 938824109 | 129,099 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
WAG GROUP CO | COMMON | 93042P109 | 48 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
WALDENCAST PLC | COMMON | G9503X103 | 230,564 | 24,476 | SH | DFND | 4 | 0 | 0 | 24,476 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 15,631,473 | 702,854 | SH | OTR | 2 | 698,686 | 0 | 4,168 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 14,812 | 666 | SH | OTR | 4 | 0 | 666 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 44,992 | 2,023 | SH | OTR | 1 | 1,044 | 0 | 979 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 103,928 | 4,673 | SH | DFND | 1 | 272 | 0 | 4,401 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,527,376 | 68,677 | SH | DFND | 8 | 68,677 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 33,328,473 | 1,498,582 | SH | DFND | 4 | 1,092,556 | 0 | 406,026 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,775,239 | 214,714 | SH | DFND | 2 | 213,833 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 915,309 | 41,156 | SH | DFND | 2 | 37,960 | 0 | 3,196 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,483,652 | 111,675 | SH | DFND | 5 | 41,288 | 0 | 70,387 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,281,690 | 147,558 | SH | DFND | 15 | 147,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 278,245 | 12,511 | SH | DFND | 24 | 12,511 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,178,585 | 187,886 | SH | DFND | 5 | 187,886 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,386,527 | 332,128 | SH | DFND | 6 | 332,128 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 11,153,360 | 501,500 | SH | Call | DFND | 5 | 501,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 462,592 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
Biohaven Ltd | COM | G1110E107 | 156 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3,577,626 | 48,190 | SH | DFND | 4 | 7,983 | 0 | 40,207 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 371 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 373,798 | 5,035 | SH | DFND | 5 | 5,035 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 17,453 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 23,330 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 9,480 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALMART INC | COMMON | 931142103 | 20,631 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
WALMART INC | COMMON | 931142103 | 2,673,390 | 16,716 | SH | OTR | 1 | 8,284 | 0 | 8,432 | |
WALMART INC | COMMON | 931142103 | 24,236,112 | 151,542 | SH | OTR | 2 | 140,869 | 0 | 10,673 | |
WALMART INC | COMMON | 931142103 | 2,313,547 | 14,466 | SH | OTR | 13 | 0 | 14,466 | 0 | |
WALMART INC | COMMON | 931142103 | 4,800,139 | 30,014 | SH | DFND | 24 | 30,014 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 111,429,788 | 696,741 | SH | DFND | 2 | 680,603 | 0 | 16,138 | |
WALMART INC | COMMON | 931142103 | 68,389,267 | 427,620 | SH | DFND | 2 | 427,520 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 1,853,818,212 | 11,591,435 | SH | DFND | 4 | 10,025,024 | 0 | 1,566,411 | |
WALMART INC | COMMON | 931142103 | 2,512,820 | 15,712 | SH | DFND | 1 | 9,798 | 0 | 5,914 | |
WALMART INC | COMMON | 931142103 | 136,861,217 | 855,757 | SH | DFND | 8 | 785,569 | 67,657 | 2,531 | |
WALMART INC | COMMON | 931142103 | 17,159,529 | 107,294 | SH | DFND | 5 | 107,294 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 108,069,019 | 675,727 | SH | DFND | 5 | 100,064 | 0 | 575,663 | |
WALMART INC | COMMON | 931142103 | 2,553,442 | 15,966 | SH | DFND | 16 | 15,966 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 4,172,094 | 26,087 | SH | DFND | 15 | 26,087 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 8,721,623 | 54,534 | SH | DFND | 6 | 54,534 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 8,251,428 | 51,594 | SH | DFND | 10 | 51,594 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 13,515,844 | 84,511 | SH | DFND | 24 | 84,511 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 27,028,170 | 169,000 | SH | Call | DFND | 5 | 169,000 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 27,332,037 | 170,900 | SH | Put | DFND | 5 | 170,900 | 0 | 0 |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 152 | 6 | SH | SOLE | 23 | 6 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 184 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,759,768 | 133,721 | SH | DFND | 4 | 34,406 | 0 | 99,315 | |
WARBY PARKER INC | OPTION | 93403J956 | 987,000 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 302,614 | 27,865 | SH | OTR | 2 | 24,404 | 0 | 3,461 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 80,016 | 7,368 | SH | OTR | 1 | 763 | 0 | 6,605 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 76 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 3,084 | 284 | SH | OTR | 4 | 0 | 284 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,720,810 | 158,454 | SH | DFND | 8 | 123,100 | 34,080 | 1,274 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 38,075 | 3,506 | SH | DFND | 16 | 3,506 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 20,168,931 | 1,857,176 | SH | DFND | 5 | 417,975 | 0 | 1,439,201 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 23,963,915 | 2,206,622 | SH | DFND | 5 | 2,206,622 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 4,547,571 | 418,745 | SH | DFND | 2 | 284,803 | 0 | 133,942 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,019,971 | 93,920 | SH | DFND | 10 | 93,920 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 53,493,080 | 4,925,698 | SH | DFND | 4 | 3,138,583 | 0 | 1,787,115 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 317,340 | 29,221 | SH | DFND | 15 | 29,221 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 54,626 | 5,030 | SH | DFND | 1 | 1,098 | 0 | 3,932 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 7,235,779 | 666,278 | SH | DFND | 2 | 665,451 | 0 | 827 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 21,198,481 | 1,951,978 | SH | DFND | 24 | 1,951,978 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPTION | 934423954 | 759,114 | 69,900 | SH | Put | DFND | 5 | 69,900 | 0 | 0 |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 116 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 28,103 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 2,427,377 | 77,305 | SH | DFND | 24 | 77,305 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 15,738,182 | 501,216 | SH | DFND | 4 | 432,720 | 0 | 68,496 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 10,867,823 | 346,109 | SH | DFND | 5 | 346,109 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 5,877,075 | 187,168 | SH | DFND | 6 | 187,168 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,617,226 | 51,504 | SH | DFND | 10 | 51,504 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 3,541,166 | 112,776 | SH | DFND | 2 | 112,776 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 6,068,662 | 118,807 | SH | DFND | 4 | 50,111 | 0 | 68,696 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,356,327 | 26,553 | SH | DFND | 24 | 26,553 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 142,718 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,652,336 | 32,348 | SH | DFND | 5 | 32,348 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,430 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 737 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 974 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 8,531 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 304,875 | 11,579 | SH | DFND | 4 | 0 | 0 | 11,579 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,417 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,546,328 | 18,960 | SH | OTR | 1 | 6,199 | 0 | 12,761 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,015 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,726,953 | 50,089 | SH | OTR | 2 | 50,089 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,191,241 | 8,870 | SH | OTR | 13 | 0 | 8,870 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 45,662 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 103,295,099 | 769,137 | SH | DFND | 5 | 408 | 0 | 768,729 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,235,690 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,520,677 | 18,769 | SH | DFND | 1 | 7,266 | 0 | 11,503 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 41,016,563 | 305,410 | SH | DFND | 2 | 276,563 | 0 | 28,847 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 188,626,368 | 1,404,515 | SH | DFND | 4 | 1,380,960 | 0 | 23,555 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 9,248,435 | 68,864 | SH | DFND | 24 | 68,864 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,832,924 | 21,094 | SH | DFND | 24 | 21,094 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 11,505,615 | 85,671 | SH | DFND | 5 | 85,671 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,729,370 | 50,107 | SH | DFND | 6 | 50,107 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,741,732 | 27,861 | SH | DFND | 8 | 27,861 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 18,423,408 | 137,181 | SH | DFND | 11 | 137,181 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,559,892 | 19,061 | SH | DFND | 10 | 19,061 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 88 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Macys Inc | COM | 55616P104 | 70 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 16,159 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 194,971 | 1,279 | SH | OTR | 13 | 0 | 1,279 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 287,502 | 1,886 | SH | OTR | 1 | 209 | 0 | 1,677 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 275,764 | 1,809 | SH | OTR | 2 | 1,429 | 0 | 380 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 91,422,569 | 599,728 | SH | DFND | 4 | 337,681 | 0 | 262,047 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 452,289 | 2,967 | SH | DFND | 1 | 249 | 0 | 2,718 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,393,791 | 41,943 | SH | DFND | 2 | 12,903 | 0 | 29,040 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,491,778 | 9,786 | SH | DFND | 24 | 9,786 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 10,548,543 | 69,198 | SH | DFND | 8 | 69,198 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 43,598 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 17,178,006 | 112,687 | SH | DFND | 2 | 112,687 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,423,180 | 9,336 | SH | DFND | 24 | 9,336 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 49,972,271 | 327,816 | SH | DFND | 5 | 14,797 | 0 | 313,019 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 81,403 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 25,756,262 | 168,960 | SH | DFND | 5 | 168,960 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,597,432 | 23,599 | SH | DFND | 6 | 23,599 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 1,371,960 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 685,980 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
WATERDROP INC | ADR | 94132V105 | 4,988 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 69,101 | 252 | SH | OTR | 13 | 0 | 252 | 0 | |
WATERS CORP | COMMON | 941848103 | 13,162 | 48 | SH | OTR | 2 | 6 | 0 | 42 | |
WATERS CORP | COMMON | 941848103 | 136,831 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
WATERS CORP | COMMON | 941848103 | 251,451 | 917 | SH | DFND | 8 | 425 | 0 | 492 | |
WATERS CORP | COMMON | 941848103 | 100,087 | 365 | SH | DFND | 2 | 6 | 0 | 359 | |
WATERS CORP | COMMON | 941848103 | 1,413,278 | 5,154 | SH | DFND | 6 | 5,154 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 8,226 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 7,609,602 | 27,751 | SH | DFND | 5 | 862 | 0 | 26,889 | |
WATERS CORP | COMMON | 941848103 | 14,107,282 | 51,447 | SH | DFND | 4 | 14,995 | 0 | 36,452 | |
WATERS CORP | COMMON | 941848103 | 216,352 | 789 | SH | DFND | 1 | 99 | 0 | 690 | |
WATERS CORP | COMMON | 941848103 | 4,815,128 | 17,560 | SH | DFND | 2 | 17,560 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,889,581 | 6,891 | SH | DFND | 24 | 6,891 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,710 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 200,374 | 18,299 | SH | DFND | 4 | 4,949 | 0 | 13,350 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 5,606 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 755 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,266 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WATSCO INC | COMMON | 942622200 | 26,211,879 | 69,395 | SH | DFND | 4 | 26,240 | 0 | 43,155 | |
WATSCO INC | COMMON | 942622200 | 409,071 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 1,182,641 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 11,605,069 | 30,724 | SH | DFND | 5 | 3,185 | 0 | 27,539 | |
WATSCO INC | COMMON | 942622200 | 3,022,893 | 8,003 | SH | DFND | 24 | 8,003 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 526 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 163,661 | 947 | SH | OTR | 13 | 0 | 947 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,037 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,256,493 | 30,416 | SH | DFND | 24 | 30,416 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 32,725,368 | 189,361 | SH | DFND | 4 | 112,117 | 0 | 77,244 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,935,238 | 11,198 | SH | DFND | 5 | 2,089 | 0 | 9,109 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,357,674 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 57,031 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 984,901 | 5,699 | SH | DFND | 8 | 5,699 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 108,313 | 18,837 | SH | DFND | 6 | 18,837 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,308,918 | 401,551 | SH | DFND | 8 | 401,551 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 231,006 | 40,175 | SH | DFND | 4 | 0 | 0 | 40,175 | |
WAYFAIR INC | COMMON | 94419L101 | 3,071,444 | 50,709 | SH | OTR | 11 | 0 | 0 | 50,709 | |
WAYFAIR INC | COMMON | 94419L101 | 18,777 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 3,091,553 | 51,041 | SH | DFND | 4 | 587 | 0 | 50,454 | |
WAYFAIR INC | COMMON | 94419L101 | 2,544 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1,788,996 | 29,536 | SH | DFND | 5 | 14,244 | 0 | 15,292 | |
WAYFAIR INC | COMMON | 94419L101 | 963,002 | 15,899 | SH | DFND | 24 | 15,899 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2,378,402 | 39,267 | SH | DFND | 5 | 39,267 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 3,574 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WAYFAIR INC | OPTION | 94419L901 | 15,118,272 | 249,600 | SH | Call | DFND | 5 | 249,600 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 2,029,095 | 33,500 | SH | Put | DFND | 5 | 33,500 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 1,644,020 | 1,995,000 | PRN | DFND | 5 | 1,995,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 3,268,125 | 3,735,000 | PRN | OTR | 4 | 0 | 3,735,000 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 1,102,500 | 1,260,000 | PRN | DFND | 8 | 530,000 | 730,000 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 10,823,750 | 12,370,000 | PRN | DFND | 4 | 8,635,000 | 0 | 3,735,000 | |
WAYFAIR INC | BOND | 94419LAM3 | 87,500 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 6,041 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 461 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 673,537 | 3,314 | SH | DFND | 24 | 3,314 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 4,038,379 | 19,870 | SH | DFND | 5 | 10,628 | 0 | 9,242 | |
WD 40 CO | COMMON | 929236107 | 4,693,015 | 23,091 | SH | DFND | 4 | 6,105 | 0 | 16,986 | |
WD 40 CO | COMMON | 929236107 | 1,626 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 426 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 7,407 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 3,252 | 36 | SH | DFND | 5 | 14 | 0 | 22 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 23,973,401 | 265,398 | SH | DFND | 4 | 82,395 | 0 | 183,003 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 501,422 | 5,551 | SH | DFND | 2 | 5,270 | 0 | 281 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 7,425,126 | 82,200 | SH | DFND | 6 | 82,200 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 182,552 | 22,399 | SH | DFND | 4 | 0 | 0 | 22,399 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 704,568 | 86,450 | SH | DFND | 5 | 86,450 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 27,048 | 671 | SH | OTR | 2 | 506 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,795 | 243 | SH | OTR | 1 | 230 | 0 | 13 | |
WEBSTER FINL CORP | COMMON | 947890109 | 15,082,793 | 374,170 | SH | DFND | 4 | 62,964 | 0 | 311,206 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,010,854 | 25,077 | SH | DFND | 5 | 2,487 | 0 | 22,590 | |
WEBSTER FINL CORP | COMMON | 947890109 | 2,139,695 | 53,081 | SH | DFND | 24 | 53,081 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 15,721 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 415 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 76,523 | 950 | SH | OTR | 1 | 322 | 0 | 628 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 661,235 | 8,209 | SH | OTR | 2 | 8,005 | 0 | 204 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 2,841,965 | 35,282 | SH | DFND | 2 | 34,939 | 0 | 343 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,654,094 | 20,535 | SH | DFND | 8 | 17,807 | 0 | 2,728 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 298,269,276 | 3,702,908 | SH | DFND | 4 | 3,446,017 | 0 | 256,891 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 108,984 | 1,353 | SH | DFND | 1 | 194 | 0 | 1,159 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13,642,351 | 169,365 | SH | DFND | 5 | 169,365 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13,700,508 | 170,087 | SH | DFND | 5 | 4,334 | 0 | 165,753 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,598,064 | 69,498 | SH | DFND | 6 | 69,498 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,534,566 | 93,539 | SH | DFND | 2 | 93,539 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,792,399 | 22,252 | SH | DFND | 24 | 22,252 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 373 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WEIBO CORP | ADR | 948596101 | 665 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
WEIBO CORP | ADR | 948596101 | 862,915 | 68,813 | SH | DFND | 6 | 68,813 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 212,164 | 16,919 | SH | DFND | 2 | 16,919 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 443,101 | 35,335 | SH | DFND | 24 | 35,335 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 2,094 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 7,812 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,980,027 | 31,429 | SH | DFND | 4 | 11,090 | 0 | 20,339 | |
WEIS MKTS INC | COMMON | 948849104 | 788,445 | 12,515 | SH | DFND | 6 | 12,515 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 2,268 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
WEIS MKTS INC | COMMON | 948849104 | 1,134 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,956,507 | 72,357 | SH | OTR | 1 | 53,178 | 0 | 19,179 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,360,510 | 669,616 | SH | OTR | 2 | 664,114 | 0 | 5,502 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,271 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,726,603 | 115,678 | SH | OTR | 13 | 0 | 115,678 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 375,531,961 | 9,190,699 | SH | DFND | 2 | 8,593,516 | 0 | 597,183 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 19,003,577 | 465,090 | SH | DFND | 24 | 465,090 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 186,815,271 | 4,572,082 | SH | DFND | 5 | 584,512 | 0 | 3,987,570 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 38,966,629 | 953,662 | SH | DFND | 10 | 774,501 | 0 | 179,161 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 282,368,669 | 6,910,638 | SH | DFND | 8 | 6,032,149 | 410,322 | 468,167 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,335,634,040 | 81,635,683 | SH | DFND | 4 | 74,037,468 | 38,286 | 7,559,929 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 343,142 | 8,398 | SH | DFND | 18 | 8,398 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 13,418,220 | 328,395 | SH | DFND | 15 | 322,240 | 0 | 6,155 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 28,602,449 | 700,011 | SH | DFND | 24 | 700,011 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 11,095,370 | 271,546 | SH | DFND | 16 | 271,546 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 7,644,048 | 187,079 | SH | DFND | 1 | 168,910 | 0 | 18,169 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 516,225 | 12,634 | SH | DFND | 2 | 12,634 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 14,215,725 | 347,913 | SH | DFND | 11 | 347,913 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 57,289,806 | 1,402,100 | SH | Call | DFND | 5 | 1,402,100 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 56,488,950 | 1,382,500 | SH | Put | DFND | 5 | 1,382,500 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 399,170 | 358 | SH | DFND | 8 | 97 | 0 | 261 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 313,315 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 5,003,005 | 4,487 | SH | DFND | 4 | 4,487 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,013,535 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 329 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WELLTOWER INC | COMMON | 95040Q104 | 22,610 | 276 | SH | OTR | 2 | 160 | 0 | 116 | |
WELLTOWER INC | COMMON | 95040Q104 | 158,106 | 1,930 | SH | OTR | 1 | 466 | 0 | 1,464 | |
WELLTOWER INC | COMMON | 95040Q104 | 17,613 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 254,417,970 | 3,105,688 | SH | DFND | 4 | 1,944,151 | 0 | 1,161,537 | |
WELLTOWER INC | COMMON | 95040Q104 | 356,270 | 4,349 | SH | DFND | 1 | 143 | 0 | 4,206 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,140,326 | 13,920 | SH | DFND | 24 | 13,920 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 13,726,024 | 167,554 | SH | DFND | 5 | 9,823 | 0 | 157,731 | |
WELLTOWER INC | COMMON | 95040Q104 | 43,915,837 | 536,082 | SH | DFND | 2 | 534,334 | 0 | 1,748 | |
WELLTOWER INC | COMMON | 95040Q104 | 99,620,782 | 1,216,074 | SH | DFND | 22 | 970,064 | 0 | 246,010 | |
WELLTOWER INC | COMMON | 95040Q104 | 8,520 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 4,709,908 | 57,494 | SH | DFND | 8 | 57,494 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 9,729,393 | 118,767 | SH | DFND | 15 | 118,767 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 27,574,600 | 336,604 | SH | DFND | 6 | 336,604 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 309 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WENDYS CO | COMMON | 95058W100 | 356,665 | 17,475 | SH | DFND | 5 | 17,423 | 0 | 52 | |
WENDYS CO | COMMON | 95058W100 | 2,284,859 | 111,948 | SH | DFND | 24 | 111,948 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2,201,912 | 107,884 | SH | DFND | 2 | 107,884 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 109,214,716 | 5,351,039 | SH | DFND | 4 | 4,888,237 | 0 | 462,802 | |
WENDYS CO | COMMON | 95058W100 | 564,030 | 27,635 | SH | DFND | 5 | 27,635 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4,617,558 | 226,240 | SH | DFND | 8 | 226,240 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2,041 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 268 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 1,601 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 5,931,189 | 152,277 | SH | DFND | 4 | 11,234 | 0 | 141,043 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 124,679 | 3,201 | SH | DFND | 8 | 3,201 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 158,254 | 4,063 | SH | DFND | 5 | 4,021 | 0 | 42 | |
WESBANCO INC | COMMON | 950810101 | 2,672,378 | 109,434 | SH | DFND | 4 | 18,971 | 0 | 90,463 | |
WESBANCO INC | COMMON | 950810101 | 7,204 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 946,739 | 38,769 | SH | DFND | 5 | 38,769 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 72,503 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 34,085 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
WESCO INTL INC | COMMON | 95082P105 | 4,171 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 170,008,471 | 1,182,092 | SH | DFND | 4 | 1,025,742 | 0 | 156,350 | |
WESCO INTL INC | COMMON | 95082P105 | 3,020 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 8,975,806 | 62,410 | SH | DFND | 2 | 62,154 | 0 | 256 | |
WESCO INTL INC | COMMON | 95082P105 | 5,965,222 | 41,477 | SH | DFND | 5 | 291 | 0 | 41,186 | |
WESCO INTL INC | COMMON | 95082P105 | 91,470 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 13,807 | 96 | SH | DFND | 1 | 53 | 0 | 43 | |
WESCO INTL INC | COMMON | 95082P105 | 7,962,307 | 55,363 | SH | DFND | 8 | 55,363 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,344,286 | 9,347 | SH | DFND | 24 | 9,347 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 201 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 179,475 | 11,004 | SH | DFND | 4 | 0 | 0 | 11,004 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 6,053,173 | 83,446 | SH | DFND | 8 | 80,371 | 0 | 3,075 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 108,012 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 15,711,511 | 216,591 | SH | DFND | 4 | 216,591 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 2,963,767 | 40,857 | SH | DFND | 5 | 40,857 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,879,427 | 5,009 | SH | OTR | 4 | 0 | 5,009 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,251 | 6 | SH | OTR | 2 | 2 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 57,032 | 152 | SH | OTR | 1 | 33 | 0 | 119 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 784,564 | 2,091 | SH | DFND | 2 | 1,689 | 0 | 402 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,836,147 | 10,224 | SH | DFND | 5 | 10,224 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 257,087,826 | 685,183 | SH | DFND | 4 | 605,918 | 0 | 79,265 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 44,650 | 119 | SH | DFND | 1 | 12 | 0 | 107 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 55,275,562 | 147,319 | SH | DFND | 8 | 147,319 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 8,252,369 | 21,994 | SH | DFND | 2 | 21,994 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 787,941 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,590,075 | 6,903 | SH | DFND | 5 | 1,944 | 0 | 4,959 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 10,770,403 | 28,705 | SH | DFND | 6 | 28,705 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | OPTION | 955306905 | 17,597,349 | 46,900 | SH | Call | DFND | 5 | 46,900 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 196 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 822 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,409,301 | 32,585 | SH | DFND | 4 | 143 | 0 | 32,442 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 11,634 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 449,238 | 10,387 | SH | DFND | 5 | 10,387 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,841,377 | 105,316 | SH | DFND | 4 | 21,528 | 0 | 83,788 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 16,687 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 308,045 | 6,701 | SH | DFND | 5 | 1,078 | 0 | 5,623 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 192 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WESTERN ASSET BOND ETF | FUND | 35473P397 | 6,140,325 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 318 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 764,610 | 57,750 | SH | DFND | 5 | 57,750 | 0 | 0 | |
WESTERN ASSET EMRG MRKT DBT | FUND | 95766A101 | 9,902 | 1,193 | SH | DFND | 24 | 1,193 | 0 | 0 | |
WESTERN ASSET INFL-LINK SEC | FUND | 95766Q106 | 15,562 | 1,990 | SH | DFND | 24 | 1,990 | 0 | 0 | |
WESTERN ASSET INTERMEDIATE | FUND | 958435109 | 4,489 | 627 | SH | DFND | 24 | 627 | 0 | 0 | |
WESTERN ASSET INV GRA DEF OP | FUND | 95790A101 | 5,398 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | FUND | 95766M105 | 54 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
WESTERN ASSET MORTGAGE OPPORTUNITY | FUND | 95790B109 | 1,017 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH | FUND | 95766N103 | 20,627 | 3,387 | SH | DFND | 24 | 3,387 | 0 | 0 | |
WESTERN ASSET MUNICIPAL PART | FUND | 95766P108 | 26,461 | 2,501 | SH | DFND | 24 | 2,501 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 72 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 57,403 | 1,258 | SH | OTR | 1 | 339 | 0 | 919 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,871 | 41 | SH | OTR | 2 | 14 | 0 | 27 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,886,253 | 41,338 | SH | DFND | 2 | 41,000 | 0 | 338 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 99,793 | 2,187 | SH | DFND | 1 | 102 | 0 | 2,085 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,084,625 | 23,770 | SH | DFND | 5 | 295 | 0 | 23,475 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 19,680,493 | 431,306 | SH | DFND | 4 | 232,978 | 0 | 198,328 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 9,126 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 28,017 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 4,702,126 | 103,049 | SH | DFND | 6 | 103,049 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 829,371 | 18,176 | SH | DFND | 10 | 18,176 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,042,737 | 22,852 | SH | DFND | 5 | 22,852 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,588,243 | 34,807 | SH | DFND | 24 | 34,807 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 4,315,092 | 94,567 | SH | DFND | 2 | 94,567 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 5,599,836 | 5,688,000 | PRN | DFND | 4 | 5,688,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 23,211,557 | 23,577,000 | PRN | DFND | 5 | 23,577,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 8,201,870 | 8,331,000 | PRN | DFND | 16 | 8,331,000 | 0 | 0 | |
Nio Inc Spon ADS | ADR | 62914V106 | 45 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 8,917,743 | 327,497 | SH | DFND | 5 | 268,191 | 0 | 59,306 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 115,559,899 | 4,243,845 | SH | DFND | 5 | 4,243,845 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 2,342 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 19,457 | 2,998 | SH | DFND | 24 | 2,998 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 13,180 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 178,681 | 13,557 | SH | DFND | 5 | 580 | 0 | 12,977 | |
WESTERN UN CO | COMMON | 959802109 | 1,911 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
WESTERN UN CO | COMMON | 959802109 | 31,856 | 2,417 | SH | DFND | 2 | 2,329 | 0 | 88 | |
WESTERN UN CO | COMMON | 959802109 | 15,730,059 | 1,193,479 | SH | DFND | 4 | 530,014 | 0 | 663,465 | |
WESTERN UN CO | COMMON | 959802109 | 180,882 | 13,724 | SH | DFND | 6 | 13,724 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 900,207 | 68,301 | SH | DFND | 5 | 68,301 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,926 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
WESTERN UN CO | OPTION | 959802909 | 1,318 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
WD 40 CO | COM | 929236107 | 813 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 15,878 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 137,137 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 5,859 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 9,442,381 | 75,739 | SH | DFND | 4 | 31,130 | 0 | 44,609 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 22,815 | 183 | SH | DFND | 5 | 51 | 0 | 132 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,363,391 | 10,936 | SH | DFND | 8 | 3,191 | 7,745 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 443,701 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 676 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WESTROCK CO | COMMON | 96145D105 | 32,900 | 919 | SH | OTR | 1 | 447 | 0 | 472 | |
WESTROCK CO | COMMON | 96145D105 | 66,588 | 1,860 | SH | OTR | 2 | 1,836 | 0 | 24 | |
WESTROCK CO | COMMON | 96145D105 | 6,291,635 | 175,744 | SH | DFND | 2 | 174,993 | 0 | 751 | |
WESTROCK CO | COMMON | 96145D105 | 4,117 | 115 | SH | DFND | 1 | 63 | 0 | 52 | |
WESTROCK CO | COMMON | 96145D105 | 65,329,428 | 1,824,844 | SH | DFND | 4 | 1,615,087 | 0 | 209,757 | |
WESTROCK CO | COMMON | 96145D105 | 2,718,903 | 75,947 | SH | DFND | 2 | 75,947 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 600,080 | 16,762 | SH | DFND | 15 | 16,762 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,602,014 | 44,749 | SH | DFND | 8 | 44,749 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 2,404,829 | 67,174 | SH | DFND | 5 | 60 | 0 | 67,114 | |
WESTROCK CO | COMMON | 96145D105 | 26,706,800 | 746,000 | SH | DFND | 5 | 746,000 | 0 | 0 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 171,671 | 19,376 | SH | DFND | 4 | 0 | 0 | 19,376 | |
WESTWATER RES INC | COMMON | 961684206 | 1,062 | 1,591 | SH | DFND | 5 | 1,591 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 142 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 91 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WETRADE GROUP INC | COMMON | 961884202 | 81 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 19,373 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 117,556 | 625 | SH | OTR | 1 | 51 | 0 | 574 | |
WEX INC | COMMON | 96208T104 | 15,118,486 | 80,379 | SH | DFND | 2 | 77,844 | 0 | 2,535 | |
WEX INC | COMMON | 96208T104 | 5,960,196 | 31,688 | SH | DFND | 5 | 34 | 0 | 31,654 | |
WEX INC | COMMON | 96208T104 | 3,588,757 | 19,080 | SH | DFND | 10 | 19,080 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 216,043,372 | 1,148,617 | SH | DFND | 4 | 1,049,419 | 0 | 99,198 | |
WEX INC | COMMON | 96208T104 | 374,487 | 1,991 | SH | DFND | 6 | 1,991 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,961,324 | 31,694 | SH | DFND | 8 | 31,694 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,110,295 | 5,903 | SH | DFND | 5 | 5,903 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 531,166 | 2,824 | SH | DFND | 24 | 2,824 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 275,176 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 24,264 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
Ptc Inc | COM | 69370C100 | 567 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WEYCO GROUP INC | COMMON | 962149100 | 97,547 | 3,848 | SH | DFND | 4 | 0 | 0 | 3,848 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 294,213 | 9,596 | SH | OTR | 2 | 9,025 | 0 | 571 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 53,103 | 1,732 | SH | OTR | 1 | 894 | 0 | 838 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 66,720,544 | 2,176,143 | SH | DFND | 8 | 2,153,890 | 20,404 | 1,849 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 20,451,446 | 667,040 | SH | DFND | 2 | 662,366 | 0 | 4,674 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 20,738,363 | 676,398 | SH | DFND | 5 | 676,398 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 513,887,649 | 16,760,849 | SH | DFND | 4 | 15,632,807 | 0 | 1,128,042 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 152,625 | 4,978 | SH | DFND | 1 | 36 | 0 | 4,942 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 4,991,356 | 162,797 | SH | DFND | 15 | 162,797 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 264,259 | 8,619 | SH | DFND | 24 | 8,619 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 10,232,346 | 333,736 | SH | DFND | 5 | 22,464 | 0 | 311,272 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 140,944 | 4,597 | SH | DFND | 10 | 4,597 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,048,051 | 34,183 | SH | DFND | 6 | 34,183 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 6,894,054 | 224,855 | SH | DFND | 16 | 224,855 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 434 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,014 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 6,579,481 | 162,256 | SH | DFND | 5 | 145,982 | 0 | 16,274 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 13,341 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 6,882,754 | 169,735 | SH | DFND | 8 | 141,333 | 25,914 | 2,488 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 498,157 | 12,285 | SH | DFND | 24 | 12,285 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 64,178,323 | 1,582,696 | SH | DFND | 4 | 1,569,651 | 0 | 13,045 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 217,956 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 23,812,906 | 587,248 | SH | DFND | 5 | 587,248 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 115,527 | 2,849 | SH | DFND | 16 | 2,849 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 2,594,551 | 63,984 | SH | DFND | 6 | 63,984 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 424 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WHEELER REAL ESTATE INVT TR | COMMON | 963025887 | 1,187 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 8 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COMMON | 96327X200 | 42 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 47,330 | 354 | SH | OTR | 1 | 81 | 0 | 273 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,562 | 79 | SH | OTR | 2 | 59 | 0 | 20 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,540 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,024,027 | 22,618 | SH | DFND | 2 | 22,302 | 0 | 316 | |
WHIRLPOOL CORP | COMMON | 963320106 | 30,208,178 | 225,940 | SH | DFND | 4 | 191,485 | 0 | 34,455 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,188,706 | 46,288 | SH | DFND | 5 | 20,659 | 0 | 25,629 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,651,462 | 12,352 | SH | DFND | 8 | 10,363 | 0 | 1,989 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,797,271 | 20,922 | SH | DFND | 6 | 20,922 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,170,486 | 16,234 | SH | DFND | 2 | 16,234 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 13,637 | 102 | SH | DFND | 1 | 31 | 0 | 71 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4,365,974 | 32,655 | SH | DFND | 5 | 32,655 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 308,045 | 2,304 | SH | DFND | 15 | 2,304 | 0 | 0 | |
CRA Intl Inc | COM | 12618T105 | 403 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 364 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 4,487 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 31,409 | 21 | SH | DFND | 5 | 17 | 0 | 4 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 3,405,686 | 2,277 | SH | DFND | 4 | 284 | 0 | 1,993 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 110,856 | 8,681 | SH | DFND | 5 | 8,681 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 16,381 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 55,440 | 5,757 | SH | DFND | 24 | 5,757 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1,167,127 | 121,197 | SH | DFND | 4 | 87,785 | 0 | 33,412 | |
WHITESTONE REIT | COMMON | 966084204 | 2,082,439 | 216,245 | SH | DFND | 5 | 216,245 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 321,941 | 33,431 | SH | DFND | 2 | 33,431 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 1,715,555 | 476,543 | SH | DFND | 4 | 476,543 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 68 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 130 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 22,510 | 187,581 | PRN | DFND | 4 | 187,581 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 2,907 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 633,236 | 82,776 | SH | DFND | 4 | 21,709 | 0 | 61,067 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 11,330 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 3,955 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 144,256 | 18,857 | SH | DFND | 5 | 0 | 0 | 18,857 | |
WIDEPOINT CORP | COMMON | 967590209 | 15 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,703,204 | 45,822 | SH | DFND | 16 | 45,822 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 320,889 | 8,633 | SH | DFND | 2 | 8,558 | 0 | 75 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 384,933 | 10,356 | SH | DFND | 5 | 10,356 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 12,144,517 | 326,729 | SH | DFND | 4 | 248,325 | 0 | 78,404 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 441,840 | 11,887 | SH | DFND | 8 | 11,887 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 688,277 | 18,517 | SH | DFND | 15 | 18,517 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,352 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,126 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 216,887 | 5,835 | SH | DFND | 5 | 19 | 0 | 5,816 | |
WILHELMINA INTL INC | COMMON | 968235200 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COMMON | 969136100 | 23 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 169,017 | 8,273 | SH | DFND | 4 | 0 | 0 | 8,273 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 817 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 124,950 | 6,116 | SH | DFND | 5 | 6,116 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 155,985 | 4,630 | SH | OTR | 1 | 858 | 0 | 3,772 | |
WILLIAMS COS INC | COMMON | 969457100 | 128,965 | 3,828 | SH | OTR | 2 | 379 | 0 | 3,449 | |
WILLIAMS COS INC | COMMON | 969457100 | 283,131 | 8,404 | SH | OTR | 13 | 0 | 8,404 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 12,139,989 | 360,344 | SH | DFND | 2 | 360,344 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 52,867,763 | 1,569,242 | SH | DFND | 8 | 1,561,355 | 0 | 7,887 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,913,525 | 205,210 | SH | DFND | 15 | 205,210 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 456,838,346 | 13,560,057 | SH | DFND | 4 | 12,499,173 | 0 | 1,060,884 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,493,491 | 163,060 | SH | DFND | 24 | 163,060 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 21,427 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 161,341 | 4,789 | SH | DFND | 1 | 253 | 0 | 4,536 | |
WILLIAMS COS INC | COMMON | 969457100 | 23,611,502 | 700,846 | SH | DFND | 2 | 590,692 | 0 | 110,154 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,981,781 | 58,824 | SH | DFND | 24 | 58,824 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 191,491,096 | 5,683,915 | SH | DFND | 5 | 297,060 | 0 | 5,386,855 | |
WILLIAMS COS INC | COMMON | 969457100 | 39,808,643 | 1,181,616 | SH | DFND | 6 | 1,181,616 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 30,913,809 | 917,596 | SH | DFND | 5 | 917,596 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 17,303,184 | 513,600 | SH | Call | DFND | 5 | 513,600 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 8,722,341 | 258,900 | SH | Put | DFND | 5 | 258,900 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 475,029 | 14,100 | SH | Put | DFND | 5 | 4,100 | 0 | 10,000 |
BANK MONTREAL QUE | COM | 063671101 | 345 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 547,785 | 3,525 | SH | DFND | 5 | 2,946 | 0 | 579 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,730 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 32,890,099 | 211,648 | SH | DFND | 4 | 91,833 | 0 | 119,815 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,169,540 | 7,526 | SH | DFND | 8 | 7,526 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 35,742 | 230 | SH | DFND | 2 | 208 | 0 | 22 | |
WILLIAMS SONOMA INC | OPTION | 969904901 | 310,800 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | OPTION | 969904951 | 357,420 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 314 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 88,280 | 2,087 | SH | DFND | 4 | 0 | 0 | 2,087 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 41,583 | 199 | SH | OTR | 1 | 45 | 0 | 154 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 18,180 | 87 | SH | OTR | 2 | 27 | 0 | 60 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 3,487,124 | 16,688 | SH | DFND | 5 | 101 | 0 | 16,587 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 39,439,946 | 188,744 | SH | DFND | 4 | 124,716 | 0 | 64,028 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 73,345 | 351 | SH | DFND | 2 | 217 | 0 | 134 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 288,992 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 90,480 | 433 | SH | DFND | 1 | 38 | 0 | 395 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 25,911 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 48,897 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 13,791 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 242 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,360,733 | 152,939 | SH | DFND | 8 | 152,939 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 57,810 | 1,390 | SH | DFND | 5 | 254 | 0 | 1,136 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 2,355,574 | 56,638 | SH | DFND | 5 | 56,638 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 152,988,316 | 3,678,488 | SH | DFND | 4 | 3,422,429 | 0 | 256,059 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 1,487,342 | 35,762 | SH | DFND | 24 | 35,762 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,212,620 | 77,245 | SH | DFND | 2 | 74,036 | 0 | 3,209 | |
Invesco S&P 500 Momentum ETF | ETF | 46138E339 | 229 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 157 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 21,940 | 122 | SH | OTR | 2 | 28 | 0 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 124,629 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
WINGSTOP INC | COMMON | 974155103 | 157,180 | 874 | SH | OTR | 13 | 0 | 874 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 5,320,027 | 29,582 | SH | DFND | 5 | 3,695 | 0 | 25,887 | |
WINGSTOP INC | COMMON | 974155103 | 3,046,310 | 16,939 | SH | DFND | 24 | 16,939 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 603,363 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
WINGSTOP INC | COMMON | 974155103 | 1,898,931 | 10,559 | SH | DFND | 2 | 10,478 | 0 | 81 | |
WINGSTOP INC | COMMON | 974155103 | 4,877,081 | 27,119 | SH | DFND | 24 | 27,119 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 12,922,227 | 71,854 | SH | DFND | 4 | 23,953 | 0 | 47,901 | |
WINGSTOP INC | OPTION | 974155953 | 125,888 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 218 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WINMARK CORP | COMMON | 974250102 | 1,329,089 | 3,562 | SH | DFND | 4 | 15 | 0 | 3,547 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 535 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 29,514,785 | 496,464 | SH | DFND | 4 | 386,170 | 0 | 110,294 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 946,741 | 15,925 | SH | DFND | 2 | 15,925 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 112,420 | 1,891 | SH | DFND | 10 | 1,891 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,074,915 | 18,081 | SH | DFND | 24 | 18,081 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,922,333 | 65,977 | SH | DFND | 8 | 65,977 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 322,499 | 284,000 | PRN | DFND | 8 | 0 | 0 | 284,000 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 129,364,041 | 1,713,431 | SH | DFND | 4 | 1,509,031 | 0 | 204,400 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 744,355 | 9,859 | SH | DFND | 5 | 1,112 | 0 | 8,747 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,861,523 | 51,146 | SH | DFND | 2 | 49,300 | 0 | 1,846 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,075,792 | 53,984 | SH | DFND | 8 | 53,984 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 359,154 | 4,757 | SH | DFND | 24 | 4,757 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 4,400 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
WIPRO LTD | ADR | 97651M109 | 5,881 | 1,215 | SH | DFND | 5 | 1,102 | 0 | 113 | |
WIPRO LTD | ADR | 97651M109 | 3,429,246 | 708,522 | SH | DFND | 8 | 657,678 | 50,844 | 0 | |
WIPRO LTD | ADR | 97651M109 | 24,510,515 | 5,064,156 | SH | DFND | 6 | 5,064,156 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 402 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 3,147,934 | 113,973 | SH | DFND | 5 | 107,898 | 0 | 6,075 | |
Sprout Social Inc Cl A | COM | 85209W109 | 200 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
Coherent Corp | COM | 19247G107 | 131 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 9,776,122 | 329,940 | SH | DFND | 5 | 329,940 | 0 | 0 | |
AMC Networks Inc Cl A | COM | 00164V103 | 47 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
NVR Inc | COM | 62944T105 | 17,890 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
White Mountains Ins Group Ltd | COM | G9618E107 | 4,487 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 703,476 | 15,207 | SH | DFND | 5 | 10,937 | 0 | 4,270 | |
Aspen Technology Inc | COM | 29109X106 | 613 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 44,676 | 1,192 | SH | OTR | 2 | 1,192 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 7,394,654 | 197,296 | SH | DFND | 5 | 182,794 | 0 | 14,502 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 5,959 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 449 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 412 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CIENA CORP | COM | 171779309 | 142 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Iridium Communications Inc | COM | 46269C102 | 136 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 132 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 89,199 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 1,627 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 3,671,999 | 92,962 | SH | DFND | 5 | 74,085 | 0 | 18,877 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 4,108,632 | 104,016 | SH | DFND | 5 | 104,016 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 112 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 10,819 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 296,435 | 5,891 | SH | DFND | 1 | 4,769 | 0 | 1,122 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 45,501,256 | 904,238 | SH | DFND | 2 | 904,238 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 115,042,792 | 2,286,224 | SH | DFND | 5 | 1,060,995 | 0 | 1,225,229 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 912,763,336 | 18,139,176 | SH | DFND | 11 | 301,317 | 0 | 17,837,859 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 2,329,615 | 46,296 | SH | DFND | 5 | 46,296 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 103 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 86 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Healthpeak Properties Inc | RET | 42250P103 | 55 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
WisdomTree Global ex-US Quality Dividend Growth Fund | FUND | 97717W844 | 32,647 | 976 | SH | DFND | 5 | 0 | 0 | 976 | |
WISDOMTREE INC | COMMON | 97717P104 | 22,617 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INC | COMMON | 97717P104 | 327,089 | 46,727 | SH | DFND | 6 | 46,727 | 0 | 0 | |
WISDOMTREE INC | COMMON | 97717P104 | 1,391,642 | 198,806 | SH | DFND | 4 | 41,417 | 0 | 157,389 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 167,221 | 4,549 | SH | DFND | 2 | 4,549 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 4,677,085 | 127,233 | SH | DFND | 5 | 100,078 | 0 | 27,155 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 107,744 | 2,931 | SH | DFND | 5 | 2,931 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 38 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 381,627 | 7,893 | SH | DFND | 5 | 6,804 | 0 | 1,089 | |
CNH Industrial NV | COM | N20944109 | 36 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 72,211 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
Lifestance Health Group Inc | COM | 53228F101 | 21 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Nordic American Tankers Ltd | COM | G65773106 | 12 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 920 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
NEWMARKET CORP | COM | 651587107 | 910 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 537 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Shockwave Med Inc | COM | 82489T104 | 398 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 3,487,512 | 76,447 | SH | DFND | 5 | 74,961 | 0 | 1,486 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 219,191 | 3,814 | SH | DFND | 5 | 3,814 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,765,000 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 829,550 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 53,038 | 601 | SH | DFND | 11 | 601 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 6,396,448 | 72,481 | SH | DFND | 5 | 49,355 | 0 | 23,126 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,468,745 | 16,643 | SH | DFND | 2 | 16,643 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 6,672,318 | 75,607 | SH | DFND | 5 | 75,607 | 0 | 0 | |
Globant SA | COM | L44385109 | 396 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 1,034 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 392 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
Wesco Intl Inc | COM | 95082P105 | 288 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
LEAR CORP | COM | 521865204 | 268 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 167 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 13,352,518 | 210,309 | SH | DFND | 5 | 189,907 | 0 | 20,402 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 154 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
RAMBUS INC DEL | COM | 750917106 | 112 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 1,161,377 | 14,878 | SH | DFND | 5 | 11,501 | 0 | 3,377 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 3,825 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 88 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
John Hancock Multifactor Small | ETF | 47804J842 | 86 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 795,455 | 17,387 | SH | DFND | 5 | 17,387 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 12,205,704 | 198,499 | SH | DFND | 5 | 132,598 | 0 | 65,901 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 143,641 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
Avient Corporation | COM | 05368V106 | 74 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 12,262,195 | 299,370 | SH | DFND | 5 | 238,717 | 0 | 60,653 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 82 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 71 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
F&G Annuities & Life Inc Commo | COM | 30190A104 | 56 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 255,171 | 5,029 | SH | DFND | 5 | 4,318 | 0 | 711 | |
Agilon Health Inc | COM | 00857U107 | 36 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Certara Inc | COM | 15687V109 | 29 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 479 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 2,683,879 | 95,173 | SH | DFND | 5 | 82,064 | 0 | 13,109 | |
BILIBILI INC | ADR | 090040106 | 28 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Dominos Pizza Inc | COM | 25754A201 | 379 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 264,423 | 6,111 | SH | DFND | 5 | 6,111 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 274 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 590,508 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
Virtus Inv Partners Inc | COM | 92828Q109 | 202 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Nabors Industries Ltd | COM | G6359F137 | 123 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WIX COM LTD | BOND | 92940WAD1 | 1,762,100 | 1,981,000 | PRN | DFND | 8 | 1,981,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 9,382,446 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 810,335 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 3,857,762 | 4,337,000 | PRN | DFND | 5 | 4,337,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 3,397 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
WIX COM LTD | COMMON | M98068105 | 7,069 | 77 | SH | DFND | 1 | 22 | 0 | 55 | |
WIX COM LTD | COMMON | M98068105 | 5,508 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 33,691 | 367 | SH | DFND | 4 | 339 | 0 | 28 | |
WIX COM LTD | COMMON | M98068105 | 3,381,545 | 36,836 | SH | DFND | 6 | 36,836 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 2,721,503 | 29,646 | SH | DFND | 2 | 29,560 | 0 | 86 | |
WIX COM LTD | COMMON | M98068105 | 630,482 | 6,868 | SH | DFND | 5 | 32 | 0 | 6,836 | |
WIX COM LTD | OPTION | M98068955 | 36,720 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 115 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 1,320 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 148 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 68 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 74,757,772 | 1,091,992 | SH | DFND | 8 | 909,725 | 4,374 | 177,893 | |
WNS HLDGS LTD | ADR | 92932M101 | 3,993,819 | 58,338 | SH | DFND | 10 | 19,154 | 0 | 39,184 | |
WNS HLDGS LTD | ADR | 92932M101 | 685 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
WNS HLDGS LTD | ADR | 92932M101 | 2,729,843 | 39,875 | SH | DFND | 2 | 39,875 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 24,617,942 | 359,596 | SH | DFND | 4 | 176,845 | 0 | 182,751 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,741,212 | 25,434 | SH | DFND | 16 | 25,434 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 677,686 | 9,899 | SH | DFND | 18 | 9,899 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 7,006,196 | 102,340 | SH | DFND | 6 | 102,340 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 73,595 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
WNS HLDGS LTD | ADR | 92932M101 | 23,698,730 | 346,169 | SH | DFND | 15 | 346,169 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 11,738 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 5,829 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 231,610 | 6,079 | SH | OTR | 1 | 1,437 | 0 | 4,642 | |
WOLFSPEED INC | COMMON | 977852102 | 35,090 | 921 | SH | OTR | 2 | 921 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 1,892,770 | 49,679 | SH | DFND | 1 | 40,853 | 0 | 8,826 | |
WOLFSPEED INC | COMMON | 977852102 | 15,672,130 | 411,342 | SH | DFND | 2 | 411,210 | 0 | 132 | |
WOLFSPEED INC | COMMON | 977852102 | 58,331 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 3,597,364 | 94,419 | SH | DFND | 6 | 94,419 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 24,660,606 | 647,260 | SH | DFND | 5 | 1,562 | 0 | 645,698 | |
WOLFSPEED INC | COMMON | 977852102 | 6,097,486 | 160,039 | SH | DFND | 5 | 160,039 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 50,362,752 | 1,321,857 | SH | DFND | 4 | 1,135,937 | 0 | 185,920 | |
WOLFSPEED INC | COMMON | 977852102 | 38 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 441,312 | 11,583 | SH | DFND | 2 | 11,583 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 23,279 | 611 | SH | DFND | 8 | 611 | 0 | 0 | |
WOLFSPEED INC | OPTION | 977852952 | 891,540 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 1,800,305 | 2,664,000 | PRN | OTR | 4 | 0 | 2,664,000 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 29,059 | 43,000 | PRN | DFND | 5 | 43,000 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 3,912,148 | 5,789,000 | PRN | DFND | 4 | 3,125,000 | 0 | 2,664,000 | |
WOLFSPEED INC | BOND | 977852AB8 | 67,579 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 581,855 | 861,000 | PRN | DFND | 8 | 385,000 | 476,000 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 70 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 5,634 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 68,051 | 8,443 | SH | DFND | 5 | 8,443 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,194,677 | 148,223 | SH | DFND | 6 | 148,223 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 964,331 | 119,644 | SH | DFND | 4 | 22,542 | 0 | 97,102 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 54,881 | 6,809 | SH | DFND | 5 | 550 | 0 | 6,259 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,121 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 606 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 122,994 | 5,281 | SH | OTR | 1 | 0 | 0 | 5,281 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 4,237,872 | 181,961 | SH | DFND | 5 | 11,955 | 0 | 170,006 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 48,583 | 2,086 | SH | DFND | 1 | 169 | 0 | 1,917 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 324,569 | 13,936 | SH | DFND | 24 | 13,936 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 157,650 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,386,636 | 145,411 | SH | DFND | 4 | 145,100 | 0 | 311 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 161,609 | 6,939 | SH | DFND | 2 | 0 | 0 | 6,939 | |
Invesco Dynamic Large Cap Grow | ETF | 46137V746 | 68 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WOODWARD INC | COMMON | 980745103 | 9,444 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 10,686 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 4,934,986 | 39,715 | SH | DFND | 5 | 2,553 | 0 | 37,162 | |
WOODWARD INC | COMMON | 980745103 | 2,722,040 | 21,906 | SH | DFND | 8 | 21,906 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 70,832,425 | 570,034 | SH | DFND | 4 | 452,709 | 0 | 117,325 | |
WOODWARD INC | COMMON | 980745103 | 7,585,079 | 61,042 | SH | DFND | 2 | 13,625 | 0 | 47,417 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 66 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WOORI FINL GROUP INC | ADR | 981064108 | 3,071 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
WOORI FINL GROUP INC | ADR | 981064108 | 12,284 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 5,649 | 206 | SH | DFND | 5 | 129 | 0 | 77 | |
WOORI FINL GROUP INC | ADR | 981064108 | 55 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
WORKDAY INC | COMMON | 98138H101 | 130,414 | 607 | SH | OTR | 2 | 600 | 0 | 7 | |
WORKDAY INC | COMMON | 98138H101 | 1,367,520 | 6,365 | SH | OTR | 1 | 1,081 | 0 | 5,284 | |
WORKDAY INC | COMMON | 98138H101 | 36,095 | 168 | SH | OTR | 4 | 0 | 168 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 851,540,890 | 3,963,420 | SH | DFND | 4 | 3,769,201 | 0 | 194,219 | |
WORKDAY INC | COMMON | 98138H101 | 18,985,435 | 88,366 | SH | DFND | 8 | 55,722 | 9,504 | 23,140 | |
WORKDAY INC | COMMON | 98138H101 | 93,986,562 | 437,452 | SH | DFND | 2 | 424,169 | 0 | 13,283 | |
WORKDAY INC | COMMON | 98138H101 | 138,077,864 | 642,671 | SH | DFND | 5 | 6,026 | 0 | 636,645 | |
WORKDAY INC | COMMON | 98138H101 | 836,411 | 3,893 | SH | DFND | 18 | 3,893 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 462,572 | 2,153 | SH | DFND | 10 | 2,153 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,211,743 | 28,912 | SH | DFND | 16 | 28,912 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 880,455 | 4,098 | SH | DFND | 24 | 4,098 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 805,902 | 3,751 | SH | DFND | 6 | 3,751 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 66,818 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,968,015 | 32,432 | SH | DFND | 1 | 26,489 | 0 | 5,943 | |
WORKDAY INC | COMMON | 98138H101 | 4,147,464 | 19,304 | SH | DFND | 2 | 19,304 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 549,371 | 2,557 | SH | DFND | 24 | 2,557 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 959,735 | 4,467 | SH | DFND | 15 | 4,467 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 1,933,650 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
WORKDAY INC | OPTION | 98138H951 | 9,066,670 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
First Trust Materials AlphaDEX | ETF | 33734X168 | 63 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 6,934 | 16,733 | SH | DFND | 5 | 16,733 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 47,924 | 115,647 | SH | DFND | 4 | 0 | 0 | 115,647 | |
WORKIVA INC | COMMON | 98139A105 | 2,763,035 | 27,265 | SH | DFND | 5 | 2,466 | 0 | 24,799 | |
WORKIVA INC | COMMON | 98139A105 | 126,877,781 | 1,252,001 | SH | DFND | 4 | 1,087,215 | 0 | 164,786 | |
WORKIVA INC | COMMON | 98139A105 | 4,074,881 | 40,210 | SH | DFND | 2 | 39,622 | 0 | 588 | |
WORKIVA INC | COMMON | 98139A105 | 1,852,901 | 18,284 | SH | DFND | 6 | 18,284 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 8,885,795 | 87,683 | SH | DFND | 8 | 87,683 | 0 | 0 | |
WORKIVA INC | BOND | 98139AAB1 | 8,070,645 | 5,438,000 | PRN | DFND | 5 | 5,438,000 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 597,182 | 4,700 | SH | DFND | 4 | 18 | 0 | 4,682 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 843,424 | 6,638 | SH | DFND | 5 | 6,638 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 38,118 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 6,602,136 | 294,344 | SH | DFND | 4 | 192,637 | 0 | 101,707 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 1,714,504 | 76,438 | SH | DFND | 5 | 76,438 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 5,396,165 | 240,578 | SH | DFND | 6 | 240,578 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 363,344 | 16,199 | SH | DFND | 2 | 16,149 | 0 | 50 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 449 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 5,330,677 | 86,229 | SH | DFND | 4 | 17,086 | 0 | 69,143 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 764,652 | 12,369 | SH | DFND | 6 | 12,369 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 34,125 | 552 | SH | DFND | 24 | 552 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 929,526 | 15,036 | SH | DFND | 8 | 15,036 | 0 | 0 | |
First Trust Consumer Staples A | ETF | 33734X119 | 60 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WP CAREY INC | COMMON | 92936U109 | 46,509 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 240,290,445 | 4,443,240 | SH | DFND | 4 | 2,830,543 | 0 | 1,612,697 | |
WP CAREY INC | COMMON | 92936U109 | 18,741,640 | 346,554 | SH | DFND | 2 | 346,554 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 3,250,100 | 60,098 | SH | DFND | 8 | 50,250 | 9,155 | 693 | |
WP CAREY INC | COMMON | 92936U109 | 1,584,814 | 29,305 | SH | DFND | 5 | 14,465 | 0 | 14,840 | |
WP CAREY INC | COMMON | 92936U109 | 15,088 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
WP CAREY INC | COMMON | 92936U109 | 19,163,464 | 354,354 | SH | DFND | 6 | 354,354 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 50,835 | 940 | SH | DFND | 16 | 940 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 5,306,221 | 98,118 | SH | DFND | 15 | 98,118 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 631,600 | 11,679 | SH | DFND | 10 | 11,679 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 265,046 | 4,901 | SH | DFND | 24 | 4,901 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 60 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INVESCO S&P 500 EQUAL WEIGHT F | ETF | 46137V340 | 51 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WPP PLC NEW | ADR | 92937A102 | 14,043 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
WPP PLC NEW | ADR | 92937A102 | 61,788 | 1,386 | SH | DFND | 5 | 360 | 0 | 1,026 | |
WPP PLC NEW | ADR | 92937A102 | 11,011 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
WPP PLC NEW | ADR | 92937A102 | 12,260 | 275 | SH | DFND | 2 | 26 | 0 | 249 | |
WPP PLC NEW | ADR | 92937A102 | 9,718 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 111 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 1,313 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 113 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 50 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WSFS FINL CORP | COMMON | 929328102 | 10,238,834 | 280,516 | SH | DFND | 4 | 184,135 | 0 | 96,381 | |
WSFS FINL CORP | COMMON | 929328102 | 211,992 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 369,417 | 10,121 | SH | DFND | 6 | 10,121 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 553,766 | 50,024 | SH | DFND | 24 | 50,024 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 414,173 | 37,414 | SH | DFND | 4 | 0 | 0 | 37,414 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6,120 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6,884 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 72,322 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 27,816 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 46,453,485 | 668,011 | SH | DFND | 5 | 668,011 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 17,119,844 | 246,187 | SH | DFND | 4 | 98,404 | 0 | 147,783 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 41,794 | 601 | SH | DFND | 2 | 222 | 0 | 379 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,569,612 | 65,712 | SH | DFND | 5 | 64,897 | 0 | 815 | |
Ishares Trust Ishares Usd Gree | ETF | 46435U440 | 45 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,502 | 92 | SH | OTR | 1 | 35 | 0 | 57 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,637 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,680,075 | 29,002 | SH | DFND | 2 | 29,002 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 640,124 | 6,927 | SH | DFND | 5 | 3,820 | 0 | 3,107 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,338,986 | 90,239 | SH | DFND | 4 | 35,477 | 0 | 54,762 | |
WYNN RESORTS LTD | COMMON | 983134107 | 566,935 | 6,135 | SH | DFND | 8 | 6,135 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 27,235,907 | 294,729 | SH | DFND | 24 | 294,729 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 40,938 | 443 | SH | DFND | 1 | 9 | 0 | 434 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,604 | 39 | SH | DFND | 2 | 6 | 0 | 33 | |
WYNN RESORTS LTD | OPTION | 983134957 | 9,241,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 38 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
X FINL | ADR | 98372W202 | 2,855 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 86,987 | 79,805 | SH | DFND | 4 | 0 | 0 | 79,805 | |
XBIOTECH INC | COMMON | 98400H102 | 157 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XCEL BRANDS INC | COMMON | 98400M101 | 13 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,019,718 | 17,821 | SH | OTR | 2 | 16,989 | 0 | 832 | |
XCEL ENERGY INC | COMMON | 98389B100 | 817,044 | 14,279 | SH | OTR | 1 | 2,699 | 0 | 11,580 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,572,463 | 27,481 | SH | OTR | 13 | 0 | 27,481 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 858 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 56,394,029 | 985,565 | SH | DFND | 5 | 13,794 | 0 | 971,771 | |
XCEL ENERGY INC | COMMON | 98389B100 | 9,337,846 | 163,192 | SH | DFND | 2 | 163,192 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,927,134 | 103,585 | SH | DFND | 15 | 103,585 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 93,315,692 | 1,630,823 | SH | DFND | 8 | 1,602,342 | 0 | 28,481 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,154,373,484 | 20,174,300 | SH | DFND | 4 | 19,304,541 | 0 | 869,759 | |
XCEL ENERGY INC | COMMON | 98389B100 | 512,863 | 8,963 | SH | DFND | 10 | 8,963 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,405,987 | 42,048 | SH | DFND | 24 | 42,048 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 80,690,786 | 1,410,185 | SH | DFND | 2 | 1,360,496 | 0 | 49,689 | |
XCEL ENERGY INC | COMMON | 98389B100 | 16,353,362 | 285,798 | SH | DFND | 5 | 285,798 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 4,793,548 | 83,774 | SH | DFND | 16 | 83,774 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,247,282 | 21,798 | SH | DFND | 1 | 16,006 | 0 | 5,792 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,500,400 | 43,698 | SH | DFND | 24 | 43,698 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 693,220 | 12,115 | SH | DFND | 18 | 12,115 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 23,459,170 | 409,982 | SH | DFND | 6 | 409,982 | 0 | 0 | |
Sensata Technologies Holding P | COM | G8060N102 | 38 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XENCOR INC | COMMON | 98401F105 | 1,290 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
XENCOR INC | COMMON | 98401F105 | 9,394,917 | 466,249 | SH | DFND | 4 | 341,115 | 0 | 125,134 | |
XENCOR INC | COMMON | 98401F105 | 227,030 | 11,267 | SH | DFND | 6 | 11,267 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 544,131 | 27,004 | SH | DFND | 2 | 27,004 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8,847 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,049,680 | 89,107 | SH | DFND | 2 | 89,107 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 4,805,463 | 407,934 | SH | DFND | 4 | 255,351 | 0 | 152,583 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 16,020,070 | 1,359,938 | SH | DFND | 22 | 1,109,814 | 0 | 250,124 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1,691,774 | 49,525 | SH | DFND | 6 | 49,525 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 17,251 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 9,121 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
XENON PHARMACEUTICALS INC | OPTION | 98420N905 | 1,759,240 | 51,500 | SH | Call | DFND | 5 | 51,500 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 49,575 | 26,653 | SH | DFND | 6 | 26,653 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 167,964 | 90,303 | SH | DFND | 4 | 0 | 0 | 90,303 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,720,252 | 109,640 | SH | DFND | 5 | 109,640 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 44,717 | 2,850 | SH | DFND | 2 | 2,625 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 2,222,489 | 141,650 | SH | DFND | 4 | 608 | 0 | 141,042 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4,581,606 | 292,008 | SH | DFND | 6 | 292,008 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 23,770 | 1,515 | SH | DFND | 5 | 357 | 0 | 1,158 | |
XEROX HOLDINGS CORP | OPTION | 98421M956 | 627,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 5,743 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 72,141 | 5,120 | SH | DFND | 4 | 0 | 0 | 5,120 | |
XOMA CORP DEL | COMMON | 98419J206 | 85 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 780,639 | 45,974 | SH | DFND | 4 | 220 | 0 | 45,754 | |
XOMETRY INC | BOND | 98423FAB5 | 2,311,327 | 3,120,000 | PRN | DFND | 5 | 3,120,000 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 18 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
XP INC | COMMON | G98239109 | 1,429 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
XP INC | COMMON | G98239109 | 10,142 | 440 | SH | DFND | 4 | 392 | 0 | 48 | |
XP INC | COMMON | G98239109 | 651,808 | 28,278 | SH | DFND | 5 | 28,278 | 0 | 0 | |
XP INC | COMMON | G98239109 | 5,601 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 520,907 | 22,599 | SH | DFND | 5 | 56 | 0 | 22,543 | |
XP INC | COMMON | G98239109 | 27,683 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
XP INC | COMMON | G98239109 | 3,942 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 34 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XPEL INC | COMMON | 98379L100 | 219,378 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 5,090,802 | 66,020 | SH | DFND | 4 | 33,477 | 0 | 32,543 | |
XPEL INC | COMMON | 98379L100 | 909,590 | 11,796 | SH | DFND | 5 | 0 | 0 | 11,796 | |
Intellia Therapeutics Inc | COM | 45826J105 | 32 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XPENG INC | ADR | 98422D105 | 1,175 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
XPENG INC | ADR | 98422D105 | 227,719 | 12,403 | SH | DFND | 15 | 12,403 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 2,338,366 | 127,362 | SH | DFND | 2 | 127,362 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 566,094 | 30,833 | SH | DFND | 16 | 30,833 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1,545,857 | 84,197 | SH | DFND | 8 | 84,197 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 17,219,899 | 937,903 | SH | DFND | 24 | 937,903 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 2,220,312 | 120,932 | SH | DFND | 4 | 120,932 | 0 | 0 | |
XPENG INC | OPTION | 98422D955 | 769,284 | 41,900 | SH | Put | DFND | 5 | 41,900 | 0 | 0 |
XPERI INC | COMMON | 98423J101 | 600,070 | 60,859 | SH | DFND | 2 | 60,859 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 8,917,029 | 904,364 | SH | DFND | 4 | 770,724 | 0 | 133,640 | |
XPERI INC | COMMON | 98423J101 | 59 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
XPERI INC | COMMON | 98423J101 | 237 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
XPERI INC | COMMON | 98423J101 | 1,342,331 | 136,139 | SH | DFND | 5 | 136,139 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 2,389 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 6,047 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 7,765 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
XPO INC | COMMON | 983793100 | 2,036,501 | 27,277 | SH | DFND | 2 | 27,201 | 0 | 76 | |
XPO INC | COMMON | 983793100 | 4,762,113 | 63,784 | SH | DFND | 5 | 39,564 | 0 | 24,220 | |
XPO INC | COMMON | 983793100 | 18,876,512 | 252,833 | SH | DFND | 4 | 79,489 | 0 | 173,344 | |
XPO INC | COMMON | 983793100 | 2,675,142 | 35,831 | SH | DFND | 24 | 35,831 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 923,022 | 12,363 | SH | DFND | 10 | 12,363 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 31 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 222,162 | 14,333 | SH | DFND | 5 | 14,333 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 262,477 | 16,934 | SH | DFND | 4 | 0 | 0 | 16,934 | |
XTANT MED HLDGS INC | COMMON | 98420P308 | 35 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 37,784,779 | 1,452,702 | SH | DFND | 5 | 1,452,702 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 200,017 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 | 3,315 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,883,518 | 53,969 | SH | OTR | 2 | 53,969 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,490,405 | 42,705 | SH | DFND | 2 | 42,705 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 679,119 | 19,459 | SH | DFND | 5 | 19,459 | 0 | 0 | |
First Trust Nasdaq Oil & Gas E | ETF | 33738R845 | 30 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 392,640 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 3,544 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,277,168 | 177,121 | SH | DFND | 2 | 177,121 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 2,056 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
Horizon Kinetics Inflation Bnf | ETF | 53656F623 | 30 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 6,527,545 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 30,095 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 13,555,751 | 225,216 | SH | DFND | 2 | 225,216 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 204,827 | 3,403 | SH | DFND | 5 | 903 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 6,079 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 313,650 | 5,211 | SH | DFND | 1 | 2,082 | 0 | 3,129 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 783 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 30 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 83,903 | 2,475 | SH | DFND | 5 | 2,328 | 0 | 147 | |
XUNLEI LTD | ADR | 98419E108 | 2,932 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
XWELL INC | COMMON | 98420U802 | 9 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
XWELL INC | COMMON | 98420U802 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
XYLEM INC | COMMON | 98419M100 | 41,692 | 458 | SH | OTR | 1 | 271 | 0 | 187 | |
XYLEM INC | COMMON | 98419M100 | 974,567 | 10,706 | SH | OTR | 2 | 10,700 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 253,883 | 2,789 | SH | OTR | 13 | 0 | 2,789 | 0 | |
XYLEM INC | COMMON | 98419M100 | 12,087,510 | 132,786 | SH | DFND | 8 | 132,786 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 4,979,250 | 54,699 | SH | DFND | 6 | 54,699 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 24,485,614 | 268,984 | SH | DFND | 4 | 119,884 | 0 | 149,100 | |
XYLEM INC | COMMON | 98419M100 | 37,049 | 407 | SH | DFND | 1 | 245 | 0 | 162 | |
XYLEM INC | COMMON | 98419M100 | 1,934,570 | 21,252 | SH | DFND | 24 | 21,252 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 7,960,665 | 87,451 | SH | DFND | 24 | 87,451 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,697,072 | 18,643 | SH | DFND | 5 | 690 | 0 | 17,953 | |
XYLEM INC | COMMON | 98419M100 | 698,473 | 7,673 | SH | DFND | 2 | 7,445 | 0 | 228 | |
XYLEM INC | COMMON | 98419M100 | 36,867 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 451,327 | 4,958 | SH | DFND | 15 | 4,958 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 6,475,965 | 71,141 | SH | DFND | 2 | 71,141 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 8,358,375 | 91,820 | SH | DFND | 5 | 91,820 | 0 | 0 | |
Freedom 100 Emerging Markets E | ETF | 02072L607 | 28 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
YALLA GROUP LTD | ADR | 98459U103 | 239,175 | 45,644 | SH | DFND | 5 | 45,644 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 5,246 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
YANDEX N V | COMMON | N97284108 | 105,458 | 5,568 | SH | DFND | 5 | 421 | 0 | 5,147 | |
YANDEX N V | COMMON | N97284108 | 70,646 | 3,730 | SH | DFND | 24 | 3,730 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 177,411 | 9,367 | SH | DFND | 4 | 0 | 0 | 9,367 | |
YANDEX N V | COMMON | N97284108 | 1,993,719 | 105,265 | SH | DFND | 5 | 105,265 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 14,944 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 12,413,522 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 13,938,912 | 735,951 | SH | DFND | 6 | 735,951 | 0 | 0 | |
YANGUFANG INTERNATIONAL GROU | COMMON | G9834A103 | 3,406 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
YATRA ONLINE INC | COMMON | G98338109 | 3,095 | 1,540 | SH | DFND | 24 | 1,540 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 541,751 | 13,026 | SH | DFND | 2 | 13,026 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 13,311,587 | 320,067 | SH | DFND | 4 | 194,712 | 0 | 125,355 | |
YELP INC | COMMON | 985817105 | 16,636 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 729,946 | 17,551 | SH | DFND | 8 | 17,551 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 722,501 | 17,372 | SH | DFND | 6 | 17,372 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,050 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 5,138,468 | 106,563 | SH | DFND | 5 | 37,344 | 0 | 69,219 | |
YETI HLDGS INC | COMMON | 98585X104 | 8,334,586 | 172,845 | SH | DFND | 4 | 21,718 | 0 | 151,127 | |
YETI HLDGS INC | COMMON | 98585X104 | 41,132 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,315 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 814,339 | 16,888 | SH | DFND | 24 | 16,888 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 28 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
YEXT INC | COMMON | 98585N106 | 30,390 | 4,801 | SH | DFND | 2 | 4,801 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 467,945 | 73,925 | SH | DFND | 4 | 652 | 0 | 73,273 | |
YIELD10 BIOSCIENCE INC | COMMON | 98585K862 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 2,066 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 171,855 | 31,533 | SH | DFND | 4 | 5,662 | 0 | 25,871 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 1,292 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 4,104 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 187 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 26,655 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 37,490 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 365,528 | 9,750 | SH | DFND | 4 | 0 | 0 | 9,750 | |
YORK WTR CO | COMMON | 987184108 | 31,229 | 833 | SH | DFND | 24 | 833 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 358,117 | 29,234 | SH | DFND | 5 | 27,558 | 0 | 1,676 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,389,575 | 276,700 | SH | DFND | 5 | 276,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPTION | 984245900 | 3,675,000 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPTION | 984245950 | 6,676,250 | 545,000 | SH | Put | DFND | 5 | 545,000 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,610,930 | 44,909 | SH | OTR | 2 | 39,807 | 0 | 5,102 | |
YUM BRANDS INC | COMMON | 988498101 | 235,012 | 1,881 | SH | OTR | 1 | 330 | 0 | 1,551 | |
YUM BRANDS INC | COMMON | 988498101 | 1,131,153,671 | 9,053,575 | SH | DFND | 4 | 8,476,179 | 24,600 | 552,796 | |
YUM BRANDS INC | COMMON | 988498101 | 158,708,034 | 1,270,274 | SH | DFND | 8 | 1,158,194 | 53,070 | 59,010 | |
YUM BRANDS INC | COMMON | 988498101 | 1,224,037 | 9,797 | SH | DFND | 24 | 9,797 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 96,705,934 | 774,019 | SH | DFND | 2 | 747,213 | 0 | 26,806 | |
YUM BRANDS INC | COMMON | 988498101 | 17,752,100 | 142,085 | SH | DFND | 10 | 142,085 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 11,947,263 | 95,624 | SH | DFND | 15 | 91,669 | 0 | 3,955 | |
YUM BRANDS INC | COMMON | 988498101 | 7,287,500 | 58,328 | SH | DFND | 5 | 9,955 | 0 | 48,373 | |
YUM BRANDS INC | COMMON | 988498101 | 12,961,026 | 103,738 | SH | DFND | 6 | 103,738 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 65,082,121 | 520,907 | SH | DFND | 5 | 520,907 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 10,350,155 | 82,841 | SH | DFND | 2 | 82,841 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 459,155 | 3,675 | SH | DFND | 1 | 2,824 | 0 | 851 | |
YUM BRANDS INC | COMMON | 988498101 | 571,725 | 4,576 | SH | DFND | 18 | 4,576 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,248 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 16,475,088 | 131,864 | SH | DFND | 16 | 131,864 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 8,495,920 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 7,858,726 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
First Trust Nasdaq Food & Beve | ETF | 33738R852 | 24 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 23,423,741 | 420,383 | SH | OTR | 4 | 0 | 1,414 | 418,969 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 43,072 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 27,860 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 276,988,132 | 4,971,072 | SH | DFND | 8 | 3,289,744 | 285,708 | 1,395,620 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 59,889,249 | 1,074,825 | SH | DFND | 2 | 1,062,544 | 0 | 12,281 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 455,127,479 | 8,168,117 | SH | DFND | 4 | 6,179,085 | 251,992 | 1,737,040 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 52,033,621 | 933,841 | SH | DFND | 10 | 744,970 | 0 | 188,871 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 92,579,839 | 1,661,519 | SH | DFND | 15 | 1,479,778 | 0 | 181,741 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,659,940 | 137,472 | SH | DFND | 5 | 107,744 | 0 | 29,728 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,563,726 | 28,064 | SH | DFND | 24 | 28,064 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6,211,888 | 111,484 | SH | DFND | 6 | 111,484 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,703,367 | 48,517 | SH | DFND | 18 | 48,517 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 40,376,495 | 724,632 | SH | DFND | 16 | 724,632 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 85,809 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 5,733,588 | 102,900 | SH | Call | DFND | 5 | 102,900 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 11,082,708 | 198,900 | SH | Put | DFND | 5 | 198,900 | 0 | 0 |
INVESCO INV GRADE DEFENSIVE | FUND | 46139W502 | 23 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
YUNHONG GREEN CTI LTD | COMMON | 98873Q100 | 26 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 23,556 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
ZAI LAB LTD | ADR | 98887Q104 | 39,285 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,682,082 | 192,599 | SH | DFND | 5 | 205 | 0 | 192,394 | |
ZAI LAB LTD | ADR | 98887Q104 | 932,094 | 38,342 | SH | DFND | 6 | 38,342 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 18,476 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | COMMON | G9831X106 | 1,068,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 9,934 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 58,423 | 247 | SH | OTR | 1 | 53 | 0 | 194 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 3,602,352 | 15,230 | SH | DFND | 2 | 15,230 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 732,297 | 3,096 | SH | DFND | 8 | 3,096 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 5,641,714 | 23,852 | SH | DFND | 5 | 547 | 0 | 23,305 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,047,591 | 4,429 | SH | DFND | 2 | 4,263 | 0 | 166 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 37,372 | 158 | SH | DFND | 1 | 5 | 0 | 153 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 171,920,227 | 726,843 | SH | DFND | 4 | 680,778 | 0 | 46,065 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 3,211,841 | 13,579 | SH | DFND | 6 | 13,579 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 340,367 | 1,439 | SH | DFND | 24 | 1,439 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 18,213 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 23 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZEDGE INC | COMMON | 98923T104 | 31 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 359,756 | 17,934 | SH | DFND | 6 | 17,934 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 1,429,656 | 71,269 | SH | DFND | 4 | 307 | 0 | 70,962 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 255,284 | 12,726 | SH | DFND | 24 | 12,726 | 0 | 0 | |
ZENTEK LTD | COMMON | 98942X102 | 56,800 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ZENVIA INC | COMMON | G9889V101 | 105 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 5,112 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
ZEROFOX HLDGS INC | COMMON | 98955G103 | 69 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 1,482,659 | 177,564 | SH | DFND | 4 | 805 | 0 | 176,759 | |
ZEVIA PBC | COMMON | 98955K104 | 35,886 | 16,165 | SH | DFND | 4 | 0 | 0 | 16,165 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 108,378 | 22,485 | SH | DFND | 4 | 0 | 0 | 22,485 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 3,750 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 360,040 | 5,653 | SH | DFND | 5 | 11 | 0 | 5,642 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 8,396,380 | 131,832 | SH | DFND | 4 | 18,789 | 0 | 113,043 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 12,993 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 9,554 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 27,896 | 438 | SH | DFND | 2 | 328 | 0 | 110 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 1,963,881 | 30,835 | SH | DFND | 24 | 30,835 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 864,910 | 13,580 | SH | DFND | 8 | 13,580 | 0 | 0 | |
PACER TRENDPILOT US BOND ETF | FUND | 69374H642 | 22 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 5,688 | 127 | SH | OTR | 1 | 98 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 5,061 | 113 | SH | DFND | 5 | 10 | 0 | 103 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 34,936 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 493,586 | 11,020 | SH | DFND | 4 | 5,803 | 0 | 5,217 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 11,725 | 254 | SH | OTR | 1 | 178 | 0 | 76 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 6,807,354 | 147,473 | SH | DFND | 4 | 72,790 | 0 | 74,683 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,523 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,246 | 27 | SH | DFND | 5 | 5 | 0 | 22 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,769,185 | 59,991 | SH | DFND | 8 | 45,170 | 14,284 | 537 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,088,786 | 45,251 | SH | DFND | 24 | 45,251 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 143,465 | 3,108 | SH | DFND | 10 | 3,108 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 67,948 | 1,472 | SH | DFND | 16 | 1,472 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 7,219,424 | 156,400 | SH | Call | DFND | 5 | 156,400 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 12,084,688 | 261,800 | SH | Put | DFND | 5 | 261,800 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 1,594,800 | 1,337,000 | PRN | DFND | 8 | 1,337,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 44,134 | 37,000 | PRN | DFND | 5 | 37,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 14,309,883 | 13,878,000 | PRN | DFND | 8 | 12,794,000 | 0 | 1,084,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 361,923 | 351,000 | PRN | DFND | 5 | 351,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 3,454,252 | 3,350,000 | PRN | DFND | 16 | 3,350,000 | 0 | 0 | |
RIVERFRONT STRATEGIC INCOME | FUND | 00162Q783 | 22 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Global X FinTech ETF | ETF | 37954Y814 | 20 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 201,340 | 19,267 | SH | DFND | 4 | 13,316 | 0 | 5,951 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 204,371 | 19,557 | SH | DFND | 8 | 19,557 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 45,980 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 10,450 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 247,770 | 23,710 | SH | DFND | 6 | 23,710 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 237,345 | 2,115 | SH | OTR | 2 | 1,927 | 0 | 188 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 263,605 | 2,349 | SH | OTR | 1 | 2,193 | 0 | 156 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 37,818 | 337 | SH | OTR | 13 | 0 | 337 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 324,828,397 | 2,894,567 | SH | DFND | 4 | 2,668,765 | 0 | 225,802 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 8,534,780 | 76,054 | SH | DFND | 8 | 69,602 | 6,222 | 230 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,373,774 | 38,975 | SH | DFND | 5 | 6,161 | 0 | 32,814 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,539,434 | 13,718 | SH | DFND | 10 | 13,718 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12,163,077 | 108,386 | SH | DFND | 2 | 107,984 | 0 | 402 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,641,554 | 14,628 | SH | DFND | 16 | 14,628 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,877,148 | 96,927 | SH | DFND | 6 | 96,927 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 8,318,869 | 74,130 | SH | DFND | 5 | 74,130 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,314,770 | 11,716 | SH | DFND | 15 | 11,716 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 872,511 | 7,775 | SH | DFND | 24 | 7,775 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,958,313 | 62,006 | SH | DFND | 2 | 61,929 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 87,532 | 780 | SH | DFND | 1 | 171 | 0 | 609 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,497,890 | 40,081 | SH | DFND | 24 | 40,081 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | OPTION | 98956P902 | 280,550 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
Invesco Bulletshares 2026 Corp | ETF | 46138J791 | 19 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZIMVIE INC | COMMON | 98888T107 | 320 | 34 | SH | OTR | 13 | 0 | 34 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,882 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 320 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 3,011 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,346 | 143 | SH | DFND | 5 | 139 | 0 | 4 | |
ZIMVIE INC | COMMON | 98888T107 | 66 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 165,033 | 17,538 | SH | DFND | 4 | 0 | 0 | 17,538 | |
ZIMVIE INC | COMMON | 98888T107 | 2,465 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 17 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 25,853 | 741 | SH | OTR | 2 | 553 | 0 | 188 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 34,646 | 993 | SH | OTR | 1 | 0 | 0 | 993 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 4,710 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 3,210 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,177,014 | 33,735 | SH | DFND | 5 | 130 | 0 | 33,605 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 85,481 | 2,450 | SH | DFND | 2 | 463 | 0 | 1,987 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 79,200 | 2,270 | SH | DFND | 1 | 211 | 0 | 2,059 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,062,121 | 30,442 | SH | DFND | 24 | 30,442 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 19,922 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 10,868,898 | 311,519 | SH | DFND | 4 | 73,706 | 0 | 237,813 | |
ZIONS BANCORPORATION N A | OPTION | 989701957 | 530,328 | 15,200 | SH | Put | DFND | 5 | 15,200 | 0 | 0 |
Multi-Asset Diversified Income | ETF | 33738R100 | 15 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 1,053,705 | 87,882 | SH | DFND | 4 | 396 | 0 | 87,486 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 550,221 | 45,890 | SH | DFND | 6 | 45,890 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 480 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COMMON | 98978N200 | 12 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 816,314 | 4,692 | SH | OTR | 1 | 347 | 0 | 4,345 | |
ZOETIS INC | COMMON | 98978V103 | 412,333 | 2,370 | SH | OTR | 2 | 1,978 | 0 | 392 | |
ZOETIS INC | COMMON | 98978V103 | 1,322,248 | 7,600 | SH | OTR | 13 | 0 | 7,600 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 108,953,757 | 626,243 | SH | OTR | 11 | 0 | 0 | 626,243 | |
ZOETIS INC | COMMON | 98978V103 | 15,184,105 | 87,275 | SH | DFND | 2 | 77,632 | 0 | 9,643 | |
ZOETIS INC | COMMON | 98978V103 | 93,940,327 | 539,949 | SH | DFND | 5 | 59,176 | 0 | 480,773 | |
ZOETIS INC | COMMON | 98978V103 | 98,898,413 | 568,447 | SH | DFND | 4 | 222,416 | 0 | 346,031 | |
ZOETIS INC | COMMON | 98978V103 | 14,441,036 | 83,004 | SH | DFND | 6 | 83,004 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 545,775 | 3,137 | SH | DFND | 8 | 3,137 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 15,310 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 514,111 | 2,955 | SH | DFND | 1 | 315 | 0 | 2,640 | |
ZOETIS INC | COMMON | 98978V103 | 23,743,399 | 136,472 | SH | DFND | 2 | 136,472 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 63,329 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,086,579 | 17,741 | SH | DFND | 24 | 17,741 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,926,555 | 22,569 | SH | DFND | 24 | 22,569 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 8,003 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 36,759,364 | 211,285 | SH | DFND | 5 | 211,285 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V903 | 17,398 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X884 | 9 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZOMEDICA CORP | COMMON | 98980M109 | 97 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
ZOMEDICA CORP | COMMON | 98980M109 | 153 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,798 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 20,422 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 92,666,532 | 1,324,943 | SH | DFND | 4 | 1,198,645 | 0 | 126,298 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,374,183 | 33,946 | SH | DFND | 8 | 21,903 | 11,610 | 433 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,562,809 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,322,635 | 18,911 | SH | DFND | 5 | 18,514 | 0 | 397 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 169,465 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 284,096 | 4,062 | SH | DFND | 2 | 4,042 | 0 | 20 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 83,718 | 1,197 | SH | DFND | 16 | 1,197 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 573,508 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 6,994 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Invesco Muni Opportunity Tr | ETF | 46132C107 | 8 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 5,592 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 5,992,052 | 365,369 | SH | OTR | 11 | 0 | 0 | 365,369 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,624 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 8,149,127 | 496,898 | SH | DFND | 4 | 115,403 | 0 | 381,495 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 57,367 | 3,498 | SH | DFND | 24 | 3,498 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 131,889 | 8,042 | SH | DFND | 5 | 500 | 0 | 7,542 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 3,316,293 | 202,213 | SH | DFND | 5 | 202,213 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 18,548 | 1,131 | SH | DFND | 16 | 1,131 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 699,329 | 42,642 | SH | DFND | 8 | 31,225 | 11,006 | 411 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 40,344 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 60,532 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 397,913 | 24,263 | SH | DFND | 2 | 24,263 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,985,515 | 121,068 | SH | DFND | 24 | 121,068 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 5,446 | 35 | SH | OTR | 1 | 23 | 0 | 12 | |
ZSCALER INC | COMMON | 98980G102 | 11,514 | 74 | SH | OTR | 13 | 0 | 74 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 11,358 | 73 | SH | DFND | 2 | 64 | 0 | 9 | |
ZSCALER INC | COMMON | 98980G102 | 2,503,151 | 16,088 | SH | DFND | 4 | 6,961 | 0 | 9,127 | |
ZSCALER INC | COMMON | 98980G102 | 1,696,087 | 10,901 | SH | DFND | 5 | 10,752 | 0 | 149 | |
ZSCALER INC | COMMON | 98980G102 | 19,916 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,276,149 | 8,202 | SH | DFND | 2 | 8,202 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 4,560,343 | 29,310 | SH | DFND | 5 | 29,310 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 226,850 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,493,353 | 9,598 | SH | DFND | 6 | 9,598 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 2,349,409 | 15,100 | SH | Call | DFND | 5 | 15,100 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 7,434,946 | 6,177,000 | PRN | DFND | 8 | 5,600,000 | 0 | 577,000 | |
ZSCALER INC | BOND | 98980GAB8 | 9,629 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 2,262,862 | 1,880,000 | PRN | DFND | 16 | 1,880,000 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 8 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 35,399,261 | 1,464,595 | SH | DFND | 4 | 184,129 | 571,719 | 708,747 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 46,033,457 | 1,904,570 | SH | DFND | 15 | 1,777,958 | 0 | 126,612 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 24,170 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 742,768 | 30,731 | SH | DFND | 16 | 30,731 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 63,422 | 2,624 | SH | DFND | 24 | 2,624 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 46,915,179 | 1,941,050 | SH | DFND | 8 | 1,483,624 | 52,936 | 404,490 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 14,300,350 | 591,657 | SH | DFND | 6 | 591,657 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,625,104 | 108,610 | SH | DFND | 24 | 108,610 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 62,214 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 9,081,225 | 375,723 | SH | DFND | 2 | 375,723 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 102,771 | 4,252 | SH | DFND | 18 | 4,252 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPTION | 98980A905 | 16,322,001 | 675,300 | SH | Call | DFND | 5 | 675,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 776,208 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
Invesco Muni Income Opport Tru | ETF | 46132X101 | 6 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZUMIEZ INC | COMMON | 989817101 | 460,753 | 25,885 | SH | DFND | 5 | 25,885 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 581,526 | 32,670 | SH | DFND | 4 | 21,770 | 0 | 10,900 | |
ZUORA INC | COMMON | 98983V106 | 1,187 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ZUORA INC | COMMON | 98983V106 | 2,597,833 | 315,271 | SH | DFND | 4 | 133,953 | 0 | 181,318 | |
ZUORA INC | COMMON | 98983V106 | 97,331 | 11,812 | SH | DFND | 2 | 11,812 | 0 | 0 | |
ZURA BIO LTD | COMMON | G9TY5A101 | 51,605 | 7,819 | SH | DFND | 4 | 0 | 0 | 7,819 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 4,831,264 | 172,422 | SH | DFND | 4 | 762 | 0 | 171,660 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 363,784 | 12,983 | SH | DFND | 2 | 12,983 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 738,775 | 26,366 | SH | DFND | 24 | 26,366 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 1,682,265 | 60,038 | SH | DFND | 5 | 0 | 0 | 60,038 | |
TCW STRATEGIC INCOME FUND | FUND | 872340104 | 5 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R208 | 360 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 230,801 | 36,404 | SH | DFND | 4 | 0 | 0 | 36,404 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 26,433 | 20,813 | SH | DFND | 5 | 20,813 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 1 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 77 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 80 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 895,216 | 111,902 | SH | DFND | 5 | 111,902 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 289,936 | 36,242 | SH | DFND | 4 | 23,345 | 0 | 12,897 |